13F HOLDINGS REPORT
Mediolanum International Funds Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000897069-26-000250
Total Value
$10.01B
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 3,912,978 | $733.8M | 7.33% |
| 2 | APPLE INC | AAPL | 2,181,728 | $595.8M | 5.95% |
| 3 | MICROSOFT CORP | MSFT | 1,049,068 | $511.4M | 5.11% |
| 4 | AMAZON COM INC | AMZN | 1,136,143 | $264.2M | 2.64% |
| 5 | ALPHABET INC -A- | GOOG | 838,070 | $263.0M | 2.63% |
| 6 | BROADCOM INC | AVGO | 731,481 | $255.9M | 2.56% |
| 7 | ALPHABET INC -C- | GOOG | 773,510 | $243.3M | 2.43% |
| 8 | META PLATFORMS REGISTERD SHS A | META | 324,711 | $216.2M | 2.16% |
| 9 | TESLA INC | TSLA | 385,727 | $175.3M | 1.75% |
| 10 | ELI LILLY & CO | LLY | 155,676 | $168.1M | 1.68% |
| 11 | VISA INC -A | V | 330,335 | $116.8M | 1.17% |
| 12 | JPMORGAN CHASE & CO | VYLD | 317,091 | $102.6M | 1.02% |
| 13 | MERCK & CO INC NEW COMMON | MRK | 915,849 | $97.1M | 0.97% |
| 14 | BANK OF AMERICA CORP | 060505104 | 1,476,981 | $81.6M | 0.82% |
| 15 | JOHNSON & JOHNSON | JNJ | 392,177 | $81.1M | 0.81% |
| 16 | CITIGROUP INC | C-PR | 682,982 | $80.1M | 0.80% |
| 17 | PALANTIR TCHNL-A RG | PLTR | 407,562 | $73.7M | 0.74% |
| 18 | LAM RESEARCH CORP | LRCX | 422,978 | $73.5M | 0.73% |
| 19 | CISCO SYSTEMS INC. | CSCO | 949,281 | $73.5M | 0.73% |
| 20 | GENERAL ELECTRIC | 369604301 | 234,936 | $73.3M | 0.73% |
| 21 | EXXON MOBIL CORP | XOM | 592,883 | $71.7M | 0.72% |
| 22 | MASTERCARD INC. SHS-A- | MA | 117,619 | $67.9M | 0.68% |
| 23 | INTUIT INC | INTU | 101,293 | $67.9M | 0.68% |
| 24 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,241,929 | $67.3M | 0.67% |
| 25 | WELLS FARGO & CO | 949746101 | 658,861 | $62.1M | 0.62% |
| 26 | BERKSHIRE HATHAWAY - B | BRK-A | 122,768 | $61.8M | 0.62% |
| 27 | TJX COMPANIES INC | 872540109 | 396,414 | $61.6M | 0.62% |
| 28 | ARISTA NETWORKS INC | ANET | 453,143 | $60.0M | 0.60% |
| 29 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 243,265 | $59.3M | 0.59% |
| 30 | COGNIZANT TECH SOLUTIONS-A | CTSH | 694,867 | $58.5M | 0.58% |
| 31 | CATERPILLAR INC. | CAT | 99,983 | $57.7M | 0.58% |
| 32 | ACCENTURE PLC - CL A | ACN | 205,585 | $55.5M | 0.55% |
| 33 | HALLIBURTON CO | HAL | 1,907,887 | $54.4M | 0.54% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 62,387 | $54.0M | 0.54% |
| 35 | GENERAL MOTORS CO | 37045V100 | 654,556 | $53.9M | 0.54% |
| 36 | QUALCOMM INC. | QCOM | 309,065 | $53.7M | 0.54% |
| 37 | COCA-COLA CO. | KO | 741,887 | $52.0M | 0.52% |
| 38 | TAKE TWO INTERACT. SOFTWARE | TTWO | 198,353 | $51.2M | 0.51% |
| 39 | MICRON TECHNOLOGY INC | MU | 168,503 | $49.3M | 0.49% |
| 40 | SCHWAB (CHARLES) CORP | SCHW-PJ | 465,413 | $46.8M | 0.47% |
| 41 | FREEPORT MCMORAN INC | FCX | 900,645 | $46.3M | 0.46% |
| 42 | HILTON INC | HLT | 156,419 | $45.4M | 0.45% |
| 43 | KLA CORPORATION | KLAC | 36,512 | $45.4M | 0.45% |
| 44 | DOLLAR GENERAL CORP | 256677105 | 325,514 | $44.2M | 0.44% |
| 45 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 407,009 | $43.1M | 0.43% |
| 46 | MEDTRONIC HOLDINGS LIMITED | MDT | 430,482 | $41.6M | 0.42% |
| 47 | APPLOVIN CORP-CLASS A | APP | 59,976 | $41.6M | 0.42% |
| 48 | UBER TECH --- REGISTERED SHS | UBER | 505,378 | $41.5M | 0.41% |
| 49 | COMCAST CORP/-A- | CCZ | 1,382,191 | $41.4M | 0.41% |
| 50 | AMERICAN EXPRESS CO. | AXP | 109,103 | $40.7M | 0.41% |
| 51 | ADOBE INC | ADBE | 114,187 | $40.3M | 0.40% |
| 52 | EQUIFAX INC | EFX | 181,362 | $40.0M | 0.40% |
| 53 | NETFLIX INC | NFLX | 426,472 | $40.0M | 0.40% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 66,300 | $38.7M | 0.39% |
| 55 | SERVICENOW INC | NOW | 249,625 | $38.5M | 0.38% |
| 56 | TERADYNE INC | TER | 194,673 | $38.3M | 0.38% |
| 57 | LOWE S COMPANIES INC. | 548661107 | 156,480 | $38.1M | 0.38% |
| 58 | HOME DEPOT INC. | HD | 109,684 | $38.0M | 0.38% |
| 59 | CRH PLC | CRH | 287,747 | $36.2M | 0.36% |
| 60 | AUTOMATIC DATA PROCES. | ADP | 138,687 | $36.0M | 0.36% |
| 61 | REGENERON PHARMA. INC. | REGN | 45,535 | $35.2M | 0.35% |
| 62 | GOLDMAN SACHS GROUP INC. | GSCE | 39,580 | $35.0M | 0.35% |
| 63 | MCDONALD S CORP. | MCD | 112,538 | $34.7M | 0.35% |
| 64 | WALMART INC | WMT | 303,299 | $33.9M | 0.34% |
| 65 | BOSTON SCIENTIFIC CORP. | BSX | 350,810 | $33.7M | 0.34% |
| 66 | AMPHENOL CORPORATION -A- | 032095101 | 235,605 | $32.1M | 0.32% |
| 67 | AGNICO EAGLE MINES LIMITED | AEM | 183,255 | $31.5M | 0.31% |
| 68 | 3M CO | MMM | 187,335 | $30.2M | 0.30% |
| 69 | ILLINOIS TOOL WORKS | 452308109 | 120,282 | $30.2M | 0.30% |
| 70 | PEPSICO INC | PEP | 208,139 | $30.0M | 0.30% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 52,363 | $30.0M | 0.30% |
| 72 | GE VERNOVA INC | GEV | 44,851 | $29.6M | 0.30% |
| 73 | DOORDASH RG-A | DASH | 129,119 | $29.5M | 0.29% |
| 74 | AMGEN INC | AMGN | 89,588 | $29.4M | 0.29% |
| 75 | AMERIPRISE FINANCIAL INC | 03076C106 | 59,194 | $29.3M | 0.29% |
| 76 | RESMED INC | RSMDF | 120,395 | $29.3M | 0.29% |
| 77 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 199,005 | $29.2M | 0.29% |
| 78 | ALTRIA GROUP | MO | 502,996 | $29.1M | 0.29% |
| 79 | COLGATE-PALMOLIVE CO. | CL | 363,242 | $28.9M | 0.29% |
| 80 | S&P GLOBAL SHS | SPGI | 54,706 | $28.9M | 0.29% |
| 81 | HOWMET AERSPC RG | HWM | 137,351 | $28.5M | 0.29% |
| 82 | PNC FINANCIAL SERVICES GP | 693475105 | 134,970 | $28.5M | 0.28% |
| 83 | MONSTER BEVERAGE CORP | MNST | 365,464 | $28.3M | 0.28% |
| 84 | CROWDSTRIKE HOLDINGS INC | CRWD | 58,775 | $28.0M | 0.28% |
| 85 | THE CIGNA RG SHS | 125523100 | 99,265 | $27.4M | 0.27% |
| 86 | AMETEK INC | AME | 131,716 | $27.3M | 0.27% |
| 87 | TARGA RESOURCES | TRGP | 146,678 | $27.2M | 0.27% |
| 88 | SYSCO CORP. | SYY | 357,980 | $26.6M | 0.27% |
| 89 | BLACKROCK INC | BLK | 24,463 | $26.5M | 0.26% |
| 90 | FORTINET | FTNT | 324,870 | $26.1M | 0.26% |
| 91 | MOODY S CORP | MCO | 50,547 | $26.1M | 0.26% |
| 92 | IQVIA HOLDINGS INC | IQV | 114,158 | $26.0M | 0.26% |
| 93 | PROGRESSIVE CORP | 743315103 | 110,530 | $25.4M | 0.25% |
| 94 | BOOKING HOLDINGS INC | BKNG | 4,671 | $25.4M | 0.25% |
| 95 | UBS GROUP AG | UBS | 540,868 | $25.3M | 0.25% |
| 96 | INTL BUSINESS MACHINES CORP | INTR | 82,826 | $25.0M | 0.25% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 116,054 | $25.0M | 0.25% |
| 98 | NEWMONT RG REGISTERED SHS | NEMCL | 244,821 | $24.9M | 0.25% |
| 99 | FIRST SOLAR INC | FSLR | 92,699 | $24.5M | 0.24% |
| 100 | CONOCOPHILLIPS | COP | 258,674 | $24.3M | 0.24% |
| 101 | SHERWIN-WILLIAMS CO | SHW | 73,652 | $24.0M | 0.24% |
| 102 | IDEXX LABORATORIES INC. | 45168D104 | 35,131 | $24.0M | 0.24% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 275,865 | $23.3M | 0.23% |
| 104 | ORACLE CORP | ORCL-PD | 117,897 | $23.3M | 0.23% |
| 105 | MASCO CORP | MAS | 358,547 | $23.0M | 0.23% |
| 106 | PACCAR INC. | PCAR | 206,272 | $22.9M | 0.23% |
| 107 | T-MOBILE US INC | TMUSZ | 112,189 | $22.9M | 0.23% |
| 108 | JABIL INC | JBL | 98,262 | $22.8M | 0.23% |
| 109 | VICI PROPERTIES INC REIT | 925652109 | 798,955 | $22.6M | 0.23% |
| 110 | WALT DISNEY COMPANY | 254687106 | 196,887 | $22.6M | 0.23% |
| 111 | NETAPP INC | NTAP | 207,698 | $22.5M | 0.23% |
| 112 | CVS HEALTH CORP | CVS | 281,777 | $22.5M | 0.22% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 67,688 | $22.5M | 0.22% |
| 114 | GARTNER INC. | IT | 88,159 | $22.4M | 0.22% |
| 115 | ZOETIS INC -A- | ZTS | 176,956 | $22.4M | 0.22% |
| 116 | FIRST HORIZON CORP | FHN-PH | 933,834 | $22.3M | 0.22% |
| 117 | MERCADOLIBRE INC | MELI | 11,045 | $22.3M | 0.22% |
| 118 | MCKESSON CORP | MCK | 26,857 | $22.2M | 0.22% |
| 119 | AUTODESK INC. | ADSK | 73,442 | $22.0M | 0.22% |
| 120 | WABTEC CORP | 929740108 | 100,296 | $21.7M | 0.22% |
| 121 | CENCORA INC | COR | 63,485 | $21.6M | 0.22% |
| 122 | L3 HARRIS TECHNOLOGIES INC | LHX | 72,826 | $21.5M | 0.22% |
| 123 | VERTIV HOLDINGS LLC NPV | VRT | 130,544 | $21.5M | 0.21% |
| 124 | COEUR MINING INC | 192108504 | 1,175,810 | $21.3M | 0.21% |
| 125 | WASTE MANAGEMENT INC | 94106L109 | 94,430 | $21.0M | 0.21% |
| 126 | KIMBERLY CLARK CORP | KMB | 205,511 | $20.9M | 0.21% |
| 127 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 22,316 | $20.6M | 0.21% |
| 128 | US BANCORP | USB-PS | 370,704 | $20.1M | 0.20% |
| 129 | PHILIP MORRIS INT. | 718172109 | 123,464 | $20.0M | 0.20% |
| 130 | WW GRAINGER INC | 384802104 | 19,559 | $20.0M | 0.20% |
| 131 | ROBINHOOD MARKETS INC - A | 770700102 | 172,970 | $20.0M | 0.20% |
| 132 | GILEAD SCIENCES INC. | GILD | 161,749 | $19.9M | 0.20% |
| 133 | QUANTA SERVICES INC | 74762E102 | 46,333 | $19.9M | 0.20% |
| 134 | GILDAN ACTIVEWEAR | GIL | 310,067 | $19.5M | 0.19% |
| 135 | CARNIVAL CORP | CUKPF | 628,928 | $19.4M | 0.19% |
| 136 | DUPONT DE NEMOURS INC | DD | 476,062 | $19.4M | 0.19% |
| 137 | PROCTER & GAMBLE CO. | 742718109 | 131,973 | $19.0M | 0.19% |
| 138 | EMCOR GROUP INC. | EME | 30,675 | $18.9M | 0.19% |
| 139 | CHUBB LTD | CB | 59,438 | $18.7M | 0.19% |
| 140 | COPART INC | CPRT | 458,996 | $18.1M | 0.18% |
| 141 | REGAL REXNORD CORP | RRX | 125,354 | $17.8M | 0.18% |
| 142 | DEVON ENERGY CORP | 25179M103 | 484,590 | $17.8M | 0.18% |
| 143 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 120,160 | $17.6M | 0.18% |
| 144 | MARRIOTT INTL INC. -A- | 571903202 | 54,815 | $17.2M | 0.17% |
| 145 | SUNCOR ENERGY | SU | 386,108 | $17.2M | 0.17% |
| 146 | ABBVIE INC | ABBV | 74,397 | $17.1M | 0.17% |
| 147 | ECHOSTAR CORP-A | SATS | 156,105 | $17.0M | 0.17% |
| 148 | NEXTERA ENERGY | NEE-PW | 210,425 | $16.9M | 0.17% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 42,476 | $16.9M | 0.17% |
| 150 | EDISON INTERNATIONAL | 281020107 | 279,577 | $16.9M | 0.17% |
| 151 | WESTERN DIGITAL CORP | WDC | 95,094 | $16.7M | 0.17% |
| 152 | P G & E CORP | PCG-PX | 1,016,258 | $16.3M | 0.16% |
| 153 | METLIFE INC | MET-PF | 200,916 | $16.0M | 0.16% |
| 154 | DELTA AIR LINES | DAL | 230,886 | $16.0M | 0.16% |
| 155 | HONEYWELL INTERNATIONAL INC. | 438516106 | 81,064 | $15.9M | 0.16% |
| 156 | CARDINAL HEALTH INC | CAH | 76,612 | $15.9M | 0.16% |
| 157 | SALESFORCE --- REGISTERED SHS | CRM | 58,908 | $15.7M | 0.16% |
| 158 | ROCKET COS INC-CLASS A | 77311W101 | 775,910 | $15.6M | 0.16% |
| 159 | OLD DOMINION FREIGHT LINES | ODFL | 95,647 | $15.2M | 0.15% |
| 160 | SPOTIFY TECHNOLOGY S.A | SPOT | 26,291 | $15.2M | 0.15% |
| 161 | SHOPIFY INC | SHOP | 92,451 | $15.1M | 0.15% |
| 162 | MARVELL TECH RG | MRVL | 174,234 | $15.1M | 0.15% |
| 163 | TORONTO DOMINION BK | TORO | 158,804 | $15.1M | 0.15% |
| 164 | KINROSS GOLD CORP | KGCRF | 525,028 | $15.0M | 0.15% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 38,252 | $15.0M | 0.15% |
| 166 | INSULET CORP | PODD | 51,884 | $14.9M | 0.15% |
| 167 | CHEVRON CORPORATION | CVX | 97,750 | $14.9M | 0.15% |
| 168 | VEEVA SYSTEMS INC | VEEV | 66,119 | $14.9M | 0.15% |
| 169 | AIRBNB INC-CLASS A | ABNB | 108,103 | $14.8M | 0.15% |
| 170 | DR HORTON INC | 23331A109 | 100,958 | $14.7M | 0.15% |
| 171 | ANNALY CAPITAL MANGEMENT IN | NLY-PJ | 625,600 | $14.4M | 0.14% |
| 172 | APPLIED MATERIALS INC | 038222105 | 54,822 | $14.3M | 0.14% |
| 173 | LAS VEGAS SANDS CORP | LVS | 218,774 | $14.2M | 0.14% |
| 174 | CARLISLE COS INC | 142339100 | 42,523 | $13.8M | 0.14% |
| 175 | DEUTSCHE BANK AG /NAM. | D18190898 | 350,432 | $13.6M | 0.14% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 366,538 | $13.6M | 0.14% |
| 177 | ZOOM COMMUNCTINS INC -A- | ZM | 156,375 | $13.5M | 0.13% |
| 178 | COMFORT SYSTEMS USA INC | 199908104 | 14,212 | $13.5M | 0.13% |
| 179 | ARCHER-DANIELS MIDLAND CO | ADM | 230,248 | $13.4M | 0.13% |
| 180 | FERRARI N.V. | RACE | 35,468 | $13.3M | 0.13% |
| 181 | CONSTELLATION BRANDS INC -A- | STZ | 94,405 | $13.2M | 0.13% |
| 182 | MORGAN STANLEY | MS-PQ | 73,245 | $13.1M | 0.13% |
| 183 | LINDE PLC | LIN | 30,579 | $13.1M | 0.13% |
| 184 | MOTOROLA SOLTN/EX-DISTR | MSI | 34,001 | $13.1M | 0.13% |
| 185 | WELLTOWER INC | WELL | 68,778 | $12.9M | 0.13% |
| 186 | EATON CORPORATION PUBLIC LTD | ETN | 39,743 | $12.8M | 0.13% |
| 187 | CF INDUSTRIES HOLDING INC | 125269100 | 163,635 | $12.6M | 0.13% |
| 188 | DEXCOM INC | DXCM | 186,907 | $12.5M | 0.13% |
| 189 | VISTRA CORP | VST | 75,249 | $12.2M | 0.12% |
| 190 | APTIV PLC | APTV | 158,506 | $12.2M | 0.12% |
| 191 | CGI INC -A- | GIB | 129,367 | $12.0M | 0.12% |
| 192 | PALO ALTO NETWORKS INC | PANW | 63,179 | $11.8M | 0.12% |
| 193 | WYNN RESORTS LTD | WYNN | 97,587 | $11.7M | 0.12% |
| 194 | STARBUCKS CORP. | SBUX | 136,981 | $11.7M | 0.12% |
| 195 | GRACO INC | GGG | 137,783 | $11.4M | 0.11% |
| 196 | CORE & MAIN INC-CLASS A | CNM | 213,795 | $11.3M | 0.11% |
| 197 | INTERACTIVE BROKER GROUP INC | 45841N107 | 172,713 | $11.2M | 0.11% |
| 198 | ZSCALER INC | ZS | 49,137 | $11.2M | 0.11% |
| 199 | ARTHUR J GALLAGHER & CO | 363576109 | 42,528 | $11.1M | 0.11% |
| 200 | T ROWE PRICE GROUP INC. | TROW | 107,094 | $11.1M | 0.11% |
| 201 | LENNOX INTERNATIONAL INC. | 526107107 | 22,463 | $11.1M | 0.11% |
| 202 | PAYPAL HOLDINGS INC | PYPL | 181,819 | $10.7M | 0.11% |
| 203 | TEXAS PACIFIC LAND CORP | TPL | 36,654 | $10.7M | 0.11% |
| 204 | SITEONE LANDSCAPE SUPPLY INC | SITE | 84,652 | $10.7M | 0.11% |
| 205 | VERISIGN INC | VRSN | 43,528 | $10.7M | 0.11% |
| 206 | STERIS PLC | STE | 41,534 | $10.6M | 0.11% |
| 207 | EXPEDIA GROUP INC | EXPE | 36,498 | $10.4M | 0.10% |
| 208 | GRAB HLDG RG-A | GRABW | 2,050,681 | $10.4M | 0.10% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 389,554 | $10.3M | 0.10% |
| 210 | INTERCONT EXCH | 45866F104 | 63,101 | $10.3M | 0.10% |
| 211 | EOG RESOURCES INC. | EOG | 97,411 | $10.3M | 0.10% |
| 212 | METTLER TOLEDO INTL INC. | MTD | 7,275 | $10.3M | 0.10% |
| 213 | PRINCIPAL FINANCIAL GROUP INC | PFG | 113,452 | $10.1M | 0.10% |
| 214 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 68,042 | $9.9M | 0.10% |
| 215 | VERISK ANLYTCS | VRSK | 43,901 | $9.8M | 0.10% |
| 216 | BANK OF NOVA SCOTIA | 064149107 | 131,880 | $9.8M | 0.10% |
| 217 | CORTEVA INC | CTVA | 144,415 | $9.7M | 0.10% |
| 218 | SEA LTD /ADR | SE | 75,729 | $9.7M | 0.10% |
| 219 | EVEREST GROUP LTD | EG | 28,451 | $9.7M | 0.10% |
| 220 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 107,394 | $9.7M | 0.10% |
| 221 | TRAVELERS COS INC/THE | TRV | 32,666 | $9.6M | 0.10% |
| 222 | CITIZENS FINANCIAL GROUP INC | CIA | 156,845 | $9.2M | 0.09% |
| 223 | SLB LTD | SLB | 237,535 | $9.2M | 0.09% |
| 224 | CORPAY INC | CPAY | 29,819 | $9.1M | 0.09% |
| 225 | AON PLC -A- | AON | 24,700 | $8.8M | 0.09% |
| 226 | CDW CORP | CDW | 63,523 | $8.8M | 0.09% |
| 227 | CADENCE DESIGN SYSTEMS | CDNS | 27,456 | $8.7M | 0.09% |
| 228 | OKTA INC | OKTA | 98,723 | $8.6M | 0.09% |
| 229 | CHENIERE ENERGY | LNG | 44,133 | $8.5M | 0.09% |
| 230 | INTEL CORP. | INTC | 227,439 | $8.5M | 0.08% |
| 231 | NIKE INC -B- | NKE | 138,050 | $8.4M | 0.08% |
| 232 | UNION PACIFIC CORP. | UNP | 35,820 | $8.3M | 0.08% |
| 233 | CONSOLIDATED EDISON INC | ED | 82,335 | $8.2M | 0.08% |
| 234 | ALBEMARLE CORP | ALB-PA | 57,062 | $8.1M | 0.08% |
| 235 | MSCI INC -A- | MSCI | 13,826 | $8.1M | 0.08% |
| 236 | WHEATON PRECIOUS METALS CORP | WPM | 67,500 | $8.0M | 0.08% |
| 237 | CARVANA CO | CVNA | 18,668 | $8.0M | 0.08% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 28,367 | $8.0M | 0.08% |
| 239 | ALLEGION PLC | ALLE | 49,561 | $8.0M | 0.08% |
| 240 | DUKE ENERGY | DUKB | 67,682 | $8.0M | 0.08% |
| 241 | LULULEMON ATHLETICA INC | LULU | 37,065 | $7.8M | 0.08% |
| 242 | RTX CORPORATION | RTX | 41,689 | $7.7M | 0.08% |
| 243 | ENTERGY CORP | ENO | 81,085 | $7.6M | 0.08% |
| 244 | DATADOG INC | DDOG | 54,902 | $7.5M | 0.08% |
| 245 | NEUROCRINE BIOSCIENCES INC | NBIX | 51,406 | $7.2M | 0.07% |
| 246 | ATLASSIAN CORP | TEAM | 43,940 | $7.2M | 0.07% |
| 247 | LOGITECH INTL SA | H50430232 | 68,753 | $7.1M | 0.07% |
| 248 | FAIR ISAAC CORP | FICO | 4,056 | $7.1M | 0.07% |
| 249 | MARATHON PETROLEUM CORP | MARA | 43,207 | $7.1M | 0.07% |
| 250 | FIRST CITIZENS BANC.NTH CAR.-A | 31946M103 | 3,222 | $7.0M | 0.07% |
| 251 | ABBOTT LABORATORIES INC | ABLZF | 55,176 | $6.9M | 0.07% |
| 252 | ARCH CAPITAL GP LTD BERMUDA | G0450A105 | 69,342 | $6.7M | 0.07% |
| 253 | OMNICOM GROUP | OMC | 81,187 | $6.6M | 0.07% |
| 254 | NUTANIX INC | NTNX | 124,585 | $6.5M | 0.06% |
| 255 | PARKER-HANNIFIN | PH | 7,134 | $6.3M | 0.06% |
| 256 | NICE LTD / SADR | NCSYF | 55,637 | $6.3M | 0.06% |
| 257 | DOLLAR TREE INC | DLTR | 48,546 | $6.0M | 0.06% |
| 258 | CANADIAN NATIONAL RAILWAY | 136375102 | 57,941 | $5.8M | 0.06% |
| 259 | TOAST RG-A | TOST | 155,621 | $5.6M | 0.06% |
| 260 | DECKERS OUTDOOR CORP. | DECK | 53,287 | $5.6M | 0.06% |
| 261 | ENBRIDGE INC. | ENNPF | 116,394 | $5.6M | 0.06% |
| 262 | BAKER HUGHES COMPANY | BKR | 118,550 | $5.5M | 0.05% |
| 263 | SMURFIT WESTROCK LIMITED | SW | 140,597 | $5.5M | 0.05% |
| 264 | TEXAS INSTRUMENTS INC | 882508104 | 30,846 | $5.4M | 0.05% |
| 265 | GEN DIGITAL INC | GENVR | 196,390 | $5.4M | 0.05% |
| 266 | DEERE & CO. | DE | 11,448 | $5.4M | 0.05% |
| 267 | CANAD.IMPER.BK OF COMMERCE | CNDIF | 58,671 | $5.4M | 0.05% |
| 268 | BARRICK MINING CORPORATION | 06849F108 | 118,004 | $5.2M | 0.05% |
| 269 | WEC ENERGY GROUP INC. | WEC | 48,262 | $5.1M | 0.05% |
| 270 | GENERAL DYNAMICS CORP | GD | 14,378 | $4.9M | 0.05% |
| 271 | ROYAL BANK OF CANADA | 780087102 | 27,701 | $4.8M | 0.05% |
| 272 | INCYTE CORP | INCY | 48,073 | $4.8M | 0.05% |
| 273 | TC ENERGY CORPORATION | TRPRF | 80,760 | $4.5M | 0.05% |
| 274 | ELEVANCE HEALTH INC | ELV | 12,963 | $4.5M | 0.05% |
| 275 | KROGER CO. | KR | 71,961 | $4.5M | 0.05% |
| 276 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,474 | $4.5M | 0.05% |
| 277 | ECOLAB INC. | ECL | 16,917 | $4.5M | 0.04% |
| 278 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,169 | $4.4M | 0.04% |
| 279 | REDDIT INC-CL A | RDDT | 17,930 | $4.2M | 0.04% |
| 280 | MP MATERIALS CORP | MP | 82,901 | $4.2M | 0.04% |
| 281 | HERSHEY CO/THE | HSY | 22,546 | $4.1M | 0.04% |
| 282 | MARTIN MARIETTA MATERIALS INC. | 573284106 | 6,488 | $4.1M | 0.04% |
| 283 | ANALOG DEVICES INC | ADI | 14,808 | $4.1M | 0.04% |
| 284 | FUTU HOLDINGS LTD /SADR | FUTU | 24,597 | $4.1M | 0.04% |
| 285 | UNITED PARCEL SERVICE INC -B- | UPS | 40,001 | $4.0M | 0.04% |
| 286 | MAGNA INTERNATIONAL INC | 559222401 | 73,585 | $4.0M | 0.04% |
| 287 | BLACKSTONE INC | BX | 25,141 | $3.9M | 0.04% |
| 288 | PFIZER INC. | PFE | 152,607 | $3.8M | 0.04% |
| 289 | MONDAY.COM RG | MNDY | 26,228 | $3.8M | 0.04% |
| 290 | ULTA BEAUTY INC | ULTA | 6,188 | $3.8M | 0.04% |
| 291 | HCA HEALTHCARE INC | HCA | 7,925 | $3.8M | 0.04% |
| 292 | AMERICAN INTERNATIONAL GROUP | 026874784 | 42,939 | $3.7M | 0.04% |
| 293 | WILLIAMS COMPANIES INC | 969457100 | 60,761 | $3.7M | 0.04% |
| 294 | NORTHROP GRUMMAN CORP | NOC | 6,357 | $3.7M | 0.04% |
| 295 | MARSH & MC-LENNAN COS INC | 571748102 | 19,130 | $3.6M | 0.04% |
| 296 | DANAHER CORP | 235851102 | 15,522 | $3.6M | 0.04% |
| 297 | VERIZON COMMUNICATIONS INC | VZ | 87,765 | $3.6M | 0.04% |
| 298 | PUBLIC STORAGE | PSA-PS | 13,562 | $3.5M | 0.04% |
| 299 | MARKEL GROUP INC | MKL | 1,629 | $3.5M | 0.04% |
| 300 | CANADIAN NATURAL RESOURCES | 136385101 | 103,409 | $3.5M | 0.04% |
| 301 | TRANSDIGM GROUP INC | TDG | 2,626 | $3.5M | 0.03% |
| 302 | PRUDENTIAL FINANCIAL INC | PUKPF | 30,282 | $3.4M | 0.03% |
| 303 | HUBBELL INC | HUBB | 7,665 | $3.4M | 0.03% |
| 304 | VALERO ENER. CORP | VLO | 20,759 | $3.4M | 0.03% |
| 305 | DTE ENERGY COMPANY | DTK | 26,183 | $3.4M | 0.03% |
| 306 | TRADE DESK INC/THE -CLASS A | 88339J105 | 88,715 | $3.4M | 0.03% |
| 307 | ASTERA LABS INC | ALAB | 19,637 | $3.4M | 0.03% |
| 308 | HUBSPOT INC | HUBS | 8,263 | $3.4M | 0.03% |
| 309 | ERIE INDEMNITY COMPANY CL.A | 29530P102 | 11,439 | $3.3M | 0.03% |
| 310 | CBOE GLOBAL MARKETS INC | 12503M108 | 12,912 | $3.3M | 0.03% |
| 311 | DIAMONDBACK ENERGY INC SHS | FANG | 21,460 | $3.2M | 0.03% |
| 312 | MONGODB INC | MDB | 7,615 | $3.2M | 0.03% |
| 313 | UNITED THERAPEUTICS CORP (DE) | UTHR | 6,460 | $3.2M | 0.03% |
| 314 | AGILENT TECHNOLOGIES INC | A | 22,974 | $3.2M | 0.03% |
| 315 | CINTAS | CTAS | 16,516 | $3.1M | 0.03% |
| 316 | PTC INC SHS | PTC | 17,109 | $3.0M | 0.03% |
| 317 | DELL TECHNOLOGIES INC | DELL | 23,432 | $3.0M | 0.03% |
| 318 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 13,303 | $3.0M | 0.03% |
| 319 | CONSTELLATION ENERGY | CEG | 8,360 | $3.0M | 0.03% |
| 320 | GAM & LEIR PRPR /REIT | 36467J108 | 66,072 | $3.0M | 0.03% |
| 321 | EQT | EQT | 54,136 | $3.0M | 0.03% |
| 322 | CME GROUP INC | CME | 10,718 | $3.0M | 0.03% |
| 323 | STRYKER CORP. | SYK | 8,155 | $2.9M | 0.03% |
| 324 | REGIONS FINANCIAL CORP | RF-PF | 102,265 | $2.8M | 0.03% |
| 325 | ROSS STORES INC | ROST | 15,215 | $2.8M | 0.03% |
| 326 | RAYMOND JAMES FIN.INC | 754730109 | 16,981 | $2.8M | 0.03% |
| 327 | NUCOR CORP. | NUE | 16,511 | $2.7M | 0.03% |
| 328 | DOVER CORP. | DOV | 13,269 | $2.6M | 0.03% |
| 329 | CELESTICA INC | CLS | 8,522 | $2.6M | 0.03% |
| 330 | AVERY DENNISON CORP | AVY | 13,815 | $2.5M | 0.03% |
| 331 | NUTRIEN LTD | NTR | 40,436 | $2.5M | 0.03% |
| 332 | KINDER MORGAN INC | EP-PC | 90,845 | $2.5M | 0.03% |
| 333 | NVR INC | NVR | 341 | $2.5M | 0.02% |
| 334 | VERTEX PHARMACEUTICALS | VRTX | 5,487 | $2.5M | 0.02% |
| 335 | VERALTO RG-WI | VLTO | 24,531 | $2.5M | 0.02% |
| 336 | ALLSTATE CORP | ALL-PJ | 11,768 | $2.5M | 0.02% |
| 337 | ROYAL PHARM RG -A | RPRX | 62,109 | $2.4M | 0.02% |
| 338 | PHILLIPS 66 | PSX | 18,389 | $2.4M | 0.02% |
| 339 | CENOVUS ENERGY | CVE | 137,619 | $2.3M | 0.02% |
| 340 | JOHNSON CONTROLS INTERNATION | G51502105 | 19,385 | $2.3M | 0.02% |
| 341 | DRAFTKINGS RG-A | DKNG | 67,074 | $2.3M | 0.02% |
| 342 | HP INC | HPQ | 99,829 | $2.3M | 0.02% |
| 343 | BENTLEY SYSTEMS INC-CLASS B | BSY | 56,637 | $2.2M | 0.02% |
| 344 | CAMECO CORP. | CCJ | 23,885 | $2.2M | 0.02% |
| 345 | HEICO CORP | HEI-A | 6,631 | $2.2M | 0.02% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 14,415 | $2.2M | 0.02% |
| 347 | HEALTHPEAK PROPERTIES INC /REIT | DOC | 131,996 | $2.1M | 0.02% |
| 348 | BANK OF NEW YORK MELLON CORP | 064058100 | 18,098 | $2.1M | 0.02% |
| 349 | WILLIAMS-SONOMA INC | WSM | 11,195 | $2.0M | 0.02% |
| 350 | ONEOK INC (NEW) | OKE | 26,500 | $2.0M | 0.02% |
| 351 | UNITED AIRLINES HOLDINGS INC | UNTCW | 16,816 | $1.9M | 0.02% |
| 352 | AECOM | ACM | 18,961 | $1.8M | 0.02% |
| 353 | WIX.COM LTD | WIX | 17,266 | $1.8M | 0.02% |
| 354 | TAPESTRY INC | TPR | 13,735 | $1.8M | 0.02% |
| 355 | DOMINOS PIZZA INC | DPZ | 4,108 | $1.7M | 0.02% |
| 356 | WEST PHARMACEUTICAL SERVICES | 955306105 | 6,238 | $1.7M | 0.02% |
| 357 | RPM INTERNATIONAL INC | 749685103 | 16,364 | $1.7M | 0.02% |
| 358 | LYONDELLBASELL IND NV -A- | LYB | 39,122 | $1.7M | 0.02% |
| 359 | AXON ENTERPRISE | AXON | 2,938 | $1.7M | 0.02% |
| 360 | GENERAL MILLS INC | 370334104 | 34,430 | $1.6M | 0.02% |
| 361 | BOOZ ALLEN HAMILTON | BAH | 18,483 | $1.6M | 0.02% |
| 362 | PAYCOM SOFTWARE INC | PAYC | 9,520 | $1.5M | 0.02% |
| 363 | AT & T | T-PC | 59,815 | $1.5M | 0.01% |
| 364 | O'REILLY AUTOMOTIVE INC | 67103H107 | 16,096 | $1.5M | 0.01% |
| 365 | PINTEREST INC -A- | PINS | 55,987 | $1.5M | 0.01% |
| 366 | BEST BUY CO INC | BBY | 21,261 | $1.4M | 0.01% |
| 367 | BLOOM ENERGY CORP- A | BE | 16,330 | $1.4M | 0.01% |
| 368 | TARGET CORP | TGT | 14,594 | $1.4M | 0.01% |
| 369 | TRADEWEB MARKETS INC -A- | 892672106 | 12,937 | $1.4M | 0.01% |
| 370 | SOLVENTUM CORP | SOLV | 17,075 | $1.4M | 0.01% |
| 371 | TYLER TECHNOLOGIES INC | TYL | 2,964 | $1.4M | 0.01% |
| 372 | ILLUMINA INC | ILMN | 10,187 | $1.4M | 0.01% |
| 373 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 5,359 | $1.2M | 0.01% |
| 374 | EMERSON ELECTRIC CO | EMR | 8,910 | $1.2M | 0.01% |
| 375 | IMPERIAL OIL LTD | IMO | 13,590 | $1.2M | 0.01% |
| 376 | CLOUDFLARE INC | NET | 5,851 | $1.2M | 0.01% |
| 377 | EXELON CORP | EXC | 26,519 | $1.2M | 0.01% |
| 378 | TWILIO INC -A- | TWLO | 7,536 | $1.1M | 0.01% |
| 379 | EBAY INC | EBAY | 12,204 | $1.1M | 0.01% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 12,437 | $1.1M | 0.01% |
| 381 | NXP SEMICONDUCTOR | NXPI | 4,700 | $1.0M | 0.01% |
| 382 | OCCIDENTAL PETROLEUM CORP | 674599105 | 24,896 | $1.0M | 0.01% |
| 383 | COTERRA ENERGY INC | CTRA | 37,247 | $989,280 | 0.01% |
| 384 | EXPAND ENERGY CORPORATION | EXE | 8,525 | $954,971 | 0.01% |
| 385 | GODADDY INC - CLASS A | GDDY | 7,168 | $903,741 | 0.01% |
| 386 | FERROVIAL SE | FER | 12,904 | $844,235 | 0.01% |
| 387 | GLOBAL PAYMENTS INC | 37940X102 | 9,600 | $761,376 | 0.01% |
| 388 | EDWARDS LIFESCIENCES | EW | 8,654 | $745,975 | 0.01% |
| 389 | YUM! BRANDS INC | YUM | 4,768 | $725,594 | 0.01% |
| 390 | AUTOZONE INC | AZO | 210 | $713,759 | 0.01% |
| 391 | AIR PRODUCTS & CHEMICALS | AIIR | 2,792 | $694,705 | 0.01% |
| 392 | TRUIST FINANCIAL CORP | 89832Q109 | 13,890 | $688,388 | 0.01% |
| 393 | PEMBINA PIPELINE CORP | PPLOF | 16,820 | $643,053 | 0.01% |
| 394 | ZIMMER BIOMET HLDGS SHS | ZBH | 7,040 | $639,162 | 0.01% |
| 395 | BROOKFIELD CORP | 11271J107 | 13,465 | $623,728 | 0.01% |
| 396 | COINBASE GLB RG-A | COIN | 2,277 | $527,353 | 0.01% |
| 397 | BANK OF MONTREAL | 063671101 | 3,764 | $491,736 | 0.00% |
| 398 | MONDELEZ INTERNATIONAL INC WI | 609207105 | 8,410 | $460,952 | 0.00% |
| 399 | JACK HENRY & ASSOCIATES INC | 426281101 | 2,188 | $403,795 | 0.00% |
| 400 | STELLANTIS NV | STLA | 34,682 | $385,827 | 0.00% |
| 401 | EQUITABLE HLDG RG | EQH-PC | 7,892 | $379,447 | 0.00% |
| 402 | BECTON DICKINSON & CO. | BDX | 1,877 | $367,216 | 0.00% |
| 403 | PULTEGROUP INC | 745867101 | 3,076 | $363,368 | 0.00% |
| 404 | GARMIN LTD | GRMN | 1,348 | $276,461 | 0.00% |
| 405 | ALCON INC | ALC | 3,410 | $272,829 | 0.00% |
| 406 | KKR & CO INC -A- | KKRT | 2,039 | $262,297 | 0.00% |
| 407 | AMERICAN WATER WORKS CO INC | 030420103 | 859 | $112,641 | 0.00% |
| 408 | LEAR CORP | LEA | 91 | $10,586 | 0.00% |