Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $13.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,409,113 | $1.525B | 11.1% | $281.92 * | $85.09 | +220.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 300,276 | $800M | 5.8% | $2665.31 * | $64.65 | +104.6% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $451M | 3.3% | $225.34 | $159.90 | +40.9% | SHS | L8681T102 |
| TSLA | TESLA INC | 539,219 | $418M | 3.0% | $775.48 * | $117.16 | +120.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 155,697 | $416M | 3.0% | $2673.52 * | $54.17 | +144.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,751,798 | $385M | 2.8% | $139.90 * | $90.12 | +39.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,646,761 | $341M | 2.5% | $207.17 * | $16.99 | +21.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 481,719 | $277M | 2.0% | $575.72 | $409.78 | +40.5% | COM | 00724F101 |
| V | VISA INC | 1,102,053 | $246M | 1.8% | $222.79 * | $140.47 | +53.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 2,422,866 | $236M | 1.7% | $97.38 * | $75.03 | +12.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 701,582 | $230M | 1.7% | $328.44 * | $171.46 | +72.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,357,272 | $219M | 1.6% | $161.60 * | $146.78 | -2.8% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 788,820 | $214M | 1.6% | $271.22 | $173.06 | +54.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,238,166 | $209M | 1.5% | $169.17 * | $109.16 | +51.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 589,499 | $205M | 1.5% | $347.73 * | $167.22 | +102.9% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,231,211 | $184M | 1.3% | $149.43 * | $114.65 | +21.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 292,646 | $167M | 1.2% | $571.38 | $466.00 | +21.2% | COM | 883556102 |
| KO | COCA COLA CO | 2,939,594 | $155M | 1.1% | $52.56 * | $33.65 | +37.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,018,538 | $153M | 1.1% | $150.51 * | $85.44 | +54.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 1,941,929 | $146M | 1.1% | $75.35 * | $52.25 | +25.9% | COM | 58933Y105 |
| LOW | LOWES COS INC | 708,828 | $144M | 1.0% | $202.93 * | $81.20 | +130.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,613,967 | $142M | 1.0% | $54.48 * | $36.90 | +29.5% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 605,786 | $140M | 1.0% | $231.20 * | $191.90 | +15.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 553,023 | $133M | 1.0% | $241.23 * | $164.18 | +33.3% | COM | 580135101 |
| — | LINDE PLC | 446,885 | $131M | 1.0% | $293.38 | $192.55 | — | SHS | G5494J103 |
| NKE | NIKE INC | 871,864 | $127M | 0.9% | $145.29 * | $58.92 | +130.9% | CL B | 654106103 |
| INTC | INTEL CORP | 2,266,007 | $121M | 0.9% | $53.33 * | $31.38 | +56.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,180,453 | $118M | 0.9% | $54.09 * | $38.08 | +8.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 733,690 | $110M | 0.8% | $149.31 * | $102.81 | +35.9% | SHS | G29183103 |
| UNP | UNION PAC CORP | 546,285 | $107M | 0.8% | $196.10 * | $134.20 | +32.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 547,952 | $105M | 0.8% | $192.33 * | $92.37 | +83.6% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,727,639 | $102M | 0.7% | $59.26 * | $43.87 | +13.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 312,757 | $100M | 0.7% | $320.16 * | $161.63 | +86.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 72,364 | $98.2M | 0.7% | $1357.08 * | $55.20 | +145.6% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 553,279 | $92.71M | 0.7% | $167.57 * | $89.23 | +77.7% | COM | 025816109 |
| DE | DEERE & CO | 270,544 | $90.7M | 0.7% | $335.24 * | $200.93 | +57.5% | COM | 244199105 |
| NTR | NUTRIEN LTD | 1,368,887 | $88.84M | 0.6% | $64.90 * | $47.36 | +20.5% | COM | 67077M108 |
| PLD | PROLOGIS INC. | 694,799 | $87.19M | 0.6% | $125.49 * | $58.09 | +90.7% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 444,940 | $85.46M | 0.6% | $192.08 * | $101.77 | +74.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 626,651 | $80.69M | 0.6% | $128.76 * | $87.28 | +42.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 436,092 | $79.47M | 0.6% | $182.23 * | $93.83 | +60.5% | CL B | 911312106 |
| TGT | TARGET CORP | 343,545 | $78.63M | 0.6% | $228.87 * | $102.68 | +95.9% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 1,175,019 | $77.56M | 0.6% | $66.00 * | $47.26 | +31.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 696,111 | $76.83M | 0.6% | $110.37 * | $56.62 | +76.2% | COM | 855244109 |
| AMGN | AMGEN INC | 342,863 | $72.98M | 0.5% | $212.87 * | $133.56 | +39.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 420,516 | $72.98M | 0.5% | $173.55 * | $122.57 | +33.7% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 626,340 | $72.75M | 0.5% | $116.15 * | $64.05 | +66.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 1,804,535 | $72.42M | 0.5% | $40.13 * | $23.47 | +28.6% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 266,815 | $70.91M | 0.5% | $265.75 * | $101.18 | +129.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,702 | $68.28M | 0.5% | $139.16 * | $100.23 | +11.7% | COM | 459200101 |
| CI | CIGNA CORP NEW | 334,900 | $67.06M | 0.5% | $200.24 * | $183.23 | +1.2% | COM | 125523100 |
| — | BLACKROCK INC | 78,976 | $66.28M | 0.5% | $839.20 | $456.29 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 25,126 | $59.65M | 0.4% | $2373.88 | $1910.44 | +22.3% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 139,434 | $59.26M | 0.4% | $424.99 * | $136.76 | +199.9% | COM | 78409V104 |
| BNS | BANK NOVA SCOTIA B C | 957,791 | $59.02M | 0.4% | $61.63 * | $43.15 | +12.7% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 551,323 | $58.06M | 0.4% | $105.31 * | $68.38 | +25.3% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 979,981 | $57.54M | 0.4% | $58.71 * | $37.53 | +26.6% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 783,865 | $57.12M | 0.4% | $72.86 * | $34.01 | +102.3% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 290,286 | $56.84M | 0.4% | $195.82 * | $87.71 | +90.0% | COM | 693475105 |
| MMM | 3M CO | 309,059 | $54.28M | 0.4% | $175.64 * | $102.88 | +21.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 93,758 | $53.39M | 0.4% | $569.49 | $536.20 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 459,364 | $52.01M | 0.4% | $113.21 | $73.15 | +54.8% | COM | 28176E108 |
| ZTS | ZOETIS INC | 264,867 | $51.43M | 0.4% | $194.18 * | $72.00 | +158.9% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 165,791 | $49.73M | 0.4% | $299.99 * | $163.88 | +71.2% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 177,539 | $49.67M | 0.4% | $279.80 * | $236.51 | +13.8% | COM | 824348106 |
| INTU | INTUIT | 91,879 | $49.58M | 0.4% | $539.62 * | $266.84 | +96.8% | COM | 461202103 |
| USB | US BANCORP DEL | 815,210 | $48.57M | 0.4% | $59.58 * | $35.19 | +39.4% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 693,663 | $48.52M | 0.4% | $69.94 * | $63.06 | -5.6% | COM | 375558103 |
| EQIX | EQUINIX INC | 61,304 | $48.46M | 0.4% | $790.50 * | $436.69 | +66.3% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP NEW | 276,957 | $48.05M | 0.3% | $173.49 * | $150.99 | -6.9% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 27,345 | $45.92M | 0.3% | $1679.39 | $1218.14 | +37.9% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 340,136 | $44.94M | 0.3% | $132.11 | $95.28 | +36.9% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 107,069 | $43.76M | 0.3% | $408.67 | $372.06 | +9.8% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 280,932 | $42.56M | 0.3% | $151.51 * | $54.42 | +160.1% | COM | 571748102 |
| CSX | CSX CORP | 1,397,088 | $41.57M | 0.3% | $29.75 * | $25.05 | +12.0% | COM | 126408103 |
| CFG | CITIZENS FINL GROUP INC | 866,502 | $40.71M | 0.3% | $46.98 * | $34.66 | +12.7% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 1,353,311 | $40.13M | 0.3% | $29.65 * | $33.19 | -18.7% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 232,229 | $40.09M | 0.3% | $172.65 * | $102.97 | +58.9% | SHS | G8994E103 |
| AON | AON PLC | 139,963 | $40.01M | 0.3% | $285.88 * | $181.16 | +52.9% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 189,621 | $39.25M | 0.3% | $206.99 * | $102.31 | +82.8% | COM | 452308109 |
| HUM | HUMANA INC | 100,232 | $39.02M | 0.3% | $389.31 * | $311.74 | +19.8% | COM | 444859102 |
| CME | CME GROUP INC | 199,976 | $38.7M | 0.3% | $193.50 * | $125.22 | +29.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177,278 | $35.5M | 0.3% | $200.23 * | $176.27 | +3.7% | COM | 053015103 |
| ILMN | ILLUMINA INC | 87,013 | $35.29M | 0.3% | $405.61 * | $410.81 | -4.0% | COM | 452327109 |
| — | APTIV PLC | 233,880 | $34.84M | 0.3% | $148.97 | $111.92 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 82,832 | $33.52M | 0.2% | $404.70 | $290.93 | +39.1% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 538,526 | $33.32M | 0.2% | $61.88 * | $35.12 | +59.3% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 137,094 | $33.29M | 0.2% | $242.80 * | $97.32 | +140.4% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 136,033 | $32.57M | 0.2% | $239.41 * | $105.76 | +106.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 425,408 | $32.18M | 0.2% | $75.65 * | $55.94 | +22.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 455,417 | $32.18M | 0.2% | $70.66 * | $60.45 | +1.5% | COM | 91913Y100 |
| NEM | NEWMONT CORP | 582,206 | $31.65M | 0.2% | $54.36 * | $38.90 | +22.4% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 50,524 | $31.42M | 0.2% | $621.90 | $330.58 | +88.1% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 47,054 | $31.31M | 0.2% | $665.43 | $297.43 | +123.7% | COM | 016255101 |
| BMO | BANK MONTREAL QUE | 312,910 | $31.24M | 0.2% | $99.85 * | $49.83 | +67.3% | COM | 063671101 |
| ECL | ECOLAB INC | 149,543 | $31.22M | 0.2% | $208.76 * | $121.67 | +63.4% | COM | 278865100 |
| MCO | MOODYS CORP | 87,265 | $31M | 0.2% | $355.19 * | $247.82 | +38.2% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 336,062 | $30.38M | 0.2% | $90.40 * | $53.34 | +51.8% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 377,440 | $29.21M | 0.2% | $77.39 | $84.82 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 253,101 | $29.07M | 0.2% | $114.87 * | $53.38 | +103.5% | COM | 45866F104 |
| SRE | SEMPRA | 229,214 | $29.07M | 0.2% | $126.83 * | $51.44 | +7.5% | COM | 816851109 |
| CM | CANADIAN IMP BK COMM | 259,977 | $28.93M | 0.2% | $111.30 * | $27.61 | +67.7% | COM | 136069101 |
| DXCM | DEXCOM INC | 52,730 | $28.84M | 0.2% | $546.86 * | $90.06 | +51.8% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 63,012 | $28.12M | 0.2% | $446.22 * | $429.90 | +1.0% | COM | 776696106 |
| FNV | FRANCO NEV CORP | 214,956 | $27.92M | 0.2% | $129.89 * | $102.45 | +22.0% | COM | 351858105 |
| BALL | BALL CORP | 309,192 | $27.82M | 0.2% | $89.99 * | $60.85 | +39.7% | COM | 058498106 |
| JCI | JOHNSON CTLS INTL PLC | 406,217 | $27.66M | 0.2% | $68.08 * | $29.74 | +110.6% | SHS | G51502105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,242,548 | $27.49M | 0.2% | $8.48 | $8.80 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 494,925 | $27.19M | 0.2% | $54.94 * | $40.89 | +22.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 95,283 | $26.96M | 0.2% | $282.99 | $288.84 | -2.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 440,936 | $26.41M | 0.2% | $59.90 * | $37.91 | +36.2% | COM | 370334104 |
| PPG | PPG INDS INC | 184,416 | $26.39M | 0.2% | $143.09 * | $87.83 | +49.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 375,064 | $26.31M | 0.2% | $70.15 * | $68.38 | -12.8% | COM | 718546104 |
| CMI | CUMMINS INC | 115,140 | $25.88M | 0.2% | $224.78 * | $228.30 | -11.4% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,449 | $25.84M | 0.2% | $181.39 | $195.68 | -7.3% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 378,536 | $25.75M | 0.2% | $68.04 * | $17.62 | +48.4% | COM | 26614N102 |
| KEY | KEYCORP | 1,187,722 | $25.71M | 0.2% | $21.65 * | $12.69 | +37.5% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 163,105 | $25.7M | 0.2% | $157.56 * | $106.93 | +43.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 166,831 | $25.38M | 0.2% | $152.15 * | $119.47 | +17.0% | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 307,606 | $24.95M | 0.2% | $81.12 * | $44.78 | +53.0% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 84,586 | $24.89M | 0.2% | $294.21 * | $188.94 | +44.5% | COM | 773903109 |
| EBAY | EBAY INC. | 356,498 | $24.85M | 0.2% | $69.70 * | $40.28 | +59.9% | COM | 278642103 |
| VFC | V F CORP | 370,560 | $24.84M | 0.2% | $67.04 | $77.13 | -13.1% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 478,563 | $24.84M | 0.2% | $51.89 * | $32.48 | +41.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 194,510 | $24.82M | 0.2% | $127.58 * | $93.36 | +22.9% | COM | 020002101 |
| ADSK | AUTODESK INC | 86,559 | $24.68M | 0.2% | $285.17 | $202.44 | +40.9% | COM | 052769106 |
| NIO | NIO INC | 671,261 | $23.92M | 0.2% | $35.63 | $31.22 | +14.1% | SPON ADS | 62914V106 |
| RMD | RESMED INC | 90,124 | $23.76M | 0.2% | $263.61 * | $176.42 | +43.9% | COM | 761152107 |
| WPM | WHEATON PRECIOUS METALS CORP | 608,829 | $22.91M | 0.2% | $37.64 * | $35.35 | +1.4% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 275,168 | $22.52M | 0.2% | $81.85 * | $44.05 | +56.6% | COM | 30040W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 116,476 | $22.47M | 0.2% | $192.92 | $128.36 | +48.7% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 113,515 | $22.41M | 0.2% | $197.46 * | $104.97 | +55.4% | COM | 74144T108 |
| FAST | FASTENAL CO | 432,747 | $22.35M | 0.2% | $51.65 * | $13.46 | +72.7% | COM | 311900104 |
| PBA | PEMBINA PIPELINE CORP | 703,129 | $22.28M | 0.2% | $31.69 * | $21.51 | +19.2% | COM | 706327103 |
| CBRE | CBRE GROUP INC | 228,768 | $22.27M | 0.2% | $97.36 | $56.51 | +72.3% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 63,074 | $22.14M | 0.2% | $350.94 * | $265.84 | +27.9% | COM | 911363109 |
| WELL | WELLTOWER INC | 266,411 | $21.98M | 0.2% | $82.50 * | $61.93 | +19.3% | COM | 95040Q104 |
| HPQ | HP INC | 797,578 | $21.87M | 0.2% | $27.42 * | $19.66 | +19.7% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 176,236 | $21.67M | 0.2% | $122.94 | $91.20 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 158,041 | $21.17M | 0.2% | $133.95 * | $126.29 | -5.8% | COM | 459506101 |
| CNC | CENTENE CORP DEL | 337,736 | $21.04M | 0.2% | $62.31 | $54.64 | +14.0% | COM | 15135B101 |
| FTS | FORTIS INC | 474,190 | $21.04M | 0.2% | $44.36 * | $33.25 | +13.0% | COM | 349553107 |
| DOV | DOVER CORP | 133,346 | $20.73M | 0.2% | $155.50 * | $139.07 | +5.9% | COM | 260003108 |
| MFC | MANULIFE FINL CORP | 1,062,193 | $20.44M | 0.1% | $19.24 | $14.42 | +33.4% | COM | 56501R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 85,483 | $19.87M | 0.1% | $232.46 * | $146.13 | +50.3% | SHS | G96629103 |
| — | CERNER CORP | 281,485 | $19.87M | 0.1% | $70.59 | $69.26 | — | COM | 156782104 |
| BABA | ALIBABA GROUP HLDG LTD | 133,577 | $19.78M | 0.1% | $148.05 | $174.67 | -15.2% | SPONSORED ADS | 01609W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,250 | $19.63M | 0.1% | $1377.33 | $1163.80 | +18.4% | COM | 592688105 |
| BBY | BEST BUY INC | 185,264 | $19.62M | 0.1% | $105.92 * | $84.21 | +3.3% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 539,521 | $19.2M | 0.1% | $35.60 * | $24.49 | +20.4% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,772 | $18.94M | 0.1% | $93.85 * | $77.40 | -11.1% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINANCIAL INC. | 360,566 | $18.56M | 0.1% | $51.48 | $38.71 | +32.9% | COM | 866796105 |
| — | SVB FINANCIAL GROUP | 28,608 | $18.51M | 0.1% | $646.88 | $533.86 | — | COM | 78486Q101 |
| FERG1GBX | FERGUSON PLC NEW | 131,645 | $18.34M | 0.1% | $139.35 | $119.59 | — | SHS | G3421J106 |
| — | LABORATORY CORP AMER HLDGS | 62,757 | $17.66M | 0.1% | $281.43 | $203.55 | — | COM NEW | 50540R409 |
| CPRT | COPART INC | 125,276 | $17.38M | 0.1% | $138.72 * | $24.22 | +43.2% | COM | 217204106 |
| MGA | MAGNA INTL INC | 224,480 | $16.89M | 0.1% | $75.25 * | $41.36 | +57.3% | COM | 559222401 |
| RF | REGIONS FINANCIAL CORP NEW | 772,219 | $16.46M | 0.1% | $21.31 * | $15.33 | +16.4% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 279,456 | $16.24M | 0.1% | $58.13 * | $27.90 | +64.6% | COM | 682680103 |
| OKTA | OKTA INC | 67,631 | $16.05M | 0.1% | $237.35 | $241.37 | -1.7% | CL A | 679295105 |
| WDAY | WORKDAY INC | 62,729 | $15.68M | 0.1% | $249.88 | $240.49 | +3.9% | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 619,716 | $15.33M | 0.1% | $24.73 * | $20.01 | +11.4% | CL A | 05722G100 |
| — | CATALENT INC | 113,471 | $15.1M | 0.1% | $133.07 | $108.12 | — | COM | 148806102 |
| KMX | CARMAX INC | 116,680 | $14.93M | 0.1% | $127.96 | $121.83 | +5.0% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 103,301 | $14.7M | 0.1% | $142.27 * | $132.19 | +5.2% | COM | 285512109 |
| KR | KROGER CO | 362,631 | $14.66M | 0.1% | $40.43 * | $38.24 | -3.5% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 181,995 | $14.29M | 0.1% | $78.52 * | $62.11 | +12.9% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 262,221 | $13.6M | 0.1% | $51.87 * | $53.72 | -13.4% | COM | 008474108 |
| DRI | DARDEN RESTAURANTS INC | 89,638 | $13.59M | 0.1% | $151.63 * | $121.23 | +8.5% | COM | 237194105 |
| BURL | BURLINGTON STORES INC | 46,288 | $13.13M | 0.1% | $283.57 | $318.32 | -10.9% | COM | 122017106 |
| — | THOMSON REUTERS CORP. | 116,365 | $12.86M | 0.1% | $110.55 | $99.44 | — | COM NEW | 884903709 |
| PODD | INSULET CORP | 44,466 | $12.64M | 0.1% | $284.24 | $272.18 | +4.4% | COM | 45784P101 |
| RCI | ROGERS COMMUNICATIONS INC | 268,410 | $12.54M | 0.1% | $46.70 | $43.96 | +6.1% | CL B | 775109200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188,839 | $12.16M | 0.1% | $64.40 * | $54.80 | +0.9% | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 95,672 | $12.13M | 0.1% | $126.81 | $160.31 | -20.9% | COM | 87918A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 360,785 | $12.08M | 0.1% | $33.48 * | $27.87 | -5.1% | COM | 42250P103 |
| — | MOBILE TELESYSTEMS PJSC | 1,144,886 | $11.04M | 0.1% | $9.64 | $8.40 | — | SPONSORED ADR | 607409109 |
| GPC | GENUINE PARTS CO | 72,513 | $8.791M | 0.1% | $121.23 * | $110.46 | -2.4% | COM | 372460105 |
| YUMC | YUM CHINA HLDGS INC | 146,700 | $8.527M | 0.1% | $58.13 | $63.46 | -8.4% | COM | 98850P109 |
| ADI | ANALOG DEVICES INC | 34,150 | $5.719M | 0.0% | $167.47 * | $105.93 | +46.7% | COM | 032654105 |
| LI | LI AUTO INC | 202,315 | $5.319M | 0.0% | $26.29 | $29.27 | -10.2% | SPONSORED ADS | 50202M102 |
| GLOB | GLOBANT S A | 17,458 | $4.906M | 0.0% | $281.02 | $274.41 | +2.4% | COM | L44385109 |
| XPEV | XPENG INC | 133,700 | $4.752M | 0.0% | $35.54 | $39.27 | -9.5% | ADS | 98422D105 |
| COR | AMERISOURCEBERGEN CORP | 36,300 | $4.336M | 0.0% | $119.45 * | $104.48 | +8.2% | COM | 03073E105 |
| APG | API GROUP CORP | 203,350 | $4.138M | 0.0% | $20.35 * | $13.52 | +0.3% | COM STK | 00187Y100 |
| COP | CONOCOPHILLIPS | 56,260 | $3.813M | 0.0% | $67.77 * | $36.93 | +57.1% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,049 | $3.355M | 0.0% | $111.65 | $111.57 | +0.1% | SPONSORED ADS | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,970 | $2.965M | 0.0% | $330.55 * | $194.49 | +59.4% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 5,790 | $2.656M | 0.0% | $458.72 | $433.67 | +5.8% | COM | 902252105 |
| BWA | BORGWARNER INC | 55,560 | $2.401M | 0.0% | $43.21 * | $38.74 | -7.7% | COM | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,180 | $2.288M | 0.0% | $81.19 * | $74.35 | -6.7% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 4,300 | $2.06M | 0.0% | $479.07 * | $70.26 | +13.6% | COM | 697435105 |
| CABO | CABLE ONE INC | 1,085 | $1.967M | 0.0% | $1812.90 * | $1668.08 | +1.3% | COM | 12685J105 |
| VOYA | VOYA FINANCIAL INC | 29,100 | $1.786M | 0.0% | $61.37 * | $56.45 | +0.2% | COM | 929089100 |
| INFY | INFOSYS LTD | 61,262 | $1.363M | 0.0% | $22.25 | $18.11 | +22.9% | SPONSORED ADR | 456788108 |
| PH | PARKER-HANNIFIN CORP | 2,810 | $786K | 0.0% | $279.72 * | $153.09 | +72.5% | COM | 701094104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,580 | $396K | 0.0% | $11.13 | $31.18 | -64.3% | SPONSORED ADS A | 92763W103 |