Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $10.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,339,018 | $1.137B | 10.5% | $340.62 | $87.51 | +281.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,233,234 | $522M | 4.8% | $423.02 * | $17.18 | +146.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,216,172 | $430M | 4.0% | $193.98 | $169.59 | +13.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,353,659 | $406M | 3.7% | $120.97 | $105.82 | +13.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,679,704 | $399M | 3.7% | $237.52 | $170.76 | +36.5% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,000,000 | $321M | 3.0% | $160.55 | $159.90 | +0.4% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,671,270 | $310M | 2.9% | $185.33 * | $143.08 | +18.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,471,066 | $296M | 2.7% | $119.70 | $107.53 | +10.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,112,482 | $291M | 2.7% | $261.77 | $221.08 | +18.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771,737 | $263M | 2.4% | $341.00 | $290.97 | +17.2% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 1,295,517 | $225M | 2.1% | $173.49 * | $150.25 | +11.2% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 512,785 | $200M | 1.8% | $390.11 * | $328.44 | +15.5% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,301,297 | $198M | 1.8% | $151.80 * | $96.71 | +47.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,119,808 | $185M | 1.7% | $165.63 * | $147.80 | +3.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 999,254 | $174M | 1.6% | $174.22 * | $132.88 | +26.9% | COM | 025816109 |
| LIN | LINDE PLC | 443,162 | $169M | 1.6% | $381.08 * | $334.87 | +10.2% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 339,799 | $159M | 1.5% | $469.09 | $215.17 | +114.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,131,060 | $139M | 1.3% | $122.65 * | $97.99 | +15.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 443,504 | $138M | 1.3% | $310.84 * | $184.56 | +58.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,136,733 | $131M | 1.2% | $115.52 * | $54.98 | +94.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 984,215 | $128M | 1.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,103,490 | $111M | 1.0% | $100.92 | $87.13 | +15.8% | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,531,943 | $110M | 1.0% | $43.26 * | $34.32 | +23.2% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 273,058 | $107M | 1.0% | $393.37 | $171.17 | +126.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 344,946 | $103M | 0.9% | $298.55 * | $196.07 | +43.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 962,053 | $99.68M | 0.9% | $103.61 * | $93.17 | +3.1% | COM | 20825C104 |
| SRE | SEMPRA | 585,160 | $85.3M | 0.8% | $145.77 * | $68.29 | -2.4% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 1,983,366 | $83.67M | 0.8% | $42.19 | $34.62 | +21.6% | CL B | 878742204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 161,653 | $79.05M | 0.7% | $488.99 | $399.06 | +22.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 90,114 | $78.17M | 0.7% | $867.43 * | $50.20 | +67.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 244,380 | $75.41M | 0.7% | $308.58 * | $176.57 | +68.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 843,422 | $75.3M | 0.7% | $89.28 * | $103.49 | -15.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 356,196 | $75.25M | 0.7% | $211.26 | $172.11 | +21.3% | COM | 79466L302 |
| NVT | NVENT ELECTRIC PLC | 1,440,263 | $74.42M | 0.7% | $51.67 * | $33.70 | +48.7% | SHS | G6700G107 |
| LOW | LOWES COS INC | 326,061 | $73.62M | 0.7% | $225.78 * | $100.77 | +113.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 503,897 | $73.29M | 0.7% | $145.44 * | $128.62 | +6.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,945,426 | $72.48M | 0.7% | $37.26 * | $36.82 | -14.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,545,090 | $64.2M | 0.6% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 739,109 | $63.16M | 0.6% | $85.45 * | $74.60 | +5.2% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 239,532 | $61.2M | 0.6% | $255.51 * | $84.96 | +50.4% | COM | 697435105 |
| SHOP | SHOPIFY INC | 913,326 | $59.1M | 0.5% | $64.70 | $36.65 | +76.3% | CL A | 82509L107 |
| KO | COCA COLA CO | 973,525 | $58.72M | 0.5% | $60.32 * | $43.68 | +27.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,176,580 | $57.83M | 0.5% | $49.15 * | $41.02 | +12.2% | COM STK | 806857108 |
| AMGN | AMGEN INC | 257,620 | $57.25M | 0.5% | $222.24 * | $140.46 | +46.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 877,580 | $56.17M | 0.5% | $64.00 * | $51.56 | +9.1% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 124,099 | $55.15M | 0.5% | $444.40 * | $478.07 | -10.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 260,215 | $50.53M | 0.5% | $194.20 * | $145.82 | +22.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 593,097 | $50.31M | 0.5% | $84.82 * | $47.26 | +73.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 248,268 | $48.37M | 0.4% | $194.81 * | $157.11 | +18.8% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 579,868 | $48.33M | 0.4% | $83.35 | $82.88 | +0.6% | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 236,860 | $47.63M | 0.4% | $201.10 * | $128.05 | +52.4% | SHS | G29183103 |
| HUM | HUMANA INC | 105,290 | $47.09M | 0.4% | $447.22 * | $433.83 | +0.1% | COM | 444859102 |
| NOW | SERVICENOW INC | 82,861 | $46.57M | 0.4% | $561.97 * | $91.75 | +22.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,103 | $46.5M | 0.4% | $133.96 * | $102.54 | +20.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 1,612,798 | $46.27M | 0.4% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 587,483 | $45.32M | 0.4% | $77.14 * | $64.13 | +10.2% | COM | 375558103 |
| UNP | UNION PAC CORP | 209,144 | $42.83M | 0.4% | $204.79 * | $136.58 | +41.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 234,124 | $40.33M | 0.4% | $172.24 * | $86.31 | +94.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 162,650 | $39.04M | 0.4% | $240.04 * | $208.76 | +0.6% | COM | 235851102 |
| INTU | INTUIT | 84,852 | $38.89M | 0.4% | $458.28 | $301.48 | +49.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 198,977 | $37.44M | 0.3% | $188.14 * | $92.03 | +96.8% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 634,450 | $35.97M | 0.3% | $56.70 * | $48.72 | +12.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $35.54M | 0.3% | $179.49 * | $93.83 | +67.0% | CL B | 911312106 |
| NKE | NIKE INC | 318,549 | $35.18M | 0.3% | $110.45 * | $65.04 | +61.9% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 142,377 | $35.06M | 0.3% | $246.25 * | $111.57 | +111.7% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 702,216 | $34.91M | 0.3% | $49.72 * | $42.52 | +13.5% | COM | 14448C104 |
| INTC | INTEL CORP | 1,043,610 | $34.91M | 0.3% | $33.45 * | $30.72 | +6.7% | COM | 458140100 |
| — | BLACKROCK INC | 50,444 | $34.89M | 0.3% | $691.74 | $504.38 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 920,082 | $34.76M | 0.3% | $37.78 * | $29.15 | +8.0% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 309,935 | $33.82M | 0.3% | $109.12 * | $117.15 | -11.9% | COM | 020002101 |
| CI | THE CIGNA GROUP | 119,920 | $33.67M | 0.3% | $280.73 * | $183.23 | +46.3% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 247,868 | $32.81M | 0.3% | $132.38 * | $80.71 | +49.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 242,936 | $30.63M | 0.3% | $126.10 * | $126.48 | -9.9% | COM | 693475105 |
| EQIX | EQUINIX INC | 37,474 | $29.39M | 0.3% | $784.33 * | $494.05 | +50.5% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 71,012 | $28.48M | 0.3% | $401.02 | $136.76 | +187.4% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,751 | $27.01M | 0.2% | $521.87 | $512.19 | +1.1% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 22,414 | $26.55M | 0.2% | $1184.60 | $1236.93 | -4.2% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 277,679 | $26.51M | 0.2% | $95.46 * | $77.96 | +12.1% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,152 | $25.34M | 0.2% | $220.04 * | $185.48 | +12.2% | COM | 053015103 |
| EXC | EXELON CORP | 617,270 | $25.15M | 0.2% | $40.74 * | $37.45 | -1.1% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 169,722 | $24.54M | 0.2% | $144.58 * | $95.77 | +47.6% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 9,070 | $24.49M | 0.2% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| WDAY | WORKDAY INC | 107,857 | $24.36M | 0.2% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| TFC | TRUIST FINL CORP | 763,079 | $23.18M | 0.2% | $30.38 * | $31.36 | -15.3% | COM | 89832Q109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 457,352 | $22.98M | 0.2% | $50.25 * | $43.12 | +0.8% | COM | 064149107 |
| PRU | PRUDENTIAL FINL INC | 251,299 | $22.2M | 0.2% | $88.34 * | $72.71 | +7.4% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 72,146 | $21.9M | 0.2% | $303.55 | $97.32 | +205.7% | COM | 40412C101 |
| CSX | CSX CORP | 629,813 | $21.49M | 0.2% | $34.12 * | $25.05 | +31.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 85,005 | $21.3M | 0.2% | $250.58 * | $102.31 | +130.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 78,690 | $20.9M | 0.2% | $265.61 * | $236.51 | +9.9% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 230,097 | $20.8M | 0.2% | $90.41 * | $64.47 | +25.7% | COM | 063671101 |
| CCI | CROWN CASTLE INC | 181,994 | $20.77M | 0.2% | $114.12 * | $140.00 | -29.2% | COM | 22822V101 |
| — | LAM RESEARCH CORP | 32,027 | $20.61M | 0.2% | $643.40 | $619.95 | — | COM | 512807108 |
| MMM | 3M CO | 198,086 | $19.87M | 0.2% | $100.33 * | $102.88 | -25.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 149,762 | $19.77M | 0.2% | $132.01 * | $109.65 | +9.8% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $19.76M | 0.2% | $62.98 | $67.58 | -8.2% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 108,618 | $19.56M | 0.2% | $180.12 * | $92.37 | +80.6% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 163,101 | $19.15M | 0.2% | $117.41 * | $74.49 | +46.0% | COM | 91913Y100 |
| ECL | ECOLAB INC | 102,239 | $19.1M | 0.2% | $186.86 * | $121.67 | +49.5% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131,001 | $19.07M | 0.2% | $145.56 | $107.02 | +35.1% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 197,032 | $18.59M | 0.2% | $94.33 | $78.08 | +20.8% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,729 | $18.56M | 0.2% | $351.91 | $226.47 | +55.4% | COM | 92532F100 |
| AFL | AFLAC INC | 261,829 | $18.28M | 0.2% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| DE | DEERE & CO | 41,839 | $16.97M | 0.2% | $405.58 * | $305.18 | +28.1% | COM | 244199105 |
| PPG | PPG INDS INC | 113,461 | $16.84M | 0.2% | $148.39 * | $88.25 | +58.8% | COM | 693506107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $16.81M | 0.2% | $3.82 | $8.81 | — | ADS A | 731105201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,634 | $16.8M | 0.2% | $234.52 | $198.43 | +18.2% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $16.67M | 0.2% | $77.11 * | $55.94 | +29.9% | COM | 194162103 |
| FAST | FASTENAL CO | 278,974 | $16.47M | 0.2% | $59.04 * | $13.46 | +106.0% | COM | 311900104 |
| USB | US BANCORP DEL | 495,218 | $16.44M | 0.2% | $33.19 * | $35.43 | -16.8% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 132,753 | $16.26M | 0.1% | $122.46 * | $67.39 | +70.9% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 31,348 | $15.74M | 0.1% | $502.23 | $330.58 | +51.9% | COM | 45168D104 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $15.62M | 0.1% | $226.96 * | $105.76 | +102.6% | COM | 655844108 |
| NEM | NEWMONT CORP | 363,778 | $15.53M | 0.1% | $42.69 * | $42.04 | -4.6% | COM | 651639106 |
| MCO | MOODYS CORP | 42,910 | $14.93M | 0.1% | $347.84 * | $247.82 | +37.5% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 123,985 | $14.47M | 0.1% | $116.73 * | $48.04 | +130.3% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 111,112 | $14.41M | 0.1% | $129.72 | $129.49 | -1.1% | COM | 285512109 |
| DXCM | DEXCOM INC | 107,530 | $13.82M | 0.1% | $128.51 | $91.61 | +40.3% | COM | 252131107 |
| WELL | WELLTOWER INC | 169,582 | $13.73M | 0.1% | $80.98 * | $61.93 | +23.6% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 30,925 | $13.47M | 0.1% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 54,856 | $13.24M | 0.1% | $241.43 | $206.18 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 163,892 | $13.23M | 0.1% | $80.71 | $58.81 | +37.2% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 29,611 | $13.2M | 0.1% | $445.62 * | $285.20 | +52.4% | COM | 911363109 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $13.09M | 0.1% | $9.35 | $8.68 | — | SHS | L4135L100 |
| BKR | BAKER HUGHES COMPANY | 412,915 | $13.06M | 0.1% | $31.63 * | $22.43 | +33.0% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 67,544 | $13M | 0.1% | $192.46 * | $143.98 | +30.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 76,909 | $12.62M | 0.1% | $164.10 * | $131.36 | +20.3% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $12.57M | 0.1% | $113.14 * | $53.38 | +105.4% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 202,625 | $12.53M | 0.1% | $61.83 * | $33.40 | +62.4% | COM | 682680103 |
| BIIB | BIOGEN INC | 43,849 | $12.49M | 0.1% | $284.85 | $286.05 | -0.4% | COM | 09062X103 |
| — | APTIV PLC | 122,150 | $12.47M | 0.1% | $102.09 | $109.85 | — | SHS | G6095L109 |
| DLR | DIGITAL RLTY TR INC | 108,845 | $12.41M | 0.1% | $114.01 * | $90.52 | +16.2% | COM | 253868103 |
| CMI | CUMMINS INC | 50,482 | $12.39M | 0.1% | $245.43 * | $228.30 | +1.4% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $11.89M | 0.1% | $68.14 * | $31.59 | +106.8% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 63,407 | $11.89M | 0.1% | $187.49 * | $361.51 | -49.6% | COM | 452327109 |
| WY | WEYERHAEUSER CO MTN BE | 342,314 | $11.48M | 0.1% | $33.54 * | $24.49 | +27.0% | COM NEW | 962166104 |
| ES | EVERSOURCE ENERGY | 159,679 | $11.34M | 0.1% | $71.02 * | $44.05 | +43.5% | COM | 30040W108 |
| YUMC | YUM CHINA HLDGS INC | 199,304 | $11.26M | 0.1% | $56.51 | $55.70 | +1.4% | COM | 98850P109 |
| MRVL | MARVELL TECHNOLOGY INC | 184,819 | $11.05M | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| GWW | GRAINGER W W INC | 13,651 | $10.77M | 0.1% | $788.87 * | $473.40 | +63.0% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 180,883 | $10.63M | 0.1% | $58.75 * | $55.52 | -2.3% | COM | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 54,680 | $10.46M | 0.1% | $191.26 * | $128.40 | +45.4% | SHS | G8994E103 |
| LEA | LEAR CORP | 71,628 | $10.29M | 0.1% | $143.64 * | $120.55 | +11.2% | COM NEW | 521865204 |
| BALL | BALL CORP | 175,348 | $10.21M | 0.1% | $58.23 * | $59.38 | -5.4% | COM | 058498106 |
| HAL | HALLIBURTON CO | 305,400 | $10.08M | 0.1% | $33.01 * | $33.18 | -6.2% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $10.05M | 0.1% | $231.89 * | $291.46 | -24.1% | CL A | 78410G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9.84M | 0.1% | $20.19 | $17.94 | — | COM NEW | 035710839 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $9.743M | 0.1% | $235.50 * | $146.13 | +56.2% | SHS | G96629103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,995 | $9.175M | 0.1% | $1311.64 | $1262.73 | +3.9% | COM | 592688105 |
| COST | COSTCO WHSL CORP NEW | 16,950 | $9.126M | 0.1% | $538.38 * | $487.14 | +6.5% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 118,110 | $9.069M | 0.1% | $76.78 * | $37.91 | +83.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $8.952M | 0.1% | $173.85 * | $119.47 | +38.8% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $8.91M | 0.1% | $329.63 * | $188.94 | +66.9% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 163,810 | $8.86M | 0.1% | $54.09 | $45.63 | +18.5% | COM | 101137107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $8.669M | 0.1% | $79.83 * | $126.29 | -40.8% | COM | 459506101 |
| BAX | BAXTER INTL INC | 187,666 | $8.567M | 0.1% | $45.65 * | $76.40 | -43.9% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $8.557M | 0.1% | $353.64 | $327.21 | +8.1% | COM | 016255101 |
| CB | CHUBB LIMITED | 43,062 | $8.321M | 0.1% | $193.24 * | $125.21 | +49.6% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 457,596 | $8.176M | 0.1% | $17.87 * | $17.38 | -8.6% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 39,261 | $8.033M | 0.1% | $204.61 | $202.44 | +1.1% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,568 | $8.03M | 0.1% | $147.16 | $138.86 | +6.0% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $7.963M | 0.1% | $44.58 * | $32.48 | +27.8% | COM | 064058100 |
| KR | KROGER CO | 169,107 | $7.955M | 0.1% | $47.04 * | $38.24 | +16.2% | COM | 501044101 |
| VFC | V F CORP | 414,095 | $7.924M | 0.1% | $19.14 | $43.34 | -56.0% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,766 | $7.679M | 0.1% | $369.81 * | $159.48 | +14.3% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 36,885 | $7.55M | 0.1% | $204.68 * | $161.89 | +20.9% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 139,540 | $7.28M | 0.1% | $52.17 * | $37.74 | +26.9% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,737 | $7.166M | 0.1% | $382.47 | $354.80 | +7.1% | COM | 955306105 |
| — | WESTROCK CO | 244,073 | $7.095M | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| KLAC | KLA CORP | 14,560 | $7.062M | 0.1% | $485.02 * | $350.84 | +35.1% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $6.911M | 0.1% | $54.78 * | $51.49 | +0.1% | COM | 31620M106 |
| EBAY | EBAY INC. | 153,252 | $6.855M | 0.1% | $44.73 * | $40.28 | +5.9% | COM | 278642103 |
| PODD | INSULET CORP | 23,283 | $6.713M | 0.1% | $288.34 | $272.18 | +5.9% | COM | 45784P101 |
| ABBV | ABBVIE INC | 49,717 | $6.698M | 0.1% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| EIX | EDISON INTL | 96,124 | $6.681M | 0.1% | $69.51 * | $59.37 | +3.6% | COM | 281020107 |
| NTR | NUTRIEN LTD | 111,379 | $6.673M | 0.1% | $59.91 * | $59.11 | -8.0% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 31,776 | $6.247M | 0.1% | $196.61 * | $201.60 | -7.2% | CL A | 518439104 |
| BBY | BEST BUY INC | 75,650 | $6.213M | 0.1% | $82.13 * | $77.83 | -6.6% | COM | 086516101 |
| HUBS | HUBSPOT INC | 11,241 | $5.981M | 0.1% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| ISRG | INTUITIVE SURGICAL INC | 17,310 | $5.919M | 0.1% | $341.94 | $262.96 | +30.0% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 12,424 | $5.847M | 0.1% | $470.59 | $397.38 | +18.4% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 218,665 | $5.717M | 0.1% | $26.14 * | $33.90 | -31.3% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP | 41,023 | $5.678M | 0.1% | $138.41 * | $113.11 | +11.0% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 331,090 | $5.562M | 0.1% | $16.80 * | $14.20 | +10.5% | COM | 42824C109 |
| RMD | RESMED INC | 25,179 | $5.505M | 0.1% | $218.64 * | $176.42 | +20.9% | COM | 761152107 |
| KMX | CARMAX INC | 65,002 | $5.441M | 0.1% | $83.70 | $114.22 | -26.7% | COM | 143130102 |
| DECK | DECKERS OUTDOOR CORP | 9,988 | $5.27M | 0.0% | $527.66 * | $80.39 | +9.4% | COM | 243537107 |
| AZO | AUTOZONE INC | 2,112 | $5.266M | 0.0% | $2493.36 | $2550.38 | -2.2% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 56,470 | $5.104M | 0.0% | $90.39 * | $81.27 | +6.1% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 56,255 | $5.085M | 0.0% | $90.40 * | $87.29 | -5.1% | COM | 209115104 |
| LNG | CHENIERE ENERGY INC | 32,416 | $4.941M | 0.0% | $152.42 | $151.67 | +0.5% | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 99,200 | $4.852M | 0.0% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 12,320 | $4.663M | 0.0% | $378.50 | $292.92 | +29.2% | COM | 550021109 |
| — | INTERPUBLIC GROUP COS INC | 119,530 | $4.611M | 0.0% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| WBS | WEBSTER FINL CORP | 116,628 | $4.412M | 0.0% | $37.83 | $48.16 | -21.6% | COM | 947890109 |
| — | ANSYS INC | 12,940 | $4.274M | 0.0% | $330.27 | $332.80 | — | COM | 03662Q105 |
| — | AMCOR PLC | 425,332 | $4.245M | 0.0% | $9.98 * | $9.34 | -3.6% | ORD | G0250X107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 86,780 | $4.147M | 0.0% | $47.79 | $44.72 | +6.9% | COM CL A | 971378104 |
| ALB | ALBEMARLE CORP | 18,030 | $4.022M | 0.0% | $223.09 * | $228.30 | -6.2% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 30,380 | $3.56M | 0.0% | $117.19 | $91.68 | — | COM | 254709108 |
| CAE | CAE INC | 154,997 | $3.473M | 0.0% | $22.41 | $24.78 | -9.7% | COM | 124765108 |
| NIO | NIO INC | 344,100 | $3.334M | 0.0% | $9.69 | $8.46 | +14.5% | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 68,320 | $3.248M | 0.0% | $47.54 * | $32.77 | +41.1% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 85,572 | $2.907M | 0.0% | $33.97 * | $31.88 | +0.6% | COM | 87165B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 281,800 | $2.835M | 0.0% | $10.06 | $9.28 | +8.4% | COM | 28414H103 |
| AIZ | ASSURANT INC | 19,920 | $2.504M | 0.0% | $125.72 * | $119.19 | +1.3% | COM | 04621X108 |
| PBA | PEMBINA PIPELINE CORP | 77,800 | $2.467M | 0.0% | $31.71 * | $28.25 | -0.2% | COM | 706327103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,928 | $2.414M | 0.0% | $16.66 | $15.91 | +4.7% | COM CL A | 76954A103 |
| RCI | ROGERS COMMUNICATIONS INC | 50,100 | $2.288M | 0.0% | $45.68 | $46.88 | -2.7% | CL B | 775109200 |
| ALLY | ALLY FINL INC | 82,500 | $2.228M | 0.0% | $27.01 * | $24.15 | +1.9% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,714 | $2.142M | 0.0% | $86.68 | $93.88 | -7.7% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,200 | $1.855M | 0.0% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| OMC | OMNICOM GROUP INC | 19,100 | $1.817M | 0.0% | $95.15 * | $84.87 | +3.0% | COM | 681919106 |
| — | COOPER COS INC | 4,700 | $1.802M | 0.0% | $383.43 | $383.43 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 10,600 | $1.49M | 0.0% | $140.56 * | $130.98 | +2.0% | COM | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,900 | $1.43M | 0.0% | $181.03 * | $169.41 | +4.2% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP. | 30,300 | $1.149M | 0.0% | $37.93 * | $27.71 | +3.1% | COM | 958102105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $514K | 0.0% | $25.08 | $22.98 | +9.1% | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $502K | 0.0% | $147.64 * | $127.78 | +7.0% | COM | G2519Y108 |
| — | SVB FINANCIAL GROUP | 15,080 | $0 | 0.0% | $0.00 | $550.13 | — | COM | 78486Q101 |