Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $13.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,190,476 | $1.601B | 11.8% | $308.37 * | $87.51 | +241.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 271,338 | $758M | 5.6% | $2792.99 * | $72.20 | +92.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 528,089 | $569M | 4.2% | $1077.60 * | $123.57 | +190.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 179,641 | $500M | 3.7% | $2781.35 * | $65.06 | +112.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,674,460 | $457M | 3.4% | $272.86 * | $17.24 | +58.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,623,009 | $401M | 3.0% | $152.89 * | $96.71 | +43.7% | COM | 742718109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $302M | 2.2% | $151.02 | $159.90 | -5.6% | SHS | L8681T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 846,841 | $299M | 2.2% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,007,603 | $289M | 2.1% | $286.47 * | $213.80 | +29.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,608,055 | $285M | 2.1% | $177.33 * | $147.68 | +7.4% | COM | 478160104 |
| V | VISA INC | 1,043,610 | $231M | 1.7% | $221.81 * | $145.63 | +48.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 508,928 | $212M | 1.6% | $415.62 * | $297.22 | +32.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 1,285,825 | $204M | 1.5% | $158.56 * | $121.65 | +22.9% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 508,991 | $182M | 1.3% | $357.43 * | $171.17 | +104.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 605,276 | $181M | 1.3% | $299.53 * | $171.46 | +58.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 2,026,721 | $177M | 1.3% | $87.48 * | $75.03 | +2.4% | COM NEW | 617446448 |
| KO | COCA COLA CO | 2,731,454 | $169M | 1.3% | $62.04 * | $33.65 | +64.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 990,188 | $160M | 1.2% | $161.52 * | $80.26 | +79.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 915,638 | $153M | 1.1% | $167.59 * | $85.44 | +74.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,106,851 | $152M | 1.1% | $137.16 * | $109.16 | +22.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 1,795,078 | $148M | 1.1% | $82.17 * | $52.91 | +38.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 250,896 | $135M | 1.0% | $537.95 | $663.55 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 832,080 | $126M | 0.9% | $151.76 * | $126.47 | +13.4% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,249 | $124M | 0.9% | $590.70 | $471.91 | +23.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 581,276 | $123M | 0.9% | $212.32 | $173.06 | +21.2% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 1,180,491 | $123M | 0.9% | $104.01 * | $52.81 | +75.2% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 494,669 | $122M | 0.9% | $247.42 * | $164.18 | +38.2% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 267,581 | $122M | 0.9% | $455.62 | $409.78 | +11.2% | COM | 00724F101 |
| — | LINDE PLC | 380,322 | $121M | 0.9% | $319.43 | $201.89 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 2,107,128 | $118M | 0.9% | $55.80 * | $36.90 | +34.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 343,511 | $116M | 0.9% | $337.44 * | $176.57 | +80.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 845,362 | $114M | 0.8% | $134.59 * | $65.04 | +94.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,173,914 | $111M | 0.8% | $51.01 * | $38.26 | +4.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,393,662 | $102M | 0.8% | $73.14 * | $44.41 | +40.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 344,351 | $94.13M | 0.7% | $273.34 * | $136.58 | +83.2% | COM | 907818108 |
| AMGN | AMGEN INC | 379,584 | $91.86M | 0.7% | $242.01 * | $139.09 | +54.4% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 300,868 | $89.44M | 0.7% | $297.26 | $343.92 | -13.6% | COM | 368736104 |
| LOW | LOWES COS INC | 441,361 | $89.27M | 0.7% | $202.27 * | $81.20 | +131.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 397,626 | $85.34M | 0.6% | $214.63 * | $93.83 | +91.3% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 441,563 | $82.59M | 0.6% | $187.04 * | $89.23 | +99.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 359,387 | $80.12M | 0.6% | $222.93 * | $111.57 | +86.3% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 288,439 | $72.5M | 0.5% | $251.36 * | $135.48 | +63.3% | COM | 03027X100 |
| INTC | INTEL CORP | 1,378,813 | $68.41M | 0.5% | $49.61 * | $31.38 | +47.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 1,434,555 | $66.74M | 0.5% | $46.52 * | $24.07 | +49.9% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 731,939 | $66.62M | 0.5% | $91.02 * | $59.98 | +38.4% | COM | 855244109 |
| TGT | TARGET CORP | 308,161 | $65.42M | 0.5% | $212.30 * | $102.68 | +83.2% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 27,512 | $64.61M | 0.5% | $2348.47 | $1968.47 | +17.4% | COM | 09857L108 |
| CB | CHUBB LIMITED | 299,245 | $64.04M | 0.5% | $214.00 * | $122.57 | +66.2% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 262,763 | $62.98M | 0.5% | $239.70 * | $183.23 | +22.4% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 458,388 | $61.74M | 0.5% | $134.70 * | $64.05 | +94.5% | COM | 136375102 |
| PNC | PNC FINL SVCS GROUP INC | 324,570 | $59.91M | 0.4% | $184.57 * | $111.16 | +43.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 495,949 | $58.65M | 0.4% | $118.25 * | $72.42 | +35.7% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443,317 | $57.73M | 0.4% | $130.22 * | $100.23 | +12.1% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 1,004,378 | $56.99M | 0.4% | $56.74 * | $38.02 | +22.6% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 621,134 | $53.14M | 0.4% | $85.55 * | $48.04 | +63.7% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 602,837 | $50.84M | 0.4% | $84.34 * | $34.01 | +135.2% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 428,144 | $50.4M | 0.4% | $117.72 | $73.72 | +59.7% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 830,040 | $50.31M | 0.4% | $60.61 * | $47.26 | +21.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 265,357 | $50.05M | 0.4% | $188.63 * | $80.51 | +125.5% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 628,780 | $49.98M | 0.4% | $79.50 * | $41.67 | +70.1% | COM | 651639106 |
| CSX | CSX CORP | 1,298,437 | $48.64M | 0.4% | $37.46 * | $25.05 | +41.8% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 1,132,027 | $46.78M | 0.3% | $41.33 * | $33.07 | +14.5% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 169,991 | $46.3M | 0.3% | $272.37 * | $201.60 | +26.9% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 445,001 | $45.22M | 0.3% | $101.62 * | $60.45 | +49.6% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 59,291 | $43.99M | 0.3% | $741.93 * | $436.69 | +57.3% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 63,578 | $43.03M | 0.3% | $676.89 * | $55.20 | +22.5% | CL A | 82509L107 |
| INTU | INTUIT | 88,781 | $42.7M | 0.3% | $480.95 * | $266.84 | +75.8% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 714,857 | $42.56M | 0.3% | $59.53 * | $62.94 | -17.7% | COM | 375558103 |
| — | BLACKROCK INC | 53,703 | $41.07M | 0.3% | $764.82 | $456.29 | — | COM | 09247X101 |
| MMM | 3M CO | 275,218 | $41.04M | 0.3% | $149.10 * | $102.88 | +4.8% | COM | 88579Y101 |
| AON | AON PLC | 124,700 | $40.62M | 0.3% | $325.76 * | $181.16 | +74.9% | SHS CL A | G0403H108 |
| WPM | WHEATON PRECIOUS METALS CORP | 845,778 | $40.27M | 0.3% | $47.61 * | $36.78 | +24.2% | COM | 962879102 |
| — | SVB FINANCIAL GROUP | 67,943 | $38.01M | 0.3% | $559.45 | $550.13 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 707,933 | $37.72M | 0.3% | $53.28 * | $35.19 | +26.7% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 204,632 | $37.58M | 0.3% | $183.65 * | $92.37 | +77.6% | COM | 882508104 |
| SRE | SEMPRA | 218,005 | $36.72M | 0.3% | $168.45 * | $51.44 | +45.2% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,066 | $36.42M | 0.3% | $184.82 * | $150.99 | +0.8% | COM | 22822V101 |
| HUM | HUMANA INC | 83,170 | $36.21M | 0.3% | $435.34 * | $311.74 | +34.5% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 58,158 | $36.2M | 0.3% | $622.51 * | $87.64 | +18.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 268,563 | $35.41M | 0.3% | $131.83 * | $88.10 | +44.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,819 | $35.28M | 0.3% | $227.87 * | $176.27 | +19.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 84,792 | $34.79M | 0.3% | $410.30 * | $136.76 | +190.5% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 192,263 | $32.78M | 0.2% | $170.50 * | $54.42 | +194.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,797 | $32.57M | 0.2% | $260.97 | $195.68 | +33.4% | COM | 92532F100 |
| NSC | NORFOLK SOUTHN CORP | 113,789 | $32.48M | 0.2% | $285.41 * | $105.76 | +148.0% | COM | 655844108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205,998 | $31.26M | 0.2% | $151.74 | $95.28 | +57.3% | COM | 43300A203 |
| BNS | BANK NOVA SCOTIA B C | 430,962 | $31.03M | 0.2% | $71.99 * | $43.15 | +34.4% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 406,158 | $30.83M | 0.2% | $75.90 * | $55.94 | +23.9% | COM | 194162103 |
| CME | CME GROUP INC | 128,502 | $30.65M | 0.2% | $238.53 * | $125.22 | +62.9% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 119,738 | $30.02M | 0.2% | $250.71 * | $97.32 | +149.3% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 61,252 | $28.93M | 0.2% | $472.33 * | $429.90 | +7.2% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 283,026 | $28.3M | 0.2% | $100.00 * | $60.22 | +44.5% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 238,469 | $28.1M | 0.2% | $117.82 * | $49.83 | +101.3% | COM | 063671101 |
| ITW | ILLINOIS TOOL WKS INC | 132,359 | $27.77M | 0.2% | $209.80 * | $102.31 | +87.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 241,278 | $27.51M | 0.2% | $114.01 * | $53.34 | +94.6% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 106,035 | $26.48M | 0.2% | $249.71 * | $236.51 | +2.0% | COM | 824348106 |
| VFC | V F CORP | 456,280 | $25.96M | 0.2% | $56.90 | $74.84 | -24.0% | COM | 918204108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,610,625 | $25.66M | 0.2% | $7.11 | $8.70 | — | COM | 035710409 |
| IDXX | IDEXX LABS INC | 45,525 | $24.91M | 0.2% | $547.06 | $330.58 | +65.5% | COM | 45168D104 |
| DXCM | DEXCOM INC | 48,011 | $24.56M | 0.2% | $511.59 * | $92.46 | +38.3% | COM | 252131107 |
| AIG | AMERICAN INTL GROUP INC | 388,502 | $24.41M | 0.2% | $62.82 * | $40.89 | +41.1% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 354,761 | $24.05M | 0.2% | $67.80 * | $37.91 | +56.6% | COM | 370334104 |
| ECL | ECOLAB INC | 133,942 | $23.67M | 0.2% | $176.72 * | $121.67 | +39.1% | COM | 278865100 |
| WELL | WELLTOWER INC | 245,435 | $23.62M | 0.2% | $96.23 * | $61.93 | +41.2% | COM | 95040Q104 |
| FTS | FORTIS INC | 474,190 | $23.48M | 0.2% | $49.51 * | $33.25 | +28.6% | COM | 349553107 |
| — | BABYLON HLDGS LTD | 6,000,000 | $23.34M | 0.2% | $3.89 | $5.83 | — | CL A SHS | G07031100 |
| PSX | PHILLIPS 66 | 268,507 | $23.23M | 0.2% | $86.53 * | $68.38 | +10.0% | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 256,095 | $23.07M | 0.2% | $90.10 * | $44.78 | +72.3% | SH BEN INT | 29476L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 172,478 | $22.8M | 0.2% | $132.18 * | $53.38 | +135.4% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 284,393 | $22.78M | 0.2% | $80.11 | $84.82 | — | COM | 00507V109 |
| CM | CANADIAN IMP BK COMM | 185,571 | $22.55M | 0.2% | $121.49 * | $27.61 | +85.2% | COM | 136069101 |
| ALGN | ALIGN TECHNOLOGY INC | 51,574 | $22.49M | 0.2% | $435.99 | $327.21 | +33.2% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 122,569 | $22.41M | 0.2% | $182.86 * | $119.47 | +42.2% | COM | 89417E109 |
| — | APTIV PLC | 184,290 | $22.06M | 0.2% | $119.71 | $111.92 | — | SHS | G6095L109 |
| BALL | BALL CORP | 244,351 | $22M | 0.2% | $90.02 * | $60.85 | +40.3% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 259,311 | $21.83M | 0.2% | $84.19 | $54.64 | +54.1% | COM | 15135B101 |
| BIIB | BIOGEN INC | 103,633 | $21.82M | 0.2% | $210.60 | $286.05 | -26.4% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 245,570 | $21.68M | 0.2% | $88.28 * | $44.05 | +71.4% | COM | 30040W108 |
| CBRE | CBRE GROUP INC | 232,182 | $21.25M | 0.2% | $91.52 | $57.60 | +58.9% | CL A | 12504L109 |
| PPG | PPG INDS INC | 162,019 | $21.25M | 0.2% | $131.14 * | $87.83 | +37.7% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 287,366 | $21.16M | 0.2% | $73.63 * | $17.62 | +62.0% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 570,463 | $20.79M | 0.2% | $36.45 * | $20.08 | +65.7% | CL A | 05722G100 |
| RMD | RESMED INC | 84,917 | $20.6M | 0.2% | $242.58 * | $176.42 | +32.9% | COM | 761152107 |
| MELI | MERCADOLIBRE INC | 16,783 | $19.96M | 0.1% | $1189.48 | $1218.14 | -2.4% | COM | 58733R102 |
| FAST | FASTENAL CO | 334,109 | $19.86M | 0.1% | $59.45 * | $13.46 | +100.9% | COM | 311900104 |
| JCI | JOHNSON CTLS INTL PLC | 302,639 | $19.84M | 0.1% | $65.57 * | $29.74 | +104.8% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 279,456 | $19.78M | 0.1% | $70.77 * | $27.90 | +106.7% | COM | 682680103 |
| ILMN | ILLUMINA INC | 56,418 | $19.71M | 0.1% | $349.39 * | $410.81 | -17.3% | COM | 452327109 |
| URI | UNITED RENTALS INC | 55,401 | $19.68M | 0.1% | $355.21 * | $265.84 | +29.4% | COM | 911363109 |
| MCO | MOODYS CORP | 57,182 | $19.3M | 0.1% | $337.52 * | $247.82 | +31.8% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 174,727 | $19.27M | 0.1% | $110.26 | $91.68 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 137,833 | $19.13M | 0.1% | $138.79 * | $93.36 | +35.6% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 52,212 | $19.07M | 0.1% | $365.22 | $290.93 | +25.5% | COM | 550021109 |
| SLF | SUN LIFE FINANCIAL INC. | 334,725 | $18.71M | 0.1% | $55.89 | $38.71 | +44.2% | COM | 866796105 |
| — | CERNER CORP | 195,587 | $18.32M | 0.1% | $93.65 | $69.26 | — | COM | 156782104 |
| FNV | FRANCO NEV CORP | 114,853 | $18.3M | 0.1% | $159.31 * | $102.45 | +50.4% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 480,025 | $18.07M | 0.1% | $37.65 * | $21.51 | +45.9% | COM | 706327103 |
| HPQ | HP INC | 495,522 | $18.03M | 0.1% | $36.38 * | $19.66 | +61.0% | COM | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,568,759 | $17.68M | 0.1% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 170,125 | $17.49M | 0.1% | $102.82 * | $77.40 | -0.2% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 456,250 | $17.4M | 0.1% | $38.14 * | $24.49 | +36.0% | COM NEW | 962166104 |
| KR | KROGER CO | 298,471 | $17.13M | 0.1% | $57.40 * | $38.24 | +38.2% | COM | 501044101 |
| BAX | BAXTER INTL INC | 216,445 | $16.79M | 0.1% | $77.58 * | $76.40 | -7.2% | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 750,011 | $16.01M | 0.1% | $21.34 | $14.42 | +48.1% | COM | 56501R106 |
| TT | TRANE TECHNOLOGIES PLC | 101,406 | $15.48M | 0.1% | $152.70 * | $102.97 | +41.6% | SHS | G8994E103 |
| — | LABORATORY CORP AMER HLDGS | 58,325 | $15.38M | 0.1% | $263.66 | $203.55 | — | COM NEW | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 116,647 | $15.35M | 0.1% | $131.57 * | $126.29 | -6.4% | COM | 459506101 |
| CMI | CUMMINS INC | 73,518 | $15.1M | 0.1% | $205.32 * | $228.30 | -18.0% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 677,972 | $15.09M | 0.1% | $22.26 * | $17.35 | +9.0% | COM | 7591EP100 |
| KEY | KEYCORP | 670,094 | $15.02M | 0.1% | $22.41 * | $12.69 | +44.6% | COM | 493267108 |
| ADSK | AUTODESK INC | 69,936 | $14.99M | 0.1% | $214.35 | $202.44 | +5.9% | COM | 052769106 |
| FERG1GBX | FERGUSON PLC NEW | 106,717 | $14.59M | 0.1% | $136.67 | $119.59 | — | SHS | G3421J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61,745 | $14.59M | 0.1% | $236.21 * | $146.13 | +53.8% | SHS | G96629103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,173 | $14.3M | 0.1% | $162.14 | $128.36 | +25.3% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 50,743 | $14.22M | 0.1% | $280.20 * | $188.94 | +38.7% | COM | 773903109 |
| WDAY | WORKDAY INC | 54,830 | $13.13M | 0.1% | $239.47 | $240.49 | -0.4% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 96,676 | $12.87M | 0.1% | $133.11 * | $121.81 | -3.8% | COM | 237194105 |
| EBAY | EBAY INC. | 223,555 | $12.81M | 0.1% | $57.29 * | $40.28 | +32.3% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 251,330 | $12.49M | 0.1% | $49.69 * | $32.48 | +36.6% | COM | 064058100 |
| BBY | BEST BUY INC | 135,603 | $12.36M | 0.1% | $91.14 * | $84.21 | -9.8% | COM | 086516101 |
| CPRT | COPART INC | 96,587 | $12.12M | 0.1% | $125.47 * | $24.22 | +29.5% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 193,113 | $11.83M | 0.1% | $61.25 * | $53.72 | +3.8% | COM | 008474108 |
| GFS | GLOBALFOUNDRIES INC | 187,149 | $11.68M | 0.1% | $62.42 | $58.98 | +5.8% | ORDINARY SHARES | G39387108 |
| EA | ELECTRONIC ARTS INC | 91,021 | $11.52M | 0.1% | $126.53 * | $132.19 | -6.2% | COM | 285512109 |
| GPC | GENUINE PARTS CO | 89,075 | $11.22M | 0.1% | $126.02 * | $114.01 | -0.3% | COM | 372460105 |
| NIO | NIO INC | 532,077 | $11.2M | 0.1% | $21.05 | $31.76 | -33.7% | SPON ADS | 62914V106 |
| — | THOMSON REUTERS CORP. | 102,140 | $11.1M | 0.1% | $108.66 | $99.44 | — | COM NEW | 884903709 |
| TROW | PRICE T ROWE GROUP INC | 73,120 | $11.07M | 0.1% | $151.37 * | $104.97 | +21.2% | COM | 74144T108 |
| — | CATALENT INC | 93,688 | $10.39M | 0.1% | $110.90 | $108.12 | — | COM | 148806102 |
| PODD | INSULET CORP | 38,926 | $10.37M | 0.1% | $266.38 | $272.18 | -2.1% | COM | 45784P101 |
| KMX | CARMAX INC | 96,592 | $9.319M | 0.1% | $96.48 | $121.83 | -20.8% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,623 | $9.095M | 0.1% | $1373.24 | $1163.80 | +18.0% | COM | 592688105 |
| MGA | MAGNA INTL INC | 137,422 | $8.831M | 0.1% | $64.26 * | $41.36 | +35.9% | COM | 559222401 |
| BURL | BURLINGTON STORES INC | 45,546 | $8.297M | 0.1% | $182.17 | $318.32 | -42.8% | COM | 122017106 |
| OKTA | OKTA INC | 51,971 | $7.846M | 0.1% | $150.97 | $241.37 | -37.5% | CL A | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 181,239 | $7.531M | 0.1% | $41.55 | $59.12 | -29.7% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 13,651 | $7.041M | 0.1% | $515.79 * | $473.40 | +5.0% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 44,840 | $6.937M | 0.1% | $154.71 * | $110.52 | +34.9% | COM | 03073E105 |
| TDOC | TELADOC HEALTH INC | 84,050 | $6.063M | 0.0% | $72.14 | $160.31 | -55.0% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 32,520 | $5.372M | 0.0% | $165.19 * | $118.05 | +31.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 58,582 | $4.962M | 0.0% | $84.70 * | $62.24 | +22.8% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,264 | $4.928M | 0.0% | $104.27 | $113.80 | -8.4% | SPONSORED ADS | 874039100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,430 | $4.621M | 0.0% | $344.08 * | $235.58 | +37.5% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 95,270 | $4.319M | 0.0% | $45.33 * | $34.66 | +10.5% | COM | 174610105 |
| CG | CARLYLE GROUP INC | 87,030 | $4.257M | 0.0% | $48.91 * | $41.62 | +2.5% | COM | 14316J108 |
| LI | LI AUTO INC | 161,815 | $4.176M | 0.0% | $25.81 | $29.15 | -11.4% | SPONSORED ADS | 50202M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,490 | $4.073M | 0.0% | $153.76 | $159.98 | -3.9% | COM | 874054109 |
| AVGO | BROADCOM INC | 5,970 | $3.759M | 0.0% | $629.65 * | $55.08 | +6.6% | COM | 11135F101 |
| TYL | TYLER TECHNOLOGIES INC | 8,330 | $3.706M | 0.0% | $444.90 | $456.50 | -2.5% | COM | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,400 | $3.696M | 0.0% | $157.95 | $166.57 | -5.2% | COM | 49338L103 |
| MTZ | MASTEC INC | 38,000 | $3.31M | 0.0% | $87.11 | $87.37 | -0.3% | COM | 576323109 |
| XPEV | XPENG INC | 119,547 | $3.298M | 0.0% | $27.59 | $39.27 | -29.7% | ADS | 98422D105 |
| A | AGILENT TECHNOLOGIES INC | 23,430 | $3.1M | 0.0% | $132.31 * | $106.93 | +20.5% | COM | 00846U101 |
| APG | API GROUP CORP | 130,622 | $2.747M | 0.0% | $21.03 * | $13.52 | +3.7% | COM STK | 00187Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 21,084 | $2.294M | 0.0% | $108.80 | $144.97 | -25.0% | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 52,660 | $2.084M | 0.0% | $39.57 * | $37.88 | +1.6% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 7,900 | $973K | 0.0% | $123.16 * | $114.02 | -6.1% | COM | 494368103 |
| INFY | INFOSYS LTD | 24,964 | $621K | 0.0% | $24.88 | $18.11 | +37.4% | SPONSORED ADR | 456788108 |