Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $1.889B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROAD | 24,500 | $27.35M | 1.4% | $1116.25 * | $58.05 | +88.1% | COM | 11135F101 |
| VIPS | VIPSHOP HLDGS LTD | 1,444,900 | $25.66M | 1.4% | $17.76 | $12.70 | +39.9% | SPONSORED ADS A | 92763W103 |
| MCK | MCKESSON CORP | 53,800 | $24.91M | 1.3% | $462.98 | $272.00 | +68.7% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 226,500 | $22.83M | 1.2% | $100.80 * | $57.98 | +68.5% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 41,900 | $20.75M | 1.1% | $495.22 * | $22.46 | +120.4% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 268,200 | $20.52M | 1.1% | $76.50 * | $48.10 | +53.8% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 130,400 | $20.21M | 1.1% | $154.97 * | $122.80 | +17.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 319,800 | $19.69M | 1.0% | $61.57 | $37.23 | +65.4% | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 448,221 | $19.65M | 1.0% | $43.85 * | $37.46 | +9.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 36,300 | $19.11M | 1.0% | $526.47 * | $390.00 | +29.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 31,300 | $18.67M | 1.0% | $596.60 | $376.72 | +58.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 170,900 | $18.63M | 1.0% | $109.02 * | $83.01 | +23.2% | COM | 58933Y105 |
| ULTA | ULTA BEAUTY INC | 36,300 | $17.79M | 0.9% | $489.99 | $387.69 | +26.4% | COM | 90384S303 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,972,200 | $17.77M | 0.9% | $9.01 | $6.34 | +42.2% | SPON ADS | 88034P109 |
| CSCO | CISCO SYS INC | 349,100 | $17.64M | 0.9% | $50.52 * | $40.45 | +17.3% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 72,800 | $17.39M | 0.9% | $238.86 | $186.05 | +26.8% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 70,400 | $16.17M | 0.9% | $229.68 * | $151.65 | +46.2% | COM | N6596X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,900 | $16.01M | 0.8% | $166.94 | $116.42 | +43.4% | COM | 12008R107 |
| MOH | MOLINA HEALTHCARE INC | 44,200 | $15.97M | 0.8% | $361.31 | $258.76 | +39.6% | COM | 60855R100 |
| T | AT&T INC | 937,500 | $15.73M | 0.8% | $16.78 * | $14.83 | +2.0% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,500 | $15.53M | 0.8% | $205.75 * | $145.80 | +36.7% | COM | 11133T103 |
| META | META PLATFORMS INC | 42,000 | $14.87M | 0.8% | $353.96 | $252.38 | +39.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 4,000 | $14.19M | 0.8% | $3547.22 | $2265.67 | +54.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $14.13M | 0.7% | $660.08 | $392.11 | +66.5% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 332,600 | $14.11M | 0.7% | $42.43 | $49.22 | -13.8% | COM | 98850P109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,400 | $13.89M | 0.7% | $118.35 | $95.47 | +24.0% | COM | 00971T101 |
| VZ | VERIZON | 367,900 | $13.87M | 0.7% | $37.70 * | $32.39 | +2.1% | COM | 92343V104 |
| DBX | DROPBOX INC | 468,600 | $13.81M | 0.7% | $29.48 | $24.55 | +20.1% | CL A | 26210C104 |
| HCA | HCA HEALTHCARE INC | 51,000 | $13.8M | 0.7% | $270.68 | $189.60 | +40.6% | COM | 40412C101 |
| SCCO | SOUTHERN COPPER CORP | 159,700 | $13.75M | 0.7% | $86.07 * | $28.59 | +171.7% | COM | 84265V105 |
| A | AGILENT TECHNOLOGIES INC | 98,800 | $13.74M | 0.7% | $139.03 | $100.69 | +36.3% | COM | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 33,300 | $13.73M | 0.7% | $412.23 * | $333.37 | +20.1% | COM | 25754A201 |
| NOW | SERVICENOW INC | 19,200 | $13.56M | 0.7% | $706.49 * | $77.71 | +81.8% | COM | 81762P102 |
| DVA | DAVITA INC | 128,500 | $13.46M | 0.7% | $104.76 | $86.68 | +20.9% | COM | 23918K108 |
| EXAS | EXACT SCIENCES CORP | 180,800 | $13.38M | 0.7% | $73.98 | $74.79 | -1.1% | COM | 30063P105 |
| ACGL | ARCH CAP GROUP LTD | 178,000 | $13.22M | 0.7% | $74.27 * | $54.15 | +30.4% | ORD | G0450A105 |
| NVR | NVR INC | 1,880 | $13.16M | 0.7% | $7000.45 | $3701.68 | +89.1% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 139,900 | $13.02M | 0.7% | $93.09 | $62.91 | +48.0% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 171,100 | $12.7M | 0.7% | $74.21 | $68.47 | +8.4% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 107,200 | $12.53M | 0.7% | $116.89 | $86.29 | +33.8% | COM | 21037T109 |
| FDX | FEDEX CORP | 48,400 | $12.24M | 0.6% | $252.97 * | $210.71 | +14.9% | COM | 31428X106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 720,100 | $12.23M | 0.6% | $16.98 * | $13.27 | +21.3% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 66,600 | $12.13M | 0.6% | $182.09 | $131.99 | +37.3% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 180,350 | $12.04M | 0.6% | $66.74 * | $47.02 | +34.5% | SHS | G25839104 |
| INCY | INCYTE CORP | 190,400 | $11.96M | 0.6% | $62.79 | $72.11 | -12.9% | COM | 45337C102 |
| REGN | REGENERON PHARMACEUTICALS | 13,600 | $11.94M | 0.6% | $878.29 | $707.18 | +23.5% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 133,334 | $11.93M | 0.6% | $89.47 * | $73.06 | +18.4% | COM | 68902V107 |
| TFII | TFI INTL INC | 65,900 | $11.88M | 0.6% | $180.24 * | $110.22 | +23.4% | COM | 87241L109 |
| IQ | IQIYI INC | 2,420,700 | $11.81M | 0.6% | $4.88 | $4.31 | +13.3% | SPONSORED ADS | 46267X108 |
| PLD | PROLOGIS INC | 88,417 | $11.79M | 0.6% | $133.30 * | $83.31 | +49.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 38,200 | $11.65M | 0.6% | $305.00 * | $208.87 | +34.7% | COM | 74460D109 |
| XYL | XYLEM INC | 101,400 | $11.6M | 0.6% | $114.36 * | $90.56 | +23.4% | COM | 98419M100 |
| NWSA | NEWS CORP NEW | 472,100 | $11.59M | 0.6% | $24.55 | $15.36 | +57.5% | CL A | 65249B109 |
| IQV | IQVIA HLDGS INC | 50,000 | $11.57M | 0.6% | $231.38 | $176.16 | +31.3% | COM | 46266C105 |
| WDAY | WORKDAY INC | 41,700 | $11.51M | 0.6% | $276.06 | $196.68 | +40.4% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 23,100 | $11.25M | 0.6% | $486.88 * | $34.17 | +42.5% | COM | 64110L106 |
| DHI | D R HORTON INC | 73,500 | $11.17M | 0.6% | $151.98 | $64.57 | +130.7% | COM | 23331A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 156,900 | $11.07M | 0.6% | $70.54 | $82.97 | — | COM | 29472R108 |
| NTAP | NETAPP INC | 122,000 | $10.76M | 0.6% | $88.16 * | $64.06 | +31.7% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 174,400 | $10.66M | 0.6% | $61.11 | $56.15 | +8.8% | COM | 78467J100 |
| ACN | ACCENTURE PLC IRELAND | 30,008 | $10.53M | 0.6% | $350.91 * | $183.02 | +86.0% | SHS | G1151C101 |
| PNR | PENTAIR PLC | 142,200 | $10.34M | 0.5% | $72.71 * | $44.99 | +58.2% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 201,200 | $10.27M | 0.5% | $51.02 * | $28.72 | +59.7% | COM | 31620R303 |
| EXPE | EXPEDIA GROUP INC | 66,900 | $10.15M | 0.5% | $151.79 | $126.49 | +19.0% | COM | 30212P303 |
| CRM | SALESFORCE INC | 37,998 | $9.999M | 0.5% | $263.14 | $205.44 | +26.5% | COM | 79466L302 |
| SBAC | SBA | 38,300 | $9.716M | 0.5% | $253.69 * | $239.49 | +1.9% | COM | 78410G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,800 | $9.592M | 0.5% | $131.76 | $106.93 | +23.2% | COM | 64125C109 |
| MSCI | MSCI INC | 16,900 | $9.559M | 0.5% | $565.65 * | $259.40 | +112.9% | COM | 55354G100 |
| EG | EVEREST GROUP LTD | 27,000 | $9.547M | 0.5% | $353.58 * | $248.15 | +38.1% | COM | G3223R108 |
| VTR | VENTAS INC | 188,800 | $9.41M | 0.5% | $49.84 * | $42.41 | +10.5% | COM | 92276F100 |
| ETN | EATON CORP PLC | 39,000 | $9.392M | 0.5% | $240.82 * | $150.03 | +57.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,000 | $9.358M | 0.5% | $406.89 | $246.18 | +65.3% | COM | 92532F100 |
| MRNA | MODERNA INC | 92,800 | $9.229M | 0.5% | $99.45 | $140.32 | -29.1% | COM | 60770K107 |
| CB | CHUBB LIMITED | 40,800 | $9.221M | 0.5% | $226.00 | $177.43 | +24.9% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 79,200 | $9.123M | 0.5% | $115.19 * | $98.77 | +4.5% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105,300 | $9.097M | 0.5% | $86.39 * | $83.32 | -1.3% | COM | 12541W209 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,500 | $9.026M | 0.5% | $950.08 * | $34.90 | +81.5% | COM | 67103H107 |
| GOOGL | ALPHABET INC CAP STK | 64,507 | $9.011M | 0.5% | $139.69 | $117.27 | +18.2% | CL A | 02079K305 |
| GRMN | GARMIN LTD | 69,900 | $8.985M | 0.5% | $128.54 * | $79.28 | +56.8% | SHS | H2906T109 |
| DASH | DOORDASH INC | 90,200 | $8.92M | 0.5% | $98.89 | $79.01 | +25.2% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 119,700 | $8.896M | 0.5% | $74.32 | $60.79 | +20.4% | SHS | N00985106 |
| AMP | AMERIPRISE FINL INC | 23,300 | $8.85M | 0.5% | $379.83 * | $185.47 | +99.5% | COM | 03076C106 |
| IRM | IRON MTN INC DEL | 124,500 | $8.713M | 0.5% | $69.98 * | $42.60 | +54.1% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 62,500 | $8.617M | 0.5% | $137.88 * | $115.95 | +14.2% | COM | 74834L100 |
| ERIE | ERIE INDTY CO | 25,700 | $8.607M | 0.5% | $334.92 * | $221.91 | +46.8% | CL A | 29530P102 |
| MDB | MONGODB INC | 21,000 | $8.586M | 0.5% | $408.85 | $261.59 | +56.3% | CL A | 60937P106 |
| TAP | MOLSON COORS BEVERAGE CO | 139,100 | $8.514M | 0.5% | $61.21 * | $56.78 | +0.8% | CL B | 60871R209 |
| GIB | CGI INC | 59,900 | $8.503M | 0.5% | $141.95 * | $76.39 | +39.5% | CL A | 12532H104 |
| CG | CARLYLE GROUP INC | 208,800 | $8.496M | 0.4% | $40.69 * | $28.95 | +31.8% | COM | 14316J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,700 | $8.45M | 0.4% | $123.00 | $138.95 | -11.5% | SHS | G50871105 |
| — | TE CONNECTIVITY LTD | 59,900 | $8.416M | 0.4% | $140.50 | $108.30 | — | SHS | H84989104 |
| CBOE | CBOE GLOBAL MKTS INC | 47,100 | $8.41M | 0.4% | $178.56 | $114.81 | +52.8% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 232,400 | $8.357M | 0.4% | $35.96 | $35.11 | — | CL A | 02665T306 |
| ORCL | ORACLE CORP | 78,670 | $8.294M | 0.4% | $105.43 * | $55.85 | +84.7% | COM | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,773 | $8.248M | 0.4% | $121.70 | $119.54 | -0.0% | COM | 98956P102 |
| ROKU | ROKU INC | 89,600 | $8.213M | 0.4% | $91.66 | $76.67 | +19.6% | COM | 77543R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,600 | $8.172M | 0.4% | $49.35 | $50.22 | — | COM | 36467J108 |
| MAA | MID-AMER APT CMNTYS INC | 60,000 | $8.068M | 0.4% | $134.46 * | $100.57 | +23.0% | COM | 59522J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,500 | $8.038M | 0.4% | $112.42 * | $90.26 | +16.2% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 412,100 | $8.024M | 0.4% | $19.47 * | $14.71 | +19.0% | COM | 44107P104 |
| BIIB | BIOGEN INC | 31,000 | $8.022M | 0.4% | $258.77 | $277.41 | -6.7% | COM | 09062X103 |
| MMM | 3M CO | 73,362 | $8.02M | 0.4% | $109.32 * | $111.17 | -22.0% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 91,600 | $8.005M | 0.4% | $87.39 | $79.85 | +9.4% | COM | 22160N109 |
| FOXA | FOX CORP CL A | 267,200 | $7.928M | 0.4% | $29.67 * | $31.51 | -8.2% | COM | 35137L105 |
| MET | METLIFE INC | 119,200 | $7.883M | 0.4% | $66.13 * | $55.37 | +12.6% | COM | 59156R108 |
| PCG | PG&E CORP | 433,500 | $7.816M | 0.4% | $18.03 | $15.41 | +15.7% | COM | 69331C108 |
| KIM | KIMCO RLTY CORP | 366,500 | $7.81M | 0.4% | $21.31 * | $18.13 | +7.2% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 35,500 | $7.806M | 0.4% | $219.89 | $221.78 | -0.9% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 204,200 | $7.798M | 0.4% | $38.19 * | $28.07 | +30.7% | COM | 87165B103 |
| Z | ZILLOW GROUP INC | 134,200 | $7.765M | 0.4% | $57.86 | $39.85 | +45.2% | CL C CAP STK | 98954M200 |
| APO | APOLLO GLOBAL MGMT INC | 83,017 | $7.736M | 0.4% | $93.19 * | $55.26 | +63.8% | COM | 03769M106 |
| ATHM | AUTOHOME INC SP ADS RP | 274,500 | $7.702M | 0.4% | $28.06 | $44.58 | -37.1% | CL A | 05278C107 |
| QRVO | QORVO INC | 68,200 | $7.68M | 0.4% | $112.61 | $101.44 | +11.0% | COM | 74736K101 |
| PAYC | PAY | 37,000 | $7.649M | 0.4% | $206.72 | $292.91 | -30.5% | COM | 70432V102 |
| CME | CME GROUP INC | 36,100 | $7.603M | 0.4% | $210.60 * | $150.82 | +30.9% | COM | 12572Q105 |
| EXC | EXELON CORP | 208,700 | $7.492M | 0.4% | $35.90 * | $26.49 | +25.5% | COM | 30161N101 |
| GPN | GLOBAL PMTS INC | 58,300 | $7.404M | 0.4% | $127.00 * | $122.60 | +1.5% | COM | 37940X102 |
| MTCH | MATCH GROUP INC NEW | 201,972 | $7.372M | 0.4% | $36.50 * | $50.57 | -29.5% | COM | 57667L107 |
| WELL | WELLTOWER INC | 81,200 | $7.322M | 0.4% | $90.17 * | $76.53 | +13.1% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,700 | $7.27M | 0.4% | $159.09 | $115.70 | +37.5% | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 95,400 | $7.264M | 0.4% | $76.14 * | $53.55 | +37.1% | COM | 34964C106 |
| INVH | INVITATION HOMES INC | 212,400 | $7.245M | 0.4% | $34.11 * | $27.78 | +14.3% | COM | 46187W107 |
| ARES | ARES MANAGEMENT CORPORATION CL A | 60,500 | $7.195M | 0.4% | $118.92 * | $75.57 | +49.3% | COM | 03990B101 |
| EPAM | EPAM SYS INC | 24,000 | $7.136M | 0.4% | $297.34 | $269.18 | +10.5% | COM | 29414B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 334,400 | $7.116M | 0.4% | $21.28 | $23.74 | -10.3% | SPONSORED ADS A | 98980A105 |
| — | LABORATORY CORP AMER HLDGS | 31,300 | $7.114M | 0.4% | $227.29 | $163.86 | — | COM | 50540R409 |
| VTRS | VIATRIS INC | 646,609 | $7.003M | 0.4% | $10.83 * | $9.15 | +8.2% | COM | 92556V106 |
| ETSY | ETSY INC | 86,100 | $6.978M | 0.4% | $81.05 | $116.61 | -30.5% | COM | 29786A106 |
| COIN | COINBASE GLOBAL INC | 39,700 | $6.905M | 0.4% | $173.92 | $61.92 | +180.9% | COM | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 16,100 | $6.867M | 0.4% | $426.51 | $239.86 | +75.8% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 185,200 | $6.86M | 0.4% | $37.04 | $27.81 | +33.2% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,500 | $6.795M | 0.4% | $191.41 | $158.19 | +21.0% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 29,700 | $6.76M | 0.4% | $227.62 | $210.95 | +7.9% | COM | 50212V100 |
| COF | CAPITAL ONE FINL CORP | 51,500 | $6.753M | 0.4% | $131.12 * | $82.32 | +54.7% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 109,500 | $6.697M | 0.4% | $61.16 * | $51.70 | +9.2% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 1,219,400 | $6.67M | 0.4% | $5.47 | $5.10 | — | COM | 82968B103 |
| POOL | POOL CORP | 16,600 | $6.619M | 0.4% | $398.71 * | $348.92 | +11.0% | COM | 73278L105 |
| AIZ | ASSURANT INC | 38,300 | $6.453M | 0.3% | $168.49 * | $122.59 | +33.3% | COM | 04621X108 |
| CARR | CARRIER GLOBAL CORPORATION | 112,162 | $6.444M | 0.3% | $57.45 * | $38.24 | +46.9% | COM | 14448C104 |
| ALLE | ALLEGION PLC ORD | 50,800 | $6.436M | 0.3% | $126.69 * | $103.85 | +19.3% | SHS | G0176J109 |
| ZTS | ZOETIS INC | 32,600 | $6.434M | 0.3% | $197.37 * | $111.22 | +73.4% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 371,700 | $6.382M | 0.3% | $17.17 | $13.41 | +28.1% | CL A | 69608A108 |
| HPQ | HP INC | 211,100 | $6.352M | 0.3% | $30.09 * | $20.13 | +38.5% | COM | 40434L105 |
| PYPL | PAYPAL HLDGS INC | 102,369 | $6.286M | 0.3% | $61.41 | $98.15 | -37.6% | COM | 70450Y103 |
| BZ | KANZHUN LIMITED | 378,200 | $6.282M | 0.3% | $16.61 | $19.62 | -15.3% | SPONSORED ADS | 48553T106 |
| WPC | WP CAREY INC | 94,700 | $6.138M | 0.3% | $64.81 | $70.99 | — | COM | 92936U109 |
| STE | STERIS PLC | 27,600 | $6.068M | 0.3% | $219.85 | $197.83 | +9.2% | SHS | G8473T100 |
| ALLY | ALLY FINL INC | 172,900 | $6.038M | 0.3% | $34.92 * | $23.58 | +38.0% | COM | 02005N100 |
| CTVA | CORTEVA INC | 125,700 | $6.024M | 0.3% | $47.92 * | $34.94 | +34.2% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 46,500 | $6.021M | 0.3% | $129.49 | $74.69 | +70.4% | COM | V7780T103 |
| TRU | TRANSUNION | 87,300 | $5.998M | 0.3% | $68.71 | $71.88 | -5.4% | COM | 89400J107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,000 | $5.979M | 0.3% | $78.67 * | $59.97 | +22.0% | COM | 74251V102 |
| V | VISA INC | 22,741 | $5.921M | 0.3% | $260.35 | $180.72 | +42.0% | COM | 92826C839 |
| WM | WASTE MGMT INC DEL | 32,900 | $5.892M | 0.3% | $179.10 * | $121.99 | +42.6% | COM | 94106L109 |
| JOYY | JOYY INC ADS REPSTG | 146,400 | $5.812M | 0.3% | $39.70 | $43.94 | -9.6% | COM | 46591M109 |
| AON | AON PLC SHS | 19,827 | $5.77M | 0.3% | $291.02 | $269.05 | +6.6% | CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,600 | $5.6M | 0.3% | $128.43 * | $95.83 | +30.9% | COM | 45866F104 |
| RPRX | ROYALTY PHARMA PLC | 198,700 | $5.581M | 0.3% | $28.09 | $36.96 | -24.0% | SHS | G7709Q104 |
| EQIX | EQUINIX INC | 6,900 | $5.557M | 0.3% | $805.39 * | $639.50 | +20.7% | COM | 29444U700 |
| CDW | CDW CORP | 24,400 | $5.547M | 0.3% | $227.32 * | $154.05 | +43.7% | COM | 12514G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,900 | $5.534M | 0.3% | $1418.97 | $981.74 | +43.4% | CL A | 31946M103 |
| ZM | ZOOM VIDEO | 74,900 | $5.386M | 0.3% | $71.91 | $123.36 | -41.7% | COM | 98980L101 |
| AVTR | AVANTOR INC | 235,000 | $5.365M | 0.3% | $22.83 | $21.35 | +7.0% | COM | 05352A100 |
| WEC | WEC ENERGY GROUP INC | 63,500 | $5.345M | 0.3% | $84.17 * | $81.57 | -4.0% | COM | 92939U106 |
| PTC | PTC INC | 29,800 | $5.214M | 0.3% | $174.96 | $135.85 | +28.8% | COM | 69370C100 |
| QFIN | QIFU TECHNOLOGY INC | 329,100 | $5.206M | 0.3% | $15.82 | $17.82 | -11.2% | AMERICAN DEP | 88557W101 |
| ISRG | INTUITIVE SURGICAL INC | 15,100 | $5.094M | 0.3% | $337.36 | $275.90 | +22.3% | COM | 46120E602 |
| ES | EVERSOURCE ENERGY | 82,300 | $5.08M | 0.3% | $61.72 * | $67.53 | -16.8% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 259,500 | $5.029M | 0.3% | $19.38 * | $15.33 | +15.7% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 38,200 | $5.001M | 0.3% | $130.92 * | $84.98 | +45.7% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 9,000 | $4.995M | 0.3% | $555.05 | $357.81 | +55.1% | COM | 45168D104 |
| DB | DEUTSCHE BANK A G | 399,823 | $4.943M | 0.3% | $12.36 * | $10.52 | +21.8% | NAMEN AKT | D18190898 |
| KKR | KKR & CO INC | 59,400 | $4.921M | 0.3% | $82.85 | $46.48 | +76.1% | COM | 48251W104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,400 | $4.763M | 0.3% | $96.42 | $85.36 | +13.0% | COM | 09061G101 |
| TSLA | TESLA INC | 18,400 | $4.572M | 0.2% | $248.48 | $213.15 | +16.6% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 11,797 | $4.551M | 0.2% | $385.77 * | $277.88 | +32.8% | COM | 38141G104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 96,800 | $4.538M | 0.2% | $46.88 | $49.02 | -4.4% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 74,850 | $4.496M | 0.2% | $60.07 * | $90.44 | -36.2% | COM | 31620M106 |
| ENPH | ENPHASE ENERGY INC | 33,600 | $4.44M | 0.2% | $132.14 | $203.93 | -35.2% | COM | 29355A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 223,300 | $4.421M | 0.2% | $19.80 * | $21.53 | -19.1% | COM | 42250P103 |
| TROW | PRICE T ROWE GROUP INC | 40,700 | $4.383M | 0.2% | $107.69 * | $86.73 | +12.9% | COM | 74144T108 |
| PATH | UIPATH INC | 174,900 | $4.345M | 0.2% | $24.84 | $16.74 | +48.4% | CL A | 90364P105 |
| BAP | CREDICORP LTD | 27,700 | $4.153M | 0.2% | $149.93 * | $131.05 | +6.0% | COM | G2519Y108 |
| KDP | KEURIG DR PEPPER INC | 123,100 | $4.102M | 0.2% | $33.32 * | $31.73 | -1.5% | COM | 49271V100 |
| AMT | AMERICAN TOWER CORP NEW | 18,600 | $4.015M | 0.2% | $215.88 * | $150.67 | +33.9% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 46,600 | $3.978M | 0.2% | $85.37 * | $70.15 | +16.0% | SHS | G7997R103 |
| CHTR | CHARTER | 10,100 | $3.926M | 0.2% | $388.68 | $437.90 | -11.2% | COM | 16119P108 |
| HTHT | H WORLD GROUP LTD | 115,100 | $3.849M | 0.2% | $33.44 | $43.89 | -23.8% | SPONSORED ADS | 44332N106 |
| LEGN | LEGEND BIOTECH CORP | 63,600 | $3.827M | 0.2% | $60.17 | $56.35 | +6.8% | SPONSORED ADS | 52490G102 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $3.742M | 0.2% | $170.10 * | $117.83 | +38.1% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 36,700 | $3.714M | 0.2% | $101.19 * | $48.79 | -3.1% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 98,400 | $3.675M | 0.2% | $37.35 | $41.08 | -9.1% | COM | 29670G102 |
| MTB | M & T BK CORP | 26,300 | $3.605M | 0.2% | $137.08 * | $134.88 | -4.5% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 34,500 | $3.572M | 0.2% | $103.53 * | $65.25 | +19.7% | COM | 76131D103 |
| XEL | XCEL ENERGY INC | 55,700 | $3.448M | 0.2% | $61.91 * | $57.89 | -0.3% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,500 | $3.37M | 0.2% | $57.61 | $51.63 | +11.6% | COM | 61174X109 |
| — | JUNIPER NETWORKS INC | 113,400 | $3.343M | 0.2% | $29.48 | $32.22 | — | COM | 48203R104 |
| MDT | MEDTRONIC PLC | 40,429 | $3.331M | 0.2% | $82.38 * | $77.09 | +0.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 7,412 | $3.265M | 0.2% | $440.52 | $325.38 | +33.4% | COM | 78409V104 |
| NET | CLOUDFLARE INC CL A | 37,400 | $3.114M | 0.2% | $83.26 | $61.66 | +35.0% | COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 40,400 | $3.108M | 0.2% | $76.93 * | $27.35 | +13.0% | COM | 26614N102 |
| — | AMCOR PLC | 318,400 | $3.069M | 0.2% | $9.64 * | $9.33 | -9.4% | ORD | G0250X107 |
| SNAP | SNAP INC | 177,900 | $3.012M | 0.2% | $16.93 | $11.04 | +53.3% | CL A | 83304A106 |
| IR | INGERSOLL RAND INC | 35,400 | $2.738M | 0.1% | $77.34 | $66.93 | +15.3% | COM | 45687V106 |
| — | BLACKROCK INC | 3,300 | $2.679M | 0.1% | $811.80 | $549.24 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,036 | $2.662M | 0.1% | $241.20 * | $170.91 | +37.8% | SHS | G96629103 |
| MKTX | MARKETAXESS HLDGS INC | 8,700 | $2.548M | 0.1% | $292.85 * | $298.97 | -5.2% | COM | 57060D108 |
| EXR | EXTRA SPACE STORAGE INC | 14,500 | $2.325M | 0.1% | $160.33 * | $87.52 | +68.1% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,866 | $2.155M | 0.1% | $77.32 | $77.42 | -0.5% | COM | 36266G107 |
| PCTY | PAYLOCITY HLDG CORP | 13,000 | $2.143M | 0.1% | $164.85 | $177.17 | -7.0% | COM | 70438V106 |
| NEE | NEXTERA ENERGY INC | 32,600 | $1.98M | 0.1% | $60.74 * | $62.60 | -8.6% | COM | 65339F101 |
| — | CERIDIAN HCM HLDG INC | 27,400 | $1.839M | 0.1% | $67.12 | $73.56 | -8.8% | COM | 15677J108 |
| STZ | CONSTELLATION BRANDS INC | 7,000 | $1.692M | 0.1% | $241.75 * | $217.20 | +6.8% | CL A | 21036P108 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 438,000 | $1.476M | 0.1% | $3.37 | $3.10 | +8.6% | ORD | G4124C109 |
| TECH | BIO-TECHNE CORP | 19,000 | $1.466M | 0.1% | $77.16 | $79.79 | -4.3% | COM | 09073M104 |
| MELI | MERCADOLIBRE INC | 900 | $1.414M | 0.1% | $1571.54 | $878.24 | +78.9% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 23,200 | $1.337M | 0.1% | $57.64 * | $50.37 | +11.2% | SHS | G51502105 |
| PPL | PPL CORP | 43,700 | $1.184M | 0.1% | $27.10 * | $24.46 | +3.7% | COM | 69351T106 |
| DDOG | DATADOG INC CL A | 9,600 | $1.165M | 0.1% | $121.38 | $94.34 | +28.7% | COM | 23804L103 |
| TTD | THE TRADE DESK INC | 15,100 | $1.087M | 0.1% | $71.96 | $67.67 | +6.3% | COM | 88339J105 |
| BSY | BENTLEY SYS INC | 15,400 | $804K | 0.0% | $52.18 | $46.40 | +11.2% | COM | 08265T208 |
| RBA | RB GLOBAL INC | 7,300 | $647K | 0.0% | $88.67 * | $63.42 | +5.5% | COM | 74935Q107 |
| — | WESTROCK CO | 15,200 | $631K | 0.0% | $41.52 | $33.33 | — | COM | 96145D105 |
| DUK | DUKE ENERGY CORP NEW | 4,800 | $466K | 0.0% | $97.04 * | $84.09 | +7.0% | COM | 26441C204 |
| TWLO | TWILIO INC | 5,400 | $410K | 0.0% | $75.87 | $62.02 | +22.3% | CL A | 90138F102 |
| AXON | AXON ENTERPRISE INC | 1,400 | $362K | 0.0% | $258.33 | $207.16 | +24.7% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $299K | 0.0% | $149.27 | $118.55 | +24.4% | COM | 94106B101 |
| — | ANSYS INC | 700 | $254K | 0.0% | $362.88 | $303.63 | — | COM | 03662Q105 |
| DQ | DAQO NEW ENERGY CORP | 8,300 | $221K | 0.0% | $26.60 | $46.57 | -42.9% | SPNSRD ADS NEW | 23703Q203 |