Q3 2024 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2024-10-23 · accession 0000897069-24-002029
$7.18B
Reported value
429
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $508.5M | 7.08% | 2,235,966 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $439.7M | 6.12% | 1,028,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $429.9M | 5.98% | 3,547,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $179.2M | 2.49% | 316,321 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $172.0M | 2.39% | 1,050,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.8M | 1.95% | 744,936 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $126.0M | 1.75% | 149,023 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $122.2M | 1.70% | 740,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.4M | 1.68% | 207,191 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $101.5M | 1.41% | 115,877 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS -B- | $98.8M | 1.37% | 828,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94.5M | 1.32% | 270,766 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $88.0M | 1.22% | 775,100 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $83.9M | 1.17% | 410,281 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $80.2M | 1.12% | 465,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.8M | 1.04% | 646,894 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $72.8M | 1.01% | 263,740 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $68.2M | 0.95% | 138,467 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $66.2M | 0.92% | 128,660 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.6M | 0.79% | 217,820 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.9M | 0.74% | 328,170 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $51.0M | 0.71% | 571,686 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA /SPONS.ADR | $49.0M | 0.68% | 350,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.4M | 0.67% | 230,287 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $46.3M | 0.65% | 168,715 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $44.7M | 0.62% | 190,806 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $41.6M | 0.58% | 401,623 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.4M | 0.58% | 447,891 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $40.9M | 0.57% | 235,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40.6M | 0.57% | 66,209 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $40.2M | 0.56% | 147,497 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.0M | 0.56% | 382,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $39.3M | 0.55% | 98,593 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $38.8M | 0.54% | 199,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $38.7M | 0.54% | 143,167 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $38.0M | 0.53% | 456,972 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.5M | 0.52% | 60,758 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $37.2M | 0.52% | 35,979 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.7M | 0.51% | 188,932 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $36.0M | 0.50% | 202,231 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $34.2M | 0.48% | 646,830 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC /REG | $33.6M | 0.47% | 472,676 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $33.4M | 0.46% | 847,856 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $32.8M | 0.46% | 192,943 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $32.4M | 0.45% | 134,362 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.3M | 0.45% | 196,770 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $31.6M | 0.44% | 80,847 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $31.5M | 0.44% | 40,343 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $31.1M | 0.43% | 89,520 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $30.9M | 0.43% | 133,233 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $30.6M | 0.43% | 192,929 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $30.0M | 0.42% | 260,877 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $29.9M | 0.42% | 96,082 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $29.8M | 0.42% | 217,572 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.2M | 0.41% | 61,017 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 0.40% | 41,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $28.9M | 0.40% | 32,711 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $28.2M | 0.39% | 3,095,699 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $28.1M | 0.39% | 136,887 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $28.0M | 0.39% | 291,601 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $27.2M | 0.38% | 101,955 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.7M | 0.37% | 183,729 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $26.1M | 0.36% | 292,515 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $26.0M | 0.36% | 343,221 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.6M | 0.36% | 102,071 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG BASEL/NAM. | $24.1M | 0.34% | 207,506 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $24.0M | 0.33% | 300,776 | Common | SOLE |
| 835699307 | SONY | SONY GROUP REGISTERED SHS | $22.7M | 0.32% | 1,133,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.6M | 0.32% | 80,946 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $22.5M | 0.31% | 313,902 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $22.1M | 0.31% | 48,340 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $21.6M | 0.30% | 51,750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $21.5M | 0.30% | 151,424 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $21.5M | 0.30% | 183,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.4M | 0.30% | 126,094 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 0.29% | 23,531 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.6M | 0.29% | 106,332 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $20.6M | 0.29% | 369,066 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $20.4M | 0.28% | 180,120 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20.3M | 0.28% | 118,455 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $20.2M | 0.28% | 76,798 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $20.2M | 0.28% | 66,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $20.2M | 0.28% | 179,802 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.0M | 0.28% | 41,827 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.8M | 0.28% | 40,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.0M | 0.26% | 112,582 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.6M | 0.26% | 3,582,290 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.6M | 0.26% | 721,736 | Common | SOLE |
| 780259305 | SHEL | SHELL RG REGISTERED SHS | $18.3M | 0.26% | 565,189 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $18.1M | 0.25% | 50,248 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.9M | 0.25% | 87,355 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $17.8M | 0.25% | 229,812 | Common | SOLE |
| 803054204 | SAP | SAP SE NPV | $17.4M | 0.24% | 75,687 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $17.0M | 0.24% | 34,258 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $16.9M | 0.24% | 322,484 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16.9M | 0.24% | 8,192 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $16.9M | 0.23% | 32,966 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $16.7M | 0.23% | 538,693 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $16.6M | 0.23% | 69,567 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $16.5M | 0.23% | 256,193 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $16.0M | 0.22% | 56,155 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.9M | 0.22% | 54,744 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.8M | 0.22% | 352,886 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD /ADR | $15.6M | 0.22% | 145,333 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.5M | 0.22% | 144,390 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE RG | $15.4M | 0.22% | 83,458 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $15.4M | 0.21% | 198,877 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.3M | 0.21% | 68,340 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $15.1M | 0.21% | 120,256 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $15.1M | 0.21% | 16,334 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $14.7M | 0.20% | 31,352 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $14.6M | 0.20% | 148,951 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $14.6M | 0.20% | 40,898 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $14.5M | 0.20% | 285,003 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $14.5M | 0.20% | 50,055 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $14.5M | 0.20% | 96,428 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $14.4M | 0.20% | 112,846 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14.1M | 0.20% | 158,132 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $13.9M | 0.19% | 27,269 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $13.8M | 0.19% | 410,727 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $13.6M | 0.19% | 160,766 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $13.6M | 0.19% | 264,525 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $13.4M | 0.19% | 405,591 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $13.3M | 0.19% | 47,761 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $13.2M | 0.18% | 89,390 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $13.2M | 0.18% | 383,224 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $13.0M | 0.18% | 96,126 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.9M | 0.18% | 67,916 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $12.9M | 0.18% | 270,147 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $12.8M | 0.18% | 33,626 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $12.8M | 0.18% | 24,909 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.6M | 0.18% | 242,396 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNCTINS INC -A- | $12.6M | 0.17% | 180,857 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $12.5M | 0.17% | 59,326 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $12.5M | 0.17% | 127,280 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $12.4M | 0.17% | 65,157 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.1M | 0.17% | 161,913 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.9M | 0.17% | 26,706 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $11.8M | 0.16% | 81,434 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.5M | 0.16% | 174,263 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $11.4M | 0.16% | 86,067 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $11.4M | 0.16% | 46,396 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.4M | 0.16% | 2,685 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $11.2M | 0.16% | 72,094 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.2M | 0.16% | 29,449 | Common | SOLE |
| 07831C103 | BRBR | BELLRNG BRNDS RG-WI | $11.1M | 0.16% | 182,694 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.15% | 106,459 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $11.0M | 0.15% | 183,849 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $10.9M | 0.15% | 670,893 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $10.9M | 0.15% | 60,537 | Common | SOLE |
| 026874784 | AIG | AIG | $10.8M | 0.15% | 147,952 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.8M | 0.15% | 189,236 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $10.7M | 0.15% | 113,767 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $10.6M | 0.15% | 30,659 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $10.6M | 0.15% | 84,080 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.5M | 0.15% | 325,060 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $10.3M | 0.14% | 39,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $10.2M | 0.14% | 49,211 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $10.2M | 0.14% | 83,043 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.1M | 0.14% | 67,633 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $10.0M | 0.14% | 69,771 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $10.0M | 0.14% | 30,404 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $9.9M | 0.14% | 193,212 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.9M | 0.14% | 200,123 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $9.9M | 0.14% | 1,052,023 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $9.8M | 0.14% | 76,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $9.5M | 0.13% | 228,969 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.3M | 0.13% | 76,102 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $9.2M | 0.13% | 23,440 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $9.2M | 0.13% | 250,849 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC CL A | $9.2M | 0.13% | 478,006 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $9.0M | 0.13% | 81,682 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP -A- | $9.0M | 0.12% | 72,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.8M | 0.12% | 41,939 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.7M | 0.12% | 21,583 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC. | $8.6M | 0.12% | 84,377 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.12% | 127,725 | Common | SOLE |
| 04016X101 | ARGX | ARGEN-X N.V. /ADR | $8.5M | 0.12% | 15,984 | Common | SOLE |
| 88031M109 | TS | TENARIS RG | $8.5M | 0.12% | 538,820 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $8.4M | 0.12% | 8,255,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.3M | 0.12% | 50,601 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.2M | 0.11% | 90,162 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.1M | 0.11% | 21,910 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.1M | 0.11% | 5,752 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $8.0M | 0.11% | 17,511 | Common | SOLE |
| 456837103 | ING | ING GROUP NV | $8.0M | 0.11% | 432,103 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $7.9M | 0.11% | 271,867 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.9M | 0.11% | 68,884 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.8M | 0.11% | 45,754 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.8M | 0.11% | 126,748 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $7.8M | 0.11% | 122,891 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.7M | 0.11% | 181,559 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS NV | $7.6M | 0.11% | 249,233 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7.6M | 0.11% | 545,731 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.10% | 62,207 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $7.5M | 0.10% | 265,572 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $7.4M | 0.10% | 42,670 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $7.3M | 0.10% | 199,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.10% | 22,550 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $7.3M | 0.10% | 73,246 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $7.2M | 0.10% | 29,635 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.2M | 0.10% | 109,393 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $7.2M | 0.10% | 56,156 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.1M | 0.10% | 20,762 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.0M | 0.10% | 43,694 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.0M | 0.10% | 28,661 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 0.10% | 23,133 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.9M | 0.10% | 59,902 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $6.8M | 0.09% | 130,870 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $6.8M | 0.09% | 79,309 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC /REIT | $6.7M | 0.09% | 7,614 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $6.6M | 0.09% | 92,779 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL RG | $6.6M | 0.09% | 228,681 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDINGS INC | $6.6M | 0.09% | 28,548 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $6.6M | 0.09% | 29,811 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6.5M | 0.09% | 38,561 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $6.4M | 0.09% | 65,843 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.4M | 0.09% | 86,161 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.3M | 0.09% | 178,105 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $6.3M | 0.09% | 328,500 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $6.2M | 0.09% | 40,703 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6.2M | 0.09% | 247,759 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORM SERV | $6.1M | 0.09% | 73,708 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $6.1M | 0.08% | 156,490 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.08% | 41,676 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.0M | 0.08% | 289,687 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $5.8M | 0.08% | 37,871 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $5.8M | 0.08% | 23,920 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.8M | 0.08% | 17,292 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.8M | 0.08% | 13,235 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.7M | 0.08% | 45,261 | Common | SOLE |
| 639057207 | NWG | NATWEST GRP RG | $5.7M | 0.08% | 1,220,071 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5.6M | 0.08% | 44,810 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $5.6M | 0.08% | 20,042 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $5.6M | 0.08% | 50,853 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $5.6M | 0.08% | 45,223 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $5.3M | 0.07% | 3,611 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $5.2M | 0.07% | 1,033,458 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $5.2M | 0.07% | 54,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $5.1M | 0.07% | 61,662 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 0.07% | 13,416 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $5.1M | 0.07% | 9,993 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.1M | 0.07% | 78,425 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.07% | 61,196 | Common | SOLE |
| 11259V106 | — | BROOKFIELD RENEWABLE CORP NPV -A- | $5.0M | 0.07% | 151,854 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.07% | 42,669 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.0M | 0.07% | 23,074 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $4.9M | 0.07% | 75,516 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $4.9M | 0.07% | 291,200 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.9M | 0.07% | 198,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $4.8M | 0.07% | 65,198 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $4.8M | 0.07% | 39,869 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $4.7M | 0.07% | 42,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $4.7M | 0.07% | 62,858 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.06% | 2,414 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.6M | 0.06% | 20,434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.6M | 0.06% | 16,591 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $4.5M | 0.06% | 26,414 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.5M | 0.06% | 88,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $4.4M | 0.06% | 4,225 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.4M | 0.06% | 121,651 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $4.4M | 0.06% | 36,359 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.06% | 8,328 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND -A- | $4.3M | 0.06% | 16,782 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.3M | 0.06% | 237,336 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $4.3M | 0.06% | 15,696 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.06% | 10,556 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $4.2M | 0.06% | 17,603 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $4.1M | 0.06% | 21,514 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.1M | 0.06% | 41,735 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.0M | 0.06% | 4,531 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4.0M | 0.06% | 212,304 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.06% | 15,676 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $3.9M | 0.05% | 6,863 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.05% | 80,001 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $3.8M | 0.05% | 32,928 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $3.8M | 0.05% | 27,073 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $3.8M | 0.05% | 42,254 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $3.7M | 0.05% | 113,966 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.7M | 0.05% | 33,807 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.05% | 2,346 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $3.6M | 0.05% | 37,503 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $3.6M | 0.05% | 8,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3.6M | 0.05% | 53,986 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.05% | 29,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3.5M | 0.05% | 21,745 | Common | SOLE |
| 05577W200 | DOO | BRP INC SUB VTG SHS | $3.5M | 0.05% | 57,438 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $3.5M | 0.05% | 6,448 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.5M | 0.05% | 11,709 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $3.5M | 0.05% | 25,821 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $3.4M | 0.05% | 7,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $3.4M | 0.05% | 83,840 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC. | $3.3M | 0.05% | 16,541 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $3.3M | 0.05% | 188,774 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $3.2M | 0.05% | 16,531 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. -A- | $3.2M | 0.05% | 17,365 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUN. | $3.0M | 0.04% | 19,320 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA | $3.0M | 0.04% | 116,317 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.0M | 0.04% | 13,611 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.0M | 0.04% | 20,569 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $2.8M | 0.04% | 32,492 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.04% | 10,198 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $2.7M | 0.04% | 9,955 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $2.7M | 0.04% | 27,977 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $2.7M | 0.04% | 59,788 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $2.7M | 0.04% | 63,856 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.04% | 11,119 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $2.6M | 0.04% | 79,468 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.6M | 0.04% | 129,691 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $2.6M | 0.04% | 9,705 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.5M | 0.04% | 20,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 0.03% | 5,299 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.03% | 44,425 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.4M | 0.03% | 19,419 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC / CUFS | $2.4M | 0.03% | 60,601 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $2.3M | 0.03% | 5,463 | Common | SOLE |
| 05946K101 | BBVA | BCO BILBAO VIZ.ARGENTARIA/NAM. | $2.3M | 0.03% | 207,112 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.03% | 5,360 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC SHS | $2.3M | 0.03% | 19,812 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.03% | 38,810 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.03% | 36,220 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $2.3M | 0.03% | 13,400 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $2.2M | 0.03% | 19,021 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $2.2M | 0.03% | 3,696 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.03% | 10,115 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $2.2M | 0.03% | 33,824 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $2.2M | 0.03% | 13,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $2.2M | 0.03% | 8,079 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $2.2M | 0.03% | 8,538 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.03% | 27,621 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.1M | 0.03% | 76,922 | Common | SOLE |
| H2906T109 | GRMN | GARMIN | $2.1M | 0.03% | 11,840 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.03% | 57,919 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.03% | 15,150 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY INC | $2.0M | 0.03% | 257,799 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUPINC | $2.0M | 0.03% | 99,200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.9M | 0.03% | 6,261 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.03% | 1,699 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.03% | 7,415 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.9M | 0.03% | 6,521 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $1.9M | 0.03% | 5,250 | Common | SOLE |
| 150870103 | CE | CELANESE RG | $1.8M | 0.03% | 13,206 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.03% | 22,429 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $1.7M | 0.02% | 4,804 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.02% | 19,476 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | $1.7M | 0.02% | 15,209 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.02% | 6,217 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.6M | 0.02% | 9,678 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.02% | 15,265 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1.6M | 0.02% | 23,637 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.02% | 6,701 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.5M | 0.02% | 5,956 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $1.5M | 0.02% | 6,502 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.02% | 7,401 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $1.5M | 0.02% | 16,450 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI | $1.5M | 0.02% | 20,064 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.02% | 11,074 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1.5M | 0.02% | 2,335 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.4M | 0.02% | 20,659 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.02% | 147 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO.INC | $1.4M | 0.02% | 13,826 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $1.4M | 0.02% | 84,024 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.4M | 0.02% | 33,757 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.4M | 0.02% | 27,257 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.02% | 48,457 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $1.4M | 0.02% | 5,385 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.02% | 17,209 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.3M | 0.02% | 9,758 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $1.3M | 0.02% | 28,021 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.3M | 0.02% | 20,208 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $1.2M | 0.02% | 6,434 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.02% | 124,624 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER --- REG.SHS | $1.2M | 0.02% | 233,079 | Common | SOLE |
| 00206R102 | T | AT & T | $1.2M | 0.02% | 53,976 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $1.1M | 0.02% | 17,710 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.1M | 0.02% | 50,594 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.02% | 10,852 | Common | SOLE |
| 31620R303 | FNF | FID NAT FIN-A- FNF GROUP | $1.1M | 0.02% | 17,786 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.01% | 20,990 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $1.0M | 0.01% | 43,806 | Common | SOLE |
| 35137L105 | FOXA | FOX --- REGISTERED SHS -A- | $1.0M | 0.01% | 24,712 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $1.0M | 0.01% | 6,402 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $991,890 | 0.01% | 12,508 | Common | SOLE |
| 30050E105 | EVO | EVOTEC SE NPV | $984,699 | 0.01% | 140,383 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP. | $973,697 | 0.01% | 36,832 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $950,944 | 0.01% | 4,893 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $923,294 | 0.01% | 18,706 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $854,137 | 0.01% | 31,145 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS | $841,125 | 0.01% | 4,224 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB RG-A | $837,879 | 0.01% | 6,544 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FIN SVC | $829,391 | 0.01% | 5,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $808,508 | 0.01% | 13,194 | Common | SOLE |
| 26874R108 | E | ENI SPA ROMA | $799,863 | 0.01% | 52,428 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $775,342 | 0.01% | 39,184 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $774,482 | 0.01% | 4,525 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $764,667 | 0.01% | 10,317 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY/PAIRED SHS | $758,636 | 0.01% | 4,531 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $758,308 | 0.01% | 7,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $756,801 | 0.01% | 13,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $741,243 | 0.01% | 15,974 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $736,970 | 0.01% | 4,757 | Common | SOLE |
| 446413106 | HII | HUNTINGTON | $723,033 | 0.01% | 2,753 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $722,970 | 0.01% | 2,411 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $705,945 | 0.01% | 10,056 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $703,383 | 0.01% | 2,892 | Common | SOLE |
| 980228308 | WDS | WOODSIDE PETROLE RG | $701,731 | 0.01% | 41,634 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $698,609 | 0.01% | 9,408 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $628,832 | 0.01% | 5,501 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP | $628,200 | 0.01% | 6,149 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $613,682 | 0.01% | 7,534 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS REGISTERED SHS B | $593,798 | 0.01% | 10,466 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $580,673 | 0.01% | 7,861 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $578,662 | 0.01% | 12,798 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $529,337 | 0.01% | 9,837 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $522,660 | 0.01% | 6,110 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $510,856 | 0.01% | 13,336 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $469,474 | 0.01% | 15,083 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $445,241 | 0.01% | 2,204 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $427,637 | 0.01% | 134 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $366,914 | 0.01% | 2,584 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $360,899 | 0.01% | 9,414 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $350,524 | 0.00% | 7,733 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOBACCO (25P) | $345,168 | 0.00% | 9,296 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE RG | $314,698 | 0.00% | 8,280 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $310,853 | 0.00% | 5,509 | Common | SOLE |
| 26884L109 | EQT | EQT | $241,684 | 0.00% | 6,627 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $230,244 | 0.00% | 4,794 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $194,488 | 0.00% | 8,206 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10,241 | 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.