Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $14.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,220,602 | $1.415B | 9.8% | $270.97 * | $78.03 | +234.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 323,125 | $810M | 5.6% | $2506.32 * | $64.65 | +92.4% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $551M | 3.8% | $275.59 | $159.90 | +72.3% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 2,827,531 | $382M | 2.6% | $135.05 * | $90.12 | +33.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 148,422 | $362M | 2.5% | $2441.79 * | $50.21 | +141.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 437,001 | $350M | 2.4% | $800.12 * | $6.68 | +198.9% | COM | 67066G104 |
| TSLA | TESLA INC | 509,562 | $346M | 2.4% | $679.70 * | $110.28 | +105.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,825,669 | $298M | 2.1% | $77.88 * | $52.25 | +29.2% | COM | 58933Y105 |
| V | VISA INC | 1,223,084 | $286M | 2.0% | $233.85 * | $140.47 | +61.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 1,158,112 | $283M | 2.0% | $244.27 | $173.06 | +39.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,384,376 | $243M | 1.7% | $175.77 * | $109.16 | +57.3% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,047,953 | $241M | 1.7% | $229.52 * | $191.90 | +14.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 734,891 | $234M | 1.6% | $319.08 * | $171.46 | +66.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 626,098 | $229M | 1.6% | $365.14 * | $167.22 | +112.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 2,154,564 | $198M | 1.4% | $91.69 * | $73.70 | +7.1% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 308,161 | $180M | 1.2% | $585.64 | $286.08 | +104.7% | COM | 00724F101 |
| KO | COCA COLA CO | 3,181,513 | $172M | 1.2% | $54.20 * | $33.65 | +40.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,990 | $166M | 1.1% | $504.49 | $466.00 | +7.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 2,879,378 | $153M | 1.1% | $53.04 * | $36.90 | +25.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,014,003 | $150M | 1.0% | $148.27 * | $85.44 | +50.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,184,927 | $146M | 1.0% | $66.87 * | $43.87 | +25.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 881,837 | $145M | 1.0% | $164.74 * | $144.91 | -0.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 656,943 | $145M | 1.0% | $220.02 * | $134.20 | +47.9% | COM | 907818108 |
| — | LINDE PLC | 490,285 | $142M | 1.0% | $289.10 | $192.55 | — | SHS | G5494J103 |
| NKE | NIKE INC | 912,244 | $141M | 1.0% | $154.55 * | $58.92 | +145.2% | CL B | 654106103 |
| INTC | INTEL CORP | 2,479,226 | $139M | 1.0% | $56.18 * | $31.38 | +63.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 602,416 | $139M | 1.0% | $231.12 * | $164.18 | +27.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,453,625 | $138M | 1.0% | $56.12 * | $38.08 | +11.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 708,298 | $137M | 0.9% | $194.02 * | $81.20 | +119.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 975,090 | $137M | 0.9% | $140.17 * | $108.07 | +20.9% | COM | 94106L109 |
| TGT | TARGET CORP | 494,729 | $120M | 0.8% | $241.79 * | $102.68 | +106.3% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 1,236,497 | $118M | 0.8% | $95.46 | $84.82 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC IRELAND | 393,529 | $116M | 0.8% | $294.98 * | $161.63 | +70.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 601,936 | $116M | 0.8% | $192.38 * | $92.37 | +82.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 530,481 | $115M | 0.8% | $217.71 * | $101.77 | +96.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 78,618 | $115M | 0.8% | $1464.00 * | $55.20 | +164.7% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 685,301 | $113M | 0.8% | $165.27 * | $89.23 | +74.8% | COM | 025816109 |
| PLD | PROLOGIS INC. | 895,500 | $107M | 0.7% | $119.58 * | $58.09 | +80.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 743,077 | $106M | 0.7% | $142.43 * | $87.28 | +56.8% | COM | 038222105 |
| DE | DEERE & CO | 288,768 | $102M | 0.7% | $353.02 * | $200.93 | +65.3% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,480,110 | $99.82M | 0.7% | $67.44 * | $47.26 | +33.5% | COM | 872540109 |
| ETN | EATON CORP PLC | 662,321 | $98.14M | 0.7% | $148.18 * | $97.80 | +41.1% | SHS | G29183103 |
| CI | CIGNA CORP NEW | 408,332 | $96.83M | 0.7% | $237.14 * | $183.23 | +19.3% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA B C | 1,387,369 | $90.36M | 0.6% | $65.13 * | $43.15 | +17.9% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 825,769 | $87.38M | 0.6% | $105.82 * | $64.05 | +51.1% | COM | 136375102 |
| CB | CHUBB LIMITED | 548,347 | $87.18M | 0.6% | $158.99 * | $122.57 | +22.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 1,954,852 | $78.87M | 0.5% | $40.34 * | $23.47 | +27.2% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 377,714 | $78.61M | 0.5% | $208.11 * | $83.18 | +105.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 663,959 | $74.28M | 0.5% | $111.88 * | $54.24 | +85.7% | COM | 855244109 |
| AMGN | AMGEN INC | 303,559 | $74.08M | 0.5% | $244.03 * | $124.92 | +69.1% | COM | 031162100 |
| — | BLACKROCK INC | 83,185 | $72.83M | 0.5% | $875.53 | $456.29 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 386,307 | $71.14M | 0.5% | $184.14 * | $102.97 | +69.0% | SHS | G8994E103 |
| SHW | SHERWIN WILLIAMS CO | 260,504 | $70.98M | 0.5% | $272.49 * | $236.51 | +10.7% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 210,990 | $67.12M | 0.5% | $318.13 * | $163.88 | +81.3% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 449,285 | $65.98M | 0.5% | $146.86 * | $99.14 | +17.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 243,297 | $65.82M | 0.5% | $270.52 * | $86.93 | +171.0% | COM | 03027X100 |
| MMM | 3M CO | 323,780 | $64.39M | 0.4% | $198.85 * | $102.88 | +36.4% | COM | 88579Y101 |
| INTU | INTUIT | 121,726 | $59.68M | 0.4% | $490.27 * | $266.84 | +78.6% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 262,547 | $59.54M | 0.4% | $226.78 | $174.67 | +29.8% | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 489,894 | $59.09M | 0.4% | $120.62 | $95.28 | +25.0% | COM | 43300A203 |
| — | LAM RESEARCH CORP | 88,504 | $57.63M | 0.4% | $651.11 | $534.22 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 788,089 | $57.4M | 0.4% | $72.84 * | $34.01 | +101.7% | COM | 808513105 |
| NTR | NUTRIEN LTD | 942,302 | $57.16M | 0.4% | $60.66 * | $44.60 | +18.8% | COM | 67077M108 |
| SPGI | S&P GLOBAL INC | 134,359 | $55.16M | 0.4% | $410.56 * | $126.14 | +213.5% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 276,790 | $52.85M | 0.4% | $190.94 * | $84.15 | +91.8% | COM | 693475105 |
| USB | US BANCORP DEL | 907,334 | $51.81M | 0.4% | $57.10 * | $35.19 | +32.6% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 1,082,450 | $49.65M | 0.3% | $45.87 * | $34.66 | +9.0% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 22,318 | $48.83M | 0.3% | $2188.10 | $1873.15 | +14.9% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 834,002 | $46.35M | 0.3% | $55.57 * | $36.20 | +23.2% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 247,465 | $46.13M | 0.3% | $186.41 * | $63.44 | +181.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 56,807 | $45.62M | 0.3% | $803.00 * | $410.93 | +78.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 231,545 | $45.22M | 0.3% | $195.30 * | $150.03 | +4.7% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 646,774 | $44.61M | 0.3% | $68.98 * | $63.32 | -8.3% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 420,616 | $43.56M | 0.3% | $103.57 | $69.37 | +49.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 592,818 | $43.44M | 0.3% | $73.28 * | $62.11 | +4.9% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 307,296 | $43.25M | 0.3% | $140.75 * | $54.42 | +140.8% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 189,621 | $42.45M | 0.3% | $223.89 * | $102.31 | +96.6% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,667 | $40.88M | 0.3% | $198.76 * | $176.27 | +2.6% | COM | 053015103 |
| CSX | CSX CORP | 1,264,572 | $40.59M | 0.3% | $32.10 * | $24.52 | +23.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 394,187 | $40.48M | 0.3% | $102.69 * | $62.38 | +32.3% | COM | 744320102 |
| HPQ | HP INC | 1,339,014 | $40.47M | 0.3% | $30.22 * | $19.66 | +31.2% | COM | 40434L105 |
| CME | CME GROUP INC | 188,772 | $40.17M | 0.3% | $212.82 * | $122.61 | +44.7% | COM | 12572Q105 |
| BMO | BANK MONTREAL QUE | 369,451 | $37.92M | 0.3% | $102.64 * | $49.83 | +70.6% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 538,480 | $36.96M | 0.3% | $68.63 * | $29.74 | +111.5% | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 138,047 | $36.66M | 0.3% | $265.58 * | $105.76 | +127.9% | COM | 655844108 |
| HUM | HUMANA INC | 82,330 | $36.47M | 0.3% | $442.92 * | $291.07 | +45.8% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,488 | $35.8M | 0.2% | $118.75 * | $53.38 | +109.8% | COM | 45866F104 |
| ILMN | ILLUMINA INC | 74,738 | $35.37M | 0.2% | $473.21 * | $402.76 | +14.3% | COM | 452327109 |
| MELI | MERCADOLIBRE INC | 22,367 | $34.84M | 0.2% | $1557.79 | $1103.75 | +41.1% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 425,408 | $34.64M | 0.2% | $81.43 * | $55.94 | +30.7% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 52,663 | $33.26M | 0.2% | $631.54 | $330.58 | +91.0% | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 338,127 | $33.21M | 0.2% | $98.22 * | $53.34 | +64.7% | COM | 743315103 |
| PPG | PPG INDS INC | 193,176 | $32.81M | 0.2% | $169.84 * | $87.83 | +76.4% | COM | 693506107 |
| MCO | MOODYS CORP | 90,094 | $32.66M | 0.2% | $362.47 * | $247.82 | +40.8% | COM | 615369105 |
| DOV | DOVER CORP | 216,156 | $32.55M | 0.2% | $150.60 * | $139.07 | +2.3% | COM | 260003108 |
| AON | AON PLC | 135,513 | $32.37M | 0.2% | $238.88 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| SLB | SCHLUMBERGER LTD | 981,639 | $31.44M | 0.2% | $32.03 * | $35.91 | -19.2% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 151,825 | $31.4M | 0.2% | $206.82 * | $97.32 | +104.4% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,483 | $31.35M | 0.2% | $201.63 | $195.68 | +3.0% | COM | 92532F100 |
| NIO | NIO INC | 589,252 | $31.35M | 0.2% | $53.20 | $29.85 | +78.2% | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 149,543 | $30.82M | 0.2% | $206.11 * | $121.67 | +61.0% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 229,214 | $30.4M | 0.2% | $132.64 * | $51.44 | +10.7% | COM | 816851109 |
| — | APTIV PLC | 191,149 | $30.07M | 0.2% | $157.33 | $103.64 | — | SHS | G6095L109 |
| CM | CANADIAN IMP BK COMM | 261,519 | $29.8M | 0.2% | $113.95 * | $27.61 | +69.8% | COM | 136069101 |
| ROP | ROPER TECHNOLOGIES INC | 63,012 | $29.63M | 0.2% | $470.20 * | $429.90 | +6.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 200,035 | $29.57M | 0.2% | $147.84 * | $106.93 | +34.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 147,745 | $29.34M | 0.2% | $198.59 * | $104.97 | +55.6% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 378,536 | $29.32M | 0.2% | $77.46 * | $17.62 | +68.3% | COM | 26614N102 |
| AIG | AMERICAN INTL GROUP INC | 611,620 | $29.14M | 0.2% | $47.65 * | $40.89 | +5.2% | COM NEW | 026874784 |
| ADSK | AUTODESK INC | 99,281 | $28.98M | 0.2% | $291.90 | $202.44 | +44.2% | COM | 052769106 |
| ALL | ALLSTATE CORP | 220,462 | $28.82M | 0.2% | $130.70 * | $93.36 | +25.2% | COM | 020002101 |
| BIIB | BIOGEN INC | 82,152 | $28.45M | 0.2% | $346.27 | $282.62 | +22.5% | COM | 09062X103 |
| CMI | CUMMINS INC | 115,140 | $28.07M | 0.2% | $243.81 * | $228.30 | -4.4% | COM | 231021106 |
| NEM | NEWMONT CORP | 437,208 | $27.75M | 0.2% | $63.46 * | $34.77 | +58.4% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 183,876 | $27.55M | 0.2% | $149.84 * | $119.47 | +14.6% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 356,415 | $27.51M | 0.2% | $77.18 * | $44.78 | +44.5% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 317,731 | $27.32M | 0.2% | $85.98 * | $69.68 | +3.6% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 525,169 | $26.93M | 0.2% | $51.28 * | $32.48 | +38.5% | COM | 064058100 |
| GIS | GENERAL MLS INC | 440,936 | $26.9M | 0.2% | $61.01 * | $37.91 | +37.5% | COM | 370334104 |
| — | DISCOVER FINL SVCS | 225,517 | $26.7M | 0.2% | $118.38 | $91.20 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 72,502 | $26.46M | 0.2% | $364.97 | $275.31 | +32.6% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 42,669 | $26.07M | 0.2% | $611.01 | $258.21 | +136.6% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 90,781 | $25.98M | 0.2% | $286.18 * | $188.94 | +40.1% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 427,808 | $25.89M | 0.2% | $60.52 * | $30.81 | +75.7% | COM | 56585A102 |
| FERG1GBX | FERGUSON PLC NEW | 184,909 | $25.67M | 0.2% | $138.84 | $119.59 | — | SHS | G3421J106 |
| EBAY | EBAY INC. | 363,139 | $25.51M | 0.2% | $70.24 * | $40.28 | +60.7% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 133,892 | $25.07M | 0.2% | $187.20 | $128.36 | +44.2% | COM | 33616C100 |
| RMD | RESMED INC | 101,389 | $25M | 0.2% | $246.58 * | $176.42 | +34.4% | COM | 761152107 |
| KEY | KEYCORP | 1,201,337 | $24.84M | 0.2% | $20.68 * | $12.69 | +30.1% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 339,884 | $24.79M | 0.2% | $72.93 | $54.64 | +33.5% | COM | 15135B101 |
| — | CERNER CORP | 314,355 | $24.59M | 0.2% | $78.23 | $69.26 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 74,808 | $23.86M | 0.2% | $319.02 * | $265.84 | +16.2% | COM | 911363109 |
| WELL | WELLTOWER INC | 285,946 | $23.79M | 0.2% | $83.19 * | $61.93 | +19.5% | COM | 95040Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,426 | $23.69M | 0.2% | $149.51 * | $126.29 | +4.6% | COM | 459506101 |
| DXCM | DEXCOM INC | 55,323 | $23.62M | 0.2% | $427.00 * | $90.06 | +18.5% | COM | 252131107 |
| CPRT | COPART INC | 171,825 | $22.65M | 0.2% | $131.83 * | $24.22 | +36.1% | COM | 217204106 |
| FAST | FASTENAL CO | 432,747 | $22.52M | 0.2% | $52.04 * | $13.46 | +73.2% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 276,775 | $22.23M | 0.2% | $80.32 * | $44.05 | +52.7% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 279,652 | $21.89M | 0.2% | $78.26 * | $62.27 | +7.5% | COM | 91913Y100 |
| WMB | WILLIAMS COS INC | 811,524 | $21.61M | 0.1% | $26.63 * | $15.02 | +42.6% | COM | 969457100 |
| BBY | BEST BUY INC | 185,837 | $21.4M | 0.1% | $115.17 * | $84.21 | +11.7% | COM | 086516101 |
| FNV | FRANCO NEV CORP | 145,791 | $21.18M | 0.1% | $145.28 * | $84.31 | +65.1% | COM | 351858105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,371,436 | $21.14M | 0.1% | $8.91 | $8.91 | — | COM | 035710409 |
| FTS | FORTIS INC | 474,190 | $21.02M | 0.1% | $44.32 * | $33.25 | +11.8% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 1,062,193 | $20.93M | 0.1% | $19.70 | $14.42 | +36.6% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 224,480 | $20.81M | 0.1% | $92.69 * | $41.36 | +92.6% | COM | 559222401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,966 | $20.73M | 0.1% | $1385.34 | $1163.80 | +19.0% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 49,907 | $20.72M | 0.1% | $415.15 | $307.60 | +35.0% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 232,288 | $19.91M | 0.1% | $85.73 | $56.51 | +51.7% | CL A | 12504L109 |
| VFC | V F CORP | 241,920 | $19.86M | 0.1% | $82.11 | $77.34 | +6.1% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 85,483 | $19.66M | 0.1% | $230.02 * | $146.13 | +48.2% | SHS | G96629103 |
| BALL | BALL CORP | 240,276 | $19.47M | 0.1% | $81.04 * | $54.29 | +40.7% | COM | 058498106 |
| — | LABORATORY CORP AMER HLDGS | 70,426 | $19.43M | 0.1% | $275.85 | $203.55 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 149,216 | $19.27M | 0.1% | $129.15 | $121.83 | +6.0% | COM | 143130102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 184,400 | $18.97M | 0.1% | $102.87 * | $77.96 | -4.3% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINANCIAL INC. | 360,566 | $18.62M | 0.1% | $51.63 | $38.71 | +33.1% | COM | 866796105 |
| WY | WEYERHAEUSER CO MTN BE | 539,521 | $18.58M | 0.1% | $34.45 * | $24.49 | +16.0% | COM NEW | 962166104 |
| EA | ELECTRONIC ARTS INC | 122,824 | $17.67M | 0.1% | $143.86 * | $132.19 | +6.2% | COM | 285512109 |
| — | THOMSON REUTERS CORP. | 174,513 | $17.35M | 0.1% | $99.44 | $99.44 | — | COM NEW | 884903709 |
| WPM | WHEATON PRECIOUS METALS CORP | 392,731 | $17.33M | 0.1% | $44.12 * | $31.96 | +31.1% | COM | 962879102 |
| OKTA | OKTA INC | 67,631 | $16.55M | 0.1% | $244.68 | $241.37 | +1.4% | CL A | 679295105 |
| — | SVB FINANCIAL GROUP | 28,608 | $15.92M | 0.1% | $556.42 | $533.86 | — | COM | 78486Q101 |
| — | CATALENT INC | 142,632 | $15.42M | 0.1% | $108.12 | $108.12 | — | COM | 148806102 |
| OKE | ONEOK INC NEW | 271,951 | $15.17M | 0.1% | $55.78 * | $27.50 | +57.5% | COM | 682680103 |
| WDAY | WORKDAY INC | 62,729 | $14.98M | 0.1% | $238.74 | $240.49 | -0.7% | CL A | 98138H101 |
| BURL | BURLINGTON STORES INC | 46,288 | $14.9M | 0.1% | $321.98 | $318.32 | +1.2% | COM | 122017106 |
| BWA | BORGWARNER INC | 299,027 | $14.52M | 0.1% | $48.54 * | $38.74 | +3.3% | COM | 099724106 |
| RCI | ROGERS COMMUNICATIONS INC | 268,410 | $14.29M | 0.1% | $53.24 | $43.96 | +20.9% | CL B | 775109200 |
| TDOC | TELADOC HEALTH INC | 85,688 | $14.25M | 0.1% | $166.29 | $162.03 | +2.6% | COM | 87918A105 |
| AEM | AGNICO EAGLE MINES LTD | 221,731 | $13.42M | 0.1% | $60.53 * | $54.03 | -0.2% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 416,825 | $13.26M | 0.1% | $31.81 * | $18.91 | +33.9% | COM | 706327103 |
| DRI | DARDEN RESTAURANTS INC | 89,638 | $13.09M | 0.1% | $145.99 * | $121.23 | +3.8% | COM | 237194105 |
| NVCR | NOVOCURE LTD | 58,696 | $13.02M | 0.1% | $221.82 | $194.53 | +14.0% | ORD SHS | G6674U108 |
| PODD | INSULET CORP | 43,291 | $11.88M | 0.1% | $274.51 | $271.83 | +1.0% | COM | 45784P101 |
| — | MOBILE TELESYSTEMS PJSC | 1,131,223 | $10.47M | 0.1% | $9.26 | $8.38 | — | SPONSORED ADR | 607409109 |
| — | DISCOVERY INC | 326,067 | $10M | 0.1% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| YUMC | YUM CHINA HLDGS INC | 126,300 | $8.367M | 0.1% | $66.25 | $63.78 | +3.9% | COM | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,228 | $6.516M | 0.0% | $120.16 | $111.57 | +7.7% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 31,600 | $5.44M | 0.0% | $172.15 * | $101.94 | +56.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 75,100 | $4.574M | 0.0% | $60.91 * | $36.93 | +40.1% | COM | 20825C104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 198,780 | $3.992M | 0.0% | $20.08 | $31.18 | -35.6% | SPONSORED ADS A | 92763W103 |
| RF | REGIONS FINANCIAL CORP NEW | 177,270 | $3.577M | 0.0% | $20.18 * | $11.19 | +49.6% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 26,840 | $3.073M | 0.0% | $114.49 * | $101.69 | +5.1% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,600 | $3.067M | 0.0% | $319.48 * | $194.49 | +53.4% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP | 8,330 | $2.558M | 0.0% | $307.08 * | $153.09 | +88.9% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 30,220 | $2.438M | 0.0% | $80.68 * | $74.12 | +0.8% | COM | 513272104 |
| FIVN | FIVE9 INC | 12,330 | $2.261M | 0.0% | $183.37 | $171.15 | +7.1% | COM | 338307101 |
| TYL | TYLER TECHNOLOGIES INC | 4,830 | $2.185M | 0.0% | $452.38 | $424.94 | +6.5% | COM | 902252105 |
| TCOM | TRIP COM GROUP LTD | 61,375 | $2.176M | 0.0% | $35.45 | $37.03 | -4.2% | ADS | 89677Q107 |
| APG | API GROUP CORP | 102,160 | $2.134M | 0.0% | $20.89 * | $12.56 | +10.9% | COM STK | 00187Y100 |
| CABO | CABLE ONE INC | 1,085 | $2.075M | 0.0% | $1912.44 * | $1668.08 | +6.7% | COM | 12685J105 |
| VOYA | VOYA FINANCIAL INC | 25,390 | $1.561M | 0.0% | $61.48 * | $56.14 | +0.7% | COM | 929089100 |
| INFY | INFOSYS LTD | 66,631 | $1.412M | 0.0% | $21.19 | $18.11 | +17.0% | SPONSORED ADR | 456788108 |
| — | KANSAS CITY SOUTHERN | 4,900 | $1.389M | 0.0% | $283.47 | $263.91 | — | COM NEW | 485170302 |
| DAL | DELTA AIR LINES INC DEL | 28,680 | $1.241M | 0.0% | $43.27 * | $37.14 | +13.3% | COM NEW | 247361702 |
| LI | LI AUTO INC | 24,500 | $856K | 0.0% | $34.94 | $23.42 | +49.2% | SPONSORED ADS | 50202M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 47,148 | $730K | 0.0% | $15.48 | $13.21 | +17.2% | SPON ADS | 88034P109 |
| XPEV | XPENG INC | 10,100 | $449K | 0.0% | $44.46 | $34.08 | +30.3% | ADS | 98422D105 |