13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000897069-25-000119
Total Value
$7.71B
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,166,610 | $545.1M | 7.07% |
| 2 | NVIDIA CORP. | NVDA | 3,335,410 | $457.5M | 5.93% |
| 3 | MICROSOFT CORP | MSFT | 957,252 | $405.7M | 5.26% |
| 4 | AMAZON COM INC | AMZN | 1,018,962 | $224.9M | 2.92% |
| 5 | META PLATFORMS REGISTERD SHS A | META | 351,428 | $207.3M | 2.69% |
| 6 | ALPHABET INC -A- | GOOG | 900,392 | $171.8M | 2.23% |
| 7 | ALPHABET INC -C- | GOOG | 869,059 | $167.0M | 2.17% |
| 8 | BROADCOM INC | AVGO | 634,112 | $149.0M | 1.93% |
| 9 | TESLA INC | TSLA | 269,860 | $112.4M | 1.46% |
| 10 | VISA INC -A | V | 332,075 | $104.4M | 1.35% |
| 11 | LILLY (ELI) & CO | LLY | 125,769 | $97.1M | 1.26% |
| 12 | MERCK & CO INC NEW COMMON | MRK | 954,936 | $93.7M | 1.22% |
| 13 | JPMORGAN CHASE & CO | VYLD | 380,869 | $90.9M | 1.18% |
| 14 | ACCENTURE PLC IRELAND | ACN | 258,581 | $90.9M | 1.18% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 176,620 | $89.5M | 1.16% |
| 16 | SALESFORCE --- REGISTERED SHS | CRM | 244,728 | $82.0M | 1.06% |
| 17 | MASTERCARD INC. SHS-A- | MA | 154,994 | $81.3M | 1.05% |
| 18 | JOHNSON & JOHNSON | JNJ | 517,982 | $74.1M | 0.96% |
| 19 | EXXON MOBIL CORP | XOM | 675,566 | $71.3M | 0.92% |
| 20 | INTUIT | INTU | 108,849 | $68.4M | 0.89% |
| 21 | TJX COMPANIES INC | 872540109 | 531,224 | $64.2M | 0.83% |
| 22 | NETFLIX INC | NFLX | 69,608 | $62.5M | 0.81% |
| 23 | HOME DEPOT INC. | HD | 147,514 | $57.3M | 0.74% |
| 24 | WELLS FARGO & CO | 949746101 | 812,001 | $57.0M | 0.74% |
| 25 | BANK OF AMERICA CORP | 060505104 | 1,239,536 | $54.3M | 0.70% |
| 26 | CISCO SYSTEMS INC. | CSCO | 916,477 | $54.1M | 0.70% |
| 27 | PROCTER & GAMBLE CO. | 742718109 | 321,920 | $53.7M | 0.70% |
| 28 | 3M CO | MMM | 410,152 | $52.8M | 0.69% |
| 29 | APPLIED MATERIALS INC | 038222105 | 323,263 | $52.8M | 0.68% |
| 30 | BLACKROCK RG | BLK | 50,845 | $52.1M | 0.68% |
| 31 | BERKSHIRE HATHAWAY - B | BRK-A | 105,207 | $47.5M | 0.62% |
| 32 | BOSTON SCIENTIFIC CORP. | BSX | 525,076 | $47.0M | 0.61% |
| 33 | FISERV INC. | FISV | 221,311 | $45.5M | 0.59% |
| 34 | AMERICAN EXPRESS CO. | AXP | 149,291 | $44.3M | 0.57% |
| 35 | CONOCOPHILLIPS | COP | 455,224 | $44.1M | 0.57% |
| 36 | COCA-COLA CO. | KO | 702,584 | $43.5M | 0.56% |
| 37 | GE AEROSPACE RG | 369604301 | 251,420 | $42.2M | 0.55% |
| 38 | WASTE MANAGEMENT INC | 94106L109 | 201,548 | $40.7M | 0.53% |
| 39 | TE RG | TEL | 282,343 | $40.2M | 0.52% |
| 40 | QUALCOMM INC. | QCOM | 259,283 | $40.0M | 0.52% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 75,076 | $38.9M | 0.50% |
| 42 | NEXTERA ENERGY | NEE-PW | 536,839 | $38.4M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 229,948 | $38.3M | 0.50% |
| 44 | ABBVIE INC | ABBV | 212,854 | $37.4M | 0.49% |
| 45 | AUTOMATIC DATA PROCES. | ADP | 127,255 | $37.2M | 0.48% |
| 46 | MCKESSON CORP | MCK | 64,526 | $36.7M | 0.48% |
| 47 | ABBOTT LABORATORIES INC | ABLZF | 314,605 | $35.4M | 0.46% |
| 48 | WW GRAINGER INC | 384802104 | 32,338 | $34.1M | 0.44% |
| 49 | ADOBE INC | ADBE | 76,314 | $33.9M | 0.44% |
| 50 | SERVICENOW INC | NOW | 31,071 | $33.1M | 0.43% |
| 51 | ZOETIS INC -A- | ZTS | 199,586 | $32.3M | 0.42% |
| 52 | CORPAY INC | CPAY | 95,839 | $32.3M | 0.42% |
| 53 | LULULEMON ATHLETICA INC | LULU | 82,955 | $31.8M | 0.41% |
| 54 | MONSTER BEVERAGE CORP | MNST | 599,180 | $31.4M | 0.41% |
| 55 | WALT DISNEY COMPANY | 254687106 | 280,663 | $31.0M | 0.40% |
| 56 | CATERPILLAR INC. | CAT | 85,660 | $31.0M | 0.40% |
| 57 | KIMBERLY CLARK CORP | KMB | 237,487 | $30.9M | 0.40% |
| 58 | KLA CORPORATION | KLAC | 48,102 | $30.4M | 0.39% |
| 59 | PROGRESSIVE CORP | 743315103 | 126,907 | $30.3M | 0.39% |
| 60 | CHEVRON CORPORATION | CVX | 212,459 | $30.3M | 0.39% |
| 61 | T-MOBILE US INC | TMUSZ | 135,674 | $29.9M | 0.39% |
| 62 | NORFOLK SOUTHERN CORP. | 655844108 | 123,109 | $28.7M | 0.37% |
| 63 | CRH PLC | CRH | 309,488 | $28.5M | 0.37% |
| 64 | SHERWIN-WILLIAMS CO | SHW | 83,982 | $28.4M | 0.37% |
| 65 | GOLDMAN SACHS GROUP INC. | GSCE | 48,219 | $27.6M | 0.36% |
| 66 | SCHLUMBERGER LTD | SLB | 729,335 | $27.5M | 0.36% |
| 67 | COSTCO WHOLESALE CORP | 22160K105 | 29,761 | $27.4M | 0.36% |
| 68 | LINDE PLC | LIN | 64,830 | $27.0M | 0.35% |
| 69 | ARISTA NETWORKS INC | ANET | 239,507 | $26.6M | 0.35% |
| 70 | PALANTIR TCHNL-A RG | PLTR | 330,706 | $25.5M | 0.33% |
| 71 | WALMART INC | WMT | 279,358 | $25.2M | 0.33% |
| 72 | FORTINET | FTNT | 253,257 | $24.0M | 0.31% |
| 73 | CROWDSTRIKE HOLDINGS INC | CRWD | 68,838 | $24.0M | 0.31% |
| 74 | EATON CORPORATION PUBLIC LTD | ETN | 71,901 | $23.8M | 0.31% |
| 75 | NIKE INC -B- | NKE | 318,813 | $23.7M | 0.31% |
| 76 | KKR & CO INC -A- | KKRT | 160,367 | $23.7M | 0.31% |
| 77 | ILLINOIS TOOL WORKS | 452308109 | 88,805 | $22.6M | 0.29% |
| 78 | AT & T | T-PC | 974,856 | $22.0M | 0.29% |
| 79 | TAKE TWO INTERACT. SOFTWARE | TTWO | 116,991 | $21.5M | 0.28% |
| 80 | APOLLO GLB MGMT RG | 03769M106 | 128,461 | $21.3M | 0.28% |
| 81 | BOOKING HOLDINGS INC | BKNG | 4,244 | $21.1M | 0.27% |
| 82 | DTE ENERGY COMPANY | DTK | 173,252 | $20.8M | 0.27% |
| 83 | CHENIERE ENERGY | LNG | 96,491 | $20.5M | 0.27% |
| 84 | SPOTIFY TECHNOLOGY S.A | SPOT | 45,452 | $20.5M | 0.27% |
| 85 | DOLLAR GENERAL CORPORATION | 256677105 | 259,271 | $19.6M | 0.25% |
| 86 | MEDTRONIC HOLDINGS LIMITED | MDT | 242,119 | $19.2M | 0.25% |
| 87 | PEPSICO INC | PEP | 126,816 | $19.2M | 0.25% |
| 88 | AMERIPRISE FINANC. /WH.I | 03076C106 | 36,163 | $19.1M | 0.25% |
| 89 | UBER TECH --- REGISTERED SHS | UBER | 314,433 | $19.1M | 0.25% |
| 90 | VERISIGN INC | VRSN | 92,856 | $19.0M | 0.25% |
| 91 | KEYCORP | 493267108 | 1,112,134 | $19.0M | 0.25% |
| 92 | SYSCO CORP. | SYY | 247,927 | $18.9M | 0.24% |
| 93 | AMETEK INC | AME | 104,644 | $18.9M | 0.24% |
| 94 | COLGATE-PALMOLIVE CO. | CL | 199,853 | $18.1M | 0.23% |
| 95 | CHUBB LTD | CB | 65,757 | $18.1M | 0.23% |
| 96 | CENCORA INC | COR | 79,766 | $17.9M | 0.23% |
| 97 | DEERE & CO. | DE | 41,455 | $17.6M | 0.23% |
| 98 | ALTRIA GROUP | MO | 337,133 | $17.5M | 0.23% |
| 99 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 29,005 | $17.5M | 0.23% |
| 100 | DUPONT DE NEMOURS INC | DD | 229,975 | $17.4M | 0.23% |
| 101 | ZOOM COMMUNCTINS INC -A- | ZM | 210,063 | $17.3M | 0.22% |
| 102 | DRAFTKINGS RG-A | DKNG | 468,361 | $17.3M | 0.22% |
| 103 | MOTOROLA SOLTN/EX-DISTR | MSI | 37,059 | $17.1M | 0.22% |
| 104 | KYNDRYL HLDG RG-WI | KD | 489,355 | $16.9M | 0.22% |
| 105 | MORGAN STANLEY | MS-PQ | 132,977 | $16.7M | 0.22% |
| 106 | NETAPP INC | NTAP | 143,129 | $16.6M | 0.22% |
| 107 | VERTIV HOLDINGS LLC NPV | VRT | 140,535 | $16.3M | 0.21% |
| 108 | GODADDY INC | GDDY | 81,714 | $16.3M | 0.21% |
| 109 | IDEXX LABORATORIES INC. | 45168D104 | 39,470 | $16.3M | 0.21% |
| 110 | COPART INC | CPRT | 279,167 | $16.2M | 0.21% |
| 111 | PACCAR INC. | PCAR | 154,536 | $16.0M | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 9,284 | $15.9M | 0.21% |
| 113 | APPLOVIN RG-A | APP | 46,504 | $15.6M | 0.20% |
| 114 | MOODY S CORP | MCO | 32,904 | $15.5M | 0.20% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 29,250 | $15.4M | 0.20% |
| 116 | DATADOG INC | DDOG | 105,880 | $15.2M | 0.20% |
| 117 | S&P GLOBAL SHS | SPGI | 30,413 | $15.1M | 0.20% |
| 118 | VICI PROPERTIES INC REIT | 925652109 | 515,549 | $14.9M | 0.19% |
| 119 | AON PLC -A- | AON | 41,669 | $14.9M | 0.19% |
| 120 | STRYKER CORP. | SYK | 41,069 | $14.8M | 0.19% |
| 121 | INTERCONT EXCH | 45866F104 | 99,358 | $14.8M | 0.19% |
| 122 | JABIL INC | JBL | 102,815 | $14.7M | 0.19% |
| 123 | DOCUSIGN INC | DOCU | 158,993 | $14.5M | 0.19% |
| 124 | NXP SEMICONDUCTOR | NXPI | 69,750 | $14.4M | 0.19% |
| 125 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 157,423 | $14.4M | 0.19% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 218,413 | $14.2M | 0.18% |
| 127 | LAM RESEARCH CORP | LRCX | 196,202 | $14.1M | 0.18% |
| 128 | STERIS PLC | STE | 68,668 | $14.0M | 0.18% |
| 129 | VEEVA SYSTEMS INC | VEEV | 65,946 | $13.9M | 0.18% |
| 130 | ARCHER-DANIELS MIDLAND CO | ADM | 269,441 | $13.5M | 0.17% |
| 131 | VERALTO RG-WI | VLTO | 132,142 | $13.4M | 0.17% |
| 132 | GALLAGHER CO ARTHUR J. | 363576109 | 46,594 | $13.2M | 0.17% |
| 133 | IQVIA HOLDINGS INC | IQV | 66,787 | $13.2M | 0.17% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 218,906 | $13.1M | 0.17% |
| 135 | VALERO ENER. CORP | VLO | 109,941 | $13.1M | 0.17% |
| 136 | DELTA AIR LINES | DAL | 216,381 | $13.1M | 0.17% |
| 137 | MSCI INC -A- | MSCI | 21,868 | $13.1M | 0.17% |
| 138 | LENNOX INTERNATIONAL INC. | 526107107 | 21,053 | $12.9M | 0.17% |
| 139 | MCDONALD S CORP. | MCD | 43,760 | $12.6M | 0.16% |
| 140 | STELLANTIS N.V. RG | STLA | 961,657 | $12.5M | 0.16% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 69,437 | $12.2M | 0.16% |
| 142 | EOG RESOURCES INC. | EOG | 100,531 | $12.1M | 0.16% |
| 143 | DEXCOM INC | DXCM | 153,226 | $11.9M | 0.15% |
| 144 | AGILENT TECHNOLOGIES | A | 88,883 | $11.9M | 0.15% |
| 145 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 45,304 | $11.7M | 0.15% |
| 146 | EXPEDIA GROUP INC | EXPE | 62,573 | $11.6M | 0.15% |
| 147 | HOWMET AERSPC RG | HWM | 105,345 | $11.6M | 0.15% |
| 148 | IBM CORP | INTR | 52,624 | $11.6M | 0.15% |
| 149 | EVEREST GROUP RG REGISTERED SHS | EG | 32,098 | $11.5M | 0.15% |
| 150 | FACTSET RESEARCH SYSTEM INC | 303075105 | 23,718 | $11.4M | 0.15% |
| 151 | EQUINIX INC /REIT | EQIX | 12,098 | $11.3M | 0.15% |
| 152 | MARKEL GROUP INC | MKL | 6,452 | $11.1M | 0.14% |
| 153 | STARBUCKS CORP. | SBUX | 120,352 | $10.9M | 0.14% |
| 154 | BUILDERS FIRSTSOURCE INC | BLDR | 75,434 | $10.8M | 0.14% |
| 155 | ULTA BEAUTY INC | ULTA | 24,006 | $10.4M | 0.14% |
| 156 | BECTON DICKINSON & CO. | BDX | 45,742 | $10.3M | 0.13% |
| 157 | CITIGROUP INC | C-PR | 146,614 | $10.3M | 0.13% |
| 158 | SYNOPSYS INC. | SNPS | 21,135 | $10.3M | 0.13% |
| 159 | CARLISLE COS INC | 142339100 | 27,825 | $10.2M | 0.13% |
| 160 | SEA LTD /ADR | SE | 95,159 | $10.2M | 0.13% |
| 161 | DR HORTON INC | 23331A109 | 72,756 | $10.1M | 0.13% |
| 162 | EMERSON ELECTRIC CO. | EMR | 81,378 | $10.1M | 0.13% |
| 163 | ZSCALER INC | ZS | 53,646 | $9.8M | 0.13% |
| 164 | SUNCOR ENERGY | SU | 277,037 | $9.7M | 0.13% |
| 165 | HONEYWELL INTERNATIONAL INC. | 438516106 | 42,754 | $9.7M | 0.13% |
| 166 | THE HERSHEY CO | HSY | 57,158 | $9.6M | 0.12% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 76,784 | $9.4M | 0.12% |
| 168 | PUBLIC STORAGE | PSA-PS | 31,644 | $9.3M | 0.12% |
| 169 | AIG | 026874784 | 126,024 | $9.1M | 0.12% |
| 170 | FAIR ISAAC CORP | FICO | 4,538 | $9.1M | 0.12% |
| 171 | TEXAS INSTRUMENTS INC | 882508104 | 47,939 | $9.0M | 0.12% |
| 172 | LAS VEGAS SANDS CORP | LVS | 172,006 | $8.7M | 0.11% |
| 173 | MANHATTAN ASSOCIATES INC | MANH | 31,807 | $8.6M | 0.11% |
| 174 | GENERAL MOTORS CO | 37045V100 | 160,667 | $8.6M | 0.11% |
| 175 | TRANSDIGM GROUP INC | TDG | 6,603 | $8.4M | 0.11% |
| 176 | THE CIGNA RG SHS | 125523100 | 30,575 | $8.4M | 0.11% |
| 177 | GARTNER INC. | IT | 17,305 | $8.4M | 0.11% |
| 178 | NRG ENERGY INC | NRG | 90,698 | $8.3M | 0.11% |
| 179 | ANNALY CAP /REIT | NLY-PJ | 437,754 | $8.2M | 0.11% |
| 180 | ELECTRONIC ARTS | EA | 55,465 | $8.1M | 0.11% |
| 181 | MARATHON PETROLEUM CORP | MARA | 59,740 | $8.1M | 0.10% |
| 182 | BELLRNG BRNDS RG-WI | BRBR | 105,411 | $8.0M | 0.10% |
| 183 | ATLASSIAN CORP | TEAM | 32,082 | $7.9M | 0.10% |
| 184 | CSX CORP. | CSX | 243,747 | $7.8M | 0.10% |
| 185 | TEXAS PACIFIC LAND CORP | TPL | 7,033 | $7.8M | 0.10% |
| 186 | NEUROCRINE BIOSCIENCES INC | NBIX | 56,344 | $7.7M | 0.10% |
| 187 | STEEL DYNAMICS INC. | STLD | 67,649 | $7.7M | 0.10% |
| 188 | DOORDASH RG-A | DASH | 45,094 | $7.6M | 0.10% |
| 189 | NUCOR CORP. | NUE | 65,565 | $7.6M | 0.10% |
| 190 | ASTRAZENECA /SPONS.ADR | AZN | 113,003 | $7.4M | 0.10% |
| 191 | EMCOR GROUP INC. | EME | 16,158 | $7.4M | 0.10% |
| 192 | METLIFE INC | MET-PF | 90,481 | $7.4M | 0.10% |
| 193 | WEYERHAEUSER CO | WY | 263,063 | $7.3M | 0.09% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 15,520 | $7.2M | 0.09% |
| 195 | CF INDUSTRIES HOLDING INC | 125269100 | 85,168 | $7.1M | 0.09% |
| 196 | RESMED INC | RSMDF | 31,012 | $7.1M | 0.09% |
| 197 | VERISK ANLYTCS | VRSK | 25,708 | $7.1M | 0.09% |
| 198 | RTX CORPORATION | RTX | 61,290 | $7.0M | 0.09% |
| 199 | COMCAST CORP/-A- | CCZ | 187,367 | $7.0M | 0.09% |
| 200 | PAYLOCITY HOLDING CORP | PCTY | 34,978 | $7.0M | 0.09% |
| 201 | TRACTOR SUPPLY CO | TSCO | 132,255 | $6.9M | 0.09% |
| 202 | APA CORPORATION | APA | 309,983 | $6.9M | 0.09% |
| 203 | SHOPIFY INC | SHOP | 65,164 | $6.9M | 0.09% |
| 204 | RPM INTERNATIONAL INC | 749685103 | 54,838 | $6.7M | 0.09% |
| 205 | WILLIAMS-SONOMA INC | WSM | 35,964 | $6.7M | 0.09% |
| 206 | CONAGRA BRANDS INC | CAG | 241,963 | $6.6M | 0.09% |
| 207 | UNION PACIFIC CORP. | UNP | 28,544 | $6.5M | 0.08% |
| 208 | PALO ALTO NETWORKS INC | PANW | 35,246 | $6.5M | 0.08% |
| 209 | METTLER TOLEDO INTL INC. | MTD | 5,307 | $6.5M | 0.08% |
| 210 | CARDINAL HEALTH INC. | CAH | 54,854 | $6.5M | 0.08% |
| 211 | ENBRIDGE INC. | ENNPF | 152,794 | $6.4M | 0.08% |
| 212 | AMGEN INC | AMGN | 24,539 | $6.3M | 0.08% |
| 213 | SMURFIT WESTROCK LIMITED | SW | 115,468 | $6.2M | 0.08% |
| 214 | LOWE S COMPANIES INC. | 548661107 | 24,656 | $6.1M | 0.08% |
| 215 | PFIZER INC. | PFE | 229,364 | $6.0M | 0.08% |
| 216 | AIRBNB RG-A | ABNB | 45,677 | $6.0M | 0.08% |
| 217 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 99,028 | $5.9M | 0.08% |
| 218 | AMPHENOL CORPORATION -A- | 032095101 | 84,861 | $5.9M | 0.08% |
| 219 | CHARLES SCHWAB CORP | SCHW-PJ | 79,008 | $5.8M | 0.08% |
| 220 | TWILIO INC -A- | TWLO | 53,567 | $5.8M | 0.08% |
| 221 | GEN DIGITAL INC | GENVR | 212,189 | $5.8M | 0.08% |
| 222 | TORONTO DOMINION BK | TORO | 109,582 | $5.8M | 0.08% |
| 223 | ON SEMICONDUCTOR CORP | ON | 88,261 | $5.6M | 0.07% |
| 224 | ALLEGION PLC | ALLE | 42,753 | $5.6M | 0.07% |
| 225 | FERGUSON ENTERPRISED INC | FERG | 31,624 | $5.5M | 0.07% |
| 226 | MOLINA HEALTHCARE INC | MOH | 18,945 | $5.5M | 0.07% |
| 227 | CLEAN HARBORS INC | CLH | 23,758 | $5.5M | 0.07% |
| 228 | MICRON TECHNOLOGY INC | MU | 63,964 | $5.4M | 0.07% |
| 229 | CDW CORP | CDW | 31,336 | $5.4M | 0.07% |
| 230 | BUNGE GLOBAL N | BG | 70,403 | $5.4M | 0.07% |
| 231 | MARRIOTT INTL INC. -A- | 571903202 | 19,296 | $5.4M | 0.07% |
| 232 | GILEAD SCIENCES INC. | GILD | 57,910 | $5.3M | 0.07% |
| 233 | PAYPAL HOLDINGS INC | PYPL | 61,176 | $5.2M | 0.07% |
| 234 | BRISTOL MYERS SQUIBB CO | CELG-RI | 92,612 | $5.2M | 0.07% |
| 235 | PHILIP MORRIS INT. | 718172109 | 43,256 | $5.2M | 0.07% |
| 236 | DEUTSCHE BANK AG /NAM. | D18190898 | 298,327 | $5.1M | 0.07% |
| 237 | GENERAL DYNAMICS CORP | GD | 19,542 | $5.1M | 0.07% |
| 238 | PAYCOM SOFTWARE INC | PAYC | 24,958 | $5.1M | 0.07% |
| 239 | LOGITECH INTL SA | H50430232 | 60,472 | $5.0M | 0.06% |
| 240 | FASTENAL | FAST | 69,509 | $5.0M | 0.06% |
| 241 | EXPEDITORS INTL WASH. | 302130109 | 44,226 | $4.9M | 0.06% |
| 242 | ECOLAB INC. | ECL | 20,756 | $4.9M | 0.06% |
| 243 | LPL INVESTMENT HOLDINGS INC | 50212V100 | 14,859 | $4.8M | 0.06% |
| 244 | CANADIAN NATIONAL RAILWAY | 136375102 | 48,144 | $4.8M | 0.06% |
| 245 | AUTODESK INC. | ADSK | 16,192 | $4.8M | 0.06% |
| 246 | SKYWORKS SOLUTIONS INC | SWKS | 54,158 | $4.8M | 0.06% |
| 247 | ROYAL BANK OF CANADA | 780087102 | 39,793 | $4.8M | 0.06% |
| 248 | HOST HOTELS & RESORTS INC | HST | 268,695 | $4.8M | 0.06% |
| 249 | THE TRADE DESK INC | 88339J105 | 39,687 | $4.8M | 0.06% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 12,823 | $4.7M | 0.06% |
| 251 | CENTENE CORP. DE | CNC | 77,763 | $4.7M | 0.06% |
| 252 | DEVON ENERGY CORP.(NEW) | 25179M103 | 146,751 | $4.7M | 0.06% |
| 253 | FREEPORT MCMORAN INC | FCX | 121,462 | $4.6M | 0.06% |
| 254 | ONEOK INC (NEW) | OKE | 45,463 | $4.6M | 0.06% |
| 255 | PRUDENTIAL FINANCIAL INC | PUKPF | 38,241 | $4.5M | 0.06% |
| 256 | MARSH & MC-LENNAN COS INC | 571748102 | 21,214 | $4.5M | 0.06% |
| 257 | WEC ENERGY GROUP INC. | WEC | 47,330 | $4.4M | 0.06% |
| 258 | CANADIAN NAT. RESOURCES | 136385101 | 147,686 | $4.4M | 0.06% |
| 259 | XCEL ENERGY INC | XELLL | 65,739 | $4.4M | 0.06% |
| 260 | WIX.COM LTD | WIX | 20,147 | $4.4M | 0.06% |
| 261 | UBS GROUP AG | UBS | 142,551 | $4.3M | 0.06% |
| 262 | FIRST SOLAR INC | FSLR | 24,472 | $4.3M | 0.06% |
| 263 | BLACKSTONE INC | BX | 24,696 | $4.2M | 0.05% |
| 264 | POOL CORP | POOL | 12,098 | $4.1M | 0.05% |
| 265 | EDWARDS LIFESCIENCES | EW | 54,340 | $4.0M | 0.05% |
| 266 | OWENS CORNING INC | OC | 23,449 | $4.0M | 0.05% |
| 267 | PULTEGROUP INC | 745867101 | 36,467 | $4.0M | 0.05% |
| 268 | UTD PARCEL SERVICE INC -B- | UPS | 31,427 | $3.9M | 0.05% |
| 269 | CROWN CASTLE INC | CCI | 43,590 | $3.9M | 0.05% |
| 270 | FERRARI N.V. | RACE | 9,071 | $3.9M | 0.05% |
| 271 | DOVER CORP. | DOV | 20,121 | $3.7M | 0.05% |
| 272 | DANAHER CORP | 235851102 | 15,885 | $3.6M | 0.05% |
| 273 | ROYAL PHARM RG -A | RPRX | 140,342 | $3.5M | 0.05% |
| 274 | BOOZ ALLEN HAMILTON | BAH | 27,615 | $3.5M | 0.05% |
| 275 | QUANTA SERVICES INC | 74762E102 | 11,030 | $3.5M | 0.05% |
| 276 | NUTRIEN LTD | NTR | 78,698 | $3.5M | 0.04% |
| 277 | VERIZON COMMUNICATIONS INC | VZ | 86,995 | $3.4M | 0.04% |
| 278 | NICE LTD / SADR | NCSYF | 19,933 | $3.4M | 0.04% |
| 279 | PG&E CORP | PCG-PX | 167,580 | $3.4M | 0.04% |
| 280 | CADENCE DESIGN SYSTEMS | CDNS | 10,998 | $3.3M | 0.04% |
| 281 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,227 | $3.2M | 0.04% |
| 282 | ELEVANCE HEALTH INC | ELV | 8,608 | $3.2M | 0.04% |
| 283 | HCA HEALTHCARE INC | HCA | 10,592 | $3.2M | 0.04% |
| 284 | NVR INC | NVR | 386 | $3.1M | 0.04% |
| 285 | VISTRA REGISTERED SHS | VST | 22,514 | $3.1M | 0.04% |
| 286 | REGENERON PHARMA. INC. | REGN | 4,449 | $3.1M | 0.04% |
| 287 | AVERY DENNISON CORP | AVY | 16,573 | $3.1M | 0.04% |
| 288 | DECKERS OUTDOOR CORP. | DECK | 14,784 | $3.0M | 0.04% |
| 289 | CBOE GLOBAL MARKETS INC | 12503M108 | 15,302 | $3.0M | 0.04% |
| 290 | WILLIAMS COMPANIES INC | 969457100 | 55,336 | $3.0M | 0.04% |
| 291 | CANAD.IMPER.BK OF COMMERCE | CNDIF | 46,461 | $2.9M | 0.04% |
| 292 | YUM BRANDS SHS | YUM | 21,983 | $2.9M | 0.04% |
| 293 | TARGA RESOURCES | TRGP | 16,198 | $2.9M | 0.04% |
| 294 | AIR PRODUCTS & CHEMICALS | AIIR | 9,923 | $2.9M | 0.04% |
| 295 | KINDER MORGAN INC | EP-PC | 102,993 | $2.8M | 0.04% |
| 296 | OLD DOMINION FREIGHT LINES | ODFL | 15,680 | $2.8M | 0.04% |
| 297 | FIRST CITIZENS BANC.NTH CAR.-A | 31946M103 | 1,260 | $2.7M | 0.03% |
| 298 | PNC FINANCIAL SERVICES GP | 693475105 | 13,750 | $2.6M | 0.03% |
| 299 | ROSS STORES INC | ROST | 17,420 | $2.6M | 0.03% |
| 300 | SEI INVESTMENTS CO | 784117103 | 31,124 | $2.6M | 0.03% |
| 301 | COINBASE GLB RG-A | COIN | 9,904 | $2.5M | 0.03% |
| 302 | PAYCHEX INC. | PAYX | 18,063 | $2.5M | 0.03% |
| 303 | KINROSS GOLD CORP | KGCRF | 274,428 | $2.5M | 0.03% |
| 304 | PHILLIPS 66 | PSX | 22,191 | $2.5M | 0.03% |
| 305 | LOEWS CORP | L | 28,565 | $2.4M | 0.03% |
| 306 | MID-AMERICA APARTMENT COMMUN. | 59522J103 | 15,681 | $2.4M | 0.03% |
| 307 | INSULET CORP | PODD | 8,890 | $2.3M | 0.03% |
| 308 | CINTAS | CTAS | 12,731 | $2.3M | 0.03% |
| 309 | FRANCO-NEVADA CORP | FNV | 20,038 | $2.3M | 0.03% |
| 310 | VERTEX PHARMACEUTICALS | VRTX | 5,701 | $2.3M | 0.03% |
| 311 | ANALOG DEVICES INC | ADI | 10,682 | $2.3M | 0.03% |
| 312 | NUTANIX INC | NTNX | 36,763 | $2.3M | 0.03% |
| 313 | HUBBELL INC | HUBB | 5,360 | $2.2M | 0.03% |
| 314 | CORTEVA INC | CTVA | 38,810 | $2.2M | 0.03% |
| 315 | OKTA INC | OKTA | 27,289 | $2.2M | 0.03% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,063 | $2.1M | 0.03% |
| 317 | HESS CORP | HESM | 16,260 | $2.1M | 0.03% |
| 318 | HILTON INC | HLT | 8,551 | $2.1M | 0.03% |
| 319 | WHEATON PRECIOUS METALS CORP | WPM | 36,220 | $2.0M | 0.03% |
| 320 | RAYMOND JAMES FIN.INC | 754730109 | 13,012 | $2.0M | 0.03% |
| 321 | MOSAIC CO | MOS | 83,834 | $2.0M | 0.03% |
| 322 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,699 | $2.0M | 0.03% |
| 323 | BARRICK GOLD CORP | 067901108 | 129,691 | $2.0M | 0.03% |
| 324 | TC ENERGY CORPORATION | TRPRF | 41,620 | $1.9M | 0.03% |
| 325 | HALLIBURTON CO | HAL | 71,797 | $1.9M | 0.03% |
| 326 | WEST PHARMACEUTICAL SERVICES | 955306105 | 5,680 | $1.9M | 0.02% |
| 327 | UTD THERAPEUTICS CORP (DE) | UTHR | 5,221 | $1.9M | 0.02% |
| 328 | CENOVUS ENERGY | CVE | 120,257 | $1.8M | 0.02% |
| 329 | IDEX CORP | 45167R104 | 8,424 | $1.8M | 0.02% |
| 330 | RELIANCE INC | RS | 6,521 | $1.7M | 0.02% |
| 331 | PURE STORAGE INC | 74624M102 | 27,265 | $1.7M | 0.02% |
| 332 | T ROWE PRICE GROUP INC. | TROW | 14,860 | $1.7M | 0.02% |
| 333 | PINTEREST INC -A- | PINS | 57,582 | $1.7M | 0.02% |
| 334 | LYONDELLBASELL IND NV -A- | LYB | 22,691 | $1.7M | 0.02% |
| 335 | CINCINNATI FINANCIAL CORP | 172062101 | 11,501 | $1.6M | 0.02% |
| 336 | INTEL CORP. | INTC | 82,544 | $1.6M | 0.02% |
| 337 | GRACO INC | GGG | 19,476 | $1.6M | 0.02% |
| 338 | GLOBAL-E ONLINE RG | GLBE | 29,814 | $1.6M | 0.02% |
| 339 | GE VERNOVA INC | GEV | 4,920 | $1.6M | 0.02% |
| 340 | DARDEN RESTAURANTS | DRI | 8,634 | $1.6M | 0.02% |
| 341 | PARKER-HANNIFIN | PH | 2,521 | $1.6M | 0.02% |
| 342 | US BANCORP | USB-PS | 32,563 | $1.6M | 0.02% |
| 343 | TARGET CORP | TGT | 11,524 | $1.6M | 0.02% |
| 344 | HOLOGIC INC | HOLX | 21,531 | $1.6M | 0.02% |
| 345 | BAKER HUGHES COMPANY | BKR | 37,408 | $1.5M | 0.02% |
| 346 | REGIONS FINANCIAL CORP | RF-PF | 63,371 | $1.5M | 0.02% |
| 347 | PRINCIPAL FINANCIAL GROUP INC | PFG | 18,628 | $1.4M | 0.02% |
| 348 | REPUBLIC SERVICES INC. | 760759100 | 7,118 | $1.4M | 0.02% |
| 349 | INCYTE CORPORATION | INCY | 20,916 | $1.4M | 0.02% |
| 350 | HEICO CORP | HEI-A | 5,956 | $1.4M | 0.02% |
| 351 | COTERRA ENERGY INC | CTRA | 55,568 | $1.4M | 0.02% |
| 352 | ERIE INDEMNITY COMPANY CL.A | 29530P102 | 3,420 | $1.4M | 0.02% |
| 353 | TOAST RG-A | TOST | 37,844 | $1.4M | 0.02% |
| 354 | LENNAR CORP. -A- | LEN-B | 9,976 | $1.4M | 0.02% |
| 355 | DIAMONDBACK ENERGY INC SHS | FANG | 8,430 | $1.4M | 0.02% |
| 356 | TFI INTERNATIONAL INC | 87241L109 | 9,758 | $1.3M | 0.02% |
| 357 | NORDSON CORP | NDSN | 6,217 | $1.3M | 0.02% |
| 358 | CELANESE RG | CE | 18,756 | $1.3M | 0.02% |
| 359 | EQUITY RESIDENTIAL SBI | EQR | 17,849 | $1.3M | 0.02% |
| 360 | EQUITABLE HLDG RG | EQH-PC | 26,563 | $1.2M | 0.02% |
| 361 | OMNICOM GROUP INC | OMC | 14,508 | $1.2M | 0.02% |
| 362 | MARVELL TECH RG | MRVL | 11,143 | $1.2M | 0.02% |
| 363 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,939 | $1.2M | 0.02% |
| 364 | HP INC | HPQ | 37,590 | $1.2M | 0.02% |
| 365 | PEMBINA PIPELINE CORP | PPLOF | 33,413 | $1.2M | 0.02% |
| 366 | BANK OF NY MELLON CORP SHS | 064058100 | 15,875 | $1.2M | 0.02% |
| 367 | ALIGN TECHNOLOGY INC | ALGN | 5,741 | $1.2M | 0.02% |
| 368 | QORVO INC | QRVO | 16,923 | $1.2M | 0.02% |
| 369 | WORKDAY INC - CLASS A | WDAY | 4,417 | $1.2M | 0.01% |
| 370 | AFLAC INC. | AFL | 11,096 | $1.1M | 0.01% |
| 371 | CME GROUP INC | CME | 4,796 | $1.1M | 0.01% |
| 372 | TRADEWEB MARKETS INC -A- | 892672106 | 8,294 | $1.1M | 0.01% |
| 373 | FOX --- REGISTERED SHS -A- | FOX | 21,401 | $1.0M | 0.01% |
| 374 | EBAY INC | EBAY | 16,529 | $1.0M | 0.01% |
| 375 | OVINTIV INC | OVV | 25,625 | $1.0M | 0.01% |
| 376 | CVS HEALTH CORP | CVS | 23,111 | $1.0M | 0.01% |
| 377 | WP CAREY INC REIT | 92936U109 | 18,478 | $1.0M | 0.01% |
| 378 | UNIV.HEALTH SERV.INC-B- | 913903100 | 5,653 | $1.0M | 0.01% |
| 379 | CLOUDFLARE INC | NET | 9,247 | $1.0M | 0.01% |
| 380 | AKAMAI TECHNOLOGIES INC | AKAM | 10,313 | $983,089 | 0.01% |
| 381 | MARKETAXESS HOLDING INC | MKTX | 4,369 | $981,918 | 0.01% |
| 382 | DISCOVER FIN SVC | 254709108 | 5,669 | $975,161 | 0.01% |
| 383 | ENPHASE ENERGY INC SHS | ENPH | 13,519 | $946,568 | 0.01% |
| 384 | MOLSON COORS REGISTERED SHS B | TAP-A | 16,257 | $922,427 | 0.01% |
| 385 | BENTLEY SYSTEM-B | BSY | 19,338 | $917,842 | 0.01% |
| 386 | MONDAY.COM RG | MNDY | 3,855 | $904,815 | 0.01% |
| 387 | DOMINION ENERGY INC | D | 16,675 | $896,076 | 0.01% |
| 388 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,398 | $889,377 | 0.01% |
| 389 | IMPERIAL OIL LTD | IMO | 14,364 | $874,473 | 0.01% |
| 390 | DAVITA INC --- SHS | DVA | 5,811 | $868,291 | 0.01% |
| 391 | FID NAT FIN-A- FNF GROUP | FNF | 15,353 | $858,881 | 0.01% |
| 392 | CONSOLIDATED EDISON INC | ED | 9,337 | $830,442 | 0.01% |
| 393 | HARTFORD FIN.SERV.GROUP | HIG-PG | 7,568 | $824,924 | 0.01% |
| 394 | ROLLINS INC | ROL | 17,201 | $796,337 | 0.01% |
| 395 | GENERAL MILLS INC | 370334104 | 12,348 | $780,571 | 0.01% |
| 396 | SIMON PROPERTY/PAIRED SHS | 828806109 | 4,531 | $772,310 | 0.01% |
| 397 | EQT | EQT | 15,940 | $740,820 | 0.01% |
| 398 | DUKE ENERGY | DUKB | 6,864 | $737,505 | 0.01% |
| 399 | AGNICO EAGLE MINES LIMITED | AEM | 9,061 | $702,353 | 0.01% |
| 400 | AUTOZONE INC | AZO | 202 | $641,933 | 0.01% |
| 401 | CITIZENS FINANCIAL GROUP INC | CIA | 14,234 | $618,510 | 0.01% |
| 402 | VANGUARD INDEX FDS /VALUE ETF | 922908744 | 3,652 | $615,781 | 0.01% |
| 403 | CAMECO CORP. | CCJ | 11,936 | $610,210 | 0.01% |
| 404 | ALCON INC. | ALC | 6,994 | $591,758 | 0.01% |
| 405 | MANULIFE FINANCIAL CORP | 56501R106 | 19,332 | $589,936 | 0.01% |
| 406 | EDISON INTERNATIONAL | 281020107 | 7,339 | $583,335 | 0.01% |
| 407 | HF SINCLAIR CORPORATION | DINO | 16,868 | $575,805 | 0.01% |
| 408 | SEMPRA ENERGY RG | SREA | 6,541 | $569,953 | 0.01% |
| 409 | ROBINHOOD MKTS RG-A | 770700102 | 13,489 | $515,090 | 0.01% |
| 410 | ESSENTIAL UTIL RG | 29670G102 | 14,013 | $506,304 | 0.01% |
| 411 | JOHNSON CTR INT SHS | G51502105 | 6,123 | $483,384 | 0.01% |
| 412 | BROOKFIELD - REGISTERED SHS -A | 113004105 | 8,787 | $477,249 | 0.01% |
| 413 | CARNIVAL CORP | CUKPF | 19,070 | $476,530 | 0.01% |
| 414 | CUMMINS INC | CMI | 1,269 | $441,046 | 0.01% |
| 415 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,110 | $437,599 | 0.01% |
| 416 | HUNTINGTON BANCSHARES INC | HBANP | 25,922 | $422,266 | 0.01% |
| 417 | EXPAND ENERGY CORPORATION | EXE | 3,990 | $397,383 | 0.01% |
| 418 | FEDEX CORP. | FDX | 1,319 | $369,136 | 0.00% |
| 419 | BROOKFIELD RG-WI | 11271J107 | 6,255 | $357,207 | 0.00% |
| 420 | HYATT HOTELS CORP -A- | H | 2,056 | $324,378 | 0.00% |
| 421 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,355 | $314,602 | 0.00% |
| 422 | WYNN RESORTS LTD | WYNN | 3,514 | $300,866 | 0.00% |
| 423 | BANK OF NOVA SCOTIA | 064149107 | 5,445 | $292,299 | 0.00% |
| 424 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 1,572 | $279,019 | 0.00% |
| 425 | ISH MSCI CHINA --- SHS | 46429B671 | 5,404 | $253,095 | 0.00% |
| 426 | ISHS RUSSELL 2000 - SHS | 464287655 | 1,138 | $250,517 | 0.00% |
| 427 | CMS ENERGY CORP. | CMS-PC | 2,648 | $176,003 | 0.00% |
| 428 | LEAR CORP | LEA | 91 | $8,518 | 0.00% |