Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $13.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,574,838 | $1.083B | 8.2% | $420.78 | $107.73 | +285.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 831,617 | $751M | 5.7% | $903.56 * | $17.18 | +425.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,299,764 | $566M | 4.3% | $171.50 | $177.37 | -4.1% | COM | 037833100 |
| V | VISA INC | 1,639,576 | $458M | 3.5% | $279.12 | $179.52 | +53.5% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,700,000 | $449M | 3.4% | $263.90 | $159.81 | +65.1% | SHS | L8681T102 |
| AMZN | AMAZON COM INC | 2,187,415 | $395M | 3.0% | $180.38 | $130.70 | +38.0% | COM | 023135106 |
| LIN | LINDE PLC | 765,907 | $356M | 2.7% | $464.32 * | $359.40 | +26.3% | SHS | G54950103 |
| GOOG | ALPHABET INC | 2,306,165 | $351M | 2.7% | $152.26 | $105.82 | +42.8% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 616,400 | $343M | 2.6% | $555.90 | $351.75 | +55.2% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,440,806 | $311M | 2.4% | $127.33 * | $102.49 | +17.6% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 1,197,037 | $303M | 2.3% | $252.89 | $215.16 | +17.5% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 2,299,443 | $300M | 2.3% | $130.29 * | $105.09 | +16.7% | COM | 74340W103 |
| ALC | ALCON AG | 3,472,247 | $288M | 2.2% | $82.98 | $74.70 | +10.8% | ORD SHS | H01301128 |
| AVGO | BROADCOM INC | 204,844 | $272M | 2.1% | $1325.80 * | $72.25 | +80.1% | COM | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,692,446 | $265M | 2.0% | $156.38 | $144.61 | +8.1% | COM | 49338L103 |
| EQIX | EQUINIX INC | 308,991 | $255M | 1.9% | $825.64 * | $739.96 | +7.4% | COM | 29444U700 |
| GOOGL | ALPHABET INC | 1,291,708 | $195M | 1.5% | $150.93 | $107.53 | +39.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 966,694 | $194M | 1.5% | $200.36 * | $136.92 | +40.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 248,779 | $190M | 1.4% | $762.40 * | $112.06 | +36.1% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 257,246 | $186M | 1.4% | $721.25 | $503.22 | +41.1% | COM | 911363109 |
| WM | WASTE MGMT INC DEL | 841,581 | $179M | 1.4% | $213.16 * | $151.38 | +37.3% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 227,186 | $177M | 1.3% | $778.05 | $215.17 | +257.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,186,562 | $161M | 1.2% | $136.05 | $88.95 | +52.9% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 367,507 | $141M | 1.1% | $383.73 * | $312.78 | +17.5% | COM | 437076102 |
| PEP | PEPSICO INC | 745,323 | $131M | 1.0% | $175.26 * | $145.03 | +13.3% | COM | 713448108 |
| TSLA | TESLA INC | 713,856 | $125M | 1.0% | $175.79 | $221.08 | -20.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 236,109 | $115M | 0.9% | $485.65 | $443.21 | +8.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 623,520 | $111M | 0.8% | $177.26 * | $132.73 | +25.1% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,454,405 | $105M | 0.8% | $72.36 | $78.44 | -7.8% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 199,844 | $101M | 0.8% | $504.60 | $496.45 | +1.6% | COM | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 1,331,682 | $100M | 0.8% | $75.40 * | $38.43 | +92.2% | SHS | G6700G107 |
| UNH | UNITEDHEALTH GROUP INC | 197,274 | $97.62M | 0.7% | $494.83 * | $499.44 | -4.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 345,158 | $97.36M | 0.7% | $282.08 * | $243.75 | +11.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 726,553 | $95.97M | 0.7% | $132.09 * | $57.13 | +118.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 302,981 | $91.27M | 0.7% | $301.24 | $208.34 | +43.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 369,741 | $84.21M | 0.6% | $227.74 * | $136.38 | +63.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,992,753 | $83.74M | 0.6% | $42.02 * | $36.66 | +2.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 137,819 | $83.7M | 0.6% | $607.33 * | $51.15 | +18.7% | COM | 64110L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,791,182 | $83.29M | 0.6% | $46.50 | $41.64 | +11.7% | COM CL A | 971378104 |
| SRE | SEMPRA | 1,087,061 | $78.11M | 0.6% | $71.86 * | $67.71 | +0.4% | COM | 816851109 |
| EXC | EXELON CORP | 2,012,282 | $75.63M | 0.6% | $37.58 * | $35.77 | -1.7% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 473,292 | $74.94M | 0.6% | $158.33 * | $147.80 | +1.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 578,963 | $70.86M | 0.5% | $122.39 * | $102.82 | +16.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 401,611 | $65.21M | 0.5% | $162.37 * | $103.23 | +50.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 686,109 | $64.64M | 0.5% | $94.22 * | $74.69 | +19.5% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,972 | $64.33M | 0.5% | $420.52 | $329.11 | +27.8% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 854,223 | $58.51M | 0.4% | $68.49 | $51.41 | +33.2% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 138,350 | $55.21M | 0.4% | $399.09 | $307.24 | +29.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 294,444 | $53.62M | 0.4% | $182.10 * | $137.12 | +25.0% | COM | 00287Y109 |
| ELF | E L F BEAUTY INC | 272,048 | $53.33M | 0.4% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| SHOP | SHOPIFY INC | 683,826 | $52.93M | 0.4% | $77.40 | $43.11 | +79.0% | CL A | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 460,185 | $52.53M | 0.4% | $114.14 * | $68.27 | +62.4% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 913,600 | $50.09M | 0.4% | $54.83 * | $41.97 | +24.2% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 1,618,769 | $47.98M | 0.4% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| PNR | PENTAIR PLC | 527,808 | $45.1M | 0.3% | $85.44 | $74.38 | +12.8% | SHS | G7S00T104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,879 | $40.7M | 0.3% | $191.21 * | $102.54 | +76.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 936,540 | $40.64M | 0.3% | $43.39 * | $36.65 | +11.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 157,549 | $40.17M | 0.3% | $254.95 * | $178.43 | +38.0% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 26,382 | $39.89M | 0.3% | $1511.96 | $1284.03 | +17.8% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 81,384 | $39.21M | 0.3% | $481.76 | $171.17 | +178.6% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 75,577 | $39.2M | 0.3% | $518.73 * | $471.88 | +6.7% | COM | 036752103 |
| AIZ | ASSURANT INC | 207,253 | $39.01M | 0.3% | $188.24 * | $169.36 | +8.2% | COM | 04621X108 |
| ETN | EATON CORP PLC | 121,095 | $37.88M | 0.3% | $312.77 | $134.68 | +127.8% | SHS | G29183103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,713,149 | $36.3M | 0.3% | $21.19 | $17.94 | +18.1% | ORDINARY SHARES | G25457105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 393,066 | $35.73M | 0.3% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| PNC | PNC FINL SVCS GROUP INC | 219,580 | $35.52M | 0.3% | $161.74 * | $126.01 | +20.2% | COM | 693475105 |
| TJX | TJX COS INC NEW | 337,340 | $34.23M | 0.3% | $101.47 * | $47.26 | +109.8% | COM | 872540109 |
| PFE | PFIZER INC | 1,225,479 | $34.02M | 0.3% | $27.76 * | $25.01 | -1.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 880,241 | $33.38M | 0.3% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| UNP | UNION PAC CORP | 134,397 | $33.08M | 0.3% | $246.13 * | $136.58 | +72.9% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 509,846 | $30.53M | 0.2% | $59.88 * | $49.88 | +10.4% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229,578 | $30.3M | 0.2% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 106,534 | $30.27M | 0.2% | $284.13 * | $113.77 | +24.9% | COM | 697435105 |
| CPB | CAMPBELL SOUP CO | 677,798 | $30.13M | 0.2% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| AMGN | AMGEN INC | 105,321 | $29.98M | 0.2% | $284.66 * | $140.46 | +91.8% | COM | 031162100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 574,571 | $29.89M | 0.2% | $52.01 * | $42.96 | +10.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 299,289 | $29.31M | 0.2% | $97.93 * | $67.96 | +33.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 481,783 | $29.21M | 0.2% | $60.64 | $65.08 | -7.2% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 79,649 | $29.21M | 0.2% | $366.77 * | $111.57 | +219.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 526,432 | $28.6M | 0.2% | $54.32 * | $51.56 | -4.6% | COM | 110122108 |
| KO | COCA COLA CO | 464,852 | $28.44M | 0.2% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 67,434 | $28.17M | 0.2% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 135,197 | $27.98M | 0.2% | $206.95 * | $80.71 | +135.8% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES INC | 152,107 | $27.45M | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| CMS | CMS ENERGY CORP | 452,333 | $27.33M | 0.2% | $60.42 * | $55.03 | +3.9% | COM | 125896100 |
| CI | THE CIGNA GROUP | 74,698 | $27.15M | 0.2% | $363.40 * | $183.23 | +91.9% | COM | 125523100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 308,308 | $26.63M | 0.2% | $86.39 * | $72.73 | +11.3% | COM | 74251V102 |
| SNOW | SNOWFLAKE INC | 160,513 | $25.94M | 0.2% | $161.60 | $175.23 | -7.8% | CL A | 833445109 |
| ALL | ALLSTATE CORP | 149,802 | $25.94M | 0.2% | $173.15 * | $117.15 | +42.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 703,163 | $25.9M | 0.2% | $36.84 * | $29.15 | +11.4% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 349,429 | $25.64M | 0.2% | $73.37 * | $64.13 | +7.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 172,126 | $25.63M | 0.2% | $148.87 * | $93.83 | +43.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 123,985 | $25M | 0.2% | $201.62 * | $48.04 | +304.1% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 6,695 | $24.3M | 0.2% | $3629.19 | $2599.14 | +37.7% | COM | 09857L108 |
| — | BLACKROCK INC | 28,976 | $24.18M | 0.2% | $834.47 | $504.38 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,724,728 | $24.1M | 0.2% | $13.97 * | $11.94 | +8.8% | COM | 446150104 |
| NKE | NIKE INC | 255,540 | $24.04M | 0.2% | $94.09 * | $67.55 | +34.1% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 190,429 | $23.99M | 0.2% | $125.98 * | $117.75 | -0.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 145,799 | $23.84M | 0.2% | $163.50 * | $77.96 | +97.0% | COM | 718546104 |
| CSX | CSX CORP | 629,813 | $23.36M | 0.2% | $37.09 * | $25.05 | +44.1% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $23.33M | 0.2% | $206.09 * | $92.03 | +116.8% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 180,609 | $21.24M | 0.2% | $117.59 * | $73.32 | +47.4% | COM | 744320102 |
| TECK | TECK RESOURCES LTD | 463,047 | $21.19M | 0.2% | $45.77 | $36.13 | +26.7% | CL B | 878742204 |
| MMM | 3M CO | 198,086 | $21.06M | 0.2% | $106.30 * | $102.88 | -16.9% | COM | 88579Y101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,183,221 | $20.87M | 0.2% | $17.64 * | $10.07 | -8.3% | COM CL C | G61188127 |
| DE | DEERE & CO | 49,188 | $20.23M | 0.2% | $411.18 * | $315.05 | +27.2% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 164,546 | $19.91M | 0.2% | $120.98 | $106.59 | +13.5% | COM | 29355A107 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $19.48M | 0.1% | $90.12 * | $55.94 | +54.7% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,852 | $18.98M | 0.1% | $250.16 * | $185.48 | +29.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 260,563 | $18.86M | 0.1% | $72.38 * | $49.45 | +43.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 56,486 | $18.85M | 0.1% | $333.63 | $97.32 | +238.2% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 106,205 | $18.15M | 0.1% | $170.85 * | $74.49 | +117.5% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,865 | $18.1M | 0.1% | $213.33 | $107.02 | +98.5% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $17.55M | 0.1% | $255.07 * | $105.76 | +132.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $17.43M | 0.1% | $347.44 | $236.51 | +44.7% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,846 | $17.38M | 0.1% | $311.28 | $206.89 | +50.5% | COM | 127387108 |
| INTC | INTEL CORP | 392,276 | $17.34M | 0.1% | $44.21 | $30.72 | +42.3% | COM | 458140100 |
| NEM | NEWMONT CORP | 473,322 | $16.98M | 0.1% | $35.88 * | $40.81 | -15.1% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 38,698 | $16.47M | 0.1% | $425.59 | $231.87 | +81.1% | COM | 78409V104 |
| PPG | PPG INDS INC | 113,461 | $16.45M | 0.1% | $145.00 * | $88.25 | +57.4% | COM | 693506107 |
| INTU | INTUIT | 25,247 | $16.42M | 0.1% | $650.35 | $301.48 | +113.2% | COM | 461202103 |
| USB | US BANCORP DEL | 361,636 | $16.23M | 0.1% | $44.87 * | $35.43 | +16.8% | COM NEW | 902973304 |
| — | KELLANOVA | 279,532 | $16.04M | 0.1% | $57.37 * | $51.97 | +4.7% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $15.27M | 0.1% | $137.50 * | $53.38 | +152.3% | COM | 45866F104 |
| HAS | HASBRO INC | 266,417 | $15.06M | 0.1% | $56.52 * | $47.13 | +11.6% | COM | 418056107 |
| CCI | CROWN CASTLE INC | 140,794 | $14.93M | 0.1% | $106.06 * | $140.00 | -31.3% | COM | 22822V101 |
| CMI | CUMMINS INC | 50,482 | $14.89M | 0.1% | $294.90 * | $228.30 | +24.4% | COM | 231021106 |
| FAST | FASTENAL CO | 190,657 | $14.72M | 0.1% | $77.23 * | $13.46 | +175.9% | COM | 311900104 |
| MTN | VAIL RESORTS INC | 65,733 | $14.67M | 0.1% | $223.16 | $222.31 | +0.2% | COM | 91879Q109 |
| HAL | HALLIBURTON CO | 370,124 | $14.6M | 0.1% | $39.45 * | $33.75 | +11.6% | COM | 406216101 |
| ZTS | ZOETIS INC | 85,375 | $14.45M | 0.1% | $169.30 * | $86.31 | +92.0% | CL A | 98978V103 |
| DINO | HF SINCLAIR CORP | 230,209 | $13.9M | 0.1% | $60.37 * | $52.18 | +6.7% | COM | 403949100 |
| GIS | GENERAL MLS INC | 197,887 | $13.86M | 0.1% | $70.02 * | $47.05 | +38.5% | COM | 370334104 |
| ECL | ECOLAB INC | 59,777 | $13.82M | 0.1% | $231.13 | $121.67 | +86.5% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 409,678 | $13.74M | 0.1% | $33.53 * | $25.23 | +27.7% | CL A | 05722G100 |
| AFL | AFLAC INC | 155,242 | $13.33M | 0.1% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 228,676 | $13.3M | 0.1% | $58.16 * | $46.13 | +23.3% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 145,079 | $13.19M | 0.1% | $90.93 * | $84.13 | +1.7% | COM | 209115104 |
| CBRE | CBRE GROUP INC | 134,392 | $13.07M | 0.1% | $97.24 | $67.55 | +44.0% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 160,125 | $12.86M | 0.1% | $80.32 * | $33.40 | +120.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 108,410 | $12.3M | 0.1% | $113.42 * | $85.47 | +28.7% | COM | 291011104 |
| NUE | NUCOR CORP | 61,019 | $12.09M | 0.1% | $198.06 * | $131.36 | +46.5% | COM | 670346105 |
| ALLY | ALLY FINL INC | 296,824 | $12.05M | 0.1% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $12.01M | 0.1% | $95.56 | $78.08 | +22.4% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 51,493 | $11.86M | 0.1% | $230.29 * | $119.47 | +87.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 45,242 | $11.75M | 0.1% | $259.78 | $129.89 | +96.2% | COM | H1467J104 |
| T | AT&T INC | 659,661 | $11.61M | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 20,255 | $11.58M | 0.1% | $571.50 | $402.78 | +41.9% | COM | 871607107 |
| EIX | EDISON INTL | 162,753 | $11.54M | 0.1% | $70.92 * | $60.69 | +7.9% | COM | 281020107 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $11.4M | 0.1% | $65.32 * | $31.59 | +102.1% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,371 | $11.38M | 0.1% | $275.00 * | $146.13 | +84.4% | SHS | G96629103 |
| C | CITIGROUP INC | 177,833 | $11.25M | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| DXCM | DEXCOM INC | 80,729 | $11.2M | 0.1% | $138.70 | $91.61 | +51.4% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 231,903 | $10.99M | 0.1% | $47.39 * | $34.32 | +35.3% | COM | 962879102 |
| MCO | MOODYS CORP | 27,777 | $10.92M | 0.1% | $393.16 | $247.82 | +56.5% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 34,341 | $10.74M | 0.1% | $312.88 | $236.42 | +32.3% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $10.3M | 0.1% | $57.68 * | $32.48 | +69.9% | COM | 064058100 |
| — | LABORATORY CORP AMER HLDGS | 46,456 | $10.15M | 0.1% | $218.57 | $206.18 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 29,071 | $10.09M | 0.1% | $347.18 * | $176.57 | +91.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9.965M | 0.1% | $269.02 * | $102.31 | +151.4% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 25,390 | $9.919M | 0.1% | $390.65 | $369.03 | +5.9% | COM | 550021109 |
| BALL | BALL CORP | 145,548 | $9.808M | 0.1% | $67.39 * | $58.55 | +12.2% | COM | 058498106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 487,387 | $9.692M | 0.1% | $19.88 | $17.94 | — | COM NEW | 035710839 |
| TT | TRANE TECHNOLOGIES PLC | 32,220 | $9.672M | 0.1% | $300.20 | $128.40 | +130.5% | SHS | G8994E103 |
| KR | KROGER CO | 169,107 | $9.668M | 0.1% | $57.17 * | $38.24 | +44.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 9,417 | $9.583M | 0.1% | $1017.58 | $473.40 | +111.7% | COM | 384802104 |
| BIIB | BIOGEN INC | 43,849 | $9.455M | 0.1% | $215.63 | $286.05 | -24.6% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 65,319 | $9.435M | 0.1% | $144.45 * | $90.52 | +51.0% | COM | 253868103 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $9.366M | 0.1% | $74.23 * | $51.49 | +39.0% | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,583 | $9.357M | 0.1% | $86.17 * | $126.29 | -34.3% | COM | 459506101 |
| EBAY | EBAY INC. | 174,317 | $9.208M | 0.1% | $52.82 * | $40.73 | +25.9% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $9.11M | 0.1% | $219.35 | $182.78 | +18.6% | COM | 679580100 |
| BBY | BEST BUY INC | 105,583 | $8.676M | 0.1% | $82.17 * | $69.31 | +9.0% | COM | 086516101 |
| YUMC | YUM CHINA HLDGS INC | 216,042 | $8.599M | 0.1% | $39.80 | $54.44 | -26.9% | COM | 98850P109 |
| — | WESTROCK CO | 172,223 | $8.524M | 0.1% | $49.50 | $30.39 | — | COM | 96145D105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,070 | $8.354M | 0.1% | $103.05 * | $72.83 | +37.4% | COM | 416515104 |
| LEA | LEAR CORP | 56,918 | $8.253M | 0.1% | $145.00 * | $120.86 | +13.8% | COM NEW | 521865204 |
| EA | ELECTRONIC ARTS INC | 59,883 | $7.946M | 0.1% | $132.70 | $129.49 | +1.6% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 27,031 | $7.88M | 0.1% | $291.52 * | $188.94 | +49.6% | COM | 773903109 |
| COR | CENCORA INC | 32,014 | $7.782M | 0.1% | $243.07 | $143.98 | +66.4% | COM | 03073E105 |
| — | APTIV PLC | 96,450 | $7.682M | 0.1% | $79.65 | $101.19 | — | SHS | G6095L109 |
| NIO | NIO INC | 1,562,200 | $7.03M | 0.1% | $4.50 | $7.64 | -41.1% | SPON ADS | 62914V106 |
| — | BROOKFIELD RENEWABLE CORP | 280,206 | $6.883M | 0.1% | $24.56 | $24.56 | — | CL A SUB VTG | 11284V105 |
| KGC | KINROSS GOLD CORP | 1,117,760 | $6.864M | 0.1% | $6.14 | $5.47 | +12.1% | COM | 496902404 |
| DAR | DARLING INGREDIENTS INC | 146,603 | $6.819M | 0.1% | $46.51 | $44.02 | +5.7% | COM | 237266101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,400,440 | $6.777M | 0.1% | $1.54 | $8.81 | — | ADS A | 731105201 |
| RF | REGIONS FINANCIAL CORP NEW | 301,590 | $6.359M | 0.0% | $21.08 * | $16.63 | +17.4% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,558 | $6.171M | 0.0% | $148.49 | $138.86 | +6.9% | COM | 874054109 |
| NTR | NUTRIEN LTD | 111,379 | $6.144M | 0.0% | $55.17 * | $59.11 | -13.0% | COM | 67077M108 |
| WELL | WELLTOWER INC | 65,458 | $6.132M | 0.0% | $93.68 * | $61.93 | +45.8% | COM | 95040Q104 |
| CNI | CANADIAN NATL RY CO | 45,486 | $6.094M | 0.0% | $133.97 * | $67.39 | +88.8% | COM | 136375102 |
| CAE | CAE INC | 294,176 | $6.08M | 0.0% | $20.67 | $23.15 | -10.8% | COM | 124765108 |
| WDAY | WORKDAY INC | 20,405 | $5.565M | 0.0% | $272.75 | $200.31 | +36.2% | CL A | 98138H101 |
| HUBS | HUBSPOT INC | 8,541 | $5.351M | 0.0% | $626.56 | $468.65 | +33.7% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 32,416 | $5.23M | 0.0% | $161.35 | $151.67 | +6.3% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 115,630 | $4.986M | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 148,658 | $4.851M | 0.0% | $32.63 * | $32.55 | -6.5% | COM | 460690100 |
| UBS | UBS GROUP AG | 148,786 | $4.582M | 0.0% | $30.80 | $26.30 | +16.8% | SHS | H42097107 |
| — | ARISTA NETWORKS INC | 13,500 | $3.915M | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| PDD | PDD HOLDINGS INC | 24,466 | $2.844M | 0.0% | $116.25 | $131.01 | -11.3% | SPONSORED ADS | 722304102 |
| BAP | CREDICORP LTD | 3,400 | $576K | 0.0% | $169.43 * | $127.78 | +22.8% | COM | G2519Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,500 | $429K | 0.0% | $20.94 | $22.98 | -8.9% | SPONSORED ADS A | 98980A105 |