Q4 2025 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2026-02-09 · accession 0000897069-26-000250
$10.01B
Reported value
408
Positions
2025-12-31
Period end
The Brief · Mediolanum International Funds Ltd · Q4 2025
AI · grounded in 13F
Mediolanum International Funds Ltd significantly increased its position in CTSH by 3887.53%. The fund also accumulated shares of BAC and BMY, increasing those holdings by 197.83% and 143.99% respectively. On the sell side, the fund trimmed its holdings in ABT by 85.61% and MCK by 68.45%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. | $733.8M | 7.33% | 3,912,978 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $595.8M | 5.95% | 2,181,728 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $511.4M | 5.11% | 1,049,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $264.2M | 2.64% | 1,136,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $263.0M | 2.63% | 838,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $255.9M | 2.56% | 731,481 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $243.3M | 2.43% | 773,510 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $216.2M | 2.16% | 324,711 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $175.3M | 1.75% | 385,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.1M | 1.68% | 155,676 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $116.8M | 1.17% | 330,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.6M | 1.02% | 317,091 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $97.1M | 0.97% | 915,849 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $81.6M | 0.82% | 1,476,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81.1M | 0.81% | 392,177 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $80.1M | 0.80% | 682,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $73.7M | 0.74% | 407,562 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $73.5M | 0.73% | 422,978 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $73.5M | 0.73% | 949,281 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $73.3M | 0.73% | 234,936 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.7M | 0.72% | 592,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $67.9M | 0.68% | 117,619 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $67.9M | 0.68% | 101,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $67.3M | 0.67% | 1,241,929 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $62.1M | 0.62% | 658,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $61.8M | 0.62% | 122,768 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $61.6M | 0.62% | 396,414 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $60.0M | 0.60% | 453,143 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $59.3M | 0.59% | 243,265 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $58.5M | 0.58% | 694,867 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $57.7M | 0.58% | 99,983 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $55.5M | 0.55% | 205,585 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $54.4M | 0.54% | 1,907,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $54.0M | 0.54% | 62,387 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $53.9M | 0.54% | 654,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $53.7M | 0.54% | 309,065 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $52.0M | 0.52% | 741,887 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $51.2M | 0.51% | 198,353 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $49.3M | 0.49% | 168,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $46.8M | 0.47% | 465,413 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $46.3M | 0.46% | 900,645 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $45.4M | 0.45% | 156,419 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $45.4M | 0.45% | 36,512 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $44.2M | 0.44% | 325,514 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $43.1M | 0.43% | 407,009 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $41.6M | 0.42% | 430,482 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $41.6M | 0.42% | 59,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $41.5M | 0.41% | 505,378 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $41.4M | 0.41% | 1,382,191 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $40.7M | 0.41% | 109,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.3M | 0.40% | 114,187 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $40.0M | 0.40% | 181,362 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.0M | 0.40% | 426,472 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.7M | 0.39% | 66,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.5M | 0.38% | 249,625 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38.3M | 0.38% | 194,673 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $38.1M | 0.38% | 156,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $38.0M | 0.38% | 109,684 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.2M | 0.36% | 287,747 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $36.0M | 0.36% | 138,687 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $35.2M | 0.35% | 45,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $35.0M | 0.35% | 39,580 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $34.7M | 0.35% | 112,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.34% | 303,299 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $33.7M | 0.34% | 350,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $32.1M | 0.32% | 235,605 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $31.5M | 0.31% | 183,255 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.2M | 0.30% | 187,335 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $30.2M | 0.30% | 120,282 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.30% | 208,139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.0M | 0.30% | 52,363 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.6M | 0.30% | 44,851 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $29.5M | 0.29% | 129,119 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.4M | 0.29% | 89,588 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $29.3M | 0.29% | 59,194 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $29.3M | 0.29% | 120,395 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $29.2M | 0.29% | 199,005 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $29.1M | 0.29% | 502,996 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $28.9M | 0.29% | 363,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $28.9M | 0.29% | 54,706 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $28.5M | 0.29% | 137,351 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $28.5M | 0.28% | 134,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $28.3M | 0.28% | 365,464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $28.0M | 0.28% | 58,775 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $27.4M | 0.27% | 99,265 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.3M | 0.27% | 131,716 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $27.2M | 0.27% | 146,678 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $26.6M | 0.27% | 357,980 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26.5M | 0.26% | 24,463 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $26.1M | 0.26% | 324,870 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $26.1M | 0.26% | 50,547 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $26.0M | 0.26% | 114,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.4M | 0.25% | 110,530 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.4M | 0.25% | 4,671 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $25.3M | 0.25% | 540,868 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $25.0M | 0.25% | 82,826 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.0M | 0.25% | 116,054 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $24.9M | 0.25% | 244,821 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $24.5M | 0.24% | 92,699 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.3M | 0.24% | 258,674 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $24.0M | 0.24% | 73,652 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $24.0M | 0.24% | 35,131 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $23.3M | 0.23% | 275,865 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.3M | 0.23% | 117,897 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23.0M | 0.23% | 358,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $22.9M | 0.23% | 206,272 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.9M | 0.23% | 112,189 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $22.8M | 0.23% | 98,262 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $22.6M | 0.23% | 798,955 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $22.6M | 0.23% | 196,887 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.5M | 0.23% | 207,698 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.5M | 0.22% | 281,777 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.5M | 0.22% | 67,688 | Common | SOLE |
| 366651107 | IT | GARTNER INC. | $22.4M | 0.22% | 88,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $22.4M | 0.22% | 176,956 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $22.3M | 0.22% | 933,834 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.3M | 0.22% | 11,045 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.2M | 0.22% | 26,857 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $22.0M | 0.22% | 73,442 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $21.7M | 0.22% | 100,296 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.6M | 0.22% | 63,485 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $21.5M | 0.22% | 72,826 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $21.5M | 0.21% | 130,544 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $21.3M | 0.21% | 1,175,810 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $21.0M | 0.21% | 94,430 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $20.9M | 0.21% | 205,511 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $20.6M | 0.21% | 22,316 | Common | SOLE |
| 902973304 | USB | US BANCORP | $20.1M | 0.20% | 370,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $20.0M | 0.20% | 123,464 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $20.0M | 0.20% | 19,559 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $20.0M | 0.20% | 172,970 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $19.9M | 0.20% | 161,749 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $19.9M | 0.20% | 46,333 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $19.5M | 0.19% | 310,067 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.4M | 0.19% | 628,928 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.4M | 0.19% | 476,062 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $19.0M | 0.19% | 131,973 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $18.9M | 0.19% | 30,675 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $18.7M | 0.19% | 59,438 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.1M | 0.18% | 458,996 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $17.8M | 0.18% | 125,354 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $17.8M | 0.18% | 484,590 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $17.6M | 0.18% | 120,160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $17.2M | 0.17% | 54,815 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $17.2M | 0.17% | 386,108 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.1M | 0.17% | 74,397 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $17.0M | 0.17% | 156,105 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $16.9M | 0.17% | 210,425 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.9M | 0.17% | 42,476 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $16.9M | 0.17% | 279,577 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.7M | 0.17% | 95,094 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $16.3M | 0.16% | 1,016,258 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.0M | 0.16% | 200,916 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $16.0M | 0.16% | 230,886 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $15.9M | 0.16% | 81,064 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.9M | 0.16% | 76,612 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $15.7M | 0.16% | 58,908 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $15.6M | 0.16% | 775,910 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $15.2M | 0.15% | 95,647 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $15.2M | 0.15% | 26,291 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.1M | 0.15% | 92,451 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG | $15.1M | 0.15% | 174,234 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $15.1M | 0.15% | 158,804 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $15.0M | 0.15% | 525,028 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.0M | 0.15% | 38,252 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.9M | 0.15% | 51,884 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.9M | 0.15% | 97,750 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $14.9M | 0.15% | 66,119 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $14.8M | 0.15% | 108,103 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $14.7M | 0.15% | 100,958 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANGEMENT IN | $14.4M | 0.14% | 625,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $14.3M | 0.14% | 54,822 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.2M | 0.14% | 218,774 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.8M | 0.14% | 42,523 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $13.6M | 0.14% | 350,432 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.14% | 366,538 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $13.5M | 0.13% | 156,375 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $13.5M | 0.13% | 14,212 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $13.4M | 0.13% | 230,248 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $13.3M | 0.13% | 35,468 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC -A- | $13.2M | 0.13% | 94,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.1M | 0.13% | 73,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.13% | 30,579 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $13.1M | 0.13% | 34,001 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.9M | 0.13% | 68,778 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $12.8M | 0.13% | 39,743 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $12.6M | 0.13% | 163,635 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.5M | 0.13% | 186,907 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.2M | 0.12% | 75,249 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $12.2M | 0.12% | 158,506 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $12.0M | 0.12% | 129,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.8M | 0.12% | 63,179 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.7M | 0.12% | 97,587 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $11.7M | 0.12% | 136,981 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.4M | 0.11% | 137,783 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $11.3M | 0.11% | 213,795 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER GROUP INC | $11.2M | 0.11% | 172,713 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.2M | 0.11% | 49,137 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11.1M | 0.11% | 42,528 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $11.1M | 0.11% | 107,094 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $11.1M | 0.11% | 22,463 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $10.7M | 0.11% | 181,819 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $10.7M | 0.11% | 36,654 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.7M | 0.11% | 84,652 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.7M | 0.11% | 43,528 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.6M | 0.11% | 41,534 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.4M | 0.10% | 36,498 | Common | SOLE |
| G4124C109 | GRAB | GRAB HLDG RG-A | $10.4M | 0.10% | 2,050,681 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.3M | 0.10% | 389,554 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $10.3M | 0.10% | 63,101 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $10.3M | 0.10% | 97,411 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $10.3M | 0.10% | 7,275 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $10.1M | 0.10% | 113,452 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.9M | 0.10% | 68,042 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $9.8M | 0.10% | 43,901 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $9.8M | 0.10% | 131,880 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.10% | 144,415 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $9.7M | 0.10% | 75,729 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.7M | 0.10% | 28,451 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $9.7M | 0.10% | 107,394 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $9.6M | 0.10% | 32,666 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $9.2M | 0.09% | 156,845 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $9.2M | 0.09% | 237,535 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.1M | 0.09% | 29,819 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $8.8M | 0.09% | 24,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.8M | 0.09% | 63,523 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $8.7M | 0.09% | 27,456 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.6M | 0.09% | 98,723 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $8.5M | 0.09% | 44,133 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $8.5M | 0.08% | 227,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $8.4M | 0.08% | 138,050 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $8.3M | 0.08% | 35,820 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.08% | 82,335 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.1M | 0.08% | 57,062 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $8.1M | 0.08% | 13,826 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.0M | 0.08% | 67,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.0M | 0.08% | 18,668 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.0M | 0.08% | 28,367 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.0M | 0.08% | 49,561 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $8.0M | 0.08% | 67,682 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.8M | 0.08% | 37,065 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.08% | 41,689 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $7.6M | 0.08% | 81,085 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.5M | 0.08% | 54,902 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.2M | 0.07% | 51,406 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $7.2M | 0.07% | 43,940 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $7.1M | 0.07% | 68,753 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.07% | 4,056 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.1M | 0.07% | 43,207 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | $7.0M | 0.07% | 3,222 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $6.9M | 0.07% | 55,176 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $6.7M | 0.07% | 69,342 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $6.6M | 0.07% | 81,187 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.5M | 0.06% | 124,585 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $6.3M | 0.06% | 7,134 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $6.3M | 0.06% | 55,637 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.0M | 0.06% | 48,546 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $5.8M | 0.06% | 57,941 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $5.6M | 0.06% | 155,621 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $5.6M | 0.06% | 53,287 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $5.6M | 0.06% | 116,394 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.5M | 0.05% | 118,550 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $5.5M | 0.05% | 140,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.05% | 30,846 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.4M | 0.05% | 196,390 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $5.4M | 0.05% | 11,448 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $5.4M | 0.05% | 58,671 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $5.2M | 0.05% | 118,004 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC. | $5.1M | 0.05% | 48,262 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.05% | 14,378 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $4.8M | 0.05% | 27,701 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.8M | 0.05% | 48,073 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $4.5M | 0.05% | 80,760 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.05% | 12,963 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $4.5M | 0.05% | 71,961 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.5M | 0.05% | 32,474 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $4.5M | 0.04% | 16,917 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.4M | 0.04% | 30,169 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $4.2M | 0.04% | 17,930 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.2M | 0.04% | 82,901 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4.1M | 0.04% | 22,546 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS INC. | $4.1M | 0.04% | 6,488 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.04% | 14,808 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD /SADR | $4.1M | 0.04% | 24,597 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC -B- | $4.0M | 0.04% | 40,001 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $4.0M | 0.04% | 73,585 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.04% | 25,141 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $3.8M | 0.04% | 152,607 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $3.8M | 0.04% | 26,228 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | 6,188 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.8M | 0.04% | 7,925 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $3.7M | 0.04% | 42,939 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.7M | 0.04% | 60,761 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.04% | 6,357 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $3.6M | 0.04% | 19,130 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.6M | 0.04% | 15,522 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.04% | 87,765 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $3.5M | 0.04% | 13,562 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.5M | 0.04% | 1,629 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.5M | 0.04% | 103,409 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 0.03% | 2,626 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.4M | 0.03% | 30,282 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.4M | 0.03% | 7,665 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $3.4M | 0.03% | 20,759 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $3.4M | 0.03% | 26,183 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $3.4M | 0.03% | 88,715 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.4M | 0.03% | 19,637 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.03% | 8,263 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $3.3M | 0.03% | 11,439 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $3.3M | 0.03% | 12,912 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $3.2M | 0.03% | 21,460 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.03% | 7,615 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP (DE) | $3.2M | 0.03% | 6,460 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.03% | 22,974 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $3.1M | 0.03% | 16,516 | Common | SOLE |
| 69370C100 | PTC | PTC INC SHS | $3.0M | 0.03% | 17,109 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.03% | 23,432 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $3.0M | 0.03% | 13,303 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $3.0M | 0.03% | 8,360 | Common | SOLE |
| 36467J108 | GLPI | GAM & LEIR PRPR /REIT | $3.0M | 0.03% | 66,072 | Common | SOLE |
| 26884L109 | EQT | EQT | $3.0M | 0.03% | 54,136 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.03% | 10,718 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $2.9M | 0.03% | 8,155 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2.8M | 0.03% | 102,265 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.03% | 15,215 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.8M | 0.03% | 16,981 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.7M | 0.03% | 16,511 | Common | SOLE |
| 260003108 | DOV | DOVER CORP. | $2.6M | 0.03% | 13,269 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.6M | 0.03% | 8,522 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.03% | 13,815 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.03% | 40,436 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.5M | 0.03% | 90,845 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.02% | 341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.5M | 0.02% | 5,487 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $2.5M | 0.02% | 24,531 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.02% | 11,768 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $2.4M | 0.02% | 62,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.02% | 18,389 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $2.3M | 0.02% | 137,619 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.3M | 0.02% | 19,385 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $2.3M | 0.02% | 67,074 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.02% | 99,829 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $2.2M | 0.02% | 56,637 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $2.2M | 0.02% | 23,885 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $2.2M | 0.02% | 6,631 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.02% | 14,415 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $2.1M | 0.02% | 131,996 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $2.1M | 0.02% | 18,098 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.0M | 0.02% | 11,195 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $2.0M | 0.02% | 26,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.9M | 0.02% | 16,816 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.8M | 0.02% | 18,961 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $1.8M | 0.02% | 17,266 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.02% | 13,735 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.02% | 4,108 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1.7M | 0.02% | 6,238 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.7M | 0.02% | 16,364 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND NV -A- | $1.7M | 0.02% | 39,122 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE | $1.7M | 0.02% | 2,938 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.6M | 0.02% | 34,430 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $1.6M | 0.02% | 18,483 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.02% | 9,520 | Common | SOLE |
| 00206R102 | T | AT & T | $1.5M | 0.01% | 59,815 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.5M | 0.01% | 16,096 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC -A- | $1.5M | 0.01% | 55,987 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1.4M | 0.01% | 21,261 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.4M | 0.01% | 16,330 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.01% | 14,594 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.4M | 0.01% | 12,937 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.4M | 0.01% | 17,075 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.01% | 2,964 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.4M | 0.01% | 10,187 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.2M | 0.01% | 5,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.01% | 8,910 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.01% | 13,590 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.01% | 5,851 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.01% | 26,519 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC -A- | $1.1M | 0.01% | 7,536 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.01% | 12,204 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.01% | 12,437 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR | $1.0M | 0.01% | 4,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.0M | 0.01% | 24,896 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $989,280 | 0.01% | 37,247 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $954,971 | 0.01% | 8,525 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $903,741 | 0.01% | 7,168 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $844,235 | 0.01% | 12,904 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $761,376 | 0.01% | 9,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $745,975 | 0.01% | 8,654 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $725,594 | 0.01% | 4,768 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $713,759 | 0.01% | 210 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $694,705 | 0.01% | 2,792 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $688,388 | 0.01% | 13,890 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $643,053 | 0.01% | 16,820 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS SHS | $639,162 | 0.01% | 7,040 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $623,728 | 0.01% | 13,465 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $527,353 | 0.01% | 2,277 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $491,736 | 0.00% | 3,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $460,952 | 0.00% | 8,410 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $403,795 | 0.00% | 2,188 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV | $385,827 | 0.00% | 34,682 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDG RG | $379,447 | 0.00% | 7,892 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $367,216 | 0.00% | 1,877 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $363,368 | 0.00% | 3,076 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $276,461 | 0.00% | 1,348 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $272,829 | 0.00% | 3,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $262,297 | 0.00% | 2,039 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $112,641 | 0.00% | 859 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10,586 | 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.