Mediolanum International Funds

Mediolanum International Funds as of March 31, 2025

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 427 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $409M 1.9M 217.90
NVIDIA Corporation (NVDA) 5.1 $365M 3.3M 109.67
Microsoft Corporation (MSFT) 4.9 $354M 934k 378.80
Amazon (AMZN) 2.8 $200M 1.0M 192.72
Meta Platforms Registerd Shs A Cl A (META) 2.6 $187M 324k 576.74
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 1.9 $138M 895k 154.33
Eli Lilly & Co. (LLY) 1.7 $125M 152k 822.51
Visa Inc -a Cl A (V) 1.6 $117M 340k 342.85
Alphabet Inc -c- Cap Stk Cl C (GOOG) 1.5 $109M 696k 156.06
Broadcom (AVGO) 1.4 $100M 589k 169.12
UnitedHealth (UNH) 1.3 $93M 180k 516.04
JPMorgan Chase & Co. (JPM) 1.2 $89M 368k 242.85
Exxon Mobil Corporation (XOM) 1.2 $85M 722k 117.73
Mastercard Inc. Shs-a- Cl A (MA) 1.2 $83M 154k 540.61
Berkshire Hathaway - B Cl B New (BRK.B) 1.1 $81M 153k 526.31
Merck & Co (MRK) 1.1 $77M 860k 89.23
Intuit (INTU) 1.0 $72M 120k 598.92
Netflix (NFLX) 0.9 $68M 72k 933.85
Wells Fargo & Company (WFC) 0.9 $67M 954k 70.69
TJX Companies (TJX) 0.9 $67M 568k 118.21
Accenture Plc Ireland Shs Class A (ACN) 0.9 $64M 210k 304.33
McKesson Corporation (MCK) 0.9 $63M 95k 668.06
Johnson & Johnson (JNJ) 0.8 $61M 374k 163.71
ConocoPhillips (COP) 0.8 $57M 560k 102.37
Procter & Gamble Company (PG) 0.8 $55M 326k 168.03
3M Company (MMM) 0.7 $53M 369k 144.84
Fiserv (FI) 0.7 $53M 246k 216.13
Home Depot (HD) 0.7 $52M 146k 358.15
Tesla Motors (TSLA) 0.7 $52M 198k 263.55
salesforce (CRM) 0.7 $52M 192k 269.97
Ge Aerospace Rg Com New (GE) 0.7 $49M 247k 199.88
Cisco Systems (CSCO) 0.7 $49M 798k 60.86
Nextera Energy (NEE) 0.6 $47M 659k 70.45
Schlumberger Com Stk (SLB) 0.6 $46M 1.1M 41.88
Boston Scientific Corporation (BSX) 0.6 $42M 423k 99.36
Progressive Corporation (PGR) 0.6 $40M 144k 278.86
Qualcomm (QCOM) 0.5 $38M 246k 152.72
Monster Beverage Corp (MNST) 0.5 $37M 647k 57.86
Coca-Cola Company (KO) 0.5 $37M 520k 70.37
Automatic Data Processing (ADP) 0.5 $36M 121k 300.83
Kla Corporation Com New (KLAC) 0.5 $36M 54k 673.60
At&t (T) 0.5 $36M 1.3M 28.18
Te Rg Ord Shs (TEL) 0.5 $36M 254k 142.13
Abbvie (ABBV) 0.5 $35M 170k 205.29
Crh (CRH) 0.5 $35M 393k 88.14
Oracle Corporation (ORCL) 0.5 $35M 245k 140.87
Sherwin-Williams Company (SHW) 0.5 $34M 100k 339.75
Waste Management (WM) 0.5 $33M 146k 227.92
BlackRock 0.5 $33M 35k 946.70
Crowdstrike Holdings Cl A (CRWD) 0.5 $33M 93k 357.11
Intercontinental Exchange (ICE) 0.5 $33M 188k 174.71
Colgate-Palmolive Company (CL) 0.4 $32M 348k 92.82
American Express Company (AXP) 0.4 $32M 121k 265.48
Zoetis Inc -a- Cl A (ZTS) 0.4 $32M 197k 163.11
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.4 $32M 336k 95.06
Adobe Systems Incorporated (ADBE) 0.4 $31M 80k 385.71
Kkr & Co (KKR) 0.4 $31M 266k 114.86
Linde SHS (LIN) 0.4 $30M 66k 459.29
Caterpillar (CAT) 0.4 $30M 90k 329.69
Applied Materials (AMAT) 0.4 $30M 203k 145.06
Palantir Tchnl-a Rg Cl A (PLTR) 0.4 $29M 339k 85.85
Take-Two Interactive Software (TTWO) 0.4 $28M 134k 210.47
Spotify Technology SHS (SPOT) 0.4 $27M 47k 561.16
Chevron Corporation (CVX) 0.4 $26M 157k 166.09
Pepsi (PEP) 0.4 $26M 174k 149.27
Arthur J. Gallagher & Co. (AJG) 0.4 $26M 76k 340.76
Deckers Outdoor Corporation (DECK) 0.4 $26M 230k 111.56
MercadoLibre (MELI) 0.4 $26M 13k 2048.07
W.W. Grainger (GWW) 0.3 $25M 25k 975.03
Bank of America Corporation (BAC) 0.3 $24M 586k 41.25
Abbott Laboratories (ABT) 0.3 $24M 185k 130.82
Costco Wholesale Corp New Com (COST) 0.3 $24M 26k 929.66
Servicenow (NOW) 0.3 $24M 30k 797.76
Dollar General (DG) 0.3 $23M 272k 86.10
Metropcs Communications (TMUS) 0.3 $23M 88k 264.93
McDonald's Corporation (MCD) 0.3 $23M 73k 307.09
Thermo Fisher Scientific (TMO) 0.3 $23M 45k 500.16
Uber Technologies (UBER) 0.3 $22M 307k 72.75
Analog Devices (ADI) 0.3 $22M 107k 201.56
Illinois Tool Works (ITW) 0.3 $21M 87k 246.46
Regeneron Pharmaceuticals (REGN) 0.3 $21M 33k 637.36
Medtronic Holdings SHS (MDT) 0.3 $21M 237k 87.63
Arista Networks 0.3 $21M 262k 77.94
On Holding N-a Namen Akt A (ONON) 0.3 $20M 456k 44.15
Motorola Soltn/ex-distr Com New (MSI) 0.3 $20M 46k 432.99
Booking Holdings (BKNG) 0.3 $20M 4.2k 4634.24
AmerisourceBergen (COR) 0.3 $19M 71k 275.21
First Solar (FSLR) 0.3 $19M 152k 127.32
Fortinet (FTNT) 0.3 $19M 200k 96.60
Altria (MO) 0.3 $19M 330k 58.15
Datadog Inc Cl A (DDOG) 0.3 $19M 189k 101.10
Citigroup Com New (C) 0.3 $19M 269k 70.33
Lululemon Athletica (LULU) 0.3 $19M 64k 293.06
DTE Energy Company (DTE) 0.3 $18M 135k 136.57
Intuitive Surgical Com New (ISRG) 0.3 $18M 37k 491.84
Kimberly-Clark Corporation (KMB) 0.3 $18M 129k 140.71
Apollo Global Mgmt (APO) 0.2 $18M 131k 136.96
Comcast Corp/-a- Cl A (CMCSA) 0.2 $18M 488k 36.62
Flutter Entertainment Shs Added (FLUT) 0.2 $18M 78k 229.13
Ameriprise Financial (AMP) 0.2 $18M 37k 482.22
Verisign (VRSN) 0.2 $18M 70k 250.92
Corpay Com Shs Added (CPAY) 0.2 $17M 50k 346.69
Draftkings Rg-a Com Cl A (DKNG) 0.2 $17M 492k 35.29
Ge Vernova (GEV) 0.2 $17M 57k 302.93
SYSCO Corporation (SYY) 0.2 $17M 232k 74.10
Dupont De Nemours (DD) 0.2 $17M 225k 74.03
Vici Pptys (VICI) 0.2 $17M 519k 32.01
Chubb (CB) 0.2 $17M 56k 296.44
Moody's Corporation (MCO) 0.2 $16M 35k 461.38
Veeva Systems Cl A Com (VEEV) 0.2 $16M 67k 234.21
Zoom Communctins Inc -a- Cl A (ZM) 0.2 $16M 207k 74.84
Copart (CPRT) 0.2 $15M 280k 55.15
Dell Technologies CL C (DELL) 0.2 $15M 166k 92.29
Howmet Aerospace (HWM) 0.2 $15M 116k 129.69
Eaton Corporation Public SHS (ETN) 0.2 $15M 55k 274.17
Eog Resources CL B (EOG) 0.2 $15M 119k 126.59
S&p Global (SPGI) 0.2 $15M 30k 502.51
Vertiv Holdings Com Cl A (VRT) 0.2 $15M 201k 74.25
Bellrng Brnds Rg-wi Common Stock (BRBR) 0.2 $15M 201k 74.18
IDEXX Laboratories (IDXX) 0.2 $15M 36k 415.87
Ametek (AME) 0.2 $15M 86k 170.39
Aon (AON) 0.2 $15M 37k 394.55
Stryker Corporation (SYK) 0.2 $15M 40k 364.50
Monolithic Power Systems (MPWR) 0.2 $14M 25k 579.89
Valero Energy Corporation (VLO) 0.2 $14M 107k 131.48
NetApp (NTAP) 0.2 $14M 158k 88.40
Synopsys (SNPS) 0.2 $14M 31k 437.95
Jabil Circuit (JBL) 0.2 $14M 99k 135.99
Paccar (PCAR) 0.2 $13M 137k 96.91
Wal-Mart Stores (WMT) 0.2 $13M 154k 85.15
Archer Daniels Midland Company (ADM) 0.2 $13M 272k 47.87
Shopify Cl A (SHOP) 0.2 $13M 133k 96.79
Steris Shs Usd (STE) 0.2 $13M 57k 223.00
Freeport Mcmoran CL B (FCX) 0.2 $13M 329k 38.42
Msci (MSCI) 0.2 $13M 23k 558.47
Hershey Company (HSY) 0.2 $12M 70k 169.86
Applovin Rg-a Cl A (APP) 0.2 $12M 44k 272.38
Suncor Energy New Com (SU) 0.2 $12M 309k 38.45
Bristol Myers Squibb (BMY) 0.2 $12M 198k 60.02
Paylocity Holding Corporation (PCTY) 0.2 $12M 64k 186.33
Charles Schwab Corporation (SCHW) 0.2 $12M 152k 77.81
Veralto Corp (VLTO) 0.2 $12M 123k 96.04
Iqvia Holdings (IQV) 0.2 $12M 66k 177.39
Micron Technology (MU) 0.2 $12M 133k 88.44
Synchrony Financial Cl A (SYF) 0.2 $11M 218k 52.43
Lam Research Corporation 0.2 $11M 157k 72.61
International Business Machines (IBM) 0.2 $11M 46k 244.00
Lennox International (LII) 0.2 $11M 20k 553.05
Fair Isaac Corporation (FICO) 0.2 $11M 6.0k 1835.24
Everest Re Group (EG) 0.2 $11M 30k 361.99
Nxp Semiconductors N V (NXPI) 0.2 $11M 58k 189.99
Gilead Sciences (GILD) 0.2 $11M 97k 111.79
Doordash Rg-a Cl A (DASH) 0.2 $11M 60k 182.61
Coca-cola Europacific Partners SHS (CCEP) 0.1 $11M 123k 86.30
Verizon Communications (VZ) 0.1 $11M 234k 44.93
Nrg Energy Com New (NRG) 0.1 $11M 111k 95.20
Trane Technologies SHS (TT) 0.1 $10M 31k 332.00
Emcor (EME) 0.1 $10M 28k 370.87
Docusign (DOCU) 0.1 $10M 125k 83.18
Chipotle Mexican Grill (CMG) 0.1 $10M 208k 49.91
Steel Dynamics (STLD) 0.1 $10M 84k 123.97
Carlisle Companies (CSL) 0.1 $10M 30k 342.61
Mondelez International Inc Wi Cl A (MDLZ) 0.1 $10M 152k 67.72
Becton, Dickinson and (BDX) 0.1 $10M 45k 227.50
Kyndryl Hldg Rg-wi Common Stock (KD) 0.1 $10M 326k 31.32
Zscaler Incorporated (ZS) 0.1 $10M 49k 207.14
Dex (DXCM) 0.1 $10M 150k 67.74
ResMed (RMD) 0.1 $10M 46k 219.94
Texas Pacific Land Corp (TPL) 0.1 $10M 7.7k 1305.71
D.R. Horton (DHI) 0.1 $10M 80k 125.99
Cigna Corp (CI) 0.1 $9.9M 30k 325.04
Deere & Company (DE) 0.1 $9.9M 21k 465.31
Alnylam Pharmaceuticals (ALNY) 0.1 $9.3M 35k 268.46
Honeywell International (HON) 0.1 $9.2M 44k 210.34
Sea Ltd /adr Ads (SE) 0.1 $9.2M 71k 130.67
TransDigm Group Incorporated (TDG) 0.1 $9.2M 6.7k 1377.20
Public Storage (PSA) 0.1 $9.1M 31k 294.37
Markel Corporation (MKL) 0.1 $9.1M 4.9k 1855.44
Starbucks Corporation (SBUX) 0.1 $9.1M 93k 97.73
Airbnb Rg-a Com Cl A (ABNB) 0.1 $9.1M 75k 120.69
Emerson Electric (EMR) 0.1 $8.8M 81k 108.64
Manhattan Associates (MANH) 0.1 $8.7M 50k 173.48
Allegion Ord Shs (ALLE) 0.1 $8.7M 68k 128.29
PG&E Corporation (PCG) 0.1 $8.6M 508k 17.00
Las Vegas Sands (LVS) 0.1 $8.4M 220k 38.18
Nortonlifelock (GEN) 0.1 $8.2M 309k 26.43
Delta Air Lines Com New (DAL) 0.1 $8.0M 182k 43.84
Annaly Cap /reit Com New (NLY) 0.1 $7.9M 384k 20.66
Texas Instruments Incorporated (TXN) 0.1 $7.9M 45k 176.33
Expedia Group Com New (EXPE) 0.1 $7.8M 47k 168.10
CF Industries Holdings (CF) 0.1 $7.8M 101k 77.39
Marathon Petroleum Corp (MPC) 0.1 $7.8M 54k 144.10
T. Rowe Price (TROW) 0.1 $7.7M 84k 91.57
Agilent Technologies Inc C ommon (A) 0.1 $7.5M 64k 116.69
Teledyne Technologies Incorporated (TDY) 0.1 $7.5M 15k 495.52
Verisk Analytics (VRSK) 0.1 $7.4M 25k 294.58
Kinross Gold Corp (KGC) 0.1 $7.4M 589k 12.52
Gartner (IT) 0.1 $7.3M 18k 418.25
Quanta Services (PWR) 0.1 $7.3M 29k 254.29
Norfolk Southern (NSC) 0.1 $7.2M 31k 230.55
Eastman Chemical Company (EMN) 0.1 $7.2M 82k 87.05
American Tower Reit (AMT) 0.1 $7.0M 33k 215.56
Aig Com New (AIG) 0.1 $7.0M 84k 83.62
Tractor Supply Company (TSCO) 0.1 $6.9M 130k 53.47
MetLife (MET) 0.1 $6.9M 88k 79.23
Bj's Wholesale Club Holdings (BJ) 0.1 $6.9M 62k 111.91
CSX Corporation (CSX) 0.1 $6.9M 237k 29.11
Nucor Corporation (NUE) 0.1 $6.8M 56k 121.95
Electronic Arts (EA) 0.1 $6.8M 47k 144.25
FactSet Research Systems (FDS) 0.1 $6.7M 15k 448.76
Philip Morris International (PM) 0.1 $6.7M 43k 155.16
Equinix (EQIX) 0.1 $6.6M 8.3k 803.00
Union Pacific Corporation (UNP) 0.1 $6.6M 28k 232.15
Canadian Natural Resources (CNQ) 0.1 $6.6M 215k 30.62
Equitable Holdings (EQH) 0.1 $6.6M 127k 51.66
Builders FirstSource (BLDR) 0.1 $6.6M 53k 124.51
Amgen (AMGN) 0.1 $6.5M 21k 306.95
Neurocrine Biosciences (NBIX) 0.1 $6.5M 58k 113.16
Bunge Global N Com Shs (BG) 0.1 $6.5M 85k 76.43
Walt Disney Company (DIS) 0.1 $6.5M 66k 98.07
Toronto Dominion Bk Com New (TD) 0.1 $6.5M 107k 60.47
Raytheon Technologies Corp (RTX) 0.1 $6.4M 48k 131.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.3M 18k 359.47
Prudential Financial (PRU) 0.1 $6.3M 57k 110.07
Clean Harbors (CLH) 0.1 $6.1M 31k 197.15
Ferrari Nv Ord (RACE) 0.1 $6.1M 14k 434.65
Nike Inc -b- CL B (NKE) 0.1 $6.0M 95k 63.29
Advanced Micro Devices (AMD) 0.1 $6.0M 58k 103.22
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $5.9M 247k 24.01
RPM International (RPM) 0.1 $5.9M 52k 114.13
Goldman Sachs (GS) 0.1 $5.9M 11k 543.12
NVR (NVR) 0.1 $5.8M 808.00 7181.68
Enbridge (ENB) 0.1 $5.7M 127k 44.54
Nice Ltd / S Sponsored Adr (NICE) 0.1 $5.7M 36k 155.48
Coinbase Glb Rg-a Com Cl A (COIN) 0.1 $5.6M 32k 173.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.6M 64k 87.79
Ubs Group SHS (UBS) 0.1 $5.6M 177k 31.72
General Dynamics Corporation (GD) 0.1 $5.5M 21k 269.08
Crown Castle Intl (CCI) 0.1 $5.5M 53k 103.60
Insulet Corporation (PODD) 0.1 $5.5M 21k 258.75
Molina Healthcare (MOH) 0.1 $5.5M 17k 322.85
Stellantis N.v. Rg SHS (STLA) 0.1 $5.2M 460k 11.34
Smurfit Westrock SHS (SW) 0.1 $5.2M 117k 44.51
Agnico (AEM) 0.1 $5.2M 48k 107.67
Cadence Design Systems (CDNS) 0.1 $5.1M 20k 256.69
Crown Holdings (CCK) 0.1 $5.0M 57k 88.20
Ecolab (ECL) 0.1 $5.0M 20k 249.51
Paycom Software (PAYC) 0.1 $5.0M 23k 218.75
Marsh & McLennan Companies (MMC) 0.1 $5.0M 21k 242.39
Mettler-Toledo International (MTD) 0.1 $4.9M 4.2k 1177.09
Fastenal Company (FAST) 0.1 $4.9M 65k 76.17
Canadian Natl Ry (CNI) 0.1 $4.8M 50k 97.68
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.1 $4.8M 48k 98.39
United Therapeutics Corporation (UTHR) 0.1 $4.7M 15k 306.97
Cdw (CDW) 0.1 $4.7M 29k 161.51
Danaher Corporation (DHR) 0.1 $4.6M 23k 205.85
The Trade Desk Cl A (TTD) 0.1 $4.6M 82k 55.85
Principal Financial (PFG) 0.1 $4.5M 54k 83.06
Ferguson Enterprised Common Stock New (FERG) 0.1 $4.4M 27k 160.51
ON Semiconductor (ON) 0.1 $4.4M 106k 40.94
Autodesk (ADSK) 0.1 $4.3M 16k 261.63
Atlassian Corp Cl A (TEAM) 0.1 $4.3M 20k 217.99
Pfizer (PFE) 0.1 $4.2M 168k 25.21
Lowe's Companies (LOW) 0.1 $4.2M 18k 228.42
Cheniere Energy Com Unit (CQP) 0.1 $4.2M 19k 226.23
Nutanix Cl A (NTNX) 0.1 $4.2M 59k 71.02
Rbc Cad (RY) 0.1 $4.2M 37k 112.43
Intel Corporation (INTC) 0.1 $4.2M 184k 22.71
Wec Energy Group (WEC) 0.1 $4.1M 39k 107.55
Booz Allen Hamilton Cl A (BAH) 0.1 $4.1M 39k 105.28
Host Hotels & Resorts (HST) 0.1 $4.1M 290k 14.27
Royal Pharm Rg -a Shs Class A (RPRX) 0.1 $4.1M 131k 31.37
Xcel Energy (XEL) 0.1 $4.1M 59k 69.72
First Citizens Banc.nth Car.-a Cl A (FCNCA) 0.1 $4.0M 2.2k 1835.10
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 28k 138.11
Pool Corporation (POOL) 0.1 $3.9M 13k 314.92
Cenovus Energy (CVE) 0.1 $3.9M 284k 13.81
Paypal Holdings (PYPL) 0.1 $3.8M 59k 65.15
Nutrien (NTR) 0.1 $3.8M 75k 50.23
Centene Corporation (CNC) 0.1 $3.8M 63k 60.04
Tc Energy Corp (TRP) 0.1 $3.6M 75k 48.18
Godaddy Cl A (GDDY) 0.0 $3.5M 20k 178.88
Target Corporation (TGT) 0.0 $3.5M 34k 103.65
Devon Energy Corporation (DVN) 0.0 $3.5M 96k 36.76
Hca Holdings (HCA) 0.0 $3.5M 10k 342.16
Amphenol Corporation -a- Cl A (APH) 0.0 $3.5M 52k 66.59
Edwards Lifesciences (EW) 0.0 $3.4M 48k 70.91
Palo Alto Networks (PANW) 0.0 $3.4M 20k 172.76
Dover Corporation (DOV) 0.0 $3.4M 20k 174.65
CBOE Holdings (CBOE) 0.0 $3.4M 15k 222.68
Anthem (ELV) 0.0 $3.2M 7.5k 432.00
Williams Companies (WMB) 0.0 $3.2M 55k 59.19
Pinterest Inc -a- Cl A (PINS) 0.0 $3.2M 103k 31.47
Owens Corning (OC) 0.0 $3.2M 23k 142.63
Oneok (OKE) 0.0 $3.2M 33k 98.48
Wix.com SHS (WIX) 0.0 $3.2M 19k 166.36
Targa Res Corp (TRGP) 0.0 $3.1M 16k 197.82
Martin Marietta Materials (MLM) 0.0 $3.0M 6.3k 478.00
United Parcel Service (UPS) 0.0 $3.0M 27k 109.66
Marriott Intl Inc. -a- Cl A (MAR) 0.0 $2.9M 12k 237.01
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 38k 77.04
Barrick Gold Corp (GOLD) 0.0 $2.8M 147k 19.17
Vulcan Materials Company (VMC) 0.0 $2.8M 12k 232.94
Okta Cl A (OKTA) 0.0 $2.7M 25k 107.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 5.4k 492.69
Avery Dennison Corporation (AVY) 0.0 $2.6M 15k 175.77
Phillips 66 (PSX) 0.0 $2.6M 22k 121.76
Cintas Corporation (CTAS) 0.0 $2.6M 13k 203.22
Old Dominion Freight Line (ODFL) 0.0 $2.6M 16k 164.85
O'reilly Automotive (ORLY) 0.0 $2.6M 1.8k 1408.55
Omni (OMC) 0.0 $2.5M 32k 80.24
Cibc Cad (CM) 0.0 $2.5M 45k 56.29
SEI Investments Company (SEIC) 0.0 $2.5M 32k 77.11
Hess (HES) 0.0 $2.5M 16k 158.45
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.0 $2.4M 35k 69.82
Kinder Morgan (KMI) 0.0 $2.4M 83k 28.37
PNC Financial Services (PNC) 0.0 $2.3M 13k 171.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 115k 19.87
Williams-Sonoma (WSM) 0.0 $2.2M 14k 158.98
Ross Stores (ROST) 0.0 $2.2M 17k 125.42
Mid-America Apartment (MAA) 0.0 $2.2M 13k 165.90
Us Bancorp Com New (USB) 0.0 $2.1M 50k 42.26
Raymond James Financial (RJF) 0.0 $2.1M 15k 139.01
Morgan Stanley (MS) 0.0 $2.0M 18k 115.33
Paychex (PAYX) 0.0 $1.9M 13k 151.03
Air Products & Chemicals (APD) 0.0 $1.9M 6.4k 292.27
Vistra Energy (VST) 0.0 $1.8M 16k 119.05
Pulte (PHM) 0.0 $1.8M 18k 101.74
Halliburton Company (HAL) 0.0 $1.8M 72k 25.07
Cardinal Health (CAH) 0.0 $1.8M 13k 136.44
Toast Rg-a Cl A (TOST) 0.0 $1.8M 54k 33.58
Hubbell (HUBB) 0.0 $1.8M 5.4k 332.01
Ptc (PTC) 0.0 $1.7M 11k 154.80
CVS Caremark Corporation (CVS) 0.0 $1.7M 26k 67.14
Hp (HPQ) 0.0 $1.7M 62k 27.90
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 39k 43.08
Lpl Financial Holdings (LPLA) 0.0 $1.6M 4.9k 336.89
Twilio Inc -a- Cl A (TWLO) 0.0 $1.6M 17k 98.98
Gra (GGG) 0.0 $1.6M 20k 83.42
Axon Enterprise (AXON) 0.0 $1.6M 3.0k 534.95
Mongodb Inc -a- Cl A (MDB) 0.0 $1.6M 9.0k 178.03
HEICO Corporation (HEI) 0.0 $1.6M 6.0k 266.06
Corteva (CTVA) 0.0 $1.6M 26k 61.06
Darden Restaurants (DRI) 0.0 $1.5M 7.5k 205.13
IDEX Corporation (IEX) 0.0 $1.5M 8.4k 180.91
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.5k 601.43
Royal Caribbean Cruises (RCL) 0.0 $1.5M 7.2k 207.58
Loews Corporation (L) 0.0 $1.5M 16k 90.64
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.4M 9.9k 146.77
Aptiv Holdings Com Shs (APTV) 0.0 $1.4M 23k 60.59
Workday Inc - Class A Cl A (WDAY) 0.0 $1.4M 5.9k 238.49
Cme (CME) 0.0 $1.4M 5.3k 262.22
Regions Financial Corporation (RF) 0.0 $1.3M 62k 21.42
Erie Indemnity Company Cl.a Cl A (ERIE) 0.0 $1.3M 3.3k 410.66
West Pharmaceutical Services (WST) 0.0 $1.3M 5.8k 222.20
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 15k 82.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 71.44
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 119.73
Hologic (HOLX) 0.0 $1.2M 20k 61.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 43k 28.63
Univ.health Serv.inc-b- CL B (UHS) 0.0 $1.2M 6.2k 186.18
Brookfield - Registered Shs -a Cl A Lmt Vtg Shs (BAM) 0.0 $1.1M 24k 48.62
Constellation Energy (CEG) 0.0 $1.1M 5.4k 205.39
Align Technology (ALGN) 0.0 $1.1M 6.9k 159.21
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 48.83
DaVita (DVA) 0.0 $1.1M 7.1k 150.22
Imperial Oil Com New (IMO) 0.0 $1.1M 15k 71.10
General Motors Company (GM) 0.0 $1.0M 22k 46.68
Wp Carey (WPC) 0.0 $1.0M 17k 62.70
Encana Corporation (OVV) 0.0 $1.0M 25k 42.22
Rollins (ROL) 0.0 $1.0M 19k 53.06
Equity Residential Sbi Sh Ben Int (EQR) 0.0 $998k 14k 71.38
Duke Energy Com New (DUK) 0.0 $984k 8.2k 119.41
Consolidated Edison (ED) 0.0 $953k 8.8k 108.77
Global-e Online Rg SHS (GLBE) 0.0 $937k 26k 35.68
Hartford Financial Services (HIG) 0.0 $925k 7.6k 122.22
EQT Corporation (EQT) 0.0 $915k 17k 53.01
Skyworks Solutions (SWKS) 0.0 $906k 14k 64.12
Discover Financial Services 0.0 $900k 5.7k 158.73
eBay (EBAY) 0.0 $893k 13k 67.16
Carvana Cl A (CVNA) 0.0 $880k 4.3k 204.41
Bk Nova Cad (BNS) 0.0 $874k 18k 47.86
ConAgra Foods (CAG) 0.0 $867k 33k 26.55
Diamondback Energy (FANG) 0.0 $857k 5.4k 157.54
Live Nation Entertainment (LYV) 0.0 $836k 6.7k 125.03
Pure Storage Cl A (PSTG) 0.0 $809k 18k 46.00
Edison International (EIX) 0.0 $784k 14k 58.18
Monday.com Rg SHS (MNDY) 0.0 $768k 3.1k 247.01
Hubspot (HUBS) 0.0 $749k 1.3k 582.11
Cloudflare Cl A Com (NET) 0.0 $737k 6.4k 114.92
Hyatt Hotels Corp -a- Com Cl A (H) 0.0 $722k 5.9k 121.59
General Mills (GIS) 0.0 $710k 12k 59.11
Simon Property (SPG) 0.0 $704k 4.3k 164.28
Viking Therapeutics (VKTX) 0.0 $648k 25k 25.65
AFLAC Incorporated (AFL) 0.0 $634k 5.8k 109.80
Vanguard Index Fds /value Etf Value Etf (VTV) 0.0 $632k 3.7k 172.99
Newmont Mining Corporation (NEM) 0.0 $629k 13k 48.08
AES Corporation (AES) 0.0 $592k 48k 12.41
Constellation Brand -a- Cl A (STZ) 0.0 $588k 3.2k 183.74
Pembina Pipeline Corp (PBA) 0.0 $579k 15k 40.01
Manulife Finl Corp (MFC) 0.0 $578k 19k 30.85
Citizens Financial (CFG) 0.0 $573k 14k 40.25
Yum! Brands (YUM) 0.0 $568k 3.6k 155.76
Alcon Ord Shs (ALC) 0.0 $565k 5.9k 95.81
Chesapeake Energy Corp (EXE) 0.0 $520k 4.7k 110.94
AutoZone (AZO) 0.0 $490k 130.00 3771.00
Johnson Ctr Int SHS (JCI) 0.0 $473k 5.9k 79.69
Akamai Technologies (AKAM) 0.0 $470k 5.9k 80.05
Cincinnati Financial Corporation (CINF) 0.0 $462k 3.2k 145.55
Sempra Energy (SRE) 0.0 $442k 6.3k 69.73
Essential Utils (WTRG) 0.0 $439k 11k 39.29
Brown & Brown (BRO) 0.0 $426k 3.5k 122.93
Canadian Pacific Kansas City (CP) 0.0 $425k 6.1k 69.59
Hilton Worldwide Holdings (HLT) 0.0 $411k 1.8k 225.71
Cummins (CMI) 0.0 $386k 1.2k 314.02
Bank Of Montreal Cadcom (BMO) 0.0 $359k 3.8k 95.53
Cameco Corporation (CCJ) 0.0 $349k 8.3k 41.94
Brookfield Rg-wi Cl A Ltd Vt Sh (BN) 0.0 $328k 6.3k 51.95
Capital One Financial (COF) 0.0 $323k 1.9k 173.53
Ish Msci China --- Msci China Etf (MCHI) 0.0 $295k 5.4k 54.57
Wynn Resorts (WYNN) 0.0 $289k 3.5k 82.33
Hldgs (UAL) 0.0 $282k 4.0k 70.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $263k 5.8k 45.07
Domino's Pizza (DPZ) 0.0 $254k 569.00 447.12
Ishs Russell 2000 - Russell 2000 Etf (IWM) 0.0 $228k 1.1k 200.45
Brookfield Renewable Co Cl A Cl A Ex Sub Vtg (BEPC) 0.0 $148k 5.3k 28.04
Lear Corp Com New (LEA) 0.0 $8.0k 91.00 87.96