Q1 2025 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2025-05-07 · accession 0000897069-25-000937
$7.21B
Reported value
427
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $409.0M | 5.67% | 1,876,782 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP. | $365.2M | 5.06% | 3,329,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $353.6M | 4.90% | 933,540 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.3M | 2.78% | 1,039,498 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $187.0M | 2.59% | 324,240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $138.1M | 1.92% | 895,042 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $124.6M | 1.73% | 151,497 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $116.7M | 1.62% | 340,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $108.7M | 1.51% | 696,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $99.6M | 1.38% | 589,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.7M | 1.29% | 179,673 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $89.4M | 1.24% | 368,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.0M | 1.18% | 721,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $83.2M | 1.15% | 153,980 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $80.7M | 1.12% | 153,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $76.8M | 1.06% | 860,276 | Common | SOLE |
| 461202103 | INTU | INTUIT | $71.8M | 1.00% | 119,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $67.5M | 0.94% | 72,305 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $67.4M | 0.94% | 954,103 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $67.2M | 0.93% | 568,386 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $63.9M | 0.89% | 210,003 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $63.1M | 0.88% | 94,497 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.2M | 0.85% | 373,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.3M | 0.80% | 560,208 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $54.8M | 0.76% | 326,054 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53.4M | 0.74% | 368,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $53.0M | 0.74% | 245,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $52.2M | 0.72% | 145,814 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.2M | 0.72% | 198,002 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $51.7M | 0.72% | 191,507 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE RG | $49.4M | 0.69% | 247,372 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $48.6M | 0.67% | 797,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $46.5M | 0.64% | 659,443 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.9M | 0.64% | 1,094,822 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $42.0M | 0.58% | 422,870 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.2M | 0.56% | 144,160 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $37.6M | 0.52% | 245,955 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $37.4M | 0.52% | 646,979 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $36.6M | 0.51% | 519,665 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $36.3M | 0.50% | 120,508 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $36.2M | 0.50% | 53,758 | Common | SOLE |
| 00206R102 | T | AT & T | $36.1M | 0.50% | 1,281,981 | Common | SOLE |
| G87052109 | TEL | TE RG | $36.1M | 0.50% | 253,986 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.0M | 0.48% | 170,298 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $34.7M | 0.48% | 393,419 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34.5M | 0.48% | 244,683 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $34.0M | 0.47% | 100,089 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $33.3M | 0.46% | 146,181 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK RG | $33.2M | 0.46% | 35,077 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $33.2M | 0.46% | 92,953 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $32.8M | 0.45% | 187,680 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $32.3M | 0.45% | 347,549 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $32.2M | 0.45% | 121,392 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $32.1M | 0.44% | 196,509 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $31.9M | 0.44% | 335,917 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.8M | 0.43% | 79,917 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $30.5M | 0.42% | 265,547 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.1M | 0.42% | 65,550 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $29.7M | 0.41% | 89,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $29.5M | 0.41% | 203,297 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $29.1M | 0.40% | 338,827 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $28.2M | 0.39% | 134,005 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $26.5M | 0.37% | 47,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.0M | 0.36% | 156,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25.9M | 0.36% | 173,810 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $25.9M | 0.36% | 75,874 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $25.7M | 0.36% | 229,974 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.5M | 0.35% | 12,454 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $24.7M | 0.34% | 25,312 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $24.2M | 0.34% | 586,249 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $24.1M | 0.33% | 184,528 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $24.0M | 0.33% | 25,767 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.33% | 29,733 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $23.4M | 0.32% | 271,677 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.3M | 0.32% | 88,106 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $22.5M | 0.31% | 73,401 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.5M | 0.31% | 44,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $22.3M | 0.31% | 306,485 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.7M | 0.30% | 107,449 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $21.4M | 0.30% | 86,636 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $21.2M | 0.29% | 33,220 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $20.8M | 0.29% | 237,345 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.5M | 0.28% | 262,414 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING N-A | $20.1M | 0.28% | 455,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $19.8M | 0.27% | 45,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 0.27% | 4,240 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.4M | 0.27% | 70,502 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.4M | 0.27% | 152,178 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $19.3M | 0.27% | 199,685 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $19.2M | 0.27% | 330,243 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.1M | 0.26% | 188,697 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.26% | 268,584 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.7M | 0.26% | 63,973 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $18.4M | 0.25% | 134,559 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.3M | 0.25% | 37,263 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $18.2M | 0.25% | 129,025 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $17.9M | 0.25% | 130,961 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $17.9M | 0.25% | 487,598 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $17.9M | 0.25% | 77,924 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $17.7M | 0.25% | 36,716 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.5M | 0.24% | 69,572 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.4M | 0.24% | 50,207 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $17.4M | 0.24% | 491,746 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.2M | 0.24% | 56,889 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $17.2M | 0.24% | 231,556 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.6M | 0.23% | 224,627 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $16.6M | 0.23% | 519,230 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $16.6M | 0.23% | 55,840 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $16.1M | 0.22% | 34,947 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $15.6M | 0.22% | 66,516 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $15.5M | 0.22% | 207,423 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.4M | 0.21% | 279,651 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.3M | 0.21% | 165,571 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $15.1M | 0.21% | 116,199 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $15.0M | 0.21% | 54,859 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $15.0M | 0.21% | 118,533 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $14.9M | 0.21% | 29,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $14.9M | 0.21% | 200,980 | Common | SOLE |
| 07831C103 | BRBR | BELLRNG BRNDS RG-WI | $14.9M | 0.21% | 201,121 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $14.9M | 0.21% | 35,767 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.7M | 0.20% | 86,252 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $14.6M | 0.20% | 37,062 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $14.6M | 0.20% | 40,104 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $14.3M | 0.20% | 24,582 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $14.0M | 0.19% | 106,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.19% | 157,866 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $13.7M | 0.19% | 31,284 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.5M | 0.19% | 99,324 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $13.3M | 0.18% | 136,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.18% | 154,430 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $13.0M | 0.18% | 272,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.9M | 0.18% | 132,909 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.7M | 0.18% | 57,171 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.6M | 0.18% | 328,591 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $12.6M | 0.17% | 22,486 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $11.9M | 0.17% | 70,240 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $11.9M | 0.16% | 43,564 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $11.9M | 0.16% | 308,558 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $11.9M | 0.16% | 197,466 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $11.9M | 0.16% | 63,602 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $11.8M | 0.16% | 151,927 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $11.8M | 0.16% | 123,004 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $11.8M | 0.16% | 66,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 0.16% | 133,111 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.4M | 0.16% | 217,795 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.4M | 0.16% | 156,804 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $11.2M | 0.16% | 45,851 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $11.2M | 0.15% | 20,196 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.1M | 0.15% | 6,048 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $11.0M | 0.15% | 30,311 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $10.9M | 0.15% | 57,631 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $10.9M | 0.15% | 97,430 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $10.9M | 0.15% | 59,615 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $10.6M | 0.15% | 123,223 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.15% | 234,409 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.5M | 0.15% | 110,559 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.14% | 31,427 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $10.4M | 0.14% | 28,104 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.4M | 0.14% | 124,596 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 0.14% | 207,556 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $10.4M | 0.14% | 83,519 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 0.14% | 30,206 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $10.3M | 0.14% | 151,996 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $10.2M | 0.14% | 44,953 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDG RG-WI | $10.2M | 0.14% | 326,435 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.2M | 0.14% | 49,131 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.1M | 0.14% | 149,593 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.1M | 0.14% | 45,997 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $10.1M | 0.14% | 7,707 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $10.0M | 0.14% | 79,468 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $9.9M | 0.14% | 30,449 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $9.9M | 0.14% | 21,173 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.3M | 0.13% | 34,729 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $9.2M | 0.13% | 43,871 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $9.2M | 0.13% | 70,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.2M | 0.13% | 6,662 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $9.1M | 0.13% | 31,076 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.1M | 0.13% | 4,908 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $9.1M | 0.13% | 92,765 | Common | SOLE |
| 009066101 | ABNB | AIRBNB RG-A | $9.1M | 0.13% | 75,033 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO. | $8.8M | 0.12% | 80,769 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.7M | 0.12% | 50,215 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.7M | 0.12% | 67,712 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.12% | 508,341 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.4M | 0.12% | 219,463 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.2M | 0.11% | 308,817 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $8.0M | 0.11% | 181,501 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP /REIT | $7.9M | 0.11% | 383,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.11% | 44,920 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.8M | 0.11% | 46,554 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $7.8M | 0.11% | 101,067 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.8M | 0.11% | 53,836 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $7.7M | 0.11% | 84,425 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $7.5M | 0.10% | 64,267 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.10% | 15,090 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $7.4M | 0.10% | 25,133 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.4M | 0.10% | 588,507 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $7.3M | 0.10% | 17,536 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $7.3M | 0.10% | 28,707 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP. | $7.2M | 0.10% | 31,278 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $7.2M | 0.10% | 82,444 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $7.0M | 0.10% | 32,650 | Common | SOLE |
| 026874784 | AIG | AIG | $7.0M | 0.10% | 83,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.10% | 129,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.9M | 0.10% | 87,460 | Common | SOLE |
| 05550J101 | BJ | BJ WHSL CL | $6.9M | 0.10% | 61,870 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $6.9M | 0.10% | 237,165 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $6.8M | 0.09% | 56,023 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $6.8M | 0.09% | 47,072 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $6.7M | 0.09% | 14,949 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $6.7M | 0.09% | 43,058 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC /REIT | $6.6M | 0.09% | 8,252 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $6.6M | 0.09% | 28,402 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $6.6M | 0.09% | 215,164 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $6.6M | 0.09% | 127,360 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.6M | 0.09% | 52,716 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 0.09% | 21,309 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.09% | 57,716 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $6.5M | 0.09% | 85,410 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $6.5M | 0.09% | 65,939 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $6.5M | 0.09% | 106,799 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 0.09% | 48,241 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.3M | 0.09% | 17,606 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $6.3M | 0.09% | 56,859 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $6.1M | 0.08% | 30,923 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $6.1M | 0.08% | 14,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $6.0M | 0.08% | 95,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.08% | 58,058 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $5.9M | 0.08% | 247,171 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $5.9M | 0.08% | 51,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $5.9M | 0.08% | 10,827 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.8M | 0.08% | 808 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $5.7M | 0.08% | 127,310 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $5.7M | 0.08% | 36,396 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $5.6M | 0.08% | 32,336 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $5.6M | 0.08% | 64,057 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.6M | 0.08% | 177,284 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.5M | 0.08% | 20,524 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.5M | 0.08% | 53,163 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.5M | 0.08% | 21,264 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 0.08% | 16,982 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $5.2M | 0.07% | 459,605 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $5.2M | 0.07% | 116,544 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $5.2M | 0.07% | 48,011 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $5.1M | 0.07% | 19,741 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $5.0M | 0.07% | 57,188 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $5.0M | 0.07% | 19,988 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.0M | 0.07% | 22,758 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $5.0M | 0.07% | 20,530 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $4.9M | 0.07% | 4,199 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $4.9M | 0.07% | 64,706 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $4.8M | 0.07% | 49,470 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $4.8M | 0.07% | 48,317 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $4.7M | 0.06% | 15,257 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.7M | 0.06% | 28,908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.6M | 0.06% | 22,459 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.6M | 0.06% | 81,493 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $4.5M | 0.06% | 54,120 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISED INC | $4.4M | 0.06% | 27,225 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.06% | 106,289 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $4.3M | 0.06% | 16,407 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $4.3M | 0.06% | 19,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $4.2M | 0.06% | 167,727 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $4.2M | 0.06% | 18,407 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $4.2M | 0.06% | 18,511 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.2M | 0.06% | 58,953 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.2M | 0.06% | 37,223 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $4.2M | 0.06% | 184,016 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $4.1M | 0.06% | 38,561 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $4.1M | 0.06% | 39,341 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.1M | 0.06% | 289,652 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $4.1M | 0.06% | 131,448 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.1M | 0.06% | 58,733 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $4.0M | 0.05% | 2,154 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.05% | 28,445 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.05% | 12,453 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $3.9M | 0.05% | 283,569 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.8M | 0.05% | 58,960 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.8M | 0.05% | 75,144 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $3.8M | 0.05% | 62,818 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $3.6M | 0.05% | 75,426 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.05% | 19,757 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 0.05% | 34,061 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $3.5M | 0.05% | 95,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.05% | 10,233 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $3.5M | 0.05% | 52,358 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3.4M | 0.05% | 48,226 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.05% | 19,783 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $3.4M | 0.05% | 19,528 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.4M | 0.05% | 15,095 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.05% | 7,522 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.2M | 0.05% | 54,880 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC -A- | $3.2M | 0.04% | 102,540 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $3.2M | 0.04% | 22,536 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $3.2M | 0.04% | 32,483 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $3.2M | 0.04% | 19,221 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.1M | 0.04% | 15,586 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $3.0M | 0.04% | 6,301 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $3.0M | 0.04% | 27,157 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $2.9M | 0.04% | 12,413 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.04% | 37,655 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.8M | 0.04% | 147,410 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.04% | 12,102 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.7M | 0.04% | 25,195 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.7M | 0.04% | 5,428 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.6M | 0.04% | 14,969 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.04% | 21,495 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $2.6M | 0.04% | 12,731 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $2.6M | 0.04% | 15,680 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 0.04% | 1,827 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.5M | 0.04% | 31,488 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $2.5M | 0.03% | 44,537 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $2.5M | 0.03% | 31,853 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.03% | 15,501 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $2.4M | 0.03% | 34,538 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.4M | 0.03% | 83,004 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $2.3M | 0.03% | 13,387 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.03% | 114,516 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.2M | 0.03% | 13,972 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.03% | 17,353 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUN. | $2.2M | 0.03% | 13,096 | Common | SOLE |
| 902973304 | USB | US BANCORP | $2.1M | 0.03% | 50,092 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.1M | 0.03% | 14,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.03% | 17,534 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $1.9M | 0.03% | 12,482 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $1.9M | 0.03% | 6,401 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $1.8M | 0.03% | 15,462 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.8M | 0.03% | 18,036 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.03% | 72,381 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $1.8M | 0.03% | 13,267 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $1.8M | 0.02% | 53,573 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.8M | 0.02% | 5,360 | Common | SOLE |
| 69370C100 | PTC | PTC INC SHS | $1.7M | 0.02% | 11,283 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.02% | 25,989 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.02% | 61,672 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.7M | 0.02% | 39,037 | Common | SOLE |
| 50212V100 | LPLA | LPL INVESTMENT HOLDINGS INC | $1.6M | 0.02% | 4,878 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $1.6M | 0.02% | 16,551 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.02% | 19,456 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $1.6M | 0.02% | 2,998 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC -A- | $1.6M | 0.02% | 8,969 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1.6M | 0.02% | 5,956 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.02% | 25,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $1.5M | 0.02% | 7,495 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.02% | 8,424 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $1.5M | 0.02% | 2,521 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.5M | 0.02% | 7,220 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.02% | 16,354 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.4M | 0.02% | 9,870 | Common | SOLE |
| G3265R107 | APTV | APTIV HOLDINGS LTD | $1.4M | 0.02% | 23,371 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $1.4M | 0.02% | 5,890 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.02% | 5,306 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.3M | 0.02% | 62,353 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $1.3M | 0.02% | 3,252 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.3M | 0.02% | 5,798 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP SHS | $1.3M | 0.02% | 15,386 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.02% | 17,544 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH. | $1.2M | 0.02% | 10,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.02% | 20,151 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.02% | 42,466 | Common | SOLE |
| 913903100 | UHS | UNIV.HEALTH SERV.INC-B- | $1.2M | 0.02% | 6,188 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD - REGISTERED SHS -A | $1.1M | 0.02% | 23,509 | Common | SOLE |
| 21037T109 | CEG | CONST ENRG CO-WI | $1.1M | 0.02% | 5,374 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.02% | 6,905 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.1M | 0.02% | 22,316 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC --- SHS | $1.1M | 0.01% | 7,050 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.01% | 14,842 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.0M | 0.01% | 22,241 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC REIT | $1.0M | 0.01% | 16,550 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.01% | 24,473 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.0M | 0.01% | 19,224 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI | $998,249 | 0.01% | 13,985 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $983,700 | 0.01% | 8,238 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $952,825 | 0.01% | 8,760 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE RG | $936,957 | 0.01% | 26,260 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $924,961 | 0.01% | 7,568 | Common | SOLE |
| 26884L109 | EQT | EQT | $914,635 | 0.01% | 17,254 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $905,759 | 0.01% | 14,126 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FIN SVC | $899,840 | 0.01% | 5,669 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $893,429 | 0.01% | 13,303 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $879,576 | 0.01% | 4,303 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $874,326 | 0.01% | 18,268 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $866,751 | 0.01% | 32,646 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $857,175 | 0.01% | 5,441 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $835,701 | 0.01% | 6,684 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $809,324 | 0.01% | 17,594 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $783,917 | 0.01% | 13,474 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $768,448 | 0.01% | 3,111 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $749,176 | 0.01% | 1,287 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $737,442 | 0.01% | 6,417 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP -A- | $721,637 | 0.01% | 5,935 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $709,675 | 0.01% | 12,006 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY/PAIRED SHS | $704,433 | 0.01% | 4,288 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $647,868 | 0.01% | 25,258 | Common | SOLE |
| 001055102 | AFL | AFLAC INC. | $633,546 | 0.01% | 5,770 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS /VALUE ETF | $631,759 | 0.01% | 3,652 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $629,127 | 0.01% | 13,085 | Common | SOLE |
| 00130H105 | AES | AES CORP. | $591,523 | 0.01% | 47,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND -A- | $588,335 | 0.01% | 3,202 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $578,862 | 0.01% | 14,467 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $577,996 | 0.01% | 18,737 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $572,919 | 0.01% | 14,234 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $568,057 | 0.01% | 3,647 | Common | SOLE |
| H01301128 | ALC | ALCON INC. | $564,487 | 0.01% | 5,892 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $520,420 | 0.01% | 4,691 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $490,230 | 0.01% | 130 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTR INT SHS | $472,880 | 0.01% | 5,934 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $470,134 | 0.01% | 5,873 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $462,121 | 0.01% | 3,175 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY RG | $442,088 | 0.01% | 6,340 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $439,066 | 0.01% | 11,175 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $425,461 | 0.01% | 3,461 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $425,215 | 0.01% | 6,110 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $410,566 | 0.01% | 1,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $386,245 | 0.01% | 1,230 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $358,605 | 0.00% | 3,754 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $349,176 | 0.00% | 8,326 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD RG-WI | $327,960 | 0.00% | 6,313 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $323,286 | 0.00% | 1,863 | Common | SOLE |
| 46429B671 | MCHI | ISH MSCI CHINA --- SHS | $294,896 | 0.00% | 5,404 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $289,308 | 0.00% | 3,514 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $281,973 | 0.00% | 4,015 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $262,654 | 0.00% | 5,828 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $254,411 | 0.00% | 569 | Common | SOLE |
| 464287655 | IWM | ISHS RUSSELL 2000 - SHS | $228,112 | 0.00% | 1,138 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CO CL A | $148,109 | 0.00% | 5,282 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8,004 | 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.