Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $10.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,854,859 | $1.021B | 9.3% | $210.33 * | $54.98 | +266.1% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $485M | 4.4% | $242.57 | $159.90 | +51.7% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 286,065 | $420M | 3.8% | $1469.60 * | $56.40 | +29.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,239,967 | $365M | 3.3% | $293.98 | $171.43 | +71.5% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,892,127 | $263M | 2.4% | $138.99 * | $70.85 | +72.2% | COM | 742718109 |
| V | VISA INC | 1,192,556 | $238M | 2.2% | $199.97 * | $137.16 | +40.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 420,964 | $228M | 2.1% | $541.22 * | $4.25 | +217.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,801,502 | $224M | 2.0% | $124.08 * | $107.52 | +12.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 148,173 | $217M | 2.0% | $1465.60 * | $48.87 | +48.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 779,339 | $216M | 2.0% | $277.71 * | $170.16 | +43.7% | COM | 437076102 |
| TSLA | TESLA INC | 486,036 | $209M | 1.9% | $429.01 * | $102.38 | +39.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 600,988 | $203M | 1.9% | $338.17 * | $160.05 | +105.2% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 2,375,174 | $197M | 1.8% | $82.95 * | $44.94 | +49.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,046,658 | $181M | 1.7% | $59.49 * | $38.08 | +14.5% | COM | 92343V104 |
| KO | COCA COLA CO | 3,512,324 | $173M | 1.6% | $49.37 * | $33.65 | +25.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 678,635 | $171M | 1.6% | $251.32 | $125.42 | +98.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,189,216 | $165M | 1.5% | $138.60 * | $78.00 | +51.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 321,190 | $158M | 1.4% | $490.43 | $281.73 | +74.1% | COM | 00724F101 |
| INTC | INTEL CORP | 2,668,728 | $138M | 1.3% | $51.78 * | $30.96 | +50.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 618,150 | $136M | 1.2% | $219.49 * | $160.74 | +21.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,087,672 | $126M | 1.1% | $60.29 * | $42.61 | +14.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 636,791 | $125M | 1.1% | $196.87 * | $132.51 | +32.2% | COM | 907818108 |
| LOW | LOWES COS INC | 735,857 | $122M | 1.1% | $165.86 * | $80.33 | +87.7% | COM | 548661107 |
| NKE | NIKE INC | 970,097 | $122M | 1.1% | $125.54 * | $56.28 | +107.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 804,035 | $120M | 1.1% | $149.15 * | $100.03 | +34.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,281,792 | $112M | 1.0% | $87.59 * | $70.68 | +0.6% | COM | 00287Y109 |
| — | LINDE PLC | 467,074 | $111M | 1.0% | $238.13 | $182.90 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 2,737,839 | $108M | 1.0% | $39.39 * | $37.00 | -9.5% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 374,774 | $102M | 0.9% | $272.12 | $195.68 | +39.1% | COM | 92532F100 |
| AMGN | AMGEN INC | 390,018 | $99.13M | 0.9% | $254.16 * | $124.92 | +72.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 430,583 | $97.31M | 0.9% | $225.99 * | $159.75 | +31.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 744,177 | $86.18M | 0.8% | $115.81 * | $87.71 | +28.3% | COM | 037833100 |
| TGT | TARGET CORP | 542,663 | $85.43M | 0.8% | $157.42 * | $101.76 | +34.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 373,662 | $82.46M | 0.8% | $220.68 * | $188.94 | +6.7% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 575,722 | $82.21M | 0.7% | $142.79 * | $80.25 | +53.3% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,737,343 | $80.43M | 0.7% | $46.30 | $47.49 | -2.6% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 755,570 | $80.31M | 0.7% | $106.29 * | $60.73 | +58.8% | COM | 136375102 |
| SHOP | SHOPIFY INC | 77,461 | $78.97M | 0.7% | $1019.42 * | $45.51 | +124.8% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 743,203 | $74.78M | 0.7% | $100.62 * | $49.76 | +74.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 1,283,578 | $71.43M | 0.7% | $55.65 * | $44.25 | +16.8% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 1,851,665 | $70.46M | 0.6% | $38.05 * | $36.20 | -17.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 634,255 | $69.71M | 0.6% | $109.91 * | $84.15 | +7.9% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 265,855 | $64.27M | 0.6% | $241.73 * | $79.57 | +160.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 624,872 | $63.76M | 0.6% | $102.03 * | $73.74 | +26.6% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 360,865 | $61.13M | 0.6% | $169.41 * | $178.18 | -13.0% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 754,775 | $61.1M | 0.6% | $80.95 | $76.17 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 84,822 | $59.1M | 0.5% | $696.74 * | $177.97 | +24.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 486,340 | $58.97M | 0.5% | $121.25 * | $91.60 | +23.8% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 2,012,414 | $58.93M | 0.5% | $29.28 * | $23.29 | -11.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 483,920 | $58.88M | 0.5% | $121.67 * | $99.14 | -6.0% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 349,241 | $58.19M | 0.5% | $166.63 * | $76.72 | +75.6% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 279,983 | $56.65M | 0.5% | $202.34 * | $153.09 | +23.1% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 655,679 | $56.34M | 0.5% | $85.92 * | $48.53 | +57.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 327,734 | $54.2M | 0.5% | $165.37 * | $59.59 | +165.0% | CL A | 98978V103 |
| MMM | 3M CO | 315,781 | $50.58M | 0.5% | $160.18 * | $102.31 | +7.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 415,863 | $48.29M | 0.4% | $116.12 * | $116.63 | -7.7% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 133,301 | $48.07M | 0.4% | $360.60 * | $120.72 | +186.0% | COM | 78409V104 |
| INTU | INTUIT | 142,683 | $46.55M | 0.4% | $326.21 * | $266.84 | +18.3% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 455,486 | $45.66M | 0.4% | $100.25 * | $79.92 | +17.2% | COM | 025816109 |
| — | BLACKROCK INC | 80,948 | $45.62M | 0.4% | $563.55 | $446.04 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 156,098 | $43.33M | 0.4% | $277.56 * | $43.57 | +39.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 559,116 | $43.14M | 0.4% | $77.15 * | $55.94 | +21.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 373,613 | $42.28M | 0.4% | $113.17 * | $71.15 | +46.3% | COM | 94106L109 |
| AAP | ADVANCE AUTO PARTS INC | 271,866 | $41.73M | 0.4% | $153.50 * | $114.62 | +18.8% | COM | 00751Y106 |
| D | DOMINION ENERGY INC | 524,884 | $41.43M | 0.4% | $78.93 * | $51.96 | +21.0% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 24,174 | $41.35M | 0.4% | $1710.68 | $1867.61 | -9.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 176,091 | $40.97M | 0.4% | $232.68 * | $221.46 | -5.8% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 631,680 | $39.92M | 0.4% | $63.19 * | $65.90 | -21.7% | COM | 375558103 |
| DE | DEERE & CO | 179,058 | $39.69M | 0.4% | $221.63 * | $126.43 | +63.8% | COM | 244199105 |
| USB | US BANCORP DEL | 1,073,599 | $38.49M | 0.4% | $35.85 * | $35.19 | -18.5% | COM NEW | 902973304 |
| EQIX | EQUINIX INC | 49,422 | $37.57M | 0.3% | $760.13 * | $367.54 | +87.2% | COM | 29444U700 |
| CSX | CSX CORP | 482,221 | $37.45M | 0.3% | $77.67 * | $13.36 | +80.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,123,570 | $36.9M | 0.3% | $32.84 * | $34.95 | -22.5% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 188,325 | $36.39M | 0.3% | $193.21 * | $95.14 | +79.9% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 243,659 | $35.98M | 0.3% | $147.66 * | $93.48 | +30.5% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 166,672 | $35.67M | 0.3% | $213.99 * | $101.83 | +88.6% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 310,044 | $35.56M | 0.3% | $114.70 * | $50.81 | +107.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 434,357 | $34.67M | 0.3% | $79.82 | $69.37 | +15.1% | COM | 28176E108 |
| CME | CME GROUP INC | 205,367 | $34.36M | 0.3% | $167.31 * | $122.41 | +11.0% | COM | 12572Q105 |
| ECL | ECOLAB INC | 164,741 | $32.92M | 0.3% | $199.84 * | $121.67 | +55.2% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 326,070 | $32.62M | 0.3% | $100.05 * | $53.38 | +75.3% | COM | 45866F104 |
| HUM | HUMANA INC | 78,499 | $32.49M | 0.3% | $413.89 * | $281.37 | +40.3% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 338,194 | $32.02M | 0.3% | $94.67 * | $52.73 | +52.8% | COM | 743315103 |
| — | CERNER CORP | 429,229 | $31.03M | 0.3% | $72.29 | $69.26 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 140,587 | $30.68M | 0.3% | $218.25 * | $107.07 | +89.3% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 415,264 | $28.66M | 0.3% | $69.01 * | $54.26 | +7.8% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 521,803 | $28.65M | 0.3% | $54.91 * | $38.92 | +18.3% | COM | 744573106 |
| AON | AON PLC | 135,841 | $28.02M | 0.3% | $206.30 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| ED | CONSOLIDATED EDISON INC | 354,861 | $27.61M | 0.3% | $77.80 * | $62.05 | +3.8% | COM | 209115104 |
| PPG | PPG INDS INC | 221,555 | $27.05M | 0.2% | $122.08 * | $86.80 | +27.0% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 656,333 | $26.81M | 0.2% | $40.85 * | $29.30 | +26.0% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 67,768 | $26.78M | 0.2% | $395.11 * | $196.99 | +94.3% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,998 | $26.37M | 0.2% | $144.88 * | $99.16 | +32.0% | COM | 030420103 |
| BNS | BANK NOVA SCOTIA B C | 635,419 | $26.35M | 0.2% | $41.47 * | $33.89 | -8.1% | COM | 064149107 |
| SCHW | SCHWAB CHARLES CORP | 715,591 | $25.93M | 0.2% | $36.23 * | $32.55 | +3.9% | COM | 808513105 |
| DD | DUPONT DE NEMOURS INC | 467,210 | $25.92M | 0.2% | $55.48 * | $17.62 | +19.1% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 217,978 | $25.8M | 0.2% | $118.36 * | $50.88 | -1.6% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 403,668 | $25.64M | 0.2% | $63.52 * | $62.13 | -20.9% | COM | 744320102 |
| MCO | MOODYS CORP | 86,434 | $25.05M | 0.2% | $289.85 * | $246.97 | +12.3% | COM | 615369105 |
| GIS | GENERAL MLS INC | 401,184 | $24.75M | 0.2% | $61.68 * | $36.63 | +40.5% | COM | 370334104 |
| BALL | BALL CORP | 290,238 | $24.13M | 0.2% | $83.12 * | $51.22 | +52.2% | COM | 058498106 |
| ADSK | AUTODESK INC | 104,142 | $24.06M | 0.2% | $231.01 | $202.44 | +14.1% | COM | 052769106 |
| BIIB | BIOGEN INC | 82,082 | $23.29M | 0.2% | $283.68 | $287.98 | -1.5% | COM | 09062X103 |
| TRV | TRAVELERS COMPANIES INC | 213,100 | $23.05M | 0.2% | $108.19 * | $118.92 | -18.2% | COM | 89417E109 |
| ROST | ROSS STORES INC | 245,080 | $22.87M | 0.2% | $93.32 * | $48.47 | +82.1% | COM | 778296103 |
| IDXX | IDEXX LABS INC | 56,975 | $22.4M | 0.2% | $393.10 | $289.54 | +35.8% | COM | 45168D104 |
| KMI | KINDER MORGAN INC DEL | 1,804,298 | $22.25M | 0.2% | $12.33 * | $10.77 | -16.3% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 234,841 | $22.11M | 0.2% | $94.14 * | $93.45 | -11.4% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 427,066 | $21.92M | 0.2% | $51.33 * | $44.78 | -6.2% | SH BEN INT | 29476L107 |
| UDR | UDR INC | 672,155 | $21.92M | 0.2% | $32.61 * | $35.07 | -23.9% | COM | 902653104 |
| HCA | HCA HEALTHCARE INC | 172,991 | $21.57M | 0.2% | $124.68 * | $97.32 | +22.4% | COM | 40412C101 |
| EBAY | EBAY INC. | 413,951 | $21.57M | 0.2% | $52.10 * | $38.65 | +23.2% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 251,491 | $21.01M | 0.2% | $83.55 * | $41.38 | +65.6% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 607,996 | $20.88M | 0.2% | $34.34 * | $32.48 | -9.3% | COM | 064058100 |
| CPRT | COPART INC | 197,291 | $20.75M | 0.2% | $105.16 * | $24.22 | +8.5% | COM | 217204106 |
| NEM | NEWMONT CORP | 321,089 | $20.37M | 0.2% | $63.45 * | $26.59 | +102.4% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,758,308 | $20.27M | 0.2% | $11.53 * | $9.08 | +2.9% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 251,215 | $20.17M | 0.2% | $80.30 * | $80.04 | -23.0% | COM | 101121101 |
| EA | ELECTRONIC ARTS INC | 152,516 | $19.89M | 0.2% | $130.41 * | $132.53 | -4.3% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 230,846 | $19.7M | 0.2% | $85.32 | $81.74 | +3.1% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 61,699 | $19.65M | 0.2% | $318.48 * | $162.57 | +82.3% | CL A | 78410G104 |
| TROW | PRICE T ROWE GROUP INC | 152,962 | $19.61M | 0.2% | $128.22 * | $104.97 | -2.5% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 334,868 | $19.53M | 0.2% | $58.33 | $53.69 | +8.6% | COM | 15135B101 |
| BMO | BANK MONTREAL QUE | 325,145 | $18.96M | 0.2% | $58.30 * | $44.88 | +4.4% | COM | 063671101 |
| MTB | M & T BK CORP | 204,387 | $18.82M | 0.2% | $92.09 * | $109.89 | -29.1% | COM | 55261F104 |
| ALC | ALCON AG | 326,726 | $18.6M | 0.2% | $56.93 | $55.82 | +0.6% | ORD SHS | H01301128 |
| RMD | RESMED INC | 107,705 | $18.46M | 0.2% | $171.43 * | $176.42 | -7.1% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 87,376 | $18.25M | 0.2% | $208.82 * | $146.13 | +33.3% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 16,850 | $18.24M | 0.2% | $1082.49 | $584.99 | +85.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 55,307 | $18.22M | 0.2% | $329.36 | $257.45 | +27.9% | COM | 550021109 |
| CM | CANADIAN IMP BK COMM | 241,280 | $17.98M | 0.2% | $74.51 * | $26.12 | +13.8% | COM | 136069101 |
| FITB | FIFTH THIRD BANCORP | 841,735 | $17.95M | 0.2% | $21.32 * | $16.35 | +5.9% | COM | 316773100 |
| VFC | V F CORP | 255,135 | $17.92M | 0.2% | $70.25 | $76.87 | -8.6% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 359,179 | $17.78M | 0.2% | $49.50 * | $59.99 | -31.4% | COM | 681919106 |
| EIX | EDISON INTL | 348,788 | $17.73M | 0.2% | $50.84 * | $43.29 | -6.8% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 1,082,562 | $16.84M | 0.2% | $15.56 * | $45.40 | -69.4% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 101,998 | $16.54M | 0.2% | $162.20 * | $101.15 | +35.5% | COM | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 600,736 | $16.54M | 0.2% | $27.53 * | $40.49 | -39.8% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 292,888 | $16.14M | 0.1% | $55.09 * | $61.83 | -22.9% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 310,750 | $16.11M | 0.1% | $51.84 * | $71.10 | -40.9% | COM | 718546104 |
| — | APTIV PLC | 173,043 | $15.87M | 0.1% | $91.68 | $89.83 | — | SHS | G6095L109 |
| FAST | FASTENAL CO | 348,982 | $15.74M | 0.1% | $45.09 * | $11.47 | +71.9% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 793,573 | $15.59M | 0.1% | $19.65 * | $13.80 | +9.3% | COM | 969457100 |
| DXCM | DEXCOM INC | 37,210 | $15.34M | 0.1% | $412.23 * | $89.45 | +15.2% | COM | 252131107 |
| BBY | BEST BUY INC | 135,332 | $15.06M | 0.1% | $111.29 * | $81.81 | +9.3% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,746 | $14.32M | 0.1% | $327.37 | $225.21 | +45.4% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,925 | $14.11M | 0.1% | $142.59 | $110.58 | +28.9% | SHS USD | G50871105 |
| MFC | MANULIFE FINL CORP | 982,494 | $13.62M | 0.1% | $13.86 | $12.83 | +8.4% | COM | 56501R106 |
| STT | STATE STR CORP | 229,098 | $13.59M | 0.1% | $59.33 * | $68.93 | -27.1% | COM | 857477103 |
| WPM | WHEATON PRECIOUS METALS CORP | 277,408 | $13.57M | 0.1% | $48.91 * | $25.85 | +78.8% | COM | 962879102 |
| EOG | EOG RES INC | 375,902 | $13.51M | 0.1% | $35.94 * | $37.04 | -24.5% | COM | 26875P101 |
| SLF | SUN LIFE FINANCIAL INC. | 330,923 | $13.45M | 0.1% | $40.63 | $37.13 | +9.7% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 68,143 | $13.43M | 0.1% | $197.03 | $187.90 | +4.6% | COM | 70450Y103 |
| FTS | FORTIS INC | 326,110 | $13.29M | 0.1% | $40.77 * | $32.05 | +4.2% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 90,161 | $12.56M | 0.1% | $139.31 * | $55.94 | +138.0% | COM | 351858105 |
| VLO | VALERO ENERGY CORP | 263,853 | $11.43M | 0.1% | $43.32 * | $63.65 | -44.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 389,493 | $11.43M | 0.1% | $29.34 * | $27.17 | -6.6% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 289,417 | $11.31M | 0.1% | $39.09 * | $30.69 | +8.9% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 211,258 | $9.638M | 0.1% | $45.62 * | $38.06 | +1.7% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 231,160 | $9.145M | 0.1% | $39.56 | $42.98 | -7.7% | CL B | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 114,846 | $9.097M | 0.1% | $79.21 * | $49.01 | +42.5% | COM | 008474108 |
| GIB | CGI INC | 129,542 | $8.765M | 0.1% | $67.66 | $65.80 | +2.4% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 701,785 | $8.552M | 0.1% | $12.19 * | $13.94 | -28.5% | COM | 867224107 |
| NIO | NIO INC | 276,584 | $5.869M | 0.1% | $21.22 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| PDD | PINDUODUO INC | 61,259 | $4.542M | 0.0% | $74.14 | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 30,750 | $3.59M | 0.0% | $116.75 * | $99.02 | +7.6% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 234,837 | $3.26M | 0.0% | $13.88 | $11.84 | +17.5% | CL B | 878742204 |
| CABO | CABLE ONE INC | 1,535 | $2.894M | 0.0% | $1885.34 * | $1668.08 | +4.8% | COM | 12685J105 |
| — | LAM RESEARCH CORP | 7,270 | $2.412M | 0.0% | $331.77 | $207.67 | — | COM | 512807108 |
| URI | UNITED RENTALS INC | 11,850 | $2.068M | 0.0% | $174.51 * | $122.56 | +37.9% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 35,719 | $2.052M | 0.0% | $57.45 * | $36.48 | +38.1% | CL A | 609207105 |
| BWA | BORGWARNER INC | 49,540 | $1.919M | 0.0% | $38.74 * | $24.81 | +27.3% | COM | 099724106 |
| FTV | FORTIVE CORP | 25,170 | $1.918M | 0.0% | $76.20 * | $44.58 | +5.4% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 74,150 | $1.875M | 0.0% | $25.29 * | $22.66 | -11.1% | COM | 174610105 |
| FISV | FISERV INC | 18,020 | $1.857M | 0.0% | $103.05 | $99.60 | +3.5% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 9,400 | $1.82M | 0.0% | $193.62 | $106.49 | +81.8% | COM | 368736104 |
| — | SVB FINANCIAL GROUP | 5,980 | $1.439M | 0.0% | $240.64 | $185.58 | — | COM | 78486Q101 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,026 | $887K | 0.0% | $14.78 | $12.05 | +22.5% | SPON ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 27,180 | $425K | 0.0% | $15.64 | $14.21 | +10.0% | SPONSORED ADS A | 92763W103 |