13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000897069-24-001012
Total Value
$6.15B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 974,049 | $410.5M | 6.67% |
| 2 | APPLE INC | AAPL | 2,344,974 | $406.4M | 6.60% |
| 3 | NVIDIA CORP. | NVDA | 362,923 | $327.5M | 5.32% |
| 4 | ALPHABET INC -A- | GOOG | 1,133,568 | $171.0M | 2.78% |
| 5 | ALPHABET INC -C- | GOOG | 840,132 | $127.6M | 2.07% |
| 6 | META PLATFORMS REGISTERD SHS A | META | 242,961 | $120.0M | 1.95% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 225,223 | $111.1M | 1.80% |
| 8 | AMAZON COM INC | AMZN | 555,843 | $100.0M | 1.62% |
| 9 | MERCK & CO INC NEW COMMON | MRK | 694,125 | $91.5M | 1.49% |
| 10 | APPLIED MATERIALS INC | 038222105 | 419,462 | $87.2M | 1.42% |
| 11 | ADOBE INC | ADBE | 169,642 | $85.6M | 1.39% |
| 12 | EXXON MOBIL CORP | XOM | 677,025 | $77.8M | 1.26% |
| 13 | ACCENTURE PLC IRELAND | ACN | 221,599 | $75.6M | 1.23% |
| 14 | SALESFORCE --- REGISTERED SHS | CRM | 249,103 | $75.1M | 1.22% |
| 15 | BROADCOM INC | AVGO | 56,842 | $75.0M | 1.22% |
| 16 | MASTERCARD INC. SHS-A- | MA | 133,050 | $63.6M | 1.03% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 101,838 | $59.0M | 0.96% |
| 18 | LILLY (ELI) & CO | LLY | 70,111 | $54.6M | 0.89% |
| 19 | NIKE INC -B- | NKE | 554,631 | $52.2M | 0.85% |
| 20 | BANK OF AMERICA CORP | 060505104 | 1,309,837 | $49.5M | 0.80% |
| 21 | IQVIA HOLDINGS INC | IQV | 193,284 | $48.8M | 0.79% |
| 22 | INTERCONT EXCH | 45866F104 | 354,910 | $48.6M | 0.79% |
| 23 | CONOCOPHILLIPS | COP | 372,755 | $47.3M | 0.77% |
| 24 | ABBVIE INC | ABBV | 256,922 | $46.3M | 0.75% |
| 25 | VISA INC -A | V | 161,646 | $45.1M | 0.73% |
| 26 | JPMORGAN CHASE & CO | VYLD | 220,510 | $44.0M | 0.71% |
| 27 | WASTE MANAGEMENT INC | 94106L109 | 202,785 | $43.4M | 0.71% |
| 28 | CHEVRON CORPORATION | CVX | 267,594 | $41.8M | 0.68% |
| 29 | WALT DISNEY COMPANY | 254687106 | 335,378 | $40.6M | 0.66% |
| 30 | JOHNSON & JOHNSON | JNJ | 248,202 | $39.2M | 0.64% |
| 31 | INTUIT | INTU | 60,298 | $39.1M | 0.64% |
| 32 | S&P GLOBAL SHS | SPGI | 91,288 | $38.6M | 0.63% |
| 33 | BOSTON SCIENTIFIC CORP. | BSX | 551,234 | $37.8M | 0.61% |
| 34 | PROCTER & GAMBLE CO. | 742718109 | 232,158 | $37.8M | 0.61% |
| 35 | COLGATE-PALMOLIVE CO. | CL | 398,337 | $35.8M | 0.58% |
| 36 | EQUIFAX INC | EFX | 134,203 | $35.2M | 0.57% |
| 37 | PEPSICO INC | PEP | 202,718 | $35.2M | 0.57% |
| 38 | CISCO SYSTEMS INC. | CSCO | 682,888 | $34.0M | 0.55% |
| 39 | AMERICAN EXPRESS CO. | AXP | 145,682 | $33.2M | 0.54% |
| 40 | WALMART INC | WMT | 541,399 | $32.9M | 0.53% |
| 41 | CHARLES SCHWAB CORP | SCHW-PJ | 448,074 | $32.4M | 0.53% |
| 42 | QUALCOMM INC. | QCOM | 190,961 | $32.3M | 0.52% |
| 43 | LINDE PLC | LIN | 69,851 | $32.3M | 0.52% |
| 44 | KLA CORPORATION | KLAC | 45,273 | $31.5M | 0.51% |
| 45 | AUTOMATIC DATA PROCES. | ADP | 126,265 | $31.4M | 0.51% |
| 46 | BLACKROCK INC | BLK | 36,938 | $30.8M | 0.50% |
| 47 | CRH PLC | CRH | 354,603 | $29.7M | 0.48% |
| 48 | HOME DEPOT INC. | HD | 76,769 | $29.6M | 0.48% |
| 49 | CATERPILLAR INC. | CAT | 79,613 | $29.0M | 0.47% |
| 50 | BERKSHIRE HATHAWAY - B | BRK-A | 68,917 | $28.7M | 0.47% |
| 51 | BECTON DICKINSON & CO. | BDX | 115,261 | $28.4M | 0.46% |
| 52 | WW GRAINGER INC | 384802104 | 27,683 | $28.2M | 0.46% |
| 53 | GENERAL ELECTRIC RG | 369604301 | 149,939 | $27.0M | 0.44% |
| 54 | CORPAY INC | CPAY | 87,439 | $26.7M | 0.43% |
| 55 | MEDTRONIC HOLDINGS LIMITED | MDT | 304,229 | $26.4M | 0.43% |
| 56 | TE CONNECTIVITY /REG SHS | TEL | 181,722 | $26.3M | 0.43% |
| 57 | ANALOG DEVICES INC | ADI | 133,925 | $25.9M | 0.42% |
| 58 | NETFLIX INC | NFLX | 41,157 | $25.3M | 0.41% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 138,693 | $24.9M | 0.40% |
| 60 | AON PLC -A- | AON | 74,128 | $24.7M | 0.40% |
| 61 | DANAHER CORP | 235851102 | 99,431 | $24.7M | 0.40% |
| 62 | LOWE S COMPANIES INC. | 548661107 | 97,088 | $24.6M | 0.40% |
| 63 | TESLA INC | TSLA | 136,220 | $24.5M | 0.40% |
| 64 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 260,465 | $23.8M | 0.39% |
| 65 | SYNOPSYS INC. | SNPS | 40,568 | $23.3M | 0.38% |
| 66 | ZOETIS INC -A- | ZTS | 137,648 | $23.2M | 0.38% |
| 67 | BRWN-FRMAN CORP.-B-/NON-VOT | BF-B | 438,187 | $22.8M | 0.37% |
| 68 | COCA-COLA CO. | KO | 369,367 | $22.5M | 0.37% |
| 69 | AMETEK INC | AME | 120,271 | $22.1M | 0.36% |
| 70 | ABBOTT LABORATORIES INC | ABLZF | 184,422 | $20.9M | 0.34% |
| 71 | MCDONALD S CORP. | MCD | 73,061 | $20.6M | 0.33% |
| 72 | TJX COMPANIES INC | 872540109 | 202,701 | $20.5M | 0.33% |
| 73 | AVANTOR INC | AVTR | 743,568 | $19.0M | 0.31% |
| 74 | CHENIERE ENERGY | LNG | 117,317 | $18.9M | 0.31% |
| 75 | COSTCO WHOLESALE CORP | 22160K105 | 25,725 | $18.8M | 0.31% |
| 76 | STRYKER CORP. | SYK | 52,115 | $18.7M | 0.30% |
| 77 | TRACTOR SUPPLY CO | TSCO | 69,093 | $18.0M | 0.29% |
| 78 | FISERV INC. | FISV | 111,183 | $17.7M | 0.29% |
| 79 | VALERO ENER. CORP | VLO | 104,312 | $17.5M | 0.28% |
| 80 | DEERE & CO. | DE | 42,003 | $17.2M | 0.28% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 42,875 | $17.2M | 0.28% |
| 82 | NUCOR CORP. | NUE | 84,865 | $16.9M | 0.27% |
| 83 | MICRON TECHNOLOGY INC | MU | 141,255 | $16.8M | 0.27% |
| 84 | NEXTERA ENERGY | NEE-PW | 257,142 | $16.4M | 0.27% |
| 85 | TARGET CORP | TGT | 93,049 | $16.3M | 0.26% |
| 86 | FASTENAL | FAST | 203,446 | $15.7M | 0.26% |
| 87 | VERTEX PHARMACEUTICALS | VRTX | 37,002 | $15.4M | 0.25% |
| 88 | CENCORA INC | COR | 62,883 | $15.4M | 0.25% |
| 89 | NORFOLK SOUTHERN CORP. | 655844108 | 60,560 | $15.2M | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 120,591 | $15.1M | 0.25% |
| 91 | LULULEMON ATHLETICA INC | LULU | 38,461 | $15.0M | 0.24% |
| 92 | ILLINOIS TOOL WORKS | 452308109 | 55,556 | $14.9M | 0.24% |
| 93 | FORTINET | FTNT | 220,713 | $14.8M | 0.24% |
| 94 | GOLDMAN SACHS GROUP INC. | GSCE | 35,148 | $14.6M | 0.24% |
| 95 | CSX CORP. | CSX | 386,036 | $14.2M | 0.23% |
| 96 | GENERAL MOTORS CO | 37045V100 | 316,173 | $14.1M | 0.23% |
| 97 | DEXCOM INC | DXCM | 99,235 | $13.8M | 0.22% |
| 98 | CHUBB LTD | CB | 53,067 | $13.7M | 0.22% |
| 99 | UTD PARCEL SERVICE INC -B- | UPS | 91,996 | $13.6M | 0.22% |
| 100 | TELEDYNE TECHNOLOGIES INC | TDY | 31,573 | $13.5M | 0.22% |
| 101 | DR HORTON INC | 23331A109 | 82,152 | $13.3M | 0.22% |
| 102 | ESTEE LAUDER CO -A- | 518439104 | 91,593 | $13.3M | 0.22% |
| 103 | GALLAGHER CO ARTHUR J. | 363576109 | 53,378 | $13.2M | 0.21% |
| 104 | CROWDSTRIKE HOLDINGS INC | CRWD | 41,018 | $13.2M | 0.21% |
| 105 | HUMANA INC. | HUM | 37,197 | $13.0M | 0.21% |
| 106 | AMERIPRISE FINANC. /WH.I | 03076C106 | 29,538 | $12.9M | 0.21% |
| 107 | SERVICENOW INC | NOW | 16,930 | $12.8M | 0.21% |
| 108 | STERIS PLC | STE | 56,602 | $12.8M | 0.21% |
| 109 | ROYAL BANK OF CANADA | 780087102 | 93,177 | $12.7M | 0.21% |
| 110 | FREEPORT MCMORAN INC | FCX | 273,840 | $12.6M | 0.20% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 234,036 | $12.5M | 0.20% |
| 112 | REGENERON PHARMA. INC. | REGN | 12,866 | $12.4M | 0.20% |
| 113 | PUBLIC STORAGE | PSA-PS | 42,454 | $12.2M | 0.20% |
| 114 | ALLSTATE CORP | ALL-PJ | 71,771 | $12.2M | 0.20% |
| 115 | EDWARDS LIFESCIENCES | EW | 127,830 | $12.2M | 0.20% |
| 116 | COPART INC | CPRT | 212,407 | $12.2M | 0.20% |
| 117 | AIG | 026874784 | 153,711 | $12.0M | 0.20% |
| 118 | MCKESSON CORP | MCK | 22,316 | $12.0M | 0.20% |
| 119 | STEEL DYNAMICS INC. | STLD | 81,536 | $12.0M | 0.19% |
| 120 | EASTMAN CHEMICAL CO | EMN | 119,648 | $11.9M | 0.19% |
| 121 | ELECTRONIC ARTS | EA | 89,582 | $11.8M | 0.19% |
| 122 | TORONTO DOMINION BK | TORO | 141,800 | $11.7M | 0.19% |
| 123 | AGILENT TECHNOLOGIES | A | 78,960 | $11.6M | 0.19% |
| 124 | COMCAST CORP/-A- | CCZ | 269,442 | $11.6M | 0.19% |
| 125 | VICI PROPERTIES INC REIT | 925652109 | 388,860 | $11.6M | 0.19% |
| 126 | CARLISLE COS INC | 142339100 | 29,693 | $11.5M | 0.19% |
| 127 | THE CIGNA RG SHS | 125523100 | 31,679 | $11.5M | 0.19% |
| 128 | VERTIV HOLDINGS LLC NPV | VRT | 141,339 | $11.4M | 0.19% |
| 129 | ALTRIA GROUP | MO | 261,985 | $11.4M | 0.19% |
| 130 | NUTRIEN LTD | NTR | 156,322 | $11.4M | 0.18% |
| 131 | ZOOM VIDEO COMMUNCTINS INC -A- | ZM | 169,238 | $11.3M | 0.18% |
| 132 | FRANCO-NEVADA CORP | FNV | 69,987 | $11.1M | 0.18% |
| 133 | PROLOGIS INC | PLDGP | 86,378 | $11.1M | 0.18% |
| 134 | APOLLO GLB MGMT RG | 03769M106 | 97,359 | $11.1M | 0.18% |
| 135 | EOG RESOURCES INC. | EOG | 86,781 | $11.0M | 0.18% |
| 136 | PROGRESSIVE CORP | 743315103 | 52,527 | $10.8M | 0.18% |
| 137 | GODADDY INC | GDDY | 88,649 | $10.8M | 0.18% |
| 138 | ALIBABA GROUP HOLDING LTD /ADR | BBAAY | 149,711 | $10.7M | 0.17% |
| 139 | VISTRA REGISTERED SHS | VST | 155,721 | $10.6M | 0.17% |
| 140 | KIMBERLY CLARK CORP | KMB | 83,048 | $10.6M | 0.17% |
| 141 | HOWMET AERSPC RG | HWM | 155,193 | $10.6M | 0.17% |
| 142 | PRUDENTIAL FINANCIAL INC | PUKPF | 90,281 | $10.6M | 0.17% |
| 143 | TEXAS INSTRUMENTS INC | 882508104 | 59,985 | $10.4M | 0.17% |
| 144 | SUNCOR ENERGY | SU | 206,980 | $10.2M | 0.17% |
| 145 | BUILDERS FIRSTSOURCE INC | BLDR | 48,550 | $10.2M | 0.17% |
| 146 | TFI INTERNATIONAL INC | 87241L109 | 60,055 | $10.1M | 0.16% |
| 147 | IDEXX LABORATORIES INC. | 45168D104 | 18,704 | $10.1M | 0.16% |
| 148 | MOLINA HEALTHCARE INC | MOH | 23,677 | $9.9M | 0.16% |
| 149 | LAM RESEARCH CORP | LRCX | 10,250 | $9.9M | 0.16% |
| 150 | HONEYWELL INTERNATIONAL INC. | 438516106 | 47,907 | $9.8M | 0.16% |
| 151 | EXPEDITORS INTL WASH. | 302130109 | 80,946 | $9.8M | 0.16% |
| 152 | EATON CORPORATION PUBLIC LTD | ETN | 31,119 | $9.8M | 0.16% |
| 153 | VERISK ANLYTCS | VRSK | 41,418 | $9.7M | 0.16% |
| 154 | CHART INDUSTRIES INC | 16115Q308 | 58,038 | $9.6M | 0.16% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,211 | $9.4M | 0.15% |
| 156 | FERGUSON NEWCO PLC | G3421J106 | 46,734 | $9.3M | 0.15% |
| 157 | PULTEGROUP INC | 745867101 | 78,341 | $9.2M | 0.15% |
| 158 | ENPHASE ENERGY INC SHS | ENPH | 76,774 | $9.2M | 0.15% |
| 159 | STELLANTIS N.V. RG | STLA | 341,568 | $9.1M | 0.15% |
| 160 | CF INDUSTRIES HOLDING INC | 125269100 | 110,316 | $9.1M | 0.15% |
| 161 | UNION PACIFIC CORP. | UNP | 37,105 | $9.1M | 0.15% |
| 162 | FIRST SOLAR INC | FSLR | 54,098 | $9.1M | 0.15% |
| 163 | PHILIP MORRIS INT. | 718172109 | 97,483 | $9.0M | 0.15% |
| 164 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 126,975 | $8.9M | 0.14% |
| 165 | MARATHON PETROLEUM CORP | MARA | 44,816 | $8.8M | 0.14% |
| 166 | SYNCHRONY FINANCIAL | SYF-PB | 208,355 | $8.8M | 0.14% |
| 167 | GENERAL DYNAMICS CORP | GD | 31,057 | $8.8M | 0.14% |
| 168 | GE HLTC TECH RG-WI | GEHC | 96,885 | $8.7M | 0.14% |
| 169 | MOTOROLA SOLTN/EX-DISTR | MSI | 24,380 | $8.6M | 0.14% |
| 170 | CONSTELLATION BRAND -A- | STZ | 31,443 | $8.6M | 0.14% |
| 171 | T-MOBILE US INC | TMUSZ | 52,280 | $8.5M | 0.14% |
| 172 | 3M CO | MMM | 79,910 | $8.4M | 0.14% |
| 173 | MORGAN STANLEY | MS-PQ | 88,808 | $8.3M | 0.13% |
| 174 | WELLS FARGO & CO | 949746101 | 141,651 | $8.2M | 0.13% |
| 175 | DELTA AIR LINES | DAL | 171,044 | $8.1M | 0.13% |
| 176 | MERCADOLIBRE INC | MELI | 5,236 | $8.0M | 0.13% |
| 177 | JABIL INC | JBL | 58,417 | $7.9M | 0.13% |
| 178 | DTE ENERGY COMPANY | DTK | 70,329 | $7.8M | 0.13% |
| 179 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50,163 | $7.8M | 0.13% |
| 180 | DATADOG INC | DDOG | 62,384 | $7.7M | 0.13% |
| 181 | ROYAL PHARM RG -A | RPRX | 250,507 | $7.6M | 0.12% |
| 182 | BLUE OWL CAPITAL INC CL A | OWL | 400,600 | $7.5M | 0.12% |
| 183 | POOL CORP | POOL | 17,795 | $7.4M | 0.12% |
| 184 | NETAPP INC | NTAP | 68,649 | $7.2M | 0.12% |
| 185 | IDEX CORP | 45167R104 | 29,273 | $7.2M | 0.12% |
| 186 | DOCUSIGN INC | DOCU | 119,845 | $7.1M | 0.12% |
| 187 | PFIZER INC. | PFE | 254,780 | $7.1M | 0.12% |
| 188 | CANADIAN NAT. RESOURCES | 136385101 | 68,954 | $7.1M | 0.11% |
| 189 | COSTAR GROUP INC | CSGP | 72,556 | $7.0M | 0.11% |
| 190 | LPL INVESTMENT HOLDINGS INC | 50212V100 | 26,485 | $7.0M | 0.11% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 22,926 | $6.9M | 0.11% |
| 192 | EVEREST GROUP RG REGISTERED SHS | EG | 17,213 | $6.8M | 0.11% |
| 193 | CADENCE DESIGN SYSTEMS | CDNS | 21,756 | $6.8M | 0.11% |
| 194 | ALLEGION PLC | ALLE | 50,150 | $6.7M | 0.11% |
| 195 | DIGITAL RLTY TR INC | 253868103 | 46,309 | $6.7M | 0.11% |
| 196 | AUTODESK INC. | ADSK | 25,371 | $6.6M | 0.11% |
| 197 | BIOGEN INC | BIIB | 30,278 | $6.6M | 0.11% |
| 198 | AMGEN INC | AMGN | 22,823 | $6.5M | 0.11% |
| 199 | PAYCOM SOFTWARE INC | PAYC | 33,086 | $6.5M | 0.11% |
| 200 | PALO ALTO NETWORKS INC | PANW | 22,997 | $6.5M | 0.11% |
| 201 | ARISTA NETWORKS INC | ANET | 22,042 | $6.4M | 0.10% |
| 202 | TAKE TWO INTERACT. SOFTWARE | TTWO | 43,128 | $6.3M | 0.10% |
| 203 | CANADIAN NATIONAL RAILWAY | 136375102 | 33,792 | $6.0M | 0.10% |
| 204 | LYONDELLBASELL IND NV -A- | LYB | 58,569 | $6.0M | 0.10% |
| 205 | EQUITABLE HLDG RG | EQH-PC | 157,761 | $6.0M | 0.10% |
| 206 | INSULET CORP | PODD | 35,305 | $6.0M | 0.10% |
| 207 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,556 | $6.0M | 0.10% |
| 208 | DROPBOX INC -A- SHS | DBX | 237,854 | $5.8M | 0.09% |
| 209 | HOST HOTELS & RESORTS INC | HST | 281,698 | $5.8M | 0.09% |
| 210 | SHERWIN-WILLIAMS CO | SHW | 16,638 | $5.8M | 0.09% |
| 211 | INTEL CORP. | INTC | 131,068 | $5.7M | 0.09% |
| 212 | TRANSDIGM GROUP INC | TDG | 4,548 | $5.6M | 0.09% |
| 213 | UBER TECH --- REGISTERED SHS | UBER | 71,052 | $5.5M | 0.09% |
| 214 | PAYPAL HOLDINGS INC | PYPL | 82,389 | $5.5M | 0.09% |
| 215 | PAYCHEX INC. | PAYX | 44,875 | $5.5M | 0.09% |
| 216 | DEUTSCHE BANK AG /NAM. | D18190898 | 372,495 | $5.4M | 0.09% |
| 217 | LIBERTY BROADBAND CORP | LBRDP | 93,413 | $5.3M | 0.09% |
| 218 | IBM CORP | INTR | 27,781 | $5.3M | 0.09% |
| 219 | NXP SEMICONDUCTOR | NXPI | 21,540 | $5.3M | 0.09% |
| 220 | WILLIAMS-SONOMA INC | WSM | 16,833 | $5.3M | 0.09% |
| 221 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,924 | $5.2M | 0.08% |
| 222 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 7,667 | $5.2M | 0.08% |
| 223 | DIAMONDBACK ENERGY INC SHS | FANG | 26,196 | $5.1M | 0.08% |
| 224 | VEEVA SYSTEMS INC | VEEV | 21,902 | $5.1M | 0.08% |
| 225 | DELL TECHNOLOGIES INC | DELL | 45,488 | $5.1M | 0.08% |
| 226 | CENTENE CORP. DE | CNC | 62,069 | $4.9M | 0.08% |
| 227 | GARTNER INC. | IT | 9,897 | $4.8M | 0.08% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 43,437 | $4.7M | 0.08% |
| 229 | METLIFE INC | MET-PF | 62,725 | $4.6M | 0.08% |
| 230 | ROCKWELL AUTOMATION | ROK | 15,806 | $4.6M | 0.07% |
| 231 | GILEAD SCIENCES INC. | GILD | 62,892 | $4.6M | 0.07% |
| 232 | AMPHENOL CORPORATION -A- | 032095101 | 39,715 | $4.6M | 0.07% |
| 233 | ARGEN-X N.V. /ADR | ARGX | 11,466 | $4.6M | 0.07% |
| 234 | FACTSET RESEARCH SYSTEM INC | 303075105 | 9,934 | $4.4M | 0.07% |
| 235 | CROWN CASTLE INC | CCI | 40,962 | $4.3M | 0.07% |
| 236 | OWENS CORNING INC | OC | 25,801 | $4.3M | 0.07% |
| 237 | REPUBLIC SERVICES INC. | 760759100 | 21,824 | $4.2M | 0.07% |
| 238 | BRP INC SUB VTG SHS | DOO | 47,368 | $4.1M | 0.07% |
| 239 | ARCHER-DANIELS MIDLAND CO | ADM | 64,879 | $4.1M | 0.07% |
| 240 | XCEL ENERGY INC | XELLL | 76,422 | $4.1M | 0.07% |
| 241 | ENBRIDGE INC. | ENNPF | 83,364 | $4.1M | 0.07% |
| 242 | DOVER CORP. | DOV | 22,852 | $4.0M | 0.07% |
| 243 | LENNAR CORP. -A- | LEN-B | 22,743 | $3.8M | 0.06% |
| 244 | HUNTINGTON | 446413106 | 12,837 | $3.7M | 0.06% |
| 245 | PDD HOLDINGS INC/ADR | PDD | 31,030 | $3.6M | 0.06% |
| 246 | CARDINAL HEALTH INC. | CAH | 31,748 | $3.6M | 0.06% |
| 247 | FAIR ISAAC CORP | FICO | 2,839 | $3.6M | 0.06% |
| 248 | CAMDEN PROPERTY /BENEF.INT/REIT | 133131102 | 34,586 | $3.4M | 0.05% |
| 249 | DEVON ENERGY CORP.(NEW) | 25179M103 | 66,584 | $3.3M | 0.05% |
| 250 | PHILLIPS 66 | PSX | 20,560 | $3.3M | 0.05% |
| 251 | STARBUCKS CORP. | SBUX | 35,563 | $3.3M | 0.05% |
| 252 | VERISIGN INC | VRSN | 16,914 | $3.2M | 0.05% |
| 253 | MSCI INC -A- | MSCI | 5,736 | $3.2M | 0.05% |
| 254 | LOGITECH INTL SA | H50430232 | 39,936 | $3.2M | 0.05% |
| 255 | WEC ENERGY GROUP INC. | WEC | 38,748 | $3.1M | 0.05% |
| 256 | QUANTA SERVICES INC | 74762E102 | 12,016 | $3.1M | 0.05% |
| 257 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,385 | $3.0M | 0.05% |
| 258 | MANULIFE FINANCIAL CORP | 56501R106 | 91,025 | $3.0M | 0.05% |
| 259 | FUTU HOLDINGS LTD /SADR | FUTU | 56,450 | $3.0M | 0.05% |
| 260 | WASTE CONNECTIONS INC | WCN | 17,392 | $3.0M | 0.05% |
| 261 | ELEVANCE HEALTH INC | ELV | 5,686 | $3.0M | 0.05% |
| 262 | AVERY DENNISON CORP | AVY | 13,088 | $2.9M | 0.05% |
| 263 | BARRICK GOLD CORP | 067901108 | 133,092 | $2.9M | 0.05% |
| 264 | PIONEER NATURAL RESOURCES CO | 723787107 | 11,232 | $2.9M | 0.05% |
| 265 | ALBEMARLE CORP | ALB-PA | 22,455 | $2.9M | 0.05% |
| 266 | APPLOVIN RG-A | APP | 41,701 | $2.9M | 0.05% |
| 267 | DUPONT DE NEMOURS INC | DD | 37,144 | $2.8M | 0.05% |
| 268 | SEA LTD /ADR | SE | 51,393 | $2.8M | 0.04% |
| 269 | RTX CORPORATION | RTX | 28,172 | $2.7M | 0.04% |
| 270 | VERIZON COMMUNICATIONS INC | VZ | 65,931 | $2.7M | 0.04% |
| 271 | MOSAIC CO | MOS | 83,241 | $2.7M | 0.04% |
| 272 | DOW INC | DOW | 45,590 | $2.7M | 0.04% |
| 273 | CDW CORP | CDW | 9,543 | $2.5M | 0.04% |
| 274 | ON SEMICONDUCTOR CORP | ON | 32,366 | $2.4M | 0.04% |
| 275 | CELANESE RG | CE | 14,397 | $2.4M | 0.04% |
| 276 | RELIANCE INC | RS | 7,145 | $2.4M | 0.04% |
| 277 | FEDEX CORP. | FDX | 8,292 | $2.4M | 0.04% |
| 278 | ROBERT HALF RG REGISTERED SHS | RHI | 30,361 | $2.4M | 0.04% |
| 279 | SCHLUMBERGER LTD | SLB | 43,221 | $2.4M | 0.04% |
| 280 | VERALTO RG-WI | VLTO | 26,432 | $2.4M | 0.04% |
| 281 | WILLIAMS COMPANIES INC | 969457100 | 61,326 | $2.4M | 0.04% |
| 282 | PEMBINA PIPELINE CORP | PPLOF | 49,383 | $2.4M | 0.04% |
| 283 | WHEATON PRECIOUS METALS CORP | WPM | 37,170 | $2.3M | 0.04% |
| 284 | MID-AMERICA APARTMENT COMMUN. | 59522J103 | 17,752 | $2.3M | 0.04% |
| 285 | TELUS CORP | TU | 144,926 | $2.3M | 0.04% |
| 286 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 14,670 | $2.3M | 0.04% |
| 287 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,576 | $2.3M | 0.04% |
| 288 | CORTEVA INC | CTVA | 39,828 | $2.3M | 0.04% |
| 289 | HUBBELL INC | HUBB | 5,475 | $2.3M | 0.04% |
| 290 | RESMED INC | RSMDF | 11,438 | $2.2M | 0.04% |
| 291 | WEST PHARMACEUTICAL SERVICES | 955306105 | 5,654 | $2.2M | 0.04% |
| 292 | METTLER TOLEDO INTL INC. | MTD | 1,624 | $2.2M | 0.04% |
| 293 | GRACO INC | GGG | 22,573 | $2.1M | 0.03% |
| 294 | BOOZ ALLEN HAMILTON | BAH | 13,787 | $2.0M | 0.03% |
| 295 | YUM BRANDS SHS | YUM | 14,845 | $2.0M | 0.03% |
| 296 | ALIGN TECHNOLOGY INC | ALGN | 6,118 | $2.0M | 0.03% |
| 297 | PAYLOCITY HOLDING CORP | PCTY | 11,390 | $2.0M | 0.03% |
| 298 | CONSOLIDATED EDISON INC | ED | 21,916 | $2.0M | 0.03% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 17,583 | $1.9M | 0.03% |
| 300 | COREBRIDGE FINL RG | 21871X109 | 68,470 | $1.9M | 0.03% |
| 301 | HALLIBURTON CO | HAL | 49,141 | $1.9M | 0.03% |
| 302 | THE DESCARTES SYSTEMS GROUP | 249906108 | 15,164 | $1.9M | 0.03% |
| 303 | RPM INTERNATIONAL INC | 749685103 | 15,658 | $1.9M | 0.03% |
| 304 | CVS HEALTH CORP | CVS | 23,689 | $1.9M | 0.03% |
| 305 | OLD DOMINION FREIGHT LINES | ODFL | 4,301 | $1.8M | 0.03% |
| 306 | HOLOGIC INC | HOLX | 23,181 | $1.8M | 0.03% |
| 307 | WATERS CORPORATION | 941848103 | 5,173 | $1.8M | 0.03% |
| 308 | HCA HEALTHCARE INC | HCA | 5,146 | $1.7M | 0.03% |
| 309 | APA CORPORATION | APA | 50,105 | $1.7M | 0.03% |
| 310 | CLEVELAND CLIFFS INC | CLF | 76,253 | $1.7M | 0.03% |
| 311 | CGI INC -A- | GIB | 10,778 | $1.6M | 0.03% |
| 312 | NORDSON CORP | NDSN | 5,705 | $1.6M | 0.03% |
| 313 | OMNICOM GROUP INC | OMC | 16,119 | $1.5M | 0.02% |
| 314 | LOEWS CORP | L | 19,412 | $1.5M | 0.02% |
| 315 | SHOPIFY INC | SHOP | 13,910 | $1.5M | 0.02% |
| 316 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,111 | $1.5M | 0.02% |
| 317 | AMERICAN ELECTRIC POWER CO.INC | 025537101 | 17,137 | $1.5M | 0.02% |
| 318 | SEI INVESTMENTS CO | 784117103 | 20,034 | $1.4M | 0.02% |
| 319 | HEICO CORP | HEI-A | 7,414 | $1.4M | 0.02% |
| 320 | ATLASSIAN CORP | TEAM | 7,215 | $1.4M | 0.02% |
| 321 | LAMB WESTON HOLDINGS INC | LW | 13,090 | $1.4M | 0.02% |
| 322 | NASDAQ INC | NDAQ | 21,988 | $1.4M | 0.02% |
| 323 | TC ENERGY CORPORATION | TRPRF | 25,228 | $1.4M | 0.02% |
| 324 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,804 | $1.4M | 0.02% |
| 325 | TORO CO | TORO | 14,802 | $1.3M | 0.02% |
| 326 | BUNGE GLOBAL N | BG | 12,946 | $1.3M | 0.02% |
| 327 | THE TRADE DESK INC | 88339J105 | 15,104 | $1.3M | 0.02% |
| 328 | EQUITY RESIDENTIAL SBI | EQR | 20,983 | $1.3M | 0.02% |
| 329 | AT & T | T-PC | 73,731 | $1.3M | 0.02% |
| 330 | ECOLAB INC. | ECL | 5,526 | $1.3M | 0.02% |
| 331 | UTD THERAPEUTICS CORP (DE) | UTHR | 5,175 | $1.3M | 0.02% |
| 332 | COGNIZANT TECHNOLOGY SOL A | CTSH | 17,005 | $1.3M | 0.02% |
| 333 | COTERRA ENERGY INC | CTRA | 43,971 | $1.2M | 0.02% |
| 334 | DARDEN RESTAURANTS | DRI | 7,163 | $1.2M | 0.02% |
| 335 | INCYTE CORPORATION | INCY | 20,735 | $1.2M | 0.02% |
| 336 | ONEOK INC (NEW) | OKE | 14,704 | $1.2M | 0.02% |
| 337 | PARKER-HANNIFIN | PH | 2,084 | $1.2M | 0.02% |
| 338 | FERRARI N.V. | RACE | 2,821 | $1.1M | 0.02% |
| 339 | IMPERIAL OIL LTD | IMO | 11,549 | $1.1M | 0.02% |
| 340 | OCCIDENTAL PETROLEUM CORP | 674599105 | 16,439 | $1.1M | 0.02% |
| 341 | FOX --- REGISTERED SHS -A- | FOX | 33,421 | $1.0M | 0.02% |
| 342 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 8,664 | $1.0M | 0.02% |
| 343 | CONAGRA BRANDS INC | CAG | 35,171 | $1.0M | 0.02% |
| 344 | FID NAT FIN-A- FNF GROUP | FNF | 19,879 | $1.0M | 0.02% |
| 345 | HESS CORP | HESM | 6,650 | $1.0M | 0.02% |
| 346 | MARATHON OIL CORP. | MARA | 35,183 | $974,921 | 0.02% |
| 347 | WP CAREY INC REIT | 92936U109 | 17,410 | $974,438 | 0.02% |
| 348 | QIAGEN NV | QGEN | 24,683 | $974,361 | 0.02% |
| 349 | GARMIN | GRMN | 6,223 | $920,880 | 0.01% |
| 350 | CENOVUS ENERGY | CVE | 34,001 | $915,647 | 0.01% |
| 351 | ZSCALER INC | ZS | 4,620 | $893,878 | 0.01% |
| 352 | BOSTON PROPERTIES | BXP | 13,340 | $842,421 | 0.01% |
| 353 | BORG WARNER INC | BWA | 24,019 | $833,459 | 0.01% |
| 354 | KINDER MORGAN INC | EP-PC | 43,994 | $798,491 | 0.01% |
| 355 | HEALTHPEAK PROPERTIES INC /REIT | DOC | 43,452 | $795,606 | 0.01% |
| 356 | TARGA RESOURCES | TRGP | 6,809 | $756,139 | 0.01% |
| 357 | WIX.COM LTD | WIX | 5,430 | $741,412 | 0.01% |
| 358 | BAKER HUGHES COMPANY | BKR | 22,302 | $737,973 | 0.01% |
| 359 | MANHATTAN ASSOCIATES INC | MANH | 2,855 | $712,979 | 0.01% |
| 360 | BOOKING HOLDINGS INC | BKNG | 194 | $712,659 | 0.01% |
| 361 | HF SINCLAIR CORPORATION | DINO | 11,637 | $693,449 | 0.01% |
| 362 | GEN DIGITAL INC | GENVR | 31,145 | $688,305 | 0.01% |
| 363 | EPAM SYSTEMS | EPAM | 2,480 | $685,398 | 0.01% |
| 364 | KENVUE RG | KVUE | 31,724 | $680,480 | 0.01% |
| 365 | HP INC | HPQ | 22,002 | $662,700 | 0.01% |
| 366 | C.H.ROBINSON WORLDWIDE INC | CHRW | 8,862 | $658,624 | 0.01% |
| 367 | PALANTIR TCHNL-A RG | PLTR | 24,373 | $597,382 | 0.01% |
| 368 | ENTERGY CORP. | ENO | 5,363 | $562,471 | 0.01% |
| 369 | AIR PRODUCTS & CHEMICALS | AIIR | 2,011 | $488,874 | 0.01% |
| 370 | EMERSON ELECTRIC CO. | EMR | 3,510 | $398,210 | 0.01% |
| 371 | BIO TECHNE CORP | TECH | 5,711 | $396,458 | 0.01% |
| 372 | UBS GROUP AG | UBS | 13,054 | $368,776 | 0.01% |
| 373 | ATMOS ENERGY CORP | ATO | 2,802 | $331,365 | 0.01% |
| 374 | CAMECO CORP. | CCJ | 4,574 | $265,063 | 0.00% |
| 375 | EQT | EQT | 3,362 | $121,267 | 0.00% |
| 376 | OVINTIV INC | OVV | 2,027 | $104,107 | 0.00% |
| 377 | LEAR CORP | LEA | 91 | $13,181 | 0.00% |