Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $13.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,647,542 | $1.332B | 10.0% | $235.83 * | $78.03 | +190.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 291,671 | $603M | 4.5% | $2068.63 * | $58.86 | +74.4% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $536M | 4.0% | $267.95 | $159.90 | +67.6% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 3,284,529 | $445M | 3.3% | $135.48 * | $90.12 | +33.4% | COM | 742718109 |
| TSLA | TESLA INC | 521,752 | $348M | 2.6% | $667.93 * | $110.28 | +101.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 1,845,300 | $340M | 2.5% | $184.52 * | $109.16 | +65.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 151,330 | $312M | 2.3% | $2062.52 * | $50.21 | +103.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,290,794 | $293M | 2.2% | $226.73 | $174.67 | +29.8% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 1,228,155 | $260M | 1.9% | $211.76 * | $140.47 | +45.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 448,188 | $239M | 1.8% | $533.95 * | $6.68 | +99.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 779,133 | $238M | 1.8% | $305.42 * | $171.46 | +58.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 618,964 | $220M | 1.7% | $356.10 * | $164.97 | +110.1% | CL A | 57636Q104 |
| DE | DEERE & CO | 574,443 | $215M | 1.6% | $374.37 * | $200.93 | +74.9% | COM | 244199105 |
| MRK | MERCK & CO. INC | 2,751,525 | $212M | 1.6% | $77.20 * | $47.61 | +33.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,297,823 | $174M | 1.3% | $52.75 * | $33.65 | +35.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,592,296 | $172M | 1.3% | $108.33 * | $72.30 | +24.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,851,238 | $166M | 1.2% | $58.22 * | $38.08 | +14.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,507,640 | $159M | 1.2% | $63.21 * | $43.87 | +18.9% | COM | 110122108 |
| INTC | INTEL CORP | 2,432,741 | $156M | 1.2% | $64.04 * | $30.96 | +88.0% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 326,325 | $155M | 1.2% | $475.37 | $286.08 | +66.2% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 1,140,942 | $152M | 1.1% | $133.62 * | $87.28 | +46.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,879,378 | $149M | 1.1% | $51.75 * | $36.90 | +21.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 657,800 | $145M | 1.1% | $220.49 * | $134.20 | +47.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 640,982 | $144M | 1.1% | $224.26 * | $164.18 | +22.5% | COM | 580135101 |
| LOW | LOWES COS INC | 720,186 | $137M | 1.0% | $190.23 * | $81.20 | +114.4% | COM | 548661107 |
| NKE | NIKE INC | 990,785 | $132M | 1.0% | $132.92 * | $58.92 | +110.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 618,673 | $131M | 1.0% | $211.87 | $125.42 | +66.9% | COM | 79466L302 |
| — | LINDE PLC | 467,574 | $131M | 1.0% | $280.14 | $187.86 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 537,619 | $125M | 0.9% | $231.94 * | $101.77 | +108.3% | COM | 149123101 |
| PEP | PEPSICO INC | 871,502 | $123M | 0.9% | $141.67 * | $78.78 | +55.1% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 1,857,188 | $121M | 0.9% | $65.41 | $48.33 | +34.9% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 435,395 | $120M | 0.9% | $276.42 * | $161.63 | +59.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,567,881 | $104M | 0.8% | $66.17 * | $47.26 | +30.5% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 1,709,723 | $99.77M | 0.7% | $58.35 * | $36.20 | +28.5% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 692,547 | $98M | 0.7% | $141.51 * | $89.23 | +49.7% | COM | 025816109 |
| PLD | PROLOGIS INC. | 919,509 | $97.51M | 0.7% | $106.04 * | $58.09 | +59.6% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 515,079 | $97.39M | 0.7% | $189.09 * | $80.25 | +105.5% | COM | 882508104 |
| TGT | TARGET CORP | 489,660 | $97.01M | 0.7% | $198.12 * | $101.76 | +70.0% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 395,867 | $95.73M | 0.7% | $241.82 * | $181.77 | +22.2% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 815,095 | $94.72M | 0.7% | $116.21 * | $63.57 | +66.6% | COM | 136375102 |
| — | LAM RESEARCH CORP | 155,596 | $92.65M | 0.7% | $595.43 | $534.22 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 82,601 | $90.85M | 0.7% | $1099.82 * | $55.20 | +100.5% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 507,494 | $89.07M | 0.7% | $175.51 * | $84.15 | +75.3% | COM | 693475105 |
| AMGN | AMGEN INC | 339,621 | $84.59M | 0.6% | $249.06 * | $124.92 | +71.4% | COM | 031162100 |
| CB | CHUBB LIMITED | 507,095 | $80.14M | 0.6% | $158.03 * | $119.91 | +23.3% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 701,523 | $76.69M | 0.6% | $109.33 * | $54.24 | +80.8% | COM | 855244109 |
| ENB | ENBRIDGE INC | 1,931,701 | $70.81M | 0.5% | $36.66 * | $23.41 | +14.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 223,055 | $64.89M | 0.5% | $290.90 * | $163.88 | +65.5% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 485,693 | $64.84M | 0.5% | $133.50 * | $99.14 | +5.9% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 682,150 | $63.44M | 0.5% | $93.00 | $76.17 | — | COM | 00507V109 |
| — | BLACKROCK INC | 84,068 | $63.43M | 0.5% | $754.52 | $456.29 | — | COM | 09247X101 |
| MMM | 3M CO | 328,005 | $63.27M | 0.5% | $192.90 * | $102.88 | +31.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 82,669 | $61.02M | 0.5% | $738.14 * | $179.67 | +31.3% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 358,273 | $60.95M | 0.5% | $170.14 * | $78.78 | +76.6% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 249,915 | $59.79M | 0.4% | $239.23 * | $86.93 | +137.5% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 178,295 | $58.71M | 0.4% | $329.31 * | $265.84 | +20.0% | COM | 911363109 |
| ETN | EATON CORP PLC | 397,503 | $54.97M | 0.4% | $138.28 * | $73.74 | +73.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 328,794 | $54.44M | 0.4% | $165.56 * | $91.60 | +70.3% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 825,693 | $53.84M | 0.4% | $65.20 * | $34.01 | +80.1% | COM | 808513105 |
| ZTS | ZOETIS INC | 341,455 | $53.78M | 0.4% | $157.52 * | $63.44 | +137.7% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430,687 | $52.08M | 0.4% | $120.92 | $91.42 | +30.6% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 22,030 | $51.33M | 0.4% | $2329.82 | $1867.61 | +22.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 914,481 | $50.7M | 0.4% | $55.44 * | $35.19 | +27.8% | COM NEW | 902973304 |
| INTU | INTUIT | 128,101 | $49.08M | 0.4% | $383.15 * | $266.84 | +39.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 740,590 | $47.94M | 0.4% | $64.74 * | $63.32 | -14.8% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 135,369 | $47.78M | 0.4% | $352.98 * | $126.14 | +169.0% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 146,111 | $46.09M | 0.3% | $315.43 * | $153.09 | +93.3% | COM | 701094104 |
| CSX | CSX CORP | 468,058 | $45.15M | 0.3% | $96.46 * | $13.55 | +122.4% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 347,909 | $44.92M | 0.3% | $129.11 * | $71.15 | +68.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 183,772 | $44.7M | 0.3% | $243.26 * | $221.17 | -0.7% | COM | 075887109 |
| HPQ | HP INC | 1,379,978 | $43.84M | 0.3% | $31.77 * | $19.66 | +37.1% | COM | 40434L105 |
| CME | CME GROUP INC | 206,237 | $42.23M | 0.3% | $204.75 * | $122.61 | +38.4% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 152,367 | $40.94M | 0.3% | $268.68 * | $105.76 | +129.7% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 1,505,063 | $40.92M | 0.3% | $27.19 * | $35.91 | -31.7% | COM | 806857108 |
| BNS | BANK NOVA SCOTIA B C | 651,991 | $40.82M | 0.3% | $62.61 * | $34.81 | +38.8% | COM | 064149107 |
| MRSH | MARSH & MCLENNAN COS INC | 328,841 | $40.08M | 0.3% | $121.87 * | $54.42 | +108.8% | COM | 571748102 |
| EQIX | EQUINIX INC | 58,197 | $39.57M | 0.3% | $679.95 * | $410.93 | +50.8% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 177,245 | $39.32M | 0.3% | $221.86 * | $95.14 | +108.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 491,629 | $38.79M | 0.3% | $78.90 * | $55.94 | +26.0% | COM | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172,436 | $37.05M | 0.3% | $214.89 | $195.68 | +9.8% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 320,378 | $35.8M | 0.3% | $111.73 * | $53.38 | +96.8% | COM | 45866F104 |
| HUM | HUMANA INC | 85,196 | $35.73M | 0.3% | $419.43 * | $291.07 | +37.8% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 389,202 | $35.52M | 0.3% | $91.25 * | $62.13 | +16.8% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 420,679 | $35.19M | 0.3% | $83.64 | $69.37 | +20.6% | COM | 28176E108 |
| ECL | ECOLAB INC | 163,487 | $35.02M | 0.3% | $214.20 * | $121.67 | +67.0% | COM | 278865100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 770,839 | $34.03M | 0.3% | $44.15 * | $32.99 | +9.3% | COM | 174610105 |
| MELI | MERCADOLIBRE INC | 22,684 | $33.39M | 0.3% | $1472.14 | $1103.75 | +33.4% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 332,378 | $31.99M | 0.2% | $96.25 * | $52.73 | +62.0% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 530,418 | $31.65M | 0.2% | $59.67 * | $29.30 | +85.9% | SHS | G51502105 |
| BMO | BANK MONTREAL QUE | 350,588 | $31.26M | 0.2% | $89.16 * | $48.12 | +52.2% | COM | 063671101 |
| AON | AON PLC | 135,513 | $31.2M | 0.2% | $230.22 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 | 374,414 | $30.57M | 0.2% | $81.64 * | $69.68 | -2.6% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 159,849 | $30.12M | 0.2% | $188.41 * | $97.32 | +85.8% | COM | 40412C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,213 | $29.47M | 0.2% | $164.46 * | $135.65 | -0.8% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 230,781 | $29.35M | 0.2% | $127.17 * | $106.93 | +15.1% | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 378,536 | $29.27M | 0.2% | $77.33 * | $17.62 | +67.4% | COM | 26614N102 |
| PPG | PPG INDS INC | 194,276 | $29.2M | 0.2% | $150.33 * | $87.83 | +55.7% | COM | 693506107 |
| ADSK | AUTODESK INC | 103,912 | $28.8M | 0.2% | $277.15 | $202.44 | +36.9% | COM | 052769106 |
| ROST | ROSS STORES INC | 237,903 | $28.54M | 0.2% | $119.95 * | $51.61 | +120.2% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 214,510 | $28.5M | 0.2% | $132.88 * | $50.93 | +11.9% | COM | 816851109 |
| BIIB | BIOGEN INC | 100,764 | $28.19M | 0.2% | $279.75 | $282.62 | -1.0% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 367,314 | $27.52M | 0.2% | $74.92 * | $62.13 | +1.7% | COM | 209115104 |
| ALL | ALLSTATE CORP | 237,990 | $27.39M | 0.2% | $115.10 * | $93.36 | +9.6% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,477 | $27.34M | 0.2% | $277.61 * | $194.49 | +33.4% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 440,936 | $27.07M | 0.2% | $61.40 * | $37.91 | +37.3% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 179,318 | $26.99M | 0.2% | $150.53 * | $118.92 | +15.0% | COM | 89417E109 |
| MCO | MOODYS CORP | 90,094 | $26.91M | 0.2% | $298.70 * | $247.82 | +15.8% | COM | 615369105 |
| EXPD | EXPEDITORS INTL WASH INC | 245,550 | $26.44M | 0.2% | $107.69 * | $85.70 | +18.7% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 153,022 | $26.28M | 0.2% | $171.76 * | $104.97 | +32.1% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 1,103,680 | $26.21M | 0.2% | $23.75 * | $15.02 | +25.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 342,129 | $25.87M | 0.2% | $75.61 * | $58.89 | +13.6% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 480,798 | $25.75M | 0.2% | $53.56 * | $30.81 | +54.1% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 543,516 | $25.73M | 0.2% | $47.34 * | $32.48 | +27.0% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 356,415 | $25.59M | 0.2% | $71.81 * | $44.78 | +33.4% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 549,766 | $25.43M | 0.2% | $46.26 * | $40.49 | +2.5% | COM NEW | 026874784 |
| CM | CANADIAN IMP BK COMM | 252,589 | $24.73M | 0.2% | $97.90 * | $27.01 | +47.8% | COM | 136069101 |
| ROK | ROCKWELL AUTOMATION INC | 90,781 | $24.11M | 0.2% | $265.60 * | $188.94 | +29.5% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 48,896 | $23.93M | 0.2% | $489.30 | $313.51 | +56.1% | COM | 45168D104 |
| — | CERNER CORP | 328,896 | $23.65M | 0.2% | $71.91 | $69.26 | — | COM | 156782104 |
| VLO | VALERO ENERGY CORP | 328,766 | $23.58M | 0.2% | $71.72 * | $62.27 | -2.7% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 242,835 | $23.08M | 0.2% | $95.04 | $91.20 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 1,071,321 | $23.04M | 0.2% | $21.51 | $14.42 | +49.1% | COM | 56501R106 |
| ALC | ALCON AG | 323,857 | $22.77M | 0.2% | $70.32 | $55.82 | +23.9% | ORD SHS | H01301128 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,892 | $22.33M | 0.2% | $166.78 | $128.36 | +28.3% | COM | 33616C100 |
| NTR | NUTRIEN LTD | 410,930 | $22.14M | 0.2% | $53.87 * | $35.88 | +30.3% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 72,142 | $22.13M | 0.2% | $306.71 | $275.31 | +11.4% | COM | 550021109 |
| FERG1GBX | FERGUSON PLC NEW | 184,909 | $22.11M | 0.2% | $119.59 | $119.59 | — | SHS | G3421J106 |
| ES | EVERSOURCE ENERGY | 254,085 | $22.02M | 0.2% | $86.68 * | $41.70 | +72.7% | COM | 30040W108 |
| OKE | ONEOK INC NEW | 432,368 | $21.95M | 0.2% | $50.77 * | $27.50 | +40.8% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 342,999 | $21.92M | 0.2% | $63.91 | $54.64 | +17.0% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 40,408 | $21.88M | 0.2% | $541.53 | $239.54 | +126.1% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 160,167 | $21.69M | 0.2% | $135.40 * | $132.19 | -0.2% | COM | 285512109 |
| EBAY | EBAY INC. | 351,347 | $21.52M | 0.2% | $61.26 * | $39.70 | +41.8% | COM | 278642103 |
| — | KELLOGG CO | 336,984 | $21.36M | 0.2% | $63.39 * | $50.01 | +0.6% | COM | 487836108 |
| — | APTIV PLC | 153,282 | $21.14M | 0.2% | $137.90 | $90.38 | — | SHS | G6095L109 |
| BBY | BEST BUY INC | 182,604 | $20.99M | 0.2% | $114.96 * | $84.02 | +11.1% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 139,284 | $20.89M | 0.2% | $150.00 * | $137.66 | -0.9% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 431,506 | $20.83M | 0.2% | $48.28 * | $37.14 | +26.5% | COM NEW | 247361702 |
| STT | STATE STR CORP | 245,304 | $20.65M | 0.2% | $84.17 * | $67.71 | +6.5% | COM | 857477103 |
| NEM | NEWMONT CORP | 341,615 | $20.62M | 0.2% | $60.35 * | $28.28 | +83.7% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 79,218 | $20.2M | 0.2% | $255.03 | $203.55 | — | COM NEW | 50540R409 |
| WELL | WELLTOWER INC | 281,414 | $20.18M | 0.2% | $71.72 * | $61.83 | +2.3% | COM | 95040Q104 |
| FAST | FASTENAL CO | 398,721 | $20.06M | 0.2% | $50.32 * | $12.62 | +77.6% | COM | 311900104 |
| RMD | RESMED INC | 101,389 | $19.68M | 0.1% | $194.07 * | $176.42 | +5.6% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 85,483 | $19.57M | 0.1% | $228.88 * | $146.13 | +47.1% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 220,595 | $19.43M | 0.1% | $88.07 * | $40.65 | +85.4% | COM | 559222401 |
| DXCM | DEXCOM INC | 53,596 | $19.26M | 0.1% | $359.39 * | $89.86 | -0.0% | COM | 252131107 |
| WY | WEYERHAEUSER CO MTN BE | 539,521 | $19.22M | 0.1% | $35.63 * | $24.49 | +19.4% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 124,639 | $18.92M | 0.1% | $151.77 * | $109.89 | +18.5% | COM | 55261F104 |
| NIO | NIO INC | 484,605 | $18.89M | 0.1% | $38.98 | $27.65 | +41.0% | SPON ADS | 62914V106 |
| KEY | KEYCORP | 933,255 | $18.67M | 0.1% | $20.01 * | $11.38 | +39.4% | COM | 493267108 |
| CPRT | COPART INC | 171,825 | $18.66M | 0.1% | $108.61 * | $24.22 | +12.1% | COM | 217204106 |
| KMX | CARMAX INC | 140,501 | $18.64M | 0.1% | $132.66 | $121.72 | +9.0% | COM | 143130102 |
| SLF | SUN LIFE FINANCIAL INC. | 364,840 | $18.44M | 0.1% | $50.54 | $38.71 | +30.6% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 232,288 | $18.38M | 0.1% | $79.11 | $56.51 | +40.0% | CL A | 12504L109 |
| BALL | BALL CORP | 215,909 | $18.3M | 0.1% | $84.76 * | $51.22 | +55.7% | COM | 058498106 |
| EIX | EDISON INTL | 309,305 | $18.19M | 0.1% | $58.80 * | $43.29 | +9.8% | COM | 281020107 |
| VFC | V F CORP | 224,461 | $17.95M | 0.1% | $79.99 | $76.87 | +4.0% | COM | 918204108 |
| FTS | FORTIS INC | 394,192 | $17.11M | 0.1% | $43.40 * | $32.34 | +11.7% | COM | 349553107 |
| CAH | CARDINAL HEALTH INC | 276,800 | $16.86M | 0.1% | $60.90 * | $45.57 | +19.1% | COM | 14149Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,413 | $16.66M | 0.1% | $1155.69 | $1158.97 | -0.3% | COM | 592688105 |
| BKR | BAKER HUGHES COMPANY | 708,996 | $15.32M | 0.1% | $21.61 * | $20.14 | -4.8% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 118,031 | $14.79M | 0.1% | $125.31 * | $71.53 | +67.8% | COM | 351858105 |
| GIB | CGI INC | 163,388 | $13.61M | 0.1% | $83.29 | $67.94 | +21.8% | CL A SUB VTG | 12532H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,818 | $11.57M | 0.1% | $118.28 | $111.57 | +6.0% | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 385,154 | $11.12M | 0.1% | $28.88 * | $18.42 | +22.7% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 240,482 | $11.09M | 0.1% | $46.12 | $43.20 | +6.7% | CL B | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 275,922 | $10.54M | 0.1% | $38.19 * | $27.61 | +31.2% | COM | 962879102 |
| — | MOBILE TELESYSTEMS PJSC | 1,075,823 | $8.972M | 0.1% | $8.34 | $8.34 | — | SPONSORED ADR | 607409109 |
| AEM | AGNICO EAGLE MINES LTD | 151,707 | $8.769M | 0.1% | $57.80 * | $51.59 | -0.6% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 135,318 | $6.452M | 0.0% | $47.68 * | $40.82 | +2.3% | COM | 683715106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 187,280 | $5.592M | 0.0% | $29.86 | $31.55 | -5.4% | SPONSORED ADS A | 92763W103 |
| ADI | ANALOG DEVICES INC | 31,690 | $4.914M | 0.0% | $155.06 * | $101.94 | +40.0% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 15,240 | $4.022M | 0.0% | $263.91 | $263.91 | — | COM NEW | 485170302 |
| COP | CONOCOPHILLIPS | 67,150 | $3.557M | 0.0% | $52.97 * | $35.71 | +25.0% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 141,520 | $2.924M | 0.0% | $20.66 * | $9.51 | +79.1% | COM | 7591EP100 |
| TCOM | TRIP COM GROUP LTD | 69,067 | $2.737M | 0.0% | $39.63 | $37.03 | +7.0% | ADS | 89677Q107 |
| COR | AMERISOURCEBERGEN CORP | 18,280 | $2.158M | 0.0% | $118.05 * | $98.33 | +10.4% | COM | 03073E105 |
| APG | API GROUP CORP | 102,160 | $2.113M | 0.0% | $20.68 * | $12.56 | +9.8% | COM STK | 00187Y100 |
| BWA | BORGWARNER INC | 44,860 | $2.08M | 0.0% | $46.37 * | $25.06 | +52.0% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 6,080 | $1.991M | 0.0% | $327.47 | $106.49 | +207.5% | COM | 368736104 |
| CABO | CABLE ONE INC | 1,085 | $1.984M | 0.0% | $1828.57 * | $1668.08 | +1.9% | COM | 12685J105 |
| PDD | PINDUODUO INC | 13,123 | $1.757M | 0.0% | $133.89 | $85.72 | +56.2% | SPONSORED ADS | 722304102 |
| FIVN | FIVE9 INC | 9,880 | $1.545M | 0.0% | $156.38 | $170.85 | -8.5% | COM | 338307101 |
| INFY | INFOSYS LTD | 81,440 | $1.525M | 0.0% | $18.73 | $18.11 | +3.4% | SPONSORED ADR | 456788108 |
| VOYA | VOYA FINANCIAL INC | 20,010 | $1.273M | 0.0% | $63.62 * | $55.02 | +6.1% | COM | 929089100 |
| FISV | FISERV INC | 10,650 | $1.268M | 0.0% | $119.06 | $99.60 | +19.5% | COM | 337738108 |
| — | SVB FINANCIAL GROUP | 1,740 | $859K | 0.0% | $493.68 | $185.58 | — | COM | 78486Q101 |
| TME | TENCENT MUSIC ENTMT GROUP | 35,047 | $718K | 0.0% | $20.49 | $12.05 | +70.0% | SPON ADS | 88034P109 |