Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $11.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,407,902 | $906M | 7.7% | $376.10 | $87.51 | +323.4% | COM | 594918104 |
| AAPL | APPLE INC | 3,549,434 | $683M | 5.8% | $192.55 | $177.37 | +7.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 914,862 | $453M | 3.9% | $495.22 * | $17.18 | +188.0% | COM | 67066G104 |
| V | VISA INC | 1,524,111 | $397M | 3.4% | $260.38 | $172.48 | +48.7% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,950,000 | $366M | 3.1% | $187.91 | $159.81 | +17.6% | SHS | L8681T102 |
| GOOG | ALPHABET INC | 2,413,895 | $340M | 2.9% | $140.93 | $105.82 | +32.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,101,686 | $319M | 2.7% | $151.94 | $129.22 | +17.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,009,553 | $299M | 2.6% | $296.62 * | $243.75 | +16.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 1,563,867 | $280M | 2.4% | $179.15 * | $151.38 | +14.9% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 2,020,479 | $269M | 2.3% | $133.36 * | $102.71 | +21.4% | COM | 74340W103 |
| LIN | LINDE PLC | 641,566 | $263M | 2.3% | $410.71 * | $347.19 | +15.3% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 1,094,635 | $253M | 2.2% | $231.38 | $213.44 | +8.4% | COM | 46266C105 |
| PH | PARKER-HANNIFIN CORP | 546,163 | $252M | 2.1% | $460.81 * | $332.87 | +35.6% | COM | 701094104 |
| AVGO | BROADCOM INC | 208,594 | $233M | 2.0% | $1116.49 * | $72.25 | +51.1% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 1,987,075 | $231M | 2.0% | $116.13 * | $101.31 | +7.7% | COM | 20825C104 |
| ALC | ALCON AG | 2,740,216 | $214M | 1.8% | $77.99 | $73.37 | +5.8% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 1,085,072 | $185M | 1.6% | $170.10 * | $136.92 | +18.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,294,922 | $181M | 1.5% | $139.69 | $107.53 | +28.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 725,445 | $180M | 1.5% | $248.48 | $221.08 | +12.4% | COM | 88160R101 |
| HUM | HUMANA INC | 364,961 | $167M | 1.4% | $457.89 * | $460.78 | -3.1% | COM | 444859102 |
| PEP | PEPSICO INC | 901,114 | $153M | 1.3% | $170.01 * | $145.03 | +9.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 214,196 | $151M | 1.3% | $706.49 * | $105.69 | +33.7% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,447,268 | $151M | 1.3% | $104.00 | $88.95 | +16.9% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 256,617 | $150M | 1.3% | $583.00 | $215.17 | +167.2% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 863,533 | $137M | 1.2% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| EQIX | EQUINIX INC | 164,898 | $133M | 1.1% | $805.47 * | $680.95 | +13.3% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 160,923 | $92.29M | 0.8% | $573.47 | $426.67 | +32.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 239,737 | $83.11M | 0.7% | $346.66 * | $293.72 | +12.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 870,503 | $78.62M | 0.7% | $90.31 * | $102.82 | -13.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 700,860 | $76.53M | 0.7% | $109.20 * | $54.98 | +86.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 485,609 | $76.2M | 0.7% | $156.92 * | $147.80 | -0.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,970,304 | $74.41M | 0.6% | $37.76 * | $36.67 | -9.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 722,748 | $67.44M | 0.6% | $93.30 * | $74.69 | +17.2% | COM NEW | 617446448 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,512,318 | $67.3M | 0.6% | $44.50 | $40.75 | +9.2% | COM CL A | 971378104 |
| NVT | NVENT ELECTRIC PLC | 1,133,114 | $66.96M | 0.6% | $59.09 * | $34.14 | +69.0% | SHS | G6700G107 |
| ACN | ACCENTURE PLC IRELAND | 190,367 | $66.8M | 0.6% | $350.91 * | $176.57 | +92.8% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 351,231 | $65.83M | 0.6% | $187.42 * | $132.88 | +37.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 152,141 | $64.91M | 0.6% | $426.62 | $171.17 | +146.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 809,035 | $62.71M | 0.5% | $77.51 | $82.58 | -6.1% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 117,241 | $55.3M | 0.5% | $471.67 * | $471.88 | -3.3% | COM | 036752103 |
| ELF | E L F BEAUTY INC | 377,147 | $54.44M | 0.5% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| CRM | SALESFORCE INC | 205,888 | $54.18M | 0.5% | $263.14 | $172.11 | +51.1% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 688,779 | $53.8M | 0.5% | $78.11 | $43.11 | +80.7% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 702,863 | $53.77M | 0.5% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| ADBE | ADOBE INC | 88,070 | $52.54M | 0.4% | $596.60 | $399.06 | +49.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 352,375 | $51.7M | 0.4% | $146.72 * | $96.71 | +44.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 972,784 | $50.64M | 0.4% | $52.06 * | $41.97 | +17.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 114,212 | $50.32M | 0.4% | $440.60 | $231.87 | +87.1% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 92,476 | $48.71M | 0.4% | $526.75 * | $511.31 | -1.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 835,903 | $48.32M | 0.4% | $57.81 | $51.13 | +13.1% | COM | 101137107 |
| LOW | LOWES COS INC | 209,214 | $46.65M | 0.4% | $222.98 * | $178.43 | +20.0% | COM | 548661107 |
| SRE | SEMPRA | 617,887 | $46.21M | 0.4% | $74.78 * | $68.00 | +3.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 1,043,743 | $45.81M | 0.4% | $43.89 * | $36.65 | +11.9% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 1,358,129 | $45.73M | 0.4% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 134,524 | $45.38M | 0.4% | $337.36 | $305.23 | +10.5% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 1,245,724 | $44.74M | 0.4% | $35.91 * | $37.34 | -10.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 179,935 | $44.23M | 0.4% | $245.81 * | $136.58 | +71.8% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 27,833 | $43.74M | 0.4% | $1571.54 | $1284.03 | +22.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 272,244 | $42.19M | 0.4% | $154.97 * | $135.09 | +6.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 139,532 | $41.28M | 0.4% | $295.87 * | $111.57 | +156.9% | COM | 149123101 |
| AMGN | AMGEN INC | 142,615 | $41.12M | 0.4% | $288.34 * | $140.46 | +92.8% | COM | 031162100 |
| INTU | INTUIT | 65,752 | $41.11M | 0.4% | $625.16 | $301.48 | +104.7% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 565,769 | $38.94M | 0.3% | $68.82 * | $49.45 | +35.4% | COM | 808513105 |
| INTC | INTEL CORP | 747,743 | $37.59M | 0.3% | $50.27 | $30.72 | +61.4% | COM | 458140100 |
| NKE | NIKE INC | 344,597 | $37.44M | 0.3% | $108.63 * | $67.55 | +54.4% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 873,812 | $37.1M | 0.3% | $42.45 | $36.13 | +17.0% | CL B | 878742204 |
| ETN | EATON CORP PLC | 153,183 | $36.89M | 0.3% | $240.82 * | $134.68 | +74.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 163,781 | $35.41M | 0.3% | $216.23 * | $145.82 | +38.3% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,879 | $34.87M | 0.3% | $163.80 * | $102.54 | +50.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,979 | $34.23M | 0.3% | $356.66 | $290.97 | +22.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 219,580 | $34.03M | 0.3% | $154.99 * | $126.01 | +14.1% | COM | 693475105 |
| CI | THE CIGNA GROUP | 113,368 | $33.96M | 0.3% | $299.57 * | $183.23 | +57.5% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 228,488 | $33.68M | 0.3% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 349,904 | $32.84M | 0.3% | $93.86 * | $47.26 | +93.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 9,070 | $32.17M | 0.3% | $3547.22 | $2599.14 | +34.3% | COM | 09857L108 |
| — | BLACKROCK INC | 38,378 | $31.18M | 0.3% | $812.55 | $504.38 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INC | 105,744 | $31.18M | 0.3% | $294.88 * | $113.77 | +29.6% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 197,998 | $31.18M | 0.3% | $157.47 * | $93.83 | +49.6% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 299,289 | $30.12M | 0.3% | $100.63 * | $67.96 | +34.1% | COM | 063671101 |
| PGR | PROGRESSIVE CORP | 188,662 | $30.05M | 0.3% | $159.29 * | $80.71 | +80.7% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 355,709 | $28.86M | 0.2% | $81.12 * | $64.13 | +18.1% | COM | 375558103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 574,571 | $28.22M | 0.2% | $49.11 * | $42.96 | +1.8% | COM | 064149107 |
| NFLX | NETFLIX INC | 56,611 | $27.56M | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 169,722 | $27.51M | 0.2% | $162.12 | $95.77 | +66.3% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 291,715 | $27.16M | 0.2% | $93.09 | $67.55 | +37.8% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,432 | $27.06M | 0.2% | $51.40 * | $51.56 | -10.8% | COM | 110122108 |
| WDAY | WORKDAY INC | 97,745 | $26.98M | 0.2% | $276.06 | $200.31 | +37.8% | CL A | 98138H101 |
| TGT | TARGET CORP | 186,671 | $26.6M | 0.2% | $142.51 * | $110.98 | +19.4% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 703,163 | $25.94M | 0.2% | $36.90 * | $29.15 | +8.7% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 109,855 | $25.42M | 0.2% | $231.42 | $208.76 | +9.7% | COM | 235851102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,300,000 | $25.31M | 0.2% | $19.47 | $16.99 | +14.6% | ORDINARY SHARES | G25457105 |
| PSX | PHILLIPS 66 | 187,149 | $24.94M | 0.2% | $133.26 * | $77.96 | +59.4% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 671,572 | $24.82M | 0.2% | $36.95 * | $31.36 | +6.5% | COM | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC | 48,210 | $24.65M | 0.2% | $511.29 | $369.03 | +38.6% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 78,690 | $24.55M | 0.2% | $311.99 | $236.51 | +29.6% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 120,754 | $24.03M | 0.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| ZTS | ZOETIS INC | 116,750 | $23.05M | 0.2% | $197.43 * | $86.31 | +123.5% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,404 | $22.99M | 0.2% | $272.37 | $206.89 | +31.6% | COM | 127387108 |
| — | LAM RESEARCH CORP | 28,477 | $22.32M | 0.2% | $783.86 | $620.82 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 85,005 | $22.3M | 0.2% | $262.36 * | $102.31 | +144.1% | COM | 452308109 |
| CSX | CSX CORP | 629,813 | $21.85M | 0.2% | $34.69 * | $25.05 | +34.4% | COM | 126408103 |
| MMM | 3M CO | 198,086 | $21.7M | 0.2% | $109.55 * | $102.88 | -15.7% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 207,766 | $21.57M | 0.2% | $103.84 * | $73.32 | +28.7% | COM | 744320102 |
| USB | US BANCORP DEL | 495,218 | $21.51M | 0.2% | $43.43 * | $35.43 | +11.8% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $21.46M | 0.2% | $189.58 * | $92.03 | +99.7% | COM | 571748102 |
| ALL | ALLSTATE CORP | 149,802 | $20.99M | 0.2% | $140.12 * | $117.15 | +14.8% | COM | 020002101 |
| — | APTIV PLC | 231,092 | $20.73M | 0.2% | $89.72 | $101.19 | — | SHS | G6095L109 |
| ENPH | ENPHASE ENERGY INC | 156,356 | $20.66M | 0.2% | $132.14 | $106.06 | +24.6% | COM | 29355A107 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $20.49M | 0.2% | $65.29 | $67.58 | -4.4% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 102,239 | $20.3M | 0.2% | $198.51 * | $121.67 | +59.8% | COM | 278865100 |
| DE | DEERE & CO | 49,188 | $19.68M | 0.2% | $400.19 * | $315.05 | +23.4% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 108,618 | $18.54M | 0.2% | $170.66 * | $92.37 | +73.8% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 123,985 | $18.41M | 0.2% | $148.48 * | $48.04 | +196.1% | COM | 56585A102 |
| NEM | NEWMONT CORP | 438,688 | $18.17M | 0.2% | $41.42 * | $41.41 | -4.1% | COM | 651639106 |
| FAST | FASTENAL CO | 278,974 | $18.1M | 0.2% | $64.88 * | $13.46 | +130.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $17.7M | 0.2% | $233.37 * | $185.48 | +20.2% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 31,348 | $17.4M | 0.1% | $555.05 | $330.58 | +67.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $17.24M | 0.1% | $79.78 * | $55.94 | +36.1% | COM | 194162103 |
| PPG | PPG INDS INC | 113,461 | $16.98M | 0.1% | $149.65 * | $88.25 | +61.7% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 132,753 | $16.87M | 0.1% | $127.07 * | $67.39 | +79.2% | COM | 136375102 |
| VFC | V F CORP | 893,042 | $16.8M | 0.1% | $18.81 | $29.35 | -35.9% | COM | 918204108 |
| MCO | MOODYS CORP | 42,910 | $16.76M | 0.1% | $390.68 | $247.82 | +55.2% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $16.28M | 0.1% | $236.58 * | $105.76 | +113.9% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 140,794 | $16.25M | 0.1% | $115.42 * | $140.00 | -26.3% | COM | 22822V101 |
| SNPS | SYNOPSYS INC | 30,925 | $15.92M | 0.1% | $514.91 | $402.78 | +27.8% | COM | 871607107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,865 | $15.45M | 0.1% | $182.11 | $107.02 | +69.3% | COM | 43300A203 |
| WELL | WELLTOWER INC | 169,582 | $15.31M | 0.1% | $90.26 * | $61.93 | +39.8% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 56,486 | $15.29M | 0.1% | $270.77 | $97.32 | +173.9% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 197,032 | $15.02M | 0.1% | $76.25 | $78.08 | -2.3% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 763,896 | $14.83M | 0.1% | $19.41 * | $16.63 | +6.7% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 253,927 | $14.6M | 0.1% | $57.51 * | $46.13 | +21.8% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $14.27M | 0.1% | $128.49 * | $53.38 | +135.0% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 409,678 | $14.02M | 0.1% | $34.21 * | $25.23 | +29.3% | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP | 106,205 | $13.82M | 0.1% | $130.15 * | $74.49 | +64.4% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 20,440 | $13.49M | 0.1% | $660.08 | $501.50 | +30.2% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 370,124 | $13.39M | 0.1% | $36.17 * | $33.75 | +1.9% | COM | 406216101 |
| DXCM | DEXCOM INC | 107,530 | $13.34M | 0.1% | $124.09 | $91.61 | +35.5% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 54,680 | $13.34M | 0.1% | $243.90 | $128.40 | +86.7% | SHS | G8994E103 |
| AFL | AFLAC INC | 155,242 | $12.81M | 0.1% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| CMI | CUMMINS INC | 50,482 | $12.11M | 0.1% | $239.82 * | $228.30 | +0.5% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 342,314 | $11.91M | 0.1% | $34.80 * | $24.49 | +33.4% | COM NEW | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,903 | $11.55M | 0.1% | $49.83 * | $34.32 | +41.6% | COM | 962879102 |
| BALL | BALL CORP | 200,517 | $11.54M | 0.1% | $57.54 * | $58.55 | -4.5% | COM | 058498106 |
| BIIB | BIOGEN INC | 43,849 | $11.35M | 0.1% | $258.77 | $286.05 | -9.5% | COM | 09062X103 |
| GWW | GRAINGER W W INC | 13,651 | $11.32M | 0.1% | $828.97 | $473.40 | +72.1% | COM | 384802104 |
| OKE | ONEOK INC NEW | 160,125 | $11.27M | 0.1% | $70.36 * | $33.40 | +90.2% | COM | 682680103 |
| MRVL | MARVELL TECHNOLOGY INC | 184,819 | $11.15M | 0.1% | $60.32 | $48.12 | +24.4% | COM | 573874104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,357 | $11M | 0.1% | $253.82 * | $291.46 | -16.3% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 81,245 | $10.95M | 0.1% | $134.76 * | $90.52 | +39.9% | COM | 253868103 |
| NUE | NUCOR CORP | 61,019 | $10.63M | 0.1% | $174.20 * | $131.36 | +28.5% | COM | 670346105 |
| — | LABORATORY CORP AMER HLDGS | 46,456 | $10.56M | 0.1% | $227.40 | $206.18 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 180,883 | $10.52M | 0.1% | $58.14 * | $55.52 | -1.8% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 303,043 | $10.06M | 0.1% | $33.20 * | $31.49 | -3.0% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $10.06M | 0.1% | $57.64 * | $31.59 | +77.3% | SHS | G51502105 |
| CB | CHUBB LIMITED | 44,252 | $10.03M | 0.1% | $226.67 * | $127.40 | +73.9% | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $9.979M | 0.1% | $241.20 * | $146.13 | +61.2% | SHS | G96629103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $9.945M | 0.1% | $2.26 | $8.81 | — | ADS A | 731105201 |
| ES | EVERSOURCE ENERGY | 159,679 | $9.872M | 0.1% | $61.82 * | $44.05 | +27.6% | COM | 30040W108 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $9.817M | 0.1% | $190.64 * | $119.47 | +54.1% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 100,610 | $9.792M | 0.1% | $97.33 * | $84.39 | +11.3% | COM | 291011104 |
| ADSK | AUTODESK INC | 39,261 | $9.559M | 0.1% | $243.48 | $202.44 | +20.3% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 69,742 | $9.543M | 0.1% | $136.84 | $129.49 | +4.6% | COM | 285512109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9.536M | 0.1% | $19.57 | $17.94 | — | COM NEW | 035710839 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $9.309M | 0.1% | $52.11 * | $32.48 | +52.3% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $8.818M | 0.1% | $81.21 * | $126.29 | -38.4% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,885 | $8.472M | 0.1% | $229.68 * | $161.89 | +36.9% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 199,304 | $8.459M | 0.1% | $42.44 | $55.70 | -23.8% | COM | 98850P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,766 | $8.418M | 0.1% | $405.39 * | $159.48 | +25.5% | COM | 679580100 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $8.398M | 0.1% | $310.67 * | $188.94 | +58.7% | COM | 773903109 |
| LEA | LEAR CORP | 56,918 | $8.044M | 0.1% | $141.33 * | $120.86 | +10.3% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 218,130 | $7.82M | 0.1% | $35.85 * | $37.03 | -5.9% | COM | 099724106 |
| KR | KROGER CO | 169,107 | $7.737M | 0.1% | $45.75 * | $38.24 | +14.5% | COM | 501044101 |
| GIS | GENERAL MLS INC | 118,110 | $7.704M | 0.1% | $65.23 * | $37.91 | +58.6% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $7.589M | 0.1% | $60.15 * | $51.49 | +12.0% | COM | 31620M106 |
| PFE | PFIZER INC | 250,512 | $7.228M | 0.1% | $28.85 * | $26.40 | -4.2% | COM | 717081103 |
| — | WESTROCK CO | 172,223 | $7.159M | 0.1% | $41.57 | $30.39 | — | COM | 96145D105 |
| AXON | AXON ENTERPRISE INC | 27,108 | $7.003M | 0.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| EIX | EDISON INTL | 96,124 | $6.894M | 0.1% | $71.72 * | $59.37 | +10.2% | COM | 281020107 |
| KGC | KINROSS GOLD CORP | 1,117,760 | $6.798M | 0.1% | $6.08 | $5.47 | +10.7% | COM | 496902404 |
| ILMN | ILLUMINA INC | 48,407 | $6.74M | 0.1% | $139.24 * | $335.84 | -59.7% | COM | 452327109 |
| EBAY | EBAY INC. | 153,252 | $6.691M | 0.1% | $43.66 * | $40.28 | +4.6% | COM | 278642103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,558 | $6.689M | 0.1% | $160.95 | $138.86 | +15.9% | COM | 874054109 |
| TWLO | TWILIO INC | 87,901 | $6.669M | 0.1% | $75.87 | $62.32 | +21.7% | CL A | 90138F102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,197 | $6.63M | 0.1% | $274.00 | $331.67 | -17.4% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,737 | $6.598M | 0.1% | $352.15 | $354.80 | -1.3% | COM | 955306105 |
| COR | CENCORA INC | 32,014 | $6.577M | 0.1% | $205.46 | $143.98 | +40.3% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 11,241 | $6.526M | 0.1% | $580.54 | $468.65 | +23.9% | COM | 443573100 |
| NTR | NUTRIEN LTD | 111,379 | $6.395M | 0.1% | $57.42 * | $59.11 | -10.7% | COM | 67077M108 |
| CAE | CAE INC | 294,176 | $6.381M | 0.1% | $21.69 | $23.15 | -6.7% | COM | 124765108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,300 | $6.374M | 0.1% | $80.38 * | $72.47 | +7.2% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,700 | $6.349M | 0.1% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| NIO | NIO INC | 672,300 | $6.098M | 0.1% | $9.07 | $9.77 | -7.1% | SPON ADS | 62914V106 |
| ULTA | ULTA BEAUTY INC | 12,424 | $6.088M | 0.1% | $489.99 | $397.38 | +23.3% | COM | 90384S303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 259,396 | $6.085M | 0.1% | $23.46 | $20.46 | +14.7% | COM CL A | 76954A103 |
| WBS | WEBSTER FINL CORP | 116,628 | $5.927M | 0.1% | $50.82 | $48.16 | +5.4% | COM | 947890109 |
| ARM | ARM HOLDINGS PLC | 75,000 | $5.636M | 0.0% | $75.14 | $55.32 | +35.8% | SPONSORED ADR | 042068205 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5.536M | 0.0% | $170.78 | $151.67 | +12.6% | COM NEW | 16411R208 |
| AZO | AUTOZONE INC | 2,112 | $5.461M | 0.0% | $2585.61 | $2550.38 | +1.4% | COM | 053332102 |
| KMX | CARMAX INC | 65,002 | $4.988M | 0.0% | $76.74 | $114.22 | -32.8% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 145,408 | $4.746M | 0.0% | $32.64 * | $32.61 | -7.6% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 89,487 | $4.686M | 0.0% | $52.37 * | $31.49 | +25.2% | COM | 958102105 |
| UBS | UBS GROUP AG | 148,786 | $4.614M | 0.0% | $31.01 | $26.30 | +17.5% | SHS | H42097107 |
| BAP | CREDICORP LTD | 3,400 | $510K | 0.0% | $149.93 * | $127.78 | +8.7% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $436K | 0.0% | $21.28 | $22.98 | -7.4% | SPONSORED ADS A | 98980A105 |