Statistik Asas
| Nilai Portfolio | $ 15,027,987,457 |
| Kedudukan Semasa | 170 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
AMF Pensionsforsakring AB telah mendedahkan 170 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 15,027,987,457 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AMF Pensionsforsakring AB ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Spotify Technology S.A. (US:SPOT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu AMF Pensionsforsakring AB termasuk 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) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.33 | 1,315.79 | 8.7556 | 2.3993 | |
| 2.69 | 1,338.77 | 8.9085 | 1.3001 | |
| 8.90 | 421.56 | 2.8052 | 1.1209 | |
| 3.54 | 199.94 | 1.3304 | 0.8533 | |
| 1.82 | 411.18 | 2.7361 | 0.7877 | |
| 0.89 | 95.40 | 0.6348 | 0.6348 | |
| 1.00 | 766.49 | 5.1004 | 0.6338 | |
| 0.53 | 372.99 | 2.4820 | 0.6131 | |
| 0.28 | 147.54 | 0.9818 | 0.5793 | |
| 0.02 | 94.32 | 0.6277 | 0.5684 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 |
