Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $8.452B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,181,685 | $974M | 11.5% | $232.96 * | $87.51 | +159.2% | COM | 594918104 |
| TSLA | TESLA INC | 1,336,367 | $354M | 4.2% | $265.25 | $221.08 | +20.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,047,090 | $293M | 3.5% | $96.15 | $108.58 | -12.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,898,207 | $277M | 3.3% | $95.65 | $107.53 | -11.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,354,721 | $241M | 2.8% | $177.69 * | $160.46 | +8.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 679,396 | $220M | 2.6% | $323.47 * | $213.80 | +47.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,653,551 | $209M | 2.5% | $126.36 * | $96.71 | +20.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,273,775 | $208M | 2.5% | $163.46 * | $147.80 | +0.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757,794 | $202M | 2.4% | $267.02 | $286.02 | -6.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,085,421 | $177M | 2.1% | $163.31 * | $129.97 | +13.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,429,857 | $174M | 2.1% | $121.40 * | $17.18 | -29.4% | COM | 67066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $173M | 2.0% | $86.30 | $159.90 | -46.0% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 717,795 | $166M | 2.0% | $230.90 * | $196.07 | +9.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,423 | $162M | 1.9% | $507.26 | $512.19 | -1.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,994,908 | $158M | 1.9% | $79.09 * | $74.60 | -5.2% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 542,897 | $150M | 1.8% | $276.11 * | $184.56 | +37.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,425,939 | $123M | 1.5% | $86.24 * | $54.25 | +43.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 427,585 | $122M | 1.4% | $284.39 | $171.17 | +63.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,084,459 | $117M | 1.4% | $56.17 * | $42.88 | +18.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 815,683 | $109M | 1.3% | $133.36 * | $128.05 | -0.5% | SHS | G29183103 |
| AAPL | APPLE INC | 637,707 | $88.15M | 1.0% | $138.22 | $148.64 | -8.6% | COM | 037833100 |
| DIS | DISNEY WALT CO | 900,354 | $84.93M | 1.0% | $94.33 * | $109.16 | -15.6% | COM | 254687106 |
| LOW | LOWES COS INC | 451,657 | $84.86M | 1.0% | $187.89 * | $91.63 | +92.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,084,930 | $79.3M | 0.9% | $38.04 * | $38.26 | -20.3% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 301,043 | $77.53M | 0.9% | $257.54 * | $176.57 | +38.6% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 286,395 | $77.21M | 0.9% | $269.59 | $201.89 | — | SHS | G5494J103 |
| CRM | SALESFORCE INC | 531,330 | $76.43M | 0.9% | $143.84 | $173.39 | -18.0% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 869,322 | $72.97M | 0.9% | $83.94 * | $59.11 | +27.0% | COM | 67077M108 |
| CSCO | CISCO SYS INC | 1,804,690 | $72.27M | 0.9% | $40.04 * | $36.90 | -2.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 309,665 | $69.85M | 0.8% | $225.57 * | $139.09 | +46.2% | COM | 031162100 |
| DE | DEERE & CO | 204,652 | $68.42M | 0.8% | $334.34 * | $297.22 | +7.4% | COM | 244199105 |
| PLD | PROLOGIS INC. | 670,571 | $68.16M | 0.8% | $101.64 * | $80.26 | +14.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 436,582 | $65.27M | 0.8% | $149.51 * | $118.93 | +10.2% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 228,153 | $62.79M | 0.7% | $275.20 | $403.70 | -31.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 287,357 | $61.73M | 0.7% | $214.82 * | $145.82 | +31.1% | COM | 03027X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,852,212 | $60.32M | 0.7% | $32.57 * | $33.70 | -7.0% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 427,636 | $59.62M | 0.7% | $139.43 * | $146.48 | -10.1% | COM | 032654105 |
| TFC | TRUIST FINL CORP | 1,366,470 | $59.54M | 0.7% | $43.57 * | $38.72 | -5.6% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 205,516 | $57.04M | 0.7% | $277.56 * | $183.23 | +42.9% | COM | 125523100 |
| — | BLACKROCK INC | 100,374 | $55.27M | 0.7% | $550.60 | $504.38 | — | COM | 09247X101 |
| NKE | NIKE INC | 655,176 | $54.5M | 0.6% | $83.18 * | $65.04 | +20.8% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 438,183 | $52.13M | 0.6% | $118.97 * | $100.85 | +4.3% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 342,070 | $49.53M | 0.6% | $144.81 * | $128.40 | +8.7% | SHS | G8994E103 |
| EMR | EMERSON ELEC CO | 640,134 | $46.87M | 0.6% | $73.22 * | $81.80 | -16.1% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 657,936 | $46.82M | 0.6% | $71.17 * | $44.41 | +37.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 345,708 | $46.66M | 0.6% | $134.96 * | $89.23 | +44.8% | COM | 025816109 |
| TGT | TARGET CORP | 301,957 | $44.84M | 0.5% | $148.48 * | $108.37 | +22.6% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 720,660 | $44.79M | 0.5% | $62.15 * | $47.26 | +25.6% | COM | 872540109 |
| ENB | ENBRIDGE INC | 1,153,672 | $43.5M | 0.5% | $37.70 * | $25.12 | +19.2% | COM | 29250N105 |
| UNP | UNION PAC CORP | 215,414 | $42M | 0.5% | $194.98 * | $136.58 | +32.1% | COM | 907818108 |
| CNI | CANADIAN NATL RY CO | 369,801 | $40.31M | 0.5% | $108.99 * | $67.39 | +50.3% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 242,296 | $38.86M | 0.5% | $160.39 * | $121.65 | +25.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 1,053,172 | $37.83M | 0.4% | $35.92 * | $33.13 | +0.2% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 499,319 | $35.9M | 0.4% | $71.90 * | $34.01 | +101.7% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 1,129,542 | $35.7M | 0.4% | $31.61 * | $32.30 | -6.4% | SHS | G6700G107 |
| GILD | GILEAD SCIENCES INC | 555,364 | $34.3M | 0.4% | $61.77 * | $62.94 | -12.5% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,645,638 | $33.05M | 0.4% | $20.08 * | $17.80 | -2.5% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 222,353 | $32.98M | 0.4% | $148.33 * | $80.51 | +78.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 398,855 | $32.96M | 0.4% | $82.63 | $78.08 | +5.8% | COM | 28176E108 |
| CAH | CARDINAL HEALTH INC | 481,074 | $32.08M | 0.4% | $66.68 * | $53.40 | +17.6% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $32.05M | 0.4% | $161.85 * | $93.83 | +46.4% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 370,150 | $31.79M | 0.4% | $85.88 * | $72.42 | +0.9% | COM | 744320102 |
| CAT | CATERPILLAR INC | 190,541 | $31.3M | 0.4% | $164.26 * | $111.57 | +38.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 190,701 | $29.55M | 0.3% | $154.95 * | $92.37 | +51.8% | COM | 882508104 |
| CB | CHUBB LIMITED | 160,974 | $29.31M | 0.3% | $182.06 * | $124.04 | +40.8% | COM | H1467J104 |
| INTC | INTEL CORP | 1,057,420 | $27.32M | 0.3% | $25.84 * | $31.38 | -21.9% | COM | 458140100 |
| USB | US BANCORP DEL | 656,963 | $26.57M | 0.3% | $40.44 * | $35.43 | -2.4% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,890 | $26.48M | 0.3% | $226.50 * | $176.27 | +19.5% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 84,792 | $25.9M | 0.3% | $305.48 * | $136.76 | +117.3% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 56,750 | $25.79M | 0.3% | $454.43 * | $469.47 | -7.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,696 | $25.68M | 0.3% | $289.54 | $195.68 | +48.0% | COM | 92532F100 |
| INTU | INTUIT | 64,706 | $25.07M | 0.3% | $387.44 * | $266.84 | +42.0% | COM | 461202103 |
| MMM | 3M CO | 211,376 | $23.41M | 0.3% | $110.74 * | $102.88 | -20.6% | COM | 88579Y101 |
| SRE | SEMPRA | 152,164 | $22.86M | 0.3% | $150.21 * | $56.21 | +20.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 213,161 | $22.8M | 0.3% | $106.96 * | $60.45 | +60.1% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 196,078 | $22.79M | 0.3% | $116.22 * | $53.34 | +98.8% | COM | 743315103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $22.27M | 0.3% | $5.06 | $8.81 | — | ADS A | 731105201 |
| EL | LAUDER ESTEE COS INC | 102,785 | $22.2M | 0.3% | $215.98 * | $201.60 | +1.1% | CL A | 518439104 |
| HUM | HUMANA INC | 45,066 | $21.88M | 0.3% | $485.44 * | $311.74 | +50.4% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 145,801 | $21.78M | 0.3% | $149.38 * | $54.42 | +160.0% | COM | 571748102 |
| — | LAM RESEARCH CORP | 59,267 | $21.71M | 0.3% | $366.33 | $663.55 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 207,014 | $20.58M | 0.2% | $99.43 * | $48.04 | +92.5% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 140,794 | $20.38M | 0.2% | $144.77 * | $150.99 | -19.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 32,770 | $18.66M | 0.2% | $569.30 * | $436.69 | +21.8% | COM | 29444U700 |
| CME | CME GROUP INC | 101,973 | $18.08M | 0.2% | $177.28 * | $125.22 | +22.5% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,886 | $17.91M | 0.2% | $284.72 * | $291.46 | -7.7% | CL A | 78410G104 |
| ITW | ILLINOIS TOOL WKS INC | 98,277 | $17.79M | 0.2% | $181.03 * | $102.31 | +63.7% | COM | 452308109 |
| GIS | GENERAL MLS INC | 231,752 | $17.77M | 0.2% | $76.69 * | $37.91 | +79.8% | COM | 370334104 |
| NOW | SERVICENOW INC | 46,891 | $17.71M | 0.2% | $377.62 * | $95.32 | -20.8% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 276,136 | $17.31M | 0.2% | $62.67 * | $72.62 | -15.5% | COM NEW | 891160509 |
| FTS | FORTIS INC | 450,125 | $17.19M | 0.2% | $38.19 * | $33.25 | +0.4% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 208,682 | $17.11M | 0.2% | $81.97 * | $88.10 | -9.7% | COM | 038222105 |
| NEM | NEWMONT CORP | 402,447 | $16.94M | 0.2% | $42.10 * | $41.67 | -8.1% | COM | 651639106 |
| CSX | CSX CORP | 629,813 | $16.79M | 0.2% | $26.66 * | $25.05 | +1.5% | COM | 126408103 |
| ALL | ALLSTATE CORP | 131,292 | $16.38M | 0.2% | $124.74 * | $97.30 | +18.6% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 79,853 | $16.36M | 0.2% | $204.84 * | $236.51 | -16.0% | COM | 824348106 |
| ECL | ECOLAB INC | 112,115 | $16.21M | 0.2% | $144.57 * | $121.67 | +14.5% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 82,737 | $15.21M | 0.2% | $183.88 * | $97.32 | +83.9% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $15.2M | 0.2% | $70.32 * | $55.94 | +16.2% | COM | 194162103 |
| PPG | PPG INDS INC | 133,217 | $14.76M | 0.2% | $110.77 * | $87.83 | +17.4% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $14.44M | 0.2% | $209.87 * | $105.76 | +84.0% | COM | 655844108 |
| FAST | FASTENAL CO | 311,830 | $14.37M | 0.2% | $46.09 * | $13.46 | +57.6% | COM | 311900104 |
| RMD | RESMED INC | 65,078 | $14.21M | 0.2% | $218.37 * | $176.42 | +20.1% | COM | 761152107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 294,234 | $14.14M | 0.2% | $48.05 * | $43.15 | -8.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 155,242 | $13.68M | 0.2% | $88.11 * | $49.83 | +52.7% | COM | 063671101 |
| PSX | PHILLIPS 66 | 168,435 | $13.62M | 0.2% | $80.89 * | $68.38 | +5.0% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 274,018 | $13.49M | 0.2% | $49.22 * | $30.29 | +53.1% | SHS | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 108,515 | $13.09M | 0.2% | $120.64 | $95.28 | +25.3% | COM | 43300A203 |
| ES | EVERSOURCE ENERGY | 159,679 | $12.46M | 0.1% | $78.06 * | $44.05 | +53.7% | COM | 30040W108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,696,669 | $12.35M | 0.1% | $7.28 | $10.78 | -32.5% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 80,548 | $12.35M | 0.1% | $153.34 * | $119.47 | +20.5% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 45,665 | $12.34M | 0.1% | $270.12 * | $265.84 | -1.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,526 | $12.25M | 0.1% | $90.40 * | $53.38 | +62.2% | COM | 45866F104 |
| BIIB | BIOGEN INC | 45,645 | $12.19M | 0.1% | $267.00 | $286.05 | -6.7% | COM | 09062X103 |
| CMI | CUMMINS INC | 57,334 | $11.68M | 0.1% | $203.75 * | $228.30 | -17.5% | COM | 231021106 |
| SHOP | SHOPIFY INC | 428,169 | $11.61M | 0.1% | $27.12 | $43.82 | -38.5% | CL A | 82509L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,173 | $11.52M | 0.1% | $130.60 | $128.36 | +1.3% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 222,068 | $11.41M | 0.1% | $51.39 * | $27.90 | +54.4% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 34,504 | $11.24M | 0.1% | $325.79 | $330.58 | -1.4% | COM | 45168D104 |
| WELL | WELLTOWER INC | 169,582 | $10.92M | 0.1% | $64.41 * | $61.93 | -4.1% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 38,655 | $10.81M | 0.1% | $279.55 | $290.93 | -3.9% | COM | 550021109 |
| CFG | CITIZENS FINL GROUP INC | 313,085 | $10.77M | 0.1% | $34.40 * | $33.90 | -12.6% | COM | 174610105 |
| KEY | KEYCORP | 670,094 | $10.76M | 0.1% | $16.05 * | $12.69 | +5.7% | COM | 493267108 |
| BAX | BAXTER INTL INC | 198,309 | $10.7M | 0.1% | $53.95 * | $76.40 | -35.0% | COM | 071813109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,858 | $10.62M | 0.1% | $200.93 * | $146.13 | +31.9% | SHS | G96629103 |
| — | LABORATORY CORP AMER HLDGS | 51,044 | $10.46M | 0.1% | $204.92 | $203.55 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 42,910 | $10.44M | 0.1% | $243.23 * | $247.82 | -4.6% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 154,557 | $10.43M | 0.1% | $67.51 | $57.60 | +17.2% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP. | 101,082 | $10.43M | 0.1% | $103.20 | $99.44 | — | COM NEW | 884903709 |
| WY | WEYERHAEUSER CO MTN BE | 355,406 | $10.16M | 0.1% | $28.59 * | $24.49 | +3.5% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $9.889M | 0.1% | $91.07 * | $126.29 | -34.3% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 84,278 | $9.754M | 0.1% | $115.74 | $132.19 | -14.0% | COM | 285512109 |
| MELI | MERCADOLIBRE INC | 11,777 | $9.749M | 0.1% | $827.80 | $1218.14 | -32.0% | COM | 58733R102 |
| KR | KROGER CO | 222,488 | $9.743M | 0.1% | $43.79 * | $38.24 | +6.4% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 204,833 | $9.739M | 0.1% | $47.55 * | $40.89 | +8.1% | COM NEW | 026874784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 544,667 | $9.538M | 0.1% | $17.51 | $17.51 | — | COM NEW | 035710839 |
| DXCM | DEXCOM INC | 117,414 | $9.457M | 0.1% | $80.54 | $91.61 | -12.1% | COM | 252131107 |
| ILMN | ILLUMINA INC | 48,407 | $9.236M | 0.1% | $190.80 * | $410.81 | -54.8% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 61,490 | $9.07M | 0.1% | $147.50 * | $161.89 | -14.3% | COM | N6596X109 |
| — | DISCOVER FINL SVCS | 97,884 | $8.911M | 0.1% | $91.04 | $91.68 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 47,307 | $8.837M | 0.1% | $186.80 | $202.44 | -7.7% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 24,330 | $8.752M | 0.1% | $359.72 * | $429.90 | -18.1% | COM | 776696106 |
| PBA | PEMBINA PIPELINE CORP | 272,653 | $8.344M | 0.1% | $30.60 * | $21.51 | +21.0% | COM | 706327103 |
| CPRT | COPART INC | 77,338 | $8.229M | 0.1% | $106.40 * | $24.22 | +9.8% | COM | 217204106 |
| NUE | NUCOR CORP | 76,133 | $8.159M | 0.1% | $107.17 * | $127.87 | -20.2% | COM | 670346105 |
| — | APTIV PLC | 96,450 | $7.543M | 0.1% | $78.21 | $111.92 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP | 163,120 | $7.383M | 0.1% | $45.26 | $48.16 | -6.2% | COM | 947890109 |
| COP | CONOCOPHILLIPS | 69,050 | $7.067M | 0.1% | $102.35 * | $60.22 | +52.6% | COM | 20825C104 |
| BALL | BALL CORP | 145,548 | $7.038M | 0.1% | $48.36 * | $60.85 | -24.2% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $6.895M | 0.1% | $38.60 * | $32.48 | +7.8% | COM | 064058100 |
| LEA | LEAR CORP | 56,918 | $6.819M | 0.1% | $119.80 * | $119.97 | -8.4% | COM NEW | 521865204 |
| EBAY | EBAY INC. | 184,362 | $6.794M | 0.1% | $36.85 * | $40.28 | -14.2% | COM | 278642103 |
| GWW | GRAINGER W W INC | 13,651 | $6.681M | 0.1% | $489.41 * | $473.40 | +0.3% | COM | 384802104 |
| WBD | WARNER BROS DISCOVERY INC | 578,644 | $6.654M | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| FERG1GBX | FERGUSON PLC NEW | 63,223 | $6.637M | 0.1% | $104.98 | $119.59 | — | SHS | G3421J106 |
| VFC | V F CORP | 214,554 | $6.435M | 0.1% | $29.99 | $74.84 | -60.0% | COM | 918204108 |
| PODD | INSULET CORP | 27,528 | $6.315M | 0.1% | $229.40 | $272.18 | -15.7% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,132 | $6.227M | 0.1% | $108.99 | $140.61 | -22.5% | COM | 874054109 |
| — | SVB FINANCIAL GROUP | 18,510 | $6.215M | 0.1% | $335.76 | $550.13 | — | COM | 78486Q101 |
| BKR | BAKER HUGHES COMPANY | 283,513 | $5.958M | 0.1% | $21.01 * | $20.08 | -3.4% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $5.819M | 0.1% | $215.27 * | $188.94 | +7.6% | COM | 773903109 |
| HPQ | HP INC | 227,895 | $5.703M | 0.1% | $25.02 * | $19.66 | +12.2% | COM | 40434L105 |
| — | ABIOMED INC | 22,724 | $5.582M | 0.1% | $245.64 | $247.49 | — | COM | 003654100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,017 | $5.507M | 0.1% | $262.03 | $348.20 | -24.8% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 221,355 | $5.454M | 0.1% | $24.64 * | $34.51 | -33.6% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5.378M | 0.1% | $165.91 | $151.67 | +9.4% | COM NEW | 16411R208 |
| GIL | GILDAN ACTIVEWEAR INC | 187,764 | $5.336M | 0.1% | $28.42 * | $29.74 | -10.8% | COM | 375916103 |
| PANW | PALO ALTO NETWORKS INC | 32,400 | $5.307M | 0.1% | $163.80 * | $86.93 | -5.8% | COM | 697435105 |
| MOS | MOSAIC CO NEW | 106,474 | $5.148M | 0.1% | $48.35 * | $55.77 | -20.8% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $5.011M | 0.1% | $207.09 | $327.21 | -36.7% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 12,424 | $4.984M | 0.1% | $401.16 | $397.38 | +1.0% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 34,840 | $4.715M | 0.1% | $135.33 * | $113.29 | +15.8% | COM | 03073E105 |
| YUMC | YUM CHINA HLDGS INC | 95,893 | $4.54M | 0.1% | $47.34 | $59.12 | -19.9% | COM | 98850P109 |
| AVGO | BROADCOM INC | 10,180 | $4.52M | 0.1% | $444.01 * | $53.56 | -21.4% | COM | 11135F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,138 | $4.486M | 0.1% | $1084.10 | $1163.80 | -6.8% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 60,143 | $4.273M | 0.1% | $71.05 * | $75.64 | -10.6% | COM | 858119100 |
| KMX | CARMAX INC | 54,825 | $3.62M | 0.0% | $66.03 | $121.83 | -45.8% | COM | 143130102 |
| SYF | SYNCHRONY FINANCIAL | 127,964 | $3.615M | 0.0% | $28.25 * | $31.88 | -18.1% | COM | 87165B103 |
| — | ALLEGHANY CORP MD | 4,286 | $3.598M | 0.0% | $839.48 | $839.48 | — | COM | 017175100 |
| PLUG | PLUG POWER INC | 168,241 | $3.535M | 0.0% | $21.01 | $19.84 | +5.9% | COM NEW | 72919P202 |
| GNRC | GENERAC HLDGS INC | 19,632 | $3.497M | 0.0% | $178.13 | $343.92 | -48.2% | COM | 368736104 |
| NVCR | NOVOCURE LTD | 45,755 | $3.476M | 0.0% | $75.97 | $75.33 | +0.9% | ORD SHS | G6674U108 |
| — | CATALENT INC | 46,069 | $3.334M | 0.0% | $72.37 | $108.12 | — | COM | 148806102 |
| CAE | CAE INC | 214,031 | $3.301M | 0.0% | $15.42 | $24.78 | -38.1% | COM | 124765108 |
| BBY | BEST BUY INC | 49,676 | $3.172M | 0.0% | $63.85 * | $84.21 | -35.6% | COM | 086516101 |
| KLAC | KLA CORP | 10,030 | $3.035M | 0.0% | $302.59 * | $334.63 | -12.5% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 27,618 | $2.913M | 0.0% | $105.47 * | $104.97 | -14.0% | COM | 74144T108 |
| EIX | EDISON INTL | 50,562 | $2.861M | 0.0% | $56.58 * | $56.70 | -13.5% | COM | 281020107 |
| — | BABYLON HLDGS LTD | 6,000,000 | $2.834M | 0.0% | $0.47 | $5.83 | — | CL A SHS | G07031100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,900 | $2.659M | 0.0% | $157.34 | $166.57 | -5.5% | COM | 49338L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,647 | $2.17M | 0.0% | $68.57 | $109.91 | -37.6% | SPONSORED ADS | 874039100 |
| LI | LI AUTO INC | 93,065 | $2.141M | 0.0% | $23.01 | $29.15 | -21.1% | SPONSORED ADS | 50202M102 |
| BURL | BURLINGTON STORES INC | 16,769 | $1.876M | 0.0% | $111.87 | $318.32 | -64.8% | COM | 122017106 |
| — | KELLOGG CO | 26,759 | $1.864M | 0.0% | $69.66 * | $61.15 | -4.3% | COM | 487836108 |
| — | SPLUNK INC | 24,393 | $1.834M | 0.0% | $75.19 | $88.46 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 23,362 | $1.832M | 0.0% | $78.42 * | $62.24 | +14.9% | COM | 65339F101 |
| MTZ | MASTEC INC | 28,630 | $1.818M | 0.0% | $63.50 | $87.37 | -27.3% | COM | 576323109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,271 | $1.687M | 0.0% | $32.90 | $34.08 | -3.4% | COM CL A | 76954A103 |
| HUBS | HUBSPOT INC | 6,018 | $1.626M | 0.0% | $270.19 | $365.21 | -26.0% | COM | 443573100 |
| MGA | MAGNA INTL INC | 32,201 | $1.536M | 0.0% | $47.70 * | $41.36 | +1.7% | COM | 559222401 |
| WU | WESTERN UN CO | 108,980 | $1.471M | 0.0% | $13.50 | $16.47 | — | COM | 959802109 |
| GFS | GLOBALFOUNDRIES INC | 28,982 | $1.401M | 0.0% | $48.34 | $58.98 | -18.0% | ORDINARY SHARES | G39387108 |
| AEM | AGNICO EAGLE MINES LTD | 31,982 | $1.358M | 0.0% | $42.46 * | $53.72 | -27.2% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,893 | $1.191M | 0.0% | $79.97 | $144.97 | -44.8% | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 8,760 | $986K | 0.0% | $112.56 * | $114.53 | -13.0% | COM | 494368103 |
| INFY | INFOSYS LTD | 24,964 | $424K | 0.0% | $16.98 | $18.11 | -6.3% | SPONSORED ADR | 456788108 |
| BAP | CREDICORP LTD | 2,300 | $282K | 0.0% | $122.61 * | $126.42 | -10.5% | COM | G2519Y108 |
| XPEV | XPENG INC | 21,029 | $251K | 0.0% | $11.94 | $39.27 | -69.6% | ADS | 98422D105 |
| GPC | GENUINE PARTS CO | 1,429 | $213K | 0.0% | $149.06 * | $137.41 | -0.8% | COM | 372460105 |