13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0000897069-25-000937
Total Value
$7.21B
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,876,782 | $409.0M | 5.67% |
| 2 | NVIDIA CORP. | NVDA | 3,329,551 | $365.2M | 5.06% |
| 3 | MICROSOFT CORP | MSFT | 933,540 | $353.6M | 4.90% |
| 4 | AMAZON COM INC | AMZN | 1,039,498 | $200.3M | 2.78% |
| 5 | META PLATFORMS REGISTERD SHS A | META | 324,240 | $187.0M | 2.59% |
| 6 | ALPHABET INC -A- | GOOG | 895,042 | $138.1M | 1.92% |
| 7 | LILLY (ELI) & CO | LLY | 151,497 | $124.6M | 1.73% |
| 8 | VISA INC -A | V | 340,317 | $116.7M | 1.62% |
| 9 | ALPHABET INC -C- | GOOG | 696,358 | $108.7M | 1.51% |
| 10 | BROADCOM INC | AVGO | 589,063 | $99.6M | 1.38% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 179,673 | $92.7M | 1.29% |
| 12 | JPMORGAN CHASE & CO | VYLD | 368,156 | $89.4M | 1.24% |
| 13 | EXXON MOBIL CORP | XOM | 721,739 | $85.0M | 1.18% |
| 14 | MASTERCARD INC. SHS-A- | MA | 153,980 | $83.2M | 1.15% |
| 15 | BERKSHIRE HATHAWAY - B | BRK-A | 153,363 | $80.7M | 1.12% |
| 16 | MERCK & CO INC NEW COMMON | MRK | 860,276 | $76.8M | 1.06% |
| 17 | INTUIT | INTU | 119,880 | $71.8M | 1.00% |
| 18 | NETFLIX INC | NFLX | 72,305 | $67.5M | 0.94% |
| 19 | WELLS FARGO & CO | 949746101 | 954,103 | $67.4M | 0.94% |
| 20 | TJX COMPANIES INC | 872540109 | 568,386 | $67.2M | 0.93% |
| 21 | ACCENTURE PLC IRELAND | ACN | 210,003 | $63.9M | 0.89% |
| 22 | MCKESSON CORP | MCK | 94,497 | $63.1M | 0.88% |
| 23 | JOHNSON & JOHNSON | JNJ | 373,942 | $61.2M | 0.85% |
| 24 | CONOCOPHILLIPS | COP | 560,208 | $57.3M | 0.80% |
| 25 | PROCTER & GAMBLE CO. | 742718109 | 326,054 | $54.8M | 0.76% |
| 26 | 3M CO | MMM | 368,699 | $53.4M | 0.74% |
| 27 | FISERV INC. | FISV | 245,454 | $53.0M | 0.74% |
| 28 | HOME DEPOT INC. | HD | 145,814 | $52.2M | 0.72% |
| 29 | TESLA INC | TSLA | 198,002 | $52.2M | 0.72% |
| 30 | SALESFORCE --- REGISTERED SHS | CRM | 191,507 | $51.7M | 0.72% |
| 31 | GE AEROSPACE RG | 369604301 | 247,372 | $49.4M | 0.69% |
| 32 | CISCO SYSTEMS INC. | CSCO | 797,871 | $48.6M | 0.67% |
| 33 | NEXTERA ENERGY | NEE-PW | 659,443 | $46.5M | 0.64% |
| 34 | SCHLUMBERGER LTD | SLB | 1,094,822 | $45.9M | 0.64% |
| 35 | BOSTON SCIENTIFIC CORP. | BSX | 422,870 | $42.0M | 0.58% |
| 36 | PROGRESSIVE CORP | 743315103 | 144,160 | $40.2M | 0.56% |
| 37 | QUALCOMM INC. | QCOM | 245,955 | $37.6M | 0.52% |
| 38 | MONSTER BEVERAGE CORP | MNST | 646,979 | $37.4M | 0.52% |
| 39 | COCA-COLA CO. | KO | 519,665 | $36.6M | 0.51% |
| 40 | AUTOMATIC DATA PROCES. | ADP | 120,508 | $36.3M | 0.50% |
| 41 | KLA CORPORATION | KLAC | 53,758 | $36.2M | 0.50% |
| 42 | AT & T | T-PC | 1,281,981 | $36.1M | 0.50% |
| 43 | TE RG | TEL | 253,986 | $36.1M | 0.50% |
| 44 | ABBVIE INC | ABBV | 170,298 | $35.0M | 0.48% |
| 45 | CRH PLC | CRH | 393,419 | $34.7M | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 244,683 | $34.5M | 0.48% |
| 47 | SHERWIN-WILLIAMS CO | SHW | 100,089 | $34.0M | 0.47% |
| 48 | WASTE MANAGEMENT INC | 94106L109 | 146,181 | $33.3M | 0.46% |
| 49 | BLACKROCK RG | BLK | 35,077 | $33.2M | 0.46% |
| 50 | CROWDSTRIKE HOLDINGS INC | CRWD | 92,953 | $33.2M | 0.46% |
| 51 | INTERCONT EXCH | 45866F104 | 187,680 | $32.8M | 0.45% |
| 52 | COLGATE-PALMOLIVE CO. | CL | 347,549 | $32.3M | 0.45% |
| 53 | AMERICAN EXPRESS CO. | AXP | 121,392 | $32.2M | 0.45% |
| 54 | ZOETIS INC -A- | ZTS | 196,509 | $32.1M | 0.44% |
| 55 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 335,917 | $31.9M | 0.44% |
| 56 | ADOBE INC | ADBE | 79,917 | $30.8M | 0.43% |
| 57 | KKR & CO INC -A- | KKRT | 265,547 | $30.5M | 0.42% |
| 58 | LINDE PLC | LIN | 65,550 | $30.1M | 0.42% |
| 59 | CATERPILLAR INC. | CAT | 89,981 | $29.7M | 0.41% |
| 60 | APPLIED MATERIALS INC | 038222105 | 203,297 | $29.5M | 0.41% |
| 61 | PALANTIR TCHNL-A RG | PLTR | 338,827 | $29.1M | 0.40% |
| 62 | TAKE TWO INTERACT. SOFTWARE | TTWO | 134,005 | $28.2M | 0.39% |
| 63 | SPOTIFY TECHNOLOGY S.A | SPOT | 47,251 | $26.5M | 0.37% |
| 64 | CHEVRON CORPORATION | CVX | 156,817 | $26.0M | 0.36% |
| 65 | PEPSICO INC | PEP | 173,810 | $25.9M | 0.36% |
| 66 | GALLAGHER CO ARTHUR J. | 363576109 | 75,874 | $25.9M | 0.36% |
| 67 | DECKERS OUTDOOR CORP. | DECK | 229,974 | $25.7M | 0.36% |
| 68 | MERCADOLIBRE INC | MELI | 12,454 | $25.5M | 0.35% |
| 69 | WW GRAINGER INC | 384802104 | 25,312 | $24.7M | 0.34% |
| 70 | BANK OF AMERICA CORP | 060505104 | 586,249 | $24.2M | 0.34% |
| 71 | ABBOTT LABORATORIES INC | ABLZF | 184,528 | $24.1M | 0.33% |
| 72 | COSTCO WHOLESALE CORP | 22160K105 | 25,767 | $24.0M | 0.33% |
| 73 | SERVICENOW INC | NOW | 29,733 | $23.7M | 0.33% |
| 74 | DOLLAR GENERAL CORPORATION | 256677105 | 271,677 | $23.4M | 0.32% |
| 75 | T-MOBILE US INC | TMUSZ | 88,106 | $23.3M | 0.32% |
| 76 | MCDONALD S CORP. | MCD | 73,401 | $22.5M | 0.31% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 44,925 | $22.5M | 0.31% |
| 78 | UBER TECH --- REGISTERED SHS | UBER | 306,485 | $22.3M | 0.31% |
| 79 | ANALOG DEVICES INC | ADI | 107,449 | $21.7M | 0.30% |
| 80 | ILLINOIS TOOL WORKS | 452308109 | 86,636 | $21.4M | 0.30% |
| 81 | REGENERON PHARMA. INC. | REGN | 33,220 | $21.2M | 0.29% |
| 82 | MEDTRONIC HOLDINGS LIMITED | MDT | 237,345 | $20.8M | 0.29% |
| 83 | ARISTA NETWORKS INC | ANET | 262,414 | $20.5M | 0.28% |
| 84 | ON HOLDING N-A | H5919C104 | 455,915 | $20.1M | 0.28% |
| 85 | MOTOROLA SOLTN/EX-DISTR | MSI | 45,651 | $19.8M | 0.27% |
| 86 | BOOKING HOLDINGS INC | BKNG | 4,240 | $19.6M | 0.27% |
| 87 | CENCORA INC | COR | 70,502 | $19.4M | 0.27% |
| 88 | FIRST SOLAR INC | FSLR | 152,178 | $19.4M | 0.27% |
| 89 | FORTINET | FTNT | 199,685 | $19.3M | 0.27% |
| 90 | ALTRIA GROUP | MO | 330,243 | $19.2M | 0.27% |
| 91 | DATADOG INC | DDOG | 188,697 | $19.1M | 0.26% |
| 92 | CITIGROUP INC | C-PR | 268,584 | $18.9M | 0.26% |
| 93 | LULULEMON ATHLETICA INC | LULU | 63,973 | $18.7M | 0.26% |
| 94 | DTE ENERGY COMPANY | DTK | 134,559 | $18.4M | 0.25% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 37,263 | $18.3M | 0.25% |
| 96 | KIMBERLY CLARK CORP | KMB | 129,025 | $18.2M | 0.25% |
| 97 | APOLLO GLB MGMT RG | 03769M106 | 130,961 | $17.9M | 0.25% |
| 98 | COMCAST CORP/-A- | CCZ | 487,598 | $17.9M | 0.25% |
| 99 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 77,924 | $17.9M | 0.25% |
| 100 | AMERIPRISE FINANC. /WH.I | 03076C106 | 36,716 | $17.7M | 0.25% |
| 101 | VERISIGN INC | VRSN | 69,572 | $17.5M | 0.24% |
| 102 | CORPAY INC | CPAY | 50,207 | $17.4M | 0.24% |
| 103 | DRAFTKINGS RG-A | DKNG | 491,746 | $17.4M | 0.24% |
| 104 | GE VERNOVA INC | GEV | 56,889 | $17.2M | 0.24% |
| 105 | SYSCO CORP. | SYY | 231,556 | $17.2M | 0.24% |
| 106 | DUPONT DE NEMOURS INC | DD | 224,627 | $16.6M | 0.23% |
| 107 | VICI PROPERTIES INC REIT | 925652109 | 519,230 | $16.6M | 0.23% |
| 108 | CHUBB LTD | CB | 55,840 | $16.6M | 0.23% |
| 109 | MOODY S CORP | MCO | 34,947 | $16.1M | 0.22% |
| 110 | VEEVA SYSTEMS INC | VEEV | 66,516 | $15.6M | 0.22% |
| 111 | ZOOM COMMUNCTINS INC -A- | ZM | 207,423 | $15.5M | 0.22% |
| 112 | COPART INC | CPRT | 279,651 | $15.4M | 0.21% |
| 113 | DELL TECHNOLOGIES INC | DELL | 165,571 | $15.3M | 0.21% |
| 114 | HOWMET AERSPC RG | HWM | 116,199 | $15.1M | 0.21% |
| 115 | EATON CORPORATION PUBLIC LTD | ETN | 54,859 | $15.0M | 0.21% |
| 116 | EOG RESOURCES INC. | EOG | 118,533 | $15.0M | 0.21% |
| 117 | S&P GLOBAL SHS | SPGI | 29,733 | $14.9M | 0.21% |
| 118 | VERTIV HOLDINGS LLC NPV | VRT | 200,980 | $14.9M | 0.21% |
| 119 | BELLRNG BRNDS RG-WI | BRBR | 201,121 | $14.9M | 0.21% |
| 120 | IDEXX LABORATORIES INC. | 45168D104 | 35,767 | $14.9M | 0.21% |
| 121 | AMETEK INC | AME | 86,252 | $14.7M | 0.20% |
| 122 | AON PLC -A- | AON | 37,062 | $14.6M | 0.20% |
| 123 | STRYKER CORP. | SYK | 40,104 | $14.6M | 0.20% |
| 124 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 24,582 | $14.3M | 0.20% |
| 125 | VALERO ENER. CORP | VLO | 106,598 | $14.0M | 0.19% |
| 126 | NETAPP INC | NTAP | 157,866 | $14.0M | 0.19% |
| 127 | SYNOPSYS INC. | SNPS | 31,284 | $13.7M | 0.19% |
| 128 | JABIL INC | JBL | 99,324 | $13.5M | 0.19% |
| 129 | PACCAR INC. | PCAR | 136,790 | $13.3M | 0.18% |
| 130 | WALMART INC | WMT | 154,430 | $13.1M | 0.18% |
| 131 | ARCHER-DANIELS MIDLAND CO | ADM | 272,175 | $13.0M | 0.18% |
| 132 | SHOPIFY INC | SHOP | 132,909 | $12.9M | 0.18% |
| 133 | STERIS PLC | STE | 57,171 | $12.7M | 0.18% |
| 134 | FREEPORT MCMORAN INC | FCX | 328,591 | $12.6M | 0.18% |
| 135 | MSCI INC -A- | MSCI | 22,486 | $12.6M | 0.17% |
| 136 | THE HERSHEY CO | HSY | 70,240 | $11.9M | 0.17% |
| 137 | APPLOVIN RG-A | APP | 43,564 | $11.9M | 0.16% |
| 138 | SUNCOR ENERGY | SU | 308,558 | $11.9M | 0.16% |
| 139 | BRISTOL MYERS SQUIBB CO | CELG-RI | 197,466 | $11.9M | 0.16% |
| 140 | PAYLOCITY HOLDING CORP | PCTY | 63,602 | $11.9M | 0.16% |
| 141 | CHARLES SCHWAB CORP | SCHW-PJ | 151,927 | $11.8M | 0.16% |
| 142 | VERALTO RG-WI | VLTO | 123,004 | $11.8M | 0.16% |
| 143 | IQVIA HOLDINGS INC | IQV | 66,444 | $11.8M | 0.16% |
| 144 | MICRON TECHNOLOGY INC | MU | 133,111 | $11.8M | 0.16% |
| 145 | SYNCHRONY FINANCIAL | SYF-PB | 217,795 | $11.4M | 0.16% |
| 146 | LAM RESEARCH CORP | LRCX | 156,804 | $11.4M | 0.16% |
| 147 | IBM CORP | INTR | 45,851 | $11.2M | 0.16% |
| 148 | LENNOX INTERNATIONAL INC. | 526107107 | 20,196 | $11.2M | 0.15% |
| 149 | FAIR ISAAC CORP | FICO | 6,048 | $11.1M | 0.15% |
| 150 | EVEREST GROUP RG REGISTERED SHS | EG | 30,311 | $11.0M | 0.15% |
| 151 | NXP SEMICONDUCTOR | NXPI | 57,631 | $10.9M | 0.15% |
| 152 | GILEAD SCIENCES INC. | GILD | 97,430 | $10.9M | 0.15% |
| 153 | DOORDASH RG-A | DASH | 59,615 | $10.9M | 0.15% |
| 154 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 123,223 | $10.6M | 0.15% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 234,409 | $10.5M | 0.15% |
| 156 | NRG ENERGY INC | NRG | 110,559 | $10.5M | 0.15% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 31,427 | $10.4M | 0.14% |
| 158 | EMCOR GROUP INC. | EME | 28,104 | $10.4M | 0.14% |
| 159 | DOCUSIGN INC | DOCU | 124,596 | $10.4M | 0.14% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 207,556 | $10.4M | 0.14% |
| 161 | STEEL DYNAMICS INC. | STLD | 83,519 | $10.4M | 0.14% |
| 162 | CARLISLE COS INC | 142339100 | 30,206 | $10.3M | 0.14% |
| 163 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 151,996 | $10.3M | 0.14% |
| 164 | BECTON DICKINSON & CO. | BDX | 44,953 | $10.2M | 0.14% |
| 165 | KYNDRYL HLDG RG-WI | KD | 326,435 | $10.2M | 0.14% |
| 166 | ZSCALER INC | ZS | 49,131 | $10.2M | 0.14% |
| 167 | DEXCOM INC | DXCM | 149,593 | $10.1M | 0.14% |
| 168 | RESMED INC | RSMDF | 45,997 | $10.1M | 0.14% |
| 169 | TEXAS PACIFIC LAND CORP | TPL | 7,707 | $10.1M | 0.14% |
| 170 | DR HORTON INC | 23331A109 | 79,468 | $10.0M | 0.14% |
| 171 | THE CIGNA RG SHS | 125523100 | 30,449 | $9.9M | 0.14% |
| 172 | DEERE & CO. | DE | 21,173 | $9.9M | 0.14% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 34,729 | $9.3M | 0.13% |
| 174 | HONEYWELL INTERNATIONAL INC. | 438516106 | 43,871 | $9.2M | 0.13% |
| 175 | SEA LTD /ADR | SE | 70,500 | $9.2M | 0.13% |
| 176 | TRANSDIGM GROUP INC | TDG | 6,662 | $9.2M | 0.13% |
| 177 | PUBLIC STORAGE | PSA-PS | 31,076 | $9.1M | 0.13% |
| 178 | MARKEL GROUP INC | MKL | 4,908 | $9.1M | 0.13% |
| 179 | STARBUCKS CORP. | SBUX | 92,765 | $9.1M | 0.13% |
| 180 | AIRBNB RG-A | ABNB | 75,033 | $9.1M | 0.13% |
| 181 | EMERSON ELECTRIC CO. | EMR | 80,769 | $8.8M | 0.12% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 50,215 | $8.7M | 0.12% |
| 183 | ALLEGION PLC | ALLE | 67,712 | $8.7M | 0.12% |
| 184 | PG&E CORP | PCG-PX | 508,341 | $8.6M | 0.12% |
| 185 | LAS VEGAS SANDS CORP | LVS | 219,463 | $8.4M | 0.12% |
| 186 | GEN DIGITAL INC | GENVR | 308,817 | $8.2M | 0.11% |
| 187 | DELTA AIR LINES | DAL | 181,501 | $8.0M | 0.11% |
| 188 | ANNALY CAP /REIT | NLY-PJ | 383,543 | $7.9M | 0.11% |
| 189 | TEXAS INSTRUMENTS INC | 882508104 | 44,920 | $7.9M | 0.11% |
| 190 | EXPEDIA GROUP INC | EXPE | 46,554 | $7.8M | 0.11% |
| 191 | CF INDUSTRIES HOLDING INC | 125269100 | 101,067 | $7.8M | 0.11% |
| 192 | MARATHON PETROLEUM CORP | MARA | 53,836 | $7.8M | 0.11% |
| 193 | T ROWE PRICE GROUP INC. | TROW | 84,425 | $7.7M | 0.11% |
| 194 | AGILENT TECHNOLOGIES | A | 64,267 | $7.5M | 0.10% |
| 195 | TELEDYNE TECHNOLOGIES INC | TDY | 15,090 | $7.5M | 0.10% |
| 196 | VERISK ANLYTCS | VRSK | 25,133 | $7.4M | 0.10% |
| 197 | KINROSS GOLD CORP | KGCRF | 588,507 | $7.4M | 0.10% |
| 198 | GARTNER INC. | IT | 17,536 | $7.3M | 0.10% |
| 199 | QUANTA SERVICES INC | 74762E102 | 28,707 | $7.3M | 0.10% |
| 200 | NORFOLK SOUTHERN CORP. | 655844108 | 31,278 | $7.2M | 0.10% |
| 201 | EASTMAN CHEMICAL CO | EMN | 82,444 | $7.2M | 0.10% |
| 202 | AMERICAN TOWER CORP | 03027X100 | 32,650 | $7.0M | 0.10% |
| 203 | AIG | 026874784 | 83,811 | $7.0M | 0.10% |
| 204 | TRACTOR SUPPLY CO | TSCO | 129,798 | $6.9M | 0.10% |
| 205 | METLIFE INC | MET-PF | 87,460 | $6.9M | 0.10% |
| 206 | BJ WHSL CL | 05550J101 | 61,870 | $6.9M | 0.10% |
| 207 | CSX CORP. | CSX | 237,165 | $6.9M | 0.10% |
| 208 | NUCOR CORP. | NUE | 56,023 | $6.8M | 0.09% |
| 209 | ELECTRONIC ARTS | EA | 47,072 | $6.8M | 0.09% |
| 210 | FACTSET RESEARCH SYSTEM INC | 303075105 | 14,949 | $6.7M | 0.09% |
| 211 | PHILIP MORRIS INT. | 718172109 | 43,058 | $6.7M | 0.09% |
| 212 | EQUINIX INC /REIT | EQIX | 8,252 | $6.6M | 0.09% |
| 213 | UNION PACIFIC CORP. | UNP | 28,402 | $6.6M | 0.09% |
| 214 | CANADIAN NAT. RESOURCES | 136385101 | 215,164 | $6.6M | 0.09% |
| 215 | EQUITABLE HLDG RG | EQH-PC | 127,360 | $6.6M | 0.09% |
| 216 | BUILDERS FIRSTSOURCE INC | BLDR | 52,716 | $6.6M | 0.09% |
| 217 | AMGEN INC | AMGN | 21,309 | $6.5M | 0.09% |
| 218 | NEUROCRINE BIOSCIENCES INC | NBIX | 57,716 | $6.5M | 0.09% |
| 219 | BUNGE GLOBAL N | BG | 85,410 | $6.5M | 0.09% |
| 220 | WALT DISNEY COMPANY | 254687106 | 65,939 | $6.5M | 0.09% |
| 221 | TORONTO DOMINION BK | TORO | 106,799 | $6.5M | 0.09% |
| 222 | RTX CORPORATION | RTX | 48,241 | $6.4M | 0.09% |
| 223 | ULTA BEAUTY INC | ULTA | 17,606 | $6.3M | 0.09% |
| 224 | PRUDENTIAL FINANCIAL INC | PUKPF | 56,859 | $6.3M | 0.09% |
| 225 | CLEAN HARBORS INC | CLH | 30,923 | $6.1M | 0.08% |
| 226 | FERRARI N.V. | RACE | 14,008 | $6.1M | 0.08% |
| 227 | NIKE INC -B- | NKE | 95,389 | $6.0M | 0.08% |
| 228 | ADVANCED MICRO DEVICES INC | AMD | 58,058 | $6.0M | 0.08% |
| 229 | DEUTSCHE BANK AG /NAM. | D18190898 | 247,171 | $5.9M | 0.08% |
| 230 | RPM INTERNATIONAL INC | 749685103 | 51,822 | $5.9M | 0.08% |
| 231 | GOLDMAN SACHS GROUP INC. | GSCE | 10,827 | $5.9M | 0.08% |
| 232 | NVR INC | NVR | 808 | $5.8M | 0.08% |
| 233 | ENBRIDGE INC. | ENNPF | 127,310 | $5.7M | 0.08% |
| 234 | NICE LTD / SADR | NCSYF | 36,396 | $5.7M | 0.08% |
| 235 | COINBASE GLB RG-A | COIN | 32,336 | $5.6M | 0.08% |
| 236 | LOGITECH INTL SA | H50430232 | 64,057 | $5.6M | 0.08% |
| 237 | UBS GROUP AG | UBS | 177,284 | $5.6M | 0.08% |
| 238 | GENERAL DYNAMICS CORP | GD | 20,524 | $5.5M | 0.08% |
| 239 | CROWN CASTLE INC | CCI | 53,163 | $5.5M | 0.08% |
| 240 | INSULET CORP | PODD | 21,264 | $5.5M | 0.08% |
| 241 | MOLINA HEALTHCARE INC | MOH | 16,982 | $5.5M | 0.08% |
| 242 | STELLANTIS N.V. RG | STLA | 459,605 | $5.2M | 0.07% |
| 243 | SMURFIT WESTROCK LIMITED | SW | 116,544 | $5.2M | 0.07% |
| 244 | AGNICO EAGLE MINES LIMITED | AEM | 48,011 | $5.2M | 0.07% |
| 245 | CADENCE DESIGN SYSTEMS | CDNS | 19,741 | $5.1M | 0.07% |
| 246 | CROWN HOLDINGS INC | CCK | 57,188 | $5.0M | 0.07% |
| 247 | ECOLAB INC. | ECL | 19,988 | $5.0M | 0.07% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 22,758 | $5.0M | 0.07% |
| 249 | MARSH & MC-LENNAN COS INC | 571748102 | 20,530 | $5.0M | 0.07% |
| 250 | METTLER TOLEDO INTL INC. | MTD | 4,199 | $4.9M | 0.07% |
| 251 | FASTENAL | FAST | 64,706 | $4.9M | 0.07% |
| 252 | CANADIAN NATIONAL RAILWAY | 136375102 | 49,470 | $4.8M | 0.07% |
| 253 | CGI INC -A- | GIB | 48,317 | $4.8M | 0.07% |
| 254 | UTD THERAPEUTICS CORP (DE) | UTHR | 15,257 | $4.7M | 0.06% |
| 255 | CDW CORP | CDW | 28,908 | $4.7M | 0.06% |
| 256 | DANAHER CORP | 235851102 | 22,459 | $4.6M | 0.06% |
| 257 | THE TRADE DESK INC | 88339J105 | 81,493 | $4.6M | 0.06% |
| 258 | PRINCIPAL FINANCIAL GROUP INC | PFG | 54,120 | $4.5M | 0.06% |
| 259 | FERGUSON ENTERPRISED INC | FERG | 27,225 | $4.4M | 0.06% |
| 260 | ON SEMICONDUCTOR CORP | ON | 106,289 | $4.4M | 0.06% |
| 261 | AUTODESK INC. | ADSK | 16,407 | $4.3M | 0.06% |
| 262 | ATLASSIAN CORP | TEAM | 19,503 | $4.3M | 0.06% |
| 263 | PFIZER INC. | PFE | 167,727 | $4.2M | 0.06% |
| 264 | LOWE S COMPANIES INC. | 548661107 | 18,407 | $4.2M | 0.06% |
| 265 | CHENIERE ENERGY | LNG | 18,511 | $4.2M | 0.06% |
| 266 | NUTANIX INC | NTNX | 58,953 | $4.2M | 0.06% |
| 267 | ROYAL BANK OF CANADA | 780087102 | 37,223 | $4.2M | 0.06% |
| 268 | INTEL CORP. | INTC | 184,016 | $4.2M | 0.06% |
| 269 | WEC ENERGY GROUP INC. | WEC | 38,561 | $4.1M | 0.06% |
| 270 | BOOZ ALLEN HAMILTON | BAH | 39,341 | $4.1M | 0.06% |
| 271 | HOST HOTELS & RESORTS INC | HST | 289,652 | $4.1M | 0.06% |
| 272 | ROYAL PHARM RG -A | RPRX | 131,448 | $4.1M | 0.06% |
| 273 | XCEL ENERGY INC | XELLL | 58,733 | $4.1M | 0.06% |
| 274 | FIRST CITIZENS BANC.NTH CAR.-A | 31946M103 | 2,154 | $4.0M | 0.05% |
| 275 | BLACKSTONE INC | BX | 28,445 | $3.9M | 0.05% |
| 276 | POOL CORP | POOL | 12,453 | $3.9M | 0.05% |
| 277 | CENOVUS ENERGY | CVE | 283,569 | $3.9M | 0.05% |
| 278 | PAYPAL HOLDINGS INC | PYPL | 58,960 | $3.8M | 0.05% |
| 279 | NUTRIEN LTD | NTR | 75,144 | $3.8M | 0.05% |
| 280 | CENTENE CORP. DE | CNC | 62,818 | $3.8M | 0.05% |
| 281 | TC ENERGY CORPORATION | TRPRF | 75,426 | $3.6M | 0.05% |
| 282 | GODADDY INC | GDDY | 19,757 | $3.5M | 0.05% |
| 283 | TARGET CORP | TGT | 34,061 | $3.5M | 0.05% |
| 284 | DEVON ENERGY CORP.(NEW) | 25179M103 | 95,584 | $3.5M | 0.05% |
| 285 | HCA HEALTHCARE INC | HCA | 10,233 | $3.5M | 0.05% |
| 286 | AMPHENOL CORPORATION -A- | 032095101 | 52,358 | $3.5M | 0.05% |
| 287 | EDWARDS LIFESCIENCES | EW | 48,226 | $3.4M | 0.05% |
| 288 | PALO ALTO NETWORKS INC | PANW | 19,783 | $3.4M | 0.05% |
| 289 | DOVER CORP. | DOV | 19,528 | $3.4M | 0.05% |
| 290 | CBOE GLOBAL MARKETS INC | 12503M108 | 15,095 | $3.4M | 0.05% |
| 291 | ELEVANCE HEALTH INC | ELV | 7,522 | $3.2M | 0.05% |
| 292 | WILLIAMS COMPANIES INC | 969457100 | 54,880 | $3.2M | 0.05% |
| 293 | PINTEREST INC -A- | PINS | 102,540 | $3.2M | 0.04% |
| 294 | OWENS CORNING INC | OC | 22,536 | $3.2M | 0.04% |
| 295 | ONEOK INC (NEW) | OKE | 32,483 | $3.2M | 0.04% |
| 296 | WIX.COM LTD | WIX | 19,221 | $3.2M | 0.04% |
| 297 | TARGA RESOURCES | TRGP | 15,586 | $3.1M | 0.04% |
| 298 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,301 | $3.0M | 0.04% |
| 299 | UTD PARCEL SERVICE INC -B- | UPS | 27,157 | $3.0M | 0.04% |
| 300 | MARRIOTT INTL INC. -A- | 571903202 | 12,413 | $2.9M | 0.04% |
| 301 | WHEATON PRECIOUS METALS CORP | WPM | 37,655 | $2.9M | 0.04% |
| 302 | BARRICK GOLD CORP | 067901108 | 147,410 | $2.8M | 0.04% |
| 303 | VULCAN MATLS CO | 929160109 | 12,102 | $2.8M | 0.04% |
| 304 | OKTA INC | OKTA | 25,195 | $2.7M | 0.04% |
| 305 | VERTEX PHARMACEUTICALS | VRTX | 5,428 | $2.7M | 0.04% |
| 306 | AVERY DENNISON CORP | AVY | 14,969 | $2.6M | 0.04% |
| 307 | PHILLIPS 66 | PSX | 21,495 | $2.6M | 0.04% |
| 308 | CINTAS | CTAS | 12,731 | $2.6M | 0.04% |
| 309 | OLD DOMINION FREIGHT LINES | ODFL | 15,680 | $2.6M | 0.04% |
| 310 | O REILLY AUTOMOTIVE INC | 67103H107 | 1,827 | $2.6M | 0.04% |
| 311 | OMNICOM GROUP INC | OMC | 31,488 | $2.5M | 0.04% |
| 312 | CANAD.IMPER.BK OF COMMERCE | CNDIF | 44,537 | $2.5M | 0.03% |
| 313 | SEI INVESTMENTS CO | 784117103 | 31,853 | $2.5M | 0.03% |
| 314 | HESS CORP | HESM | 15,501 | $2.5M | 0.03% |
| 315 | LYONDELLBASELL IND NV -A- | LYB | 34,538 | $2.4M | 0.03% |
| 316 | KINDER MORGAN INC | EP-PC | 83,004 | $2.4M | 0.03% |
| 317 | PNC FINANCIAL SERVICES GP | 693475105 | 13,387 | $2.3M | 0.03% |
| 318 | CARNIVAL CORP | CUKPF | 114,516 | $2.3M | 0.03% |
| 319 | WILLIAMS-SONOMA INC | WSM | 13,972 | $2.2M | 0.03% |
| 320 | ROSS STORES INC | ROST | 17,353 | $2.2M | 0.03% |
| 321 | MID-AMERICA APARTMENT COMMUN. | 59522J103 | 13,096 | $2.2M | 0.03% |
| 322 | US BANCORP | USB-PS | 50,092 | $2.1M | 0.03% |
| 323 | RAYMOND JAMES FIN.INC | 754730109 | 14,884 | $2.1M | 0.03% |
| 324 | MORGAN STANLEY | MS-PQ | 17,534 | $2.0M | 0.03% |
| 325 | PAYCHEX INC. | PAYX | 12,482 | $1.9M | 0.03% |
| 326 | AIR PRODUCTS & CHEMICALS | AIIR | 6,401 | $1.9M | 0.03% |
| 327 | VISTRA REGISTERED SHS | VST | 15,462 | $1.8M | 0.03% |
| 328 | PULTEGROUP INC | 745867101 | 18,036 | $1.8M | 0.03% |
| 329 | HALLIBURTON CO | HAL | 72,381 | $1.8M | 0.03% |
| 330 | CARDINAL HEALTH INC. | CAH | 13,267 | $1.8M | 0.03% |
| 331 | TOAST RG-A | TOST | 53,573 | $1.8M | 0.02% |
| 332 | HUBBELL INC | HUBB | 5,360 | $1.8M | 0.02% |
| 333 | PTC INC SHS | PTC | 11,283 | $1.7M | 0.02% |
| 334 | CVS HEALTH CORP | CVS | 25,989 | $1.7M | 0.02% |
| 335 | HP INC | HPQ | 61,672 | $1.7M | 0.02% |
| 336 | BAKER HUGHES COMPANY | BKR | 39,037 | $1.7M | 0.02% |
| 337 | LPL INVESTMENT HOLDINGS INC | 50212V100 | 4,878 | $1.6M | 0.02% |
| 338 | TWILIO INC -A- | TWLO | 16,551 | $1.6M | 0.02% |
| 339 | GRACO INC | GGG | 19,456 | $1.6M | 0.02% |
| 340 | AXON ENTERPRISE | AXON | 2,998 | $1.6M | 0.02% |
| 341 | MONGODB INC -A- | MDB | 8,969 | $1.6M | 0.02% |
| 342 | HEICO CORP | HEI-A | 5,956 | $1.6M | 0.02% |
| 343 | CORTEVA INC | CTVA | 25,920 | $1.6M | 0.02% |
| 344 | DARDEN RESTAURANTS | DRI | 7,495 | $1.5M | 0.02% |
| 345 | IDEX CORP | 45167R104 | 8,424 | $1.5M | 0.02% |
| 346 | PARKER-HANNIFIN | PH | 2,521 | $1.5M | 0.02% |
| 347 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,220 | $1.5M | 0.02% |
| 348 | LOEWS CORP | L | 16,354 | $1.5M | 0.02% |
| 349 | TRADEWEB MARKETS INC -A- | 892672106 | 9,870 | $1.4M | 0.02% |
| 350 | APTIV HOLDINGS LTD | APTV | 23,371 | $1.4M | 0.02% |
| 351 | WORKDAY INC - CLASS A | WDAY | 5,890 | $1.4M | 0.02% |
| 352 | CME GROUP INC | CME | 5,306 | $1.4M | 0.02% |
| 353 | REGIONS FINANCIAL CORP | RF-PF | 62,353 | $1.3M | 0.02% |
| 354 | ERIE INDEMNITY COMPANY CL.A | 29530P102 | 3,252 | $1.3M | 0.02% |
| 355 | WEST PHARMACEUTICAL SERVICES | 955306105 | 5,798 | $1.3M | 0.02% |
| 356 | BANK OF NY MELLON CORP SHS | 064058100 | 15,386 | $1.3M | 0.02% |
| 357 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,544 | $1.3M | 0.02% |
| 358 | EXPEDITORS INTL WASH. | 302130109 | 10,400 | $1.2M | 0.02% |
| 359 | HOLOGIC INC | HOLX | 20,151 | $1.2M | 0.02% |
| 360 | COTERRA ENERGY INC | CTRA | 42,466 | $1.2M | 0.02% |
| 361 | UNIV.HEALTH SERV.INC-B- | 913903100 | 6,188 | $1.2M | 0.02% |
| 362 | BROOKFIELD - REGISTERED SHS -A | 113004105 | 23,509 | $1.1M | 0.02% |
| 363 | CONST ENRG CO-WI | CEG | 5,374 | $1.1M | 0.02% |
| 364 | ALIGN TECHNOLOGY INC | ALGN | 6,905 | $1.1M | 0.02% |
| 365 | OCCIDENTAL PETROLEUM CORP | 674599105 | 22,316 | $1.1M | 0.02% |
| 366 | DAVITA INC --- SHS | DVA | 7,050 | $1.1M | 0.01% |
| 367 | IMPERIAL OIL LTD | IMO | 14,842 | $1.1M | 0.01% |
| 368 | GENERAL MOTORS CO | 37045V100 | 22,241 | $1.0M | 0.01% |
| 369 | WP CAREY INC REIT | 92936U109 | 16,550 | $1.0M | 0.01% |
| 370 | OVINTIV INC | OVV | 24,473 | $1.0M | 0.01% |
| 371 | ROLLINS INC | ROL | 19,224 | $1.0M | 0.01% |
| 372 | EQUITY RESIDENTIAL SBI | EQR | 13,985 | $998,249 | 0.01% |
| 373 | DUKE ENERGY | DUKB | 8,238 | $983,700 | 0.01% |
| 374 | CONSOLIDATED EDISON INC | ED | 8,760 | $952,825 | 0.01% |
| 375 | GLOBAL-E ONLINE RG | GLBE | 26,260 | $936,957 | 0.01% |
| 376 | THE HARTFORD INSURANCE GROUP INC | HIG-PG | 7,568 | $924,961 | 0.01% |
| 377 | EQT | EQT | 17,254 | $914,635 | 0.01% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 14,126 | $905,759 | 0.01% |
| 379 | DISCOVER FIN SVC | 254709108 | 5,669 | $899,840 | 0.01% |
| 380 | EBAY INC | EBAY | 13,303 | $893,429 | 0.01% |
| 381 | CARVANA CO | CVNA | 4,303 | $879,576 | 0.01% |
| 382 | BANK OF NOVA SCOTIA | 064149107 | 18,268 | $874,326 | 0.01% |
| 383 | CONAGRA BRANDS INC | CAG | 32,646 | $866,751 | 0.01% |
| 384 | DIAMONDBACK ENERGY INC SHS | FANG | 5,441 | $857,175 | 0.01% |
| 385 | LIVE NATION ENTERTAINMENT INC | LYV | 6,684 | $835,701 | 0.01% |
| 386 | PURE STORAGE INC | 74624M102 | 17,594 | $809,324 | 0.01% |
| 387 | EDISON INTERNATIONAL | 281020107 | 13,474 | $783,917 | 0.01% |
| 388 | MONDAY.COM RG | MNDY | 3,111 | $768,448 | 0.01% |
| 389 | HUBSPOT INC | HUBS | 1,287 | $749,176 | 0.01% |
| 390 | CLOUDFLARE INC | NET | 6,417 | $737,442 | 0.01% |
| 391 | HYATT HOTELS CORP -A- | H | 5,935 | $721,637 | 0.01% |
| 392 | GENERAL MILLS INC | 370334104 | 12,006 | $709,675 | 0.01% |
| 393 | SIMON PROPERTY/PAIRED SHS | 828806109 | 4,288 | $704,433 | 0.01% |
| 394 | VIKING THERAPEUTICS INC | VKTX | 25,258 | $647,868 | 0.01% |
| 395 | AFLAC INC. | AFL | 5,770 | $633,546 | 0.01% |
| 396 | VANGUARD INDEX FDS /VALUE ETF | 922908744 | 3,652 | $631,759 | 0.01% |
| 397 | NEWMONT RG REGISTERED SHS | NEMCL | 13,085 | $629,127 | 0.01% |
| 398 | AES CORP. | AES | 47,665 | $591,523 | 0.01% |
| 399 | CONSTELLATION BRAND -A- | STZ | 3,202 | $588,335 | 0.01% |
| 400 | PEMBINA PIPELINE CORP | PPLOF | 14,467 | $578,862 | 0.01% |
| 401 | MANULIFE FINANCIAL CORP | 56501R106 | 18,737 | $577,996 | 0.01% |
| 402 | CITIZENS FINANCIAL GROUP INC | CIA | 14,234 | $572,919 | 0.01% |
| 403 | YUM BRANDS SHS | YUM | 3,647 | $568,057 | 0.01% |
| 404 | ALCON INC. | ALC | 5,892 | $564,487 | 0.01% |
| 405 | EXPAND ENERGY CORPORATION | EXE | 4,691 | $520,420 | 0.01% |
| 406 | AUTOZONE INC | AZO | 130 | $490,230 | 0.01% |
| 407 | JOHNSON CTR INT SHS | G51502105 | 5,934 | $472,880 | 0.01% |
| 408 | AKAMAI TECHNOLOGIES INC | AKAM | 5,873 | $470,134 | 0.01% |
| 409 | CINCINNATI FINANCIAL CORP | 172062101 | 3,175 | $462,121 | 0.01% |
| 410 | SEMPRA ENERGY RG | SREA | 6,340 | $442,088 | 0.01% |
| 411 | ESSENTIAL UTIL RG | 29670G102 | 11,175 | $439,066 | 0.01% |
| 412 | BROWN & BROWN INC | BRO | 3,461 | $425,461 | 0.01% |
| 413 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 6,110 | $425,215 | 0.01% |
| 414 | HILTON INC | HLT | 1,819 | $410,566 | 0.01% |
| 415 | CUMMINS INC | CMI | 1,230 | $386,245 | 0.01% |
| 416 | BANK OF MONTREAL | 063671101 | 3,754 | $358,605 | 0.00% |
| 417 | CAMECO CORP. | CCJ | 8,326 | $349,176 | 0.00% |
| 418 | BROOKFIELD RG-WI | 11271J107 | 6,313 | $327,960 | 0.00% |
| 419 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 1,863 | $323,286 | 0.00% |
| 420 | ISH MSCI CHINA --- SHS | 46429B671 | 5,404 | $294,896 | 0.00% |
| 421 | WYNN RESORTS LTD | WYNN | 3,514 | $289,308 | 0.00% |
| 422 | UNITED AIRLINES HOLDINGS INC | UNTCW | 4,015 | $281,973 | 0.00% |
| 423 | GILDAN ACTIVEWEAR | GIL | 5,828 | $262,654 | 0.00% |
| 424 | DOMINOS PIZZA INC | DPZ | 569 | $254,411 | 0.00% |
| 425 | ISHS RUSSELL 2000 - SHS | 464287655 | 1,138 | $228,112 | 0.00% |
| 426 | BROOKFIELD RENEWABLE CO CL A | BEPC | 5,282 | $148,109 | 0.00% |
| 427 | LEAR CORP | LEA | 91 | $8,004 | 0.00% |