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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/26/23 AMF Tjanstepension AB 13F-HR 9/30/23 2:91K Newsfile Corp./FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Form 13F Information Table -- form13fInfoTable.xml HTML 88K
AMF Tjanstepension AB [ formerly AMF Pensionsforsakring AB ]
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
3M CO | COM | – | 88579Y·10·1 | 18,589a | 0.18% | 198,086 | Sh. | 93.85 | Sole | – | Sole | – | – |
ABBVIE INC | COM | – | 00287Y·10·9 | 34,767a | 0.34% | 233,244 | Sh. | 149.06 | Sole | – | Sole | – | – |
ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 59,385a | 0.58% | 193,367 | Sh. | 307.11 | Sole | – | Sole | – | – |
ADOBE INC | COM | – | 00724F·10·1 | 69,732a | 0.68% | 136,756 | Sh. | 509.90 | Sole | – | Sole | – | – |
AFLAC INC | COM | – | 001055·10·2 | 11,915a | 0.12% | 155,242 | Sh. | 76.75 | Sole | – | Sole | – | – |
ALBEMARLE CORP | COM | – | 012653·10·1 | 4,311a | 0.04% | 25,350 | Sh. | 170.04 | Sole | – | Sole | – | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 53,884a | 0.52% | 621,217 | Sh. | 86.74 | Sole | – | Sole | – | – |
ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 9,762a | 0.09% | 31,974 | Sh. | 305.32 | Sole | – | Sole | – | – |
ALLSTATE CORP | COM | – | 020002·10·1 | 16,713a | 0.16% | 149,802 | Sh. | 111.56 | Sole | – | Sole | – | – |
ALLY FINL INC | COM | – | 02005N·10·0 | 2,655a | 0.03% | 99,500 | Sh. | 26.68 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 290,341a | 2.82% | 2,218,715 | Sh. | 130.86 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 387,739a | 3.77% | 2,940,760 | Sh. | 131.85 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 112,703a | 1.10% | 886,590 | Sh. | 127.12 | Sole | – | Sole | – | – |
AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 69,347a | 0.67% | 464,822 | Sh. | 149.19 | Sole | – | Sole | – | – |
AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 35,501a | 0.35% | 215,673 | Sh. | 164.60 | Sole | – | Sole | – | – |
AMGEN INC | COM | – | 031162·10·0 | 38,494a | 0.37% | 143,033 | Sh. | 269.13 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | – | 032654·10·5 | 4,572a | 0.04% | 26,110 | Sh. | 175.09 | Sole | – | Sole | – | – |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 9,215a | 0.09% | 487,387 | Sh. | 18.91 | Sole | – | Sole | – | – |
ANSYS INC | COM | – | 03662Q·10·5 | 3,919a | 0.04% | 13,170 | Sh. | 297.55 | Sole | – | Sole | – | – |
APPLE INC | COM | – | 037833·10·0 | 250,033a | 2.43% | 1,460,387 | Sh. | 171.21 | Sole | – | Sole | – | – |
APPLIED MATLS INC | COM | – | 038222·10·5 | 23,506a | 0.23% | 169,722 | Sh. | 138.50 | Sole | – | Sole | – | – |
APTIV PLC | SHS | – | G6095L·10·9 | 14,183a | 0.14% | 143,856 | Sh. | 98.59 | Sole | – | Sole | – | – |
ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 4,014a | 0.04% | 75,000 | Sh. | 53.52 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 2,949a | 0.03% | 20,540 | Sh. | 143.58 | Sole | – | Sole | – | – |
AUTODESK INC | COM | – | 052769·10·6 | 8,123a | 0.08% | 39,261 | Sh. | 206.91 | Sole | – | Sole | – | – |
AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 18,277a | 0.18% | 75,852 | Sh. | 240.96 | Sole | – | Sole | – | – |
AUTOZONE INC | COM | – | 053332·10·2 | 5,364a | 0.05% | 2,112 | Sh. | 2,539.99 | Sole | – | Sole | – | – |
BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 10,443a | 0.10% | 295,585 | Sh. | 35.33 | Sole | – | Sole | – | – |
BALL CORP | COM | – | 058498·10·6 | 9,986a | 0.10% | 200,517 | Sh. | 49.80 | Sole | – | Sole | – | – |
BANK AMERICA CORP | COM | – | 060505·10·4 | 43,040a | 0.42% | 1,571,949 | Sh. | 27.38 | Sole | – | Sole | – | – |
BANK MONTREAL QUE | COM | – | 063671·10·1 | 25,384a | 0.25% | 299,289 | Sh. | 84.82 | Sole | – | Sole | – | – |
BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 7,619a | 0.07% | 178,640 | Sh. | 42.65 | Sole | – | Sole | – | – |
BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 25,983a | 0.25% | 574,571 | Sh. | 45.22 | Sole | – | Sole | – | – |
BAXTER INTL INC | COM | – | 071813·10·9 | 3,152a | 0.03% | 83,160 | Sh. | 37.90 | Sole | – | Sole | – | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 267,365a | 2.60% | 763,247 | Sh. | 350.30 | Sole | – | Sole | – | – |
BEST BUY INC | COM | – | 086516·10·1 | 1,880a | 0.02% | 26,860 | Sh. | 70.00 | Sole | – | Sole | – | – |
BIOGEN INC | COM | – | 09062X·10·3 | 11,270a | 0.11% | 43,849 | Sh. | 257.01 | Sole | – | Sole | – | – |
BLACKROCK INC | COM | – | 09247X·10·1 | 32,705a | 0.32% | 50,544 | Sh. | 647.06 | Sole | – | Sole | – | – |
BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 27,971a | 0.27% | 9,070 | Sh. | 3,083.95 | Sole | – | Sole | – | – |
BORGWARNER INC | COM | – | 099724·10·6 | 4,075a | 0.04% | 100,930 | Sh. | 40.37 | Sole | – | Sole | – | – |
BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 43,185a | 0.42% | 817,903 | Sh. | 52.80 | Sole | – | Sole | – | – |
BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 31,152a | 0.30% | 536,737 | Sh. | 58.04 | Sole | – | Sole | – | – |
BROADCOM INC | COM | – | 11135F·10·1 | 113,066a | 1.10% | 136,129 | Sh. | 830.58 | Sole | – | Sole | – | – |
CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 17,199a | 0.17% | 73,404 | Sh. | 234.30 | Sole | – | Sole | – | – |
CAE INC | COM | – | 124765·10·8 | 3,635a | 0.04% | 154,997 | Sh. | 23.45 | Sole | – | Sole | – | – |
CANADIAN NATL RY CO | COM | – | 136375·10·2 | 14,537a | 0.14% | 132,753 | Sh. | 109.50 | Sole | – | Sole | – | – |
CARMAX INC | COM | – | 143130·10·2 | 4,598a | 0.04% | 65,002 | Sh. | 70.73 | Sole | – | Sole | – | – |
CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 57,874a | 0.56% | 1,048,443 | Sh. | 55.20 | Sole | – | Sole | – | – |
CATERPILLAR INC | COM | – | 149123·10·1 | 38,869a | 0.38% | 142,377 | Sh. | 273.00 | Sole | – | Sole | – | – |
CBRE GROUP INC | CL A | – | 12504L·10·9 | 13,945a | 0.14% | 188,808 | Sh. | 73.86 | Sole | – | Sole | – | – |
CENCORA INC | COM | – | 03073E·10·5 | 9,225a | 0.09% | 51,244 | Sh. | 180.02 | Sole | – | Sole | – | – |
CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,380a | 0.05% | 32,416 | Sh. | 165.96 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 9,096a | 0.09% | 43,552 | Sh. | 208.86 | Sole | – | Sole | – | – |
CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 5,860a | 0.06% | 218,665 | Sh. | 26.80 | Sole | – | Sole | – | – |
CMS ENERGY CORP | COM | – | 125896·10·0 | 9,620a | 0.09% | 180,883 | Sh. | 53.18 | Sole | – | Sole | – | – |
COCA COLA CO | COM | – | 191216·10·0 | 35,853a | 0.35% | 638,879 | Sh. | 56.12 | Sole | – | Sole | – | – |
COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 15,369a | 0.15% | 216,126 | Sh. | 71.11 | Sole | – | Sole | – | – |
COMCAST CORP NEW | CL A | – | 20030N·10·1 | 46,280a | 0.45% | 1,043,743 | Sh. | 44.34 | Sole | – | Sole | – | – |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | 166,665a | 1.62% | 1,390,862 | Sh. | 119.83 | Sole | – | Sole | – | – |
COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 9,683a | 0.09% | 17,140 | Sh. | 564.96 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 435a | 0.00% | 3,400 | Sh. | 127.97 | Sole | – | Sole | – | – |
CROWN CASTLE INC | COM | – | 22822V·10·1 | 12,990a | 0.13% | 140,794 | Sh. | 92.26 | Sole | – | Sole | – | – |
CSX CORP | COM | – | 126408·10·3 | 19,377a | 0.19% | 629,813 | Sh. | 30.77 | Sole | – | Sole | – | – |
CUMMINS INC | COM | – | 231021·10·6 | 11,546a | 0.11% | 50,482 | Sh. | 228.71 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 27,255a | 0.26% | 109,855 | Sh. | 248.10 | Sole | – | Sole | – | – |
DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 2,374a | 0.02% | 4,617 | Sh. | 514.09 | Sole | – | Sole | – | – |
DEERE & CO | COM | – | 244199·10·5 | 16,309a | 0.16% | 43,204 | Sh. | 377.49 | Sole | – | Sole | – | – |
DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 2,080a | 0.02% | 56,210 | Sh. | 37.00 | Sole | – | Sole | – | – |
DEXCOM INC | COM | – | 252131·10·7 | 10,033a | 0.10% | 107,530 | Sh. | 93.30 | Sole | – | Sole | – | – |
DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 9,847a | 0.10% | 81,245 | Sh. | 121.20 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | – | 254687·10·6 | 67,831a | 0.66% | 836,903 | Sh. | 81.05 | Sole | – | Sole | – | – |
EATON CORP PLC | SHS | – | G29183·10·3 | 30,197a | 0.29% | 141,583 | Sh. | 213.28 | Sole | – | Sole | – | – |
EBAY INC. | COM | – | 278642·10·3 | 6,763a | 0.07% | 153,252 | Sh. | 44.13 | Sole | – | Sole | – | – |
ECOLAB INC | COM | – | 278865·10·0 | 17,336a | 0.17% | 102,239 | Sh. | 169.56 | Sole | – | Sole | – | – |
EDISON INTL | COM | – | 281020·10·7 | 6,094a | 0.06% | 96,124 | Sh. | 63.40 | Sole | – | Sole | – | – |
EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 13,650a | 0.13% | 197,032 | Sh. | 69.28 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 10,319a | 0.10% | 85,692 | Sh. | 120.42 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 41,004a | 0.40% | 94,141 | Sh. | 435.56 | Sole | – | Sole | – | – |
ELI LILLY & CO | COM | – | 532457·10·8 | 168,547a | 1.64% | 313,723 | Sh. | 537.25 | Sole | – | Sole | – | – |
EMERSON ELEC CO | COM | – | 291011·10·4 | 5,872a | 0.06% | 60,810 | Sh. | 96.57 | Sole | – | Sole | – | – |
ENBRIDGE INC | COM | – | 29250N·10·5 | 23,799a | 0.23% | 703,163 | Sh. | 33.85 | Sole | – | Sole | – | – |
EQUINIX INC | COM | – | 29444U·70·0 | 117,666a | 1.14% | 161,998 | Sh. | 726.34 | Sole | – | Sole | – | – |
EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 9,302a | 0.09% | 159,679 | Sh. | 58.25 | Sole | – | Sole | – | – |
EXELON CORP | COM | – | 30161N·10·1 | 47,571a | 0.46% | 1,258,424 | Sh. | 37.80 | Sole | – | Sole | – | – |
FASTENAL CO | COM | – | 311900·10·4 | 15,258a | 0.15% | 278,974 | Sh. | 54.69 | Sole | – | Sole | – | – |
FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 6,983a | 0.07% | 126,165 | Sh. | 55.35 | Sole | – | Sole | – | – |
FREYR BATTERY | SHS | – | L4135L·10·0 | 6,846a | 0.07% | 1,400,000 | Sh. | 4.89 | Sole | – | Sole | – | – |
GENERAL MLS INC | COM | – | 370334·10·4 | 7,558a | 0.07% | 118,110 | Sh. | 63.99 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 26,697a | 0.26% | 355,709 | Sh. | 75.05 | Sole | – | Sole | – | – |
GRAINGER W W INC | COM | – | 384802·10·4 | 9,448a | 0.09% | 13,651 | Sh. | 692.12 | Sole | – | Sole | – | – |
HALLIBURTON CO | COM | – | 406216·10·1 | 12,376a | 0.12% | 305,400 | Sh. | 40.52 | Sole | – | Sole | – | – |
HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 17,752a | 0.17% | 72,146 | Sh. | 246.05 | Sole | – | Sole | – | – |
HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 7,434a | 0.07% | 427,957 | Sh. | 17.37 | Sole | – | Sole | – | – |
HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 16,930a | 0.16% | 112,719 | Sh. | 150.20 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 5,536a | 0.05% | 11,241 | Sh. | 492.50 | Sole | – | Sole | – | – |
HUMANA INC | COM | – | 444859·10·2 | 95,117a | 0.92% | 195,497 | Sh. | 486.54 | Sole | – | Sole | – | – |
HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 2,747a | 0.03% | 14,573 | Sh. | 188.52 | Sole | – | Sole | – | – |
IDEXX LABS INC | COM | – | 45168D·10·4 | 13,708a | 0.13% | 31,348 | Sh. | 437.27 | Sole | – | Sole | – | – |
ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 19,612a | 0.19% | 85,005 | Sh. | 230.72 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 10,008a | 0.10% | 72,902 | Sh. | 137.28 | Sole | – | Sole | – | – |
INTEL CORP | COM | – | 458140·10·0 | 37,120a | 0.36% | 1,043,610 | Sh. | 35.57 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 12,227a | 0.12% | 111,069 | Sh. | 110.08 | Sole | – | Sole | – | – |
INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 29,920a | 0.29% | 212,879 | Sh. | 140.55 | Sole | – | Sole | – | – |
INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 7,428a | 0.07% | 108,583 | Sh. | 68.41 | Sole | – | Sole | – | – |
INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 3,290a | 0.03% | 114,777 | Sh. | 28.66 | Sole | – | Sole | – | – |
INTUIT | COM | – | 461202·10·3 | 33,603a | 0.33% | 65,752 | Sh. | 511.06 | Sole | – | Sole | – | – |
INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 37,303a | 0.36% | 127,624 | Sh. | 292.29 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 148,096a | 1.44% | 752,712 | Sh. | 196.75 | Sole | – | Sole | – | – |
ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 42,290a | 0.41% | 239,000 | Sh. | 176.95 | Sole | – | Sole | – | – |
JOHNSON & JOHNSON | COM | – | 478160·10·4 | 86,140a | 0.84% | 552,281 | Sh. | 155.97 | Sole | – | Sole | – | – |
JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 9,287a | 0.09% | 174,536 | Sh. | 53.21 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 98,422a | 0.96% | 678,680 | Sh. | 145.02 | Sole | – | Sole | – | – |
KLA CORP | COM NEW | – | 482480·10·0 | 6,678a | 0.06% | 14,560 | Sh. | 458.66 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 7,575a | 0.07% | 169,107 | Sh. | 44.79 | Sole | – | Sole | – | – |
LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 9,345a | 0.09% | 46,456 | Sh. | 201.16 | Sole | – | Sole | – | – |
LAM RESEARCH CORP | COM | – | 512807·10·8 | 22,810a | 0.22% | 36,367 | Sh. | 627.23 | Sole | – | Sole | – | – |
LEAR CORP | COM NEW | – | 521865·20·4 | 9,826a | 0.10% | 73,168 | Sh. | 134.29 | Sole | – | Sole | – | – |
LINDE PLC | SHS | – | G54950·10·3 | 210,097a | 2.04% | 564,246 | Sh. | 372.35 | Sole | – | Sole | – | – |
LOWES COS INC | COM | – | 548661·10·7 | 212,001a | 2.06% | 1,020,021 | Sh. | 207.84 | Sole | – | Sole | – | – |
LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 14,966a | 0.15% | 38,810 | Sh. | 385.61 | Sole | – | Sole | – | – |
MARATHON PETE CORP | COM | – | 56585A·10·2 | 18,778a | 0.18% | 123,985 | Sh. | 151.45 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 21,538a | 0.21% | 113,181 | Sh. | 190.30 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 10,004a | 0.10% | 184,819 | Sh. | 54.13 | Sole | – | Sole | – | – |
MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 80,424a | 0.78% | 203,138 | Sh. | 395.91 | Sole | – | Sole | – | – |
MCDONALDS CORP | COM | – | 580135·10·1 | 249,693a | 2.43% | 947,653 | Sh. | 263.49 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 26,071a | 0.25% | 20,563 | Sh. | 1,267.88 | Sole | – | Sole | – | – |
MERCK & CO INC | COM | – | 58933Y·10·5 | 77,229a | 0.75% | 748,755 | Sh. | 103.14 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 1,057,670a | 10.28% | 3,348,959 | Sh. | 315.82 | Sole | – | Sole | – | – |
MOODYS CORP | COM | – | 615369·10·5 | 13,572a | 0.13% | 42,910 | Sh. | 316.29 | Sole | – | Sole | – | – |
MORGAN STANLEY | COM NEW | – | 617446·44·8 | 32,788a | 0.32% | 401,475 | Sh. | 81.67 | Sole | – | Sole | – | – |
NEWMONT CORP | COM | – | 651639·10·6 | 16,224a | 0.16% | 438,688 | Sh. | 36.98 | Sole | – | Sole | – | – |
NIKE INC | CL B | – | 654106·10·3 | 32,967a | 0.32% | 344,597 | Sh. | 95.67 | Sole | – | Sole | – | – |
NIO INC | SPON ADS | – | 62914V·10·6 | 6,078a | 0.06% | 672,300 | Sh. | 9.04 | Sole | – | Sole | – | – |
NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 13,551a | 0.13% | 68,809 | Sh. | 196.93 | Sole | – | Sole | – | – |
NUCOR CORP | COM | – | 670346·10·5 | 12,029a | 0.12% | 76,909 | Sh. | 156.41 | Sole | – | Sole | – | – |
NUTRIEN LTD | COM | – | 67077M·10·8 | 6,998a | 0.07% | 111,379 | Sh. | 62.83 | Sole | – | Sole | – | – |
NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 58,573a | 0.57% | 1,105,352 | Sh. | 52.99 | Sole | – | Sole | – | – |
NVIDIA CORPORATION | COM | – | 67066G·10·4 | 529,598a | 5.15% | 1,217,483 | Sh. | 434.99 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,374a | 0.07% | 36,885 | Sh. | 199.92 | Sole | – | Sole | – | – |
OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 8,497a | 0.08% | 20,766 | Sh. | 409.20 | Sole | – | Sole | – | – |
OMNICOM GROUP INC | COM | – | 681919·10·6 | 2,624a | 0.03% | 35,232 | Sh. | 74.48 | Sole | – | Sole | – | – |
ONEOK INC NEW | COM | – | 682680·10·3 | 10,157a | 0.10% | 160,125 | Sh. | 63.43 | Sole | – | Sole | – | – |
PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 10,140a | 0.10% | 43,250 | Sh. | 234.44 | Sole | – | Sole | – | – |
PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 204,942a | 1.99% | 525,998 | Sh. | 389.63 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 308,240a | 3.00% | 1,818,054 | Sh. | 169.54 | Sole | – | Sole | – | – |
PHILLIPS 66 | COM | – | 718546·10·4 | 22,845a | 0.22% | 189,949 | Sh. | 120.27 | Sole | – | Sole | – | – |
PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 31,110a | 0.30% | 253,400 | Sh. | 122.77 | Sole | – | Sole | – | – |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 11,617a | 0.11% | 4,400,440 | Sh. | 2.64 | Sole | – | Sole | – | – |
PPG INDS INC | COM | – | 693506·10·7 | 14,738a | 0.14% | 113,461 | Sh. | 129.90 | Sole | – | Sole | – | – |
PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 90,211a | 0.88% | 618,479 | Sh. | 145.86 | Sole | – | Sole | – | – |
PROGRESSIVE CORP | COM | – | 743315·10·3 | 26,283a | 0.26% | 188,662 | Sh. | 139.31 | Sole | – | Sole | – | – |
PROLOGIS INC. | COM | – | 74340W·10·3 | 168,815a | 1.64% | 1,503,872 | Sh. | 112.25 | Sole | – | Sole | – | – |
PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 25,181a | 0.24% | 265,099 | Sh. | 94.99 | Sole | – | Sole | – | – |
REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 9,184a | 0.09% | 532,513 | Sh. | 17.25 | Sole | – | Sole | – | – |
RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 9,041a | 0.09% | 372,376 | Sh. | 24.28 | Sole | – | Sole | – | – |
ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,732a | 0.08% | 27,031 | Sh. | 286.05 | Sole | – | Sole | – | – |
S&P GLOBAL INC | COM | – | 78409V·10·4 | 25,958a | 0.25% | 71,012 | Sh. | 365.55 | Sole | – | Sole | – | – |
SALESFORCE INC | COM | – | 79466L·30·2 | 57,219a | 0.56% | 282,174 | Sh. | 202.78 | Sole | – | Sole | – | – |
SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 8,684a | 0.08% | 43,357 | Sh. | 200.30 | Sole | – | Sole | – | – |
SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 51,463a | 0.50% | 882,404 | Sh. | 58.32 | Sole | – | Sole | – | – |
SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 28,024a | 0.27% | 510,192 | Sh. | 54.93 | Sole | – | Sole | – | – |
SEMPRA | COM | – | 816851·10·9 | 48,045a | 0.47% | 705,787 | Sh. | 68.07 | Sole | – | Sole | – | – |
SERVICENOW INC | COM | – | 81762P·10·2 | 117,212a | 1.14% | 209,696 | Sh. | 558.96 | Sole | – | Sole | – | – |
SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 20,077a | 0.20% | 78,690 | Sh. | 255.14 | Sole | – | Sole | – | – |
SHOPIFY INC | CL A | – | 82509L·10·7 | 28,803a | 0.28% | 525,241 | Sh. | 54.84 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 313,146a | 3.04% | 2,025,000 | Sh. | 154.64 | Sole | – | Sole | – | – |
SYNOPSYS INC | COM | – | 871607·10·7 | 14,194a | 0.14% | 30,925 | Sh. | 458.97 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 116,923a | 1.14% | 1,345,152 | Sh. | 86.92 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 7,735a | 0.08% | 55,098 | Sh. | 140.39 | Sole | – | Sole | – | – |
TARGET CORP | COM | – | 87612E·10·6 | 20,658a | 0.20% | 186,671 | Sh. | 110.66 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 63,649a | 0.62% | 1,472,013 | Sh. | 43.24 | Sole | – | Sole | – | – |
TECK RESOURCES LTD | CL B | – | 878742·20·4 | 46,470a | 0.45% | 1,077,263 | Sh. | 43.14 | Sole | – | Sole | – | – |
TESLA INC | COM | – | 88160R·10·1 | 278,300a | 2.70% | 1,112,221 | Sh. | 250.22 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | – | 882508·10·4 | 17,271a | 0.17% | 108,618 | Sh. | 159.01 | Sole | – | Sole | – | – |
THE CIGNA GROUP | COM | – | 125523·10·0 | 32,445a | 0.32% | 113,368 | Sh. | 286.19 | Sole | – | Sole | – | – |
THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 9,770a | 0.09% | 19,300 | Sh. | 506.24 | Sole | – | Sole | – | – |
TJX COS INC NEW | COM | – | 872540·10·9 | 31,117a | 0.30% | 349,904 | Sh. | 88.93 | Sole | – | Sole | – | – |
TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 19,103a | 0.19% | 313,809 | Sh. | 60.87 | Sole | – | Sole | – | – |
TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 11,095a | 0.11% | 54,680 | Sh. | 202.91 | Sole | – | Sole | – | – |
TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 8,417a | 0.08% | 51,493 | Sh. | 163.46 | Sole | – | Sole | – | – |
TRUIST FINL CORP | COM | – | 89832Q·10·9 | 22,017a | 0.21% | 768,752 | Sh. | 28.64 | Sole | – | Sole | – | – |
TWILIO INC | CL A | – | 90138F·10·2 | 5,145a | 0.05% | 87,901 | Sh. | 58.53 | Sole | – | Sole | – | – |
ULTA BEAUTY INC | COM | – | 90384S·30·3 | 4,963a | 0.05% | 12,424 | Sh. | 399.45 | Sole | – | Sole | – | – |
UNION PAC CORP | COM | – | 907818·10·8 | 42,698a | 0.42% | 209,514 | Sh. | 203.80 | Sole | – | Sole | – | – |
UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 30,910a | 0.30% | 197,998 | Sh. | 156.11 | Sole | – | Sole | – | – |
UNITED RENTALS INC | COM | – | 911363·10·9 | 29,133a | 0.28% | 65,475 | Sh. | 444.95 | Sole | – | Sole | – | – |
US BANCORP DEL | COM NEW | – | 902973·30·4 | 16,443a | 0.16% | 495,218 | Sh. | 33.20 | Sole | – | Sole | – | – |
V F CORP | COM | – | 918204·10·8 | 7,728a | 0.08% | 436,246 | Sh. | 17.72 | Sole | – | Sole | – | – |
VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 15,067a | 0.15% | 106,205 | Sh. | 141.86 | Sole | – | Sole | – | – |
VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 64,269a | 0.62% | 1,982,992 | Sh. | 32.41 | Sole | – | Sole | – | – |
VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 6,569a | 0.06% | 18,890 | Sh. | 347.74 | Sole | – | Sole | – | – |
VISA INC | COM CL A | – | 92826C·83·9 | 396,876a | 3.86% | 1,725,195 | Sh. | 230.05 | Sole | – | Sole | – | – |
WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 233,372a | 2.27% | 1,530,379 | Sh. | 152.49 | Sole | – | Sole | – | – |
WEBSTER FINL CORP | COM | – | 947890·10·9 | 4,701a | 0.05% | 116,628 | Sh. | 40.31 | Sole | – | Sole | – | – |
WELLTOWER INC | COM | – | 95040Q·10·4 | 13,908a | 0.14% | 169,582 | Sh. | 82.01 | Sole | – | Sole | – | – |
WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 7,030a | 0.07% | 18,737 | Sh. | 375.21 | Sole | – | Sole | – | – |
WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 2,509a | 0.02% | 54,988 | Sh. | 45.63 | Sole | – | Sole | – | – |
WESTROCK CO | COM | – | 96145D·10·5 | 10,862a | 0.11% | 303,203 | Sh. | 35.82 | Sole | – | Sole | – | – |
WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 10,505a | 0.10% | 342,314 | Sh. | 30.69 | Sole | – | Sole | – | – |
WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 9,516a | 0.09% | 231,903 | Sh. | 41.03 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 8,645a | 0.08% | 41,371 | Sh. | 208.96 | Sole | – | Sole | – | – |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 5,169a | 0.05% | 124,275 | Sh. | 41.59 | Sole | – | Sole | – | – |
WORKDAY INC | CL A | – | 98138H·10·1 | 23,173a | 0.23% | 107,857 | Sh. | 214.85 | Sole | – | Sole | – | – |
YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 11,107a | 0.11% | 199,304 | Sh. | 55.73 | Sole | – | Sole | – | – |
ZOETIS INC | CL A | – | 98978V·10·3 | 24,699a | 0.24% | 141,923 | Sh. | 174.03 | Sole | – | Sole | – | – |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 495a | 0.00% | 20,500 | Sh. | 24.17 | Sole | – | Sole | – | – |
— 204 Issuers — | — 205 Issues — | — 206 Holdings: $10,288,393,189ª — | — Sole Manager — | ||||||||||
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |