Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,348,959 | $1.058B | 10.3% | $315.82 | $87.51 | +254.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,217,483 | $530M | 5.1% | $434.99 * | $17.18 | +153.0% | COM | 67066G104 |
| V | VISA INC | 1,725,195 | $397M | 3.9% | $230.05 | $172.48 | +31.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,940,760 | $388M | 3.8% | $131.85 | $105.82 | +23.7% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,025,000 | $313M | 3.0% | $154.64 | $159.81 | -3.2% | SHS | L8681T102 |
| PEP | PEPSICO INC | 1,818,054 | $308M | 3.0% | $169.54 * | $145.03 | +8.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,218,715 | $290M | 2.8% | $130.86 | $107.53 | +20.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,112,221 | $278M | 2.7% | $250.22 | $221.08 | +13.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763,247 | $267M | 2.6% | $350.30 | $290.97 | +20.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 1,460,387 | $250M | 2.4% | $171.21 | $169.59 | -0.1% | COM | 037833100 |
| MCD | MCDONALDS CORP | 947,653 | $250M | 2.4% | $263.49 * | $242.78 | +2.9% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,530,379 | $233M | 2.3% | $152.49 * | $151.14 | -2.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 1,020,021 | $212M | 2.1% | $207.84 * | $178.43 | +11.4% | COM | 548661107 |
| LIN | LINDE PLC | 564,246 | $210M | 2.0% | $372.35 * | $342.20 | +5.7% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 525,998 | $205M | 2.0% | $389.63 * | $330.02 | +15.2% | COM | 701094104 |
| PLD | PROLOGIS INC. | 1,503,872 | $169M | 1.6% | $112.25 * | $101.71 | +2.5% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 313,723 | $169M | 1.6% | $537.25 | $215.17 | +145.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,390,862 | $167M | 1.6% | $119.83 * | $97.70 | +14.7% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 752,712 | $148M | 1.4% | $196.75 | $217.13 | -9.4% | COM | 46266C105 |
| EQIX | EQUINIX INC | 161,998 | $118M | 1.1% | $726.34 * | $680.01 | +1.8% | COM | 29444U700 |
| NOW | SERVICENOW INC | 209,696 | $117M | 1.1% | $558.96 * | $105.26 | +6.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,345,152 | $117M | 1.1% | $86.92 | $88.47 | -1.8% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 136,129 | $113M | 1.1% | $830.58 * | $61.62 | +31.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 886,590 | $113M | 1.1% | $127.12 | $114.20 | +11.3% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 2,549,276 | $110M | 1.1% | $43.20 | $36.13 | +19.3% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 678,680 | $98.42M | 1.0% | $145.02 * | $132.15 | +4.2% | COM | 46625H100 |
| HUM | HUMANA INC | 195,497 | $95.12M | 0.9% | $486.54 * | $444.33 | +6.6% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 618,479 | $90.21M | 0.9% | $145.86 * | $96.71 | +42.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 552,281 | $86.14M | 0.8% | $155.97 * | $147.80 | -1.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 203,138 | $80.42M | 0.8% | $395.91 | $171.17 | +128.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 748,755 | $77.23M | 0.8% | $103.14 * | $54.98 | +74.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 136,756 | $69.73M | 0.7% | $509.90 | $399.06 | +27.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 464,822 | $69.35M | 0.7% | $149.19 * | $132.88 | +9.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 836,903 | $67.83M | 0.7% | $81.05 * | $103.49 | -23.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,982,992 | $64.27M | 0.6% | $32.41 * | $36.67 | -24.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 193,367 | $59.38M | 0.6% | $307.11 * | $176.57 | +68.1% | SHS CLASS A | G1151C101 |
| NVT | NVENT ELECTRIC PLC | 1,105,352 | $58.57M | 0.6% | $52.99 * | $33.70 | +53.0% | SHS | G6700G107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,048,443 | $57.87M | 0.6% | $55.20 * | $46.13 | +16.2% | COM | 14448C104 |
| CRM | SALESFORCE INC | 282,174 | $57.22M | 0.6% | $202.78 | $172.11 | +16.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 621,217 | $53.88M | 0.5% | $86.74 | $83.46 | +3.9% | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 882,404 | $51.46M | 0.5% | $58.32 * | $41.02 | +33.7% | COM STK | 806857108 |
| SRE | SEMPRA | 705,787 | $48.05M | 0.5% | $68.07 * | $68.00 | -6.9% | COM | 816851109 |
| EXC | EXELON CORP | 1,258,424 | $47.57M | 0.5% | $37.80 * | $37.34 | -7.1% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 1,043,743 | $46.28M | 0.4% | $44.34 * | $36.65 | +12.4% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 817,903 | $43.19M | 0.4% | $52.80 | $51.08 | +3.4% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 1,571,949 | $43.04M | 0.4% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 209,514 | $42.7M | 0.4% | $203.80 * | $136.58 | +41.7% | COM | 907818108 |
| IWM | ISHARES TR | 239,000 | $42.29M | 0.4% | $176.95 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 94,141 | $41M | 0.4% | $435.56 * | $478.07 | -12.1% | COM | 036752103 |
| CAT | CATERPILLAR INC | 142,377 | $38.87M | 0.4% | $273.00 * | $111.57 | +136.0% | COM | 149123101 |
| AMGN | AMGEN INC | 143,033 | $38.49M | 0.4% | $269.13 * | $140.46 | +78.5% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 127,624 | $37.3M | 0.4% | $292.29 | $305.61 | -4.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 1,043,610 | $37.12M | 0.4% | $35.57 | $30.72 | +13.8% | COM | 458140100 |
| KO | COCA COLA CO | 638,879 | $35.85M | 0.3% | $56.12 * | $43.68 | +19.8% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 215,673 | $35.5M | 0.3% | $164.60 * | $145.82 | +3.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 233,244 | $34.77M | 0.3% | $149.06 * | $134.98 | +1.9% | COM | 00287Y109 |
| INTU | INTUIT | 65,752 | $33.6M | 0.3% | $511.06 | $301.48 | +67.1% | COM | 461202103 |
| NKE | NIKE INC | 344,597 | $32.97M | 0.3% | $95.67 * | $67.55 | +35.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 401,475 | $32.79M | 0.3% | $81.67 * | $74.60 | +1.5% | COM NEW | 617446448 |
| — | BLACKROCK INC | 50,544 | $32.7M | 0.3% | $647.06 | $504.38 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 113,368 | $32.44M | 0.3% | $286.19 * | $183.23 | +49.8% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 536,737 | $31.15M | 0.3% | $58.04 * | $51.56 | -0.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 349,904 | $31.12M | 0.3% | $88.93 * | $47.26 | +82.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 253,400 | $31.11M | 0.3% | $122.77 * | $126.01 | -10.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $30.91M | 0.3% | $156.11 * | $93.83 | +46.6% | CL B | 911312106 |
| ETN | EATON CORP PLC | 141,583 | $30.2M | 0.3% | $213.28 * | $128.05 | +62.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,879 | $29.92M | 0.3% | $140.55 * | $102.54 | +27.3% | COM | 459200101 |
| URI | UNITED RENTALS INC | 65,475 | $29.13M | 0.3% | $444.95 * | $374.11 | +16.3% | COM | 911363109 |
| SHOP | SHOPIFY INC | 525,241 | $28.8M | 0.3% | $54.84 | $36.65 | +48.9% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 510,192 | $28.02M | 0.3% | $54.93 * | $48.72 | +9.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 9,070 | $27.97M | 0.3% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 109,855 | $27.26M | 0.3% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 355,709 | $26.7M | 0.3% | $75.05 * | $64.13 | +8.2% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 188,662 | $26.28M | 0.3% | $139.31 * | $80.71 | +57.9% | COM | 743315103 |
| MELI | MERCADOLIBRE INC | 20,563 | $26.07M | 0.3% | $1267.88 | $1236.93 | +2.5% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 574,571 | $25.98M | 0.3% | $45.22 * | $42.96 | -4.7% | COM | 064149107 |
| SPGI | S&P GLOBAL INC | 71,012 | $25.96M | 0.3% | $365.55 | $136.76 | +162.6% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 299,289 | $25.38M | 0.2% | $84.82 * | $67.96 | +12.8% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 265,099 | $25.18M | 0.2% | $94.99 * | $73.32 | +16.2% | COM | 744320102 |
| ZTS | ZOETIS INC | 141,923 | $24.7M | 0.2% | $174.03 * | $86.31 | +96.5% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 703,163 | $23.8M | 0.2% | $33.85 * | $29.15 | -1.7% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 169,722 | $23.51M | 0.2% | $138.50 * | $95.77 | +41.7% | COM | 038222105 |
| WDAY | WORKDAY INC | 107,857 | $23.17M | 0.2% | $214.85 | $200.31 | +7.3% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 189,949 | $22.85M | 0.2% | $120.27 * | $77.96 | +42.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 36,367 | $22.81M | 0.2% | $627.23 | $620.82 | — | COM | 512807108 |
| TFC | TRUIST FINL CORP | 768,752 | $22.02M | 0.2% | $28.64 * | $31.36 | -18.9% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $21.54M | 0.2% | $190.30 * | $92.03 | +99.8% | COM | 571748102 |
| TGT | TARGET CORP | 186,671 | $20.66M | 0.2% | $110.66 * | $110.98 | -8.3% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 78,690 | $20.08M | 0.2% | $255.14 | $236.51 | +5.8% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 85,005 | $19.61M | 0.2% | $230.72 * | $102.31 | +113.5% | COM | 452308109 |
| CSX | CSX CORP | 629,813 | $19.38M | 0.2% | $30.77 * | $25.05 | +18.8% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $19.1M | 0.2% | $60.87 | $67.58 | -10.8% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 123,985 | $18.78M | 0.2% | $151.45 * | $48.04 | +200.4% | COM | 56585A102 |
| MMM | 3M CO | 198,086 | $18.59M | 0.2% | $93.85 * | $102.88 | -28.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $18.28M | 0.2% | $240.96 * | $185.48 | +23.4% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 72,146 | $17.75M | 0.2% | $246.05 | $97.32 | +148.4% | COM | 40412C101 |
| ECL | ECOLAB INC | 102,239 | $17.34M | 0.2% | $169.56 * | $121.67 | +36.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 108,618 | $17.27M | 0.2% | $159.01 * | $92.37 | +60.6% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,404 | $17.2M | 0.2% | $234.30 | $199.29 | +17.6% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,719 | $16.93M | 0.2% | $150.20 | $107.02 | +39.5% | COM | 43300A203 |
| ALL | ALLSTATE CORP | 149,802 | $16.71M | 0.2% | $111.56 * | $117.15 | -9.2% | COM | 020002101 |
| USB | US BANCORP DEL | 495,218 | $16.44M | 0.2% | $33.20 * | $35.43 | -15.5% | COM NEW | 902973304 |
| DE | DEERE & CO | 43,204 | $16.31M | 0.2% | $377.49 * | $308.11 | +18.6% | COM | 244199105 |
| NEM | NEWMONT CORP | 438,688 | $16.22M | 0.2% | $36.98 * | $41.41 | -15.2% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $15.37M | 0.1% | $71.11 * | $55.94 | +20.6% | COM | 194162103 |
| FAST | FASTENAL CO | 278,974 | $15.26M | 0.1% | $54.69 * | $13.46 | +92.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 106,205 | $15.07M | 0.1% | $141.86 * | $74.49 | +77.8% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 38,810 | $14.97M | 0.1% | $385.61 | $353.76 | +9.0% | COM | 550021109 |
| PPG | PPG INDS INC | 113,461 | $14.74M | 0.1% | $129.90 * | $88.25 | +39.7% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 132,753 | $14.54M | 0.1% | $109.50 * | $67.39 | +53.7% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 30,925 | $14.19M | 0.1% | $458.97 | $402.78 | +13.9% | COM | 871607107 |
| — | APTIV PLC | 143,856 | $14.18M | 0.1% | $98.59 | $108.15 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 188,808 | $13.95M | 0.1% | $73.86 | $61.99 | +19.1% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 169,582 | $13.91M | 0.1% | $82.01 * | $61.93 | +26.1% | COM | 95040Q104 |
| IDXX | IDEXX LABS INC | 31,348 | $13.71M | 0.1% | $437.27 | $330.58 | +32.3% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 197,032 | $13.65M | 0.1% | $69.28 | $78.08 | -11.3% | COM | 28176E108 |
| MCO | MOODYS CORP | 42,910 | $13.57M | 0.1% | $316.29 | $247.82 | +25.3% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $13.55M | 0.1% | $196.93 * | $105.76 | +77.0% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 140,794 | $12.99M | 0.1% | $92.26 * | $140.00 | -41.9% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 305,400 | $12.38M | 0.1% | $40.52 * | $33.18 | +15.6% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $12.23M | 0.1% | $110.08 * | $53.38 | +100.6% | COM | 45866F104 |
| NUE | NUCOR CORP | 76,909 | $12.03M | 0.1% | $156.41 * | $131.36 | +15.1% | COM | 670346105 |
| AFL | AFLAC INC | 155,242 | $11.91M | 0.1% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $11.62M | 0.1% | $2.64 | $8.81 | — | ADS A | 731105201 |
| CMI | CUMMINS INC | 50,482 | $11.55M | 0.1% | $228.71 * | $228.30 | -4.9% | COM | 231021106 |
| BIIB | BIOGEN INC | 43,849 | $11.27M | 0.1% | $257.01 | $286.05 | -10.2% | COM | 09062X103 |
| YUMC | YUM CHINA HLDGS INC | 199,304 | $11.11M | 0.1% | $55.73 | $55.70 | +0.0% | COM | 98850P109 |
| TT | TRANE TECHNOLOGIES PLC | 54,680 | $11.1M | 0.1% | $202.91 * | $128.40 | +54.8% | SHS | G8994E103 |
| — | WESTROCK CO | 303,203 | $10.86M | 0.1% | $35.82 | $30.39 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO MTN BE | 342,314 | $10.51M | 0.1% | $30.69 * | $24.49 | +16.9% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 295,585 | $10.44M | 0.1% | $35.33 * | $22.43 | +49.4% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 85,692 | $10.32M | 0.1% | $120.42 | $129.49 | -8.1% | COM | 285512109 |
| OKE | ONEOK INC NEW | 160,125 | $10.16M | 0.1% | $63.43 * | $33.40 | +69.3% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 43,250 | $10.14M | 0.1% | $234.44 * | $84.96 | +38.0% | COM | 697435105 |
| DXCM | DEXCOM INC | 107,530 | $10.03M | 0.1% | $93.30 | $91.61 | +1.8% | COM | 252131107 |
| ILMN | ILLUMINA INC | 72,902 | $10.01M | 0.1% | $137.28 * | $335.84 | -60.2% | COM | 452327109 |
| MRVL | MARVELL TECHNOLOGY INC | 184,819 | $10M | 0.1% | $54.13 | $48.12 | +11.5% | COM | 573874104 |
| BALL | BALL CORP | 200,517 | $9.986M | 0.1% | $49.80 * | $58.55 | -17.6% | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 81,245 | $9.847M | 0.1% | $121.20 * | $90.52 | +24.6% | COM | 253868103 |
| LEA | LEAR CORP | 73,168 | $9.826M | 0.1% | $134.29 * | $120.86 | +4.3% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9.77M | 0.1% | $506.24 | $512.19 | -1.9% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 31,974 | $9.762M | 0.1% | $305.32 | $331.67 | -7.9% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 17,140 | $9.683M | 0.1% | $564.96 * | $487.64 | +11.8% | COM | 22160K105 |
| CMS | CMS ENERGY CORP | 180,883 | $9.62M | 0.1% | $53.18 * | $55.52 | -11.0% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,903 | $9.516M | 0.1% | $41.03 * | $34.32 | +16.0% | COM | 962879102 |
| GWW | GRAINGER W W INC | 13,651 | $9.448M | 0.1% | $692.12 | $473.40 | +43.4% | COM | 384802104 |
| — | LABORATORY CORP AMER HLDGS | 46,456 | $9.345M | 0.1% | $201.16 | $206.18 | — | COM NEW | 50540R409 |
| ES | EVERSOURCE ENERGY | 159,679 | $9.302M | 0.1% | $58.25 * | $44.05 | +18.9% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $9.287M | 0.1% | $53.21 * | $31.59 | +62.6% | SHS | G51502105 |
| COR | CENCORA INC | 51,244 | $9.225M | 0.1% | $180.02 | $143.98 | +22.6% | COM | 03073E105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9.215M | 0.1% | $18.91 | $17.94 | — | COM NEW | 035710839 |
| RF | REGIONS FINANCIAL CORP NEW | 532,513 | $9.184M | 0.1% | $17.25 * | $17.32 | -10.3% | COM | 7591EP100 |
| CB | CHUBB LIMITED | 43,552 | $9.096M | 0.1% | $208.86 * | $126.01 | +61.4% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 372,376 | $9.041M | 0.1% | $24.28 | $20.46 | +18.7% | COM CL A | 76954A103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $8.684M | 0.1% | $200.30 * | $291.46 | -34.2% | CL A | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $8.645M | 0.1% | $208.96 * | $146.13 | +39.2% | SHS | G96629103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,766 | $8.497M | 0.1% | $409.20 * | $159.48 | +26.6% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $8.417M | 0.1% | $163.46 * | $119.47 | +31.4% | COM | 89417E109 |
| ADSK | AUTODESK INC | 39,261 | $8.123M | 0.1% | $206.91 | $202.44 | +2.2% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,098 | $7.735M | 0.1% | $140.39 | $138.86 | +1.1% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $7.732M | 0.1% | $286.05 * | $188.94 | +45.4% | COM | 773903109 |
| VFC | V F CORP | 436,246 | $7.728M | 0.1% | $17.72 | $42.11 | -58.0% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $7.619M | 0.1% | $42.65 * | $32.48 | +23.6% | COM | 064058100 |
| KR | KROGER CO | 169,107 | $7.575M | 0.1% | $44.79 * | $38.24 | +11.3% | COM | 501044101 |
| GIS | GENERAL MLS INC | 118,110 | $7.558M | 0.1% | $63.99 * | $37.91 | +54.3% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,957 | $7.434M | 0.1% | $17.37 * | $14.63 | +11.7% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $7.428M | 0.1% | $68.41 * | $126.29 | -48.7% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,885 | $7.374M | 0.1% | $199.92 * | $161.89 | +18.6% | COM | N6596X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,737 | $7.03M | 0.1% | $375.21 | $354.80 | +5.1% | COM | 955306105 |
| NTR | NUTRIEN LTD | 111,379 | $6.998M | 0.1% | $62.83 * | $59.11 | -2.9% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $6.983M | 0.1% | $55.35 * | $51.49 | +2.1% | COM | 31620M106 |
| FREYEUR | FREYR BATTERY | 1,400,000 | $6.846M | 0.1% | $4.89 | $8.68 | — | SHS | L4135L100 |
| EBAY | EBAY INC. | 153,252 | $6.763M | 0.1% | $44.13 * | $40.28 | +5.1% | COM | 278642103 |
| KLAC | KLA CORP | 14,560 | $6.678M | 0.1% | $458.66 | $350.84 | +28.1% | COM NEW | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,890 | $6.569M | 0.1% | $347.74 | $226.47 | +53.5% | COM | 92532F100 |
| EIX | EDISON INTL | 96,124 | $6.094M | 0.1% | $63.40 * | $59.37 | -3.5% | COM | 281020107 |
| NIO | NIO INC | 672,300 | $6.078M | 0.1% | $9.04 | $9.77 | -7.4% | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 60,810 | $5.872M | 0.1% | $96.57 * | $81.97 | +13.0% | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 218,665 | $5.86M | 0.1% | $26.80 * | $33.90 | -28.5% | COM | 174610105 |
| HUBS | HUBSPOT INC | 11,241 | $5.536M | 0.1% | $492.50 | $468.65 | +5.1% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5.38M | 0.1% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 2,112 | $5.364M | 0.1% | $2539.99 | $2550.38 | -0.4% | COM | 053332102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 124,275 | $5.169M | 0.1% | $41.59 | $44.51 | -6.6% | COM CL A | 971378104 |
| TWLO | TWILIO INC | 87,901 | $5.145M | 0.1% | $58.53 | $62.32 | -6.1% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 12,424 | $4.963M | 0.0% | $399.45 | $397.38 | +0.5% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 116,628 | $4.701M | 0.0% | $40.31 | $48.16 | -16.3% | COM | 947890109 |
| KMX | CARMAX INC | 65,002 | $4.598M | 0.0% | $70.73 | $114.22 | -38.1% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 26,110 | $4.572M | 0.0% | $175.09 * | $157.11 | +7.3% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 25,350 | $4.311M | 0.0% | $170.04 * | $217.62 | -24.8% | COM | 012653101 |
| BWA | BORGWARNER INC | 100,930 | $4.075M | 0.0% | $40.37 * | $39.82 | -1.7% | COM | 099724106 |
| ARM | ARM HOLDINGS PLC | 75,000 | $4.014M | 0.0% | $53.52 | $55.32 | -3.3% | SPONSORED ADR | 042068205 |
| — | ANSYS INC | 13,170 | $3.919M | 0.0% | $297.55 | $332.18 | — | COM | 03662Q105 |
| CAE | CAE INC | 154,997 | $3.635M | 0.0% | $23.45 | $24.78 | -5.8% | COM | 124765108 |
| — | INTERPUBLIC GROUP COS INC | 114,777 | $3.29M | 0.0% | $28.66 * | $33.95 | -22.9% | COM | 460690100 |
| BAX | BAXTER INTL INC | 83,160 | $3.152M | 0.0% | $37.90 * | $76.40 | -53.2% | COM | 071813109 |
| AIZ | ASSURANT INC | 20,540 | $2.949M | 0.0% | $143.58 * | $119.57 | +15.9% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,573 | $2.747M | 0.0% | $188.52 * | $177.69 | +3.6% | COM | 445658107 |
| ALLY | ALLY FINL INC | 99,500 | $2.655M | 0.0% | $26.68 * | $24.40 | +0.6% | COM | 02005N100 |
| OMC | OMNICOM GROUP INC | 35,232 | $2.624M | 0.0% | $74.48 * | $80.75 | -14.4% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP. | 54,988 | $2.509M | 0.0% | $45.63 * | $29.38 | +16.9% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 4,617 | $2.374M | 0.0% | $514.09 * | $80.39 | +6.6% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 56,210 | $2.08M | 0.0% | $37.00 * | $32.77 | +10.1% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 26,860 | $1.88M | 0.0% | $70.00 * | $77.83 | -19.8% | COM | 086516101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $495K | 0.0% | $24.17 | $22.98 | +5.2% | SPONSORED ADS A | 98980A105 |
| BAP | CREDICORP LTD | 3,400 | $435K | 0.0% | $127.97 * | $127.78 | -7.2% | COM | G2519Y108 |