Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,665,787 | $1.199B | 11.8% | $87.51 | +201.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 177,600 | $388M | 3.8% | $72.20 | +62.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 162,990 | $355M | 3.5% | $65.06 | +79.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,348,896 | $338M | 3.3% | $96.71 | +42.0% | COM | 742718109 |
| TSLA | TESLA INC | 499,460 | $336M | 3.3% | $123.57 | +120.9% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 926,774 | $301M | 3.0% | $213.80 | +36.1% | COM | 532457108 |
| KO | COCA COLA CO | 4,546,397 | $286M | 2.8% | $42.88 | +32.4% | COM | 191216100 |
| V | VISA INC | 1,424,762 | $281M | 2.8% | $160.46 | +25.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 470,803 | $256M | 2.5% | $512.19 | +6.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,015,234 | $251M | 2.5% | $196.07 | +15.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,242,940 | $221M | 2.2% | $147.68 | +8.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,370,804 | $208M | 2.0% | $17.24 | +9.3% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $188M | 1.8% | $159.90 | -29.5% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 2,431,817 | $185M | 1.8% | $74.60 | -2.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,112,280 | $170M | 1.7% | $121.65 | +21.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598,251 | $163M | 1.6% | $286.41 | +9.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 455,016 | $144M | 1.4% | $171.17 | +97.1% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,122,417 | $141M | 1.4% | $128.05 | +3.5% | SHS | G29183103 |
| HD | HOME DEPOT INC | 471,218 | $129M | 1.3% | $171.46 | +56.9% | COM | 437076102 |
| DE | DEERE & CO | 422,792 | $127M | 1.2% | $297.22 | +17.6% | COM | 244199105 |
| MRK | MERCK & CO INC | 1,356,504 | $124M | 1.2% | $52.91 | +49.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 743,841 | $123M | 1.2% | $173.39 | +0.7% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 834,947 | $122M | 1.2% | $146.48 | +0.8% | COM | 032654105 |
| NTR | NUTRIEN LTD | 1,452,727 | $116M | 1.1% | $59.11 | +46.2% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,165,239 | $110M | 1.1% | $38.26 | +4.8% | COM | 92343V104 |
| AAPL | APPLE INC | 699,597 | $95.65M | 0.9% | $148.64 | 0.0% | COM | 037833100 |
| PLD | PROLOGIS INC. | 752,106 | $88.51M | 0.9% | $80.26 | +53.7% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 318,407 | $88.48M | 0.9% | $176.57 | +61.2% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 937,016 | $88.45M | 0.9% | $109.16 | -0.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,969,606 | $84.08M | 0.8% | $36.90 | +16.1% | COM | 17275R102 |
| — | LINDE PLC | 289,905 | $83.36M | 0.8% | $201.89 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 311,228 | $75.78M | 0.7% | $139.09 | +57.2% | COM | 031162100 |
| NKE | NIKE INC | 723,036 | $73.94M | 0.7% | $65.04 | +71.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 405,104 | $70.79M | 0.7% | $81.20 | +121.1% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 183,979 | $67.35M | 0.7% | $409.78 | -0.7% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 255,521 | $65.38M | 0.6% | $135.48 | +64.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 459,831 | $65M | 0.6% | $100.85 | +16.5% | COM | 459200101 |
| PEP | PEPSICO INC | 384,643 | $64.16M | 0.6% | $85.44 | +75.3% | COM | 713448108 |
| CI | CIGNA CORP NEW | 229,261 | $60.43M | 0.6% | $183.23 | +31.7% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 406,814 | $56.43M | 0.6% | $89.23 | +76.6% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 326,480 | $51.55M | 0.5% | $111.16 | +30.9% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 666,806 | $51.47M | 0.5% | $44.41 | +46.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 628,120 | $49.96M | 0.5% | $81.88 | 0.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 266,655 | $48.74M | 0.5% | $93.83 | +63.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 224,127 | $47.84M | 0.5% | $136.58 | +52.9% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 501,594 | $47.7M | 0.5% | $78.08 | +32.6% | COM | 28176E108 |
| INTC | INTEL CORP | 1,263,681 | $47.35M | 0.5% | $31.38 | +29.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 265,304 | $45.61M | 0.4% | $80.51 | +107.1% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 814,522 | $45.51M | 0.4% | $47.26 | +21.5% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 929,886 | $44.14M | 0.4% | $38.02 | +7.3% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 458,436 | $43.9M | 0.4% | $72.42 | +22.2% | COM | 744320102 |
| ENB | ENBRIDGE INC | 1,029,614 | $43.88M | 0.4% | $24.07 | +46.4% | COM | 29250N105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $38.77M | 0.4% | $8.81 | — | ADS A | 731105201 |
| CNI | CANADIAN NATL RY CO | 343,735 | $38.72M | 0.4% | $64.05 | +69.6% | COM | 136375102 |
| CAT | CATERPILLAR INC | 207,069 | $37.05M | 0.4% | $111.57 | +76.8% | COM | 149123101 |
| TGT | TARGET CORP | 259,213 | $36.63M | 0.4% | $102.68 | +65.7% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 578,582 | $36.57M | 0.4% | $34.01 | +92.7% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 558,611 | $34.57M | 0.3% | $62.94 | -14.1% | COM | 375558103 |
| — | LAM RESEARCH CORP | 80,158 | $34.21M | 0.3% | $663.55 | — | COM | 512807108 |
| USB | US BANCORP DEL | 733,403 | $33.83M | 0.3% | $35.43 | +18.3% | COM NEW | 902973304 |
| MMM | 3M CO | 255,393 | $33.11M | 0.3% | $102.88 | +2.3% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 871,004 | $31.17M | 0.3% | $33.07 | +15.8% | COM STK | 806857108 |
| INTU | INTUIT | 80,510 | $31.04M | 0.3% | $266.84 | +51.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 156,984 | $30.89M | 0.3% | $122.57 | +60.1% | COM | H1467J104 |
| — | BLACKROCK INC | 49,187 | $29.99M | 0.3% | $456.29 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 117,161 | $29.85M | 0.3% | $201.60 | +18.3% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 193,507 | $29.77M | 0.3% | $92.37 | +63.5% | COM | 882508104 |
| NEM | NEWMONT CORP | 497,482 | $29.71M | 0.3% | $41.67 | +51.8% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 84,792 | $28.59M | 0.3% | $136.76 | +152.7% | COM | 78409V104 |
| NVT | NVENT ELECTRIC PLC | 897,427 | $28.12M | 0.3% | $32.40 | 0.0% | SHS | G6700G107 |
| ELV | ELEVANCE HEALTH INC | 56,750 | $27.4M | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 728,281 | $26.2M | 0.3% | $36.78 | +13.5% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,538 | $26.08M | 0.3% | $195.68 | +36.8% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 244,746 | $26.04M | 0.3% | $60.45 | +75.2% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 54,558 | $25.94M | 0.3% | $95.32 | 0.0% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 196,828 | $25.56M | 0.3% | $117.17 | +12.9% | SHS | G8994E103 |
| BNS | BANK NOVA SCOTIA B C | 430,962 | $25.52M | 0.3% | $43.15 | +22.9% | COM | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,890 | $24.59M | 0.2% | $176.27 | +14.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 261,012 | $23.76M | 0.2% | $88.10 | +20.4% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,794 | $23.74M | 0.2% | $150.99 | -0.5% | COM | 22822V101 |
| BMO | BANK MONTREAL QUE | 238,469 | $22.88M | 0.2% | $49.83 | +82.5% | COM | 063671101 |
| PGR | PROGRESSIVE CORP | 196,078 | $22.8M | 0.2% | $53.34 | +93.7% | COM | 743315103 |
| HUM | HUMANA INC | 48,671 | $22.8M | 0.2% | $311.74 | +37.5% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 145,801 | $22.65M | 0.2% | $54.42 | +178.7% | COM | 571748102 |
| CME | CME GROUP INC | 109,814 | $22.5M | 0.2% | $125.22 | +45.3% | COM | 12572Q105 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,056,026 | $22.43M | 0.2% | $10.78 | +0.4% | COM | 550241103 |
| CAH | CARDINAL HEALTH INC | 426,070 | $22.27M | 0.2% | $52.64 | 0.0% | COM | 14149Y108 |
| SHOP | SHOPIFY INC | 711,620 | $22.14M | 0.2% | $43.82 | -2.5% | CL A | 82509L107 |
| EQIX | EQUINIX INC | 32,964 | $21.67M | 0.2% | $436.69 | +47.3% | COM | 29444U700 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,610,625 | $21.58M | 0.2% | $8.70 | — | COM | 035710409 |
| FTS | FORTIS INC | 450,125 | $21.23M | 0.2% | $33.25 | +28.0% | COM | 349553107 |
| SHW | SHERWIN WILLIAMS CO | 89,750 | $20.1M | 0.2% | $236.51 | +4.9% | COM | 824348106 |
| CSX | CSX CORP | 687,509 | $19.99M | 0.2% | $25.05 | +23.5% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 229,348 | $18.88M | 0.2% | $48.04 | +79.6% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 276,136 | $18.37M | 0.2% | $72.62 | 0.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 80,545 | $18.33M | 0.2% | $105.76 | +114.1% | COM | 655844108 |
| PSX | PHILLIPS 66 | 221,852 | $18.23M | 0.2% | $68.38 | +18.4% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 98,277 | $17.95M | 0.2% | $102.31 | +78.9% | COM | 452308109 |
| SRE | SEMPRA | 117,704 | $17.73M | 0.2% | $51.44 | +38.7% | COM | 816851109 |
| RMD | RESMED INC | 83,544 | $17.52M | 0.2% | $176.42 | +16.8% | COM | 761152107 |
| GIS | GENERAL MLS INC | 231,752 | $17.51M | 0.2% | $37.91 | +63.1% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $17.35M | 0.2% | $55.94 | +28.4% | COM | 194162103 |
| ECL | ECOLAB INC | 112,115 | $17.26M | 0.2% | $121.67 | +30.7% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 174,727 | $16.54M | 0.2% | $91.68 | — | COM | 254709108 |
| PPG | PPG INDS INC | 142,949 | $16.36M | 0.2% | $87.83 | +31.7% | COM | 693506107 |
| HCA | HCA HEALTHCARE INC | 96,639 | $16.25M | 0.2% | $97.32 | +113.8% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 45,525 | $15.97M | 0.2% | $330.58 | +23.4% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 140,701 | $15.68M | 0.2% | $95.28 | +43.5% | COM | 43300A203 |
| FAST | FASTENAL CO | 311,830 | $15.58M | 0.2% | $13.46 | +83.0% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 296,826 | $15.19M | 0.1% | $40.89 | +30.7% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 70,499 | $14.38M | 0.1% | $286.05 | -28.5% | COM | 09062X103 |
| CMI | CUMMINS INC | 73,517 | $14.24M | 0.1% | $228.30 | -19.8% | COM | 231021106 |
| WELL | WELLTOWER INC | 169,582 | $13.98M | 0.1% | $61.93 | +31.1% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 50,416 | $13.74M | 0.1% | $290.93 | +10.1% | COM | 550021109 |
| MCO | MOODYS CORP | 50,427 | $13.72M | 0.1% | $247.82 | +17.0% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 80,548 | $13.63M | 0.1% | $119.47 | +35.4% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW | 724,003 | $13.58M | 0.1% | $17.37 | +1.3% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 106,946 | $13.58M | 0.1% | $93.36 | +28.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 159,679 | $13.5M | 0.1% | $44.05 | +73.3% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,055 | $13.49M | 0.1% | $126.29 | -10.9% | COM | 459506101 |
| HPQ | HP INC | 409,600 | $13.46M | 0.1% | $19.66 | +63.1% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 54,691 | $13.29M | 0.1% | $265.84 | +7.2% | COM | 911363109 |
| OKE | ONEOK INC NEW | 235,514 | $13.11M | 0.1% | $27.90 | +91.5% | COM | 682680103 |
| BAX | BAXTER INTL INC | 199,245 | $12.81M | 0.1% | $76.40 | -13.1% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 266,408 | $12.76M | 0.1% | $29.74 | +74.1% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,526 | $12.75M | 0.1% | $53.38 | +90.6% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,173 | $12.72M | 0.1% | $128.36 | +16.0% | COM | 33616C100 |
| DXCM | DEXCOM INC | 166,824 | $12.43M | 0.1% | $91.61 | -0.4% | COM | 252131107 |
| PBA | PEMBINA PIPELINE CORP | 345,052 | $12.19M | 0.1% | $21.51 | +50.2% | COM | 706327103 |
| — | LABORATORY CORP AMER HLDGS | 51,044 | $11.97M | 0.1% | $203.55 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 355,406 | $11.78M | 0.1% | $24.49 | +37.0% | COM NEW | 962166104 |
| KEY | KEYCORP | 670,094 | $11.56M | 0.1% | $12.69 | +25.4% | COM | 493267108 |
| ADSK | AUTODESK INC | 66,852 | $11.5M | 0.1% | $202.44 | -5.0% | COM | 052769106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,008 | $11.45M | 0.1% | $146.13 | +39.6% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 154,557 | $11.38M | 0.1% | $57.60 | +39.8% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 313,085 | $11.17M | 0.1% | $33.90 | -1.0% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 831,668 | $11.16M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| BALL | BALL CORP | 161,110 | $11.08M | 0.1% | $60.85 | +18.4% | COM | 058498106 |
| EA | ELECTRONIC ARTS INC | 91,021 | $11.07M | 0.1% | $132.19 | -5.5% | COM | 285512109 |
| — | APTIV PLC | 121,953 | $10.86M | 0.1% | $111.92 | — | SHS | G6095L109 |
| KR | KROGER CO | 228,833 | $10.84M | 0.1% | $38.24 | +28.7% | COM | 501044101 |
| — | THOMSON REUTERS CORP. | 101,082 | $10.52M | 0.1% | $99.44 | — | COM NEW | 884903709 |
| — | SVB FINANCIAL GROUP | 26,594 | $10.5M | 0.1% | $550.13 | — | COM | 78486Q101 |
| BK | BANK NEW YORK MELLON CORP | 251,330 | $10.5M | 0.1% | $32.48 | +23.3% | COM | 064058100 |
| ILMN | ILLUMINA INC | 56,418 | $10.4M | 0.1% | $410.81 | -37.8% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 359,629 | $10.4M | 0.1% | $20.08 | +54.2% | CL A | 05722G100 |
| VFC | V F CORP | 233,612 | $10.34M | 0.1% | $74.84 | -33.0% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 16,172 | $10.3M | 0.1% | $1218.14 | -28.4% | COM | 58733R102 |
| — | CATALENT INC | 93,688 | $10.05M | 0.1% | $108.12 | — | COM | 148806102 |
| ROP | ROPER TECHNOLOGIES INC | 24,478 | $9.666M | 0.1% | $429.90 | -1.2% | COM | 776696106 |
| EBAY | EBAY INC. | 223,555 | $9.323M | 0.1% | $40.28 | +12.8% | COM | 278642103 |
| NUE | NUCOR CORP | 88,411 | $9.238M | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 61,490 | $9.102M | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 193,113 | $8.821M | 0.1% | $53.72 | -5.5% | COM | 008474108 |
| KMX | CARMAX INC | 96,592 | $8.74M | 0.1% | $121.83 | -22.8% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 36,542 | $8.648M | 0.1% | $327.21 | -6.1% | COM | 016255101 |
| PODD | INSULET CORP | 38,926 | $8.484M | 0.1% | $272.18 | -16.5% | COM | 45784P101 |
| CPRT | COPART INC | 77,338 | $8.404M | 0.1% | $24.22 | +17.5% | COM | 217204106 |
| GNRC | GENERAC HLDGS INC | 39,816 | $8.384M | 0.1% | $343.92 | -28.5% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 73,120 | $8.32M | 0.1% | $104.97 | +2.1% | COM | 74144T108 |
| FERG1GBX | FERGUSON PLC NEW | 74,017 | $8.259M | 0.1% | $119.59 | — | SHS | G3421J106 |
| FNV | FRANCO NEV CORP | 62,612 | $8.222M | 0.1% | $102.45 | +39.5% | COM | 351858105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,987 | $7.963M | 0.1% | $140.61 | -9.5% | COM | 874054109 |
| BBY | BEST BUY INC | 117,023 | $7.662M | 0.1% | $84.21 | -17.1% | COM | 086516101 |
| MGA | MAGNA INTL INC | 137,422 | $7.53M | 0.1% | $41.36 | +29.3% | COM | 559222401 |
| LEA | LEAR CORP | 56,918 | $7.172M | 0.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| HAL | HALLIBURTON CO | 221,355 | $6.942M | 0.1% | $34.51 | 0.0% | COM | 406216101 |
| WBS | WEBSTER FINL CORP | 163,120 | $6.876M | 0.1% | $48.16 | 0.0% | COM | 947890109 |
| COP | CONOCOPHILLIPS | 76,220 | $6.845M | 0.1% | $60.22 | +49.3% | COM | 20825C104 |
| CAE | CAE INC | 272,774 | $6.708M | 0.1% | $24.78 | 0.0% | COM | 124765108 |
| YUMC | YUM CHINA HLDGS INC | 138,193 | $6.704M | 0.1% | $59.12 | -28.8% | COM | 98850P109 |
| DD | DUPONT DE NEMOURS INC | 113,412 | $6.318M | 0.1% | $17.62 | +43.8% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 13,651 | $6.207M | 0.1% | $473.40 | -0.8% | COM | 384802104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,017 | $6.178M | 0.1% | $348.20 | 0.0% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,375 | $6.175M | 0.1% | $1163.80 | +8.0% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 220,817 | $6.099M | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| GIL | GILDAN ACTIVEWEAR INC | 210,738 | $6.053M | 0.1% | $29.74 | 0.0% | COM | 375916103 |
| — | BABYLON HLDGS LTD | 6,000,000 | $5.867M | 0.1% | $5.83 | — | CL A SHS | G07031100 |
| BURL | BURLINGTON STORES INC | 41,889 | $5.707M | 0.1% | $318.32 | -43.1% | COM | 122017106 |
| LI | LI AUTO INC | 148,065 | $5.672M | 0.1% | $27.23 | — | SPONSORED ADS | 50202M102 |
| — | ABIOMED INC | 22,724 | $5.624M | 0.1% | $247.49 | — | COM | 003654100 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $5.392M | 0.1% | $188.94 | +12.1% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 155,423 | $5.162M | 0.1% | $106.20 | -60.0% | COM | 87918A105 |
| HUBS | HUBSPOT INC | 16,877 | $5.074M | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 10,200 | $5.038M | 0.0% | $87.64 | +1.2% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 106,474 | $5.031M | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| NVCR | NOVOCURE LTD | 70,708 | $4.914M | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| ULTA | ULTA BEAUTY INC | 12,424 | $4.789M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,802 | $4.725M | 0.0% | $104.98 | — | SPONSORED ADS | 874039100 |
| PLUG | PLUG POWER INC | 272,215 | $4.511M | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 9,210 | $4.474M | 0.0% | $54.13 | -3.2% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 31,460 | $4.451M | 0.0% | $110.52 | +33.6% | COM | 03073E105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,320 | $4.263M | 0.0% | $235.58 | +34.8% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 62,153 | $4.115M | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| KGC | KINROSS GOLD CORP | 1,141,394 | $4.061M | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | SPLUNK INC | 44,349 | $3.923M | 0.0% | $88.46 | — | COM | 848637104 |
| KMB | KIMBERLY-CLARK CORP | 25,340 | $3.425M | 0.0% | $114.53 | +0.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 44,112 | $3.417M | 0.0% | $62.24 | +10.6% | COM | 65339F101 |
| WU | WESTERN UN CO | 171,500 | $2.825M | 0.0% | $16.47 | — | COM | 959802109 |
| MTZ | MASTEC INC | 35,080 | $2.514M | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 84,130 | $2.437M | 0.0% | $37.59 | -1.3% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 21,084 | $2.397M | 0.0% | $142.19 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,900 | $2.33M | 0.0% | $166.57 | -14.6% | COM | 49338L103 |
| XPEV | XPENG INC | 71,629 | $2.274M | 0.0% | $36.22 | — | ADS | 98422D105 |
| CG | CARLYLE GROUP INC | 68,735 | $2.176M | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| GFS | GLOBALFOUNDRIES INC | 46,912 | $1.892M | 0.0% | $58.98 | -10.4% | ORDINARY SHARES | G39387108 |
| EQR | EQUITY RESIDENTIAL | 24,858 | $1.822M | 0.0% | $44.78 | +52.2% | SH BEN INT | 29476L107 |
| INFY | INFOSYS LTD | 24,964 | $462K | 0.0% | $18.73 | — | SPONSORED ADR | 456788108 |
| BAP | CREDICORP LTD | 2,300 | $276K | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |