13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000897069-24-001678
Total Value
$6.11B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,317,519 | $463.2M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 1,047,872 | $443.0M | 7.25% |
| 3 | NVIDIA CORP. | NVDA | 3,481,359 | $403.0M | 6.59% |
| 4 | ALPHABET INC -A- | GOOG | 1,041,686 | $180.3M | 2.95% |
| 5 | META PLATFORMS REGISTERD SHS A | META | 337,072 | $163.5M | 2.68% |
| 6 | ALPHABET INC -C- | GOOG | 748,098 | $130.5M | 2.14% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 239,913 | $108.9M | 1.78% |
| 8 | AMAZON COM INC | AMZN | 568,809 | $105.1M | 1.72% |
| 9 | LILLY (ELI) & CO | LLY | 120,473 | $102.2M | 1.67% |
| 10 | APPLIED MATERIALS INC | 038222105 | 416,775 | $90.5M | 1.48% |
| 11 | ADOBE INC | ADBE | 165,971 | $84.7M | 1.39% |
| 12 | MERCK & CO INC NEW COMMON | MRK | 672,583 | $81.5M | 1.33% |
| 13 | ACCENTURE PLC IRELAND | ACN | 268,518 | $76.0M | 1.24% |
| 14 | EXXON MOBIL CORP | XOM | 655,286 | $70.3M | 1.15% |
| 15 | BROADCOM INC | AVGO | 44,489 | $65.9M | 1.08% |
| 16 | SALESFORCE --- REGISTERED SHS | CRM | 240,030 | $56.7M | 0.93% |
| 17 | NIKE INC -B- | NKE | 626,635 | $55.1M | 0.90% |
| 18 | MASTERCARD INC. SHS-A- | MA | 132,171 | $54.6M | 0.89% |
| 19 | INTERCONT EXCH | 45866F104 | 351,281 | $45.1M | 0.74% |
| 20 | JOHNSON & JOHNSON | JNJ | 329,065 | $44.8M | 0.73% |
| 21 | PROCTER & GAMBLE CO. | 742718109 | 282,180 | $43.9M | 0.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 229,588 | $42.7M | 0.70% |
| 23 | TE CONNECTIVITY /REG SHS | TEL | 291,432 | $40.5M | 0.66% |
| 24 | VISA INC -A | V | 160,069 | $39.8M | 0.65% |
| 25 | CONOCOPHILLIPS | COP | 372,444 | $39.6M | 0.65% |
| 26 | IQVIA HOLDINGS INC | IQV | 191,873 | $38.1M | 0.62% |
| 27 | COLGATE-PALMOLIVE CO. | CL | 415,741 | $38.1M | 0.62% |
| 28 | S&P GLOBAL SHS | SPGI | 90,796 | $38.1M | 0.62% |
| 29 | TESLA INC | TSLA | 204,343 | $37.7M | 0.62% |
| 30 | PEPSICO INC | PEP | 236,952 | $36.8M | 0.60% |
| 31 | ZOETIS INC -A- | ZTS | 222,408 | $36.6M | 0.60% |
| 32 | INTUIT | INTU | 60,145 | $36.6M | 0.60% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 67,199 | $34.6M | 0.57% |
| 34 | HOME DEPOT INC. | HD | 107,323 | $34.2M | 0.56% |
| 35 | EQUIFAX INC | EFX | 151,132 | $33.8M | 0.55% |
| 36 | BOSTON SCIENTIFIC CORP. | BSX | 464,290 | $33.4M | 0.55% |
| 37 | CISCO SYSTEMS INC. | CSCO | 744,186 | $33.0M | 0.54% |
| 38 | COCA-COLA CO. | KO | 546,508 | $32.6M | 0.53% |
| 39 | QUALCOMM INC. | QCOM | 178,953 | $32.6M | 0.53% |
| 40 | BANK OF AMERICA CORP | 060505104 | 854,262 | $31.3M | 0.51% |
| 41 | WW GRAINGER INC | 384802104 | 36,148 | $30.5M | 0.50% |
| 42 | ABBVIE INC | ABBV | 192,199 | $30.3M | 0.50% |
| 43 | ANALOG DEVICES INC | ADI | 136,595 | $28.9M | 0.47% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 191,631 | $28.5M | 0.47% |
| 45 | WALT DISNEY COMPANY | 254687106 | 295,580 | $28.2M | 0.46% |
| 46 | KLA CORPORATION | KLAC | 36,805 | $28.0M | 0.46% |
| 47 | CRH PLC | CRH | 402,227 | $27.9M | 0.46% |
| 48 | AUTOMATIC DATA PROCES. | ADP | 125,308 | $27.8M | 0.45% |
| 49 | AMERICAN EXPRESS CO. | AXP | 129,739 | $27.7M | 0.45% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 137,159 | $27.2M | 0.45% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 33,791 | $26.8M | 0.44% |
| 52 | CHEVRON CORPORATION | CVX | 183,200 | $26.7M | 0.44% |
| 53 | NETFLIX INC | NFLX | 41,376 | $26.4M | 0.43% |
| 54 | LINDE PLC | LIN | 64,209 | $26.4M | 0.43% |
| 55 | BLACKROCK INC | BLK | 34,537 | $25.2M | 0.41% |
| 56 | AON PLC -A- | AON | 91,750 | $25.1M | 0.41% |
| 57 | CATERPILLAR INC. | CAT | 81,020 | $24.8M | 0.41% |
| 58 | BECTON DICKINSON & CO. | BDX | 114,521 | $24.7M | 0.40% |
| 59 | MCDONALD S CORP. | MCD | 100,339 | $24.2M | 0.40% |
| 60 | TJX COMPANIES INC | 872540109 | 228,531 | $23.6M | 0.39% |
| 61 | LULULEMON ATHLETICA INC | LULU | 81,275 | $23.4M | 0.38% |
| 62 | LOWE S COMPANIES INC. | 548661107 | 110,065 | $22.6M | 0.37% |
| 63 | KIMBERLY CLARK CORP | KMB | 172,879 | $22.5M | 0.37% |
| 64 | MEDTRONIC HOLDINGS LIMITED | MDT | 302,229 | $22.4M | 0.37% |
| 65 | BERKSHIRE HATHAWAY - B | BRK-A | 55,511 | $21.1M | 0.35% |
| 66 | MCKESSON CORP | MCK | 37,956 | $21.0M | 0.34% |
| 67 | CROWDSTRIKE HOLDINGS INC | CRWD | 58,052 | $21.0M | 0.34% |
| 68 | SYNOPSYS INC. | SNPS | 36,952 | $20.5M | 0.34% |
| 69 | ABBOTT LABORATORIES INC | ABLZF | 205,779 | $20.1M | 0.33% |
| 70 | CORPAY INC | CPAY | 77,757 | $19.5M | 0.32% |
| 71 | WALMART INC | WMT | 302,979 | $19.2M | 0.31% |
| 72 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 200,968 | $19.0M | 0.31% |
| 73 | AMETEK INC | AME | 118,775 | $18.5M | 0.30% |
| 74 | CHENIERE ENERGY | LNG | 114,631 | $18.4M | 0.30% |
| 75 | NEXTERA ENERGY | NEE-PW | 260,259 | $17.9M | 0.29% |
| 76 | SERVICENOW INC | NOW | 24,783 | $17.9M | 0.29% |
| 77 | CHARLES SCHWAB CORP | SCHW-PJ | 258,707 | $17.8M | 0.29% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 42,577 | $17.7M | 0.29% |
| 79 | DEERE & CO. | DE | 49,545 | $17.4M | 0.29% |
| 80 | ILLINOIS TOOL WORKS | 452308109 | 77,281 | $17.1M | 0.28% |
| 81 | VERTEX PHARMACEUTICALS | VRTX | 37,404 | $16.5M | 0.27% |
| 82 | STRYKER CORP. | SYK | 51,573 | $16.4M | 0.27% |
| 83 | GALLAGHER CO ARTHUR J. | 363576109 | 65,383 | $15.9M | 0.26% |
| 84 | WELLS FARGO & CO | 949746101 | 295,995 | $15.9M | 0.26% |
| 85 | FISERV INC. | FISV | 109,741 | $15.3M | 0.25% |
| 86 | AVANTOR INC | AVTR | 739,555 | $14.8M | 0.24% |
| 87 | FORTINET | FTNT | 259,083 | $14.5M | 0.24% |
| 88 | REGENERON PHARMA. INC. | REGN | 14,742 | $14.5M | 0.24% |
| 89 | NUCOR CORP. | NUE | 99,519 | $14.4M | 0.24% |
| 90 | CENCORA INC | COR | 67,037 | $14.3M | 0.23% |
| 91 | ORACLE CORP | ORCL-PD | 108,075 | $14.1M | 0.23% |
| 92 | UBER TECH --- REGISTERED SHS | UBER | 209,835 | $13.8M | 0.23% |
| 93 | MERCADOLIBRE INC | MELI | 8,762 | $13.6M | 0.22% |
| 94 | VALERO ENER. CORP | VLO | 94,426 | $13.6M | 0.22% |
| 95 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 17,330 | $13.1M | 0.21% |
| 96 | ELECTRONIC ARTS | EA | 100,691 | $13.1M | 0.21% |
| 97 | ARCHER-DANIELS MIDLAND CO | ADM | 221,340 | $12.5M | 0.20% |
| 98 | GE AEROSPACE RG | 369604301 | 83,458 | $12.5M | 0.20% |
| 99 | ALTRIA GROUP | MO | 294,295 | $12.5M | 0.20% |
| 100 | CHUBB LTD | CB | 51,005 | $12.5M | 0.20% |
| 101 | SYSCO CORP. | SYY | 180,418 | $12.2M | 0.20% |
| 102 | CSX CORP. | CSX | 391,069 | $12.1M | 0.20% |
| 103 | GOLDMAN SACHS GROUP INC. | GSCE | 28,936 | $12.0M | 0.20% |
| 104 | DR HORTON INC | 23331A109 | 90,266 | $11.9M | 0.19% |
| 105 | FASTENAL | FAST | 201,164 | $11.9M | 0.19% |
| 106 | PUBLIC STORAGE | PSA-PS | 44,407 | $11.9M | 0.19% |
| 107 | APOLLO GLB MGMT RG | 03769M106 | 107,304 | $11.8M | 0.19% |
| 108 | DUPONT DE NEMOURS INC | DD | 158,132 | $11.8M | 0.19% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 201,300 | $11.7M | 0.19% |
| 110 | 3M CO | MMM | 121,592 | $11.7M | 0.19% |
| 111 | DEXCOM INC | DXCM | 107,388 | $11.5M | 0.19% |
| 112 | STERIS PLC | STE | 55,916 | $11.3M | 0.18% |
| 113 | AMERIPRISE FINANC. /WH.I | 03076C106 | 28,084 | $11.3M | 0.18% |
| 114 | VERTIV HOLDINGS LLC NPV | VRT | 138,111 | $11.2M | 0.18% |
| 115 | AGILENT TECHNOLOGIES | A | 88,976 | $10.9M | 0.18% |
| 116 | COPART INC | CPRT | 209,237 | $10.7M | 0.18% |
| 117 | EDWARDS LIFESCIENCES | EW | 121,857 | $10.6M | 0.17% |
| 118 | STELLANTIS N.V. RG | STLA | 571,505 | $10.6M | 0.17% |
| 119 | AIG | 026874784 | 150,791 | $10.6M | 0.17% |
| 120 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 165,189 | $10.3M | 0.17% |
| 121 | ZOOM VIDEO COMMUNCTINS INC -A- | ZM | 187,793 | $10.3M | 0.17% |
| 122 | VERISK ANLYTCS | VRSK | 40,137 | $10.1M | 0.17% |
| 123 | ALIBABA GROUP HOLDING LTD /ADR | BBAAY | 148,904 | $10.1M | 0.16% |
| 124 | CARLISLE COS INC | 142339100 | 26,144 | $10.0M | 0.16% |
| 125 | DTE ENERGY COMPANY | DTK | 96,606 | $10.0M | 0.16% |
| 126 | UTD PARCEL SERVICE INC -B- | UPS | 79,052 | $10.0M | 0.16% |
| 127 | GODADDY INC | GDDY | 75,843 | $9.9M | 0.16% |
| 128 | EOG RESOURCES INC. | EOG | 85,203 | $9.9M | 0.16% |
| 129 | STEEL DYNAMICS INC. | STLD | 84,149 | $9.8M | 0.16% |
| 130 | PAYCHEX INC. | PAYX | 88,936 | $9.8M | 0.16% |
| 131 | MARATHON PETROLEUM CORP | MARA | 60,557 | $9.8M | 0.16% |
| 132 | COSTAR GROUP INC | CSGP | 140,971 | $9.8M | 0.16% |
| 133 | GILEAD SCIENCES INC. | GILD | 151,279 | $9.7M | 0.16% |
| 134 | PRUDENTIAL FINANCIAL INC | PUKPF | 88,426 | $9.7M | 0.16% |
| 135 | SEA LTD /ADR | SE | 138,706 | $9.6M | 0.16% |
| 136 | VICI PROPERTIES INC REIT | 925652109 | 360,201 | $9.6M | 0.16% |
| 137 | THE CIGNA RG SHS | 125523100 | 30,624 | $9.6M | 0.16% |
| 138 | MORGAN STANLEY | MS-PQ | 106,459 | $9.5M | 0.16% |
| 139 | BUILDERS FIRSTSOURCE INC | BLDR | 73,116 | $9.4M | 0.15% |
| 140 | HONEYWELL INTERNATIONAL INC. | 438516106 | 46,928 | $9.4M | 0.15% |
| 141 | EXPEDITORS INTL WASH. | 302130109 | 77,853 | $9.2M | 0.15% |
| 142 | NORFOLK SOUTHERN CORP. | 655844108 | 46,396 | $9.1M | 0.15% |
| 143 | EATON CORPORATION PUBLIC LTD | ETN | 30,629 | $9.0M | 0.15% |
| 144 | T-MOBILE US INC | TMUSZ | 52,280 | $8.7M | 0.14% |
| 145 | CONAGRA BRANDS INC | CAG | 325,880 | $8.6M | 0.14% |
| 146 | OWENS CORNING INC | OC | 53,614 | $8.6M | 0.14% |
| 147 | VERISIGN INC | VRSN | 51,585 | $8.6M | 0.14% |
| 148 | GENERAL MOTORS CO | 37045V100 | 200,550 | $8.5M | 0.14% |
| 149 | SYNCHRONY FINANCIAL | SYF-PB | 205,971 | $8.5M | 0.14% |
| 150 | TELEDYNE TECHNOLOGIES INC | TDY | 23,447 | $8.5M | 0.14% |
| 151 | DEUTSCHE BANK AG /NAM. | D18190898 | 568,192 | $8.4M | 0.14% |
| 152 | COMCAST CORP/-A- | CCZ | 231,733 | $8.3M | 0.14% |
| 153 | IDEXX LABORATORIES INC. | 45168D104 | 17,881 | $8.2M | 0.13% |
| 154 | ZSCALER INC | ZS | 46,385 | $8.2M | 0.13% |
| 155 | FERGUSON NEWCO PLC | G3421J106 | 45,547 | $8.2M | 0.13% |
| 156 | MOLINA HEALTHCARE INC | MOH | 28,720 | $8.1M | 0.13% |
| 157 | PULTEGROUP INC | 745867101 | 78,638 | $8.1M | 0.13% |
| 158 | DELTA AIR LINES | DAL | 177,144 | $8.0M | 0.13% |
| 159 | BLUE OWL CAPITAL INC CL A | OWL | 478,006 | $8.0M | 0.13% |
| 160 | TEXAS INSTRUMENTS INC | 882508104 | 43,999 | $7.9M | 0.13% |
| 161 | BOOKING HOLDINGS INC | BKNG | 2,106 | $7.9M | 0.13% |
| 162 | ULTA BEAUTY INC | ULTA | 21,747 | $7.8M | 0.13% |
| 163 | ARISTA NETWORKS INC | ANET | 23,741 | $7.7M | 0.13% |
| 164 | SCHLUMBERGER LTD | SLB | 175,064 | $7.7M | 0.13% |
| 165 | NETAPP INC | NTAP | 63,040 | $7.6M | 0.12% |
| 166 | GENERAL DYNAMICS CORP | GD | 27,590 | $7.5M | 0.12% |
| 167 | EASTMAN CHEMICAL CO | EMN | 80,948 | $7.3M | 0.12% |
| 168 | LAM RESEARCH CORP | LRCX | 7,427 | $7.3M | 0.12% |
| 169 | JABIL INC | JBL | 72,554 | $7.3M | 0.12% |
| 170 | AUTODESK INC. | ADSK | 32,042 | $7.3M | 0.12% |
| 171 | SUNCOR ENERGY | SU | 204,694 | $7.3M | 0.12% |
| 172 | NXP SEMICONDUCTOR | NXPI | 29,190 | $7.2M | 0.12% |
| 173 | VEEVA SYSTEMS INC | VEEV | 41,325 | $7.1M | 0.12% |
| 174 | CONSTELLATION BRAND -A- | STZ | 29,690 | $7.1M | 0.12% |
| 175 | FACTSET RESEARCH SYSTEM INC | 303075105 | 18,066 | $7.0M | 0.11% |
| 176 | TORONTO DOMINION BK | TORO | 134,583 | $6.9M | 0.11% |
| 177 | ROYAL PHARM RG -A | RPRX | 276,579 | $6.9M | 0.11% |
| 178 | SHERWIN-WILLIAMS CO | SHW | 24,770 | $6.9M | 0.11% |
| 179 | NUTRIEN LTD | NTR | 140,931 | $6.8M | 0.11% |
| 180 | CF INDUSTRIES HOLDING INC | 125269100 | 97,688 | $6.8M | 0.11% |
| 181 | PROGRESSIVE CORP | 743315103 | 34,250 | $6.8M | 0.11% |
| 182 | AMGEN INC | AMGN | 23,035 | $6.7M | 0.11% |
| 183 | GE HLTC TECH RG-WI | GEHC | 91,480 | $6.7M | 0.11% |
| 184 | EVEREST GROUP RG REGISTERED SHS | EG | 18,738 | $6.7M | 0.11% |
| 185 | MICRON TECHNOLOGY INC | MU | 53,908 | $6.7M | 0.11% |
| 186 | DOCUSIGN INC | DOCU | 134,050 | $6.6M | 0.11% |
| 187 | PROLOGIS INC | PLDGP | 63,329 | $6.6M | 0.11% |
| 188 | LPL INVESTMENT HOLDINGS INC | 50212V100 | 25,052 | $6.5M | 0.11% |
| 189 | ENPHASE ENERGY INC SHS | ENPH | 65,054 | $6.4M | 0.10% |
| 190 | INSULET CORP | PODD | 32,898 | $6.4M | 0.10% |
| 191 | TARGET CORP | TGT | 45,706 | $6.3M | 0.10% |
| 192 | NRG ENERGY INC | NRG | 83,281 | $6.1M | 0.10% |
| 193 | CARDINAL HEALTH INC. | CAH | 65,419 | $6.1M | 0.10% |
| 194 | DIGITAL RLTY TR INC | 253868103 | 43,694 | $6.1M | 0.10% |
| 195 | CHART INDUSTRIES INC | 16115Q308 | 44,810 | $6.0M | 0.10% |
| 196 | TAKE TWO INTERACT. SOFTWARE | TTWO | 40,703 | $6.0M | 0.10% |
| 197 | COREBRIDGE FINL RG | 21871X109 | 219,487 | $6.0M | 0.10% |
| 198 | INCYTE CORPORATION | INCY | 104,029 | $6.0M | 0.10% |
| 199 | EXPEDIA GROUP INC | EXPE | 50,751 | $5.9M | 0.10% |
| 200 | TRANSDIGM GROUP INC | TDG | 4,808 | $5.8M | 0.09% |
| 201 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,093 | $5.8M | 0.09% |
| 202 | CELSIUS HOLDINGS INC | CELH | 107,463 | $5.8M | 0.09% |
| 203 | IDEX CORP | 45167R104 | 30,336 | $5.7M | 0.09% |
| 204 | PALO ALTO NETWORKS INC | PANW | 17,813 | $5.7M | 0.09% |
| 205 | TARGA RESOURCES | TRGP | 46,748 | $5.6M | 0.09% |
| 206 | IBM CORP | INTR | 35,104 | $5.6M | 0.09% |
| 207 | PAYCOM SOFTWARE INC | PAYC | 42,001 | $5.6M | 0.09% |
| 208 | ON SEMICONDUCTOR CORP | ON | 87,205 | $5.5M | 0.09% |
| 209 | ALLEGION PLC | ALLE | 50,532 | $5.5M | 0.09% |
| 210 | DATADOG INC | DDOG | 45,437 | $5.4M | 0.09% |
| 211 | MOTOROLA SOLTN/EX-DISTR | MSI | 15,073 | $5.4M | 0.09% |
| 212 | HOWMET AERSPC RG | HWM | 73,090 | $5.4M | 0.09% |
| 213 | EQUINIX INC /REIT | EQIX | 7,614 | $5.3M | 0.09% |
| 214 | PALANTIR TCHNL-A RG | PLTR | 226,702 | $5.3M | 0.09% |
| 215 | APA CORPORATION | APA | 192,460 | $5.2M | 0.09% |
| 216 | ASTRAZENECA /SPONS.ADR | AZN | 71,108 | $5.2M | 0.08% |
| 217 | FIDELITY NATL INFORM SERV | 31620M106 | 73,708 | $5.1M | 0.08% |
| 218 | AMPHENOL CORPORATION -A- | 032095101 | 80,676 | $5.1M | 0.08% |
| 219 | UNION PACIFIC CORP. | UNP | 23,920 | $5.0M | 0.08% |
| 220 | PFIZER INC. | PFE | 192,196 | $5.0M | 0.08% |
| 221 | WEYERHAEUSER CO | WY | 188,559 | $5.0M | 0.08% |
| 222 | DIAMONDBACK ENERGY INC SHS | FANG | 26,598 | $4.9M | 0.08% |
| 223 | HOST HOTELS & RESORTS INC | HST | 293,654 | $4.9M | 0.08% |
| 224 | WORKDAY INC - CLASS A | WDAY | 23,581 | $4.9M | 0.08% |
| 225 | PACCAR INC. | PCAR | 49,363 | $4.8M | 0.08% |
| 226 | DANAHER CORP | 235851102 | 20,039 | $4.7M | 0.08% |
| 227 | RPM INTERNATIONAL INC | 749685103 | 46,293 | $4.6M | 0.08% |
| 228 | WILLIAMS-SONOMA INC | WSM | 17,237 | $4.6M | 0.08% |
| 229 | CANADIAN NAT. RESOURCES | 136385101 | 138,632 | $4.6M | 0.08% |
| 230 | GARTNER INC. | IT | 10,896 | $4.5M | 0.07% |
| 231 | POOL CORP | POOL | 15,734 | $4.5M | 0.07% |
| 232 | ARGEN-X N.V. /ADR | ARGX | 10,694 | $4.4M | 0.07% |
| 233 | DEVON ENERGY CORP.(NEW) | 25179M103 | 100,786 | $4.4M | 0.07% |
| 234 | EQUITABLE HLDG RG | EQH-PC | 115,690 | $4.4M | 0.07% |
| 235 | PHILIP MORRIS INT. | 718172109 | 45,930 | $4.4M | 0.07% |
| 236 | LENNAR CORP. -A- | LEN-B | 31,229 | $4.3M | 0.07% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 13,954 | $4.3M | 0.07% |
| 238 | TELUS CORP | TU | 305,489 | $4.3M | 0.07% |
| 239 | CENTENE CORP. DE | CNC | 67,636 | $4.3M | 0.07% |
| 240 | ROCKWELL AUTOMATION | ROK | 16,770 | $4.2M | 0.07% |
| 241 | METLIFE INC | MET-PF | 62,252 | $4.1M | 0.07% |
| 242 | BAKER HUGHES COMPANY | BKR | 126,020 | $4.0M | 0.07% |
| 243 | CROWN CASTLE INC | CCI | 43,840 | $4.0M | 0.07% |
| 244 | ROYAL BANK OF CANADA | 780087102 | 39,346 | $3.9M | 0.06% |
| 245 | REPUBLIC SERVICES INC. | 760759100 | 21,346 | $3.9M | 0.06% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 39,124 | $3.9M | 0.06% |
| 247 | TRACTOR SUPPLY CO | TSCO | 15,400 | $3.8M | 0.06% |
| 248 | PDD HOLDINGS INC/ADR | PDD | 31,030 | $3.8M | 0.06% |
| 249 | ATLASSIAN CORP | TEAM | 23,477 | $3.8M | 0.06% |
| 250 | CDW CORP | CDW | 17,779 | $3.7M | 0.06% |
| 251 | XCEL ENERGY INC | XELLL | 73,750 | $3.7M | 0.06% |
| 252 | WEC ENERGY GROUP INC. | WEC | 50,355 | $3.7M | 0.06% |
| 253 | BRP INC SUB VTG SHS | DOO | 62,027 | $3.7M | 0.06% |
| 254 | DOVER CORP. | DOV | 21,848 | $3.6M | 0.06% |
| 255 | CANADIAN NATIONAL RAILWAY | 136375102 | 32,928 | $3.6M | 0.06% |
| 256 | HCA HEALTHCARE INC | HCA | 11,000 | $3.5M | 0.06% |
| 257 | FREEPORT MCMORAN INC | FCX | 76,379 | $3.4M | 0.06% |
| 258 | BRISTOL MYERS SQUIBB CO | CELG-RI | 88,043 | $3.4M | 0.06% |
| 259 | LYONDELLBASELL IND NV -A- | LYB | 38,089 | $3.4M | 0.06% |
| 260 | YUM BRANDS SHS | YUM | 27,455 | $3.4M | 0.06% |
| 261 | LOGITECH INTL SA | H50430232 | 37,743 | $3.4M | 0.06% |
| 262 | ENBRIDGE INC. | ENNPF | 94,953 | $3.1M | 0.05% |
| 263 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,149 | $3.1M | 0.05% |
| 264 | GE VERNOVA INC | GEV | 18,738 | $3.1M | 0.05% |
| 265 | FERRARI N.V. | RACE | 8,007 | $3.1M | 0.05% |
| 266 | LATTICE SEMICONDUCTOR CORP | LSCC | 56,357 | $3.0M | 0.05% |
| 267 | MSCI INC -A- | MSCI | 6,593 | $3.0M | 0.05% |
| 268 | CADENCE DESIGN SYSTEMS | CDNS | 10,255 | $2.9M | 0.05% |
| 269 | HUNTINGTON | 446413106 | 12,703 | $2.9M | 0.05% |
| 270 | QUANTA SERVICES INC | 74762E102 | 11,709 | $2.9M | 0.05% |
| 271 | APPLOVIN RG-A | APP | 37,470 | $2.9M | 0.05% |
| 272 | THE TRADE DESK INC | 88339J105 | 31,709 | $2.9M | 0.05% |
| 273 | INTEL CORP. | INTC | 100,947 | $2.9M | 0.05% |
| 274 | AVERY DENNISON CORP | AVY | 13,733 | $2.9M | 0.05% |
| 275 | THE HERSHEY CO | HSY | 16,229 | $2.8M | 0.05% |
| 276 | WILLIAMS COMPANIES INC | 969457100 | 70,531 | $2.8M | 0.05% |
| 277 | WASTE CONNECTIONS INC | WCN | 16,948 | $2.8M | 0.05% |
| 278 | MID-AMERICA APARTMENT COMMUN. | 59522J103 | 20,561 | $2.7M | 0.04% |
| 279 | ELEVANCE HEALTH INC | ELV | 5,321 | $2.7M | 0.04% |
| 280 | RTX CORPORATION | RTX | 27,569 | $2.6M | 0.04% |
| 281 | PHILLIPS 66 | PSX | 19,879 | $2.6M | 0.04% |
| 282 | OLD DOMINION FREIGHT LINES | ODFL | 15,717 | $2.6M | 0.04% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 61,281 | $2.3M | 0.04% |
| 284 | MOSAIC CO | MOS | 83,774 | $2.3M | 0.04% |
| 285 | VISTRA REGISTERED SHS | VST | 28,226 | $2.3M | 0.04% |
| 286 | FRANCO-NEVADA CORP | FNV | 20,038 | $2.3M | 0.04% |
| 287 | FEDEX CORP. | FDX | 8,079 | $2.2M | 0.04% |
| 288 | DOW INC | DOW | 44,425 | $2.2M | 0.04% |
| 289 | F5 INC | FFIV | 13,626 | $2.2M | 0.04% |
| 290 | MANULIFE FINANCIAL CORP | 56501R106 | 86,078 | $2.1M | 0.03% |
| 291 | LENNOX INTERNATIONAL INC. | 526107107 | 4,193 | $2.1M | 0.03% |
| 292 | BUNGE GLOBAL N | BG | 21,101 | $2.1M | 0.03% |
| 293 | MARRIOTT INTL INC. -A- | 571903202 | 9,266 | $2.1M | 0.03% |
| 294 | RESMED INC | RSMDF | 11,648 | $2.1M | 0.03% |
| 295 | PATTERSON UTI ENERGY INC | PTEN | 215,784 | $2.0M | 0.03% |
| 296 | BARRICK GOLD CORP | 067901108 | 129,691 | $2.0M | 0.03% |
| 297 | METTLER TOLEDO INTL INC. | MTD | 1,519 | $2.0M | 0.03% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,724 | $2.0M | 0.03% |
| 299 | BOOZ ALLEN HAMILTON | BAH | 13,434 | $2.0M | 0.03% |
| 300 | CELANESE RG | CE | 15,345 | $1.9M | 0.03% |
| 301 | CORTEVA INC | CTVA | 38,810 | $1.9M | 0.03% |
| 302 | HP INC | HPQ | 59,664 | $1.9M | 0.03% |
| 303 | RELIANCE INC | RS | 7,355 | $1.9M | 0.03% |
| 304 | GARMIN | GRMN | 12,472 | $1.9M | 0.03% |
| 305 | ETSY INC | ETSY | 33,983 | $1.9M | 0.03% |
| 306 | HUBBELL INC | HUBB | 5,360 | $1.9M | 0.03% |
| 307 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,844 | $1.8M | 0.03% |
| 308 | WIX.COM LTD | WIX | 12,105 | $1.8M | 0.03% |
| 309 | WEST PHARMACEUTICAL SERVICES | 955306105 | 5,844 | $1.8M | 0.03% |
| 310 | WHEATON PRECIOUS METALS CORP | WPM | 36,220 | $1.8M | 0.03% |
| 311 | HALLIBURTON CO | HAL | 50,329 | $1.6M | 0.03% |
| 312 | AUTOZONE INC | AZO | 567 | $1.6M | 0.03% |
| 313 | HOLOGIC INC | HOLX | 22,309 | $1.5M | 0.03% |
| 314 | HILTON INC | HLT | 7,670 | $1.5M | 0.03% |
| 315 | ALIGN TECHNOLOGY INC | ALGN | 6,737 | $1.5M | 0.03% |
| 316 | CENOVUS ENERGY | CVE | 82,025 | $1.5M | 0.02% |
| 317 | MONSTER BEVERAGE CORP | MNST | 31,227 | $1.5M | 0.02% |
| 318 | PAYPAL HOLDINGS INC | PYPL | 26,529 | $1.4M | 0.02% |
| 319 | WATERS CORPORATION | 941848103 | 5,391 | $1.4M | 0.02% |
| 320 | GRACO INC | GGG | 19,476 | $1.4M | 0.02% |
| 321 | DARDEN RESTAURANTS | DRI | 10,060 | $1.4M | 0.02% |
| 322 | AMERICAN ELECTRIC POWER CO.INC | 025537101 | 17,137 | $1.4M | 0.02% |
| 323 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,711 | $1.4M | 0.02% |
| 324 | LOEWS CORP | L | 19,112 | $1.3M | 0.02% |
| 325 | HEICO CORP | HEI-A | 6,337 | $1.3M | 0.02% |
| 326 | NORDSON CORP | NDSN | 6,203 | $1.3M | 0.02% |
| 327 | UTD THERAPEUTICS CORP (DE) | UTHR | 4,492 | $1.3M | 0.02% |
| 328 | OMNICOM GROUP INC | OMC | 15,870 | $1.3M | 0.02% |
| 329 | TFI INTERNATIONAL INC | 87241L109 | 9,758 | $1.3M | 0.02% |
| 330 | CONSOLIDATED EDISON INC | ED | 15,256 | $1.3M | 0.02% |
| 331 | CLEVELAND CLIFFS INC | CLF | 90,185 | $1.3M | 0.02% |
| 332 | TORO CO | TORO | 14,423 | $1.2M | 0.02% |
| 333 | OCCIDENTAL PETROLEUM CORP | 674599105 | 20,990 | $1.2M | 0.02% |
| 334 | EQUITY RESIDENTIAL SBI | EQR | 19,246 | $1.2M | 0.02% |
| 335 | ECOLAB INC. | ECL | 5,385 | $1.2M | 0.02% |
| 336 | SEI INVESTMENTS CO | 784117103 | 20,034 | $1.2M | 0.02% |
| 337 | PEMBINA PIPELINE CORP | PPLOF | 34,412 | $1.2M | 0.02% |
| 338 | PURE STORAGE INC | 74624M102 | 19,270 | $1.2M | 0.02% |
| 339 | ONEOK INC (NEW) | OKE | 15,458 | $1.2M | 0.02% |
| 340 | BIOGEN INC | BIIB | 5,134 | $1.1M | 0.02% |
| 341 | EBAY INC | EBAY | 21,940 | $1.1M | 0.02% |
| 342 | COGNIZANT TECHNOLOGY SOL A | CTSH | 17,005 | $1.1M | 0.02% |
| 343 | STARBUCKS CORP. | SBUX | 14,443 | $1.1M | 0.02% |
| 344 | DECKERS OUTDOOR CORP. | DECK | 1,095 | $1.0M | 0.02% |
| 345 | AKAMAI TECHNOLOGIES INC | AKAM | 12,042 | $1.0M | 0.02% |
| 346 | CGI INC -A- | GIB | 10,778 | $1.0M | 0.02% |
| 347 | MARATHON OIL CORP. | MARA | 37,787 | $1.0M | 0.02% |
| 348 | GENERAL MILLS INC | 370334104 | 16,941 | $1.0M | 0.02% |
| 349 | HESS CORP | HESM | 7,054 | $971,571 | 0.02% |
| 350 | PARKER-HANNIFIN | PH | 2,031 | $956,003 | 0.02% |
| 351 | WP CAREY INC REIT | 92936U109 | 18,133 | $942,029 | 0.02% |
| 352 | CVS HEALTH CORP | CVS | 17,218 | $938,053 | 0.02% |
| 353 | DISCOVER FIN SVC | 254709108 | 8,103 | $935,945 | 0.02% |
| 354 | FID NAT FIN-A- FNF GROUP | FNF | 19,879 | $911,925 | 0.01% |
| 355 | TC ENERGY CORPORATION | TRPRF | 25,189 | $906,957 | 0.01% |
| 356 | TEXAS PACIFIC LAND CORP | TPL | 1,298 | $889,212 | 0.01% |
| 357 | AT & T | T-PC | 50,415 | $882,451 | 0.01% |
| 358 | FOX --- REGISTERED SHS -A- | FOX | 27,691 | $880,983 | 0.01% |
| 359 | KINDER MORGAN INC | EP-PC | 47,533 | $876,822 | 0.01% |
| 360 | AIRBNB RG-A | ABNB | 5,786 | $818,909 | 0.01% |
| 361 | NVR INC | NVR | 114 | $814,870 | 0.01% |
| 362 | ALBEMARLE CORP | ALB-PA | 8,965 | $805,695 | 0.01% |
| 363 | SHOPIFY INC | SHOP | 12,508 | $775,684 | 0.01% |
| 364 | FAIR ISAAC CORP | FICO | 552 | $761,376 | 0.01% |
| 365 | DOMINOS PIZZA INC | DPZ | 1,530 | $736,991 | 0.01% |
| 366 | EPAM SYSTEMS | EPAM | 4,224 | $729,933 | 0.01% |
| 367 | CHECK POINT SOFTWARE TECHNO | M22465104 | 4,748 | $721,153 | 0.01% |
| 368 | GEN DIGITAL INC | GENVR | 31,145 | $715,823 | 0.01% |
| 369 | IMPERIAL OIL LTD | IMO | 10,904 | $702,535 | 0.01% |
| 370 | THE DESCARTES SYSTEMS GROUP | 249906108 | 7,718 | $700,790 | 0.01% |
| 371 | MANHATTAN ASSOCIATES INC | MANH | 2,855 | $669,534 | 0.01% |
| 372 | CHORD ENERGY RG SHS | CHRD | 4,260 | $664,651 | 0.01% |
| 373 | COTERRA ENERGY INC | CTRA | 25,381 | $636,184 | 0.01% |
| 374 | HF SINCLAIR CORPORATION | DINO | 12,207 | $600,892 | 0.01% |
| 375 | MATCH GROUP RG | MTCH | 20,610 | $585,861 | 0.01% |
| 376 | KENVUE RG | KVUE | 29,564 | $508,373 | 0.01% |
| 377 | ENTERGY CORP. | ENO | 5,069 | $505,196 | 0.01% |
| 378 | BIO TECHNE CORP | TECH | 7,469 | $500,769 | 0.01% |
| 379 | KELLANOVA | BEKE | 8,888 | $478,585 | 0.01% |
| 380 | AIR PRODUCTS & CHEMICALS | AIIR | 1,930 | $473,978 | 0.01% |
| 381 | UBS GROUP AG | UBS | 14,271 | $391,653 | 0.01% |
| 382 | CAMECO CORP. | CCJ | 7,663 | $370,342 | 0.01% |
| 383 | CINTAS | CTAS | 551 | $366,051 | 0.01% |
| 384 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,793 | $353,620 | 0.01% |
| 385 | QIAGEN NV | QGEN | 8,678 | $331,152 | 0.01% |
| 386 | ATMOS ENERGY CORP | ATO | 2,802 | $304,867 | 0.00% |
| 387 | DOORDASH RG-A | DASH | 2,727 | $281,508 | 0.00% |
| 388 | KROGER CO. | KR | 5,843 | $269,295 | 0.00% |
| 389 | MODERNA INC | MRNA | 1,826 | $206,567 | 0.00% |
| 390 | ESSENTIAL UTIL RG | 29670G102 | 5,790 | $202,099 | 0.00% |
| 391 | EQT | EQT | 3,935 | $136,946 | 0.00% |
| 392 | OVINTIV INC | OVV | 2,527 | $109,860 | 0.00% |
| 393 | LEAR CORP | LEA | 91 | $9,656 | 0.00% |