Q2 2025 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2025-08-12 · accession 0000897069-25-001280
$8.35B
Reported value
398
Positions
2025-06-30
Period end
The Brief · Mediolanum International Funds Ltd · Q2 2025
AI · grounded in 13F
Mediolanum International Funds Ltd established a new position in NVDA valued at $594.4M. The fund also initiated new stakes in MSFT for $492.6M and AAPL for $456.1M. Additional new positions include AMZN at $254.2M and META at $244.9M. Total assets under management stand at $8.35B across 398 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. | $594.4M | 7.12% | 3,768,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $492.6M | 5.90% | 993,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $456.1M | 5.46% | 2,268,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $254.2M | 3.04% | 1,138,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $244.9M | 2.93% | 333,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $208.2M | 2.49% | 772,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $161.0M | 1.93% | 901,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $137.1M | 1.64% | 768,908 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $127.2M | 1.52% | 364,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $112.6M | 1.35% | 392,044 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & CO | $108.0M | 1.29% | 139,262 | Common | SOLE |
| 461202103 | INTU | INTUIT | $104.7M | 1.25% | 134,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92.5M | 1.11% | 69,885 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $83.3M | 1.00% | 257,391 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $83.1M | 0.99% | 151,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $76.4M | 0.91% | 698,051 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $76.2M | 0.91% | 958,709 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE RG | $72.6M | 0.87% | 285,443 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $66.0M | 0.79% | 535,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.9M | 0.78% | 426,141 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $62.2M | 0.74% | 85,688 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $60.1M | 0.72% | 656,871 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.6M | 0.70% | 278,899 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 0.69% | 185,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $56.6M | 0.68% | 153,570 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $56.0M | 0.67% | 525,994 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $55.2M | 0.66% | 113,651 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $52.9M | 0.63% | 59,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC -A- | $52.7M | 0.63% | 178,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $51.5M | 0.62% | 650,529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.6M | 0.61% | 332,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $48.2M | 0.58% | 335,304 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $48.0M | 0.58% | 699,846 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $44.2M | 0.53% | 444,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.8M | 0.51% | 439,780 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $42.2M | 0.51% | 266,134 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $41.7M | 0.50% | 319,026 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $41.3M | 0.49% | 41,927 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $40.7M | 0.49% | 659,981 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $39.8M | 0.48% | 145,478 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $39.0M | 0.47% | 1,145,823 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $38.7M | 0.46% | 122,043 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $38.5M | 0.46% | 111,323 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.4M | 0.46% | 145,545 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.9M | 0.45% | 287,182 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $37.5M | 0.45% | 106,114 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.2M | 0.45% | 676,606 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $36.6M | 0.44% | 120,653 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.1M | 0.42% | 383,198 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $35.0M | 0.42% | 144,999 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $34.7M | 0.42% | 90,255 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.8M | 0.40% | 400,276 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.8M | 0.40% | 87,534 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $33.0M | 0.40% | 211,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $33.0M | 0.39% | 181,356 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC. | $32.5M | 0.39% | 64,568 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $32.4M | 0.39% | 41,985 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.2M | 0.39% | 12,589 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.7M | 0.38% | 59,398 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $31.6M | 0.38% | 113,356 | Common | SOLE |
| 00206R102 | T | AT & T | $31.0M | 0.37% | 1,103,258 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $30.5M | 0.37% | 58,994 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30.0M | 0.36% | 332,220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.1M | 0.35% | 28,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $28.8M | 0.35% | 214,459 | Common | SOLE |
| G87052109 | TEL | TE RG | $28.4M | 0.34% | 170,414 | Common | SOLE |
| 337738108 | FISV | FISERV INC. | $27.8M | 0.33% | 161,208 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.8M | 0.33% | 211,969 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $27.3M | 0.33% | 54,655 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $27.1M | 0.32% | 124,501 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $26.8M | 0.32% | 381,372 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26.1M | 0.31% | 210,458 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP. | $25.8M | 0.31% | 122,362 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.7M | 0.31% | 141,193 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $25.2M | 0.30% | 354,850 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $25.0M | 0.30% | 109,627 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $24.9M | 0.30% | 59,385 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $24.6M | 0.29% | 273,458 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $24.6M | 0.29% | 521,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.6M | 0.28% | 57,903 | Common | SOLE |
| 05550J101 | BJ | BJ WHSL CL | $23.5M | 0.28% | 206,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $23.2M | 0.28% | 93,423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $23.1M | 0.28% | 49,806 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING N-A | $22.8M | 0.27% | 434,743 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $22.8M | 0.27% | 387,504 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $22.7M | 0.27% | 122,965 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $22.4M | 0.27% | 45,953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $22.3M | 0.27% | 121,919 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $22.2M | 0.27% | 91,477 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.1M | 0.26% | 189,961 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $21.8M | 0.26% | 211,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.7M | 0.26% | 3,817 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $21.7M | 0.26% | 249,152 | Common | SOLE |
| 07831C103 | BRBR | BELLRNG BRNDS RG-WI | $21.5M | 0.26% | 367,227 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $21.4M | 0.26% | 162,941 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $20.9M | 0.25% | 214,052 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $20.9M | 0.25% | 476,143 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $20.9M | 0.25% | 230,914 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANC. /WH.I | $20.5M | 0.25% | 38,831 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $20.2M | 0.24% | 165,087 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20.0M | 0.24% | 19,423 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.9M | 0.24% | 84,066 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $19.9M | 0.24% | 179,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $19.8M | 0.24% | 26,950 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.7M | 0.24% | 286,596 | Common | SOLE |
| 03769M106 | APO | APOLLO GLB MGMT RG | $19.6M | 0.23% | 136,867 | Common | SOLE |
| 363576109 | AJG | GALLAGHER CO ARTHUR J. | $19.2M | 0.23% | 60,487 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.2M | 0.23% | 88,207 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $19.1M | 0.23% | 167,038 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $19.1M | 0.23% | 254,615 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $19.1M | 0.23% | 214,941 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK RG | $18.9M | 0.23% | 18,004 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.6M | 0.22% | 78,890 | Common | SOLE |
| 36266G107 | GEHC | GE HLTC TECH RG-WI | $18.5M | 0.22% | 248,685 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $18.5M | 0.22% | 152,960 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.2M | 0.22% | 171,711 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $18.0M | 0.22% | 33,852 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $17.8M | 0.21% | 504,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $17.8M | 0.21% | 123,623 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $17.7M | 0.21% | 139,546 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $17.5M | 0.21% | 25,341 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.0M | 0.20% | 387,616 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.0M | 0.20% | 94,017 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $16.8M | 0.20% | 105,183 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.8M | 0.20% | 172,688 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $16.6M | 0.20% | 513,477 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.6M | 0.20% | 129,468 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $16.3M | 0.20% | 41,440 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $16.1M | 0.19% | 27,951 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $16.1M | 0.19% | 56,647 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $16.0M | 0.19% | 48,958 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $15.9M | 0.19% | 185,185 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.7M | 0.19% | 237,553 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.7M | 0.19% | 195,037 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $15.7M | 0.19% | 51,317 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $15.5M | 0.19% | 197,625 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.2M | 0.18% | 88,506 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.2M | 0.18% | 35,050 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $15.1M | 0.18% | 401,244 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $15.0M | 0.18% | 52,631 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $14.9M | 0.18% | 62,327 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.9M | 0.18% | 126,990 | Common | SOLE |
| 03831W108 | APP | APPLOVIN RG-A | $14.8M | 0.18% | 44,226 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.7M | 0.18% | 47,050 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.7M | 0.18% | 57,661 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $14.7M | 0.18% | 92,952 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.6M | 0.17% | 302,269 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.5M | 0.17% | 50,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $14.4M | 0.17% | 311,051 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $14.2M | 0.17% | 105,662 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.7M | 0.16% | 36,654 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 0.16% | 137,521 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $13.6M | 0.16% | 277,657 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $13.4M | 0.16% | 25,204 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $13.3M | 0.16% | 46,009 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.2M | 0.16% | 40,281 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.0M | 0.16% | 56,349 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.7M | 0.15% | 184,715 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $12.6M | 0.15% | 33,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.15% | 109,977 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $12.3M | 0.15% | 135,181 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $12.2M | 0.15% | 72,791 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.1M | 0.15% | 76,950 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 0.14% | 22,857 | Common | SOLE |
| 92840M102 | VST | VISTRA REGISTERED SHS | $11.6M | 0.14% | 59,475 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $11.4M | 0.14% | 20,089 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $11.2M | 0.13% | 51,822 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.9M | 0.13% | 71,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $10.8M | 0.13% | 47,025 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $10.7M | 0.13% | 190,720 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $10.6M | 0.13% | 21,637 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $10.6M | 0.13% | 12,967 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $10.6M | 0.13% | 110,178 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC. | $10.5M | 0.13% | 80,159 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK /ADR-B- | $10.4M | 0.12% | 151,856 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER OP REGISTERED SHS | $10.3M | 0.12% | 67,942 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10.2M | 0.12% | 118,502 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10.2M | 0.12% | 231,442 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.2M | 0.12% | 98,316 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $10.1M | 0.12% | 63,457 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC. | $9.9M | 0.12% | 59,473 | Common | SOLE |
| 009066101 | ABNB | AIRBNB RG-A | $9.9M | 0.12% | 73,890 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.9M | 0.12% | 6,603 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $9.9M | 0.12% | 76,887 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.7M | 0.12% | 30,837 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $9.6M | 0.12% | 105,824 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.6M | 0.11% | 642,053 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $9.5M | 0.11% | 66,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9.4M | 0.11% | 55,904 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $9.2M | 0.11% | 31,655 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $9.1M | 0.11% | 212,265 | Common | SOLE |
| 035710839 | NLY | ANNALY CAP /REIT | $9.0M | 0.11% | 462,463 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.8M | 0.11% | 631,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.8M | 0.11% | 23,057 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $8.5M | 0.10% | 167,550 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $8.5M | 0.10% | 154,686 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $8.4M | 0.10% | 92,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $8.3M | 0.10% | 20,705 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $8.2M | 0.10% | 39,489 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 0.10% | 65,091 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.0M | 0.10% | 45,243 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8.0M | 0.10% | 293,355 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $8.0M | 0.10% | 46,604 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.0M | 0.10% | 4,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $7.9M | 0.09% | 25,875 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $7.8M | 0.09% | 25,168 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $7.7M | 0.09% | 33,175 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP. DE | $7.6M | 0.09% | 140,776 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.6M | 0.09% | 367,762 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $7.4M | 0.09% | 31,037 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.4M | 0.09% | 31,427 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $7.4M | 0.09% | 148,601 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.4M | 0.09% | 35,503 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $7.3M | 0.09% | 530,933 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.09% | 24,155 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $7.1M | 0.09% | 90,011 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $7.1M | 0.09% | 410,009 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $7.1M | 0.09% | 158,109 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC. | $7.0M | 0.08% | 39,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.9M | 0.08% | 47,872 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $6.9M | 0.08% | 90,443 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $6.9M | 0.08% | 5,801 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL N | $6.9M | 0.08% | 85,354 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.7M | 0.08% | 38,973 | Common | SOLE |
| G3265R107 | APTV | APTIV HOLDINGS LTD | $6.6M | 0.08% | 95,845 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 0.08% | 94,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.5M | 0.08% | 88,269 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $6.4M | 0.08% | 47,782 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $6.4M | 0.08% | 87,968 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $6.4M | 0.08% | 6,022 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.3M | 0.07% | 213,477 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.2M | 0.07% | 21,425 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.1M | 0.07% | 115,943 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $5.9M | 0.07% | 3,027 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $5.9M | 0.07% | 57,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP. | $5.8M | 0.07% | 176,134 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $5.8M | 0.07% | 32,009 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $5.7M | 0.07% | 132,891 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $5.7M | 0.07% | 81,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.07% | 131,027 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $5.5M | 0.07% | 181,271 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.07% | 746 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $5.5M | 0.07% | 10,673 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $5.5M | 0.07% | 45,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $5.5M | 0.07% | 20,395 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $5.3M | 0.06% | 33,535 | Common | SOLE |
| 91307C102 | UTHR | UTD THERAPEUTICS CORP (DE) | $5.2M | 0.06% | 18,407 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $5.2M | 0.06% | 51,417 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $5.2M | 0.06% | 49,742 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.1M | 0.06% | 11,092 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEM INC | $5.1M | 0.06% | 11,506 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $5.1M | 0.06% | 16,401 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.0M | 0.06% | 65,683 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.0M | 0.06% | 65,927 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.9M | 0.06% | 88,141 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.06% | 53,811 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.6M | 0.06% | 119,750 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT. RESOURCES | $4.4M | 0.05% | 139,929 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $4.4M | 0.05% | 83,928 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.2M | 0.05% | 46,722 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.05% | 20,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $4.2M | 0.05% | 19,328 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $4.2M | 0.05% | 12,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $4.1M | 0.05% | 57,519 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC /REIT | $4.1M | 0.05% | 5,274 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $4.1M | 0.05% | 15,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.1M | 0.05% | 14,117 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $4.1M | 0.05% | 20,134 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY/PAIRED SHS | $4.1M | 0.05% | 25,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.05% | 14,384 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $4.0M | 0.05% | 17,989 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.9M | 0.05% | 103,613 | Common | SOLE |
| 026874784 | AIG | AIG | $3.9M | 0.05% | 46,290 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.05% | 14,166 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.05% | 24,993 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER GROUP INC | $3.8M | 0.05% | 69,720 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $3.8M | 0.05% | 36,262 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $3.8M | 0.04% | 160,656 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.04% | 37,900 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $3.7M | 0.04% | 22,276 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD /SADR | $3.7M | 0.04% | 30,192 | Common | SOLE |
| G4124C109 | GRAB | GRAB HLDG RG-A | $3.6M | 0.04% | 733,286 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.6M | 0.04% | 57,164 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP RG REGISTERED SHS | $3.5M | 0.04% | 10,502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.5M | 0.04% | 32,983 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $3.5M | 0.04% | 6,397 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $3.5M | 0.04% | 37,079 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.04% | 6,366 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC -A- | $3.3M | 0.04% | 91,475 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.3M | 0.04% | 14,323 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 0.04% | 1,622 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $3.2M | 0.04% | 65,341 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $3.2M | 0.04% | 131,834 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERVICE INC -B- | $3.1M | 0.04% | 30,836 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $3.1M | 0.04% | 62,450 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $3.1M | 0.04% | 26,477 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 0.04% | 9,837 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $3.0M | 0.04% | 147,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $3.0M | 0.04% | 37,159 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $3.0M | 0.04% | 17,044 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.03% | 50,123 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $2.9M | 0.03% | 51,498 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2.9M | 0.03% | 11,669 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.03% | 14,340 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.8M | 0.03% | 21,807 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $2.8M | 0.03% | 25,016 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.03% | 8,959 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.03% | 15,892 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $2.6M | 0.03% | 44,031 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $2.6M | 0.03% | 37,664 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.5M | 0.03% | 86,755 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.03% | 6,026 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $2.4M | 0.03% | 14,861 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 0.03% | 5,494 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.03% | 19,185 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.4M | 0.03% | 96,962 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $2.3M | 0.03% | 22,419 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.03% | 69,440 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.3M | 0.03% | 12,685 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $2.3M | 0.03% | 3,288 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISED INC | $2.3M | 0.03% | 10,562 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.03% | 16,134 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP INC | $2.2M | 0.03% | 17,502 | Common | SOLE |
| 36467J108 | GLPI | GAM & LEIR PRPR /REIT | $2.2M | 0.03% | 46,440 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.1M | 0.03% | 26,892 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.03% | 23,745 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.1M | 0.03% | 28,441 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.1M | 0.02% | 13,587 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.1M | 0.02% | 15,791 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $2.1M | 0.02% | 9,249 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.1M | 0.02% | 6,315 | Common | SOLE |
| 913903100 | UHS | UNIV.HEALTH SERV.INC-B- | $2.0M | 0.02% | 11,373 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $2.0M | 0.02% | 56,018 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $2.0M | 0.02% | 16,240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.02% | 45,769 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.02% | 15,217 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.02% | 16,092 | Common | SOLE |
| 69370C100 | PTC | PTC INC SHS | $1.9M | 0.02% | 11,283 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.9M | 0.02% | 8,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $1.9M | 0.02% | 3,591 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.02% | 10,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.02% | 4,822 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG | $1.7M | 0.02% | 22,569 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.02% | 67,254 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP.(NEW) | $1.7M | 0.02% | 53,289 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.02% | 5,366 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.02% | 19,518 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $1.7M | 0.02% | 5,936 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.6M | 0.02% | 5,615 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.02% | 8,313 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.6M | 0.02% | 11,045 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $1.5M | 0.02% | 14,998 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.5M | 0.02% | 6,891 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.02% | 8,540 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $1.5M | 0.02% | 4,219 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $1.5M | 0.02% | 4,207 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS SHS | $1.5M | 0.02% | 16,163 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V. RG | $1.4M | 0.02% | 139,103 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $1.4M | 0.02% | 10,386 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 14,502 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.4M | 0.02% | 19,180 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $1.3M | 0.02% | 14,203 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.01% | 6,204 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $1.2M | 0.01% | 51,438 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRAND -A- | $1.1M | 0.01% | 7,065 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.01% | 19,750 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC -A- | $1.1M | 0.01% | 5,261 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC -A- | $1.1M | 0.01% | 2,862 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $1.1M | 0.01% | 4,013 | Common | SOLE |
| 26884L109 | EQT | EQT | $1.1M | 0.01% | 18,105 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.0M | 0.01% | 9,799 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC --- SHS | $976,106 | 0.01% | 6,890 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $948,780 | 0.01% | 12,906 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $903,247 | 0.01% | 11,549 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $869,892 | 0.01% | 20,420 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $868,888 | 0.01% | 5,291 | Common | SOLE |
| 00766T100 | ACM | AECOM | $768,100 | 0.01% | 6,810 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $766,804 | 0.01% | 7,234 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $729,106 | 0.01% | 6,129 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $718,922 | 0.01% | 16,181 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $709,193 | 0.01% | 5,074 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $648,102 | 0.01% | 8,233 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $599,055 | 0.01% | 1,342 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $550,913 | 0.01% | 14,760 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $545,414 | 0.01% | 10,796 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS SHS | $541,251 | 0.01% | 3,647 | Common | SOLE |
| 21037T109 | CEG | CONST ENRG CO-WI | $531,162 | 0.01% | 1,659 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $530,227 | 0.01% | 6,745 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTIL RG | $484,317 | 0.01% | 13,118 | Common | SOLE |
| H01301128 | ALC | ALCON INC. | $433,838 | 0.01% | 4,930 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD RG-WI | $390,146 | 0.00% | 6,313 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS | $348,148 | 0.00% | 1,336 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $334,521 | 0.00% | 3,055 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $333,050 | 0.00% | 1,793 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $329,303 | 0.00% | 2,764 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $277,395 | 0.00% | 3,884 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $263,493 | 0.00% | 73 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8,583 | 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.