Q1 2024 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2024-05-03 · accession 0000897069-24-001012
$6.15B
Reported value
377
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $410.5M | 6.67% | 974,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406.4M | 6.60% | 2,344,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $327.5M | 5.32% | 362,923 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $171.0M | 2.78% | 1,133,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $127.6M | 2.07% | 840,132 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $120.0M | 1.95% | 242,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $111.1M | 1.80% | 225,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $100.0M | 1.62% | 555,843 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $91.5M | 1.49% | 694,125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $87.2M | 1.42% | 419,462 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $85.6M | 1.39% | 169,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.8M | 1.26% | 677,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.6M | 1.23% | 221,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $75.1M | 1.22% | 249,103 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.0M | 1.22% | 56,842 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $63.6M | 1.03% | 133,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.0M | 0.96% | 101,838 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $54.6M | 0.89% | 70,111 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $52.2M | 0.85% | 554,631 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $49.5M | 0.80% | 1,309,837 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $48.8M | 0.79% | 193,284 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $48.6M | 0.79% | 354,910 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.3M | 0.77% | 372,755 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.3M | 0.75% | 256,922 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $45.1M | 0.73% | 161,646 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.0M | 0.71% | 220,510 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $43.4M | 0.71% | 202,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $41.8M | 0.68% | 267,594 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $40.6M | 0.66% | 335,378 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.64% | 248,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.1M | 0.64% | 60,298 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $38.6M | 0.63% | 91,288 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $37.8M | 0.61% | 551,234 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $37.8M | 0.61% | 232,158 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $35.8M | 0.58% | 398,337 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.2M | 0.57% | 134,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.2M | 0.57% | 202,718 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $34.0M | 0.55% | 682,888 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $33.2M | 0.54% | 145,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.9M | 0.53% | 541,399 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $32.4M | 0.53% | 448,074 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $32.3M | 0.52% | 190,961 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.3M | 0.52% | 69,851 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $31.5M | 0.51% | 45,273 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $31.4M | 0.51% | 126,265 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.8M | 0.50% | 36,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $29.7M | 0.48% | 354,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $29.6M | 0.48% | 76,769 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $29.0M | 0.47% | 79,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $28.7M | 0.47% | 68,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $28.4M | 0.46% | 115,261 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $28.2M | 0.46% | 27,683 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC RG | $27.0M | 0.44% | 149,939 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.7M | 0.43% | 87,439 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $26.4M | 0.43% | 304,229 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY /REG SHS | $26.3M | 0.43% | 181,722 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.9M | 0.42% | 133,925 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.3M | 0.41% | 41,157 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.9M | 0.40% | 138,693 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $24.7M | 0.40% | 74,128 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $24.7M | 0.40% | 99,431 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $24.6M | 0.40% | 97,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.40% | 136,220 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $23.8M | 0.39% | 260,465 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $23.3M | 0.38% | 40,568 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $23.2M | 0.38% | 137,648 | Common | SOLE |
| 115637209 | BF/B | BRWN-FRMAN CORP.-B-/NON-VOT | $22.8M | 0.37% | 438,187 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $22.5M | 0.37% | 369,367 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.1M | 0.36% | 120,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $20.9M | 0.34% | 184,422 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $20.6M | 0.33% | 73,061 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $20.5M | 0.33% | 202,701 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.0M | 0.31% | 743,568 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $18.9M | 0.31% | 117,317 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $18.8M | 0.31% | 25,725 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $18.7M | 0.30% | 52,115 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $18.0M | 0.29% | 69,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $17.7M | 0.29% | 111,183 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $17.5M | 0.28% | 104,312 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $17.2M | 0.28% | 42,003 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.2M | 0.28% | 42,875 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $16.9M | 0.27% | 84,865 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.8M | 0.27% | 141,255 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $16.4M | 0.27% | 257,142 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.3M | 0.26% | 93,049 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $15.7M | 0.26% | 203,446 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $15.4M | 0.25% | 37,002 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.4M | 0.25% | 62,883 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $15.2M | 0.25% | 60,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.25% | 120,591 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.0M | 0.24% | 38,461 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $14.9M | 0.24% | 55,556 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $14.8M | 0.24% | 220,713 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $14.6M | 0.24% | 35,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $14.2M | 0.23% | 386,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $14.1M | 0.23% | 316,173 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.8M | 0.22% | 99,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $13.7M | 0.22% | 53,067 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $13.6M | 0.22% | 91,996 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.5M | 0.22% | 31,573 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $13.3M | 0.22% | 82,152 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER CO -A- | $13.3M | 0.22% | 91,593 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $13.2M | 0.21% | 53,378 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $13.2M | 0.21% | 41,018 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $13.0M | 0.21% | 37,197 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $12.9M | 0.21% | 29,538 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.8M | 0.21% | 16,930 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.8M | 0.21% | 56,602 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $12.7M | 0.21% | 93,177 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.6M | 0.20% | 273,840 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $12.5M | 0.20% | 234,036 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $12.4M | 0.20% | 12,866 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.2M | 0.20% | 42,454 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.2M | 0.20% | 71,771 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $12.2M | 0.20% | 127,830 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.20% | 212,407 | Common | SOLE |
| 026874784 | AIG | AIG | $12.0M | 0.20% | 153,711 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.0M | 0.20% | 22,316 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $12.0M | 0.19% | 81,536 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $11.9M | 0.19% | 119,648 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $11.8M | 0.19% | 89,582 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $11.7M | 0.19% | 141,800 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $11.6M | 0.19% | 78,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $11.6M | 0.19% | 269,442 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $11.6M | 0.19% | 388,860 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.5M | 0.19% | 29,693 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $11.5M | 0.19% | 31,679 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $11.4M | 0.19% | 141,339 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $11.4M | 0.19% | 261,985 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $11.4M | 0.18% | 156,322 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNCTINS INC -A- | $11.3M | 0.18% | 169,238 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $11.1M | 0.18% | 69,987 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $11.1M | 0.18% | 86,378 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $11.1M | 0.18% | 97,359 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $11.0M | 0.18% | 86,781 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.8M | 0.18% | 52,527 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.8M | 0.18% | 88,649 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD /ADR | $10.7M | 0.17% | 149,711 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $10.6M | 0.17% | 155,721 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $10.6M | 0.17% | 83,048 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $10.6M | 0.17% | 155,193 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $10.6M | 0.17% | 90,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $10.4M | 0.17% | 59,985 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $10.2M | 0.17% | 206,980 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.2M | 0.17% | 48,550 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $10.1M | 0.16% | 60,055 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $10.1M | 0.16% | 18,704 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.9M | 0.16% | 23,677 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.9M | 0.16% | 10,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $9.8M | 0.16% | 47,907 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $9.8M | 0.16% | 80,946 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $9.8M | 0.16% | 31,119 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $9.7M | 0.16% | 41,418 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $9.6M | 0.16% | 58,038 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 0.15% | 3,211 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON NEWCO PLC | $9.3M | 0.15% | 46,734 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $9.2M | 0.15% | 78,341 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC SHS | $9.2M | 0.15% | 76,774 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $9.1M | 0.15% | 341,568 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $9.1M | 0.15% | 110,316 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $9.1M | 0.15% | 37,105 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.1M | 0.15% | 54,098 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $9.0M | 0.15% | 97,483 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $8.9M | 0.14% | 126,975 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.8M | 0.14% | 44,816 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.8M | 0.14% | 208,355 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.14% | 31,057 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI | $8.7M | 0.14% | 96,885 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $8.6M | 0.14% | 24,380 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND -A- | $8.6M | 0.14% | 31,443 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 0.14% | 52,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.14% | 79,910 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.13% | 88,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.2M | 0.13% | 141,651 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $8.1M | 0.13% | 171,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.13% | 5,236 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.9M | 0.13% | 58,417 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $7.8M | 0.13% | 70,329 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.8M | 0.13% | 50,163 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.13% | 62,384 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $7.6M | 0.12% | 250,507 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $7.5M | 0.12% | 400,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7.4M | 0.12% | 17,795 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.2M | 0.12% | 68,649 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.2M | 0.12% | 29,273 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.1M | 0.12% | 119,845 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $7.1M | 0.12% | 254,780 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $7.1M | 0.11% | 68,954 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.11% | 72,556 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDINGS INC | $7.0M | 0.11% | 26,485 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.11% | 22,926 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $6.8M | 0.11% | 17,213 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $6.8M | 0.11% | 21,756 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.7M | 0.11% | 50,150 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.11% | 46,309 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $6.6M | 0.11% | 25,371 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.6M | 0.11% | 30,278 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.11% | 22,823 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.5M | 0.11% | 33,086 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.11% | 22,997 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.4M | 0.10% | 22,042 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $6.3M | 0.10% | 43,128 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $6.0M | 0.10% | 33,792 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $6.0M | 0.10% | 58,569 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $6.0M | 0.10% | 157,761 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.0M | 0.10% | 35,305 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.10% | 38,556 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC -A- SHS | $5.8M | 0.09% | 237,854 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.8M | 0.09% | 281,698 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $5.8M | 0.09% | 16,638 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $5.7M | 0.09% | 131,068 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.6M | 0.09% | 4,548 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $5.5M | 0.09% | 71,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.5M | 0.09% | 82,389 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $5.5M | 0.09% | 44,875 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $5.4M | 0.09% | 372,495 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.3M | 0.09% | 93,413 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $5.3M | 0.09% | 27,781 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $5.3M | 0.09% | 21,540 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $5.3M | 0.09% | 16,833 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.2M | 0.08% | 57,924 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $5.2M | 0.08% | 7,667 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $5.1M | 0.08% | 26,196 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $5.1M | 0.08% | 21,902 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.1M | 0.08% | 45,488 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $4.9M | 0.08% | 62,069 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $4.8M | 0.08% | 9,897 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.7M | 0.08% | 43,437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.6M | 0.08% | 62,725 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.6M | 0.07% | 15,806 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $4.6M | 0.07% | 62,892 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $4.6M | 0.07% | 39,715 | Common | SOLE |
| 04016X101 | ARGX | ARGEN-X N.V. /ADR | $4.6M | 0.07% | 11,466 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $4.4M | 0.07% | 9,934 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.07% | 40,962 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $4.3M | 0.07% | 25,801 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC. | $4.2M | 0.07% | 21,824 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUB VTG SHS | $4.1M | 0.07% | 47,368 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $4.1M | 0.07% | 64,879 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.07% | 76,422 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $4.1M | 0.07% | 83,364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $4.0M | 0.07% | 22,852 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. -A- | $3.8M | 0.06% | 22,743 | Common | SOLE |
| 446413106 | HII | HUNTINGTON | $3.7M | 0.06% | 12,837 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC/ADR | $3.6M | 0.06% | 31,030 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $3.6M | 0.06% | 31,748 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.6M | 0.06% | 2,839 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY /BENEF.INT/REIT | $3.4M | 0.05% | 34,586 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $3.3M | 0.05% | 66,584 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.05% | 20,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $3.3M | 0.05% | 35,563 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.2M | 0.05% | 16,914 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $3.2M | 0.05% | 5,736 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $3.2M | 0.05% | 39,936 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $3.1M | 0.05% | 38,748 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.1M | 0.05% | 12,016 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.0M | 0.05% | 10,385 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $3.0M | 0.05% | 91,025 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD /SADR | $3.0M | 0.05% | 56,450 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.0M | 0.05% | 17,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.05% | 5,686 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.05% | 13,088 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 0.05% | 133,092 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $2.9M | 0.05% | 11,232 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.9M | 0.05% | 22,455 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $2.9M | 0.05% | 41,701 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.05% | 37,144 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $2.8M | 0.04% | 51,393 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.04% | 28,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.04% | 65,931 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.7M | 0.04% | 83,241 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.04% | 45,590 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.5M | 0.04% | 9,543 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.04% | 32,366 | Common | SOLE |
| 150870103 | CE | CELANESE RG | $2.4M | 0.04% | 14,397 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.4M | 0.04% | 7,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.4M | 0.04% | 8,292 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF RG REGISTERED SHS | $2.4M | 0.04% | 30,361 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.04% | 43,221 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $2.4M | 0.04% | 26,432 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $2.4M | 0.04% | 61,326 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.4M | 0.04% | 49,383 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.04% | 37,170 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUN. | $2.3M | 0.04% | 17,752 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2.3M | 0.04% | 144,926 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $2.3M | 0.04% | 14,670 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.04% | 28,576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.04% | 39,828 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.04% | 5,475 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.2M | 0.04% | 11,438 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $2.2M | 0.04% | 5,654 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $2.2M | 0.04% | 1,624 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.1M | 0.03% | 22,573 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $2.0M | 0.03% | 13,787 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $2.0M | 0.03% | 14,845 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.03% | 6,118 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $2.0M | 0.03% | 11,390 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.03% | 21,916 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.03% | 17,583 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL RG | $1.9M | 0.03% | 68,470 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 49,141 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP | $1.9M | 0.03% | 15,164 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.9M | 0.03% | 15,658 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.03% | 23,689 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $1.8M | 0.03% | 4,301 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.03% | 23,181 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $1.8M | 0.03% | 5,173 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.7M | 0.03% | 5,146 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.7M | 0.03% | 50,105 | Common | SOLE |
| 185899101 | CLF | CLEVELAND CLIFFS INC | $1.7M | 0.03% | 76,253 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $1.6M | 0.03% | 10,778 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.03% | 5,705 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.02% | 16,119 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.02% | 19,412 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.02% | 13,910 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.02% | 8,111 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO.INC | $1.5M | 0.02% | 17,137 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.4M | 0.02% | 20,034 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.4M | 0.02% | 7,414 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.4M | 0.02% | 7,215 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.4M | 0.02% | 13,090 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.02% | 21,988 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $1.4M | 0.02% | 25,228 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.02% | 9,804 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.3M | 0.02% | 14,802 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $1.3M | 0.02% | 12,946 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.02% | 15,104 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI | $1.3M | 0.02% | 20,983 | Common | SOLE |
| 00206R102 | T | AT & T | $1.3M | 0.02% | 73,731 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $1.3M | 0.02% | 5,526 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $1.3M | 0.02% | 5,175 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOL A | $1.3M | 0.02% | 17,005 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 43,971 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.2M | 0.02% | 7,163 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1.2M | 0.02% | 20,735 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $1.2M | 0.02% | 14,704 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1.2M | 0.02% | 2,084 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $1.1M | 0.02% | 2,821 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.02% | 11,549 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.02% | 16,439 | Common | SOLE |
| 35137L105 | FOXA | FOX --- REGISTERED SHS -A- | $1.0M | 0.02% | 33,421 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $1.0M | 0.02% | 8,664 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.02% | 35,171 | Common | SOLE |
| 31620R303 | FNF | FID NAT FIN-A- FNF GROUP | $1.0M | 0.02% | 19,879 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.0M | 0.02% | 6,650 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. | $974,921 | 0.02% | 35,183 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $974,438 | 0.02% | 17,410 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $974,361 | 0.02% | 24,683 | Common | SOLE |
| H2906T109 | GRMN | GARMIN | $920,880 | 0.01% | 6,223 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $915,647 | 0.01% | 34,001 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $893,878 | 0.01% | 4,620 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES | $842,421 | 0.01% | 13,340 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $833,459 | 0.01% | 24,019 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $798,491 | 0.01% | 43,994 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $795,606 | 0.01% | 43,452 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $756,139 | 0.01% | 6,809 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $741,412 | 0.01% | 5,430 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $737,973 | 0.01% | 22,302 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $712,979 | 0.01% | 2,855 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $712,659 | 0.01% | 194 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $693,449 | 0.01% | 11,637 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $688,305 | 0.01% | 31,145 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS | $685,398 | 0.01% | 2,480 | Common | SOLE |
| 49177J102 | KVUE | KENVUE RG | $680,480 | 0.01% | 31,724 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $662,700 | 0.01% | 22,002 | Common | SOLE |
| 12541W209 | CHRW | C.H.ROBINSON WORLDWIDE INC | $658,624 | 0.01% | 8,862 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $597,382 | 0.01% | 24,373 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP. | $562,471 | 0.01% | 5,363 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $488,874 | 0.01% | 2,011 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $398,210 | 0.01% | 3,510 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $396,458 | 0.01% | 5,711 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $368,776 | 0.01% | 13,054 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $331,365 | 0.01% | 2,802 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $265,063 | 0.00% | 4,574 | Common | SOLE |
| 26884L109 | EQT | EQT | $121,267 | 0.00% | 3,362 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $104,107 | 0.00% | 2,027 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $13,181 | 0.00% | 91 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.