Mediolanum International Funds

Mediolanum International Funds as of Dec. 31, 2024

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 428 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $545M 2.2M 251.58
NVIDIA Corporation (NVDA) 5.9 $458M 3.3M 137.15
Microsoft Corporation (MSFT) 5.3 $406M 957k 423.79
Amazon (AMZN) 2.9 $225M 1.0M 220.76
Meta Platforms Registerd Shs A Cl A (META) 2.7 $207M 351k 589.79
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 2.2 $172M 900k 190.77
Alphabet Inc -c- Cap Stk Cl C (GOOG) 2.2 $167M 869k 192.22
Broadcom (AVGO) 1.9 $149M 634k 235.00
Tesla Motors (TSLA) 1.5 $112M 270k 416.38
Visa Inc -a Cl A (V) 1.4 $104M 332k 314.54
Eli Lilly & Co. (LLY) 1.3 $97M 126k 771.94
Merck & Co (MRK) 1.2 $94M 955k 98.13
JPMorgan Chase & Co. (JPM) 1.2 $91M 381k 238.73
Accenture Plc Ireland Shs Class A (ACN) 1.2 $91M 259k 351.62
UnitedHealth (UNH) 1.2 $90M 177k 506.55
salesforce (CRM) 1.1 $82M 245k 334.92
Mastercard Inc. Shs-a- Cl A (MA) 1.1 $81M 155k 524.26
Johnson & Johnson (JNJ) 1.0 $74M 518k 142.99
Exxon Mobil Corporation (XOM) 0.9 $71M 676k 105.50
Intuit (INTU) 0.9 $68M 109k 628.75
TJX Companies (TJX) 0.8 $64M 531k 120.79
Netflix (NFLX) 0.8 $63M 70k 898.22
Home Depot (HD) 0.7 $57M 148k 388.47
Wells Fargo & Company (WFC) 0.7 $57M 812k 70.24
Bank of America Corporation (BAC) 0.7 $54M 1.2M 43.80
Cisco Systems (CSCO) 0.7 $54M 917k 59.04
Procter & Gamble Company (PG) 0.7 $54M 322k 166.68
3M Company (MMM) 0.7 $53M 410k 128.81
Applied Materials (AMAT) 0.7 $53M 323k 163.24
BlackRock 0.7 $52M 51k 1024.91
Berkshire Hathaway - B Cl B New (BRK.B) 0.6 $48M 105k 451.05
Boston Scientific Corporation (BSX) 0.6 $47M 525k 89.46
Fiserv (FI) 0.6 $46M 221k 205.76
American Express Company (AXP) 0.6 $44M 149k 296.60
ConocoPhillips (COP) 0.6 $44M 455k 96.85
Coca-Cola Company (KO) 0.6 $44M 703k 61.88
Ge Aerospace Rg Com New (GE) 0.5 $42M 251k 167.69
Waste Management (WM) 0.5 $41M 202k 201.77
Te Rg Ord Shs (TEL) 0.5 $40M 282k 142.52
Qualcomm (QCOM) 0.5 $40M 259k 154.20
Thermo Fisher Scientific (TMO) 0.5 $39M 75k 517.57
Nextera Energy (NEE) 0.5 $38M 537k 71.58
Oracle Corporation (ORCL) 0.5 $38M 230k 166.50
Abbvie (ABBV) 0.5 $37M 213k 175.77
Automatic Data Processing (ADP) 0.5 $37M 127k 292.25
McKesson Corporation (MCK) 0.5 $37M 65k 569.35
Abbott Laboratories (ABT) 0.5 $35M 315k 112.52
W.W. Grainger (GWW) 0.4 $34M 32k 1055.61
Adobe Systems Incorporated (ADBE) 0.4 $34M 76k 444.70
Servicenow (NOW) 0.4 $33M 31k 1065.08
Zoetis Inc -a- Cl A (ZTS) 0.4 $32M 200k 161.84
Corpay Com Shs Added (CPAY) 0.4 $32M 96k 336.74
Lululemon Athletica (LULU) 0.4 $32M 83k 383.11
Monster Beverage Corp (MNST) 0.4 $31M 599k 52.40
Walt Disney Company (DIS) 0.4 $31M 281k 110.53
Caterpillar (CAT) 0.4 $31M 86k 362.12
Kimberly-Clark Corporation (KMB) 0.4 $31M 238k 130.30
Kla Corporation Com New (KLAC) 0.4 $30M 48k 632.08
Progressive Corporation (PGR) 0.4 $30M 127k 239.01
Chevron Corporation (CVX) 0.4 $30M 213k 142.72
Metropcs Communications (TMUS) 0.4 $30M 136k 220.12
Norfolk Southern (NSC) 0.4 $29M 123k 232.92
Crh (CRH) 0.4 $29M 310k 92.24
Sherwin-Williams Company (SHW) 0.4 $28M 84k 337.92
Goldman Sachs (GS) 0.4 $28M 48k 572.14
Schlumberger Com Stk (SLB) 0.4 $28M 729k 37.72
Costco Wholesale Corp New Com (COST) 0.4 $27M 30k 919.94
Linde SHS (LIN) 0.4 $27M 65k 416.72
Arista Networks 0.3 $27M 240k 111.18
Palantir Tchnl-a Rg Cl A (PLTR) 0.3 $26M 331k 76.99
Wal-Mart Stores (WMT) 0.3 $25M 279k 90.35
Fortinet (FTNT) 0.3 $24M 253k 94.90
Crowdstrike Holdings Cl A (CRWD) 0.3 $24M 69k 348.45
Eaton Corporation Public SHS (ETN) 0.3 $24M 72k 331.56
Nike Inc -b- CL B (NKE) 0.3 $24M 319k 74.47
Kkr & Co (KKR) 0.3 $24M 160k 148.03
Illinois Tool Works (ITW) 0.3 $23M 89k 254.20
At&t (T) 0.3 $22M 975k 22.55
Take-Two Interactive Software (TTWO) 0.3 $22M 117k 184.09
Apollo Global Mgmt (APO) 0.3 $21M 129k 166.10
Booking Holdings (BKNG) 0.3 $21M 4.2k 4978.61
DTE Energy Company (DTE) 0.3 $21M 173k 120.25
Cheniere Energy Com Unit (CQP) 0.3 $21M 97k 212.55
Spotify Technology SHS (SPOT) 0.3 $21M 46k 450.68
Dollar General (DG) 0.3 $20M 259k 75.50
Medtronic Holdings SHS (MDT) 0.2 $19M 242k 79.41
Pepsi (PEP) 0.2 $19M 127k 151.35
Ameriprise Financial (AMP) 0.2 $19M 36k 529.24
Uber Technologies (UBER) 0.2 $19M 314k 60.62
Verisign (VRSN) 0.2 $19M 93k 204.60
Key (KEY) 0.2 $19M 1.1M 17.07
SYSCO Corporation (SYY) 0.2 $19M 248k 76.17
Ametek (AME) 0.2 $19M 105k 180.30
Colgate-Palmolive Company (CL) 0.2 $18M 200k 90.57
Chubb (CB) 0.2 $18M 66k 274.73
AmerisourceBergen (COR) 0.2 $18M 80k 224.16
Deere & Company (DE) 0.2 $18M 42k 423.60
Altria (MO) 0.2 $18M 337k 51.95
Monolithic Power Systems (MPWR) 0.2 $18M 29k 602.17
Dupont De Nemours (DD) 0.2 $17M 230k 75.76
Zoom Communctins Inc -a- Cl A (ZM) 0.2 $17M 210k 82.53
Draftkings Rg-a Com Cl A (DKNG) 0.2 $17M 468k 37.01
Motorola Soltn/ex-distr Com New (MSI) 0.2 $17M 37k 462.45
Kyndryl Hldg Rg-wi Common Stock (KD) 0.2 $17M 489k 34.45
Morgan Stanley (MS) 0.2 $17M 133k 125.44
NetApp (NTAP) 0.2 $17M 143k 116.20
Vertiv Holdings Com Cl A (VRT) 0.2 $16M 141k 115.87
Godaddy Cl A (GDDY) 0.2 $16M 82k 198.96
IDEXX Laboratories (IDXX) 0.2 $16M 40k 411.74
Copart (CPRT) 0.2 $16M 279k 57.99
Paccar (PCAR) 0.2 $16M 155k 103.36
MercadoLibre (MELI) 0.2 $16M 9.3k 1717.57
Applovin Rg-a Cl A (APP) 0.2 $16M 47k 334.56
Moody's Corporation (MCO) 0.2 $16M 33k 472.37
Intuitive Surgical Com New (ISRG) 0.2 $15M 29k 525.67
Datadog Inc Cl A (DDOG) 0.2 $15M 106k 143.82
S&p Global (SPGI) 0.2 $15M 30k 496.80
Vici Pptys (VICI) 0.2 $15M 516k 28.94
Aon (AON) 0.2 $15M 42k 357.09
Stryker Corporation (SYK) 0.2 $15M 41k 361.37
Intercontinental Exchange (ICE) 0.2 $15M 99k 149.00
Jabil Circuit (JBL) 0.2 $15M 103k 143.41
Docusign (DOCU) 0.2 $15M 159k 91.47
Nxp Semiconductors N V (NXPI) 0.2 $14M 70k 206.96
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.2 $14M 157k 91.66
Synchrony Financial Cl A (SYF) 0.2 $14M 218k 64.89
Lam Research Corporation 0.2 $14M 196k 71.97
Steris Shs Usd (STE) 0.2 $14M 69k 204.58
Veeva Systems Cl A Com (VEEV) 0.2 $14M 66k 210.95
Archer Daniels Midland Company (ADM) 0.2 $14M 269k 49.95
Veralto Corp (VLTO) 0.2 $13M 132k 101.76
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 47k 283.76
Iqvia Holdings (IQV) 0.2 $13M 67k 196.97
Chipotle Mexican Grill (CMG) 0.2 $13M 219k 59.94
Valero Energy Corporation (VLO) 0.2 $13M 110k 119.30
Delta Air Lines Com New (DAL) 0.2 $13M 216k 60.57
Msci (MSCI) 0.2 $13M 22k 598.18
Lennox International (LII) 0.2 $13M 21k 612.48
McDonald's Corporation (MCD) 0.2 $13M 44k 288.89
Stellantis N.v. Rg SHS (STLA) 0.2 $13M 962k 13.04
Digital Realty Trust (DLR) 0.2 $12M 69k 175.79
Eog Resources CL B (EOG) 0.2 $12M 101k 120.28
Dex (DXCM) 0.2 $12M 153k 77.81
Agilent Technologies Inc C ommon (A) 0.2 $12M 89k 134.09
Flutter Entertainment Shs Added (FLUT) 0.2 $12M 45k 257.76
Expedia Group Com New (EXPE) 0.2 $12M 63k 186.03
Howmet Aerospace (HWM) 0.2 $12M 105k 110.01
International Business Machines (IBM) 0.1 $12M 53k 219.71
Everest Re Group (EG) 0.1 $12M 32k 358.80
FactSet Research Systems (FDS) 0.1 $11M 24k 481.49
Equinix (EQIX) 0.1 $11M 12k 933.63
Markel Corporation (MKL) 0.1 $11M 6.5k 1720.97
Starbucks Corporation (SBUX) 0.1 $11M 120k 90.36
Builders FirstSource (BLDR) 0.1 $11M 75k 143.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $10M 24k 434.33
Becton, Dickinson and (BDX) 0.1 $10M 46k 225.95
Citigroup Com New (C) 0.1 $10M 147k 70.22
Synopsys (SNPS) 0.1 $10M 21k 485.54
Carlisle Companies (CSL) 0.1 $10M 28k 367.76
Sea Ltd /adr Ads (SE) 0.1 $10M 95k 107.22
D.R. Horton (DHI) 0.1 $10M 73k 139.22
Emerson Electric (EMR) 0.1 $10M 81k 123.95
Zscaler Incorporated (ZS) 0.1 $9.8M 54k 182.68
Suncor Energy New Com (SU) 0.1 $9.7M 277k 35.16
Honeywell International (HON) 0.1 $9.7M 43k 226.04
Hershey Company (HSY) 0.1 $9.6M 57k 168.26
Advanced Micro Devices (AMD) 0.1 $9.4M 77k 122.14
Public Storage (PSA) 0.1 $9.3M 32k 295.08
Aig Com New (AIG) 0.1 $9.1M 126k 72.37
Fair Isaac Corporation (FICO) 0.1 $9.1M 4.5k 2008.70
Texas Instruments Incorporated (TXN) 0.1 $9.0M 48k 187.50
Las Vegas Sands (LVS) 0.1 $8.7M 172k 50.58
Manhattan Associates (MANH) 0.1 $8.6M 32k 270.47
General Motors Company (GM) 0.1 $8.6M 161k 53.53
TransDigm Group Incorporated (TDG) 0.1 $8.4M 6.6k 1276.77
Cigna Corp (CI) 0.1 $8.4M 31k 274.46
Gartner (IT) 0.1 $8.4M 17k 484.26
Nrg Energy Com New (NRG) 0.1 $8.3M 91k 91.92
Annaly Cap /reit Com New (NLY) 0.1 $8.2M 438k 18.66
Electronic Arts (EA) 0.1 $8.1M 56k 146.18
Marathon Petroleum Corp (MPC) 0.1 $8.1M 60k 135.27
Bellrng Brnds Rg-wi Common Stock (BRBR) 0.1 $8.0M 105k 75.45
Atlassian Corp Cl A (TEAM) 0.1 $7.9M 32k 246.49
CSX Corporation (CSX) 0.1 $7.8M 244k 32.07
Texas Pacific Land Corp (TPL) 0.1 $7.8M 7.0k 1104.71
Neurocrine Biosciences (NBIX) 0.1 $7.7M 56k 136.72
Steel Dynamics (STLD) 0.1 $7.7M 68k 113.52
Doordash Rg-a Cl A (DASH) 0.1 $7.6M 45k 169.18
Nucor Corporation (NUE) 0.1 $7.6M 66k 115.58
Astrazeneca /spons Sponsored Adr (AZN) 0.1 $7.4M 113k 65.41
Emcor (EME) 0.1 $7.4M 16k 456.13
MetLife (MET) 0.1 $7.4M 91k 81.31
Weyerhaeuser Com New (WY) 0.1 $7.3M 263k 27.82
Teledyne Technologies Incorporated (TDY) 0.1 $7.2M 16k 464.09
CF Industries Holdings (CF) 0.1 $7.1M 85k 83.82
ResMed (RMD) 0.1 $7.1M 31k 228.94
Verisk Analytics (VRSK) 0.1 $7.1M 26k 275.06
Raytheon Technologies Corp (RTX) 0.1 $7.0M 61k 114.94
Comcast Corp/-a- Cl A (CMCSA) 0.1 $7.0M 187k 37.30
Paylocity Holding Corporation (PCTY) 0.1 $7.0M 35k 199.56
Tractor Supply Company (TSCO) 0.1 $6.9M 132k 52.46
Apa Corporation (APA) 0.1 $6.9M 310k 22.36
Shopify Cl A (SHOP) 0.1 $6.9M 65k 106.23
RPM International (RPM) 0.1 $6.7M 55k 122.84
Williams-Sonoma (WSM) 0.1 $6.7M 36k 186.05
ConAgra Foods (CAG) 0.1 $6.6M 242k 27.47
Union Pacific Corporation (UNP) 0.1 $6.5M 29k 227.23
Palo Alto Networks (PANW) 0.1 $6.5M 35k 183.75
Mettler-Toledo International (MTD) 0.1 $6.5M 5.3k 1216.92
Cardinal Health (CAH) 0.1 $6.5M 55k 117.63
Enbridge (ENB) 0.1 $6.4M 153k 41.94
Amgen (AMGN) 0.1 $6.3M 25k 258.66
Smurfit Westrock SHS (SW) 0.1 $6.2M 116k 53.41
Lowe's Companies (LOW) 0.1 $6.1M 25k 246.12
Pfizer (PFE) 0.1 $6.0M 229k 26.36
Airbnb Rg-a Com Cl A (ABNB) 0.1 $6.0M 46k 131.49
Mondelez International Inc Wi Cl A (MDLZ) 0.1 $5.9M 99k 59.41
Amphenol Corporation -a- Cl A (APH) 0.1 $5.9M 85k 69.33
Charles Schwab Corporation (SCHW) 0.1 $5.8M 79k 73.75
Twilio Inc -a- Cl A (TWLO) 0.1 $5.8M 54k 108.35
Nortonlifelock (GEN) 0.1 $5.8M 212k 27.31
Toronto Dominion Bk Com New (TD) 0.1 $5.8M 110k 52.86
ON Semiconductor (ON) 0.1 $5.6M 88k 63.30
Allegion Ord Shs (ALLE) 0.1 $5.6M 43k 130.65
Ferguson Enterprised Common Stock New (FERG) 0.1 $5.5M 32k 173.15
Molina Healthcare (MOH) 0.1 $5.5M 19k 288.67
Clean Harbors (CLH) 0.1 $5.5M 24k 229.59
Micron Technology (MU) 0.1 $5.4M 64k 85.10
Cdw (CDW) 0.1 $5.4M 31k 172.92
Bunge Global N Com Shs (BG) 0.1 $5.4M 70k 76.70
Marriott Intl Inc. -a- Cl A (MAR) 0.1 $5.4M 19k 279.62
Gilead Sciences (GILD) 0.1 $5.3M 58k 91.78
Paypal Holdings (PYPL) 0.1 $5.2M 61k 85.22
Bristol Myers Squibb (BMY) 0.1 $5.2M 93k 55.92
Philip Morris International (PM) 0.1 $5.2M 43k 119.72
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $5.1M 298k 17.23
General Dynamics Corporation (GD) 0.1 $5.1M 20k 262.73
Paycom Software (PAYC) 0.1 $5.1M 25k 203.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.0M 61k 82.56
Fastenal Company (FAST) 0.1 $5.0M 70k 71.74
Expeditors International of Washington (EXPD) 0.1 $4.9M 44k 110.53
Ecolab (ECL) 0.1 $4.9M 21k 233.94
Lpl Financial Holdings (LPLA) 0.1 $4.8M 15k 326.18
Canadian Natl Ry (CNI) 0.1 $4.8M 48k 100.37
Autodesk (ADSK) 0.1 $4.8M 16k 296.80
Skyworks Solutions (SWKS) 0.1 $4.8M 54k 88.20
Rbc Cad (RY) 0.1 $4.8M 40k 120.00
Host Hotels & Resorts (HST) 0.1 $4.8M 269k 17.74
The Trade Desk Cl A (TTD) 0.1 $4.8M 40k 119.87
Trane Technologies SHS (TT) 0.1 $4.7M 13k 369.95
Centene Corporation (CNC) 0.1 $4.7M 78k 60.21
Devon Energy Corporation (DVN) 0.1 $4.7M 147k 31.89
Freeport Mcmoran CL B (FCX) 0.1 $4.6M 122k 38.07
Oneok (OKE) 0.1 $4.6M 46k 100.53
Prudential Financial (PRU) 0.1 $4.5M 38k 117.86
Marsh & McLennan Companies (MMC) 0.1 $4.5M 21k 211.46
Wec Energy Group (WEC) 0.1 $4.4M 47k 93.98
Canadian Natural Resources (CNQ) 0.1 $4.4M 148k 30.11
Xcel Energy (XEL) 0.1 $4.4M 66k 67.42
Wix.com SHS (WIX) 0.1 $4.4M 20k 216.86
Ubs Group SHS (UBS) 0.1 $4.3M 143k 30.51
First Solar (FSLR) 0.1 $4.3M 25k 177.63
Blackstone Group Inc Com Cl A (BX) 0.1 $4.2M 25k 171.63
Pool Corporation (POOL) 0.1 $4.1M 12k 338.49
Edwards Lifesciences (EW) 0.1 $4.0M 54k 74.06
Owens Corning (OC) 0.1 $4.0M 23k 169.17
Pulte (PHM) 0.1 $4.0M 37k 108.59
United Parcel Service (UPS) 0.1 $3.9M 31k 125.01
Crown Castle Intl (CCI) 0.1 $3.9M 44k 89.56
Ferrari Nv Ord (RACE) 0.1 $3.9M 9.1k 427.04
Dover Corporation (DOV) 0.0 $3.7M 20k 185.86
Danaher Corporation (DHR) 0.0 $3.6M 16k 229.09
Royal Pharm Rg -a Shs Class A (RPRX) 0.0 $3.5M 140k 25.26
Booz Allen Hamilton Cl A (BAH) 0.0 $3.5M 28k 128.04
Quanta Services (PWR) 0.0 $3.5M 11k 318.20
Nutrien (NTR) 0.0 $3.5M 79k 44.00
Verizon Communications (VZ) 0.0 $3.4M 87k 39.50
Nice Ltd / S Sponsored Adr (NICE) 0.0 $3.4M 20k 170.10
PG&E Corporation (PCG) 0.0 $3.4M 168k 20.08
Cadence Design Systems (CDNS) 0.0 $3.3M 11k 301.12
Martin Marietta Materials (MLM) 0.0 $3.2M 6.2k 518.97
Anthem (ELV) 0.0 $3.2M 8.6k 367.89
Hca Holdings (HCA) 0.0 $3.2M 11k 297.69
NVR (NVR) 0.0 $3.1M 386.00 8156.37
Vistra Energy (VST) 0.0 $3.1M 23k 139.75
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.4k 700.86
Avery Dennison Corporation (AVY) 0.0 $3.1M 17k 186.78
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 15k 205.25
CBOE Holdings (CBOE) 0.0 $3.0M 15k 195.45
Williams Companies (WMB) 0.0 $3.0M 55k 54.03
Cibc Cad (CM) 0.0 $2.9M 47k 63.16
Yum! Brands (YUM) 0.0 $2.9M 22k 133.19
Targa Res Corp (TRGP) 0.0 $2.9M 16k 177.32
Air Products & Chemicals (APD) 0.0 $2.9M 9.9k 287.98
Kinder Morgan (KMI) 0.0 $2.8M 103k 27.29
Old Dominion Freight Line (ODFL) 0.0 $2.8M 16k 176.84
First Citizens Banc.nth Car.-a Cl A (FCNCA) 0.0 $2.7M 1.3k 2107.74
PNC Financial Services (PNC) 0.0 $2.6M 14k 192.06
Ross Stores (ROST) 0.0 $2.6M 17k 151.13
SEI Investments Company (SEIC) 0.0 $2.6M 31k 82.44
Coinbase Glb Rg-a Com Cl A (COIN) 0.0 $2.5M 9.9k 254.93
Paychex (PAYX) 0.0 $2.5M 18k 139.62
Kinross Gold Corp (KGC) 0.0 $2.5M 274k 9.13
Phillips 66 (PSX) 0.0 $2.5M 22k 111.71
Loews Corporation (L) 0.0 $2.4M 29k 84.18
Mid-America Apartment (MAA) 0.0 $2.4M 16k 152.66
Insulet Corporation (PODD) 0.0 $2.3M 8.9k 262.71
Cintas Corporation (CTAS) 0.0 $2.3M 13k 183.23
Franco-Nevada Corporation (FNV) 0.0 $2.3M 20k 116.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 5.7k 398.37
Analog Devices (ADI) 0.0 $2.3M 11k 212.04
Nutanix Cl A (NTNX) 0.0 $2.3M 37k 61.42
Hubbell (HUBB) 0.0 $2.2M 5.4k 418.16
Corteva (CTVA) 0.0 $2.2M 39k 56.42
Okta Cl A (OKTA) 0.0 $2.2M 27k 79.44
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 9.1k 235.43
Hess (HES) 0.0 $2.1M 16k 130.39
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 8.6k 247.59
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 36k 55.82
Raymond James Financial (RJF) 0.0 $2.0M 13k 154.95
Mosaic (MOS) 0.0 $2.0M 84k 23.94
O'reilly Automotive (ORLY) 0.0 $2.0M 1.7k 1177.02
Barrick Gold Corp (GOLD) 0.0 $2.0M 130k 15.39
Tc Energy Corp (TRP) 0.0 $1.9M 42k 46.48
Halliburton Company (HAL) 0.0 $1.9M 72k 26.89
West Pharmaceutical Services (WST) 0.0 $1.9M 5.7k 328.01
United Therapeutics Corporation (UTHR) 0.0 $1.9M 5.2k 356.76
Cenovus Energy (CVE) 0.0 $1.8M 120k 14.77
IDEX Corporation (IEX) 0.0 $1.8M 8.4k 208.32
Reliance Steel & Aluminum (RS) 0.0 $1.7M 6.5k 265.57
Pure Storage Cl A (PSTG) 0.0 $1.7M 27k 62.33
T. Rowe Price (TROW) 0.0 $1.7M 15k 113.58
Pinterest Inc -a- Cl A (PINS) 0.0 $1.7M 58k 29.08
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.0 $1.7M 23k 73.00
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 12k 142.79
Intel Corporation (INTC) 0.0 $1.6M 83k 19.77
Gra (GGG) 0.0 $1.6M 20k 83.56
Global-e Online Rg SHS (GLBE) 0.0 $1.6M 30k 54.39
Ge Vernova (GEV) 0.0 $1.6M 4.9k 329.45
Darden Restaurants (DRI) 0.0 $1.6M 8.6k 186.31
Parker-Hannifin Corporation (PH) 0.0 $1.6M 2.5k 635.26
Us Bancorp Com New (USB) 0.0 $1.6M 33k 48.13
Target Corporation (TGT) 0.0 $1.6M 12k 134.72
Hologic (HOLX) 0.0 $1.6M 22k 72.09
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 37k 40.84
Regions Financial Corporation (RF) 0.0 $1.5M 63k 23.60
Principal Financial (PFG) 0.0 $1.4M 19k 77.04
Republic Services (RSG) 0.0 $1.4M 7.1k 200.70
Incyte Corporation (INCY) 0.0 $1.4M 21k 68.25
HEICO Corporation (HEI) 0.0 $1.4M 6.0k 239.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 56k 25.46
Erie Indemnity Company Cl.a Cl A (ERIE) 0.0 $1.4M 3.4k 410.37
Toast Rg-a Cl A (TOST) 0.0 $1.4M 38k 36.79
Lennar Corp. -a- Cl A (LEN) 0.0 $1.4M 10k 135.87
Diamondback Energy (FANG) 0.0 $1.4M 8.4k 160.58
Tfii Cn (TFII) 0.0 $1.3M 9.8k 134.36
Nordson Corporation (NDSN) 0.0 $1.3M 6.2k 208.32
Celanese Corporation (CE) 0.0 $1.3M 19k 68.05
Equity Residential Sbi Sh Ben Int (EQR) 0.0 $1.3M 18k 70.99
Equitable Holdings (EQH) 0.0 $1.2M 27k 46.89
Omni (OMC) 0.0 $1.2M 15k 85.61
Marvell Technology (MRVL) 0.0 $1.2M 11k 111.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 19k 65.29
Hp (HPQ) 0.0 $1.2M 38k 32.55
Pembina Pipeline Corp (PBA) 0.0 $1.2M 33k 36.59
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 16k 76.92
Align Technology (ALGN) 0.0 $1.2M 5.7k 206.07
Qorvo (QRVO) 0.0 $1.2M 17k 69.56
Workday Inc - Class A Cl A (WDAY) 0.0 $1.2M 4.4k 261.36
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 102.72
Cme (CME) 0.0 $1.1M 4.8k 230.96
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.1M 8.3k 132.79
Fox --- Registered Shs -a- Cl A Com (FOXA) 0.0 $1.0M 21k 48.72
eBay (EBAY) 0.0 $1.0M 17k 61.91
Encana Corporation (OVV) 0.0 $1.0M 26k 39.69
CVS Caremark Corporation (CVS) 0.0 $1.0M 23k 43.83
Wp Carey (WPC) 0.0 $1.0M 19k 54.47
Univ.health Serv.inc-b- CL B (UHS) 0.0 $1.0M 5.7k 177.93
Cloudflare Cl A Com (NET) 0.0 $1.0M 9.2k 108.76
Akamai Technologies (AKAM) 0.0 $983k 10k 95.33
MarketAxess Holdings (MKTX) 0.0 $982k 4.4k 224.75
Discover Financial Services 0.0 $975k 5.7k 172.02
4068594 Enphase Energy (ENPH) 0.0 $947k 14k 70.02
Molson Coors Registered Shs B CL B (TAP) 0.0 $922k 16k 56.74
Bentley System-b Com Cl B (BSY) 0.0 $918k 19k 47.46
Monday.com Rg SHS (MNDY) 0.0 $905k 3.9k 234.71
Dominion Resources (D) 0.0 $896k 17k 53.74
Occidental Petroleum Corporation (OXY) 0.0 $889k 18k 48.34
Imperial Oil Com New (IMO) 0.0 $875k 14k 60.88
DaVita (DVA) 0.0 $868k 5.8k 149.42
Fid Nat Fin-a- Fnf Group Fnf Group Com (FNF) 0.0 $859k 15k 55.94
Consolidated Edison (ED) 0.0 $830k 9.3k 88.94
Hartford Financial Services (HIG) 0.0 $825k 7.6k 109.00
Rollins (ROL) 0.0 $796k 17k 46.30
General Mills (GIS) 0.0 $781k 12k 63.21
Simon Property (SPG) 0.0 $772k 4.5k 170.45
EQT Corporation (EQT) 0.0 $741k 16k 46.48
Duke Energy Com New (DUK) 0.0 $738k 6.9k 107.45
Agnico (AEM) 0.0 $702k 9.1k 77.51
AutoZone (AZO) 0.0 $642k 202.00 3177.89
Citizens Financial (CFG) 0.0 $619k 14k 43.45
Vanguard Index Fds /value Etf Value Etf (VTV) 0.0 $616k 3.7k 168.61
Cameco Corporation (CCJ) 0.0 $610k 12k 51.12
Alcon Ord Shs (ALC) 0.0 $592k 7.0k 84.61
Manulife Finl Corp (MFC) 0.0 $590k 19k 30.52
Edison International (EIX) 0.0 $583k 7.3k 79.48
Hf Sinclair Corp (DINO) 0.0 $576k 17k 34.14
Sempra Energy (SRE) 0.0 $570k 6.5k 87.14
Robinhood Mkts Rg-a Com Cl A (HOOD) 0.0 $515k 14k 38.19
Essential Utils (WTRG) 0.0 $506k 14k 36.13
Johnson Ctr Int SHS (JCI) 0.0 $483k 6.1k 78.95
Brookfield - Registered Shs -a Cl A Lmt Vtg Shs (BAM) 0.0 $477k 8.8k 54.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $477k 19k 24.99
Cummins (CMI) 0.0 $441k 1.3k 347.55
Canadian Pacific Kansas City (CP) 0.0 $438k 6.1k 71.62
Huntington Bancshares Incorporated (HBAN) 0.0 $422k 26k 16.29
Chesapeake Energy Corp (EXE) 0.0 $397k 4.0k 99.59
FedEx Corporation (FDX) 0.0 $369k 1.3k 279.86
Brookfield Rg-wi Cl A Ltd Vt Sh (BN) 0.0 $357k 6.3k 57.11
Hyatt Hotels Corp -a- Com Cl A (H) 0.0 $324k 2.1k 157.77
Royal Caribbean Cruises (RCL) 0.0 $315k 1.4k 232.18
Wynn Resorts (WYNN) 0.0 $301k 3.5k 85.62
Bk Nova Cad (BNS) 0.0 $292k 5.4k 53.68
Capital One Financial (COF) 0.0 $279k 1.6k 177.49
Ish Msci China --- Msci China Etf (MCHI) 0.0 $253k 5.4k 46.83
Ishs Russell 2000 - Russell 2000 Etf (IWM) 0.0 $251k 1.1k 220.14
CMS Energy Corporation (CMS) 0.0 $176k 2.6k 66.47
Lear Corp Com New (LEA) 0.0 $8.5k 91.00 93.60