Q1 2026 · 13F-HR
Mediolanum International Funds Ltdholdings as filed
Filed 2026-05-06 · accession 0000897069-26-001034
$9.42B
Reported value
431
Positions
2026-03-31
Period end
The Brief · Mediolanum International Funds Ltd · Q1 2026
AI · grounded in 13F
Mediolanum International Funds Ltd established a new position in TotalEnergies SE TTEN valued at $46.6M. The fund significantly increased its holdings in Target Corp TGT by 2,893.96% and Verizon Communications Inc VZ by 942.29%. Conversely, the fund trimmed its position in Capital One Financial Corp COF by 97.26% and reduced its stake in Cognizant Tech Solutions-A CTSH by 80.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP. | $616.3M | 6.54% | 3,731,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $591.7M | 6.28% | 2,399,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $408.6M | 4.34% | 1,138,150 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248.3M | 2.64% | 846,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC -A- | $242.5M | 2.57% | 886,780 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC -C- | $218.8M | 2.32% | 800,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $215.1M | 2.28% | 1,070,226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS REGISTERD SHS A | $183.9M | 1.95% | 342,887 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $150.0M | 1.59% | 169,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $111.7M | 1.19% | 651,596 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.9M | 1.12% | 298,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $99.6M | 1.06% | 410,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $92.6M | 0.98% | 326,164 | Common | SOLE |
| 92826C839 | V | VISA INC -A | $92.5M | 0.98% | 308,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85.7M | 0.91% | 921,355 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $82.9M | 0.88% | 1,387,138 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $82.2M | 0.87% | 411,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC. | $82.1M | 0.87% | 1,066,133 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $81.3M | 0.86% | 700,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $80.0M | 0.85% | 248,688 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC. SHS-A- | $76.4M | 0.81% | 154,742 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $75.8M | 0.80% | 113,532 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.0M | 0.73% | 643,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION -A- | $68.4M | 0.73% | 573,903 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $66.9M | 0.71% | 67,137 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $64.2M | 0.68% | 235,004 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TCHNL-A RG | $64.1M | 0.68% | 465,754 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.0M | 0.65% | 74,656 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COMMON | $60.7M | 0.64% | 513,788 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO. | $57.6M | 0.61% | 754,805 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $57.2M | 0.61% | 395,385 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACT. SOFTWARE | $54.0M | 0.57% | 279,609 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA. INC. | $53.4M | 0.57% | 71,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.9M | 0.55% | 436,938 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $48.7M | 0.52% | 312,614 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $48.2M | 0.51% | 518,184 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A | $47.7M | 0.51% | 100,512 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $47.1M | 0.50% | 913,694 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $46.6M | 0.49% | 501,757 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.0M | 0.49% | 914,764 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $42.5M | 0.45% | 30,732 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY - B | $42.0M | 0.45% | 88,447 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $41.7M | 0.44% | 129,004 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.6M | 0.44% | 299,722 | Common | SOLE |
| 43300A203 | HLT | HILTON INC | $41.1M | 0.44% | 138,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $39.9M | 0.42% | 254,688 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39.8M | 0.42% | 203,690 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $38.7M | 0.41% | 113,709 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.5M | 0.41% | 196,408 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $38.1M | 0.40% | 524,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $38.1M | 0.40% | 1,373,098 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO. | $37.8M | 0.40% | 441,064 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LIMITED | $37.8M | 0.40% | 196,957 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $37.6M | 0.40% | 87,551 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $36.3M | 0.39% | 434,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $36.1M | 0.38% | 470,180 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.1M | 0.37% | 893,827 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.9M | 0.37% | 262,284 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $34.7M | 0.37% | 479,126 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CL A | $34.6M | 0.37% | 175,327 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC. | $34.5M | 0.37% | 271,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $34.3M | 0.36% | 105,943 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC NPV | $34.2M | 0.36% | 146,183 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.7M | 0.36% | 96,663 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $33.4M | 0.35% | 216,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.2M | 0.35% | 268,982 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $33.2M | 0.35% | 703,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP. | $32.4M | 0.34% | 373,071 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCES. | $32.3M | 0.34% | 157,386 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.2M | 0.34% | 306,381 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP. | $32.0M | 0.34% | 133,690 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP/-A- | $31.0M | 0.33% | 1,071,684 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $30.5M | 0.32% | 454,974 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $30.2M | 0.32% | 553,087 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $29.5M | 0.31% | 115,132 | Common | SOLE |
| 443201108 | HWM | HOWMET AERSPC RG | $29.5M | 0.31% | 132,070 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GP | $29.0M | 0.31% | 143,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.9M | 0.31% | 120,027 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC -A- | $28.8M | 0.31% | 318,914 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.8M | 0.31% | 723,072 | Common | SOLE |
| 90353T100 | UBER | UBER TECH --- REGISTERED SHS | $28.5M | 0.30% | 407,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.4M | 0.30% | 404,233 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $28.0M | 0.30% | 212,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $27.9M | 0.30% | 303,415 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GP LTD BERMUDA | $27.6M | 0.29% | 288,699 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.5M | 0.29% | 125,130 | Common | SOLE |
| 125523100 | CI | THE CIGNA RG SHS | $26.8M | 0.28% | 103,764 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $26.4M | 0.28% | 60,139 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $26.2M | 0.28% | 49,053 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INT. | $25.9M | 0.27% | 156,933 | Common | SOLE |
| 651639106 | NEM | NEWMONT RG REGISTERED SHS | $25.7M | 0.27% | 249,171 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $25.4M | 0.27% | 80,431 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25.0M | 0.27% | 117,371 | Common | SOLE |
| 548661107 | LOW | LOWE S COMPANIES INC. | $25.0M | 0.27% | 107,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.9M | 0.26% | 123,790 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $24.6M | 0.26% | 121,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $24.5M | 0.26% | 343,844 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC. | $23.9M | 0.25% | 42,865 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $23.6M | 0.25% | 54,649 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP. | $23.4M | 0.25% | 337,688 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $23.0M | 0.24% | 290,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $23.0M | 0.24% | 109,018 | Common | SOLE |
| 902973304 | USB | US BANCORP | $22.8M | 0.24% | 449,042 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC. | $22.3M | 0.24% | 94,712 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $22.3M | 0.24% | 49,260 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC -A- | $22.3M | 0.24% | 191,495 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $21.8M | 0.23% | 225,924 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $21.8M | 0.23% | 94,605 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $21.8M | 0.23% | 159,551 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $21.7M | 0.23% | 588,312 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC REIT | $21.7M | 0.23% | 799,365 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.6M | 0.23% | 87,415 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES | $21.5M | 0.23% | 86,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.1M | 0.22% | 112,518 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $20.9M | 0.22% | 83,123 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.9M | 0.22% | 97,712 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.8M | 0.22% | 205,127 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $20.4M | 0.22% | 15,985 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.3M | 0.22% | 23,625 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $20.3M | 0.22% | 113,845 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.3M | 0.22% | 65,443 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $20.3M | 0.22% | 109,314 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $20.0M | 0.21% | 19,930 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $19.3M | 0.20% | 292,486 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.1M | 0.20% | 38,337 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $19.1M | 0.20% | 266,203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $19.1M | 0.20% | 50,191 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.0M | 0.20% | 91,908 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $18.9M | 0.20% | 50,752 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDING INC | $18.4M | 0.20% | 133,529 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $18.3M | 0.19% | 276,968 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.2M | 0.19% | 45,030 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK | $18.0M | 0.19% | 196,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE --- REGISTERED SHS | $18.0M | 0.19% | 97,191 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $17.9M | 0.19% | 73,034 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $17.7M | 0.19% | 148,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC. | $17.7M | 0.19% | 25,224 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.5M | 0.19% | 10,791 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17.4M | 0.19% | 102,330 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.2M | 0.18% | 4,168 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL SHS | $17.1M | 0.18% | 41,006 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC HOLDINGS LIMITED | $17.1M | 0.18% | 199,291 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $17.0M | 0.18% | 16,078 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP. | $17.0M | 0.18% | 54,988 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.9M | 0.18% | 81,101 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $16.9M | 0.18% | 143,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 0.18% | 63,933 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $16.5M | 0.18% | 262,599 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.3M | 0.17% | 53,939 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $16.0M | 0.17% | 49,289 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $16.0M | 0.17% | 121,790 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANGEMENT IN | $16.0M | 0.17% | 750,640 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.2M | 0.16% | 465,850 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $15.2M | 0.16% | 160,965 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $15.1M | 0.16% | 17,553 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $15.0M | 0.16% | 279,549 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.8M | 0.16% | 45,434 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14.3M | 0.15% | 45,119 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO. | $14.1M | 0.15% | 47,474 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $14.1M | 0.15% | 114,397 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $14.0M | 0.15% | 800,178 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $14.0M | 0.15% | 141,104 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC -A- | $13.7M | 0.14% | 90,450 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $13.6M | 0.14% | 40,978 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $13.1M | 0.14% | 99,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.14% | 27,263 | Common | SOLE |
| 136069101 | CM | CANAD.IMPER.BK OF COMMERCE | $13.1M | 0.14% | 142,455 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY | $12.9M | 0.14% | 44,067 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.9M | 0.14% | 189,289 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $12.9M | 0.14% | 47,676 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.14% | 90,682 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.7M | 0.13% | 152,679 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL INC. | $12.4M | 0.13% | 9,951 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $12.3M | 0.13% | 69,889 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.3M | 0.13% | 108,186 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.3M | 0.13% | 77,374 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.1M | 0.13% | 95,738 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $12.1M | 0.13% | 25,817 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC. | $12.0M | 0.13% | 134,357 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.9M | 0.13% | 331,556 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $11.6M | 0.12% | 173,504 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.5M | 0.12% | 89,816 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLTN/EX-DISTR | $11.5M | 0.12% | 26,925 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $11.2M | 0.12% | 615,571 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.2M | 0.12% | 50,790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP. | $11.0M | 0.12% | 267,096 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $11.0M | 0.12% | 457,962 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $10.8M | 0.12% | 72,328 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.8M | 0.11% | 96,756 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $10.8M | 0.11% | 160,374 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10.8M | 0.11% | 97,992 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $10.6M | 0.11% | 371,824 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.5M | 0.11% | 59,360 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10.4M | 0.11% | 90,419 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNCTINS INC -A- | $10.4M | 0.11% | 132,337 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES INC | $10.3M | 0.11% | 101,359 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER GROUP INC | $10.3M | 0.11% | 162,067 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $10.3M | 0.11% | 43,411 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $10.2M | 0.11% | 115,549 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.1M | 0.11% | 283,209 | Common | SOLE |
| 36467J108 | GLPI | GAM & LEIR PRPR /REIT | $10.1M | 0.11% | 229,355 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP. | $9.9M | 0.11% | 104,711 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.9M | 0.11% | 35,816 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9.8M | 0.10% | 200,383 | Common | SOLE |
| 45866F104 | ICE | INTERCONT EXCH | $9.8M | 0.10% | 62,661 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.10% | 79,403 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC. -A- | $9.8M | 0.10% | 30,743 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $9.7M | 0.10% | 33,138 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.10% | 62,607 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.4M | 0.10% | 151,989 | Common | SOLE |
| 12532H104 | GIB | CGI INC -A- | $9.4M | 0.10% | 129,417 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $9.4M | 0.10% | 163,261 | Common | SOLE |
| G4124C109 | GRAB | GRAB HLDG RG-A | $9.4M | 0.10% | 2,653,055 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.3M | 0.10% | 82,799 | Common | SOLE |
| G0403H108 | AON | AON PLC -A- | $9.3M | 0.10% | 28,645 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $9.3M | 0.10% | 39,092 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.1M | 0.10% | 82,242 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $9.1M | 0.10% | 20,440 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.9M | 0.09% | 27,514 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.8M | 0.09% | 30,238 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $8.8M | 0.09% | 122,147 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $8.4M | 0.09% | 137,887 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $8.4M | 0.09% | 63,852 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.4M | 0.09% | 32,537 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.09% | 21,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC-LENNAN COS INC | $8.1M | 0.09% | 46,622 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.1M | 0.09% | 68,085 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.1M | 0.09% | 35,608 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8.0M | 0.09% | 30,711 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC -A- | $8.0M | 0.09% | 15,091 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7.9M | 0.08% | 36,574 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $7.8M | 0.08% | 34,941 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $7.7M | 0.08% | 48,798 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.6M | 0.08% | 169,185 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $7.4M | 0.08% | 20,354 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $7.3M | 0.08% | 44,837 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $7.3M | 0.08% | 142,135 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENER. CORP | $7.3M | 0.08% | 29,220 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $7.2M | 0.08% | 134,736 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7.1M | 0.08% | 52,150 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.1M | 0.08% | 387,597 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $6.8M | 0.07% | 31,933 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH RG | $6.8M | 0.07% | 77,011 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.6M | 0.07% | 49,079 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC /REIT | $6.5M | 0.07% | 395,624 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.07% | 34,991 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.4M | 0.07% | 65,218 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.3M | 0.07% | 17,369 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $6.3M | 0.07% | 116,442 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.2M | 0.07% | 26,342 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.2M | 0.07% | 74,337 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $6.1M | 0.06% | 450,557 | Common | SOLE |
| 00206R102 | T | AT & T | $6.0M | 0.06% | 207,823 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLB RG-A | $5.9M | 0.06% | 36,816 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.8M | 0.06% | 32,702 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.06% | 65,575 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.7M | 0.06% | 30,598 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.06% | 92,938 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG /NAM. | $5.6M | 0.06% | 196,299 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.06% | 293,943 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $5.6M | 0.06% | 10,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.06% | 8,235 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANLYTCS | $5.5M | 0.06% | 29,418 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $5.4M | 0.06% | 60,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD /ADR | $5.4M | 0.06% | 69,487 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $5.4M | 0.06% | 41,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.06% | 103,008 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.3M | 0.06% | 96,886 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $5.2M | 0.06% | 82,764 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $5.2M | 0.06% | 105,714 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $5.2M | 0.06% | 82,205 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL SA | $5.2M | 0.05% | 57,324 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK LIMITED | $5.2M | 0.05% | 134,838 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.0M | 0.05% | 30,382 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $5.0M | 0.05% | 16,593 | Common | SOLE |
| 501044101 | KR | KROGER CO. | $4.9M | 0.05% | 66,677 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.9M | 0.05% | 16,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH RG-A | $4.8M | 0.05% | 32,684 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.05% | 19,089 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC. | $4.6M | 0.05% | 5,719 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.05% | 21,634 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.5M | 0.05% | 3,957 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.05% | 143,420 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4.4M | 0.05% | 18,117 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.05% | 30,298 | Common | SOLE |
| 653656108 | NICE | NICE LTD / SADR | $4.4M | 0.05% | 40,301 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $4.3M | 0.05% | 15,205 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PUBLIC LTD | $4.2M | 0.04% | 12,337 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.2M | 0.04% | 41,400 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $4.1M | 0.04% | 184,270 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORPORATION | $4.0M | 0.04% | 104,303 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.0M | 0.04% | 52,343 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 0.04% | 18,749 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $3.9M | 0.04% | 14,529 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.8M | 0.04% | 59,162 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.8M | 0.04% | 3,592 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC. | $3.7M | 0.04% | 14,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.7M | 0.04% | 30,595 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $3.7M | 0.04% | 30,019 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.04% | 25,859 | Common | SOLE |
| 26884L109 | EQT | EQT | $3.7M | 0.04% | 56,936 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.04% | 10,765 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $3.6M | 0.04% | 43,448 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.04% | 7,720 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.04% | 1,906 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $3.5M | 0.04% | 60,691 | Common | SOLE |
| 682680103 | OKE | ONEOK INC (NEW) | $3.5M | 0.04% | 37,860 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $3.5M | 0.04% | 15,763 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP. | $3.5M | 0.04% | 33,603 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.04% | 18,611 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.04% | 75,343 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $3.3M | 0.04% | 19,584 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.2M | 0.03% | 15,319 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.03% | 11,107 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $3.1M | 0.03% | 30,954 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.1M | 0.03% | 93,248 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.03% | 22,222 | Common | SOLE |
| 888787108 | TOST | TOAST RG-A | $3.0M | 0.03% | 115,745 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3.0M | 0.03% | 31,821 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.9M | 0.03% | 8,547 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.03% | 9,740 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2.9M | 0.03% | 4,375 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP. | $2.8M | 0.03% | 17,261 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $2.7M | 0.03% | 122,411 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.7M | 0.03% | 14,776 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.03% | 13,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $2.7M | 0.03% | 33,574 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.6M | 0.03% | 21,272 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.03% | 18,504 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC. | $2.6M | 0.03% | 23,087 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $2.6M | 0.03% | 24,612 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $2.5M | 0.03% | 7,772 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.5M | 0.03% | 5,705 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS LTD /SADR | $2.5M | 0.03% | 18,879 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.03% | 17,306 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.03% | 5,166 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.4M | 0.03% | 10,073 | Common | SOLE |
| 69370C100 | PTC | PTC INC SHS | $2.2M | 0.02% | 15,871 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.02% | 13,111 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FIN.INC | $2.2M | 0.02% | 15,527 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.2M | 0.02% | 28,451 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC SHS | $2.2M | 0.02% | 10,962 | Common | SOLE |
| 92338C103 | VLTO | VERALTO RG-WI | $2.1M | 0.02% | 24,336 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.02% | 3,982 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.0M | 0.02% | 37,857 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.0M | 0.02% | 7,684 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.0M | 0.02% | 29,425 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.0M | 0.02% | 11,262 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.9M | 0.02% | 23,321 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.02% | 19,077 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC -B- | $1.9M | 0.02% | 19,639 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.02% | 2,534 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.02% | 15,900 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.02% | 1,900 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1.7M | 0.02% | 14,178 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.02% | 114,405 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.7M | 0.02% | 25,905 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.02% | 13,213 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $1.7M | 0.02% | 8,834 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.7M | 0.02% | 18,760 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $1.6M | 0.02% | 23,603 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $1.6M | 0.02% | 5,552 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $1.6M | 0.02% | 16,436 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY CL.A | $1.6M | 0.02% | 6,494 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $1.6M | 0.02% | 63,225 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.02% | 239 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.02% | 4,358 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC -A- | $1.5M | 0.02% | 13,054 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.02% | 6,765 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.01% | 12,127 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.3M | 0.01% | 5,738 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.01% | 10,094 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS RG-A | $1.3M | 0.01% | 61,464 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $1.3M | 0.01% | 15,470 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.3M | 0.01% | 6,912 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $1.2M | 0.01% | 16,864 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.01% | 13,847 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.2M | 0.01% | 19,317 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 10,140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.01% | 6,668 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.2M | 0.01% | 10,171 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM RG | $1.2M | 0.01% | 17,017 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $1.1M | 0.01% | 7,286 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 6,054 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.1M | 0.01% | 11,880 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.1M | 0.01% | 7,837 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $1.1M | 0.01% | 40,481 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.01% | 3,138 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1.0M | 0.01% | 6,219 | Common | SOLE |
| G7709Q104 | RPRX | ROYAL PHARM RG -A | $1.0M | 0.01% | 21,813 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $965,204 | 0.01% | 11,401 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $958,341 | 0.01% | 19,610 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $945,302 | 0.01% | 7,177 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $941,040 | 0.01% | 8,892 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $939,208 | 0.01% | 18,998 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $845,109 | 0.01% | 5,728 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $842,216 | 0.01% | 2,907 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $841,648 | 0.01% | 1,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $840,189 | 0.01% | 10,323 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $804,112 | 0.01% | 7,215 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $802,288 | 0.01% | 50,143 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $760,621 | 0.01% | 16,820 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $726,630 | 0.01% | 22,850 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $725,928 | 0.01% | 3,309 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $697,175 | 0.01% | 52,262 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV/THE | $685,436 | 0.01% | 45,848 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $667,389 | 0.01% | 4,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC -B- | $645,470 | 0.01% | 12,597 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $633,281 | 0.01% | 7,432 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $615,022 | 0.01% | 184 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $614,782 | 0.01% | 13,772 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC-CL A | $590,892 | 0.01% | 19,285 | Common | SOLE |
| G35947202 | FLNG | FLEX LTD | $573,416 | 0.01% | 9,467 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP (DE) | $564,237 | 0.01% | 959 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $544,355 | 0.01% | 1,946 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $522,996 | 0.01% | 10,208 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $514,376 | 0.01% | 2,276 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $457,488 | 0.00% | 7,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC WI | $438,855 | 0.00% | 7,534 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $436,304 | 0.00% | 39,628 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $394,988 | 0.00% | 10,392 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $373,547 | 0.00% | 591 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $372,974 | 0.00% | 5,023 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $365,246 | 0.00% | 1,245 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $339,860 | 0.00% | 8,766 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $275,347 | 0.00% | 2,604 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $272,541 | 0.00% | 29,274 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $270,237 | 0.00% | 15,675 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $237,815 | 0.00% | 4,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO. | $145,254 | 0.00% | 939 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10,597 | 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.