Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $10.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,612,136 | $756M | 6.9% | $114.37 * | $53.35 | +99.7% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,225,000 | $402M | 3.7% | $180.83 | $159.90 | +13.1% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 3,643,787 | $258M | 2.4% | $70.94 * | $42.82 | +26.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,096,557 | $244M | 2.2% | $222.61 * | $115.24 | +85.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 180,940 | $216M | 2.0% | $1193.47 * | $49.94 | +18.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,160,490 | $202M | 1.8% | $48.65 * | $19.85 | +96.4% | COM | 17275R102 |
| V | VISA INC | 1,187,251 | $178M | 1.6% | $150.09 * | $122.53 | +16.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,258,093 | $174M | 1.6% | $53.39 * | $29.16 | +23.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,485,238 | $174M | 1.6% | $116.94 * | $95.38 | +17.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 3,618,905 | $171M | 1.6% | $47.29 * | $28.39 | +42.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,933,990 | $161M | 1.5% | $83.23 * | $64.57 | +7.0% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 938,126 | $149M | 1.4% | $159.03 | $94.05 | +67.1% | COM | 79466L302 |
| KO | COCA COLA CO | 3,140,154 | $145M | 1.3% | $46.19 * | $32.17 | +14.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,209,819 | $135M | 1.2% | $111.80 * | $74.14 | +21.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,608,112 | $134M | 1.2% | $51.56 * | $36.76 | +25.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 351,941 | $132M | 1.2% | $374.13 * | $12.65 | +195.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 465,877 | $131M | 1.2% | $281.02 * | $2.40 | +190.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 623,941 | $129M | 1.2% | $207.29 * | $116.21 | +42.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,203,667 | $114M | 1.0% | $94.58 * | $70.51 | -2.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 695,821 | $113M | 1.0% | $162.83 * | $89.23 | +55.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 669,405 | $112M | 1.0% | $167.29 * | $94.32 | +49.8% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,439,932 | $111M | 1.0% | $77.40 * | $36.64 | +65.2% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,759,042 | $109M | 1.0% | $62.08 * | $42.61 | +10.4% | COM | 110122108 |
| MMM | 3M CO | 514,852 | $108M | 1.0% | $210.71 * | $97.68 | +39.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 715,428 | $108M | 1.0% | $151.21 * | $100.03 | +5.2% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 1,711,768 | $104M | 0.9% | $60.72 | $46.16 | +31.7% | COM NEW | 891160509 |
| NKE | NIKE INC | 1,211,298 | $103M | 0.9% | $84.72 * | $52.57 | +46.7% | CL B | 654106103 |
| ADBE | ADOBE SYS INC | 359,203 | $96.97M | 0.9% | $269.95 | $236.86 | +14.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 630,779 | $96.19M | 0.9% | $152.49 * | $81.13 | +60.3% | COM | 149123101 |
| LOW | LOWES COS INC | 828,414 | $95.12M | 0.9% | $114.82 * | $52.84 | +90.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 698,163 | $95.08M | 0.9% | $136.19 * | $73.20 | +43.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 1,208,055 | $93.27M | 0.9% | $77.21 * | $69.43 | -15.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 76,819 | $92.73M | 0.8% | $1207.08 * | $38.53 | +55.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 848,182 | $90.32M | 0.8% | $106.49 * | $70.11 | +37.4% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 44,580 | $88.45M | 0.8% | $1984.01 | $1933.58 | +1.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 817,750 | $87.74M | 0.8% | $107.29 * | $40.38 | +116.0% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 1,405,939 | $85.65M | 0.8% | $60.92 * | $58.53 | -15.4% | COM | 806857108 |
| TJX | TJX COS INC NEW | 735,667 | $82.41M | 0.8% | $112.02 * | $41.32 | +22.9% | COM | 872540109 |
| CB | CHUBB LIMITED | 609,447 | $81.45M | 0.7% | $133.64 * | $116.44 | +1.6% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420,913 | $81.13M | 0.7% | $192.74 | $113.30 | +70.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 540,829 | $78.58M | 0.7% | $145.30 * | $77.78 | +54.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 455,369 | $77.5M | 0.7% | $170.20 * | $139.49 | +9.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 1,451,849 | $76.67M | 0.7% | $52.81 * | $35.08 | +11.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 281,919 | $73.58M | 0.7% | $261.00 * | $138.29 | +65.0% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 720,785 | $73.03M | 0.7% | $101.32 * | $64.63 | +9.7% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 1,667,771 | $71.65M | 0.7% | $42.96 * | $31.31 | +15.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 613,223 | $71.59M | 0.7% | $116.75 * | $75.97 | +15.9% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 1,241,764 | $70.58M | 0.6% | $56.84 * | $38.71 | +25.5% | COM | 855244109 |
| — | CIGNA CORPORATION | 338,582 | $70.51M | 0.6% | $208.25 | $130.23 | — | COM | 125509109 |
| OXY | OCCIDENTAL PETE CORP DEL | 843,686 | $69.33M | 0.6% | $82.17 * | $65.07 | +6.7% | COM | 674599105 |
| BIIB | BIOGEN INC | 195,164 | $68.95M | 0.6% | $353.31 | $311.28 | +13.5% | COM | 09062X103 |
| — | CELGENE CORP | 739,106 | $66.14M | 0.6% | $89.49 | $115.15 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 745,314 | $64.64M | 0.6% | $86.73 * | $67.13 | +12.4% | SHS | G29183103 |
| CSX | CSX CORP | 871,355 | $64.52M | 0.6% | $74.05 * | $9.77 | +129.2% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 750,818 | $62.11M | 0.6% | $82.72 * | $48.42 | +51.5% | COM | 571748102 |
| BNS | BANK N S HALIFAX | 1,029,323 | $61.31M | 0.6% | $59.56 * | $33.22 | +21.2% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,584,857 | $61.28M | 0.6% | $38.67 * | $20.60 | +41.4% | COM | 867224107 |
| — | BLACKROCK INC | 128,428 | $60.53M | 0.6% | $471.33 | $397.39 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 655,056 | $58.72M | 0.5% | $89.65 * | $54.31 | +44.4% | COM | 136375102 |
| KMI | KINDER MORGAN INC DEL | 3,304,850 | $58.59M | 0.5% | $17.73 * | $12.17 | -4.4% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 415,096 | $58.58M | 0.5% | $141.12 * | $95.14 | +24.4% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,188,190 | $58.4M | 0.5% | $49.15 * | $32.52 | +36.5% | COM | 808513105 |
| PLD | PROLOGIS INC | 849,983 | $57.62M | 0.5% | $67.79 * | $39.98 | +38.8% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 697,151 | $57.46M | 0.5% | $82.42 * | $44.70 | +35.5% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,075,156 | $56.76M | 0.5% | $52.79 * | $37.12 | +11.5% | COM | 744573106 |
| ENB | ENBRIDGE INC | 1,738,288 | $56.16M | 0.5% | $32.31 * | $23.48 | -13.5% | COM | 29250N105 |
| SHW | SHERWIN WILLIAMS CO | 123,060 | $56.02M | 0.5% | $455.21 * | $78.96 | +80.1% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 830,746 | $55.62M | 0.5% | $66.95 * | $53.14 | +6.0% | COM | 194162103 |
| ROST | ROSS STORES INC | 547,472 | $54.25M | 0.5% | $99.10 * | $47.63 | +93.7% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 1,095,289 | $53.67M | 0.5% | $49.00 * | $30.05 | +31.6% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 288,197 | $53.01M | 0.5% | $183.93 * | $112.60 | +46.5% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 686,477 | $51.41M | 0.5% | $74.89 * | $48.41 | +41.0% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 501,004 | $51.25M | 0.5% | $102.30 | $89.73 | — | SHS | G47791101 |
| ZTS | ZOETIS INC | 556,468 | $50.95M | 0.5% | $91.56 * | $48.96 | +76.4% | CL A | 98978V103 |
| — | AON PLC | 309,728 | $47.63M | 0.4% | $153.78 | $137.17 | — | SHS CL A | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 927,974 | $47.32M | 0.4% | $50.99 * | $32.33 | +28.2% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 876,849 | $46.68M | 0.4% | $53.24 * | $44.80 | -1.7% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 237,179 | $46.34M | 0.4% | $195.39 * | $115.90 | +58.4% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 508,423 | $45.94M | 0.4% | $90.36 * | $58.00 | +38.0% | COM | 94106L109 |
| DE | DEERE & CO | 300,099 | $45.11M | 0.4% | $150.33 * | $124.06 | +9.0% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 562,161 | $44.96M | 0.4% | $79.97 * | $36.00 | +76.1% | COM | 56585A102 |
| HPQ | HP INC | 1,743,387 | $44.93M | 0.4% | $25.77 * | $9.37 | +114.9% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 330,851 | $43.68M | 0.4% | $132.03 * | $75.91 | +64.1% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 373,366 | $42.47M | 0.4% | $113.75 * | $44.20 | +91.3% | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 239,948 | $41.8M | 0.4% | $174.19 | $154.78 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 534,042 | $41.2M | 0.4% | $77.15 * | $47.74 | +45.3% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 278,381 | $41.11M | 0.4% | $147.66 * | $107.36 | +19.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP | 223,874 | $40.41M | 0.4% | $180.50 * | $97.16 | +60.3% | COM | 655844108 |
| CE | CELANESE CORP DEL | 350,626 | $39.97M | 0.4% | $114.00 * | $92.24 | +7.4% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 565,789 | $39.91M | 0.4% | $70.54 * | $53.04 | +26.1% | COM | 00846U101 |
| KEY | KEYCORP NEW | 1,986,489 | $39.51M | 0.4% | $19.89 * | $9.60 | +46.8% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 353,906 | $38.19M | 0.3% | $107.91 * | $82.41 | +13.0% | COM | 74834L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 406,671 | $38.08M | 0.3% | $93.63 * | $25.29 | +31.5% | COM | 136069101 |
| — | TE CONNECTIVITY LTD | 427,616 | $37.6M | 0.3% | $87.93 | $90.06 | — | REG SHS | H84989104 |
| EL | LAUDER ESTEE COS INC | 257,765 | $37.46M | 0.3% | $145.32 * | $71.90 | +84.4% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 324,783 | $36.61M | 0.3% | $112.72 * | $76.23 | +10.5% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 939,207 | $36.3M | 0.3% | $38.65 * | $21.99 | +62.2% | COM | 038222105 |
| INTU | INTUIT | 159,211 | $36.2M | 0.3% | $227.40 * | $84.33 | +156.8% | COM | 461202103 |
| D | DOMINION ENERGY INC | 512,738 | $36.03M | 0.3% | $70.28 * | $49.60 | +2.9% | COM | 25746U109 |
| RCI | ROGERS COMMUNICATIONS INC | 699,039 | $35.92M | 0.3% | $51.39 | $42.98 | +19.6% | CL B | 775109200 |
| HCA | HCA HEALTHCARE INC | 256,107 | $35.63M | 0.3% | $139.12 * | $94.49 | +38.2% | COM | 40412C101 |
| EQIX | EQUINIX INC | 81,511 | $35.28M | 0.3% | $432.89 * | $344.12 | +9.7% | COM PAR $0.001 | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,975 | $34.47M | 0.3% | $214.11 | $201.65 | +6.2% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 1,057,906 | $34.14M | 0.3% | $32.27 * | $22.44 | +8.2% | COM | 962166104 |
| NTR | NUTRIEN LTD | 587,905 | $33.92M | 0.3% | $57.70 * | $38.46 | +17.6% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 539,785 | $33.16M | 0.3% | $61.44 * | $37.53 | +27.1% | COM | 30040W108 |
| ECL | ECOLAB INC | 205,899 | $32.28M | 0.3% | $156.78 * | $98.25 | +47.8% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 836,490 | $32.26M | 0.3% | $38.57 * | $22.61 | +24.5% | COM | 174610105 |
| ADSK | AUTODESK INC | 205,849 | $32.13M | 0.3% | $156.11 | $130.83 | +19.3% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 310,865 | $31.87M | 0.3% | $102.51 * | $68.36 | -5.2% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 186,169 | $31.69M | 0.3% | $170.21 * | $111.02 | +17.9% | COM CL A | 12572Q105 |
| — | SVB FINL GROUP | 101,593 | $31.58M | 0.3% | $310.83 | $214.76 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 106,549 | $31.56M | 0.3% | $296.21 * | $169.24 | +67.6% | COM | 776696106 |
| XYL | XYLEM INC | 378,034 | $30.19M | 0.3% | $79.87 * | $33.45 | +118.8% | COM | 98419M100 |
| CNC | CENTENE CORP DEL | 207,754 | $30.08M | 0.3% | $144.78 * | $46.45 | +55.8% | COM | 15135B101 |
| MAS | MASCO CORP | 818,012 | $29.94M | 0.3% | $36.60 * | $29.31 | +10.9% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 724,271 | $28.93M | 0.3% | $39.94 * | $27.61 | +3.4% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 215,884 | $28.05M | 0.3% | $129.94 * | $102.70 | +19.3% | COM | V7780T103 |
| — | APTIV PLC | 331,771 | $27.84M | 0.3% | $83.90 | $91.63 | — | SHS | G6095L109 |
| KMB | KIMBERLY CLARK CORP | 241,853 | $27.48M | 0.3% | $113.64 * | $79.41 | +11.1% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 774,730 | $27.12M | 0.2% | $35.00 * | $29.26 | +2.2% | SHS | G51502105 |
| PCAR | PACCAR INC | 395,963 | $27M | 0.2% | $68.19 * | $30.58 | +10.5% | COM | 693718108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 281,178 | $26.99M | 0.2% | $96.00 * | $76.94 | +21.1% | COM | 33616C100 |
| FNV | FRANCO NEVADA CORP | 429,843 | $26.87M | 0.2% | $62.51 * | $55.94 | +4.4% | COM | 351858105 |
| WMB | WILLIAMS COS INC DEL | 971,506 | $26.41M | 0.2% | $27.19 * | $19.23 | -5.5% | COM | 969457100 |
| BALL | BALL CORP | 588,595 | $25.89M | 0.2% | $43.99 * | $36.13 | +12.3% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 468,904 | $25.84M | 0.2% | $55.11 * | $47.89 | -19.0% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 523,016 | $24.69M | 0.2% | $47.21 * | $34.95 | +8.5% | COM | 98389B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,146 | $24.45M | 0.2% | $96.97 | $86.25 | +12.4% | COM | 09061G101 |
| PPG | PPG INDS INC | 218,565 | $23.85M | 0.2% | $109.13 * | $84.60 | +12.3% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 183,421 | $23.8M | 0.2% | $129.74 | $101.80 | +27.4% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 553,731 | $23.77M | 0.2% | $42.92 * | $34.64 | -4.3% | COM | 370334104 |
| MGA | MAGNA INTL INC | 450,136 | $23.63M | 0.2% | $52.49 * | $39.18 | +6.6% | COM | 559222401 |
| MHK | MOHAWK INDS INC | 133,558 | $23.42M | 0.2% | $175.35 | $220.43 | -20.4% | COM | 608190104 |
| IP | INTL PAPER CO | 475,727 | $23.38M | 0.2% | $49.15 * | $31.77 | +5.8% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 189,589 | $23.34M | 0.2% | $123.09 * | $79.62 | +10.5% | COM | 101121101 |
| FAST | FASTENAL CO | 398,393 | $23.11M | 0.2% | $58.02 * | $9.61 | +25.1% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 136,826 | $22.86M | 0.2% | $167.05 * | $128.90 | +8.9% | COM | 009158106 |
| — | NEW YORK CMNTY BANCORP INC | 2,201,478 | $22.83M | 0.2% | $10.37 | $10.37 | — | COM | 649445103 |
| — | BB&T CORP | 469,428 | $22.79M | 0.2% | $48.54 | $50.95 | — | COM | 054937107 |
| DAL | DELTA AIR LINES INC DEL | 393,452 | $22.75M | 0.2% | $57.83 * | $43.93 | +23.0% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 304,237 | $22.65M | 0.2% | $74.44 * | $35.65 | +89.9% | COM | 363576109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 160,381 | $22.6M | 0.2% | $140.94 * | $136.91 | -6.6% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 80,098 | $22.6M | 0.2% | $282.12 | $255.03 | +10.6% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 147,367 | $22.36M | 0.2% | $151.70 | $113.44 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 138,642 | $22.27M | 0.2% | $160.63 * | $132.29 | +12.2% | CL A | 78410G104 |
| NUE | NUCOR CORP | 348,287 | $22.1M | 0.2% | $63.45 * | $54.10 | +0.6% | COM | 670346105 |
| — | CENTURYLINK INC | 1,021,624 | $21.66M | 0.2% | $21.20 | $17.09 | — | COM | 156700106 |
| FTI | TECHNIPFMC PLC | 691,270 | $21.6M | 0.2% | $31.25 * | $22.11 | -1.8% | COM | G87110105 |
| — | DISCOVER FINL SVCS | 281,668 | $21.53M | 0.2% | $76.45 | $62.02 | — | COM | 254709108 |
| AAPL | APPLE INC | 92,803 | $20.95M | 0.2% | $225.74 * | $39.76 | +34.5% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 224,936 | $20.8M | 0.2% | $92.46 * | $81.92 | -1.2% | COM | 032654105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,628 | $20.51M | 0.2% | $114.84 | $127.70 | — | COM | 82669G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,399 | $19.92M | 0.2% | $87.97 * | $75.72 | +1.4% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 437,042 | $19.27M | 0.2% | $44.10 | $34.68 | +27.2% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 113,648 | $19.13M | 0.2% | $168.33 * | $135.19 | +9.6% | COM | 00751Y106 |
| TECK | TECK RESOURCES LTD | 754,358 | $18.17M | 0.2% | $24.08 | $16.48 | +46.2% | CL B | 878742204 |
| STT | STATE STR CORP | 216,238 | $18.12M | 0.2% | $83.78 * | $77.71 | -14.5% | COM | 857477103 |
| — | HCP INC | 647,046 | $17.03M | 0.2% | $26.32 | $25.82 | — | COM | 40414L109 |
| XRAY | DENTSPLY SIRONA INC | 448,005 | $16.91M | 0.2% | $37.74 | $41.64 | -9.4% | COM | 24906P109 |
| PVH | PVH CORP | 113,294 | $16.36M | 0.1% | $144.40 | $144.16 | -0.9% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 41,483 | $16.23M | 0.1% | $391.22 | $368.95 | +6.0% | COM | 016255101 |
| VOYA | VOYA FINL INC | 322,137 | $16M | 0.1% | $49.67 * | $46.24 | -3.5% | COM | 929089100 |
| SRE | SEMPRA ENERGY | 140,450 | $15.98M | 0.1% | $113.75 * | $42.41 | +6.3% | COM | 816851109 |
| NWL | NEWELL BRANDS INC | 752,414 | $15.27M | 0.1% | $20.30 * | $24.69 | -41.5% | COM | 651229106 |
| — | BUNGE LIMITED | 217,256 | $14.93M | 0.1% | $68.71 | $68.71 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 68,369 | $11.46M | 0.1% | $167.61 * | $32.34 | +8.4% | COM | 65339F101 |
| HUM | HUMANA INC | 33,694 | $11.41M | 0.1% | $338.52 * | $198.42 | +60.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,354 | $8.244M | 0.1% | $174.09 * | $35.42 | +63.9% | COM | 28176E108 |
| ELV | ANTHEM INC | 26,347 | $7.22M | 0.1% | $274.03 * | $133.39 | +86.8% | COM | 036752103 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,001 | $5.181M | 0.0% | $74.01 | $82.08 | — | SPON ADR | 647581107 |
| CNH | CNH INDL N V | 401,314 | $4.824M | 0.0% | $12.02 * | $8.72 | +5.0% | SHS | N20944109 |
| FTS | FORTIS INC | 98,510 | $3.192M | 0.0% | $32.40 * | $23.96 | +2.9% | COM | 349553107 |
| — | GROUPE CGI INC | 48,780 | $3.143M | 0.0% | $64.43 | $46.65 | — | CL A SUB VTG | 39945C109 |
| SLF | SUN LIFE FINL INC | 79,090 | $3.142M | 0.0% | $39.73 | $39.44 | +0.8% | COM | 866796105 |
| TSLA | TESLA INC | 11,701 | $3.098M | 0.0% | $264.76 * | $18.29 | -3.5% | COM | 88160R101 |
| — | CTRIP COM INTL LTD | 78,155 | $2.905M | 0.0% | $37.17 | $47.63 | — | AMERICAN DEP SHS | 22943F100 |
| — | ENCANA CORP | 196,020 | $2.567M | 0.0% | $13.10 | $12.36 | — | COM | 292505104 |
| OTEX | OPEN TEXT CORP | 56,130 | $2.134M | 0.0% | $38.02 * | $25.67 | +23.8% | COM | 683715106 |
| CAE | CAE INC | 68,860 | $1.397M | 0.0% | $20.29 | $16.52 | +20.9% | COM | 124765108 |
| CVE | CENOVUS ENERGY INC | 136,670 | $1.371M | 0.0% | $10.03 * | $16.17 | -45.8% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 43,730 | $1.33M | 0.0% | $30.41 * | $24.87 | +8.7% | COM | 375916103 |
| AEM | AGNICO EAGLE MINES LTD | 28,480 | $972K | 0.0% | $34.13 * | $25.62 | +14.4% | COM | 008474108 |
| MFC | MANULIFE FINL CORP | 48,650 | $869K | 0.0% | $17.86 | $18.84 | -5.1% | COM | 56501R106 |
| BB | BLACKBERRY LTD | 61,350 | $694K | 0.0% | $11.31 | $12.72 | -10.5% | COM | 09228F103 |