AMF Tjanstepension AB
CIK 1553562 · View on SEC EDGAR ↗
- Portfolio value
- $16.9B
- Positions
- 121
- As of
- June 30, 2026
#344 of 9,443 by 13F value · top 3.6%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.09%
- Top 25 holdings weight
- 72.82%
- Positions above 1%
- 26
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $618,793,468 · sells $599,826,377
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 38.5% still held
- New positions
- 8
- Increased
- 15
- Decreased
- 20
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Technology
36.7%
Communication Services
10.6%
Financials
8.1%
Industrials
8.1%
Health Care
8.0%
Retail
7.9%
Financial Services
6.2%
Materials
3.1%
Real Estate
2.5%
Utilities
2.1%
Consumer Discretionary
1.7%
Consumer Staples
1.4%
Telecommunication
0.6%
Communications
0.6%
Energy
0.6%
Consumer products
0.5%
Logistics & Transportation
0.0%
Other/Unmapped
1.2%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,595,654,321 | 9.45% | 7,974,683 | $166,823,025 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,054,082,900 | 6.25% | 2,825,808 | $7,306,920 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $942,981,125 | 5.59% | 3,258,851 | $115,917,330 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $874,763,107 | 5.18% | 2,475,768 | $165,944,956 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $742,713,999 | 4.40% | 1,555,194 | $190,930,192 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $587,789,103 | 3.48% | 2,466,179 | $71,488,606 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $573,419,896 | 3.40% | 478,077 | $134,526,807 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $544,878,031 | 3.23% | 9,562,619 | $78,700,355 | |||
| WDC Western Digital Corporation - Common Stock | $543,452,996 | 3.22% | 850,847 | $171,824,080 | Down ×5 | ||
| V Visa Inc. | $488,233,881 | 2.89% | 1,423,049 | $58,131,551 | |||
| LIN Linde plc - Ordinary Shares | $462,339,214 | 2.74% | 890,930 | $11,963,067 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $420,105,611 | 2.49% | 3,101,097 | $-83,337,872 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $352,754,087 | 2.09% | 360,645 | $28,217,054 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $314,162,209 | 1.86% | 831,667 | $58,182,273 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $300,629,650 | 1.78% | 841,228 | $58,726,126 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $293,304,540 | 1.74% | 520,699 | $-2,161,128 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $292,381,657 | 1.73% | 253,300 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $279,275,992 | 1.65% | 853,194 | $28,300,445 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $266,188,565 | 1.58% | 2,162,201 | $-79,467,893 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $265,010,106 | 1.57% | 156,128 | $-7,713,406 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $236,500,007 | 1.40% | 2,910,053 | $15,190,476 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $229,565,000 | 1.36% | 500,000 | $-12,890,000 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $217,201,901 | 1.29% | 109,590 | $66,078,387 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $207,373,524 | 1.23% | 2,160,591 | $-69,470,778 | Down ×1 | ||
| BRKB | $206,416,379 | 1.22% | 412,511 | $8,741,108 | |||
| KLAC KLA Corporation - Common Stock | $203,790,020 | 1.21% | 675,450 | $108,754,789 | Up ×2 | ||
| GE GE Aerospace Common Stock | $164,198,276 | 0.97% | 439,350 | $39,523,926 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $156,353,218 | 0.93% | 314,765 | $16,623,261 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $153,921,150 | 0.91% | 1,099,751 | $29,198,389 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $153,252,354 | 0.91% | 359,646 | $24,617,769 | |||
| ROL Rollins, Inc. Common Stock | $148,412,497 | 0.88% | 3,555,642 | $-47,561,291 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $145,870,199 | 0.86% | 931,126 | $-29,827,338 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $141,268,416 | 0.84% | 689,047 | $-26,225,129 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $130,313,002 | 0.77% | 128,848 | $10,609,647 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $121,474,802 | 0.72% | 556,076 | $11,238,296 | |||
| GEV GE Vernova Inc. Common Stock | $109,653,208 | 0.65% | 93,333 | $28,182,832 | |||
| VZ Verizon Communications Inc. Common Stock | $107,732,860 | 0.64% | 2,544,470 | $-19,999,534 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $98,564,562 | 0.58% | 839,133 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $97,993,289 | 0.58% | 104,753 | $-6,385,743 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $96,779,969 | 0.57% | 304,790 | $12,907,857 | |||
| URI United Rentals, Inc. Common Stock | $94,820,627 | 0.56% | 83,698 | $34,571,629 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $92,569,651 | 0.55% | 579,067 | $6,811,081 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $92,093,175 | 0.55% | 238,133 | $22,379,739 | |||
| NFLX Netflix, Inc. - Common Stock | $90,524,990 | 0.54% | 1,267,857 | $-31,379,461 | |||
| NEE NextEra Energy, Inc. Common Stock | $87,958,091 | 0.52% | 1,002,143 | $-5,120,951 | |||
| MCD McDonald's Corporation Common Stock | $86,326,202 | 0.51% | 319,360 | $-12,927,692 | |||
| COF Capital One Financial Corporation Common Stock | $86,141,012 | 0.51% | 429,374 | $7,810,313 | |||
| TT Trane Technologies plc | $85,912,234 | 0.51% | 174,917 | $13,017,323 | |||
| CL Colgate-Palmolive Company Common Stock | $77,993,001 | 0.46% | 850,709 | $5,487,073 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $76,684,474 | 0.45% | 1,699,944 | $34,638,681 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $75,378,988 | 0.45% | 360,596 | $18,006,759 | Up ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $72,369,016 | 0.43% | 855,628 | $6,374,428 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $68,509,381 | 0.41% | 542,262 | $-7,065,674 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $68,038,674 | 0.40% | 171,089 | $-10,831,644 | |||
| DHR Danaher Corporation Common Stock | $67,371,062 | 0.40% | 353,691 | $311,248 | |||
| AZO AutoZone, Inc. Common Stock | $64,388,603 | 0.38% | 20,147 | $-3,663,531 | |||
| HUM Humana Inc. Common Stock | $61,961,951 | 0.37% | 155,989 | $34,915,018 | |||
| NEM Newmont Corporation | $60,688,892 | 0.36% | 649,774 | $-9,649,144 | |||
| SLB SLB Limited Common Shares | $53,500,227 | 0.32% | 1,150,790 | $-12,302,510 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $50,641,725 | 0.30% | 546,238 | $-2,436,221 | |||
| HCA HCA Healthcare, Inc. Common Stock | $50,355,853 | 0.30% | 129,154 | $-10,764,986 | |||
| ALL Allstate Corporation (The) Common Stock | $48,332,990 | 0.29% | 203,131 | $6,215,808 | |||
| ETR Entergy Corporation Common Stock | $46,182,220 | 0.27% | 402,074 | $1,005,185 | |||
| CI The Cigna Group Common Stock | $45,786,313 | 0.27% | 166,085 | $1,483,139 | |||
| AFL AFLAC Incorporated Common Stock | $43,517,220 | 0.26% | 371,149 | $2,798,463 | |||
| MRSH Marsh Common Stock | $42,921,025 | 0.25% | 257,521 | $-1,745,992 | |||
| SYK Stryker Corporation Common Stock | $40,969,500 | 0.24% | 130,128 | $-1,789,260 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $40,745,795 | 0.24% | 122,843 | $1,094,531 | |||
| CAH Cardinal Health, Inc. Common Stock | $40,543,890 | 0.24% | 170,668 | $4,480,035 | |||
| BKR Baker Hughes Company - Common Stock | $40,446,117 | 0.24% | 729,153 | $-4,068,674 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $40,058,112 | 0.24% | 350,833 | $-1,557,698 | |||
| BSX Boston Scientific Corporation Common Stock | $39,625,136 | 0.23% | 928,424 | $-20,111,735 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $39,231,791 | 0.23% | 118,841 | $4,568,248 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $38,220,273 | 0.23% | 470,925 | $98,894 | |||
| EXC Exelon Corporation - Common Stock | $34,638,287 | 0.21% | 742,992 | $-1,783,181 | |||
| COR Cencora, Inc. Common Stock | $32,782,950 | 0.19% | 115,849 | $-3,609,855 | |||
| ED Consolidated Edison, Inc. Common Stock | $32,619,919 | 0.19% | 294,856 | $-751,883 | |||
| SAP SAP SE ADS | $30,189,378 | 0.18% | 195,895 | $-3,349,805 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $26,762,016 | 0.16% | 201,947 | $-547,277 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $26,719,212 | 0.16% | 59,247 | $-4,249,787 | |||
| APP Applovin Corporation - Class A Common Stock | $23,661,938 | 0.14% | 45,925 | $6,286,054 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $22,761,853 | 0.13% | 155,318 | $-86,978 | |||
| AWK American Water Works Company, Inc. Common Stock | $20,476,743 | 0.12% | 155,622 | $-701,855 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $18,250,944 | 0.11% | 69,828 | $-2,048,056 | |||
| ATO Atmos Energy Corporation Common Stock | $18,209,628 | 0.11% | 105,704 | $-1,316,015 | |||
| ES Eversource Energy (D/B/A) Common Stock | $18,199,971 | 0.11% | 251,833 | $752,981 | |||
| VLO Valero Energy Corporation Common Stock | $14,460,931 | 0.09% | 55,525 | $-13,151,000 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14,340,925 | 0.08% | 24,687 | $11,000,808 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $8,870,327 | 0.05% | 44,854 | $2,573,692 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $8,406,969 | 0.05% | 37,040 | $1,083,791 | |||
| ABBV AbbVie Inc. Common Stock | $7,777,941 | 0.05% | 30,909 | $1,055,543 | |||
| LRCX Lam Research Corporation - Common Stock | $7,763,540 | 0.05% | 17,916 | $3,935,607 | |||
| NXT Nextpower Inc. - Class A Common Stock | $7,043,199 | 0.04% | 59,117 | $-83,355 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $6,195,333 | 0.04% | 249,510 | $3,014,221 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,797,833 | 0.03% | 19,463 | ||||
| WWD Woodward, Inc. - Common Stock | $5,523,488 | 0.03% | 12,983 | $171,868 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $5,353,428 | 0.03% | 30,362 | $1,517,189 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4,846,233 | 0.03% | 362,742 | $-46,867 | Up ×4 | ||
| CLS Celestica, Inc. Common Stock | $4,213,075 | 0.02% | 11,549 | $3,437,328 | Up ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $4,176,977 | 0.02% | 43,035 | $46,047 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Trimmed | -78K | +$190.9M |
| WDC | Trimmed | -523K | +$171.8M |
| NVDA | Trimmed | -218K | +$166.8M |
| GOOG | Bought more | +5K | +$165.9M |
| LLY | Bought more | +900 | +$134.5M |
| AAPL | Price move only | +0 | +$115.9M |
| KLAC | Bought more | +611K | +$108.8M |
| PLD | Trimmed | -708K | -$83.3M |
| ICE | Trimmed | -36K | -$79.5M |
| BAC | Price move only | +0 | +$78.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2025 | 595,127 | $154,233,113 | 6.5% |
| COP | March 31, 2026 | 1,097,591 | $102,745,494 | -0.6% |
| TECK | Sept. 30, 2025 | 2,499,693 | $101,250,515 | 48.6% |
| UNH | Sept. 30, 2025 | 309,549 | $96,628,674 | 14.4% |
| EMR | Sept. 30, 2025 | 710,080 | $94,707,964 | 21.1% |
| FCNCA | June 30, 2025 | 47,085 | $87,313,384 | 11.5% |
| T | June 30, 2025 | 3,009,889 | $85,139,320 | -12.5% |
| WDAY | March 31, 2026 | 338,537 | $72,710,977 | 50.9% |
| CNM | March 31, 2026 | 1,342,563 | $69,772,999 | -7.3% |
| INTC | March 31, 2026 | 1,568,960 | $57,894,624 | 108.8% |
| KR | Sept. 30, 2025 | 777,210 | $55,770,987 | -15.5% |
| DECK | March 31, 2026 | 481,574 | $49,924,777 | -8.7% |
| AMGN | March 31, 2026 | 151,156 | $49,474,870 | 24.8% |
| CLS | Dec. 31, 2025 | 166,607 | $41,048,633 | 1.3% |
| PNC | June 30, 2025 | 230,764 | $40,593,750 | 36.2% |
| INTU | Dec. 31, 2025 | 57,080 | $38,980,503 | -45.6% |
| BKNG | Dec. 31, 2025 | 7,093 | $38,297,022 | -96.0% |
| DDOG | March 31, 2026 | 275,275 | $37,434,647 | 102.0% |
| CMG | Dec. 31, 2025 | 936,442 | $36,699,162 | -5.3% |
| USB | June 30, 2025 | 859,446 | $36,354,089 | 42.5% |
| AXP | Dec. 31, 2025 | 100,833 | $33,492,689 | -7.4% |
| JCI | Sept. 30, 2025 | 283,684 | $30,039,364 | 32.8% |
| URI | June 30, 2025 | 47,635 | $29,865,645 | 48.1% |
| SNDK | June 30, 2025 | 625,110 | $29,761,487 | 3375.8% |
| FAST | Sept. 30, 2025 | 678,006 | $28,488,835 | 5.8% |
| BLK | June 30, 2025 | 28,976 | $27,447,849 | 11.2% |
| MMM | June 30, 2025 | 180,614 | $26,544,749 | 20.3% |
| BMY | June 30, 2025 | 414,331 | $25,305,717 | 46.9% |
| CB | June 30, 2025 | 83,333 | $25,195,200 | 20.1% |
| TGT | June 30, 2025 | 238,697 | $24,930,471 | 63.0% |
| ALC | Sept. 30, 2025 | 272,821 | $24,333,902 | -0.4% |
| UBS | Sept. 30, 2025 | 708,033 | $23,952,804 | 30.6% |
| DIS | Sept. 30, 2025 | 183,649 | $22,786,746 | -7.1% |
| OKE | June 30, 2025 | 227,709 | $22,628,468 | 19.1% |
| AJG | June 30, 2025 | 64,623 | $22,310,445 | -20.1% |
| CVS | June 30, 2025 | 325,883 | $22,078,573 | 38.6% |
| CAT | June 30, 2025 | 66,863 | $22,065,559 | 108.5% |
| CMCSA | Dec. 31, 2025 | 700,152 | $21,998,776 | -4.5% |
| GWW | Sept. 30, 2025 | 20,802 | $21,642,265 | 39.0% |
| NKE | March 31, 2026 | 332,304 | $21,171,088 | -22.5% |
| AMD | June 30, 2025 | 196,852 | $20,224,574 | 227.2% |
| SYY | Sept. 30, 2025 | 264,581 | $20,039,365 | -0.1% |
| CNC | Sept. 30, 2025 | 368,342 | $19,993,604 | 82.3% |
| LOW | Dec. 31, 2025 | 78,678 | $19,772,568 | -7.4% |
| GIS | June 30, 2025 | 321,232 | $19,224,271 | -24.1% |
| NKE | March 31, 2025 | 250,526 | $18,986,516 | -35.5% |
| TSCO | Sept. 30, 2025 | 353,623 | $18,668,237 | -37.3% |
| ACN | June 30, 2025 | 58,683 | $18,327,987 | -39.7% |
| SHW | June 30, 2025 | 50,153 | $17,518,869 | 3.2% |
| CSX | June 30, 2025 | 594,215 | $17,499,335 | 57.6% |
| TRGP | June 30, 2025 | 85,520 | $17,153,815 | 69.3% |
| PSX | June 30, 2025 | 136,865 | $16,923,699 | 103.5% |
| CINF | Sept. 30, 2025 | 112,848 | $16,814,905 | 8.3% |
| ADBE | March 31, 2025 | 37,786 | $16,802,678 | -29.4% |
| STE | Sept. 30, 2025 | 69,035 | $16,586,854 | -4.3% |
| CBRE | June 30, 2025 | 124,576 | $16,292,049 | 10.8% |
| NSC | March 31, 2025 | 68,809 | $16,163,406 | 48.4% |
| CMI | June 30, 2025 | 50,482 | $15,836,860 | 85.8% |
| XEL | Dec. 31, 2025 | 195,312 | $15,751,913 | 7.7% |
| TFC | June 30, 2025 | 380,807 | $15,670,208 | 21.6% |
| AXON | June 30, 2025 | 29,109 | $15,309,879 | -23.6% |
| YUM | June 30, 2025 | 96,904 | $15,259,134 | -0.9% |
| ADP | March 31, 2025 | 51,326 | $15,047,295 | -9.4% |
| ECL | June 30, 2025 | 58,881 | $14,938,993 | 5.6% |
| HAL | June 30, 2025 | 588,145 | $14,930,405 | 72.6% |
| CARR | March 31, 2025 | 211,753 | $14,467,441 | -2.9% |
| UNP | June 30, 2025 | 58,329 | $13,791,367 | 33.1% |
| GM | June 30, 2025 | 291,153 | $13,692,926 | 73.8% |
| UPS | March 31, 2025 | 108,360 | $13,683,156 | -5.6% |
| SCHW | Sept. 30, 2025 | 148,914 | $13,592,944 | 17.2% |
| LNG | June 30, 2025 | 57,667 | $13,348,469 | 11.8% |
| TDG | June 30, 2025 | 9,575 | $13,245,002 | -18.8% |
| AIG | Dec. 31, 2025 | 166,817 | $13,101,807 | -10.5% |
| O | June 30, 2025 | 225,602 | $13,087,172 | 9.5% |
| MCO | June 30, 2025 | 27,777 | $12,939,388 | -0.2% |
| EBAY | June 30, 2025 | 190,842 | $12,934,030 | 40.0% |
| DE | Sept. 30, 2025 | 25,225 | $12,844,121 | 29.5% |
| CNP | Sept. 30, 2025 | 348,967 | $12,827,143 | 5.0% |
| ROST | Dec. 31, 2025 | 83,229 | $12,683,267 | 32.1% |
| FER | Sept. 30, 2025 | 237,155 | $12,599,678 | 9.6% |
| SNOW | Dec. 31, 2025 | 55,461 | $12,509,229 | 45.6% |
| ETN | June 30, 2025 | 45,723 | $12,453,407 | 17.2% |
| DHI | Dec. 31, 2025 | 72,841 | $12,344,364 | 6.1% |
| EQT | June 30, 2025 | 229,437 | $12,264,239 | -7.7% |
| TJX | Sept. 30, 2025 | 98,122 | $12,123,341 | 3.0% |
| CCI | June 30, 2025 | 112,576 | $11,766,848 | -27.1% |
| DLR | March 31, 2025 | 65,319 | $11,594,972 | 34.8% |
| SYF | Dec. 31, 2025 | 160,417 | $11,397,628 | -2.2% |
| EXPE | June 30, 2025 | 66,069 | $11,106,199 | 95.8% |
| BMO | June 30, 2025 | 114,887 | $11,045,868 | 64.1% |
| DFS | June 30, 2025 | 63,616 | $10,865,931 | No longer tracked |
| MPC | June 30, 2025 | 72,671 | $10,597,358 | 117.9% |
| ROK | June 30, 2025 | 40,791 | $10,547,594 | 31.3% |
| BNS | June 30, 2025 | 218,606 | $10,445,915 | 63.0% |
| PPG | June 30, 2025 | 95,211 | $10,421,034 | 1.0% |
| ALNY | Dec. 31, 2025 | 22,558 | $10,286,448 | -39.6% |
| IBM | June 30, 2025 | 40,225 | $10,018,626 | -20.3% |
| LH | Dec. 31, 2025 | 34,225 | $9,824,629 | 31.2% |
| NOW | June 30, 2025 | 12,247 | $9,750,327 | -39.9% |
| GRMN | Dec. 31, 2025 | 38,753 | $9,541,764 | 50.7% |
| DVN | June 30, 2025 | 254,804 | $9,538,843 | 52.6% |
| ITW | Sept. 30, 2025 | 37,042 | $9,175,303 | 10.8% |
| K | June 30, 2025 | 111,048 | $9,169,844 | No longer tracked |
| EW | June 30, 2025 | 125,727 | $9,112,693 | 18.3% |
| MRVL | March 31, 2025 | 82,487 | $9,111,432 | 277.6% |
| CMS | Dec. 31, 2025 | 121,251 | $8,882,848 | 1.9% |
| CTRA | June 30, 2025 | 302,171 | $8,742,714 | No longer tracked |
| FITB | June 30, 2025 | 219,319 | $8,602,188 | 38.3% |
| SBAC | March 31, 2025 | 41,725 | $8,509,689 | -16.8% |
| MKC | June 30, 2025 | 102,322 | $8,429,031 | -25.9% |
| FIS | Dec. 31, 2025 | 126,165 | $8,319,320 | -36.8% |
| PWR | June 30, 2025 | 32,704 | $8,313,193 | 78.0% |
| LULU | June 30, 2025 | 29,205 | $8,266,767 | -49.5% |
| SCI | June 30, 2026 | 99,465 | $8,206,857 | 10.4% |
| ORLY | June 30, 2025 | 5,603 | $8,026,746 | 2.3% |
| VRSK | June 30, 2025 | 26,228 | $7,805,977 | -41.4% |
| MTB | June 30, 2025 | 43,262 | $7,733,082 | 29.1% |
| NRG | March 31, 2025 | 84,645 | $7,641,846 | 22.1% |
| DGX | June 30, 2025 | 45,105 | $7,636,840 | 33.6% |
| PFG | Sept. 30, 2025 | 95,164 | $7,569,725 | 36.1% |
| IFF | Sept. 30, 2025 | 102,597 | $7,558,321 | 35.5% |
| ULTA | June 30, 2025 | 19,374 | $7,101,346 | 14.6% |
| TPL | Sept. 30, 2025 | 6,644 | $7,020,250 | 20.5% |
| BALL | March 31, 2025 | 126,018 | $6,951,153 | 20.8% |
| ODFL | June 30, 2025 | 41,532 | $6,873,214 | 30.5% |
| BRO | Sept. 30, 2025 | 61,316 | $6,798,105 | -23.8% |
| LEN | Sept. 30, 2025 | 60,242 | $6,663,368 | -29.5% |
| MKL | Sept. 30, 2025 | 3,245 | $6,481,433 | -4.8% |
| BURL | June 30, 2025 | 25,914 | $6,176,084 | 44.0% |
| CBOE | Sept. 30, 2025 | 26,408 | $6,158,610 | No longer tracked |
| KEY | June 30, 2025 | 382,817 | $6,133,015 | 30.4% |
| PEP | March 31, 2025 | 40,031 | $6,087,114 | -5.4% |
| TDY | Sept. 30, 2025 | 11,757 | $6,023,229 | 11.5% |
| BIIB | March 31, 2026 | 33,479 | $5,891,969 | 19.3% |
| DOC | March 31, 2025 | 285,747 | $5,804,950 | 2.5% |
| NUE | June 30, 2025 | 47,759 | $5,755,198 | 105.8% |
| HBAN | June 30, 2025 | 376,257 | $5,647,618 | 5.4% |
| BBY | Sept. 30, 2025 | 83,204 | $5,609,198 | 18.7% |
| CAG | June 30, 2025 | 194,161 | $5,188,467 | -21.9% |
| PDD | March 31, 2025 | 53,466 | $5,185,667 | -24.9% |
| ACM | June 30, 2025 | 55,270 | $5,127,343 | -44.6% |
| SJM | June 30, 2025 | 43,214 | $5,123,970 | 23.7% |
| MTZ | Dec. 31, 2025 | 23,604 | $5,023,167 | 26.1% |
| KMX | June 30, 2025 | 63,371 | $4,937,868 | -12.2% |
| DXCM | June 30, 2025 | 71,108 | $4,855,965 | 4.6% |
| TEAM | March 31, 2026 | 28,799 | $4,669,470 | 145.2% |
| BG | Sept. 30, 2025 | 57,490 | $4,615,297 | 40.2% |
| HLT | March 31, 2025 | 18,368 | $4,540,248 | 47.1% |
| BXP | March 31, 2025 | 60,580 | $4,534,933 | 1.3% |
| XYL | Sept. 30, 2025 | 34,965 | $4,523,072 | -22.0% |
| ALLY | Sept. 30, 2025 | 111,079 | $4,331,526 | 11.6% |
| PG | Sept. 30, 2025 | 26,506 | $4,278,371 | -4.9% |
| ALGN | Sept. 30, 2025 | 22,492 | $4,258,410 | 38.0% |
| AIZ | Sept. 30, 2025 | 21,107 | $4,170,954 | 30.0% |
| IPG | March 31, 2025 | 148,658 | $4,165,397 | No longer tracked |
| ONTO | June 30, 2026 | 20,241 | $4,150,822 | -19.2% |
| IQV | Sept. 30, 2025 | 25,484 | $4,016,024 | 30.1% |
| MSTR | March 31, 2025 | 13,790 | $3,993,860 | -66.3% |
| NLY | Sept. 30, 2025 | 203,187 | $3,866,649 | 17.9% |
| HRL | June 30, 2025 | 122,442 | $3,793,682 | -18.3% |
| HUBS | Sept. 30, 2025 | 6,782 | $3,775,065 | -49.3% |
| RIVN | June 30, 2025 | 300,705 | $3,743,777 | 10.7% |
| SPGI | June 30, 2026 | 8,787 | $3,737,463 | 10.8% |
| QCOM | March 31, 2025 | 22,596 | $3,471,198 | 5.3% |
| PSNY | March 31, 2026 | 158,333 | $3,383,576 | -24.1% |
| CAE | March 31, 2025 | 129,240 | $3,279,975 | 5.4% |
| COIN | June 30, 2025 | 18,681 | $3,217,429 | -56.7% |
| APA | June 30, 2025 | 150,710 | $3,173,576 | 140.3% |
| CPB | June 30, 2025 | 78,792 | $3,149,986 | -23.6% |
| WBA | June 30, 2025 | 281,733 | $3,146,958 | No longer tracked |
| CHRD | March 31, 2025 | 25,325 | $2,966,469 | 30.3% |
| DAL | June 30, 2025 | 65,513 | $2,857,841 | 72.9% |
| SNPS | March 31, 2025 | 5,664 | $2,749,079 | -6.0% |
| FOX | March 31, 2025 | 57,390 | $2,625,019 | 15.2% |
| PARA | March 31, 2025 | 241,457 | $2,527,451 | |
| AMAT | Sept. 30, 2025 | 13,532 | $2,477,303 | 141.6% |
| A | March 31, 2025 | 18,357 | $2,466,079 | 32.0% |
| JNJ | Sept. 30, 2025 | 16,002 | $2,444,306 | 48.6% |
| BEN | March 31, 2025 | 117,481 | $2,410,959 | 78.5% |
| WM | Sept. 30, 2025 | 10,436 | $2,391,223 | 2.7% |
| DINO | March 31, 2025 | 65,851 | $2,313,016 | 189.6% |
| TER | March 31, 2025 | 17,075 | $2,150,084 | 365.6% |
| VRNS | March 31, 2026 | 59,070 | $1,937,496 | 97.7% |
| HUM | March 31, 2025 | 7,582 | $1,923,629 | 44.5% |
| ALB | March 31, 2025 | 22,212 | $1,912,915 | 83.2% |
| BEPC | Sept. 30, 2025 | 54,705 | $1,789,288 | -1.6% |
| MU | Sept. 30, 2025 | 14,398 | $1,774,554 | 454.2% |
| KVUE | Sept. 30, 2025 | 74,290 | $1,554,890 | 16.9% |
| FANG | March 31, 2025 | 9,459 | $1,550,945 | 32.8% |
| MRNA | March 31, 2025 | 35,203 | $1,463,741 | 375.9% |
| RF | March 31, 2025 | 56,920 | $1,338,758 | 45.4% |
| WBD | March 31, 2025 | 124,938 | $1,320,595 | 166.9% |
| PINS | Dec. 31, 2025 | 37,983 | $1,221,913 | -10.2% |
| KDP | June 30, 2025 | 34,914 | $1,194,408 | -6.2% |
| AMT | June 30, 2026 | 6,880 | $1,187,350 | 6.8% |
| BLDR | March 31, 2025 | 7,586 | $1,084,267 | -42.5% |
| AU | Sept. 30, 2025 | 23,670 | $1,066,740 | 47.8% |
| MNST | Sept. 30, 2025 | 15,491 | $970,356 | -29.3% |
| FERG | Sept. 30, 2025 | 4,379 | $953,527 | 10.9% |
| FDX | June 30, 2025 | 3,603 | $878,339 | 48.5% |
| GEHC | March 31, 2026 | 9,967 | $817,493 | 5.3% |
| OXY | March 31, 2025 | 15,104 | $746,787 | 22.2% |
| WTRG | March 31, 2026 | 18,594 | $713,266 | 1.7% |
| ALNY | March 31, 2025 | 2,089 | $491,563 | -11.1% |
| EXAS | June 30, 2025 | 10,624 | $459,913 | No longer tracked |
| ENB | Sept. 30, 2025 | 0 | $242,505 | 1.1% |