Location: Stockholm, Sweden
CIK: 0001553562 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $13.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,744,909 | $1.031B | 7.6% | $375.46 | $137.52 | +171.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,944,247 | $861M | 6.4% | $108.38 | $92.74 | +16.8% | COM | 67066G104 |
| AAPL | APPLE INC | 3,329,514 | $740M | 5.5% | $222.15 | $185.13 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,282,826 | $625M | 4.6% | $190.26 | $158.24 | +20.2% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100,000 | $605M | 4.5% | $550.03 | $159.81 | +244.2% | SHS | L8681T102 |
| V | VISA INC | 1,557,719 | $546M | 4.0% | $350.50 | $195.81 | +78.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 1,410,021 | $378M | 2.8% | $268.38 | $261.64 | +1.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,131,902 | $333M | 2.5% | $156.24 | $131.39 | +18.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 706,879 | $329M | 2.4% | $465.64 | $405.53 | +13.7% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,475,115 | $327M | 2.4% | $132.23 | $77.93 | +69.7% | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 2,913,691 | $326M | 2.4% | $111.84 * | $113.16 | -3.8% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 363,280 | $300M | 2.2% | $826.03 | $601.65 | +36.5% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,673,758 | $289M | 2.1% | $172.52 | $149.48 | +14.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 471,191 | $272M | 2.0% | $576.41 | $473.63 | +21.4% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,282 | $264M | 1.9% | $166.06 | $122.65 | +35.3% | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 2,745,595 | $257M | 1.9% | $93.72 | $89.81 | +2.4% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP | 416,384 | $253M | 1.9% | $607.96 | $384.66 | +56.9% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 5,465,685 | $228M | 1.7% | $41.74 | $36.25 | +13.2% | COM | 060505104 |
| TECK | TECK RESOURCES LTD | 5,696,236 | $208M | 1.5% | $36.48 | $47.55 | -23.4% | CL B | 878742204 |
| MRK | MERCK & CO INC | 2,028,054 | $182M | 1.3% | $89.94 * | $95.37 | -8.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,040,447 | $177M | 1.3% | $170.54 * | $152.41 | +9.6% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 79,722 | $156M | 1.1% | $1950.87 | $1539.87 | +26.7% | COM | 58733R102 |
| TSLA | TESLA INC | 595,127 | $154M | 1.1% | $259.16 | $255.05 | +1.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 585,453 | $144M | 1.1% | $245.43 | $163.25 | +47.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 850,208 | $142M | 1.1% | $167.49 | $152.48 | +9.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,216 | $131M | 1.0% | $532.58 | $380.29 | +40.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 237,964 | $125M | 0.9% | $523.90 * | $522.32 | -1.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 799,460 | $124M | 0.9% | $154.67 | $107.53 | +43.4% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 881,446 | $105M | 0.8% | $119.48 | $124.60 | -5.0% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 936,147 | $103M | 0.8% | $109.67 | $115.21 | -6.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 901,683 | $94.78M | 0.7% | $105.11 * | $102.60 | -0.3% | COM | 20825C104 |
| NFLX | NETFLIX INC | 94,594 | $88.21M | 0.7% | $932.53 * | $61.02 | +52.8% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 47,085 | $87.31M | 0.6% | $1854.38 | $2085.37 | -11.4% | CL A | 31946M103 |
| T | AT&T INC | 3,009,889 | $85.14M | 0.6% | $28.29 * | $20.65 | +32.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 398,552 | $79.77M | 0.6% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 1,697,109 | $77.08M | 0.6% | $45.42 * | $37.30 | +15.8% | COM | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 1,867,877 | $75.52M | 0.6% | $40.43 | $49.64 | -18.9% | COM | 958102105 |
| DECK | DECKERS OUTDOOR CORP | 596,735 | $66.72M | 0.5% | $111.81 | $160.75 | -30.4% | COM | 243537107 |
| ROL | ROLLINS INC | 1,196,306 | $64.64M | 0.5% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| KO | COCA COLA CO | 814,728 | $58.39M | 0.4% | $71.67 * | $64.97 | +7.9% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 232,340 | $56.71M | 0.4% | $244.09 | $158.79 | +51.8% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 694,596 | $55.72M | 0.4% | $80.22 | $71.31 | +11.9% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 178,575 | $54.52M | 0.4% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| HD | HOME DEPOT INC | 148,321 | $54.39M | 0.4% | $366.69 | $316.66 | +13.6% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 99,446 | $54.36M | 0.4% | $546.61 | $437.06 | +23.1% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,271,967 | $53.24M | 0.4% | $41.86 * | $40.90 | -0.2% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 142,218 | $46.8M | 0.3% | $329.10 | $259.50 | +24.8% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 103,794 | $45.16M | 0.3% | $435.08 | $437.35 | -2.0% | COM | 036752103 |
| SHOP | SHOPIFY INC | 465,076 | $44.41M | 0.3% | $95.48 | $105.93 | -9.9% | CL A | 82509L107 |
| C | CITIGROUP INC | 593,829 | $42.16M | 0.3% | $71.00 * | $65.96 | +5.5% | COM NEW | 172967424 |
| KLAC | KLA CORP | 61,859 | $42.05M | 0.3% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 370,430 | $41.55M | 0.3% | $112.16 * | $65.28 | +68.2% | COM | 375558103 |
| AFL | AFLAC INC | 371,882 | $41.37M | 0.3% | $111.24 | $84.54 | +29.4% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 189,028 | $41.15M | 0.3% | $217.70 * | $189.28 | +11.1% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 230,764 | $40.59M | 0.3% | $175.91 * | $152.74 | +11.9% | COM | 693475105 |
| USB | US BANCORP DEL | 859,446 | $36.35M | 0.3% | $42.30 * | $41.03 | -0.3% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 104,991 | $36.29M | 0.3% | $345.61 | $217.89 | +57.8% | COM | 40412C101 |
| PGR | PROGRESSIVE CORP | 124,670 | $35.37M | 0.3% | $283.70 * | $80.71 | +229.3% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 171,931 | $35.25M | 0.3% | $205.04 | $222.61 | -8.3% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 129,602 | $34.29M | 0.3% | $264.55 | $190.43 | +37.2% | COM | 89417E109 |
| EXC | EXELON CORP | 723,352 | $33.36M | 0.2% | $46.11 * | $36.24 | +23.8% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 66,923 | $33.14M | 0.2% | $495.27 | $550.37 | -10.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 33,637 | $31.82M | 0.2% | $945.85 | $866.22 | +8.7% | COM | 22160K105 |
| DDOG | DATADOG INC | 315,641 | $31.31M | 0.2% | $99.21 | $129.63 | -23.5% | CL A COM | 23804L103 |
| BKR | BAKER HUGHES COMPANY | 695,059 | $30.55M | 0.2% | $43.96 | $31.38 | +37.8% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 147,135 | $30.49M | 0.2% | $207.22 | $151.42 | +34.8% | COM | 020002101 |
| AZO | AUTOZONE INC | 7,853 | $29.94M | 0.2% | $3812.78 | $3063.59 | +24.5% | COM | 053332102 |
| URI | UNITED RENTALS INC | 47,635 | $29.87M | 0.2% | $626.97 | $569.70 | +9.3% | COM | 911363109 |
| DIS | DISNEY WALT CO | 301,496 | $29.77M | 0.2% | $98.74 | $103.05 | -5.3% | COM | 254687106 |
| SNDK | SANDISK CORP | 625,110 | $29.76M | 0.2% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,995 | $29.57M | 0.2% | $484.82 | $434.05 | +11.7% | COM | 92532F100 |
| BLK | BLACKROCK INC | 28,976 | $27.45M | 0.2% | $947.26 | $991.05 | -5.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 100,833 | $27.14M | 0.2% | $269.15 | $136.38 | +95.2% | COM | 025816109 |
| LOW | LOWES COS INC | 113,809 | $26.56M | 0.2% | $233.40 | $185.70 | +23.7% | COM | 548661107 |
| MMM | 3M CO | 180,614 | $26.54M | 0.2% | $146.97 | $102.88 | +40.8% | COM | 88579Y101 |
| KR | KROGER CO | 390,302 | $26.43M | 0.2% | $67.71 | $48.60 | +37.2% | COM | 501044101 |
| FAST | FASTENAL CO | 339,003 | $26.3M | 0.2% | $77.59 * | $24.43 | +56.3% | COM | 311900104 |
| ALC | ALCON AG | 272,821 | $25.89M | 0.2% | $94.90 | $76.20 | +24.1% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 700,152 | $25.87M | 0.2% | $36.95 * | $36.83 | -2.6% | CL A | 20030N101 |
| AMGN | AMGEN INC | 81,645 | $25.47M | 0.2% | $312.00 * | $165.40 | +83.9% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 230,087 | $25.46M | 0.2% | $110.67 * | $86.71 | +24.4% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 414,331 | $25.31M | 0.2% | $61.08 * | $50.28 | +15.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 83,333 | $25.2M | 0.2% | $302.34 | $281.36 | +7.0% | COM | H1467J104 |
| TGT | TARGET CORP | 238,697 | $24.93M | 0.2% | $104.44 * | $134.73 | -25.2% | COM | 87612E106 |
| MS | MORGAN STANLEY | 212,235 | $24.79M | 0.2% | $116.79 * | $76.87 | +48.6% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 196,127 | $24.29M | 0.2% | $123.83 | $88.46 | +38.2% | COM | 416515104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,971,866 | $23.07M | 0.2% | $1.05 | $2.39 | — | ADS A | 731105201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,819 | $22.93M | 0.2% | $338.13 | $206.12 | +62.6% | SHS | G96629103 |
| OKE | ONEOK INC NEW | 227,709 | $22.63M | 0.2% | $99.37 * | $45.43 | +109.7% | COM | 682680103 |
| ABBV | ABBVIE INC | 107,876 | $22.6M | 0.2% | $209.52 * | $177.87 | +14.9% | COM | 00287Y109 |
| AON | AON PLC | 56,459 | $22.55M | 0.2% | $399.45 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 64,623 | $22.31M | 0.2% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 325,883 | $22.08M | 0.2% | $67.75 * | $54.12 | +21.6% | COM | 126650100 |
| CAT | CATERPILLAR INC | 66,863 | $22.07M | 0.2% | $330.01 | $111.57 | +192.3% | COM | 149123101 |
| DE | DEERE & CO | 46,631 | $21.91M | 0.2% | $469.84 | $315.05 | +47.5% | COM | 244199105 |
| COR | CENCORA INC | 77,956 | $21.68M | 0.2% | $278.12 | $197.08 | +40.3% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 20,802 | $20.55M | 0.2% | $987.97 | $829.37 | +18.3% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 196,852 | $20.22M | 0.1% | $102.74 | $128.12 | -19.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 118,870 | $19.73M | 0.1% | $165.97 * | $148.41 | +9.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 38,698 | $19.67M | 0.1% | $508.24 | $231.87 | +117.9% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 321,232 | $19.22M | 0.1% | $59.85 * | $53.84 | +7.3% | COM | 370334104 |
| UBS | UBS GROUP AG | 628,870 | $19.11M | 0.1% | $30.39 | $31.61 | -3.1% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 168,348 | $18.83M | 0.1% | $111.86 * | $77.46 | +38.7% | COM | 744320102 |
| SRE | SEMPRA | 256,946 | $18.38M | 0.1% | $71.55 * | $67.71 | +3.0% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 58,683 | $18.33M | 0.1% | $312.32 | $246.52 | +25.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 98,921 | $17.74M | 0.1% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 50,153 | $17.52M | 0.1% | $349.31 | $236.51 | +46.7% | COM | 824348106 |
| CSX | CSX CORP | 594,215 | $17.5M | 0.1% | $29.45 | $25.05 | +16.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 385,700 | $17.3M | 0.1% | $44.85 * | $29.15 | +45.6% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 46,154 | $17.19M | 0.1% | $372.36 | $376.11 | -1.7% | COM | 863667101 |
| TRGP | TARGA RES CORP | 85,520 | $17.15M | 0.1% | $200.58 | $113.18 | +73.9% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 136,865 | $16.92M | 0.1% | $123.65 * | $77.96 | +54.0% | COM | 718546104 |
| EIX | EDISON INTL | 280,467 | $16.54M | 0.1% | $58.99 * | $64.68 | -13.0% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 124,576 | $16.29M | 0.1% | $130.78 | $67.55 | +93.6% | CL A | 12504L109 |
| CMI | CUMMINS INC | 50,482 | $15.84M | 0.1% | $313.71 | $228.30 | +35.2% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 380,807 | $15.67M | 0.1% | $41.15 * | $41.85 | -5.2% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 29,109 | $15.31M | 0.1% | $525.95 | $248.21 | +111.9% | COM | 05464C101 |
| ZTS | ZOETIS INC | 92,856 | $15.3M | 0.1% | $164.72 | $104.35 | +56.2% | CL A | 98978V103 |
| YUM | YUM BRANDS INC | 96,904 | $15.26M | 0.1% | $157.47 | $133.30 | +16.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 178,640 | $15M | 0.1% | $83.94 | $32.48 | +154.0% | COM | 064058100 |
| ECL | ECOLAB INC | 58,881 | $14.94M | 0.1% | $253.72 | $121.67 | +106.8% | COM | 278865100 |
| HAL | HALLIBURTON CO | 588,145 | $14.93M | 0.1% | $25.39 * | $31.40 | -21.0% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 166,817 | $14.5M | 0.1% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 106,205 | $14.04M | 0.1% | $132.24 * | $74.49 | +73.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 58,329 | $13.79M | 0.1% | $236.44 | $136.58 | +69.9% | COM | 907818108 |
| GM | GENERAL MTRS CO | 291,153 | $13.69M | 0.1% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| NEM | NEWMONT CORP | 282,255 | $13.64M | 0.1% | $48.32 | $40.81 | +17.0% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 174,100 | $13.63M | 0.1% | $78.31 | $53.89 | +44.0% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 57,667 | $13.35M | 0.1% | $231.48 | $157.31 | +47.1% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 9,575 | $13.25M | 0.1% | $1383.29 * | $1229.53 | +5.3% | COM | 893641100 |
| O | REALTY INCOME CORP | 225,602 | $13.09M | 0.1% | $58.01 * | $54.51 | +1.6% | COM | 756109104 |
| MCD | MCDONALDS CORP | 41,643 | $13.02M | 0.1% | $312.64 | $243.75 | +26.0% | COM | 580135101 |
| INTU | INTUIT | 21,166 | $13M | 0.1% | $614.24 | $388.59 | +57.2% | COM | 461202103 |
| MCO | MOODYS CORP | 27,777 | $12.94M | 0.1% | $465.83 | $247.82 | +86.8% | COM | 615369105 |
| EBAY | EBAY INC. | 190,842 | $12.93M | 0.1% | $67.77 | $41.59 | +61.1% | COM | 278642103 |
| WELL | WELLTOWER INC | 83,047 | $12.73M | 0.1% | $153.31 | $68.94 | +119.4% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 45,723 | $12.45M | 0.1% | $272.37 | $134.68 | +100.5% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 36,917 | $12.44M | 0.1% | $336.92 | $157.74 | +112.6% | SHS | G8994E103 |
| EQT | EQT CORP | 229,437 | $12.26M | 0.1% | $53.45 | $40.68 | +30.2% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 218,865 | $12.07M | 0.1% | $55.13 | $54.79 | -0.7% | COM | 892356106 |
| TJX | TJX COS INC NEW | 98,122 | $11.96M | 0.1% | $121.86 | $47.26 | +155.4% | COM | 872540109 |
| SYY | SYSCO CORP | 158,590 | $11.9M | 0.1% | $75.04 * | $73.53 | -0.7% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 112,576 | $11.77M | 0.1% | $104.52 * | $118.97 | -15.3% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 117,663 | $11.32M | 0.1% | $96.18 | $92.47 | +4.0% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 66,069 | $11.11M | 0.1% | $168.10 | $179.83 | -7.1% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 114,887 | $11.05M | 0.1% | $96.15 * | $67.96 | +37.4% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 63,616 | $10.87M | 0.1% | $170.81 | $130.92 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 72,671 | $10.6M | 0.1% | $145.83 | $48.04 | +198.4% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 40,791 | $10.55M | 0.1% | $258.58 | $218.95 | +16.6% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 218,606 | $10.45M | 0.1% | $47.78 * | $42.96 | +7.1% | COM | 064149107 |
| PPG | PPG INDS INC | 95,211 | $10.42M | 0.1% | $109.45 * | $88.25 | +21.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,225 | $10.02M | 0.1% | $249.06 * | $102.54 | +138.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 12,247 | $9.75M | 0.1% | $796.14 * | $112.06 | +42.1% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 254,804 | $9.539M | 0.1% | $37.44 * | $36.44 | +0.6% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 126,165 | $9.43M | 0.1% | $74.74 | $51.49 | +42.6% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 37,042 | $9.203M | 0.1% | $248.46 * | $102.31 | +137.9% | COM | 452308109 |
| — | KELLANOVA | 111,048 | $9.17M | 0.1% | $82.58 * | $51.97 | +55.4% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 121,251 | $9.117M | 0.1% | $75.19 * | $56.14 | +30.8% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 125,727 | $9.113M | 0.1% | $72.48 | $78.08 | -7.2% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC | 71,714 | $9.067M | 0.1% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| FERG | FERGUSON ENTERPRISES INC | 56,382 | $9.034M | 0.1% | $160.23 | $195.07 | -18.8% | COMMON STOCK NEW | 31488V107 |
| ES | EVERSOURCE ENERGY | 143,021 | $8.899M | 0.1% | $62.22 * | $49.88 | +20.3% | COM | 30040W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,644 | $8.805M | 0.1% | $1325.23 * | $405.98 | +8.2% | COM | 88262P102 |
| CTRA | COTERRA ENERGY INC | 302,171 | $8.743M | 0.1% | $28.93 * | $23.92 | +17.7% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 219,319 | $8.602M | 0.1% | $39.22 * | $42.92 | -11.0% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 160,417 | $8.498M | 0.1% | $52.98 | $40.21 | +29.8% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 102,322 | $8.429M | 0.1% | $82.38 * | $69.71 | +15.1% | COM NON VTG | 579780206 |
| PWR | QUANTA SVCS INC | 32,704 | $8.313M | 0.1% | $254.19 | $264.40 | -4.0% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 29,205 | $8.267M | 0.1% | $283.06 | $350.17 | -19.2% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 55,461 | $8.106M | 0.1% | $146.16 | $140.81 | +3.8% | CL A | 833445109 |
| BIIB | BIOGEN INC | 59,115 | $8.089M | 0.1% | $136.84 | $264.46 | -48.3% | COM | 09062X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,164 | $8.04M | 0.1% | $84.48 * | $73.59 | +11.4% | COM | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 1,743 | $8.03M | 0.1% | $4607.26 | $4222.39 | +8.5% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,603 | $8.027M | 0.1% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,597 | $7.975M | 0.1% | $77.73 | $126.29 | -39.6% | COM | 459506101 |
| LH | LABCORP HOLDINGS INC | 34,225 | $7.969M | 0.1% | $232.85 | $204.03 | +13.1% | COM SHS | 504922105 |
| VRSK | VERISK ANALYTICS INC | 26,228 | $7.806M | 0.1% | $297.62 | $276.10 | +7.2% | COM | 92345Y106 |
| MTB | M & T BK CORP | 43,262 | $7.733M | 0.1% | $178.75 * | $192.14 | -9.1% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 45,105 | $7.637M | 0.1% | $169.31 | $132.98 | +25.5% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 19,374 | $7.101M | 0.1% | $366.54 | $406.48 | -9.8% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,532 | $6.873M | 0.1% | $165.49 | $182.78 | -10.0% | COM | 679580100 |
| APTV | APTIV PLC | 110,462 | $6.572M | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| BURL | BURLINGTON STORES INC | 25,914 | $6.176M | 0.0% | $238.33 | $205.79 | +15.8% | COM | 122017106 |
| FER | FERROVIAL SE | 138,773 | $6.173M | 0.0% | $44.48 | $42.80 | +3.2% | ORD SHS | N3168P101 |
| BBY | BEST BUY INC | 83,204 | $6.148M | 0.0% | $73.89 * | $70.57 | +0.2% | COM | 086516101 |
| KEY | KEYCORP | 382,817 | $6.133M | 0.0% | $16.02 * | $16.99 | -9.1% | COM | 493267108 |
| NUE | NUCOR CORP | 47,759 | $5.755M | 0.0% | $120.50 | $131.36 | -9.5% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 376,257 | $5.648M | 0.0% | $15.01 * | $11.94 | +22.2% | COM | 446150104 |
| CAG | CONAGRA BRANDS INC | 194,161 | $5.188M | 0.0% | $26.72 * | $25.70 | -1.6% | COM | 205887102 |
| ACM | AECOM | 55,270 | $5.127M | 0.0% | $92.77 | $89.57 | +2.5% | COM | 00766T100 |
| SJM | SMUCKER J M CO | 43,214 | $5.124M | 0.0% | $118.57 * | $111.35 | +3.2% | COM NEW | 832696405 |
| ALLY | ALLY FINL INC | 139,928 | $5.108M | 0.0% | $36.51 * | $34.22 | +3.2% | COM | 02005N100 |
| KMX | CARMAX INC | 63,371 | $4.938M | 0.0% | $77.92 | $72.06 | +8.1% | COM | 143130102 |
| DXCM | DEXCOM INC | 71,108 | $4.856M | 0.0% | $68.29 | $91.61 | -25.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 25,484 | $4.493M | 0.0% | $176.30 | $215.16 | -18.1% | COM | 46266C105 |
| AIZ | ASSURANT INC | 21,107 | $4.43M | 0.0% | $209.87 | $169.36 | +22.4% | COM | 04621X108 |
| BG | BUNGE GLOBAL SA | 57,490 | $4.393M | 0.0% | $76.42 * | $98.86 | -24.6% | COM SHS | H11356104 |
| WTRG | ESSENTIAL UTILS INC | 105,502 | $4.176M | 0.0% | $39.58 | $37.10 | +6.6% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,187 | $4.168M | 0.0% | $20.51 | $18.44 | — | COM NEW | 035710839 |
| HUBS | HUBSPOT INC | 6,782 | $3.874M | 0.0% | $571.29 | $468.65 | +21.9% | COM | 443573100 |
| HRL | HORMEL FOODS CORP | 122,442 | $3.794M | 0.0% | $30.98 * | $31.65 | -5.3% | COM | 440452100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,705 | $3.744M | 0.0% | $12.45 | $11.51 | +8.2% | COM CL A | 76954A103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,492 | $3.573M | 0.0% | $158.86 | $278.40 | -42.9% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 18,681 | $3.217M | 0.0% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| APA | APA CORPORATION | 150,710 | $3.174M | 0.0% | $21.06 * | $22.14 | -8.9% | COM | 03743Q108 |
| CPB | THE CAMPBELLS COMPANY | 78,792 | $3.15M | 0.0% | $39.98 * | $40.41 | -4.6% | COM | 134429109 |
| — | WALGREENS BOOTS ALLIANCE INC | 281,733 | $3.147M | 0.0% | $11.17 | $12.10 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 65,513 | $2.858M | 0.0% | $43.62 | $48.81 | -11.5% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 34,960 | $2.475M | 0.0% | $70.79 * | $54.75 | +26.3% | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 10,436 | $2.422M | 0.0% | $232.07 | $175.11 | +30.8% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 13,532 | $1.964M | 0.0% | $145.12 | $211.43 | -31.9% | COM | 038222105 |
| KVUE | KENVUE INC | 74,290 | $1.781M | 0.0% | $23.98 * | $19.13 | +21.5% | COM | 49177J102 |
| MCK | MCKESSON CORP | 2,523 | $1.698M | 0.0% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 22,238 | $1.576M | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,705 | $1.527M | 0.0% | $27.91 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| MU | MICRON TECHNOLOGY INC | 14,398 | $1.251M | 0.0% | $86.89 | $125.19 | -30.7% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 34,914 | $1.194M | 0.0% | $34.21 * | $33.64 | -0.7% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,491 | $907K | 0.0% | $58.52 | $53.00 | +10.4% | COM | 61174X109 |
| AU | ANGLOGOLD ASHANTI PLC | 23,670 | $884K | 0.0% | $37.34 * | $29.39 | +22.9% | COM SHS | G0378L100 |
| FDX | FEDEX CORP | 3,603 | $878K | 0.0% | $243.78 | $253.59 | -5.6% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,967 | $804K | 0.0% | $80.71 | $85.82 | -6.1% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 13,810 | $719K | 0.0% | $52.06 | $52.15 | -0.2% | COM | 98850P109 |
| BAP | CREDICORP LTD | 3,400 | $633K | 0.0% | $186.16 * | $127.78 | +37.9% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 10,624 | $460K | 0.0% | $43.29 | $61.13 | -29.2% | COM | 30063P105 |
| NU | NU HLDGS LTD | 25,603 | $262K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |