Estatísticas Básicas
Valor do Portfólio $ 9,262,775,572
Posições Atuais 243
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AMF Pensionsforsakring AB divulgou 243 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 9,262,775,572 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AMF Pensionsforsakring AB são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Spotify Technology S.A. (US:SPOT) , and Amazon.com, Inc. (US:AMZN) . As novas posições de AMF Pensionsforsakring AB incluem NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Spotify Technology S.A. (US:SPOT) , and Amazon.com, Inc. (US:AMZN) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 268.16 1.6993 1.6993
0.19 156.18 1.6861 1.6861
0.80 194.35 2.0982 1.1605
2.32 565.59 3.5840 0.8426
3.21 816.80 5.1759 0.7911
1.04 112.74 0.7144 0.7039
0.59 64.62 0.6976 0.6871
1.84 468.40 5.0568 0.6719
7.97 1,487.72 9.4274 0.6718
0.81 267.52 1.6952 0.6406
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.58 404.07 2.5605 -2.5399
0.54 128.16 1.3836 -1.2440
0.96 228.53 1.4482 -1.1795
0.58 404.07 4.3623 -0.7381
0.05 31.19 0.3367 -0.6451
0.09 54.90 0.3479 -0.6339
0.93 73.95 0.7984 -0.6227
1.60 128.22 0.8125 -0.6086
0.01 38.30 0.2427 -0.3850
0.00 23.48 0.2534 -0.3742
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 7.97 -4.26 1,487.72 13.07 9.4274 0.6718
MSFT / Microsoft Corporation 2.69 -0.19 1,391.20 3.92 8.8158 -0.0927
NVDA / NVIDIA Corporation 4.57 852.49 9.2034 0.4478
AAPL / Apple Inc. 3.21 -0.11 816.80 23.96 5.1759 0.7911
MSFT / Microsoft Corporation 1.54 799.34 8.6296 -0.2789
GOOG / Alphabet Inc. 2.32 0.00 565.59 37.29 3.5840 0.8426
AMZN / Amazon.com, Inc. 2.38 0.00 521.87 0.08 3.3070 -0.1628
BAC / Bank of America Corporation 9.21 3.43 475.15 12.71 3.0109 0.2057
V / Visa Inc. 1.39 0.00 473.68 -3.86 3.0016 -0.2771
AAPL / Apple Inc. 1.84 468.40 5.0568 0.6719
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 1.59 -12.46 443.73 7.92 2.8118 0.0758
PLD / Prologis, Inc. 3.74 8.39 428.17 17.98 2.7132 0.2984
LIN / Linde plc 0.89 16.54 422.72 17.98 2.6787 0.2945
SPOT / Spotify Technology S.A. 0.58 -42.05 404.07 -47.28 2.5605 -2.5399
SPOT / Spotify Technology S.A. 0.58 404.07 4.3623 -0.7381
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 2.23 -17.30 397.85 30.13 2.5211 0.4867
PH / Parker-Hannifin Corporation 0.52 -2.52 394.56 5.78 2.5002 0.0182
META / Meta Platforms, Inc. 0.51 0.00 372.92 -0.51 2.3631 -0.1311
ICE / Intercontinental Exchange, Inc. 2.14 0.00 360.44 -8.19 2.2841 -0.3284
LLY / Eli Lilly and Company 0.47 37.06 358.82 34.13 2.2738 0.4937
AMZN / Amazon.com, Inc. 1.34 295.27 3.1877 -0.2821
BAC / Bank of America Corporation 5.46 281.44 3.0384 0.2332
V / Visa Inc. 0.80 274.52 2.9637 -0.3150
FIX / Comfort Systems USA, Inc. 0.32 268.16 1.6993 1.6993
AVGO / Broadcom Inc. 0.81 41.05 267.52 68.79 1.6952 0.6406
MELI / MercadoLibre, Inc. 0.11 18.26 264.22 5.74 1.6743 0.0116
PLD / Prologis, Inc. 2.23 255.18 2.7549 0.3400
LIN / Linde plc 0.53 251.64 2.7167 0.3326
JPM / JPMorgan Chase & Co. 0.77 0.80 241.89 9.63 1.5328 0.0646
GOOG / Alphabet Inc. 0.97 236.39 2.5520 -0.1894
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.83 233.05 2.5160 -0.2201
CRM / Salesforce, Inc. 0.96 -33.40 228.53 -42.13 1.4482 -1.1795
PH / Parker-Hannifin Corporation 0.30 228.42 2.4660 -0.0159
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.26 224.77 2.4266 0.3922
WDC / Western Digital Corporation 1.81 -2.84 217.60 82.26 1.3789 0.5845
META / Meta Platforms, Inc. 0.29 213.07 2.3003 -0.1939
ROL / Rollins, Inc. 3.58 1.16 210.52 5.29 1.3340 0.0036
ICE / Intercontinental Exchange, Inc. 1.23 207.67 2.2420 -0.3705
LLY / Eli Lilly and Company 0.27 206.93 2.2340 0.4539
BRK.A / Berkshire Hathaway Inc. 0.40 -0.92 203.42 2.54 1.2890 -0.0310
GOOGL / Alphabet Inc. 0.80 0.00 194.35 37.92 1.2315 0.2939
GOOGL / Alphabet Inc. 0.80 194.35 2.0982 1.1605
KO / The Coca-Cola Company 2.72 51.99 180.56 42.34 1.1442 0.3001
FIX / Comfort Systems USA, Inc. 0.19 156.18 1.6861 1.6861
MELI / MercadoLibre, Inc. 0.07 152.83 1.6499 -0.0128
AVGO / Broadcom Inc. 0.45 149.30 1.6118 0.5572
NFLX / Netflix, Inc. 0.12 13.24 144.61 1.38 0.9163 -0.0328
GE / General Electric Company 0.43 -5.96 129.52 9.91 0.8208 0.0366
CL / Colgate-Palmolive Company 1.60 -31.69 128.22 -39.96 0.8125 -0.6086
CRM / Salesforce, Inc. 0.54 128.16 1.3836 -1.2440
JPM / JPMorgan Chase & Co. 0.40 127.54 1.3769 -0.0913
WDC / Western Digital Corporation 1.06 126.84 1.3694 0.5749
ROL / Rollins, Inc. 2.07 121.87 1.3157 -0.0148
COP / ConocoPhillips 1.28 -2.21 121.36 3.01 0.7690 -0.0150
BRK.B / Berkshire Hathaway Inc. 0.24 118.57 1.2801 -0.0400
SFM / Sprouts Farmers Market, Inc. 1.04 10,699.81 112.74 7,040.15 0.7144 0.7039
RCL / Royal Caribbean Cruises Ltd. 0.35 341.06 112.65 355.76 0.7138 0.5494
VZ / Verizon Communications Inc. 2.55 -0.78 111.93 0.66 0.7093 -0.0306
DECK / Deckers Outdoor Corporation 1.09 0.00 110.69 -1.65 0.7014 -0.0475
GS / The Goldman Sachs Group, Inc. 0.13 0.00 101.31 12.47 0.6420 0.0426
KO / The Coca-Cola Company 1.47 97.46 1.0521 0.2081
BSX / Boston Scientific Corporation 0.91 2.05 88.49 -7.24 0.5608 -0.0741
COST / Costco Wholesale Corporation 0.09 0.00 87.91 -6.51 0.5571 -0.0686
ISRG / Intuitive Surgical, Inc. 0.20 32.37 87.50 8.94 0.5544 0.0200
C / Citigroup Inc. 0.86 0.00 86.81 19.19 0.5501 0.0655
KLAC / KLA Corporation 0.08 0.00 86.14 20.38 0.5458 0.0697
NEE / NextEra Energy, Inc. 1.13 0.00 85.22 8.67 0.5400 0.0182
NFLX / Netflix, Inc. 0.07 85.17 0.9195 -0.0297
WDAY / Workday, Inc. 0.34 81.54 0.5167 0.5167
MCD / McDonald's Corporation 0.25 0.00 75.06 3.96 0.4757 -0.0048
ELV / Elevance Health, Inc. 0.23 54.87 74.82 28.60 0.4741 0.0870
CL / Colgate-Palmolive Company 0.93 73.95 0.7984 -0.6227
FSLR / First Solar, Inc. 0.33 1,475.14 73.67 1,998.72 0.4668 0.4434
GE / General Electric Company 0.24 73.21 0.7903 0.0061
CNM / Core & Main, Inc. 1.34 72.31 0.4582 0.4582
DHR / Danaher Corporation 0.36 -2.49 72.14 -2.16 0.4572 -0.0335
GS / The Goldman Sachs Group, Inc. 0.09 71.42 0.7710 0.1717
VZ / Verizon Communications Inc. 1.52 66.67 0.7197 -0.0202
DECK / Deckers Outdoor Corporation 0.65 66.25 0.7152 -0.0337
COP / ConocoPhillips 0.69 65.07 0.7025 -0.0815
MS / Morgan Stanley 0.41 0.00 65.03 12.80 0.4121 0.0285
PGR / The Progressive Corporation 0.26 29.74 64.73 20.06 0.4102 0.0514
SFM / Sprouts Farmers Market, Inc. 0.59 64.62 0.6976 0.6871
SYK / Stryker Corporation 0.17 -10.46 64.15 -16.36 0.4065 -0.1039
RCL / Royal Caribbean Cruises Ltd. 0.18 58.51 0.6316 0.4672
GILD / Gilead Sciences, Inc. 0.52 0.00 58.27 0.05 0.3692 -0.0183
MMC / Marsh & McLennan Companies, Inc. 0.27 -4.43 55.18 -11.93 0.3497 -0.0673
GEV / GE Vernova Inc. 0.09 -67.98 54.90 -62.79 0.3479 -0.6339
HCA / HCA Healthcare, Inc. 0.13 0.00 53.52 11.23 0.3392 0.0190
KLAC / KLA Corporation 0.05 52.72 0.5692 0.0931
SAP / SAP SE - Depositary Receipt (Common Stock) 0.19 260.19 50.85 216.51 0.3222 0.2153
CI / The Cigna Group 0.18 2.59 50.72 -10.58 0.3214 -0.0560
SHOP / Shopify Inc. 0.34 -45.58 50.67 -29.89 0.3211 -0.1598
COST / Costco Wholesale Corporation 0.05 50.15 0.5414 -0.0843
BSX / Boston Scientific Corporation 0.51 49.62 0.5357 -0.0991
NEE / NextEra Energy, Inc. 0.66 49.46 0.5340 0.0122
COF / Capital One Financial Corporation 0.23 0.00 48.55 -0.10 0.3076 -0.0157
ISRG / Intuitive Surgical, Inc. 0.11 48.45 0.5231 -0.0114
AZO / AutoZone, Inc. 0.01 0.00 48.42 15.57 0.3068 0.0280
WDAY / Workday, Inc. 0.20 47.02 0.5076 0.5076
AON / Aon plc 0.13 0.00 45.21 -0.12 0.2865 -0.0147
ELV / Elevance Health, Inc. 0.14 44.55 0.4810 0.0939
SRE / Sempra 0.49 0.00 44.37 18.58 0.2811 0.0322
AMGN / Amgen Inc. 0.15 -3.10 42.69 -2.12 0.2705 -0.0197
HPE / Hewlett Packard Enterprise Company 1.73 42.44 0.2689 0.2689
ALL / The Allstate Corporation 0.20 33.78 42.25 42.53 0.2677 0.0705
CNM / Core & Main, Inc. 0.77 41.56 0.4487 0.4487
PGR / The Progressive Corporation 0.17 41.05 0.4432 0.0845
CLS / Celestica Inc. 0.17 889.53 41.05 1,461.95 0.2601 0.2426
FSLR / First Solar, Inc. 0.19 40.80 0.4405 0.4171
AFL / Aflac Incorporated 0.36 0.00 40.25 5.87 0.2551 0.0021
DHR / Danaher Corporation 0.20 39.57 0.4272 -0.0634
HUM / Humana Inc. 0.15 105.08 39.43 118.17 0.2499 0.1296
INTU / Intuit Inc. 0.06 169.68 38.98 133.78 0.2470 0.1361
GILD / Gilead Sciences, Inc. 0.35 38.79 0.4187 0.0312
BKNG / Booking Holdings Inc. 0.01 -56.46 38.30 -59.40 0.2427 -0.3850
MCD / McDonald's Corporation 0.13 38.27 0.4131 -0.0673
C / Citigroup Inc. 0.38 38.14 0.4118 -0.0729
CMG / Chipotle Mexican Grill, Inc. 0.94 21.83 36.70 -14.96 0.2326 -0.0546
ETR / Entergy Corporation 0.39 5.15 36.49 17.82 0.2312 0.0251
TRV / The Travelers Companies, Inc. 0.13 0.00 36.19 4.33 0.2293 -0.0015
ORCL / Oracle Corporation 0.13 36.19 0.2293 0.2293
SYK / Stryker Corporation 0.10 35.62 0.3845 -0.1258
COR / Cencora, Inc. 0.11 0.00 35.20 4.21 0.2231 -0.0017
TT / Trane Technologies plc 0.08 -13.37 34.24 -16.46 0.2170 -0.0558
APP / AppLovin Corporation 0.05 445.05 34.17 1,018.73 0.2165 0.1962
DDOG / Datadog, Inc. 0.24 -10.43 34.00 -5.05 0.2155 -0.0228
BKR / Baker Hughes Company 0.70 0.00 33.85 27.02 0.2145 0.0372
AXP / American Express Company 0.10 33.49 0.3616 0.1475
AXP / American Express Company 0.10 0.00 33.49 4.09 0.2122 -0.0019
ULTA / Ulta Beauty, Inc. 0.06 32.88 0.2084 0.2084
EXC / Exelon Corporation 0.72 0.00 32.56 3.58 0.2063 -0.0028
HCA / HCA Healthcare, Inc. 0.08 32.15 0.3471 0.0269
MMC / Marsh & McLennan Companies, Inc. 0.16 31.82 0.3436 -0.0734
GEV / GE Vernova Inc. 0.05 31.19 0.3367 -0.6451
SLB / SLB N.V. 0.90 0.00 31.08 1.32 0.1969 -0.0072
SLB / SLB N.V. 0.90 31.08 0.3355 0.1314
SAP / SAP SE - Depositary Receipt (Common Stock) 0.12 30.91 0.3337 0.2268
SHOP / Shopify Inc. 0.20 30.42 0.3284 -0.1526
MS / Morgan Stanley 0.19 29.73 0.3210 -0.0626
AZO / AutoZone, Inc. 0.01 29.43 0.3177 0.0389
PEG / Public Service Enterprise Group Incorporated 0.35 0.00 29.13 -0.92 0.1846 -0.0110
0I35 / Consolidated Edison, Inc. 0.29 0.00 28.81 0.11 0.1826 -0.0089
ALL / The Allstate Corporation 0.13 27.57 0.2976 0.1004
SRE / Sempra 0.30 26.84 0.2898 0.0408
CI / The Cigna Group 0.09 26.34 0.2843 -0.0932
HIG / The Hartford Insurance Group, Inc. 0.20 0.00 26.16 5.06 0.1658 0.0001
INTU / Intuit Inc. 0.04 26.11 0.2819 0.1709
CAH / Cardinal Health, Inc. 0.17 5.63 26.06 -1.32 0.1651 -0.0106
AON / Aon plc 0.07 25.08 0.2708 -0.0305
AFL / Aflac Incorporated 0.22 24.86 0.2684 0.0153
VRTX / Vertex Pharmaceuticals Incorporated 0.06 -3.47 24.46 -15.08 0.1550 -0.0367
CLS / Celestica Inc. 0.10 24.19 0.2611 0.2436
DDOG / Datadog, Inc. 0.17 24.01 0.2592 0.0209
BK / The Bank of New York Mellon Corporation 0.22 8.32 23.99 29.45 0.1520 0.0287
HUM / Humana Inc. 0.09 23.91 0.2581 0.1379
NEM / Newmont Corporation 0.28 0.00 23.80 44.62 0.1508 0.0413
NEM / Newmont Corporation 0.28 23.80 0.2569 0.1474
HD / The Home Depot, Inc. 0.06 7.30 23.77 18.49 0.1507 0.0171
HPE / Hewlett Packard Enterprise Company 0.96 23.69 0.2558 0.2558
BKNG / Booking Holdings Inc. 0.00 23.48 0.2534 -0.3742
WTW / Willis Towers Watson Public Limited Company 0.07 0.00 23.43 12.65 0.1485 0.0101
VRTX / Vertex Pharmaceuticals Incorporated 0.06 22.75 0.2457 0.0540
ORCL / Oracle Corporation 0.08 22.07 0.2383 0.2383
CMCSA / Comcast Corporation 0.70 0.00 22.00 -12.09 0.1394 -0.0271
CMCSA / Comcast Corporation 0.70 22.00 0.2375 0.0710
ABBV / AbbVie Inc. 0.09 0.00 20.90 24.74 0.1325 0.0210
COR / Cencora, Inc. 0.07 20.85 0.2251 0.0003
ETR / Entergy Corporation 0.22 20.25 0.2186 0.0125
AMGN / Amgen Inc. 0.07 19.99 0.2158 -0.0744
LOW / Lowe's Companies, Inc. 0.08 19.77 0.2135 0.0972
LOW / Lowe's Companies, Inc. 0.08 0.00 19.77 13.18 0.1253 0.0090
BKR / Baker Hughes Company 0.41 19.73 0.2130 0.0357
TRV / The Travelers Companies, Inc. 0.07 19.70 0.2127 -0.0181
TT / Trane Technologies plc 0.05 19.54 0.2109 -0.0618
BK / The Bank of New York Mellon Corporation 0.18 19.46 0.2101 0.0868
SPGI / S&P Global Inc. 0.04 0.00 18.83 -7.72 0.1194 -0.0165
SPGI / S&P Global Inc. 0.04 18.83 0.2033 0.0675
HD / The Home Depot, Inc. 0.05 18.73 0.2022 0.0687
CMG / Chipotle Mexican Grill, Inc. 0.48 18.71 0.2020 -0.0852
EXC / Exelon Corporation 0.41 18.28 0.1973 -0.0119
VLO / Valero Energy Corporation 0.11 0.00 18.08 26.50 0.1146 0.0195
VLO / Valero Energy Corporation 0.11 18.08 0.1952 0.1001
ULTA / Ulta Beauty, Inc. 0.03 17.90 0.1932 0.1932
ATO / Atmos Energy Corporation 0.10 0.00 17.52 10.74 0.1110 0.0057
ES / Eversource Energy 0.24 0.00 17.43 11.70 0.1104 0.0066
ED / Consolidated Edison, Inc. 0.17 17.20 0.1857 -0.0059
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 18.00 -16.57 16.92 -26.70 0.1072 -0.0464
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 18.00 16.92 0.1827 0.0291
IDXX / IDEXX Laboratories, Inc. 0.03 8.60 16.88 29.37 0.1069 0.0201
PRU / Prudential Financial, Inc. 0.16 -4.61 16.66 -8.04 0.1056 -0.0150
HIG / The Hartford Insurance Group, Inc. 0.12 16.04 0.1731 0.0074
XEL / Xcel Energy Inc. 0.20 0.00 15.75 18.30 0.0998 0.0112
PEG / Public Service Enterprise Group Incorporated 0.19 15.73 0.1698 -0.0258
IDXX / IDEXX Laboratories, Inc. 0.02 15.54 0.1678 0.0810
PRU / Prudential Financial, Inc. 0.15 15.12 0.1632 0.0427
CAH / Cardinal Health, Inc. 0.10 15.09 0.1629 -0.0128
WTW / Willis Towers Watson Public Limited Company 0.04 14.34 0.1548 0.0164
AWK / American Water Works Company, Inc. 0.10 0.00 14.27 0.01 0.0904 -0.0045
COF / Capital One Financial Corporation 0.06 13.78 0.1488 -0.1746
APTV / Aptiv PLC 0.16 44.25 13.74 82.32 0.0871 0.0369
APP / AppLovin Corporation 0.02 13.38 0.1444 0.1241
AIG / American International Group, Inc. 0.17 0.00 13.10 -8.24 0.0830 -0.0120
XEL / Xcel Energy Inc. 0.16 12.93 0.1396 0.0510
ROST / Ross Stores, Inc. 0.08 0.00 12.68 19.45 0.0804 0.0097
SNOW / Snowflake Inc. 0.06 12.51 0.1350 0.0525
SNOW / Snowflake Inc. 0.06 0.00 12.51 0.80 0.0793 -0.0033
DHI / D.R. Horton, Inc. 0.07 0.00 12.34 31.46 0.0782 0.0157
SYF / Synchrony Financial 0.16 0.00 11.40 6.38 0.0722 0.0009
SYF / Synchrony Financial 0.16 11.40 0.1230 0.0518
ATO / Atmos Energy Corporation 0.06 10.83 0.1169 0.0116
ALNY / Alnylam Pharmaceuticals, Inc. 0.02 -30.67 10.29 -3.04 0.0652 -0.0054
ES / Eversource Energy 0.14 10.17 0.1098 0.0060
LH / Labcorp Holdings Inc. 0.03 0.00 9.82 9.30 0.0623 0.0024
LH / Labcorp Holdings Inc. 0.03 9.82 0.1061 0.0463
GRMN / Garmin Ltd. 0.04 0.00 9.54 17.96 0.0605 0.0066
APTV / Aptiv PLC 0.11 9.52 0.1028 0.0527
CMS / CMS Energy Corporation 0.12 8.88 0.0959 0.0399
CMS / CMS Energy Corporation 0.12 0.00 8.88 5.61 0.0563 0.0003
FIS / Fidelity National Information Services, Inc. 0.13 8.32 0.0898 0.0214
FIS / Fidelity National Information Services, Inc. 0.13 0.00 8.32 -19.06 0.0527 -0.0157
AWK / American Water Works Company, Inc. 0.05 7.43 0.0802 -0.0148
MTZ / MasTec, Inc. 0.02 5.02 0.0318 0.0318
WELL / Welltower Inc. 0.03 68.26 4.72 94.28 0.0299 0.0138
BIIB / Biogen Inc. 0.03 4.69 0.0506 0.0012
BIIB / Biogen Inc. 0.03 -43.37 4.69 -36.84 0.0297 -0.0197
ITT / ITT Inc. 0.03 4.48 0.0284 0.0284
NU / Nu Holdings Ltd. 0.25 882.88 4.03 1,047.58 0.0255 0.0232
WWD / Woodward, Inc. 0.01 3.78 0.0239 0.0239
NXT / Nextpower Inc. 0.05 3.44 0.0218 0.0218
ONTO / Onto Innovation Inc. 0.02 3.20 0.0203 0.0203
LRCX / Lam Research Corporation 0.02 2.40 0.0152 0.0152
MCK / McKesson Corporation 0.00 0.00 1.95 5.47 0.0124 0.0000
ACGL / Arch Capital Group Ltd. 0.02 -83.33 1.78 -83.39 0.0113 -0.0600
YUMC / Yum China Holdings, Inc. 0.04 175.89 1.64 164.99 0.0104 0.0063
MRKCL / Merck & Co., Inc. 0.02 -97.22 1.34 -97.07 0.0085 -0.2955
EIX / Edison International 0.02 -91.37 1.34 -90.77 0.0085 -0.0879
AMT / American Tower Corporation 0.01 0.00 1.32 -14.09 0.0084 -0.0019
PINS / Pinterest, Inc. 0.04 1.22 0.0077 0.0077
ZTS / Zoetis Inc. 0.01 0.00 1.09 -6.17 0.0069 -0.0008
BAP / Credicorp Ltd. 0.00 0.00 0.91 19.24 0.0057 0.0007
GEHC / GE HealthCare Technologies Inc. 0.01 0.00 0.75 1.36 0.0047 -0.0002
WTRG / Essential Utilities, Inc. 0.02 -85.02 0.74 -83.94 0.0047 -0.0260
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0118
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 -100.00 0.00 -100.00 -0.0071
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.1104
JCI / Johnson Controls International plc 0.00 -100.00 0.00 -100.00 -0.1999
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 0.00 -0.0267
TDY / Teledyne Technologies Incorporated 0.00 0.00 -0.0401
SCHW / The Charles Schwab Corporation 0.00 0.00 -0.0905
FER / Ferrovial SE 0.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
BG / Bunge Global SA 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 0.00 0.0000
AU / AngloGold Ashanti plc 0.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
CINF / Cincinnati Financial Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 -100.00 -0.1594
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 0.00 0.0000
STE / STERIS plc 0.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 -100.00 -0.0452
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.0905
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 -100.00 -0.0251
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0807
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
CNP / CenterPoint Energy, Inc. 0.00 -100.00 0.00 0.0000
TPL / Texas Pacific Land Corporation 0.00 -100.00 0.00 0.0000
ALLY / Ally Financial Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
FER / Ferrovial SE 0.00 -100.00 0.00 -100.00 -0.0838
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 -100.00 -0.1330
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0267
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000