Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value: $7.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,784,090 | $912M | 11.6% | $157.71 * | $54.98 | +173.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 259,638 | $302M | 3.8% | $1162.81 * | $53.21 | +8.5% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $243M | 3.1% | $121.44 | $159.90 | -24.1% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,127,521 | $219M | 2.8% | $194.48 | $161.43 | +20.5% | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 819,433 | $216M | 2.7% | $263.60 * | $4.25 | +54.3% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 1,743,035 | $192M | 2.4% | $110.00 * | $66.68 | +42.9% | COM | 742718109 |
| MRK | MERCK & CO. INC | 2,430,841 | $187M | 2.4% | $76.94 * | $42.82 | +43.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 151,115 | $176M | 2.2% | $1161.95 * | $48.87 | +18.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,037,231 | $167M | 2.1% | $161.12 * | $130.74 | +18.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 514,341 | $164M | 2.1% | $318.24 | $281.73 | +13.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,999,370 | $161M | 2.0% | $53.73 * | $37.57 | +2.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 860,648 | $161M | 2.0% | $186.71 * | $170.16 | -4.5% | COM | 437076102 |
| KO | COCA COLA CO | 3,296,966 | $146M | 1.9% | $44.25 * | $33.19 | +11.9% | COM | 191216100 |
| PEP | PEPSICO INC | 1,163,152 | $140M | 1.8% | $120.10 * | $76.31 | +32.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,360,489 | $131M | 1.7% | $96.60 * | $99.79 | -5.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 2,349,738 | $127M | 1.6% | $54.12 * | $28.55 | +68.0% | COM | 458140100 |
| MA | MASTERCARD INC | 521,903 | $126M | 1.6% | $241.56 * | $138.12 | +69.3% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,219,750 | $124M | 1.6% | $55.74 * | $42.61 | +4.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 613,675 | $101M | 1.3% | $165.35 * | $158.67 | -8.7% | COM | 580135101 |
| AAPL | APPLE INC | 392,971 | $99.93M | 1.3% | $254.29 * | $58.58 | +5.0% | COM | 037833100 |
| — | LAM RESEARCH CORP | 392,055 | $94.09M | 1.2% | $240.00 | $207.67 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 644,452 | $92.79M | 1.2% | $143.98 | $107.69 | +32.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 635,110 | $89.58M | 1.1% | $141.04 * | $132.51 | -6.3% | COM | 907818108 |
| AMGN | AMGEN INC | 415,197 | $84.17M | 1.1% | $202.73 * | $120.98 | +40.3% | COM | 031162100 |
| NKE | NIKE INC | 998,451 | $82.61M | 1.0% | $82.74 * | $56.28 | +36.0% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 331,085 | $78.78M | 1.0% | $237.95 | $185.25 | +28.4% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 354,816 | $77.26M | 1.0% | $217.75 * | $79.57 | +131.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 976,910 | $74.43M | 0.9% | $76.19 * | $69.77 | -13.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 926,130 | $69.24M | 0.9% | $74.76 * | $65.90 | -9.2% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 571,882 | $66.36M | 0.8% | $116.04 * | $84.31 | +22.3% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 1,555,601 | $65.54M | 0.8% | $42.13 | $47.89 | -11.5% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 572,912 | $63.55M | 0.8% | $110.93 * | $100.03 | -17.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 736,163 | $63.02M | 0.8% | $85.61 * | $79.92 | -0.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 1,273,696 | $60.9M | 0.8% | $47.81 * | $44.04 | +0.8% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 891,273 | $58.59M | 0.7% | $65.74 * | $47.32 | +22.2% | COM | 855244109 |
| CI | CIGNA CORP NEW | 324,343 | $57.47M | 0.7% | $177.18 * | $179.45 | -9.7% | COM | 125523100 |
| PLD | PROLOGIS INC. | 693,265 | $55.72M | 0.7% | $80.37 * | $44.56 | +54.1% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 717,269 | $55.5M | 0.7% | $77.38 * | $59.49 | +17.1% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,893,892 | $54.79M | 0.7% | $28.93 * | $23.46 | -15.7% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 555,687 | $53.19M | 0.7% | $95.72 * | $83.67 | -7.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 276,119 | $50.48M | 0.6% | $182.83 | $205.67 | -11.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 304,902 | $49.78M | 0.6% | $163.26 * | $148.36 | +1.2% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 260,230 | $45.02M | 0.6% | $173.00 | $157.86 | — | SHS | G5494J103 |
| MMM | 3M CO | 326,935 | $44.63M | 0.6% | $136.51 * | $102.26 | -9.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 326,560 | $38.43M | 0.5% | $117.69 * | $58.03 | +93.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 429,606 | $36.97M | 0.5% | $86.05 * | $55.55 | +39.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 391,501 | $36.57M | 0.5% | $93.42 * | $76.72 | -3.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 1,060,859 | $36.55M | 0.5% | $34.45 * | $35.82 | -24.9% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 1,182,952 | $36.48M | 0.5% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 438,672 | $36.23M | 0.5% | $82.59 * | $93.73 | -18.4% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 151,876 | $34.9M | 0.4% | $229.77 * | $221.89 | -7.7% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 736,980 | $33.1M | 0.4% | $44.91 * | $38.32 | -3.5% | COM | 744573106 |
| CB | CHUBB LIMITED | 291,255 | $32.53M | 0.4% | $111.69 * | $117.13 | -12.7% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 443,263 | $32M | 0.4% | $72.19 * | $50.11 | +12.1% | COM | 25746U109 |
| TSLA | TESLA INC | 60,638 | $31.77M | 0.4% | $523.99 * | $21.55 | +62.1% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 129,302 | $31.68M | 0.4% | $245.05 * | $115.90 | +101.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 127,105 | $30.58M | 0.4% | $240.62 * | $35.74 | +45.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 350,667 | $30.32M | 0.4% | $86.46 * | $50.81 | +56.0% | COM | 571748102 |
| CSX | CSX CORP | 525,133 | $30.09M | 0.4% | $57.30 * | $13.36 | +32.3% | COM | 126408103 |
| CME | CME GROUP INC | 173,168 | $29.94M | 0.4% | $172.91 * | $119.83 | +16.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 451,109 | $29.94M | 0.4% | $66.36 * | $53.30 | +8.8% | COM | 194162103 |
| EQIX | EQUINIX INC | 45,708 | $28.55M | 0.4% | $624.57 * | $345.23 | +62.5% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 190,620 | $27.83M | 0.4% | $146.00 * | $101.83 | +27.3% | COM | 655844108 |
| DE | DEERE & CO | 196,976 | $27.21M | 0.3% | $138.16 * | $126.43 | +1.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 188,325 | $26.77M | 0.3% | $142.12 * | $95.14 | +30.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 361,760 | $26.71M | 0.3% | $73.84 * | $52.73 | +18.9% | COM | 743315103 |
| ECL | ECOLAB INC | 170,821 | $26.62M | 0.3% | $155.83 * | $120.81 | +21.3% | COM | 278865100 |
| SHOP | SHOPIFY INC | 63,593 | $26.34M | 0.3% | $414.24 * | $36.32 | +14.8% | CL A | 82509L107 |
| WM | WASTE MGMT INC DEL | 284,438 | $26.33M | 0.3% | $92.56 * | $61.84 | +36.4% | COM | 94106L109 |
| BKNG | BOOKING HLDGS INC | 19,456 | $26.18M | 0.3% | $1345.34 | $1933.58 | -31.5% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 415,264 | $25.04M | 0.3% | $60.30 * | $54.26 | -7.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 305,498 | $24.67M | 0.3% | $80.75 * | $50.78 | +47.8% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 78,498 | $24.48M | 0.3% | $311.80 * | $196.99 | +52.9% | COM | 776696106 |
| — | BLACKROCK INC | 54,561 | $24M | 0.3% | $439.97 | $397.39 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 237,352 | $23.72M | 0.3% | $99.93 * | $48.30 | +75.6% | COM | 882508104 |
| BIIB | BIOGEN INC | 74,466 | $23.56M | 0.3% | $316.39 | $286.63 | +10.4% | COM | 09062X103 |
| BNS | BANK NOVA SCOTIA B C | 579,368 | $23.35M | 0.3% | $40.31 * | $34.20 | -13.8% | COM | 064149107 |
| HUM | HUMANA INC | 73,440 | $23.06M | 0.3% | $314.03 * | $273.06 | +9.3% | COM | 444859102 |
| META | FACEBOOK INC | 134,603 | $22.45M | 0.3% | $166.80 | $194.43 | -14.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 225,702 | $22.42M | 0.3% | $99.35 * | $119.29 | -26.2% | COM | 89417E109 |
| ROST | ROSS STORES INC | 256,492 | $22.31M | 0.3% | $86.97 * | $47.63 | +72.7% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 170,617 | $21.82M | 0.3% | $127.87 * | $81.42 | +27.9% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 278,407 | $21.72M | 0.3% | $78.00 * | $62.39 | +1.4% | COM | 209115104 |
| DTE | DTE ENERGY CO | 223,968 | $21.27M | 0.3% | $94.97 * | $87.47 | -23.7% | COM | 233331107 |
| GIS | GENERAL MLS INC | 398,292 | $21.02M | 0.3% | $52.77 * | $34.85 | +24.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 614,595 | $20.66M | 0.3% | $33.62 * | $32.52 | -4.5% | COM | 808513105 |
| UDR | UDR INC | 564,788 | $20.64M | 0.3% | $36.54 * | $36.28 | -19.2% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 252,206 | $20.56M | 0.3% | $81.51 * | $42.77 | +78.4% | COM | 363576109 |
| ETN | EATON CORP PLC | 263,902 | $20.5M | 0.3% | $77.69 * | $67.26 | +4.8% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 269,316 | $20.41M | 0.3% | $75.79 * | $70.35 | -16.2% | COM | 723484101 |
| ALL | ALLSTATE CORP | 219,941 | $20.18M | 0.3% | $91.73 * | $94.25 | -15.3% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 597,698 | $20.13M | 0.3% | $33.68 * | $32.51 | -12.6% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 104,947 | $19.8M | 0.3% | $188.62 * | $52.67 | +19.4% | COM | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 212,198 | $19.57M | 0.2% | $92.23 * | $82.36 | -16.0% | COM | 101121101 |
| CNC | CENTENE CORP DEL | 321,051 | $19.07M | 0.2% | $59.41 | $53.27 | +11.5% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 241,152 | $18.86M | 0.2% | $78.21 * | $40.16 | +57.5% | COM | 30040W108 |
| NEM | NEWMONT CORP | 413,610 | $18.73M | 0.2% | $45.28 * | $26.59 | +43.3% | COM | 651639106 |
| SHW | SHERWIN WILLIAMS CO | 40,415 | $18.57M | 0.2% | $459.53 * | $180.64 | -19.4% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 352,561 | $18.38M | 0.2% | $52.14 * | $64.67 | -39.8% | COM | 744320102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 106,451 | $18.08M | 0.2% | $169.85 * | $146.13 | +7.7% | SHS | G96629103 |
| PCAR | PACCAR INC | 287,766 | $17.59M | 0.2% | $61.13 * | $31.86 | +4.1% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 110,270 | $17.57M | 0.2% | $159.34 * | $85.22 | +73.3% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 319,122 | $17.52M | 0.2% | $54.90 * | $61.99 | -28.1% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 192,718 | $17.32M | 0.2% | $89.85 * | $97.32 | -11.8% | COM | 40412C101 |
| BMO | BANK MONTREAL | 346,593 | $17.31M | 0.2% | $49.95 * | $44.88 | -12.7% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 637,054 | $17.18M | 0.2% | $26.96 * | $29.50 | -18.5% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 211,006 | $16.94M | 0.2% | $80.30 * | $81.46 | -12.2% | COM | 74834L100 |
| PPG | PPG INDS INC | 194,551 | $16.26M | 0.2% | $83.60 * | $86.88 | -14.0% | COM | 693506107 |
| — | PEOPLES UTD FINL INC | 1,460,411 | $16.14M | 0.2% | $11.05 | $14.92 | — | COM | 712704105 |
| CPT | CAMDEN PPTY TR | 193,138 | $15.3M | 0.2% | $79.24 * | $84.79 | -23.1% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 327,288 | $15M | 0.2% | $45.82 * | $24.78 | +75.3% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,784 | $14.52M | 0.2% | $269.97 * | $145.15 | +72.6% | CL A | 78410G104 |
| MTB | M & T BK CORP | 137,779 | $14.25M | 0.2% | $103.43 * | $121.20 | -29.3% | COM | 55261F104 |
| CM | CANADIAN IMP BK COMM | 246,654 | $14.21M | 0.2% | $57.61 * | $26.06 | -14.1% | COM | 136069101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 304,648 | $14.16M | 0.2% | $46.47 * | $51.41 | -17.2% | CL A | 192446102 |
| IP | INTL PAPER CO | 453,766 | $14.13M | 0.2% | $31.13 * | $31.75 | -28.2% | COM | 460146103 |
| CLX | CLOROX CO DEL | 80,925 | $14.02M | 0.2% | $173.25 * | $138.67 | +5.0% | COM | 189054109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,361 | $14.02M | 0.2% | $82.28 | $81.16 | -0.5% | COM | 33616C100 |
| WELL | WELLTOWER INC | 298,090 | $13.65M | 0.2% | $45.78 * | $61.83 | -37.6% | COM | 95040Q104 |
| VFC | V F CORP | 250,040 | $13.52M | 0.2% | $54.08 | $77.12 | -29.9% | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 551,041 | $13.36M | 0.2% | $24.25 * | $41.82 | -49.8% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 990,089 | $13.36M | 0.2% | $13.49 * | $52.02 | -77.2% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 351,046 | $12.52M | 0.2% | $35.67 | $64.66 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,391,460 | $12.48M | 0.2% | $8.97 * | $10.97 | -35.4% | COM | 7591EP100 |
| FAST | FASTENAL CO | 397,551 | $12.42M | 0.2% | $31.25 * | $11.47 | +17.6% | COM | 311900104 |
| EIX | EDISON INTL | 225,774 | $12.37M | 0.2% | $54.79 * | $44.12 | -3.8% | COM | 281020107 |
| STT | STATE STR CORP | 229,098 | $12.2M | 0.2% | $53.27 * | $68.93 | -35.7% | COM | 857477103 |
| BALL | BALL CORP | 184,576 | $11.94M | 0.2% | $64.66 * | $42.77 | +41.2% | COM | 058498106 |
| FITB | FIFTH THIRD BANCORP | 793,814 | $11.79M | 0.1% | $14.85 * | $19.66 | -39.5% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC | 242,684 | $11.63M | 0.1% | $47.94 * | $42.08 | -1.9% | COM | 14149Y108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 607,331 | $11.42M | 0.1% | $18.81 * | $22.89 | -36.6% | COM | 174610105 |
| HAS | HASBRO INC | 156,644 | $11.21M | 0.1% | $71.55 * | $68.83 | -17.1% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 237,148 | $11.06M | 0.1% | $46.64 * | $38.66 | +2.6% | COM | 440452100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 658,011 | $10.86M | 0.1% | $16.51 | $21.14 | — | SHS CL A | G5480U104 |
| IQV | IQVIA HLDGS INC | 100,095 | $10.8M | 0.1% | $107.86 | $129.85 | -16.9% | COM | 46266C105 |
| KEY | KEYCORP | 1,029,385 | $10.68M | 0.1% | $10.37 * | $9.73 | -19.6% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 338,012 | $10.41M | 0.1% | $30.80 * | $41.22 | -39.6% | COM | 20825C104 |
| CMA | COMERICA INC | 353,941 | $10.38M | 0.1% | $29.34 * | $40.46 | -45.1% | COM | 200340107 |
| SLF | SUN LIFE FINL INC | 321,307 | $10.22M | 0.1% | $31.82 | $37.11 | -13.5% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,119 | $10.18M | 0.1% | $119.56 * | $77.72 | +37.8% | COM | 030420103 |
| RCI | ROGERS COMMUNICATIONS INC | 235,240 | $9.712M | 0.1% | $41.29 | $43.16 | -3.8% | CL B | 775109200 |
| AQN | ALGONQUIN PWR UTILS CORP | 726,180 | $9.668M | 0.1% | $13.31 * | $10.76 | -7.0% | COM | 015857105 |
| FNV | FRANCO NEVADA CORP | 97,250 | $9.607M | 0.1% | $98.79 * | $55.94 | +69.0% | COM | 351858105 |
| INTU | INTUIT | 38,039 | $8.749M | 0.1% | $230.00 * | $239.52 | -7.5% | COM | 461202103 |
| — | APTIV PLC | 173,298 | $8.533M | 0.1% | $49.24 | $89.83 | — | SHS | G6095L109 |
| AAP | ADVANCE AUTO PARTS INC | 91,301 | $8.52M | 0.1% | $93.32 * | $114.23 | -27.8% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 17,358 | $8.481M | 0.1% | $488.59 | $553.43 | -11.7% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 156,160 | $8.378M | 0.1% | $53.65 * | $87.36 | -51.6% | COM | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 97,032 | $8.199M | 0.1% | $84.50 | $86.16 | -1.9% | COM | 09061G101 |
| — | BUNGE LIMITED | 196,240 | $8.052M | 0.1% | $41.03 | $41.03 | — | COM | G16962105 |
| ULTA | ULTA BEAUTY INC | 45,636 | $8.018M | 0.1% | $175.69 | $249.33 | -29.5% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 972,743 | $7.986M | 0.1% | $8.21 * | $9.30 | -32.2% | COM | 446150104 |
| ALLY | ALLY FINL INC | 544,398 | $7.856M | 0.1% | $14.43 * | $21.61 | -45.0% | COM | 02005N100 |
| FTS | FORTIS INC | 202,090 | $7.709M | 0.1% | $38.15 * | $32.74 | -5.5% | COM | 349553107 |
| ZION | ZIONS BANCORPORATION N A | 284,458 | $7.612M | 0.1% | $26.76 | $41.19 | -35.0% | COM | 989701107 |
| VLO | VALERO ENERGY CORP | 166,977 | $7.574M | 0.1% | $45.36 * | $73.62 | -51.2% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 231,579 | $7.308M | 0.1% | $31.56 * | $38.98 | -31.9% | COM | 559222401 |
| DPZ | DOMINOS PIZZA INC | 21,730 | $7.042M | 0.1% | $324.07 * | $287.28 | +5.2% | COM | 25754A201 |
| WPM | WHEATON PRECIOUS METALS CORP | 252,598 | $6.873M | 0.1% | $27.21 * | $19.59 | +31.8% | COM | 962879102 |
| GIB | CGI INC | 121,476 | $6.502M | 0.1% | $53.52 | $65.67 | -17.6% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 137,480 | $5.426M | 0.1% | $39.47 * | $49.01 | -29.2% | COM | 008474108 |
| — | CENTURYLINK INC | 569,241 | $5.385M | 0.1% | $9.46 | $9.46 | — | COM | 156700106 |
| OTEX | OPEN TEXT CORP | 138,716 | $4.796M | 0.1% | $34.57 * | $29.82 | +0.8% | COM | 683715106 |
| MRNA | MODERNA INC | 100,000 | $2.995M | 0.0% | $29.95 | $23.01 | +30.2% | COM | 60770K107 |
| SRE | SEMPRA ENERGY | 23,322 | $2.635M | 0.0% | $112.98 * | $44.71 | +5.0% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 19,000 | $1.703M | 0.0% | $89.63 * | $98.34 | -17.7% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 33,069 | $1.656M | 0.0% | $50.08 * | $35.83 | +21.2% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 15,510 | $1.554M | 0.0% | $100.19 * | $102.32 | -4.8% | COM | 285512109 |
| KMI | KINDER MORGAN INC DEL | 99,869 | $1.39M | 0.0% | $13.92 * | $12.17 | -19.3% | COM | 49456B101 |
| — | CITRIX SYS INC | 9,600 | $1.359M | 0.0% | $141.56 | $141.56 | — | COM | 177376100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 237,476 | $1.204M | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| PH | PARKER HANNIFIN CORP | 6,900 | $895K | 0.0% | $129.71 * | $112.60 | +6.3% | COM | 701094104 |
| CE | CELANESE CORP DEL | 8,820 | $647K | 0.0% | $73.36 * | $92.24 | -28.5% | COM | 150870103 |
| PDD | PINDUODUO INC | 12,633 | $455K | 0.0% | $36.02 | $36.50 | -1.3% | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HLDGS LTD | 27,180 | $423K | 0.0% | $15.56 | $14.21 | +9.6% | SPONSORED ADS A | 92763W103 |
| — | SVB FINANCIAL GROUP | 2,780 | $420K | 0.0% | $151.08 | $151.08 | — | COM | 78486Q101 |
| SU | SUNCOR ENERGY INC NEW | 23,264 | $376K | 0.0% | $16.16 * | $21.03 | -39.9% | COM | 867224107 |
| URI | UNITED RENTALS INC | 3,290 | $339K | 0.0% | $103.04 * | $121.65 | -18.1% | COM | 911363109 |
| TME | TENCENT MUSIC ENTMT GROUP | 27,000 | $272K | 0.0% | $10.07 | $12.31 | -18.3% | SPON ADS | 88034P109 |