13F-HR filed by AMF Tjanstepension AB
AMF Tjanstepension AB filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 220 holding rows worth $10,863,750,704.
- Accession
- 0001062993-23-014377
- Filer
- CIK 1553562
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 221 entries on the cover page, a total value of $10,863,750,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,863,750,704 with VALUE read as dollars as filed, 13F file number 028-16539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,339,018 | $1,137,320,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,233,234 | $521,687,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,216,172 | $429,893,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,353,659 | $405,692,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,679,704 | $398,965,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000,000 | $321,100,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,671,270 | $309,743,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,471,066 | $295,786,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112,482 | $291,214,413 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 771,737 | $263,162,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,295,517 | $224,755,973 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 512,785 | $200,042,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,301,297 | $197,533,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,119,808 | $185,475,765 | dollars as filed | |
| American Express Company | 025816109 | COM | 999,254 | $174,087,472 | dollars as filed | |
| Linde plc | G54950103 | COM | 443,162 | $168,880,175 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 339,799 | $159,396,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,131,060 | $138,729,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 443,504 | $137,859,719 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,136,733 | $131,316,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 984,215 | $128,302,267 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,103,490 | $111,364,211 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,531,943 | $109,528,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 273,058 | $107,412,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 344,946 | $102,983,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 962,053 | $99,678,311 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 585,160 | $85,296,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,983,366 | $83,669,171 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 161,653 | $79,046,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,114 | $78,167,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244,380 | $75,410,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 843,422 | $75,300,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 356,196 | $75,249,967 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,440,263 | $74,418,389 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 326,061 | $73,619,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 503,897 | $73,286,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,945,426 | $72,477,221 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,545,090 | $64,198,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 739,109 | $63,155,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,532 | $61,202,821 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 913,326 | $59,096,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 973,525 | $58,723,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,176,580 | $57,827,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257,620 | $57,253,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 877,580 | $56,167,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 124,099 | $55,149,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 260,215 | $50,534,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 593,097 | $50,306,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 248,268 | $48,365,089 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 579,868 | $48,331,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 236,860 | $47,632,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,290 | $47,087,662 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,861 | $46,565,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 347,103 | $46,498,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,612,798 | $46,271,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 587,483 | $45,320,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 209,144 | $42,830,133 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 234,124 | $40,325,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,650 | $39,042,587 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84,852 | $38,885,908 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,977 | $37,436,498 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 634,450 | $35,970,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 197,998 | $35,539,255 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 318,549 | $35,183,707 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 142,377 | $35,060,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 702,216 | $34,914,204 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,043,610 | $34,911,197 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,444 | $34,894,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 920,082 | $34,758,633 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 309,935 | $33,820,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,920 | $33,665,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 247,868 | $32,812,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,936 | $30,634,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,474 | $29,392,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,012 | $28,477,587 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,751 | $27,007,506 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,414 | $26,551,624 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,679 | $26,507,986 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,152 | $25,337,703 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 617,270 | $25,147,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169,722 | $24,537,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,070 | $24,491,993 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 107,857 | $24,363,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 763,079 | $23,181,762 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 457,352 | $22,980,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251,299 | $22,199,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 72,146 | $21,899,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 629,813 | $21,487,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,005 | $21,300,866 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78,690 | $20,900,910 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 230,097 | $20,803,934 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,994 | $20,769,448 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,027 | $20,606,018 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 198,086 | $19,873,987 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149,762 | $19,770,790 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313,809 | $19,763,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,618 | $19,564,702 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 163,101 | $19,149,097 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 102,239 | $19,104,040 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,001 | $19,069,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197,032 | $18,586,029 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,729 | $18,555,862 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 261,829 | $18,275,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,839 | $16,968,886 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 113,461 | $16,836,818 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,400,440 | $16,809,681 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,634 | $16,799,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,126 | $16,665,908 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 278,974 | $16,471,322 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 495,218 | $16,435,358 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132,753 | $16,256,739 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,348 | $15,743,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,809 | $15,617,063 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 363,778 | $15,529,307 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42,910 | $14,925,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,985 | $14,472,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111,112 | $14,413,214 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,530 | $13,818,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,582 | $13,733,005 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,925 | $13,465,054 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,856 | $13,243,911 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163,892 | $13,227,723 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,611 | $13,195,243 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,400,000 | $13,090,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 412,915 | $13,060,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,544 | $12,999,821 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 76,909 | $12,620,429 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,069 | $12,566,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 202,625 | $12,528,953 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,849 | $12,490,388 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 122,150 | $12,470,293 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 108,845 | $12,409,048 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50,482 | $12,389,669 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 174,536 | $11,892,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,407 | $11,888,178 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 342,314 | $11,481,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,679 | $11,340,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 199,304 | $11,262,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,819 | $11,048,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,651 | $10,768,851 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180,883 | $10,626,876 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,680 | $10,458,097 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,628 | $10,288,773 | dollars as filed | |
| BALL CORP | 058498106 | COM | 175,348 | $10,211,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,400 | $10,082,476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,357 | $10,053,946 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 487,387 | $9,840,104 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,371 | $9,742,870 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,995 | $9,174,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,950 | $9,125,541 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,110 | $9,068,604 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,493 | $8,952,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,031 | $8,910,147 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 163,810 | $8,860,483 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,583 | $8,668,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 187,666 | $8,567,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,197 | $8,557,027 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,062 | $8,321,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 457,596 | $8,176,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,261 | $8,033,193 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,568 | $8,030,227 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 178,640 | $7,962,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 169,107 | $7,954,624 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 414,095 | $7,923,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,766 | $7,679,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,885 | $7,549,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,540 | $7,279,738 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,737 | $7,166,340 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 244,073 | $7,095,202 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,560 | $7,061,891 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,165 | $6,911,066 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 153,252 | $6,854,579 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,283 | $6,713,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,717 | $6,698,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96,124 | $6,681,405 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111,379 | $6,672,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,776 | $6,247,377 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 75,650 | $6,213,485 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,241 | $5,981,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,310 | $5,918,981 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,424 | $5,846,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 218,665 | $5,716,559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,023 | $5,678,158 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,090 | $5,562,312 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,179 | $5,505,179 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 65,002 | $5,440,667 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,988 | $5,270,268 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,112 | $5,265,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,470 | $5,104,323 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,255 | $5,085,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,416 | $4,940,822 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 99,200 | $4,851,872 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,320 | $4,663,120 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,530 | $4,611,467 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 116,628 | $4,412,494 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,940 | $4,273,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 425,332 | $4,244,813 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,780 | $4,147,216 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,030 | $4,022,313 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,380 | $3,560,181 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 154,997 | $3,473,010 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 344,100 | $3,334,329 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,320 | $3,247,933 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 85,572 | $2,907,017 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,800 | $2,834,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,920 | $2,504,342 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,800 | $2,467,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 144,928 | $2,414,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,100 | $2,288,339 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,500 | $2,228,325 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,714 | $2,142,210 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,200 | $1,855,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,100 | $1,817,365 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,700 | $1,802,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,600 | $1,489,936 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,900 | $1,430,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,300 | $1,149,279 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,500 | $514,140 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,400 | $501,976 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,080 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-014377 | this filing | 2023-07-05 | acceptance time not in the bulk data set |