Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $14.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,129,473 | $1.725B | 11.8% | $336.39 * | $85.09 | +282.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 242,205 | $701M | 4.8% | $2893.59 * | $64.65 | +122.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 510,667 | $540M | 3.7% | $1056.78 * | $117.16 | +200.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,236,241 | $530M | 3.6% | $163.65 * | $96.71 | +53.0% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,622,271 | $477M | 3.3% | $294.11 * | $16.99 | +72.7% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $468M | 3.2% | $234.03 | $159.90 | +46.4% | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 158,701 | $460M | 3.1% | $2897.04 * | $55.85 | +157.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 909,860 | $272M | 1.9% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 624,544 | $259M | 1.8% | $415.19 * | $171.46 | +118.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 1,528,184 | $255M | 1.7% | $166.95 * | $121.65 | +28.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 2,424,579 | $238M | 1.6% | $98.23 * | $75.03 | +14.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,322,209 | $226M | 1.5% | $171.20 * | $146.78 | +3.7% | COM | 478160104 |
| — | LAM RESEARCH CORP | 307,731 | $221M | 1.5% | $719.35 | $663.55 | — | COM | 512807108 |
| V | VISA INC | 966,182 | $209M | 1.4% | $216.75 * | $140.47 | +49.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 751,013 | $208M | 1.4% | $276.33 * | $201.95 | +31.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 362,438 | $206M | 1.4% | $567.06 | $409.78 | +38.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 498,085 | $179M | 1.2% | $359.37 * | $167.22 | +109.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 1,107,860 | $172M | 1.2% | $154.89 * | $109.16 | +38.6% | COM | 254687106 |
| PEP | PEPSICO INC | 976,094 | $170M | 1.2% | $173.81 * | $85.44 | +79.4% | COM | 713448108 |
| NTR | NUTRIEN LTD | 2,214,799 | $167M | 1.1% | $75.29 * | $52.81 | +26.1% | COM | 67077M108 |
| IQV | IQVIA HLDGS INC | 589,337 | $166M | 1.1% | $282.14 | $259.51 | +8.7% | COM | 46266C105 |
| KO | COCA COLA CO | 2,793,944 | $166M | 1.1% | $59.30 * | $33.65 | +56.2% | COM | 191216100 |
| PLD | PROLOGIS INC. | 950,758 | $160M | 1.1% | $168.39 * | $77.97 | +91.5% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 2,311,066 | $147M | 1.0% | $63.42 * | $36.90 | +51.7% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 576,582 | $147M | 1.0% | $254.13 | $173.06 | +45.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 325,204 | $135M | 0.9% | $414.78 * | $168.58 | +131.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 499,657 | $134M | 0.9% | $268.21 * | $164.18 | +49.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,727,563 | $133M | 0.9% | $76.83 * | $52.25 | +29.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,075 | $132M | 0.9% | $667.30 | $466.00 | +41.6% | COM | 883556102 |
| NKE | NIKE INC | 774,483 | $129M | 0.9% | $166.74 * | $58.92 | +165.4% | CL B | 654106103 |
| — | LINDE PLC | 352,329 | $122M | 0.8% | $346.43 | $192.55 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 472,035 | $122M | 0.8% | $258.57 * | $81.20 | +194.5% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,059,499 | $107M | 0.7% | $52.04 * | $38.08 | +5.7% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 354,788 | $104M | 0.7% | $292.74 * | $135.48 | +90.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 437,424 | $93.81M | 0.6% | $214.45 * | $93.83 | +89.8% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 68,128 | $93.58M | 0.6% | $1373.55 * | $55.20 | +149.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 751,616 | $87.96M | 0.6% | $117.03 * | $59.98 | +77.1% | COM | 855244109 |
| UNP | UNION PAC CORP | 335,840 | $84.65M | 0.6% | $252.07 * | $134.20 | +71.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,335,141 | $83.32M | 0.6% | $62.40 * | $43.87 | +19.3% | COM | 110122108 |
| AMGN | AMGEN INC | 368,392 | $82.95M | 0.6% | $225.16 * | $137.13 | +44.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 398,075 | $79.87M | 0.5% | $200.63 * | $111.16 | +54.6% | COM | 693475105 |
| ENB | ENBRIDGE INC | 1,969,840 | $77.65M | 0.5% | $39.42 * | $24.07 | +25.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 988,149 | $75.05M | 0.5% | $75.95 * | $47.26 | +51.4% | COM | 872540109 |
| TGT | TARGET CORP | 321,425 | $74.42M | 0.5% | $231.53 * | $102.68 | +98.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 686,772 | $74.39M | 0.5% | $108.31 * | $72.42 | +23.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 445,426 | $72.89M | 0.5% | $163.65 * | $89.23 | +74.0% | COM | 025816109 |
| INTC | INTEL CORP | 1,378,813 | $71.1M | 0.5% | $51.56 * | $31.38 | +52.2% | COM | 458140100 |
| DE | DEERE & CO | 206,569 | $70.88M | 0.5% | $343.11 * | $200.93 | +61.6% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 29,137 | $69.91M | 0.5% | $2399.22 | $1968.47 | +19.9% | COM | 09857L108 |
| CB | CHUBB LIMITED | 356,526 | $68.95M | 0.5% | $193.39 * | $122.57 | +49.6% | COM | H1467J104 |
| ZTS | ZOETIS INC | 282,196 | $68.87M | 0.5% | $244.06 * | $80.51 | +191.4% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 389,734 | $67.35M | 0.5% | $172.82 * | $102.81 | +58.0% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 321,768 | $66.57M | 0.5% | $206.89 * | $101.77 | +88.6% | COM | 149123101 |
| CI | CIGNA CORP NEW | 279,191 | $64.14M | 0.4% | $229.72 * | $183.23 | +16.7% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 133,841 | $63.17M | 0.4% | $472.02 * | $136.76 | +233.6% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448,238 | $60.01M | 0.4% | $133.88 * | $100.23 | +13.9% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 463,579 | $57.21M | 0.4% | $123.41 * | $64.05 | +77.3% | COM | 136375102 |
| INTU | INTUIT | 88,781 | $57.12M | 0.4% | $643.32 * | $266.84 | +134.9% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 966,382 | $56.63M | 0.4% | $58.60 * | $37.53 | +27.4% | COM | 89832Q109 |
| — | BLACKROCK INC | 61,715 | $56.54M | 0.4% | $916.13 | $456.29 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 421,869 | $54.65M | 0.4% | $129.55 | $73.15 | +77.1% | COM | 28176E108 |
| GNRC | GENERAC HLDGS INC | 154,990 | $54.54M | 0.4% | $351.92 | $385.27 | -8.7% | COM | 368736104 |
| MMM | 3M CO | 292,755 | $52.07M | 0.4% | $177.86 * | $102.88 | +23.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 713,392 | $51.86M | 0.4% | $72.70 * | $62.94 | -0.7% | COM | 375558103 |
| EQIX | EQUINIX INC | 60,707 | $51.37M | 0.4% | $846.18 * | $436.69 | +78.6% | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 599,264 | $50.41M | 0.3% | $84.13 * | $34.01 | +134.1% | COM | 808513105 |
| CSX | CSX CORP | 1,289,138 | $48.49M | 0.3% | $37.61 * | $25.05 | +41.9% | COM | 126408103 |
| NEM | NEWMONT CORP | 779,907 | $48.4M | 0.3% | $62.06 * | $41.67 | +31.8% | COM | 651639106 |
| HUM | HUMANA INC | 100,825 | $46.78M | 0.3% | $464.01 * | $311.74 | +43.1% | COM | 444859102 |
| USB | US BANCORP DEL | 822,626 | $46.31M | 0.3% | $56.30 * | $35.19 | +32.8% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 264,564 | $46.01M | 0.3% | $173.89 * | $54.42 | +199.6% | COM | 571748102 |
| CME | CME GROUP INC | 192,705 | $44.11M | 0.3% | $228.90 * | $125.22 | +55.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 598,510 | $43.2M | 0.3% | $72.18 * | $60.22 | +3.5% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 115,809 | $42.88M | 0.3% | $370.29 * | $163.88 | +111.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 1,388,048 | $41.59M | 0.3% | $29.96 * | $33.07 | -17.2% | COM STK | 806857108 |
| AON | AON PLC | 138,063 | $41.51M | 0.3% | $300.67 * | $181.16 | +61.1% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 263,706 | $41.51M | 0.3% | $157.41 * | $87.28 | +73.9% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,066 | $41.18M | 0.3% | $208.98 * | $150.99 | +13.0% | COM | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 945,709 | $40.65M | 0.3% | $42.98 * | $36.78 | +11.8% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 554,222 | $39.4M | 0.3% | $71.09 * | $43.15 | +34.3% | COM | 064149107 |
| TXN | TEXAS INSTRS INC | 204,659 | $38.62M | 0.3% | $188.72 * | $92.37 | +81.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 156,226 | $38.62M | 0.3% | $247.21 * | $102.31 | +119.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,819 | $38.23M | 0.3% | $246.92 * | $176.27 | +28.5% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 106,035 | $37.35M | 0.3% | $352.26 * | $236.51 | +43.5% | COM | 824348106 |
| — | APTIV PLC | 220,456 | $36.36M | 0.2% | $164.95 | $111.92 | — | SHS | G6095L109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,623,325 | $35.39M | 0.2% | $21.80 * | $17.35 | +6.0% | COM | 7591EP100 |
| — | BABYLON HLDGS LTD | 6,000,000 | $34.98M | 0.2% | $5.83 | $5.83 | — | CL A SHS | G07031100 |
| MELI | MERCADOLIBRE INC | 25,786 | $34.77M | 0.2% | $1348.41 | $1218.14 | +10.7% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 406,158 | $34.69M | 0.2% | $85.41 * | $55.94 | +38.7% | COM | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,400 | $33.91M | 0.2% | $155.99 | $95.28 | +61.7% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 113,789 | $33.9M | 0.2% | $297.89 * | $105.76 | +157.7% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 51,493 | $33.84M | 0.2% | $657.18 | $327.21 | +100.8% | COM | 016255101 |
| VLO | VALERO ENERGY CORP | 448,857 | $33.76M | 0.2% | $75.21 * | $60.45 | +9.4% | COM | 91913Y100 |
| ECL | ECOLAB INC | 139,793 | $32.82M | 0.2% | $234.75 * | $121.67 | +84.2% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 125,602 | $32.28M | 0.2% | $256.99 * | $97.32 | +155.0% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 62,084 | $30.54M | 0.2% | $491.95 * | $429.90 | +11.5% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 45,525 | $29.98M | 0.2% | $658.45 | $330.58 | +99.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 77,578 | $29.51M | 0.2% | $380.44 * | $410.81 | -9.9% | COM | 452327109 |
| BMO | BANK MONTREAL QUE | 272,458 | $29.39M | 0.2% | $107.86 * | $49.83 | +82.1% | COM | 063671101 |
| SRE | SEMPRA | 218,005 | $28.91M | 0.2% | $132.62 * | $51.44 | +13.4% | COM | 816851109 |
| VFC | V F CORP | 393,331 | $28.82M | 0.2% | $73.27 | $76.89 | -4.8% | COM | 918204108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,610,625 | $28.46M | 0.2% | $7.88 | $8.70 | — | COM | 035710409 |
| PPG | PPG INDS INC | 163,840 | $28.27M | 0.2% | $172.53 * | $87.83 | +80.5% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 71,818 | $28.11M | 0.2% | $391.45 | $290.93 | +34.6% | COM | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125,917 | $27.65M | 0.2% | $219.60 | $195.68 | +12.2% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 336,818 | $27.39M | 0.2% | $81.31 * | $29.74 | +152.6% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 196,398 | $26.87M | 0.2% | $136.82 * | $53.38 | +143.0% | COM | 45866F104 |
| CM | CANADIAN IMP BK COMM | 228,406 | $26.66M | 0.2% | $116.73 * | $27.61 | +75.6% | COM | 136069101 |
| PGR | PROGRESSIVE CORP | 256,168 | $26.36M | 0.2% | $102.89 * | $53.34 | +75.1% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 234,315 | $25.43M | 0.2% | $108.51 | $57.60 | +88.4% | CL A | 12504L109 |
| GIS | GENERAL MLS INC | 374,470 | $25.27M | 0.2% | $67.47 * | $37.91 | +54.7% | COM | 370334104 |
| BIIB | BIOGEN INC | 104,492 | $25.07M | 0.2% | $239.92 | $286.05 | -16.1% | COM | 09062X103 |
| BALL | BALL CORP | 259,540 | $24.99M | 0.2% | $96.29 * | $60.85 | +49.8% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 389,018 | $24.93M | 0.2% | $64.08 * | $35.12 | +66.3% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 302,536 | $24.45M | 0.2% | $80.83 * | $17.62 | +77.0% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 120,229 | $24.29M | 0.2% | $202.03 * | $102.97 | +86.6% | SHS | G8994E103 |
| DOC | HEALTHPEAK PROPERTIES INC | 669,856 | $24.18M | 0.2% | $36.09 * | $27.65 | +4.0% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 421,760 | $24M | 0.2% | $56.91 * | $40.89 | +27.2% | COM NEW | 026874784 |
| — | CERNER CORP | 256,897 | $23.88M | 0.2% | $92.95 | $69.26 | — | COM | 156782104 |
| NIO | NIO INC | 743,261 | $23.55M | 0.2% | $31.68 | $31.76 | -0.2% | SPON ADS | 62914V106 |
| EQR | EQUITY RESIDENTIAL | 256,095 | $23.23M | 0.2% | $90.70 * | $44.78 | +72.2% | SH BEN INT | 29476L107 |
| CNC | CENTENE CORP DEL | 281,161 | $23.17M | 0.2% | $82.40 | $54.64 | +50.8% | COM | 15135B101 |
| FTS | FORTIS INC | 474,190 | $22.91M | 0.2% | $48.32 * | $33.25 | +24.3% | COM | 349553107 |
| TRV | TRAVELERS COMPANIES INC | 145,822 | $22.83M | 0.2% | $156.57 * | $119.47 | +21.1% | COM | 89417E109 |
| MCO | MOODYS CORP | 58,295 | $22.78M | 0.2% | $390.70 * | $247.82 | +52.3% | COM | 615369105 |
| DXCM | DEXCOM INC | 42,051 | $22.58M | 0.2% | $536.94 * | $90.06 | +49.1% | COM | 252131107 |
| CMI | CUMMINS INC | 102,619 | $22.41M | 0.2% | $218.36 * | $228.30 | -13.4% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 245,570 | $22.36M | 0.2% | $91.07 * | $44.05 | +75.5% | COM | 30040W108 |
| RMD | RESMED INC | 84,917 | $22.13M | 0.2% | $260.55 * | $176.42 | +42.5% | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 330,123 | $21.96M | 0.2% | $66.53 | $84.82 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 302,066 | $21.93M | 0.2% | $72.61 * | $68.38 | -8.7% | COM | 718546104 |
| FAST | FASTENAL CO | 334,109 | $21.42M | 0.1% | $64.11 * | $13.46 | +115.5% | COM | 311900104 |
| WELL | WELLTOWER INC | 245,435 | $21.07M | 0.1% | $85.87 * | $61.93 | +25.1% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 179,787 | $20.79M | 0.1% | $115.63 | $91.68 | — | COM | 254709108 |
| KEY | KEYCORP | 882,357 | $20.44M | 0.1% | $23.16 * | $12.69 | +48.3% | COM | 493267108 |
| ADSK | AUTODESK INC | 69,936 | $19.66M | 0.1% | $281.19 | $202.44 | +38.9% | COM | 052769106 |
| ALL | ALLSTATE CORP | 166,312 | $19.61M | 0.1% | $117.92 * | $93.36 | +14.4% | COM | 020002101 |
| HPQ | HP INC | 517,352 | $19.53M | 0.1% | $37.76 * | $19.66 | +65.9% | COM | 40434L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 94,017 | $19.42M | 0.1% | $206.55 | $128.36 | +59.4% | COM | 33616C100 |
| WY | WEYERHAEUSER CO MTN BE | 469,022 | $19.37M | 0.1% | $41.29 * | $24.49 | +42.0% | COM NEW | 962166104 |
| — | LABORATORY CORP AMER HLDGS | 61,217 | $19.23M | 0.1% | $314.21 | $203.55 | — | COM NEW | 50540R409 |
| FERG1GBX | FERGUSON PLC NEW | 108,329 | $19.23M | 0.1% | $177.50 | $119.59 | — | SHS | G3421J106 |
| GPC | GENUINE PARTS CO | 136,792 | $19.18M | 0.1% | $140.20 * | $114.01 | +10.1% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 54,229 | $18.93M | 0.1% | $349.08 * | $188.94 | +72.1% | COM | 773903109 |
| SLF | SUN LIFE FINANCIAL INC. | 334,725 | $18.66M | 0.1% | $55.75 | $38.71 | +43.9% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,772 | $18.61M | 0.1% | $92.23 * | $77.40 | -11.5% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 958,644 | $18.3M | 0.1% | $19.09 | $14.42 | +32.3% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 54,941 | $18.26M | 0.1% | $332.28 * | $265.84 | +21.1% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,647 | $17.61M | 0.1% | $150.93 * | $126.29 | +6.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 301,698 | $17.54M | 0.1% | $58.15 * | $32.48 | +59.0% | COM | 064058100 |
| EBAY | EBAY INC. | 259,837 | $17.29M | 0.1% | $66.53 * | $40.28 | +53.0% | COM | 278642103 |
| — | SVB FINANCIAL GROUP | 24,762 | $16.8M | 0.1% | $678.26 | $533.86 | — | COM | 78486Q101 |
| FNV | FRANCO NEV CORP | 118,834 | $16.46M | 0.1% | $138.53 * | $102.45 | +30.1% | COM | 351858105 |
| OKE | ONEOK INC NEW | 279,456 | $16.46M | 0.1% | $58.90 * | $27.90 | +69.3% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 81,740 | $16.09M | 0.1% | $196.81 * | $104.97 | +56.3% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66,946 | $15.9M | 0.1% | $237.49 * | $146.13 | +54.1% | SHS | G96629103 |
| BKR | BAKER HUGHES COMPANY | 639,577 | $15.4M | 0.1% | $24.08 * | $20.08 | +8.8% | CL A | 05722G100 |
| MGA | MAGNA INTL INC | 187,154 | $15.17M | 0.1% | $81.03 * | $41.36 | +70.0% | COM | 559222401 |
| WDAY | WORKDAY INC | 54,830 | $14.98M | 0.1% | $273.17 | $240.49 | +13.6% | CL A | 98138H101 |
| CPRT | COPART INC | 96,587 | $14.64M | 0.1% | $151.62 * | $24.22 | +56.5% | COM | 217204106 |
| PBA | PEMBINA PIPELINE CORP | 480,025 | $14.6M | 0.1% | $30.42 * | $21.51 | +15.9% | COM | 706327103 |
| DRI | DARDEN RESTAURANTS INC | 96,676 | $14.58M | 0.1% | $150.79 * | $121.81 | +8.1% | COM | 237194105 |
| BBY | BEST BUY INC | 135,603 | $13.81M | 0.1% | $101.85 * | $84.21 | -0.0% | COM | 086516101 |
| KR | KROGER CO | 298,471 | $13.52M | 0.1% | $45.29 * | $38.24 | +8.6% | COM | 501044101 |
| BURL | BURLINGTON STORES INC | 45,546 | $13.28M | 0.1% | $291.51 | $318.32 | -8.4% | COM | 122017106 |
| KMX | CARMAX INC | 96,592 | $12.58M | 0.1% | $130.23 | $121.83 | +6.9% | COM | 143130102 |
| — | THOMSON REUTERS CORP. | 102,140 | $12.23M | 0.1% | $119.76 | $99.44 | — | COM NEW | 884903709 |
| OKTA | OKTA INC | 54,128 | $12.13M | 0.1% | $224.17 | $241.37 | -7.1% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 91,021 | $12.01M | 0.1% | $131.93 * | $132.19 | -2.4% | COM | 285512109 |
| — | CATALENT INC | 93,688 | $11.99M | 0.1% | $128.03 | $108.12 | — | COM | 148806102 |
| AEM | AGNICO EAGLE MINES LTD | 222,174 | $11.82M | 0.1% | $53.19 * | $53.72 | -10.6% | COM | 008474108 |
| PODD | INSULET CORP | 42,516 | $11.31M | 0.1% | $266.06 | $272.18 | -2.2% | COM | 45784P101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,623 | $11.24M | 0.1% | $1697.27 | $1163.80 | +45.8% | COM | 592688105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,200,086 | $9.541M | 0.1% | $7.95 | $8.38 | — | SPONSORED ADR | 607409109 |
| TDOC | TELADOC HEALTH INC | 84,050 | $7.717M | 0.1% | $91.81 | $160.31 | -42.7% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 43,030 | $7.563M | 0.1% | $175.76 * | $118.05 | +38.7% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $7.071M | 0.0% | $556.77 * | $81.00 | +14.6% | COM | 697435105 |
| YUMC | YUM CHINA HLDGS INC | 133,100 | $6.636M | 0.0% | $49.86 | $63.46 | -21.5% | COM | 98850P109 |
| XPEV | XPENG INC | 118,747 | $5.977M | 0.0% | $50.33 | $39.27 | +28.2% | ADS | 98422D105 |
| CFG | CITIZENS FINL GROUP INC | 118,850 | $5.616M | 0.0% | $47.25 * | $34.66 | +14.3% | COM | 174610105 |
| NEE | NEXTERA ENERGY INC | 57,832 | $5.399M | 0.0% | $93.36 * | $62.11 | +34.9% | COM | 65339F101 |
| APG | API GROUP CORP | 196,320 | $5.059M | 0.0% | $25.77 * | $13.52 | +27.1% | COM STK | 00187Y100 |
| COR | AMERISOURCEBERGEN CORP | 36,300 | $4.824M | 0.0% | $132.89 * | $104.48 | +22.2% | COM | 03073E105 |
| LI | LI AUTO INC | 150,115 | $4.819M | 0.0% | $32.10 | $29.27 | +9.7% | SPONSORED ADS | 50202M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,370 | $4.423M | 0.0% | $389.01 * | $223.02 | +63.9% | CL A | 78410G104 |
| TYL | TYLER TECHNOLOGIES INC | 7,990 | $4.298M | 0.0% | $537.92 | $456.80 | +17.8% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC | 25,380 | $4.056M | 0.0% | $159.81 * | $106.93 | +45.1% | COM | 00846U101 |
| FIVN | FIVE9 INC | 25,940 | $3.562M | 0.0% | $137.32 | $147.91 | -7.2% | COM | 338307101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,608 | $3.322M | 0.0% | $120.33 | $111.57 | +7.8% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,553 | $1.254M | 0.0% | $118.83 | $174.67 | -32.0% | SPONSORED ADS | 01609W102 |
| INFY | INFOSYS LTD | 45,833 | $1.16M | 0.0% | $25.31 | $18.11 | +39.8% | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 35,580 | $299K | 0.0% | $8.40 | $31.18 | -73.1% | SPONSORED ADS A | 92763W103 |