Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,749,526 | $1.229B | 9.2% | $447.00 | $127.39 | +247.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,870,267 | $972M | 7.3% | $123.54 | $92.19 | +33.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,677,668 | $675M | 5.0% | $183.43 | $129.33 | +40.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,791,637 | $588M | 4.4% | $210.65 | $177.37 | +17.9% | COM | 037833100 |
| V | VISA INC | 1,995,560 | $524M | 3.9% | $262.50 | $195.81 | +32.6% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500,000 | $471M | 3.5% | $313.79 | $159.81 | +96.4% | SHS | L8681T102 |
| PH | PARKER-HANNIFIN CORP | 758,262 | $384M | 2.9% | $505.89 | $384.66 | +29.6% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 9,327,332 | $371M | 2.8% | $39.77 * | $36.25 | +5.9% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,442,453 | $371M | 2.8% | $257.11 | $252.87 | +0.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 810,836 | $367M | 2.7% | $452.35 * | $419.43 | +4.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,829,976 | $354M | 2.6% | $193.25 | $130.70 | +47.9% | COM | 023135106 |
| ALC | ALCON AG | 3,950,301 | $353M | 2.6% | $89.33 | $75.93 | +16.9% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 1,561,939 | $333M | 2.5% | $213.35 * | $175.11 | +19.2% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 457,056 | $296M | 2.2% | $646.81 | $569.70 | +12.0% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 549,700 | $258M | 1.9% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,463,150 | $254M | 1.9% | $173.81 | $100.81 | +72.4% | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 4,383,031 | $210M | 1.6% | $47.92 | $47.82 | +0.2% | CL B | 878742204 |
| BABA | ALIBABA GROUP HLDG LTD | 2,610,884 | $188M | 1.4% | $72.08 | $77.66 | -7.3% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 891,950 | $178M | 1.3% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| META | META PLATFORMS INC | 345,045 | $174M | 1.3% | $504.28 | $455.87 | +10.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 106,031 | $170M | 1.3% | $1606.31 * | $72.25 | +118.9% | COM | 11135F101 |
| LIN | LINDE PLC | 375,818 | $165M | 1.2% | $438.81 | $359.40 | +19.8% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 159,954 | $155M | 1.2% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| GOOGL | ALPHABET INC | 799,460 | $146M | 1.1% | $182.18 | $107.53 | +68.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,100,010 | $145M | 1.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| LLY | ELI LILLY & CO | 155,234 | $141M | 1.0% | $905.52 | $215.17 | +316.4% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 82,528 | $136M | 1.0% | $1643.40 | $1484.50 | +10.7% | COM | 58733R102 |
| COP | CONOCOPHILLIPS | 1,111,390 | $127M | 0.9% | $114.48 * | $102.49 | +6.4% | COM | 20825C104 |
| TSLA | TESLA INC | 601,803 | $119M | 0.9% | $197.88 | $221.08 | -10.5% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,608,134 | $84.32M | 0.6% | $52.44 | $50.21 | +3.5% | COM | 962879102 |
| JPM | JPMORGAN CHASE & CO. | 404,334 | $81.84M | 0.6% | $202.42 * | $136.92 | +43.0% | COM | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,636,769 | $81.76M | 0.6% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| ADBE | ADOBE INC | 145,694 | $80.94M | 0.6% | $555.54 | $496.45 | +11.9% | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535,398 | $73.22M | 0.5% | $136.75 | $144.61 | -5.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 137,653 | $70.14M | 0.5% | $509.55 * | $499.44 | -1.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,346 | $68.89M | 0.5% | $406.80 | $336.79 | +20.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 352,375 | $58.17M | 0.4% | $165.07 * | $103.23 | +53.8% | COM | 742718109 |
| PLD | PROLOGIS INC. | 509,801 | $57.28M | 0.4% | $112.36 * | $105.09 | +1.5% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 372,264 | $54.48M | 0.4% | $146.34 * | $147.80 | -5.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 154,355 | $53.18M | 0.4% | $344.56 * | $312.78 | +6.2% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 796,882 | $47.48M | 0.4% | $59.58 * | $56.14 | +1.3% | COM | 125896100 |
| MRK | MERCK & CO INC | 374,553 | $46.46M | 0.3% | $124.04 * | $57.13 | +105.8% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 425,048 | $46.38M | 0.3% | $109.11 * | $111.35 | -7.7% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 1,111,691 | $45.96M | 0.3% | $41.35 * | $36.66 | +1.9% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 497,982 | $44.56M | 0.3% | $89.49 * | $86.71 | -2.0% | COM | 209115104 |
| NFLX | NETFLIX INC | 63,759 | $43.03M | 0.3% | $674.88 * | $51.15 | +31.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 253,793 | $41.95M | 0.3% | $165.28 * | $145.03 | +7.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 81,384 | $35.91M | 0.3% | $441.26 | $171.17 | +155.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 139,729 | $35.64M | 0.3% | $255.09 * | $243.75 | +1.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 199,772 | $32.41M | 0.2% | $162.21 | $128.12 | +26.6% | COM | 007903107 |
| AMGN | AMGEN INC | 103,002 | $32.22M | 0.2% | $312.80 * | $140.46 | +112.3% | COM | 031162100 |
| LOW | LOWES COS INC | 139,619 | $30.81M | 0.2% | $220.65 * | $178.43 | +20.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 276,968 | $30.51M | 0.2% | $110.17 | $47.26 | +128.6% | COM | 872540109 |
| PFE | PFIZER INC | 1,038,192 | $29.11M | 0.2% | $28.04 * | $25.01 | +1.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 700,152 | $27.46M | 0.2% | $39.22 * | $36.65 | +1.4% | CL A | 20030N101 |
| EVRG | EVERGY INC | 498,730 | $26.42M | 0.2% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP | 124,670 | $25.9M | 0.2% | $207.73 * | $80.71 | +136.9% | COM | 743315103 |
| DIS | DISNEY WALT CO | 258,384 | $25.65M | 0.2% | $99.29 | $102.82 | -5.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 47,249 | $25.61M | 0.2% | $542.10 * | $471.88 | +11.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 76,734 | $25.58M | 0.2% | $333.30 * | $111.57 | +191.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 112,723 | $25.53M | 0.2% | $226.49 * | $136.58 | +60.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,656 | $24.02M | 0.2% | $173.27 * | $102.54 | +61.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 349,429 | $24.01M | 0.2% | $68.73 * | $64.13 | +2.2% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 113,181 | $23.86M | 0.2% | $210.83 * | $92.03 | +123.7% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 570,762 | $23.75M | 0.2% | $41.61 * | $50.74 | -24.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $23.37M | 0.2% | $231.73 | $136.38 | +66.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 5,888 | $23.33M | 0.2% | $3962.81 | $2599.14 | +50.7% | COM | 09857L108 |
| KO | COCA COLA CO | 364,851 | $23.25M | 0.2% | $63.72 * | $56.70 | +7.5% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 814,665 | $23.17M | 0.2% | $28.44 * | $25.70 | +1.0% | COM | 205887102 |
| — | BLACKROCK INC | 28,976 | $22.84M | 0.2% | $788.09 | $504.38 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 72,426 | $22.73M | 0.2% | $313.89 | $134.68 | +129.1% | SHS | G29183103 |
| SRE | SEMPRA | 296,981 | $22.63M | 0.2% | $76.21 * | $67.71 | +7.2% | COM | 816851109 |
| MS | MORGAN STANLEY | 231,181 | $22.5M | 0.2% | $97.34 * | $74.69 | +24.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 128,446 | $22.46M | 0.2% | $174.86 | $157.31 | +11.1% | COM NEW | 16411R208 |
| NI | NISOURCE INC | 765,557 | $22.06M | 0.2% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| PRU | PRUDENTIAL FINL INC | 180,609 | $21.2M | 0.2% | $117.38 * | $73.32 | +48.7% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 134,842 | $21M | 0.2% | $155.71 * | $126.01 | +16.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $20.99M | 0.2% | $97.11 * | $55.94 | +67.7% | COM | 194162103 |
| AEE | AMEREN CORP | 294,964 | $20.97M | 0.2% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| GIS | GENERAL MLS INC | 324,588 | $20.55M | 0.2% | $63.31 * | $53.84 | +10.4% | COM | 370334104 |
| CI | THE CIGNA GROUP | 62,050 | $20.52M | 0.2% | $330.78 * | $183.23 | +75.4% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 67,573 | $20.52M | 0.2% | $303.65 * | $246.52 | +20.3% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 260,402 | $20.43M | 0.2% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 114,663 | $19.91M | 0.1% | $173.60 * | $48.04 | +249.6% | COM | 56585A102 |
| AFL | AFLAC INC | 222,535 | $19.89M | 0.1% | $89.39 * | $68.72 | +26.0% | COM | 001055102 |
| CSX | CSX CORP | 594,215 | $19.89M | 0.1% | $33.47 * | $25.05 | +30.5% | COM | 126408103 |
| PSX | PHILLIPS 66 | 136,865 | $19.34M | 0.1% | $141.34 * | $77.96 | +71.6% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 339,631 | $19.31M | 0.1% | $56.84 * | $49.88 | +6.0% | COM | 30040W108 |
| NKE | NIKE INC | 255,540 | $19.29M | 0.1% | $75.48 * | $67.55 | +8.0% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 421,555 | $19.09M | 0.1% | $45.28 * | $40.41 | +5.3% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 137,599 | $19.04M | 0.1% | $138.37 * | $125.29 | +4.2% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,781 | $18.69M | 0.1% | $100.61 * | $86.78 | +13.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 227,709 | $18.6M | 0.1% | $81.70 * | $45.43 | +66.8% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,865 | $18.52M | 0.1% | $218.22 | $107.02 | +103.2% | COM | 43300A203 |
| MMM | 3M CO | 180,614 | $18.48M | 0.1% | $102.31 * | $102.88 | -3.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 455,191 | $18.13M | 0.1% | $39.83 * | $35.91 | +3.6% | COM NEW | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,363,640 | $18.04M | 0.1% | $13.23 * | $11.94 | +4.1% | COM | 446150104 |
| TGT | TARGET CORP | 121,615 | $18.02M | 0.1% | $148.21 * | $132.73 | +5.2% | COM | 87612E106 |
| EXC | EXELON CORP | 513,426 | $17.79M | 0.1% | $34.66 * | $35.77 | -8.5% | COM | 30161N101 |
| EIX | EDISON INTL | 247,157 | $17.77M | 0.1% | $71.89 * | $62.89 | +5.7% | COM | 281020107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225,808 | $17.74M | 0.1% | $78.56 * | $72.73 | +2.1% | COM | 74251V102 |
| HCA | HCA HEALTHCARE INC | 54,848 | $17.63M | 0.1% | $321.38 | $97.32 | +226.4% | COM | 40412C101 |
| DE | DEERE & CO | 46,631 | $17.44M | 0.1% | $374.08 * | $315.05 | +16.1% | COM | 244199105 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $17.37M | 0.1% | $55.34 | $65.08 | -15.5% | COM NEW | 891160509 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,971,866 | $17.28M | 0.1% | $0.79 | $2.39 | — | ADS A | 731105201 |
| SPGI | S&P GLOBAL INC | 38,698 | $17.26M | 0.1% | $446.14 | $231.87 | +90.3% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 358,556 | $16.95M | 0.1% | $47.27 * | $41.97 | +7.6% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 106,205 | $16.67M | 0.1% | $156.92 * | $74.49 | +101.2% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 55,612 | $16.61M | 0.1% | $298.70 | $350.17 | -14.7% | COM | 550021109 |
| INTU | INTUIT | 25,247 | $16.6M | 0.1% | $657.34 | $301.48 | +115.9% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 83,758 | $16.3M | 0.1% | $194.61 * | $176.27 | +4.8% | COM | 03027X100 |
| — | KELLANOVA | 279,532 | $16.15M | 0.1% | $57.76 * | $51.97 | +6.4% | COM | 487836108 |
| TRGP | TARGA RES CORP | 123,591 | $15.93M | 0.1% | $128.89 * | $113.18 | +10.2% | COM | 87612G101 |
| NOW | SERVICENOW INC | 20,223 | $15.91M | 0.1% | $786.67 * | $112.06 | +40.4% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 210,709 | $15.54M | 0.1% | $73.74 * | $49.45 | +46.1% | COM | 808513105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 804,113 | $15.45M | 0.1% | $19.22 | $18.44 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 490,916 | $15.21M | 0.1% | $30.99 | $31.08 | -1.0% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,069 | $15.21M | 0.1% | $136.96 | $53.38 | +152.1% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $14.97M | 0.1% | $298.54 | $236.51 | +24.6% | COM | 824348106 |
| BIIB | BIOGEN INC | 63,933 | $14.82M | 0.1% | $231.82 | $264.46 | -12.3% | COM | 09062X103 |
| ZTS | ZOETIS INC | 85,375 | $14.81M | 0.1% | $173.42 | $86.31 | +97.3% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $14.79M | 0.1% | $214.89 * | $105.76 | +96.6% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 149,398 | $14.63M | 0.1% | $97.92 * | $137.10 | -34.2% | COM | 22822V101 |
| BKR | BAKER HUGHES COMPANY | 409,678 | $14.42M | 0.1% | $35.20 * | $25.23 | +34.9% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 70,556 | $14.36M | 0.1% | $203.50 * | $143.63 | +38.1% | COM | 89417E109 |
| PPG | PPG INDS INC | 113,461 | $14.29M | 0.1% | $125.99 * | $88.25 | +37.4% | COM | 693506107 |
| ENB | ENBRIDGE INC | 385,700 | $14.15M | 0.1% | $36.68 * | $29.15 | +11.6% | COM | 29250N105 |
| ECL | ECOLAB INC | 58,881 | $14.02M | 0.1% | $238.17 | $121.67 | +92.7% | COM | 278865100 |
| CMI | CUMMINS INC | 50,482 | $13.99M | 0.1% | $277.18 * | $228.30 | +17.6% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 211,753 | $13.37M | 0.1% | $63.14 | $46.13 | +34.6% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 56,478 | $13.33M | 0.1% | $236.07 | $211.43 | +10.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 678,514 | $13.33M | 0.1% | $19.65 * | $17.27 | +3.2% | COM | 42250P103 |
| BBY | BEST BUY INC | 156,290 | $13.21M | 0.1% | $84.53 * | $70.57 | +11.1% | COM | 086516101 |
| YUM | YUM BRANDS INC | 96,904 | $12.85M | 0.1% | $132.56 * | $133.30 | -3.5% | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 62,805 | $12.79M | 0.1% | $203.62 | $199.50 | +0.3% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 93,099 | $12.74M | 0.1% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 78,733 | $12.59M | 0.1% | $159.94 * | $117.15 | +32.4% | COM | 020002101 |
| HAL | HALLIBURTON CO | 370,124 | $12.51M | 0.1% | $33.81 * | $33.75 | -3.9% | COM | 406216101 |
| AXON | AXON ENTERPRISE INC | 42,402 | $12.48M | 0.1% | $294.24 | $248.21 | +18.5% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,326 | $12.28M | 0.1% | $239.21 * | $185.48 | +24.6% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 263,939 | $12.23M | 0.1% | $46.33 * | $42.96 | -1.3% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 109,820 | $12.11M | 0.1% | $110.24 * | $85.75 | +25.2% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 44,794 | $12.1M | 0.1% | $270.16 * | $52.31 | +0.7% | COM | 892356106 |
| FAST | FASTENAL CO | 190,657 | $11.99M | 0.1% | $62.90 * | $13.46 | +126.1% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $11.87M | 0.1% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| WTRG | ESSENTIAL UTILS INC | 317,125 | $11.85M | 0.1% | $37.38 | $37.10 | +0.6% | COM | 29670G102 |
| NEM | NEWMONT CORP | 282,255 | $11.83M | 0.1% | $41.91 * | $40.81 | -0.2% | COM | 651639106 |
| ALLY | ALLY FINL INC | 296,824 | $11.79M | 0.1% | $39.71 * | $34.22 | +9.7% | COM | 02005N100 |
| MCO | MOODYS CORP | 27,777 | $11.7M | 0.1% | $421.06 | $247.82 | +68.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $11.61M | 0.1% | $92.37 | $78.08 | +18.3% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $11.6M | 0.1% | $66.47 | $31.59 | +106.8% | SHS | G51502105 |
| CBRE | CBRE GROUP INC | 129,880 | $11.57M | 0.1% | $89.11 | $67.55 | +31.9% | CL A | 12504L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,115 | $11.56M | 0.1% | $262.14 | $152.78 | +68.7% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 243,065 | $11.53M | 0.1% | $47.46 | $48.81 | -4.6% | COM NEW | 247361702 |
| CAE | CAE INC | 619,950 | $11.51M | 0.1% | $18.57 | $21.16 | -12.2% | COM | 124765108 |
| DINO | HF SINCLAIR CORP | 213,287 | $11.39M | 0.1% | $53.41 * | $52.18 | -4.9% | COM | 403949100 |
| ROK | ROCKWELL AUTOMATION INC | 40,791 | $11.24M | 0.1% | $275.47 * | $213.73 | +25.5% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $10.71M | 0.1% | $59.95 * | $32.48 | +77.9% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 77,545 | $10.64M | 0.1% | $137.19 * | $93.83 | +33.1% | CL B | 911312106 |
| ACM | AECOM | 120,441 | $10.62M | 0.1% | $88.14 | $89.57 | -3.3% | COM | 00766T100 |
| TT | TRANE TECHNOLOGIES PLC | 32,220 | $10.6M | 0.1% | $328.93 | $128.40 | +153.2% | SHS | G8994E103 |
| AIZ | ASSURANT INC | 63,132 | $10.5M | 0.1% | $166.36 * | $169.36 | -4.0% | COM | 04621X108 |
| SYF | SYNCHRONY FINANCIAL | 221,453 | $10.46M | 0.1% | $47.23 * | $40.21 | +14.1% | COM | 87165B103 |
| BEN | FRANKLIN RESOURCES INC | 465,174 | $10.42M | 0.1% | $22.40 * | $21.74 | -5.9% | COM | 354613101 |
| EBAY | EBAY INC. | 190,842 | $10.26M | 0.1% | $53.76 * | $41.59 | +26.1% | COM | 278642103 |
| AZO | AUTOZONE INC | 3,427 | $10.16M | 0.1% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 16,932 | $10.08M | 0.1% | $595.06 | $402.78 | +47.7% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 65,319 | $9.944M | 0.1% | $152.23 * | $90.52 | +60.7% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $9.781M | 0.1% | $95.33 * | $126.29 | -27.0% | COM | 459506101 |
| BMO | BANK MONTREAL QUE | 114,887 | $9.722M | 0.1% | $84.62 * | $67.96 | +16.4% | COM | 063671101 |
| — | BROOKFIELD RENEWABLE CORP | 338,071 | $9.576M | 0.1% | $28.33 | $25.21 | — | CL A SUB VTG | 11284V105 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $9.515M | 0.1% | $75.41 * | $51.49 | +41.9% | COM | 31620M106 |
| LEA | LEAR CORP | 83,072 | $9.497M | 0.1% | $114.33 * | $121.13 | -9.9% | COM NEW | 521865204 |
| BWA | BORGWARNER INC | 281,349 | $9.075M | 0.1% | $32.26 * | $33.82 | -6.7% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 144,894 | $8.941M | 0.1% | $61.71 * | $55.86 | +2.4% | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $8.793M | 0.1% | $237.38 * | $102.31 | +123.3% | COM | 452308109 |
| BALL | BALL CORP | 145,548 | $8.74M | 0.1% | $60.05 * | $58.55 | +0.3% | COM | 058498106 |
| MTN | VAIL RESORTS INC | 48,161 | $8.713M | 0.1% | $180.92 | $222.31 | -19.0% | COM | 91879Q109 |
| WELL | WELLTOWER INC | 83,047 | $8.665M | 0.1% | $104.34 * | $68.94 | +47.0% | COM | 95040Q104 |
| — | WESTROCK CO | 172,223 | $8.664M | 0.1% | $50.31 | $30.39 | — | COM | 96145D105 |
| GWW | GRAINGER W W INC | 9,417 | $8.499M | 0.1% | $902.55 | $473.40 | +88.2% | COM | 384802104 |
| KR | KROGER CO | 169,107 | $8.451M | 0.1% | $49.97 * | $38.24 | +26.5% | COM | 501044101 |
| — | DISCOVER FINL SVCS | 63,616 | $8.328M | 0.1% | $130.92 | $130.92 | — | COM | 254709108 |
| PWR | QUANTA SVCS INC | 32,704 | $8.31M | 0.1% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| — | APTIV PLC | 117,043 | $8.242M | 0.1% | $70.42 | $95.78 | — | SHS | G6095L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,725 | $8.197M | 0.1% | $196.45 * | $191.51 | -0.5% | CL A | 78410G104 |
| BURL | BURLINGTON STORES INC | 34,107 | $8.186M | 0.1% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| DXCM | DEXCOM INC | 71,108 | $8.062M | 0.1% | $113.38 | $91.61 | +23.8% | COM | 252131107 |
| NRG | NRG ENERGY INC | 101,871 | $7.938M | 0.1% | $77.92 * | $75.54 | +0.7% | COM NEW | 629377508 |
| HRL | HORMEL FOODS CORP | 257,556 | $7.853M | 0.1% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| HAS | HASBRO INC | 132,957 | $7.801M | 0.1% | $58.67 * | $47.13 | +16.8% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 109,917 | $7.798M | 0.1% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| KMX | CARMAX INC | 105,487 | $7.736M | 0.1% | $73.34 | $72.06 | +1.8% | COM | 143130102 |
| CNP | CENTERPOINT ENERGY INC | 248,800 | $7.708M | 0.1% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| FOX | FOX CORP | 240,149 | $7.69M | 0.1% | $32.02 | $29.69 | +6.0% | CL B COM | 35137L204 |
| NUE | NUCOR CORP | 47,759 | $7.559M | 0.1% | $158.26 * | $131.36 | +17.4% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 19,449 | $7.505M | 0.1% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $7.336M | 0.1% | $176.64 | $182.78 | -4.3% | COM | 679580100 |
| T | AT&T INC | 380,572 | $7.273M | 0.1% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| COR | CENCORA INC | 32,014 | $7.215M | 0.1% | $225.38 | $143.98 | +54.6% | COM | 03073E105 |
| BG | BUNGE GLOBAL SA | 66,784 | $7.131M | 0.1% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| PDD | PDD HOLDINGS INC | 53,466 | $7.108M | 0.1% | $132.95 | $133.40 | -0.3% | SPONSORED ADS | 722304102 |
| — | LAM RESEARCH CORP | 6,216 | $6.621M | 0.0% | $1065.15 | $1065.15 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 531,723 | $6.431M | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 82,487 | $5.766M | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| HUM | HUMANA INC | 15,010 | $5.608M | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $5.43M | 0.0% | $241.43 | $278.40 | -13.3% | COM | 016255101 |
| IQV | IQVIA HLDGS INC | 25,484 | $5.388M | 0.0% | $211.44 | $215.16 | -1.7% | COM | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 146,603 | $5.388M | 0.0% | $36.75 | $44.02 | -16.5% | COM | 237266101 |
| UBS | UBS GROUP AG | 148,786 | $4.401M | 0.0% | $29.58 | $26.30 | +12.3% | SHS | H42097107 |
| — | INTERPUBLIC GROUP COS INC | 148,658 | $4.324M | 0.0% | $29.09 * | $32.55 | -15.8% | COM | 460690100 |
| NIO | NIO INC | 999,500 | $4.158M | 0.0% | $4.16 | $7.64 | -45.5% | SPON ADS | 62914V106 |
| HUBS | HUBSPOT INC | 6,782 | $4M | 0.0% | $589.79 | $468.65 | +25.8% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 100,876 | $3.25M | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 27,546 | $1.627M | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| SYY | SYSCO CORP | 10,976 | $784K | 0.0% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| KVUE | KENVUE INC | 41,937 | $762K | 0.0% | $18.18 * | $18.19 | -5.8% | COM | 49177J102 |
| XEL | XCEL ENERGY INC | 12,259 | $655K | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 4,927 | $651K | 0.0% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| HSY | HERSHEY CO | 3,330 | $612K | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| BAP | CREDICORP LTD | 3,400 | $549K | 0.0% | $161.33 * | $127.78 | +17.6% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 9,304 | $287K | 0.0% | $30.84 | $54.44 | -43.4% | COM | 98850P109 |