Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $14.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,847,194 | $1.2B | 8.5% | $421.56 | $137.52 | +204.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,026,378 | $1.078B | 7.7% | $134.29 | $92.74 | +44.8% | COM | 67066G104 |
| AAPL | APPLE INC | 3,346,040 | $838M | 6.0% | $250.44 | $185.13 | +34.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,305,208 | $725M | 5.2% | $219.39 | $158.24 | +38.6% | COM | 023135106 |
| V | VISA INC | 1,612,286 | $510M | 3.6% | $316.08 | $195.81 | +60.3% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100,000 | $492M | 3.5% | $447.38 | $159.81 | +179.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 1,189,931 | $398M | 2.8% | $334.38 | $252.87 | +31.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,049,444 | $390M | 2.8% | $190.46 | $129.33 | +46.7% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 743,448 | $311M | 2.2% | $418.67 | $405.53 | +1.9% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 463,709 | $295M | 2.1% | $636.13 | $384.66 | +63.8% | COM | 701094104 |
| LLY | ELI LILLY & CO | 372,933 | $288M | 2.0% | $772.10 | $601.65 | +27.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,841,581 | $283M | 2.0% | $99.57 * | $95.37 | +0.5% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 2,592,864 | $274M | 1.9% | $105.76 * | $113.32 | -9.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 460,401 | $270M | 1.9% | $585.56 | $469.66 | +24.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,129,101 | $262M | 1.9% | $231.91 | $152.48 | +50.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,701,585 | $254M | 1.8% | $149.03 | $149.48 | -1.4% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 1,486,964 | $249M | 1.8% | $167.78 * | $152.41 | +7.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 5,674,003 | $249M | 1.8% | $43.96 * | $36.25 | +18.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,260,968 | $249M | 1.8% | $197.51 | $103.99 | +89.9% | SPONSORED ADS | 874039100 |
| TECK | TECK RESOURCES LTD | 6,020,023 | $244M | 1.7% | $40.57 | $47.55 | -14.8% | CL B | 878742204 |
| CL | COLGATE PALMOLIVE CO | 2,569,394 | $234M | 1.7% | $90.91 * | $89.95 | -1.3% | COM | 194162103 |
| TSLA | TESLA INC | 577,441 | $233M | 1.7% | $403.84 | $252.65 | +59.8% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,577,464 | $219M | 1.6% | $84.79 | $77.93 | +8.8% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 92,580 | $157M | 1.1% | $1700.44 | $1539.87 | +10.4% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 799,460 | $151M | 1.1% | $189.33 | $107.53 | +75.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 562,951 | $135M | 1.0% | $239.84 * | $159.74 | +46.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 244,831 | $124M | 0.9% | $506.00 * | $522.32 | -5.5% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 959,812 | $119M | 0.8% | $123.94 | $115.21 | +5.8% | COM | 291011104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,235 | $99.82M | 0.7% | $2113.22 | $2085.37 | +0.9% | CL A | 31946M103 |
| XYL | XYLEM INC | 833,117 | $96.66M | 0.7% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 1,579,418 | $94.18M | 0.7% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 901,683 | $89.5M | 0.6% | $99.26 * | $102.60 | -6.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,626 | $89.13M | 0.6% | $453.28 | $354.13 | +28.0% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 1,048,377 | $82.8M | 0.6% | $78.98 | $71.31 | +9.8% | SHS | G51502105 |
| NFLX | NETFLIX INC | 91,072 | $81.17M | 0.6% | $891.32 * | $59.70 | +49.3% | COM | 64110L106 |
| GE | GE AEROSPACE | 459,248 | $76.6M | 0.5% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 1,756,452 | $70.33M | 0.5% | $40.04 * | $37.30 | +0.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 157,985 | $61.48M | 0.4% | $389.18 * | $316.66 | +19.9% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 1,338,376 | $51.38M | 0.4% | $38.39 * | $40.90 | -9.1% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 241,568 | $51.33M | 0.4% | $212.47 * | $158.79 | +31.0% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 89,210 | $51.12M | 0.4% | $572.98 * | $419.43 | +33.8% | COM | 38141G104 |
| T | AT&T INC | 2,014,023 | $45.86M | 0.3% | $22.77 * | $18.82 | +15.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 947,382 | $45.38M | 0.3% | $47.90 * | $41.03 | +11.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 233,381 | $45.04M | 0.3% | $192.99 * | $152.74 | +21.8% | COM | 693475105 |
| CI | THE CIGNA GROUP | 147,991 | $40.88M | 0.3% | $276.23 * | $259.50 | +4.3% | COM | 125523100 |
| AFL | AFLAC INC | 393,717 | $40.74M | 0.3% | $103.48 * | $84.54 | +19.7% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 105,334 | $38.87M | 0.3% | $369.01 | $437.35 | -17.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 400,819 | $37.06M | 0.3% | $92.47 * | $65.28 | +37.7% | COM | 375558103 |
| URI | UNITED RENTALS INC | 52,341 | $36.88M | 0.3% | $704.66 | $569.70 | +22.6% | COM | 911363109 |
| C | CITIGROUP INC | 508,215 | $35.78M | 0.3% | $70.40 * | $64.51 | +6.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 192,031 | $35.26M | 0.3% | $183.61 * | $189.28 | -6.4% | COM | 03027X100 |
| LOW | LOWES COS INC | 133,932 | $33.07M | 0.2% | $246.95 * | $185.70 | +30.3% | COM | 548661107 |
| TGT | TARGET CORP | 241,950 | $32.73M | 0.2% | $135.26 * | $134.73 | -3.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 286,837 | $31.95M | 0.2% | $111.39 | $102.89 | +7.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 106,356 | $31.93M | 0.2% | $300.20 | $217.89 | +36.7% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 131,211 | $31.62M | 0.2% | $240.97 | $190.43 | +24.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 120,389 | $31.41M | 0.2% | $260.93 * | $165.40 | +52.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 832,594 | $31.28M | 0.2% | $37.57 * | $36.83 | -1.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $29.94M | 0.2% | $296.90 | $136.38 | +114.8% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 124,670 | $29.87M | 0.2% | $239.63 * | $80.71 | +173.6% | COM | 743315103 |
| BLK | BLACKROCK INC | 28,976 | $29.73M | 0.2% | $1025.88 * | $991.05 | +1.4% | COM | 09290D101 |
| BKR | BAKER HUGHES COMPANY | 723,208 | $29.69M | 0.2% | $41.05 * | $31.38 | +28.0% | CL A | 05722G100 |
| COST | COSTCO WHSL CORP NEW | 32,302 | $29.6M | 0.2% | $916.34 | $861.91 | +5.8% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 148,999 | $28.75M | 0.2% | $192.94 | $151.42 | +24.9% | COM | 020002101 |
| EXC | EXELON CORP | 751,415 | $28.31M | 0.2% | $37.67 * | $36.24 | +0.2% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,757 | $27.29M | 0.2% | $402.70 | $434.05 | -7.2% | COM | 92532F100 |
| MS | MORGAN STANLEY | 212,235 | $26.71M | 0.2% | $125.84 * | $76.87 | +59.1% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 467,288 | $26.48M | 0.2% | $56.66 * | $50.28 | +5.9% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 282,567 | $25.68M | 0.2% | $90.88 * | $118.97 | -27.4% | COM | 22822V101 |
| AZO | AUTOZONE INC | 7,973 | $25.53M | 0.2% | $3202.00 | $3063.59 | +4.5% | COM | 053332102 |
| FAST | FASTENAL CO | 343,047 | $24.68M | 0.2% | $71.94 * | $24.43 | +44.1% | COM | 311900104 |
| CAT | CATERPILLAR INC | 66,863 | $24.27M | 0.2% | $362.97 | $111.57 | +220.3% | COM | 149123101 |
| KR | KROGER CO | 395,155 | $24.17M | 0.2% | $61.17 * | $48.60 | +23.3% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 196,852 | $23.78M | 0.2% | $120.79 | $128.12 | -5.7% | COM | 007903107 |
| CB | CHUBB LIMITED | 85,604 | $23.68M | 0.2% | $276.64 | $281.36 | -2.4% | COM | H1467J104 |
| MMM | 3M CO | 180,614 | $23.33M | 0.2% | $129.20 | $102.88 | +23.1% | COM | 88579Y101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,971,866 | $23.07M | 0.2% | $1.05 | $2.39 | — | ADS A | 731105201 |
| ALC | ALCON AG | 267,363 | $22.91M | 0.2% | $85.69 | $75.93 | +11.4% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 227,709 | $22.9M | 0.2% | $100.55 * | $45.43 | +110.0% | COM | 682680103 |
| EIX | EDISON INTL | 283,193 | $22.64M | 0.2% | $79.94 * | $64.68 | +16.6% | COM | 281020107 |
| SRE | SEMPRA | 256,946 | $22.59M | 0.2% | $87.92 * | $67.71 | +25.4% | COM | 816851109 |
| GWW | GRAINGER W W INC | 21,111 | $22.25M | 0.2% | $1054.19 | $829.37 | +26.0% | COM | 384802104 |
| ABBV | ABBVIE INC | 123,511 | $21.95M | 0.2% | $177.70 * | $177.87 | -3.5% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,195 | $21.71M | 0.2% | $109.51 | $88.46 | +21.6% | COM | 416515104 |
| AON | AON PLC | 60,279 | $21.66M | 0.2% | $359.33 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| INTU | INTUIT | 34,184 | $21.49M | 0.2% | $628.62 | $388.59 | +60.7% | COM | 461202103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68,535 | $21.47M | 0.2% | $313.33 | $206.12 | +50.3% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 143,894 | $20.83M | 0.1% | $144.73 * | $148.41 | -5.4% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 232,531 | $20.77M | 0.1% | $89.31 * | $86.71 | -0.5% | COM | 209115104 |
| GIS | GENERAL MLS INC | 324,588 | $20.72M | 0.1% | $63.82 * | $53.84 | +13.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 58,683 | $20.66M | 0.1% | $352.07 | $246.52 | +40.7% | SHS CLASS A | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 382,297 | $20.09M | 0.1% | $52.56 | $53.00 | -0.8% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 168,348 | $19.98M | 0.1% | $118.70 * | $77.46 | +45.5% | COM | 744320102 |
| DE | DEERE & CO | 46,631 | $19.78M | 0.1% | $424.16 | $315.05 | +32.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 38,698 | $19.28M | 0.1% | $498.17 | $231.87 | +113.2% | COM | 78409V104 |
| CSX | CSX CORP | 594,215 | $19.19M | 0.1% | $32.29 | $25.05 | +26.8% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 257,730 | $19.08M | 0.1% | $74.03 | $53.89 | +35.7% | COM | 808513105 |
| NKE | NIKE INC | 250,526 | $18.99M | 0.1% | $75.79 * | $67.55 | +9.5% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 14,932 | $18.92M | 0.1% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 66,384 | $18.84M | 0.1% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 433,911 | $18.82M | 0.1% | $43.38 * | $41.85 | -1.2% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,436 | $18.3M | 0.1% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 101,617 | $18.12M | 0.1% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 396,512 | $17.8M | 0.1% | $44.89 * | $54.12 | -20.5% | COM | 126650100 |
| COR | CENCORA INC | 79,207 | $17.8M | 0.1% | $224.71 | $197.08 | +13.1% | COM | 03073E105 |
| HAL | HALLIBURTON CO | 649,087 | $17.66M | 0.1% | $27.20 * | $31.40 | -15.9% | COM | 406216101 |
| CMI | CUMMINS INC | 50,482 | $17.61M | 0.1% | $348.87 * | $228.30 | +49.7% | COM | 231021106 |
| AXON | AXON ENTERPRISE INC | 29,109 | $17.3M | 0.1% | $594.32 | $248.21 | +139.4% | COM | 05464C101 |
| ZTS | ZOETIS INC | 105,376 | $17.17M | 0.1% | $162.98 | $104.35 | +54.1% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $17.05M | 0.1% | $340.04 | $236.51 | +42.5% | COM | 824348106 |
| ADBE | ADOBE INC | 37,786 | $16.8M | 0.1% | $444.68 | $496.45 | -10.4% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 385,700 | $16.59M | 0.1% | $43.02 * | $29.15 | +37.4% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 124,576 | $16.36M | 0.1% | $131.29 | $67.55 | +94.4% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP | 68,809 | $16.16M | 0.1% | $234.90 * | $105.76 | +117.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 114,663 | $16.01M | 0.1% | $139.64 * | $48.04 | +184.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 299,092 | $15.93M | 0.1% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 136,865 | $15.62M | 0.1% | $114.10 * | $77.96 | +40.9% | COM | 718546104 |
| TRGP | TARGA RES CORP | 85,520 | $15.27M | 0.1% | $178.61 * | $113.18 | +54.3% | COM | 87612G101 |
| ETN | EATON CORP PLC | 45,723 | $15.2M | 0.1% | $332.41 | $134.68 | +144.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,326 | $15.05M | 0.1% | $293.17 * | $185.48 | +54.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 211,753 | $14.47M | 0.1% | $68.32 | $46.13 | +46.5% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,979 | $14.3M | 0.1% | $220.08 * | $102.54 | +109.0% | COM | 459200101 |
| DDOG | DATADOG INC | 97,509 | $13.93M | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| ECL | ECOLAB INC | 58,881 | $13.81M | 0.1% | $234.50 | $121.67 | +90.6% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $13.74M | 0.1% | $76.90 * | $32.48 | +131.4% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 108,360 | $13.68M | 0.1% | $126.27 * | $101.42 | +16.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 58,329 | $13.31M | 0.1% | $228.24 * | $136.58 | +63.1% | COM | 907818108 |
| MCO | MOODYS CORP | 27,777 | $13.15M | 0.1% | $473.50 | $247.82 | +89.6% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 106,205 | $13.04M | 0.1% | $122.75 * | $74.49 | +59.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 96,904 | $13.01M | 0.1% | $134.26 | $133.30 | -1.3% | COM | 988498101 |
| NOW | SERVICENOW INC | 12,247 | $12.98M | 0.1% | $1060.12 * | $112.06 | +89.2% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 120,849 | $12.85M | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 44,517 | $12.73M | 0.1% | $285.97 | $218.95 | +28.4% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 171,365 | $12.48M | 0.1% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 57,667 | $12.4M | 0.1% | $214.94 | $157.31 | +36.6% | COM NEW | 16411R208 |
| SYY | SYSCO CORP | 162,059 | $12.39M | 0.1% | $76.46 * | $73.53 | +0.5% | COM | 871829107 |
| O | REALTY INCOME CORP | 231,752 | $12.38M | 0.1% | $53.41 * | $54.51 | -7.8% | COM | 756109104 |
| MCD | MCDONALDS CORP | 41,643 | $12.08M | 0.1% | $290.16 * | $243.75 | +16.2% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 32,220 | $11.9M | 0.1% | $369.35 | $128.40 | +185.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 98,122 | $11.86M | 0.1% | $120.87 | $47.26 | +152.5% | COM | 872540109 |
| EBAY | EBAY INC. | 190,842 | $11.83M | 0.1% | $61.99 | $41.59 | +46.7% | COM | 278642103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 218,606 | $11.82M | 0.1% | $54.05 * | $42.96 | +19.7% | COM | 064149107 |
| TSCO | TRACTOR SUPPLY CO | 218,865 | $11.62M | 0.1% | $53.09 | $54.79 | -4.8% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 65,319 | $11.59M | 0.1% | $177.51 * | $90.52 | +90.1% | COM | 253868103 |
| FERG | FERGUSON ENTERPRISES INC | 66,125 | $11.48M | 0.1% | $173.57 | $195.07 | -12.5% | COMMON STOCK NEW | 31488V107 |
| PPG | PPG INDS INC | 95,211 | $11.38M | 0.1% | $119.55 * | $88.25 | +31.9% | COM | 693506107 |
| BMO | BANK MONTREAL QUE | 114,887 | $11.22M | 0.1% | $97.70 * | $67.96 | +38.1% | COM | 063671101 |
| LULU | LULULEMON ATHLETICA INC | 29,205 | $11.17M | 0.1% | $382.41 | $350.17 | +9.2% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 63,616 | $11.03M | 0.1% | $173.33 | $130.92 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $10.87M | 0.1% | $92.35 | $92.47 | -0.1% | ORD | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 52,452 | $10.65M | 0.1% | $203.09 | $152.77 | +32.9% | COM | 243537107 |
| EQT | EQT CORP | 229,437 | $10.58M | 0.1% | $46.13 | $40.68 | +12.0% | COM | 26884L109 |
| NEM | NEWMONT CORP | 282,255 | $10.52M | 0.1% | $37.26 | $40.81 | -10.3% | COM | 651639106 |
| WELL | WELLTOWER INC | 83,047 | $10.47M | 0.1% | $126.13 | $68.94 | +79.7% | COM | 95040Q104 |
| VRSK | VERISK ANALYTICS INC | 37,900 | $10.44M | 0.1% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $10.43M | 0.1% | $65.04 | $40.21 | +58.8% | COM | 87165B103 |
| PWR | QUANTA SVCS INC | 32,704 | $10.34M | 0.1% | $316.06 | $264.40 | +19.4% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $10.2M | 0.1% | $80.82 * | $51.49 | +53.4% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 224,098 | $9.477M | 0.1% | $42.29 * | $42.92 | -5.0% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9.409M | 0.1% | $254.01 * | $102.31 | +141.8% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $9.308M | 0.1% | $74.03 | $78.08 | -5.2% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 82,487 | $9.111M | 0.1% | $110.46 | $69.68 | +57.9% | COM | 573874104 |
| BIIB | BIOGEN INC | 59,115 | $9.04M | 0.1% | $152.92 | $264.46 | -42.2% | COM | 09062X103 |
| — | KELLANOVA | 111,048 | $9.001M | 0.1% | $81.06 * | $51.97 | +51.5% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $8.687M | 0.1% | $84.67 * | $126.29 | -34.6% | COM | 459506101 |
| SNOW | SNOWFLAKE INC | 55,461 | $8.564M | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,725 | $8.51M | 0.1% | $203.95 * | $191.51 | +4.3% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 19,374 | $8.426M | 0.1% | $434.93 | $406.48 | +7.0% | COM | 90384S303 |
| MTB | M & T BK CORP | 44,441 | $8.355M | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 254,804 | $8.348M | 0.1% | $32.76 * | $36.44 | -12.6% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 143,021 | $8.229M | 0.1% | $57.54 * | $49.88 | +9.9% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 121,251 | $8.091M | 0.1% | $66.73 * | $56.14 | +15.2% | COM | 125896100 |
| UBS | UBS GROUP AG | 261,942 | $8.026M | 0.1% | $30.64 | $29.18 | +3.9% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 39,298 | $7.936M | 0.1% | $201.93 | $175.11 | +13.5% | COM | 94106L109 |
| LH | LABCORP HOLDINGS INC | 34,225 | $7.852M | 0.1% | $229.43 | $204.03 | +11.2% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 102,322 | $7.815M | 0.1% | $76.38 * | $69.71 | +6.6% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 302,171 | $7.727M | 0.1% | $25.57 * | $23.92 | +3.2% | COM | 127097103 |
| NRG | NRG ENERGY INC | 84,645 | $7.642M | 0.1% | $90.28 | $75.54 | +17.8% | COM NEW | 629377508 |
| BURL | BURLINGTON STORES INC | 25,914 | $7.387M | 0.1% | $285.06 | $205.79 | +38.5% | COM | 122017106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,164 | $7.377M | 0.1% | $77.52 * | $73.59 | +1.3% | COM | 74251V102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,644 | $7.35M | 0.1% | $1106.20 * | $405.98 | -9.7% | COM | 88262P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $7.328M | 0.1% | $176.44 | $182.78 | -4.2% | COM | 679580100 |
| BBY | BEST BUY INC | 83,204 | $7.173M | 0.1% | $86.21 * | $70.57 | +15.4% | COM | 086516101 |
| BALL | BALL CORP | 126,018 | $6.951M | 0.0% | $55.16 | $58.55 | -7.3% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 45,105 | $6.815M | 0.0% | $151.09 * | $132.98 | +11.3% | COM | 74834L100 |
| APTV | APTIV PLC | 110,462 | $6.681M | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| KEY | KEYCORP | 382,817 | $6.573M | 0.0% | $17.17 * | $16.99 | -3.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,516 | $6.32M | 0.0% | $16.35 * | $11.94 | +31.1% | COM | 446150104 |
| PEP | PEPSICO INC | 40,031 | $6.087M | 0.0% | $152.06 * | $147.46 | -0.8% | COM | 713448108 |
| ACM | AECOM | 55,270 | $5.908M | 0.0% | $106.89 | $89.57 | +17.8% | COM | 00766T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 285,747 | $5.805M | 0.0% | $20.31 * | $17.27 | +9.8% | COM | 42250P103 |
| NUE | NUCOR CORP | 47,759 | $5.582M | 0.0% | $116.87 | $131.36 | -12.6% | COM | 670346105 |
| DXCM | DEXCOM INC | 71,108 | $5.53M | 0.0% | $77.77 | $91.61 | -15.1% | COM | 252131107 |
| CAG | CONAGRA BRANDS INC | 194,161 | $5.398M | 0.0% | $27.80 * | $25.70 | +1.0% | COM | 205887102 |
| PDD | PDD HOLDINGS INC | 53,466 | $5.186M | 0.0% | $96.99 | $133.40 | -27.3% | SPONSORED ADS | 722304102 |
| KMX | CARMAX INC | 63,371 | $5.181M | 0.0% | $81.76 | $72.06 | +13.5% | COM | 143130102 |
| ALLY | ALLY FINL INC | 140,015 | $5.047M | 0.0% | $36.05 * | $34.22 | +1.1% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 25,484 | $5.008M | 0.0% | $196.51 | $215.16 | -8.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 21,304 | $4.89M | 0.0% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| SJM | SMUCKER J M CO | 43,214 | $4.766M | 0.0% | $110.28 * | $111.35 | -5.0% | COM NEW | 832696405 |
| HUBS | HUBSPOT INC | 6,782 | $4.725M | 0.0% | $696.77 | $468.65 | +48.7% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $4.69M | 0.0% | $208.51 | $278.40 | -25.1% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 18,681 | $4.638M | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,368 | $4.54M | 0.0% | $247.18 | $107.02 | +130.4% | COM | 43300A203 |
| BXP | BXP INC | 60,580 | $4.535M | 0.0% | $74.86 * | $55.86 | +26.8% | COM | 101121101 |
| AIZ | ASSURANT INC | 21,107 | $4.503M | 0.0% | $213.34 | $169.36 | +24.0% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 57,490 | $4.47M | 0.0% | $77.76 * | $98.86 | -24.0% | COM SHS | H11356104 |
| — | INTERPUBLIC GROUP COS INC | 148,658 | $4.165M | 0.0% | $28.02 * | $31.09 | -13.3% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 24,984 | $4.064M | 0.0% | $162.66 | $211.43 | -23.8% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,705 | $3.999M | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| MSTR | MICROSTRATEGY INC | 13,790 | $3.994M | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| DAL | DELTA AIR LINES INC DEL | 65,513 | $3.969M | 0.0% | $60.58 | $48.81 | +22.5% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 122,442 | $3.846M | 0.0% | $31.41 * | $31.65 | -4.9% | COM | 440452100 |
| WTRG | ESSENTIAL UTILS INC | 105,502 | $3.837M | 0.0% | $36.37 | $37.10 | -2.1% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,187 | $3.817M | 0.0% | $18.78 | $18.44 | — | COM NEW | 035710839 |
| APA | APA CORPORATION | 150,710 | $3.486M | 0.0% | $23.13 * | $22.14 | -1.0% | COM | 03743Q108 |
| QCOM | QUALCOMM INC | 22,596 | $3.471M | 0.0% | $153.62 * | $182.37 | -17.6% | COM | 747525103 |
| CPB | THE CAMPBELLS COMPANY | 78,792 | $3.314M | 0.0% | $42.06 * | $40.41 | -0.8% | COM | 134429109 |
| CAE | CAE INC | 129,240 | $3.28M | 0.0% | $25.38 | $21.16 | +19.9% | COM | 124765108 |
| EXAS | EXACT SCIENCES CORP | 55,916 | $3.142M | 0.0% | $56.19 | $61.13 | -8.1% | COM | 30063P105 |
| CHRD | CHORD ENERGY CORPORATION | 25,325 | $2.966M | 0.0% | $117.14 * | $118.27 | -6.3% | COM NEW | 674215207 |
| ISRG | INTUITIVE SURGICAL INC | 5,505 | $2.873M | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 5,664 | $2.749M | 0.0% | $485.36 | $402.78 | +20.5% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,733 | $2.639M | 0.0% | $9.37 | $12.10 | — | COM | 931427108 |
| FOX | FOX CORP | 57,390 | $2.625M | 0.0% | $45.74 | $29.69 | +52.5% | CL B COM | 35137L204 |
| KVUE | KENVUE INC | 120,477 | $2.572M | 0.0% | $21.35 * | $19.13 | +7.1% | COM | 49177J102 |
| — | PARAMOUNT GLOBAL | 241,457 | $2.527M | 0.0% | $10.47 | $10.47 | — | CLASS B COM | 92556H206 |
| A | AGILENT TECHNOLOGIES INC | 18,357 | $2.466M | 0.0% | $134.34 | $135.59 | -1.5% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 117,481 | $2.411M | 0.0% | $20.52 * | $21.74 | -11.9% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 34,960 | $2.36M | 0.0% | $67.52 * | $54.75 | +18.4% | COM | 98389B100 |
| DINO | HF SINCLAIR CORP | 65,851 | $2.313M | 0.0% | $35.12 * | $52.18 | -36.1% | COM | 403949100 |
| KDP | KEURIG DR PEPPER INC | 68,232 | $2.192M | 0.0% | $32.13 * | $33.64 | -8.1% | COM | 49271V100 |
| TER | TERADYNE INC | 17,075 | $2.15M | 0.0% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| BKNG | BOOKING HOLDINGS INC | 427 | $2.122M | 0.0% | $4969.73 | $2599.14 | +89.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 24,836 | $2.09M | 0.0% | $84.16 | $125.19 | -33.0% | COM | 595112103 |
| HUM | HUMANA INC | 7,582 | $1.924M | 0.0% | $253.71 | $341.85 | -26.8% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 22,212 | $1.913M | 0.0% | $86.12 * | $93.65 | -10.0% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 9,459 | $1.551M | 0.0% | $163.97 * | $170.91 | -6.8% | COM | 25278X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,705 | $1.513M | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| SYK | STRYKER CORPORATION | 4,154 | $1.496M | 0.0% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| MRNA | MODERNA INC | 35,203 | $1.464M | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| MCK | MCKESSON CORP | 2,523 | $1.438M | 0.0% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 56,920 | $1.339M | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 124,938 | $1.321M | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| EXPE | EXPEDIA GROUP INC | 6,572 | $1.225M | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,586 | $1.084M | 0.0% | $142.93 | $165.82 | -13.8% | COM | 12008R107 |
| OXY | OCCIDENTAL PETE CORP | 15,104 | $747K | 0.0% | $49.44 * | $49.25 | -1.8% | COM | 674599105 |
| YUMC | YUM CHINA HLDGS INC | 13,810 | $665K | 0.0% | $48.17 | $52.15 | -7.6% | COM | 98850P109 |
| BAP | CREDICORP LTD | 3,400 | $623K | 0.0% | $183.32 * | $127.78 | +35.8% | COM | G2519Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,089 | $492K | 0.0% | $235.31 | $262.99 | -10.5% | COM | 02043Q107 |