Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $13.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,799,261 | $1.205B | 8.6% | $430.35 | $132.65 | +221.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,039,712 | $976M | 7.0% | $121.44 | $92.74 | +30.9% | COM | 67066G104 |
| AAPL | APPLE INC | 3,380,064 | $788M | 5.6% | $233.02 | $185.13 | +25.2% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,500,000 | $553M | 4.0% | $368.53 | $159.81 | +130.6% | SHS | L8681T102 |
| V | VISA INC | 1,902,480 | $523M | 3.7% | $274.98 | $195.81 | +39.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,641,401 | $492M | 3.5% | $186.33 | $146.60 | +27.1% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 659,405 | $417M | 3.0% | $631.90 | $384.66 | +62.3% | COM | 701094104 |
| CRM | SALESFORCE INC | 1,428,252 | $391M | 2.8% | $273.75 | $252.87 | +7.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,328,161 | $389M | 2.8% | $167.21 | $129.33 | +28.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 784,477 | $374M | 2.7% | $476.86 | $405.53 | +15.7% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,818,490 | $315M | 2.3% | $173.23 * | $152.41 | +10.1% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,789,883 | $296M | 2.1% | $106.12 | $77.93 | +36.2% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 331,786 | $294M | 2.1% | $886.00 | $574.43 | +52.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,533,207 | $266M | 1.9% | $173.69 | $103.99 | +67.0% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 6,679,251 | $265M | 1.9% | $39.68 * | $36.25 | +6.4% | COM | 060505104 |
| META | META PLATFORMS INC | 457,092 | $262M | 1.9% | $572.49 | $469.66 | +21.4% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 4,552,507 | $238M | 1.7% | $52.29 | $47.82 | +9.2% | CL B | 878742204 |
| PLD | PROLOGIS INC. | 1,875,612 | $237M | 1.7% | $126.29 * | $114.53 | +5.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,014,616 | $175M | 1.3% | $172.58 | $149.05 | +14.4% | COM | 11135F101 |
| ALC | ALCON AG | 1,703,586 | $171M | 1.2% | $100.10 | $75.93 | +31.3% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 81,503 | $167M | 1.2% | $2051.96 | $1484.50 | +38.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 2,174,929 | $163M | 1.2% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 952,803 | $152M | 1.1% | $159.45 | $152.77 | +4.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 258,833 | $151M | 1.1% | $584.83 * | $522.32 | +8.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 799,460 | $133M | 0.9% | $165.88 | $107.53 | +53.5% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 161,479 | $131M | 0.9% | $809.94 | $569.70 | +40.6% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 251,739 | $125M | 0.9% | $495.39 * | $419.43 | +15.1% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 1,163,724 | $123M | 0.9% | $105.38 * | $102.60 | -1.5% | COM | 20825C104 |
| TSLA | TESLA INC | 396,321 | $104M | 0.7% | $261.63 | $221.08 | +18.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 473,785 | $99.97M | 0.7% | $211.01 * | $146.89 | +39.7% | COM | 46625H100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,608,134 | $98.25M | 0.7% | $61.10 | $50.21 | +20.9% | COM | 962879102 |
| MRK | MERCK & CO INC | 802,384 | $91.21M | 0.7% | $113.67 * | $86.90 | +24.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 472,032 | $80.27M | 0.6% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,756,452 | $78.97M | 0.6% | $44.96 * | $37.30 | +10.9% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,918 | $78.1M | 0.6% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 169,346 | $77.94M | 0.6% | $460.26 | $336.79 | +36.7% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 145,694 | $75.44M | 0.5% | $517.78 | $496.45 | +4.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 171,005 | $69.34M | 0.5% | $405.49 * | $316.66 | +24.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 425,261 | $68.99M | 0.5% | $162.22 * | $148.41 | +5.1% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,212,024 | $63.23M | 0.5% | $52.17 | $53.00 | -1.6% | COM | 61174X109 |
| CMS | CMS ENERGY CORP | 796,882 | $56.32M | 0.4% | $70.67 * | $56.14 | +21.1% | COM | 125896100 |
| SJM | SMUCKER J M CO | 425,048 | $51.5M | 0.4% | $121.17 * | $111.35 | +3.5% | COM NEW | 832696405 |
| PEP | PEPSICO INC | 293,824 | $50.02M | 0.4% | $170.23 * | $147.46 | +10.0% | COM | 713448108 |
| NFLX | NETFLIX INC | 68,460 | $48.56M | 0.3% | $709.27 * | $52.23 | +35.8% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 451,449 | $47.04M | 0.3% | $104.21 * | $86.71 | +15.1% | COM | 209115104 |
| LOW | LOWES COS INC | 159,742 | $43.29M | 0.3% | $271.00 * | $185.70 | +42.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 48,377 | $42.9M | 0.3% | $886.69 | $861.91 | +2.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 139,729 | $42.58M | 0.3% | $304.76 * | $243.75 | +21.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,559 | $42.41M | 0.3% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 81,384 | $40.2M | 0.3% | $493.90 | $171.17 | +186.5% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 120,389 | $38.83M | 0.3% | $322.50 * | $165.40 | +87.2% | COM | 031162100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,971,866 | $37.79M | 0.3% | $1.72 | $2.39 | — | ADS A | 731105201 |
| WM | WASTE MGMT INC DEL | 179,415 | $37.26M | 0.3% | $207.65 | $175.11 | +16.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 832,594 | $34.81M | 0.2% | $41.81 * | $36.83 | +8.5% | CL A | 20030N101 |
| T | AT&T INC | 1,541,724 | $33.92M | 0.2% | $22.00 * | $18.00 | +15.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 400,819 | $33.65M | 0.2% | $83.94 * | $65.28 | +23.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 199,772 | $32.78M | 0.2% | $164.08 | $128.12 | +28.1% | COM | 007903107 |
| TJX | TJX COS INC NEW | 276,968 | $32.57M | 0.2% | $117.60 | $47.26 | +144.9% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 124,670 | $31.64M | 0.2% | $253.77 * | $80.71 | +189.6% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 610,181 | $31.62M | 0.2% | $51.82 * | $50.28 | -4.2% | COM | 110122108 |
| EVRG | EVERGY INC | 498,730 | $30.93M | 0.2% | $62.01 * | $49.78 | +18.6% | COM | 30034W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,656 | $30.69M | 0.2% | $221.33 * | $102.54 | +108.5% | COM | 459200101 |
| CAT | CATERPILLAR INC | 76,734 | $30.03M | 0.2% | $391.33 | $111.57 | +244.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 132,205 | $29.51M | 0.2% | $223.19 | $110.01 | +98.9% | COM | 571748102 |
| AFL | AFLAC INC | 252,137 | $28.21M | 0.2% | $111.87 * | $72.25 | +50.7% | COM | 001055102 |
| UNP | UNION PAC CORP | 112,723 | $27.81M | 0.2% | $246.68 * | $136.58 | +75.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $27.36M | 0.2% | $271.30 | $136.38 | +95.8% | COM | 025816109 |
| MS | MORGAN STANLEY | 256,360 | $26.76M | 0.2% | $104.37 * | $76.87 | +30.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 914,779 | $26.53M | 0.2% | $29.00 * | $25.01 | +6.3% | COM | 717081103 |
| NI | NISOURCE INC | 765,557 | $26.53M | 0.2% | $34.65 * | $26.92 | +24.2% | COM | 65473P105 |
| CAG | CONAGRA BRANDS INC | 814,665 | $26.51M | 0.2% | $32.54 * | $25.70 | +17.0% | COM | 205887102 |
| KO | COCA COLA CO | 364,851 | $26.27M | 0.2% | $72.01 * | $56.70 | +22.2% | COM | 191216100 |
| AEE | AMEREN CORP | 294,964 | $25.8M | 0.2% | $87.46 * | $69.05 | +22.1% | COM | 023608102 |
| CI | THE CIGNA GROUP | 73,600 | $25.51M | 0.2% | $346.62 * | $207.05 | +63.3% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 260,402 | $25.05M | 0.2% | $96.18 * | $76.80 | +20.1% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 290,723 | $25M | 0.2% | $85.98 * | $73.59 | +11.4% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 134,842 | $24.96M | 0.2% | $185.09 * | $126.01 | +40.3% | COM | 693475105 |
| SRE | SEMPRA | 296,981 | $24.89M | 0.2% | $83.82 * | $67.71 | +18.8% | COM | 816851109 |
| DIS | DISNEY WALT CO | 258,384 | $24.87M | 0.2% | $96.26 | $102.82 | -7.9% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 5,888 | $24.81M | 0.2% | $4213.43 | $2599.14 | +60.6% | COM | 09857L108 |
| MMM | 3M CO | 180,614 | $24.71M | 0.2% | $136.80 * | $102.88 | +29.7% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 203,197 | $24.64M | 0.2% | $121.27 * | $77.46 | +47.1% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 47,249 | $24.58M | 0.2% | $520.24 * | $471.88 | +7.7% | COM | 036752103 |
| USB | US BANCORP DEL | 532,105 | $24.4M | 0.2% | $45.86 * | $36.66 | +18.2% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 72,426 | $24.03M | 0.2% | $331.78 | $134.68 | +143.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 324,588 | $23.99M | 0.2% | $73.90 * | $53.84 | +30.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 67,573 | $23.9M | 0.2% | $353.72 | $246.52 | +40.8% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL | 271,365 | $23.66M | 0.2% | $87.20 * | $64.06 | +27.3% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 339,631 | $23.15M | 0.2% | $68.16 * | $49.88 | +28.6% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 128,446 | $23.1M | 0.2% | $179.87 | $157.31 | +14.3% | COM NEW | 16411R208 |
| NKE | NIKE INC | 255,540 | $22.62M | 0.2% | $88.51 * | $67.55 | +27.2% | CL B | 654106103 |
| — | KELLANOVA | 279,532 | $22.58M | 0.2% | $80.80 * | $51.97 | +49.9% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 216,126 | $22.45M | 0.2% | $103.89 * | $55.94 | +80.3% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 54,848 | $22.3M | 0.2% | $406.53 | $97.32 | +313.6% | COM | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,781 | $21.88M | 0.2% | $117.75 * | $86.78 | +32.7% | COM | 416515104 |
| AON | AON PLC | 60,279 | $20.86M | 0.1% | $345.99 | $324.38 | +5.8% | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 513,426 | $20.84M | 0.1% | $40.60 * | $35.77 | +8.3% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 227,709 | $20.78M | 0.1% | $91.28 * | $45.43 | +88.6% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 421,555 | $20.64M | 0.1% | $48.95 * | $40.41 | +15.0% | COM | 134429109 |
| ZTS | ZOETIS INC | 105,376 | $20.59M | 0.1% | $195.43 | $104.35 | +84.3% | CL A | 98978V103 |
| CSX | CSX CORP | 594,215 | $20.53M | 0.1% | $34.55 | $25.05 | +35.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,199 | $20.44M | 0.1% | $160.70 | $65.84 | +140.5% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,363,640 | $20.11M | 0.1% | $14.75 * | $11.94 | +17.4% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 38,698 | $20M | 0.1% | $516.76 | $231.87 | +120.8% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 313,809 | $19.88M | 0.1% | $63.36 | $65.08 | -2.8% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INC | 166,922 | $19.84M | 0.1% | $118.83 * | $133.42 | -16.8% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 84,865 | $19.56M | 0.1% | $230.52 | $107.02 | +114.8% | COM | 43300A203 |
| DE | DEERE & CO | 46,631 | $19.48M | 0.1% | $417.77 | $315.05 | +30.2% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 86,026 | $19.23M | 0.1% | $223.56 | $204.03 | +8.0% | COM SHS | 504922105 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $19.15M | 0.1% | $381.78 | $236.51 | +59.7% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 114,663 | $18.69M | 0.1% | $163.03 * | $48.04 | +229.9% | COM | 56585A102 |
| TGT | TARGET CORP | 119,357 | $18.62M | 0.1% | $156.03 * | $132.73 | +11.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 130,160 | $18.57M | 0.1% | $142.65 * | $125.29 | +8.1% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 78,853 | $18.36M | 0.1% | $232.80 * | $176.27 | +25.4% | COM | 03027X100 |
| TRGP | TARGA RES CORP | 123,591 | $18.31M | 0.1% | $148.12 * | $113.18 | +27.4% | COM | 87612G101 |
| NOW | SERVICENOW INC | 20,223 | $18.09M | 0.1% | $894.39 * | $112.06 | +59.6% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 136,865 | $18.01M | 0.1% | $131.62 * | $77.96 | +61.1% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $17.11M | 0.1% | $248.70 * | $105.76 | +128.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 211,753 | $17.05M | 0.1% | $80.52 | $46.13 | +71.7% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 42,402 | $16.94M | 0.1% | $399.60 | $248.21 | +61.0% | COM | 05464C101 |
| TRV | TRAVELERS COMPANIES INC | 70,556 | $16.53M | 0.1% | $234.28 * | $143.63 | +59.7% | COM | 89417E109 |
| CMI | CUMMINS INC | 50,482 | $16.36M | 0.1% | $324.06 * | $228.30 | +38.4% | COM | 231021106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 804,113 | $16.3M | 0.1% | $20.27 | $18.44 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 156,290 | $16.19M | 0.1% | $103.58 * | $70.57 | +37.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 129,880 | $16.17M | 0.1% | $124.48 | $67.55 | +84.3% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 385,700 | $15.93M | 0.1% | $41.30 * | $29.15 | +29.5% | COM | 29250N105 |
| INTU | INTUIT | 25,247 | $15.68M | 0.1% | $621.13 | $301.48 | +104.3% | COM | 461202103 |
| DOC | HEALTHPEAK PROPERTIES INC | 678,514 | $15.55M | 0.1% | $22.91 * | $17.27 | +22.1% | COM | 42250P103 |
| NEM | NEWMONT CORP | 282,255 | $15.1M | 0.1% | $53.49 * | $40.81 | +28.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 358,556 | $15.07M | 0.1% | $42.04 * | $41.97 | -3.7% | COM STK | 806857108 |
| ECL | ECOLAB INC | 58,881 | $15.04M | 0.1% | $255.50 | $121.67 | +107.2% | COM | 278865100 |
| PPG | PPG INDS INC | 113,461 | $15.04M | 0.1% | $132.56 * | $88.25 | +45.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 78,733 | $14.95M | 0.1% | $189.93 * | $117.15 | +58.1% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 409,678 | $14.82M | 0.1% | $36.17 * | $25.23 | +39.5% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 108,360 | $14.79M | 0.1% | $136.51 * | $101.42 | +24.3% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 263,939 | $14.48M | 0.1% | $54.88 * | $42.96 | +19.6% | COM | 064149107 |
| DGX | QUEST DIAGNOSTICS INC | 93,099 | $14.46M | 0.1% | $155.36 * | $132.98 | +14.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 106,205 | $14.36M | 0.1% | $135.19 * | $74.49 | +74.4% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,326 | $14.23M | 0.1% | $277.15 * | $185.48 | +45.2% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 210,709 | $13.66M | 0.1% | $64.85 | $49.45 | +29.0% | COM | 808513105 |
| FAST | FASTENAL CO | 190,657 | $13.63M | 0.1% | $71.48 * | $13.46 | +158.4% | COM | 311900104 |
| YUM | YUM BRANDS INC | 96,904 | $13.55M | 0.1% | $139.81 * | $133.30 | +2.3% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 174,536 | $13.55M | 0.1% | $77.61 | $31.59 | +142.6% | SHS | G51502105 |
| MCO | MOODYS CORP | 27,777 | $13.19M | 0.1% | $474.72 | $247.82 | +89.7% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $13.16M | 0.1% | $111.88 * | $92.47 | +15.1% | ORD | G0450A105 |
| TSCO | TRACTOR SUPPLY CO | 44,794 | $13.04M | 0.1% | $291.09 * | $52.31 | +9.0% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,115 | $12.99M | 0.1% | $294.53 | $152.78 | +90.1% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $12.85M | 0.1% | $71.93 * | $32.48 | +115.1% | COM | 064058100 |
| HUM | HUMANA INC | 40,051 | $12.69M | 0.1% | $316.74 | $341.85 | -8.9% | COM | 444859102 |
| AIZ | ASSURANT INC | 63,132 | $12.56M | 0.1% | $198.97 | $169.36 | +15.2% | COM | 04621X108 |
| TT | TRANE TECHNOLOGIES PLC | 32,220 | $12.52M | 0.1% | $388.73 | $128.40 | +200.0% | SHS | G8994E103 |
| ACM | AECOM | 120,441 | $12.44M | 0.1% | $103.30 | $89.57 | +13.6% | COM | 00766T100 |
| EBAY | EBAY INC. | 190,842 | $12.43M | 0.1% | $65.15 | $41.59 | +53.5% | COM | 278642103 |
| BIIB | BIOGEN INC | 63,933 | $12.39M | 0.1% | $193.84 | $264.46 | -26.7% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 243,065 | $12.35M | 0.1% | $50.81 | $48.81 | +2.5% | COM NEW | 247361702 |
| WTRG | ESSENTIAL UTILS INC | 317,125 | $12.25M | 0.1% | $38.62 | $37.10 | +4.0% | COM | 29670G102 |
| KR | KROGER CO | 212,250 | $12.17M | 0.1% | $57.34 * | $41.06 | +36.0% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 109,820 | $12.02M | 0.1% | $109.45 * | $85.75 | +24.9% | COM | 291011104 |
| BXP | BXP INC | 144,894 | $11.7M | 0.1% | $80.75 * | $55.86 | +35.4% | COM | 101121101 |
| CAE | CAE INC | 619,950 | $11.65M | 0.1% | $18.79 | $21.16 | -11.4% | COM | 124765108 |
| INTC | INTEL CORP | 490,916 | $11.53M | 0.1% | $23.48 | $31.08 | -24.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 56,478 | $11.41M | 0.1% | $202.11 | $211.43 | -5.6% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 221,453 | $11.05M | 0.1% | $49.92 * | $40.21 | +21.3% | COM | 87165B103 |
| — | BROOKFIELD RENEWABLE CORP | 338,071 | $11.05M | 0.1% | $32.69 | $25.21 | — | CL A SUB VTG | 11284V105 |
| ROK | ROCKWELL AUTOMATION INC | 40,791 | $10.96M | 0.1% | $268.65 * | $213.73 | +23.0% | COM | 773903109 |
| AZO | AUTOZONE INC | 3,427 | $10.8M | 0.1% | $3150.04 | $2927.39 | +7.6% | COM | 053332102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $10.78M | 0.1% | $105.05 * | $126.29 | -19.2% | COM | 459506101 |
| HAL | HALLIBURTON CO | 370,124 | $10.76M | 0.1% | $29.08 * | $33.75 | -16.9% | COM | 406216101 |
| WELL | WELLTOWER INC | 83,047 | $10.64M | 0.1% | $128.13 * | $68.94 | +81.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 65,319 | $10.58M | 0.1% | $162.01 * | $90.52 | +72.3% | COM | 253868103 |
| ALLY | ALLY FINL INC | 296,824 | $10.58M | 0.1% | $35.63 * | $34.22 | -0.9% | COM | 02005N100 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $10.57M | 0.1% | $83.80 * | $51.49 | +58.4% | COM | 31620M106 |
| BMO | BANK MONTREAL QUE | 114,887 | $10.46M | 0.1% | $91.05 * | $67.96 | +26.8% | COM | 063671101 |
| BG | BUNGE GLOBAL SA | 106,384 | $10.28M | 0.1% | $96.64 * | $98.86 | -6.3% | COM SHS | H11356104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,725 | $10.05M | 0.1% | $240.85 * | $191.51 | +22.6% | CL A | 78410G104 |
| BALL | BALL CORP | 145,548 | $9.889M | 0.1% | $67.94 | $58.55 | +13.8% | COM | 058498106 |
| GWW | GRAINGER W W INC | 9,417 | $9.785M | 0.1% | $1039.12 | $473.40 | +117.1% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 32,704 | $9.751M | 0.1% | $298.16 | $264.40 | +12.6% | COM | 74762E102 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9.724M | 0.1% | $262.50 * | $102.31 | +148.4% | COM | 452308109 |
| DINO | HF SINCLAIR CORP | 213,287 | $9.522M | 0.1% | $44.64 * | $52.18 | -19.7% | COM | 403949100 |
| BEN | FRANKLIN RESOURCES INC | 465,174 | $9.417M | 0.1% | $20.24 * | $21.74 | -13.9% | COM | 354613101 |
| FOX | FOX CORP | 240,149 | $9.328M | 0.1% | $38.84 | $29.69 | +29.3% | CL B COM | 35137L204 |
| NRG | NRG ENERGY INC | 101,871 | $9.287M | 0.1% | $91.16 | $75.54 | +18.4% | COM NEW | 629377508 |
| MKC | MCCORMICK & CO INC | 109,917 | $9.053M | 0.1% | $82.36 * | $69.71 | +13.8% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 34,107 | $8.987M | 0.1% | $263.48 | $205.79 | +28.0% | COM | 122017106 |
| — | DISCOVER FINL SVCS | 63,616 | $8.931M | 0.1% | $140.39 | $130.92 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 44,446 | $8.777M | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 245,522 | $8.62M | 0.1% | $35.11 * | $32.11 | +1.9% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 16,932 | $8.574M | 0.1% | $506.39 | $402.78 | +25.7% | COM | 871607107 |
| SW | SMURFIT WESTROCK PLC | 172,223 | $8.519M | 0.1% | $49.47 * | $43.84 | +9.0% | SHS | G8267P108 |
| — | APTIV PLC | 117,043 | $8.428M | 0.1% | $72.01 | $95.78 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $8.297M | 0.1% | $65.99 | $78.08 | -15.5% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $8.252M | 0.1% | $198.68 | $182.78 | +7.8% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 257,556 | $8.175M | 0.1% | $31.74 * | $31.65 | -4.8% | COM | 440452100 |
| KMX | CARMAX INC | 105,487 | $8.163M | 0.1% | $77.38 | $72.06 | +7.4% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 253,172 | $8.008M | 0.1% | $31.63 * | $31.09 | -3.1% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 29,205 | $7.925M | 0.1% | $271.35 | $350.17 | -22.5% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 19,449 | $7.568M | 0.1% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 248,800 | $7.32M | 0.1% | $29.42 * | $28.32 | +0.8% | COM | 15189T107 |
| COR | CENCORA INC | 32,014 | $7.208M | 0.1% | $225.16 | $143.98 | +54.8% | COM | 03073E105 |
| PDD | PDD HOLDINGS INC | 53,466 | $7.208M | 0.1% | $134.81 | $133.40 | +1.1% | SPONSORED ADS | 722304102 |
| NUE | NUCOR CORP | 47,759 | $7.188M | 0.1% | $150.50 * | $131.36 | +12.1% | COM | 670346105 |
| NIO | NIO INC | 999,500 | $6.677M | 0.0% | $6.68 | $7.64 | -12.5% | SPON ADS | 62914V106 |
| RF | REGIONS FINANCIAL CORP NEW | 269,203 | $6.281M | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 25,484 | $6.039M | 0.0% | $236.97 | $215.16 | +10.1% | COM | 46266C105 |
| MRVL | MARVELL TECHNOLOGY INC | 82,487 | $5.95M | 0.0% | $72.13 | $69.68 | +3.0% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 21,304 | $5.923M | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $5.72M | 0.0% | $254.32 | $278.40 | -8.6% | COM | 016255101 |
| — | LAM RESEARCH CORP | 6,216 | $5.077M | 0.0% | $816.73 | $1065.15 | — | COM | 512807108 |
| DXCM | DEXCOM INC | 71,108 | $4.767M | 0.0% | $67.04 | $91.61 | -26.8% | COM | 252131107 |
| — | WALGREENS BOOTS ALLIANCE INC | 531,723 | $4.764M | 0.0% | $8.96 | $12.10 | — | COM | 931427108 |
| C | CITIGROUP INC | 73,594 | $4.607M | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 61,744 | $3.882M | 0.0% | $62.88 * | $56.68 | +5.2% | COM | 126650100 |
| UBS | UBS GROUP AG | 122,096 | $3.794M | 0.0% | $31.08 | $26.30 | +17.5% | SHS | H42097107 |
| HUBS | HUBSPOT INC | 6,782 | $3.605M | 0.0% | $531.60 | $468.65 | +13.4% | COM | 443573100 |
| TFC | TRUIST FINL CORP | 75,010 | $3.208M | 0.0% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| — | CATALENT INC | 49,970 | $3.027M | 0.0% | $60.57 | $60.57 | — | COM | 148806102 |
| KVUE | KENVUE INC | 120,477 | $2.787M | 0.0% | $23.13 * | $19.13 | +15.1% | COM | 49177J102 |
| A | AGILENT TECHNOLOGIES INC | 18,357 | $2.726M | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 24,836 | $2.576M | 0.0% | $103.71 | $125.19 | -17.6% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 68,232 | $2.557M | 0.0% | $37.48 * | $33.64 | +7.3% | COM | 49271V100 |
| FERG | FERGUSON ENTERPRISES INC | 12,706 | $2.523M | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 31,332 | $2.446M | 0.0% | $78.06 * | $71.79 | +4.4% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 34,960 | $2.283M | 0.0% | $65.30 * | $54.75 | +14.6% | COM | 98389B100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,586 | $1.471M | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| WBD | WARNER BROS DISCOVERY INC | 124,938 | $1.031M | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| EXAS | EXACT SCIENCES CORP | 10,624 | $724K | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| ALB | ALBEMARLE CORP | 7,305 | $692K | 0.0% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| BAP | CREDICORP LTD | 3,400 | $615K | 0.0% | $180.97 * | $127.78 | +34.1% | COM | G2519Y108 |
| YUMC | YUM CHINA HLDGS INC | 9,304 | $419K | 0.0% | $45.02 | $54.44 | -17.3% | COM | 98850P109 |