Q4 2024 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2025-01-23 · accession 0000897069-25-000119
$7.71B
Reported value
428
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $545.1M | 7.07% | 2,166,610 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $457.5M | 5.93% | 3,335,410 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $405.7M | 5.26% | 957,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224.9M | 2.92% | 1,018,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $207.3M | 2.69% | 351,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $171.8M | 2.23% | 900,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $167.0M | 2.17% | 869,059 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $149.0M | 1.93% | 634,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $112.4M | 1.46% | 269,860 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $104.4M | 1.35% | 332,075 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $97.1M | 1.26% | 125,769 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $93.7M | 1.22% | 954,936 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $90.9M | 1.18% | 380,869 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.9M | 1.18% | 258,581 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $89.5M | 1.16% | 176,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $82.0M | 1.06% | 244,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $81.3M | 1.05% | 154,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.1M | 0.96% | 517,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.3M | 0.92% | 675,566 | Common | SOLE |
| 461202103 | INTU | INTUIT | $68.4M | 0.89% | 108,849 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $64.2M | 0.83% | 531,224 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.5M | 0.81% | 69,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $57.3M | 0.74% | 147,514 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57.0M | 0.74% | 812,001 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $54.3M | 0.70% | 1,239,536 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $54.1M | 0.70% | 916,477 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $53.7M | 0.70% | 321,920 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $52.8M | 0.69% | 410,152 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $52.8M | 0.68% | 323,263 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK RG | $52.1M | 0.68% | 50,845 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $47.5M | 0.62% | 105,207 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $47.0M | 0.61% | 525,076 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $45.5M | 0.59% | 221,311 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $44.3M | 0.57% | 149,291 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.1M | 0.57% | 455,224 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $43.5M | 0.56% | 702,584 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE RG | $42.2M | 0.55% | 251,420 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $40.7M | 0.53% | 201,548 | Common | SOLE |
| G87052109 | TEL | TE RG | $40.2M | 0.52% | 282,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $40.0M | 0.52% | 259,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.9M | 0.50% | 75,076 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $38.4M | 0.50% | 536,839 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.3M | 0.50% | 229,948 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $37.4M | 0.49% | 212,854 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $37.2M | 0.48% | 127,255 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.7M | 0.48% | 64,526 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $35.4M | 0.46% | 314,605 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $34.1M | 0.44% | 32,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.9M | 0.44% | 76,314 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.1M | 0.43% | 31,071 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $32.3M | 0.42% | 199,586 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $32.3M | 0.42% | 95,839 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.8M | 0.41% | 82,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $31.4M | 0.41% | 599,180 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $31.0M | 0.40% | 280,663 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $31.0M | 0.40% | 85,660 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $30.9M | 0.40% | 237,487 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $30.4M | 0.39% | 48,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.3M | 0.39% | 126,907 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $30.3M | 0.39% | 212,459 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29.9M | 0.39% | 135,674 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $28.7M | 0.37% | 123,109 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.5M | 0.37% | 309,488 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $28.4M | 0.37% | 83,982 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $27.6M | 0.36% | 48,219 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.5M | 0.36% | 729,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $27.4M | 0.36% | 29,761 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.0M | 0.35% | 64,830 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26.6M | 0.35% | 239,507 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $25.5M | 0.33% | 330,706 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.2M | 0.33% | 279,358 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $24.0M | 0.31% | 253,257 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $24.0M | 0.31% | 68,838 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $23.8M | 0.31% | 71,901 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $23.7M | 0.31% | 318,813 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $23.7M | 0.31% | 160,367 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $22.6M | 0.29% | 88,805 | Common | SOLE |
| 00206R102 | T | AT & T | $22.0M | 0.29% | 974,856 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $21.5M | 0.28% | 116,991 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $21.3M | 0.28% | 128,461 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.1M | 0.27% | 4,244 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $20.8M | 0.27% | 173,252 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $20.5M | 0.27% | 96,491 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $20.5M | 0.27% | 45,452 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $19.6M | 0.25% | 259,271 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $19.2M | 0.25% | 242,119 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.2M | 0.25% | 126,816 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $19.1M | 0.25% | 36,163 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $19.1M | 0.25% | 314,433 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.0M | 0.25% | 92,856 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $19.0M | 0.25% | 1,112,134 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $18.9M | 0.24% | 247,927 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.9M | 0.24% | 104,644 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $18.1M | 0.23% | 199,853 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $18.1M | 0.23% | 65,757 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.23% | 79,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $17.6M | 0.23% | 41,455 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $17.5M | 0.23% | 337,133 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $17.5M | 0.23% | 29,005 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.4M | 0.23% | 229,975 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $17.3M | 0.22% | 210,063 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $17.3M | 0.22% | 468,361 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $17.1M | 0.22% | 37,059 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDG RG-WI | $16.9M | 0.22% | 489,355 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.7M | 0.22% | 132,977 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $16.6M | 0.22% | 143,129 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $16.3M | 0.21% | 140,535 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16.3M | 0.21% | 81,714 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $16.3M | 0.21% | 39,470 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.2M | 0.21% | 279,167 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $16.0M | 0.21% | 154,536 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.9M | 0.21% | 9,284 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $15.6M | 0.20% | 46,504 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $15.5M | 0.20% | 32,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.4M | 0.20% | 29,250 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.2M | 0.20% | 105,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $15.1M | 0.20% | 30,413 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $14.9M | 0.19% | 515,549 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $14.9M | 0.19% | 41,669 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $14.8M | 0.19% | 41,069 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $14.8M | 0.19% | 99,358 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.7M | 0.19% | 102,815 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.5M | 0.19% | 158,993 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $14.4M | 0.19% | 69,750 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $14.4M | 0.19% | 157,423 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $14.2M | 0.18% | 218,413 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14.1M | 0.18% | 196,202 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.0M | 0.18% | 68,668 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $13.9M | 0.18% | 65,946 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $13.5M | 0.17% | 269,441 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $13.4M | 0.17% | 132,142 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $13.2M | 0.17% | 46,594 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $13.2M | 0.17% | 66,787 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.1M | 0.17% | 218,906 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $13.1M | 0.17% | 109,941 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $13.1M | 0.17% | 216,381 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $13.1M | 0.17% | 21,868 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $12.9M | 0.17% | 21,053 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $12.6M | 0.16% | 43,760 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $12.5M | 0.16% | 961,657 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.2M | 0.16% | 69,437 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $12.1M | 0.16% | 100,531 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.9M | 0.15% | 153,226 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $11.9M | 0.15% | 88,883 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $11.7M | 0.15% | 45,304 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.6M | 0.15% | 62,573 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $11.6M | 0.15% | 105,345 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $11.6M | 0.15% | 52,624 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $11.5M | 0.15% | 32,098 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $11.4M | 0.15% | 23,718 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC /REIT | $11.3M | 0.15% | 12,098 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.1M | 0.14% | 6,452 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $10.9M | 0.14% | 120,352 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.8M | 0.14% | 75,434 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.4M | 0.14% | 24,006 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $10.3M | 0.13% | 45,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.13% | 146,614 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $10.3M | 0.13% | 21,135 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.2M | 0.13% | 27,825 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $10.2M | 0.13% | 95,159 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.1M | 0.13% | 72,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $10.1M | 0.13% | 81,378 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.8M | 0.13% | 53,646 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $9.7M | 0.13% | 277,037 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $9.7M | 0.13% | 42,754 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $9.6M | 0.12% | 57,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 0.12% | 76,784 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.3M | 0.12% | 31,644 | Common | SOLE |
| 026874784 | AIG | AIG | $9.1M | 0.12% | 126,024 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.12% | 4,538 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $9.0M | 0.12% | 47,939 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.11% | 172,006 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.6M | 0.11% | 31,807 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $8.6M | 0.11% | 160,667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.4M | 0.11% | 6,603 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $8.4M | 0.11% | 30,575 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $8.4M | 0.11% | 17,305 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.3M | 0.11% | 90,698 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP /REIT | $8.2M | 0.11% | 437,754 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $8.1M | 0.11% | 55,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.1M | 0.10% | 59,740 | Common | SOLE |
| 07831C103 | BRBR | BELLRNG BRNDS RG-WI | $8.0M | 0.10% | 105,411 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $7.9M | 0.10% | 32,082 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $7.8M | 0.10% | 243,747 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.8M | 0.10% | 7,033 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.7M | 0.10% | 56,344 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $7.7M | 0.10% | 67,649 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $7.6M | 0.10% | 45,094 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $7.6M | 0.10% | 65,565 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA /SPONS.ADR | $7.4M | 0.10% | 113,003 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $7.4M | 0.10% | 16,158 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.10% | 90,481 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.3M | 0.09% | 263,063 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.2M | 0.09% | 15,520 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $7.1M | 0.09% | 85,168 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 0.09% | 31,012 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $7.1M | 0.09% | 25,708 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 0.09% | 61,290 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $7.0M | 0.09% | 187,367 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $7.0M | 0.09% | 34,978 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.09% | 132,255 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $6.9M | 0.09% | 309,983 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.09% | 65,164 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $6.7M | 0.09% | 54,838 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $6.7M | 0.09% | 35,964 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.09% | 241,963 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $6.5M | 0.08% | 28,544 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.5M | 0.08% | 35,246 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $6.5M | 0.08% | 5,307 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $6.5M | 0.08% | 54,854 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $6.4M | 0.08% | 152,794 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.08% | 24,539 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $6.2M | 0.08% | 115,468 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $6.1M | 0.08% | 24,656 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $6.0M | 0.08% | 229,364 | Common | SOLE |
| 009066101 | ABNB | AIRBNB RG-A | $6.0M | 0.08% | 45,677 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $5.9M | 0.08% | 99,028 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $5.9M | 0.08% | 84,861 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $5.8M | 0.08% | 79,008 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $5.8M | 0.08% | 53,567 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.8M | 0.08% | 212,189 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $5.8M | 0.08% | 109,582 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.6M | 0.07% | 88,261 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.6M | 0.07% | 42,753 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISED INC | $5.5M | 0.07% | 31,624 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 0.07% | 18,945 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $5.5M | 0.07% | 23,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.07% | 63,964 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.4M | 0.07% | 31,336 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $5.4M | 0.07% | 70,403 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $5.4M | 0.07% | 19,296 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $5.3M | 0.07% | 57,910 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.2M | 0.07% | 61,176 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.07% | 92,612 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $5.2M | 0.07% | 43,256 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $5.1M | 0.07% | 298,327 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.1M | 0.07% | 19,542 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.1M | 0.07% | 24,958 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $5.0M | 0.06% | 60,472 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $5.0M | 0.06% | 69,509 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $4.9M | 0.06% | 44,226 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $4.9M | 0.06% | 20,756 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDINGS INC | $4.8M | 0.06% | 14,859 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $4.8M | 0.06% | 48,144 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $4.8M | 0.06% | 16,192 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.8M | 0.06% | 54,158 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.8M | 0.06% | 39,793 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.06% | 268,695 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.8M | 0.06% | 39,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.06% | 12,823 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $4.7M | 0.06% | 77,763 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $4.7M | 0.06% | 146,751 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.6M | 0.06% | 121,462 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $4.6M | 0.06% | 45,463 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $4.5M | 0.06% | 38,241 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $4.5M | 0.06% | 21,214 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $4.4M | 0.06% | 47,330 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $4.4M | 0.06% | 147,686 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.06% | 65,739 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $4.4M | 0.06% | 20,147 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.3M | 0.06% | 142,551 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.06% | 24,472 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.05% | 24,696 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.05% | 12,098 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $4.0M | 0.05% | 54,340 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $4.0M | 0.05% | 23,449 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $4.0M | 0.05% | 36,467 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $3.9M | 0.05% | 31,427 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 0.05% | 43,590 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $3.9M | 0.05% | 9,071 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $3.7M | 0.05% | 20,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.6M | 0.05% | 15,885 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $3.5M | 0.05% | 140,342 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $3.5M | 0.05% | 27,615 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.5M | 0.05% | 11,030 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.5M | 0.04% | 78,698 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.04% | 86,995 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $3.4M | 0.04% | 19,933 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.04% | 167,580 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $3.3M | 0.04% | 10,998 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $3.2M | 0.04% | 6,227 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.04% | 8,608 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.04% | 10,592 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.04% | 386 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $3.1M | 0.04% | 22,514 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $3.1M | 0.04% | 4,449 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.04% | 16,573 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $3.0M | 0.04% | 14,784 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.0M | 0.04% | 15,302 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.0M | 0.04% | 55,336 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $2.9M | 0.04% | 46,461 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $2.9M | 0.04% | 21,983 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $2.9M | 0.04% | 16,198 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2.9M | 0.04% | 9,923 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.8M | 0.04% | 102,993 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $2.8M | 0.04% | 15,680 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $2.7M | 0.03% | 1,260 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $2.6M | 0.03% | 13,750 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 0.03% | 17,420 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $2.6M | 0.03% | 31,124 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $2.5M | 0.03% | 9,904 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $2.5M | 0.03% | 18,063 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.03% | 274,428 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.03% | 22,191 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.4M | 0.03% | 28,565 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUN. | $2.4M | 0.03% | 15,681 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.3M | 0.03% | 8,890 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $2.3M | 0.03% | 12,731 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.3M | 0.03% | 20,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 0.03% | 5,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.03% | 10,682 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.3M | 0.03% | 36,763 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.2M | 0.03% | 5,360 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.03% | 38,810 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.03% | 27,289 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.03% | 9,063 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.03% | 16,260 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $2.1M | 0.03% | 8,551 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.03% | 36,220 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.0M | 0.03% | 13,012 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.0M | 0.03% | 83,834 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.03% | 1,699 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.0M | 0.03% | 129,691 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $1.9M | 0.03% | 41,620 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.03% | 71,797 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.9M | 0.02% | 5,680 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $1.9M | 0.02% | 5,221 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $1.8M | 0.02% | 120,257 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.02% | 8,424 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.02% | 6,521 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.02% | 27,265 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $1.7M | 0.02% | 14,860 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC -A- | $1.7M | 0.02% | 57,582 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $1.7M | 0.02% | 22,691 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.02% | 11,501 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $1.6M | 0.02% | 82,544 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.02% | 19,476 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE RG | $1.6M | 0.02% | 29,814 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 4,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.6M | 0.02% | 8,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1.6M | 0.02% | 2,521 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.6M | 0.02% | 32,563 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.02% | 11,524 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.02% | 21,531 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.5M | 0.02% | 37,408 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.5M | 0.02% | 63,371 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $1.4M | 0.02% | 18,628 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC. | $1.4M | 0.02% | 7,118 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORPORATION | $1.4M | 0.02% | 20,916 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.4M | 0.02% | 5,956 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.02% | 55,568 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $1.4M | 0.02% | 3,420 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $1.4M | 0.02% | 37,844 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP. -A- | $1.4M | 0.02% | 9,976 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $1.4M | 0.02% | 8,430 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $1.3M | 0.02% | 9,758 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.02% | 6,217 | Common | SOLE |
| 150870103 | CE | CELANESE RG | $1.3M | 0.02% | 18,756 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI | $1.3M | 0.02% | 17,849 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $1.2M | 0.02% | 26,563 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.02% | 14,508 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG | $1.2M | 0.02% | 11,143 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.02% | 18,939 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.02% | 37,590 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.02% | 33,413 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP SHS | $1.2M | 0.02% | 15,875 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 5,741 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.2M | 0.02% | 16,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $1.2M | 0.01% | 4,417 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $1.1M | 0.01% | 11,096 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.01% | 4,796 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.1M | 0.01% | 8,294 | Common | SOLE |
| 35137L105 | FOXA | FOX --- REGISTERED SHS -A- | $1.0M | 0.01% | 21,401 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.0M | 0.01% | 16,529 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.01% | 25,625 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.01% | 23,111 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $1.0M | 0.01% | 18,478 | Common | SOLE |
| 913903100 | UHS | UNIV.HEALTH SERV.INC-B- | $1.0M | 0.01% | 5,653 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.01% | 9,247 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $983,089 | 0.01% | 10,313 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDING INC | $981,918 | 0.01% | 4,369 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FIN SVC | $975,161 | 0.01% | 5,669 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC SHS | $946,568 | 0.01% | 13,519 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS REGISTERED SHS B | $922,427 | 0.01% | 16,257 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEM-B | $917,842 | 0.01% | 19,338 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $904,815 | 0.01% | 3,855 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $896,076 | 0.01% | 16,675 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $889,377 | 0.01% | 18,398 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $874,473 | 0.01% | 14,364 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC --- SHS | $868,291 | 0.01% | 5,811 | Common | SOLE |
| 31620R303 | FNF | FID NAT FIN-A- FNF GROUP | $858,881 | 0.01% | 15,353 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $830,442 | 0.01% | 9,337 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN.SERV.GROUP | $824,924 | 0.01% | 7,568 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $796,337 | 0.01% | 17,201 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $780,571 | 0.01% | 12,348 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY/PAIRED SHS | $772,310 | 0.01% | 4,531 | Common | SOLE |
| 26884L109 | EQT | EQT | $740,820 | 0.01% | 15,940 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $737,505 | 0.01% | 6,864 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $702,353 | 0.01% | 9,061 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $641,933 | 0.01% | 202 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $618,510 | 0.01% | 14,234 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS /VALUE ETF | $615,781 | 0.01% | 3,652 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $610,210 | 0.01% | 11,936 | Common | SOLE |
| H01301128 | ALC | ALCON INC. | $591,758 | 0.01% | 6,994 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $589,936 | 0.01% | 19,332 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $583,335 | 0.01% | 7,339 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORPORATION | $575,805 | 0.01% | 16,868 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY RG | $569,953 | 0.01% | 6,541 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS RG-A | $515,090 | 0.01% | 13,489 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $506,304 | 0.01% | 14,013 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTR INT SHS | $483,384 | 0.01% | 6,123 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD - REGISTERED SHS -A | $477,249 | 0.01% | 8,787 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $476,530 | 0.01% | 19,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $441,046 | 0.01% | 1,269 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $437,599 | 0.01% | 6,110 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $422,266 | 0.01% | 25,922 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $397,383 | 0.01% | 3,990 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP. | $369,136 | 0.00% | 1,319 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD RG-WI | $357,207 | 0.00% | 6,255 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP -A- | $324,378 | 0.00% | 2,056 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $314,602 | 0.00% | 1,355 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $300,866 | 0.00% | 3,514 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $292,299 | 0.00% | 5,445 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $279,019 | 0.00% | 1,572 | Common | SOLE |
| 46429B671 | MCHI | ISH MSCI CHINA --- SHS | $253,095 | 0.00% | 5,404 | Common | SOLE |
| 464287655 | IWM | ISHS RUSSELL 2000 - SHS | $250,517 | 0.00% | 1,138 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP. | $176,003 | 0.00% | 2,648 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8,518 | 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.