Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $8.733B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,911,921 | $938M | 10.7% | $239.88 * | $87.51 | +167.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,719,300 | $330M | 3.8% | $88.73 | $106.08 | -17.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,536,748 | $319M | 3.7% | $207.80 * | $164.78 | +23.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,781,527 | $245M | 2.8% | $88.23 | $107.53 | -18.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,263,997 | $223M | 2.6% | $176.75 * | $147.80 | +9.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707,021 | $218M | 2.5% | $308.90 | $286.02 | +8.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,436,169 | $218M | 2.5% | $151.64 * | $96.71 | +45.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,441,501 | $211M | 2.4% | $146.14 * | $17.18 | -15.0% | COM | 67066G104 |
| SRE | SEMPRA | 1,356,502 | $210M | 2.4% | $154.62 * | $68.29 | +2.8% | COM | 816851109 |
| PEP | PEPSICO INC | 947,381 | $171M | 2.0% | $180.77 * | $129.97 | +25.9% | COM | 713448108 |
| TSLA | TESLA INC | 1,340,776 | $165M | 1.9% | $123.18 | $221.08 | -44.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,453,462 | $161M | 1.8% | $111.06 * | $54.98 | +84.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 509,055 | $161M | 1.8% | $316.03 * | $184.56 | +58.6% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $158M | 1.8% | $78.95 | $159.90 | -50.6% | SHS | L8681T102 |
| LLY | LILLY ELI & CO | 428,080 | $157M | 1.8% | $365.96 * | $213.80 | +67.1% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,338,218 | $130M | 1.5% | $39.05 * | $34.32 | +10.7% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 371,373 | $129M | 1.5% | $347.78 | $171.17 | +99.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 777,428 | $122M | 1.4% | $156.95 * | $128.05 | +17.7% | SHS | G29183103 |
| KO | COCA COLA CO | 1,897,308 | $121M | 1.4% | $63.70 * | $42.88 | +35.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,373,741 | $119M | 1.4% | $86.88 * | $103.75 | -18.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,206 | $115M | 1.3% | $550.77 | $512.19 | +6.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 431,663 | $114M | 1.3% | $263.69 * | $196.07 | +25.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,581,403 | $102M | 1.2% | $39.45 * | $36.82 | -12.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 741,018 | $101M | 1.2% | $135.63 * | $117.15 | +7.9% | COM | 020002101 |
| — | LINDE PLC | 273,156 | $89.1M | 1.0% | $326.18 | $201.89 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 313,820 | $82.48M | 0.9% | $262.81 * | $140.46 | +69.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 489,734 | $80.33M | 0.9% | $164.03 * | $146.64 | +6.2% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 2,055,576 | $77.73M | 0.9% | $37.81 | $34.62 | +9.3% | CL B | 878742204 |
| NKE | NIKE INC | 627,386 | $73.45M | 0.8% | $117.07 * | $65.04 | +70.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,532,241 | $73.07M | 0.8% | $47.69 * | $36.90 | +17.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,001,929 | $72.14M | 0.8% | $72.00 * | $51.56 | +20.8% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 261,936 | $69.9M | 0.8% | $266.84 * | $176.57 | +44.3% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 820,108 | $69.86M | 0.8% | $85.19 * | $74.60 | +3.0% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 133,190 | $68.33M | 0.8% | $513.06 * | $478.07 | +2.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 779,765 | $64.94M | 0.7% | $83.28 * | $48.47 | +64.4% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 1,665,296 | $64.06M | 0.7% | $38.47 * | $33.32 | +11.0% | SHS | G6700G107 |
| DE | DEERE & CO | 147,495 | $63.3M | 0.7% | $429.16 * | $297.22 | +38.3% | COM | 244199105 |
| CI | CIGNA CORP NEW | 190,058 | $62.99M | 0.7% | $331.43 * | $183.23 | +71.2% | COM | 125523100 |
| LOW | LOWES COS INC | 311,748 | $62.14M | 0.7% | $199.34 * | $91.63 | +104.9% | COM | 548661107 |
| HUM | HUMANA INC | 119,329 | $61.13M | 0.7% | $512.28 * | $433.83 | +14.3% | COM | 444859102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174,673 | $58.78M | 0.7% | $336.53 | $403.70 | -16.6% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,652,471 | $57.33M | 0.7% | $34.70 | $36.65 | -5.3% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 267,866 | $56.82M | 0.7% | $212.12 * | $145.82 | +31.3% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 503,112 | $56.74M | 0.6% | $112.78 * | $80.26 | +27.7% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380,998 | $53.75M | 0.6% | $141.06 * | $100.85 | +25.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 348,153 | $51.45M | 0.6% | $147.79 * | $89.23 | +59.2% | COM | 025816109 |
| AVGO | BROADCOM INC | 91,354 | $51.08M | 0.6% | $559.13 * | $48.27 | +10.8% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 637,060 | $50.73M | 0.6% | $79.63 * | $47.26 | +61.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 368,087 | $48.8M | 0.6% | $132.59 | $173.39 | -24.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 555,364 | $47.72M | 0.5% | $85.93 * | $62.94 | +22.7% | COM | 375558103 |
| CAT | CATERPILLAR INC | 190,541 | $45.68M | 0.5% | $239.73 * | $111.57 | +104.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 349,555 | $45.34M | 0.5% | $129.72 * | $80.71 | +46.7% | COM | 743315103 |
| UNP | UNION PAC CORP | 216,594 | $44.89M | 0.5% | $207.23 * | $136.58 | +41.3% | COM | 907818108 |
| — | BLACKROCK INC | 58,570 | $41.54M | 0.5% | $709.27 | $504.38 | — | COM | 09247X101 |
| AAPL | APPLE INC | 308,461 | $40.1M | 0.5% | $129.99 | $148.64 | -13.9% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 436,356 | $38.44M | 0.4% | $88.09 | $81.10 | +8.6% | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 231,597 | $38.34M | 0.4% | $165.54 * | $92.03 | +71.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123,575 | $35.69M | 0.4% | $288.78 | $226.47 | +27.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $34.47M | 0.4% | $174.07 * | $93.83 | +59.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 149,434 | $32.99M | 0.4% | $220.80 * | $124.04 | +71.4% | COM | H1467J104 |
| AFL | AFLAC INC | 451,517 | $32.48M | 0.4% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| ZTS | ZOETIS INC | 216,820 | $31.78M | 0.4% | $146.58 * | $80.51 | +76.3% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 227,014 | $31.68M | 0.4% | $139.54 * | $81.24 | -14.1% | COM | 697435105 |
| INTU | INTUIT | 73,426 | $28.59M | 0.3% | $389.32 | $281.33 | +35.6% | COM | 461202103 |
| USB | US BANCORP DEL | 651,223 | $28.48M | 0.3% | $43.73 * | $35.43 | +6.7% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 84,792 | $28.41M | 0.3% | $335.07 * | $136.76 | +138.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,890 | $27.96M | 0.3% | $239.20 * | $176.27 | +26.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 167,833 | $27.76M | 0.3% | $165.43 * | $92.37 | +63.3% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 170,556 | $26.98M | 0.3% | $158.17 * | $118.93 | +17.7% | COM | 693475105 |
| L | LOEWS CORP | 451,457 | $26.33M | 0.3% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351,156 | $26.16M | 0.3% | $74.49 | $75.73 | -1.6% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 211,376 | $25.4M | 0.3% | $120.14 * | $102.88 | -12.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 471,222 | $25.21M | 0.3% | $53.50 * | $33.13 | +49.7% | COM STK | 806857108 |
| TGT | TARGET CORP | 158,919 | $23.71M | 0.3% | $149.18 * | $108.37 | +23.9% | COM | 87612E106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $23.37M | 0.3% | $5.31 | $8.81 | — | ADS A | 731105201 |
| INTC | INTEL CORP | 872,343 | $23.11M | 0.3% | $26.50 * | $31.38 | -18.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 98,277 | $21.69M | 0.2% | $220.69 * | $102.31 | +100.8% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 180,055 | $21.53M | 0.2% | $119.59 * | $67.39 | +66.2% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 85,092 | $21.12M | 0.2% | $248.22 * | $201.60 | +16.5% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 209,993 | $20.91M | 0.2% | $99.60 * | $72.42 | +18.3% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 479,982 | $20.69M | 0.2% | $43.11 * | $38.72 | -5.6% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 82,737 | $19.86M | 0.2% | $240.04 * | $97.32 | +140.6% | COM | 40412C101 |
| CSX | CSX CORP | 629,813 | $19.52M | 0.2% | $31.00 * | $25.05 | +18.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 231,752 | $19.45M | 0.2% | $83.93 * | $37.91 | +98.1% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 140,794 | $19.13M | 0.2% | $135.87 * | $150.99 | -23.8% | COM | 22822V101 |
| EQIX | EQUINIX INC | 28,929 | $18.96M | 0.2% | $655.56 * | $436.69 | +40.9% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 79,853 | $18.96M | 0.2% | $237.42 * | $236.51 | -2.3% | COM | 824348106 |
| NOW | SERVICENOW INC | 46,891 | $18.21M | 0.2% | $388.27 * | $95.32 | -18.5% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 276,136 | $18.15M | 0.2% | $65.73 | $72.62 | -10.8% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 154,895 | $18.05M | 0.2% | $116.54 * | $48.04 | +127.0% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,886 | $17.63M | 0.2% | $280.39 * | $291.46 | -8.8% | CL A | 78410G104 |
| EW | EDWARDS LIFESCIENCES CORP | 233,993 | $17.46M | 0.2% | $74.61 | $78.08 | -4.5% | COM | 28176E108 |
| CME | CME GROUP INC | 101,973 | $17.23M | 0.2% | $168.98 * | $125.22 | +20.1% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $17.04M | 0.2% | $78.86 * | $55.94 | +31.2% | COM | 194162103 |
| PPG | PPG INDS INC | 135,357 | $17.03M | 0.2% | $125.82 * | $88.25 | +33.4% | COM | 693506107 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $16.97M | 0.2% | $246.61 * | $105.76 | +117.5% | COM | 655844108 |
| URI | UNITED RENTALS INC | 46,345 | $16.47M | 0.2% | $355.42 * | $266.60 | +29.1% | COM | 911363109 |
| ECL | ECOLAB INC | 112,115 | $16.34M | 0.2% | $145.72 * | $121.67 | +15.8% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 249,758 | $15.98M | 0.2% | $64.00 * | $30.29 | +100.2% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 385,700 | $15.61M | 0.2% | $40.47 * | $25.12 | +27.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 145,799 | $15.2M | 0.2% | $104.25 * | $68.38 | +36.5% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 80,548 | $15.11M | 0.2% | $187.63 * | $119.47 | +48.3% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 89,405 | $15.03M | 0.2% | $168.09 * | $128.40 | +26.7% | SHS | G8994E103 |
| FAST | FASTENAL CO | 311,830 | $14.77M | 0.2% | $47.37 * | $13.46 | +63.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 114,124 | $14.5M | 0.2% | $127.03 * | $60.45 | +91.4% | COM | 91913Y100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 294,234 | $14.49M | 0.2% | $49.23 * | $43.15 | -4.4% | COM | 064149107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,315 | $14.19M | 0.2% | $126.38 | $96.47 | +29.8% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 34,504 | $14.08M | 0.2% | $407.96 | $330.58 | +23.4% | COM | 45168D104 |
| BMO | BANK MONTREAL QUE | 155,242 | $14.05M | 0.2% | $90.53 * | $49.83 | +59.6% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 89,032 | $13.97M | 0.2% | $156.92 * | $121.65 | +23.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135,526 | $13.91M | 0.2% | $102.65 * | $53.38 | +84.9% | COM | 45866F104 |
| CMI | CUMMINS INC | 57,334 | $13.9M | 0.2% | $242.53 * | $228.30 | -1.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 139,793 | $13.62M | 0.2% | $97.44 * | $88.10 | +7.6% | COM | 038222105 |
| RMD | RESMED INC | 65,078 | $13.55M | 0.2% | $208.20 * | $176.42 | +14.7% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 159,679 | $13.4M | 0.2% | $83.94 * | $44.05 | +66.6% | COM | 30040W108 |
| DXCM | DEXCOM INC | 117,414 | $13.3M | 0.2% | $113.24 | $91.61 | +23.6% | COM | 252131107 |
| CFG | CITIZENS FINL GROUP INC | 331,655 | $13.07M | 0.1% | $39.41 * | $33.90 | +1.2% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 204,833 | $12.96M | 0.1% | $63.29 * | $40.89 | +44.7% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,858 | $12.93M | 0.1% | $244.58 * | $146.13 | +61.1% | SHS | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 77,347 | $12.82M | 0.1% | $165.71 * | $135.37 | +19.1% | COM | 03073E105 |
| BIIB | BIOGEN INC | 45,645 | $12.64M | 0.1% | $276.92 | $286.05 | -3.2% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 38,546 | $12.35M | 0.1% | $320.38 | $290.93 | +10.1% | COM | 550021109 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $12.15M | 0.1% | $8.68 | $8.68 | — | SHS | L4135L100 |
| — | LABORATORY CORP AMER HLDGS | 51,044 | $12.03M | 0.1% | $235.59 | $203.55 | — | COM NEW | 50540R409 |
| MCO | MOODYS CORP | 42,910 | $11.96M | 0.1% | $278.73 * | $247.82 | +9.6% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 152,395 | $11.73M | 0.1% | $76.96 | $57.60 | +33.6% | CL A | 12504L109 |
| KEY | KEYCORP | 670,094 | $11.69M | 0.1% | $17.45 * | $12.69 | +16.2% | COM | 493267108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $11.41M | 0.1% | $105.08 * | $126.29 | -23.6% | COM | 459506101 |
| WELL | WELLTOWER INC | 169,582 | $11.13M | 0.1% | $65.64 * | $61.93 | -1.4% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 355,406 | $11.03M | 0.1% | $31.03 * | $24.49 | +13.0% | COM NEW | 962166104 |
| NTR | NUTRIEN LTD | 146,824 | $10.8M | 0.1% | $73.55 * | $59.11 | +11.9% | COM | 67077M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,173 | $10.75M | 0.1% | $121.93 | $128.36 | -5.2% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 160,125 | $10.55M | 0.1% | $65.89 * | $27.90 | +101.2% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 24,330 | $10.52M | 0.1% | $432.18 | $429.90 | -1.5% | COM | 776696106 |
| NEM | NEWMONT CORP | 218,510 | $10.33M | 0.1% | $47.27 * | $41.67 | +4.4% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 84,278 | $10.3M | 0.1% | $122.21 | $132.19 | -9.1% | COM | 285512109 |
| YUMC | YUM CHINA HLDGS INC | 185,377 | $10.13M | 0.1% | $54.66 | $55.12 | -0.9% | COM | 98850P109 |
| BAX | BAXTER INTL INC | 198,309 | $10.13M | 0.1% | $51.06 * | $76.40 | -38.1% | COM | 071813109 |
| MELI | MERCADOLIBRE INC | 11,777 | $9.966M | 0.1% | $846.24 | $1218.14 | -30.5% | COM | 58733R102 |
| KR | KROGER CO | 222,488 | $9.927M | 0.1% | $44.62 * | $38.24 | +9.0% | COM | 501044101 |
| — | LAM RESEARCH CORP | 23,328 | $9.819M | 0.1% | $420.90 | $663.55 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 48,407 | $9.788M | 0.1% | $202.20 * | $410.81 | -52.1% | COM | 452327109 |
| — | DISCOVER FINL SVCS | 97,884 | $9.585M | 0.1% | $97.92 | $91.68 | — | COM | 254709108 |
| CPRT | COPART INC | 154,676 | $9.418M | 0.1% | $60.89 * | $27.08 | +12.4% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 121,663 | $9.357M | 0.1% | $76.91 * | $53.40 | +36.4% | COM | 14149Y108 |
| FTS | FORTIS INC | 232,703 | $9.305M | 0.1% | $39.99 * | $33.25 | +7.0% | COM | 349553107 |
| — | APTIV PLC | 96,450 | $8.982M | 0.1% | $93.13 | $111.92 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 47,307 | $8.84M | 0.1% | $186.87 | $202.44 | -7.7% | COM | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 409,943 | $8.768M | 0.1% | $21.39 | $17.51 | — | COM NEW | 035710839 |
| — | THOMSON REUTERS CORP. | 76,727 | $8.747M | 0.1% | $114.00 | $99.44 | — | COM NEW | 884903709 |
| HAL | HALLIBURTON CO | 221,355 | $8.714M | 0.1% | $39.37 * | $34.51 | +6.5% | COM | 406216101 |
| NUE | NUCOR CORP | 64,249 | $8.48M | 0.1% | $131.99 * | $127.87 | -1.3% | COM | 670346105 |
| BKR | BAKER HUGHES COMPANY | 280,307 | $8.279M | 0.1% | $29.53 * | $20.08 | +37.0% | CL A | 05722G100 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $8.142M | 0.1% | $45.58 * | $32.48 | +28.5% | COM | 064058100 |
| BBLNF | BABYLON HLDGS LTD | 1,189,622 | $8.03M | 0.1% | $6.75 * | $11.67 | 0.0% | CL A SHS | G07031209 |
| RF | REGIONS FINANCIAL CORP NEW | 368,896 | $7.976M | 0.1% | $21.62 * | $17.80 | +5.7% | COM | 7591EP100 |
| WBS | WEBSTER FINL CORP | 163,120 | $7.732M | 0.1% | $47.40 | $48.16 | -1.7% | COM | 947890109 |
| PODD | INSULET CORP | 25,938 | $7.636M | 0.1% | $294.39 | $272.18 | +8.2% | COM | 45784P101 |
| GWW | GRAINGER W W INC | 13,651 | $7.597M | 0.1% | $556.51 * | $473.40 | +14.3% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 63,380 | $7.479M | 0.1% | $118.00 * | $60.22 | +77.7% | COM | 20825C104 |
| BALL | BALL CORP | 145,548 | $7.448M | 0.1% | $51.17 * | $60.85 | -19.5% | COM | 058498106 |
| LEA | LEAR CORP | 56,918 | $7.066M | 0.1% | $124.14 * | $119.97 | -4.5% | COM NEW | 521865204 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $6.967M | 0.1% | $257.75 * | $188.94 | +29.4% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,435 | $6.706M | 0.1% | $158.03 * | $161.89 | -7.7% | COM | N6596X109 |
| EBAY | EBAY INC. | 153,252 | $6.361M | 0.1% | $41.51 * | $40.28 | -2.8% | COM | 278642103 |
| HPQ | HP INC | 227,895 | $6.141M | 0.1% | $26.95 * | $19.66 | +22.1% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,138 | $5.981M | 0.1% | $1445.45 | $1163.80 | +24.2% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 29,409 | $5.963M | 0.1% | $202.76 | $250.13 | -18.9% | COM | 122017106 |
| ULTA | ULTA BEAUTY INC | 12,424 | $5.828M | 0.1% | $469.07 | $397.38 | +18.0% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 121,110 | $5.604M | 0.1% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 41,023 | $5.576M | 0.1% | $135.92 * | $113.11 | +7.1% | COM | 494368103 |
| WBD | WARNER BROS DISCOVERY INC | 578,644 | $5.486M | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,017 | $5.389M | 0.1% | $256.41 | $348.20 | -26.4% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $5.103M | 0.1% | $210.90 | $327.21 | -35.5% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 32,416 | $4.863M | 0.1% | $150.02 | $151.67 | -1.1% | COM NEW | 16411R208 |
| VFC | V F CORP | 174,092 | $4.82M | 0.1% | $27.69 | $74.84 | -63.1% | COM | 918204108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,887 | $4.674M | 0.1% | $104.13 | $140.61 | -25.9% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 106,474 | $4.673M | 0.1% | $43.89 * | $55.77 | -27.9% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,737 | $4.319M | 0.0% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| SYF | SYNCHRONY FINANCIAL | 127,964 | $4.209M | 0.0% | $32.89 * | $31.88 | -3.9% | COM | 87165B103 |
| KLAC | KLA CORP | 10,890 | $4.106M | 0.0% | $377.03 * | $334.89 | +9.3% | COM NEW | 482480100 |
| EMR | EMERSON ELEC CO | 41,690 | $4.005M | 0.0% | $96.06 * | $81.80 | +10.7% | COM | 291011104 |
| BBY | BEST BUY INC | 49,676 | $4.001M | 0.0% | $80.55 * | $84.21 | -17.5% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,960 | $3.849M | 0.0% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| STLD | STEEL DYNAMICS INC | 38,260 | $3.743M | 0.0% | $97.83 * | $75.64 | +23.6% | COM | 858119100 |
| — | SVB FINANCIAL GROUP | 15,080 | $3.471M | 0.0% | $230.14 | $550.13 | — | COM | 78486Q101 |
| NVCR | NOVOCURE LTD | 45,755 | $3.356M | 0.0% | $73.35 | $75.33 | -2.6% | ORD SHS | G6674U108 |
| KMX | CARMAX INC | 54,825 | $3.338M | 0.0% | $60.89 | $121.83 | -50.0% | COM | 143130102 |
| EIX | EDISON INTL | 50,562 | $3.222M | 0.0% | $63.73 * | $56.70 | -1.7% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,330 | $3.136M | 0.0% | $171.07 | $166.88 | +2.5% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 11,670 | $3.097M | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 27,618 | $3.017M | 0.0% | $109.24 * | $104.97 | -9.7% | COM | 74144T108 |
| CAE | CAE INC | 154,997 | $2.996M | 0.0% | $19.33 | $24.78 | -22.0% | COM | 124765108 |
| — | KELLOGG CO | 38,082 | $2.715M | 0.0% | $71.30 * | $61.08 | -1.1% | COM | 487836108 |
| AJG | GALLAGHER ARTHUR J & CO | 14,058 | $2.652M | 0.0% | $188.62 * | $181.58 | +1.0% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 31,675 | $2.627M | 0.0% | $82.95 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| MTZ | MASTEC INC | 29,330 | $2.503M | 0.0% | $85.33 | $87.24 | -2.2% | COM | 576323109 |
| DAL | DELTA AIR LINES INC DEL | 63,390 | $2.083M | 0.0% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 22,543 | $1.765M | 0.0% | $78.31 * | $70.16 | +6.3% | COM | 68902V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $551K | 0.0% | $26.87 | $22.98 | +16.9% | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $461K | 0.0% | $135.66 * | $127.78 | -2.1% | COM | G2519Y108 |