Mediolanum International Funds

Mediolanum International Funds as of Sept. 30, 2025

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 410 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $683M 3.8M 181.85
Apple (AAPL) 6.8 $649M 2.5M 254.43
Microsoft Corporation (MSFT) 5.5 $519M 1.0M 514.60
Meta Platforms Registerd Shs A Cl A (META) 2.9 $277M 372k 743.40
Broadcom (AVGO) 2.9 $274M 837k 327.90
Amazon (AMZN) 2.7 $260M 1.2M 222.17
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 2.4 $227M 929k 244.05
Alphabet Inc -c- Cap Stk Cl C (GOOG) 2.1 $200M 818k 244.36
JPMorgan Chase & Co. (JPM) 1.3 $127M 401k 315.69
Tesla Motors (TSLA) 1.3 $121M 273k 443.21
Visa Inc -a Cl A (V) 1.2 $117M 345k 340.16
Eli Lilly & Co. (LLY) 1.1 $106M 146k 726.51
Mastercard Inc. Shs-a- Cl A (MA) 0.9 $86M 152k 568.14
Uber Technologies (UBER) 0.9 $84M 840k 99.57
Wells Fargo & Company (WFC) 0.9 $83M 978k 84.65
TJX Companies (TJX) 0.8 $81M 562k 143.52
Exxon Mobil Corporation (XOM) 0.8 $80M 701k 114.22
General Electric Com New (GE) 0.8 $79M 269k 293.63
Netflix (NFLX) 0.8 $78M 65k 1206.41
Home Depot (HD) 0.8 $78M 192k 406.80
Wal-Mart Stores (WMT) 0.8 $76M 742k 103.08
Merck & Co (MRK) 0.7 $71M 897k 78.58
Oracle Corporation (ORCL) 0.7 $67M 238k 282.76
Intuit (INTU) 0.7 $66M 96k 694.69
McKesson Corporation (MCK) 0.7 $65M 85k 761.82
Palantir Tchnl-a Rg Cl A (PLTR) 0.6 $61M 343k 178.86
Caterpillar (CAT) 0.6 $58M 122k 471.61
Capital One Financial (COF) 0.6 $57M 255k 223.60
Thermo Fisher Scientific (TMO) 0.6 $57M 123k 462.04
Arista Networks 0.6 $56M 389k 143.37
3M Company (MMM) 0.6 $56M 361k 154.08
Berkshire Hathaway - B Cl B New (BRK.B) 0.6 $55M 110k 499.25
Applovin Corp-class A Cl A (APP) 0.6 $55M 77k 712.36
Johnson & Johnson (JNJ) 0.5 $52M 285k 181.62
Abbott Laboratories (ABT) 0.5 $51M 384k 133.11
Costco Wholesale Corp New Com (COST) 0.5 $50M 54k 916.87
Qualcomm (QCOM) 0.5 $50M 301k 165.30
Servicenow (NOW) 0.5 $49M 52k 940.85
Monster Beverage Corp (MNST) 0.5 $48M 713k 66.96
Motorola Soltn/ex-distr Com New (MSI) 0.5 $45M 99k 454.18
Take-Two Interactive Software (TTWO) 0.5 $45M 171k 259.96
Eaton Corporation Public SHS (ETN) 0.5 $45M 121k 367.15
Kla Corporation Com New (KLAC) 0.4 $43M 40k 1064.13
Crh (CRH) 0.4 $43M 371k 114.59
Cisco Systems (CSCO) 0.4 $42M 619k 67.72
Schlumberger Com Stk (SLB) 0.4 $42M 1.2M 35.11
MercadoLibre (MELI) 0.4 $41M 16k 2501.31
Accenture Plc - Cl A Shs Class A (ACN) 0.4 $40M 162k 247.00
Progressive Corporation (PGR) 0.4 $40M 162k 244.40
Citigroup Com New (C) 0.4 $39M 381k 103.16
Adobe Systems Incorporated (ADBE) 0.4 $39M 107k 359.42
Doordash Rg-a Cl A (DASH) 0.4 $38M 141k 272.50
Metropcs Communications (TMUS) 0.4 $38M 160k 237.96
Agnico (AEM) 0.4 $37M 219k 166.83
UnitedHealth (UNH) 0.4 $37M 106k 345.18
American Express Company (AXP) 0.4 $36M 105k 342.31
Zoetis Inc -a- Cl A (ZTS) 0.4 $36M 248k 143.06
Pepsi (PEP) 0.4 $36M 253k 140.17
Sherwin-Williams Company (SHW) 0.4 $35M 103k 342.92
Micron Technology (MU) 0.4 $35M 215k 163.90
Lam Research Corporation 0.4 $34M 263k 131.09
DTE Energy Company (DTE) 0.4 $34M 243k 140.87
Philip Morris International (PM) 0.3 $33M 202k 162.99
Boston Scientific Corporation (BSX) 0.3 $33M 337k 97.04
Automatic Data Processing (ADP) 0.3 $32M 109k 292.66
Charles Schwab Corporation (SCHW) 0.3 $31M 323k 96.89
Intercontinental Exchange (ICE) 0.3 $30M 181k 167.99
Analog Devices (ADI) 0.3 $30M 124k 244.79
Welltower Inc Com reit (WELL) 0.3 $30M 169k 176.20
Datadog Inc Cl A (DDOG) 0.3 $30M 204k 145.26
Steel Dynamics (STLD) 0.3 $29M 206k 138.88
Comcast Corp/-a- Cl A (CMCSA) 0.3 $29M 907k 31.49
ConocoPhillips (COP) 0.3 $28M 296k 95.85
Coca-Cola Company (KO) 0.3 $28M 427k 66.04
Humana (HUM) 0.3 $28M 108k 255.23
First Solar (FSLR) 0.3 $28M 123k 223.53
Illinois Tool Works (ITW) 0.3 $27M 103k 261.38
Altria (MO) 0.3 $27M 409k 65.67
McDonald's Corporation (MCD) 0.3 $26M 87k 302.99
Booking Holdings (BKNG) 0.3 $26M 4.8k 5454.81
Bank of America Corporation (BAC) 0.3 $26M 496k 52.42
Howmet Aerospace (HWM) 0.3 $26M 135k 191.92
D.R. Horton (DHI) 0.3 $26M 151k 169.83
Moody's Corporation (MCO) 0.3 $25M 53k 480.82
Colgate-Palmolive Company (CL) 0.3 $25M 306k 80.40
IDEXX Laboratories (IDXX) 0.3 $24M 39k 630.56
Vertiv Holdings Com Cl A (VRT) 0.3 $24M 170k 143.31
Advanced Drain Sys Inc Del (WMS) 0.3 $24M 176k 138.00
Spotify Technology SHS (SPOT) 0.3 $24M 33k 728.47
Waste Management (WM) 0.3 $24M 111k 219.43
Fortinet (FTNT) 0.3 $24M 284k 84.65
Ge Hltc Tech Rg-wi Common Stock (GEHC) 0.3 $24M 328k 73.09
Monolithic Power Systems (MPWR) 0.3 $24M 27k 886.59
Ameriprise Financial (AMP) 0.3 $24M 48k 499.59
SYSCO Corporation (SYY) 0.2 $24M 289k 81.84
Goldman Sachs (GS) 0.2 $24M 29k 804.12
Medtronic Holdings SHS (MDT) 0.2 $23M 245k 93.97
W.W. Grainger (GWW) 0.2 $23M 24k 947.98
Bristol Myers Squibb (BMY) 0.2 $23M 509k 44.15
At&t (T) 0.2 $22M 794k 28.07
Crowdstrike Holdings Cl A (CRWD) 0.2 $22M 46k 488.45
Kimberly-Clark Corporation (KMB) 0.2 $22M 181k 122.66
Kkr & Co (KKR) 0.2 $22M 165k 134.48
Wec Energy Group (WEC) 0.2 $22M 193k 114.22
Phillips 66 (PSX) 0.2 $22M 158k 137.57
Dupont De Nemours (DD) 0.2 $22M 281k 77.04
NetApp (NTAP) 0.2 $22M 181k 118.57
Nike Inc -b- CL B (NKE) 0.2 $21M 307k 69.55
Gilead Sciences (GILD) 0.2 $21M 190k 112.62
BlackRock 0.2 $21M 18k 1175.56
salesforce (CRM) 0.2 $21M 85k 245.10
Walt Disney Company (DIS) 0.2 $21M 181k 114.78
Quanta Services (PWR) 0.2 $21M 51k 409.11
Linde SHS (LIN) 0.2 $21M 43k 476.30
Iqvia Holdings (IQV) 0.2 $20M 109k 180.72
Chevron Corporation (CVX) 0.2 $19M 124k 156.10
Dell Technologies CL C (DELL) 0.2 $19M 143k 133.90
Autodesk (ADSK) 0.2 $19M 59k 322.03
Jabil Circuit (JBL) 0.2 $19M 87k 214.51
Procter & Gamble Company (PG) 0.2 $19M 122k 153.53
Eog Resources CL B (EOG) 0.2 $18M 162k 113.35
Trane Technologies SHS (TT) 0.2 $18M 44k 414.38
Emcor (EME) 0.2 $18M 29k 640.63
Steris Shs Usd (STE) 0.2 $18M 74k 245.37
ResMed (RMD) 0.2 $18M 66k 271.05
Vici Pptys (VICI) 0.2 $18M 551k 32.56
General Motors Company (GM) 0.2 $18M 293k 61.12
Shopify Cl A (SHOP) 0.2 $18M 120k 149.01
Suncor Energy New Com (SU) 0.2 $18M 423k 42.00
Ametek (AME) 0.2 $18M 94k 186.87
AmerisourceBergen (COR) 0.2 $17M 56k 308.07
Kinross Gold Corp (KGC) 0.2 $17M 712k 24.35
Ge Vernova (GEV) 0.2 $17M 29k 602.43
MetLife (MET) 0.2 $17M 209k 82.07
Copart (CPRT) 0.2 $17M 381k 44.60
Synchrony Financial Cl A (SYF) 0.2 $17M 229k 73.32
Apollo Global Mgmt (APO) 0.2 $17M 120k 138.44
Masco Corporation (MAS) 0.2 $16M 234k 70.04
Arthur J. Gallagher & Co. (AJG) 0.2 $16M 53k 305.71
Msci (MSCI) 0.2 $16M 29k 568.90
Amgen (AMGN) 0.2 $16M 59k 273.97
Veeva Systems Cl A Com (VEEV) 0.2 $16M 55k 293.00
Zoom Communctins Inc -a- Cl A (ZM) 0.2 $16M 188k 83.60
Abbvie (ABBV) 0.2 $16M 70k 223.16
Lowe's Companies (LOW) 0.2 $15M 61k 253.32
Gildan Activewear Inc Com Cad (GIL) 0.2 $15M 267k 57.48
Cigna Corp (CI) 0.2 $15M 54k 286.64
Applied Materials (AMAT) 0.2 $15M 73k 204.95
Edison International (EIX) 0.2 $15M 271k 55.23
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $15M 83k 179.90
Advanced Micro Devices (AMD) 0.2 $15M 91k 161.36
Blackstone Group Inc Com Cl A (BX) 0.2 $15M 84k 176.14
Chubb (CB) 0.2 $15M 53k 279.56
Ferrari Nv Ord (RACE) 0.2 $15M 30k 481.99
PG&E Corporation (PCG) 0.1 $14M 947k 15.06
Lennox International (LII) 0.1 $14M 27k 520.65
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.1 $14M 155k 89.83
Carlisle Companies (CSL) 0.1 $14M 41k 334.05
Constellation Energy (CEG) 0.1 $14M 41k 334.26
Intuitive Surgical Com New (ISRG) 0.1 $13M 31k 439.22
Zscaler Incorporated (ZS) 0.1 $13M 45k 296.90
Sea Ltd /adr Ads (SE) 0.1 $13M 73k 181.45
International Business Machines (IBM) 0.1 $13M 47k 279.80
Clean Harbors (CLH) 0.1 $13M 56k 233.46
Aptiv Com Shs (APTV) 0.1 $13M 149k 85.77
Gartner (IT) 0.1 $13M 49k 261.19
Las Vegas Sands (LVS) 0.1 $13M 231k 55.25
Equitable Holdings (EQH) 0.1 $13M 241k 52.31
Wabtec Corporation (WAB) 0.1 $12M 63k 197.58
Interactive Broker Group Com Cl A (IBKR) 0.1 $12M 178k 68.80
Vistra Energy (VST) 0.1 $12M 61k 197.94
Entegris (ENTG) 0.1 $12M 129k 93.50
Verisign (VRSN) 0.1 $12M 42k 284.31
Siteone Landscape Supply (SITE) 0.1 $12M 94k 127.83
Amphenol Corporation -a- Cl A (APH) 0.1 $12M 99k 121.01
Cdw (CDW) 0.1 $12M 73k 162.25
Norfolk Southern (NSC) 0.1 $12M 39k 299.62
Corpay Com Shs Added (CPAY) 0.1 $12M 40k 295.83
Chipotle Mexican Grill (CMG) 0.1 $12M 295k 39.90
Cardinal Health (CAH) 0.1 $12M 76k 154.57
Gra (GGG) 0.1 $12M 138k 84.49
Halliburton Company (HAL) 0.1 $12M 466k 25.00
Alnylam Pharmaceuticals (ALNY) 0.1 $11M 26k 447.49
Crown Holdings (CCK) 0.1 $11M 118k 96.55
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $11M 104k 107.64
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $11M 91k 122.92
CF Industries Holdings (CF) 0.1 $11M 124k 90.51
Allegion Ord Shs (ALLE) 0.1 $11M 63k 175.04
Annaly Capital Mangement In Com New (NLY) 0.1 $11M 523k 20.92
T. Rowe Price (TROW) 0.1 $11M 105k 103.52
Mettler-Toledo International (MTD) 0.1 $11M 9.0k 1191.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 360k 29.40
Principal Financial (PFG) 0.1 $11M 127k 82.47
Bk Nova Cad (BNS) 0.1 $10M 161k 64.79
Grab Hldg Rg-a Class A Ord (GRAB) 0.1 $10M 1.7M 6.11
Paypal Holdings (PYPL) 0.1 $10M 148k 69.68
Argenx Se - Sponsored Adr (ARGX) 0.1 $10M 14k 719.04
S&p Global (SPGI) 0.1 $10M 21k 491.34
Wix.com SHS (WIX) 0.1 $10M 56k 180.68
Albemarle Corporation (ALB) 0.1 $10M 115k 86.88
Expedia Group Com New (EXPE) 0.1 $9.8M 45k 220.51
Lululemon Athletica (LULU) 0.1 $9.7M 54k 179.11
Lennar Corp-a Cl A (LEN) 0.1 $9.7M 76k 127.68
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $9.6M 273k 35.23
Texas Pacific Land Corp (TPL) 0.1 $9.4M 10k 920.64
Cadence Design Systems (CDNS) 0.1 $9.4M 27k 348.52
Nextera Energy (NEE) 0.1 $9.4M 123k 76.21
Nutanix Cl A (NTNX) 0.1 $9.3M 121k 76.91
TransDigm Group Incorporated (TDG) 0.1 $9.0M 7.0k 1289.29
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 39k 226.11
Honeywell International (HON) 0.1 $8.9M 42k 209.28
Newmont Mining Corporation (NEM) 0.1 $8.6M 102k 84.54
Marathon Petroleum Corp (MPC) 0.1 $8.6M 44k 196.47
Archer Daniels Midland Company (ADM) 0.1 $8.5M 141k 60.31
Union Pacific Corporation (UNP) 0.1 $8.5M 36k 236.18
Royal Caribbean Cruises (RCL) 0.1 $8.5M 26k 326.72
Constellation Brands Inc -a- Cl A (STZ) 0.1 $8.5M 62k 136.47
Delta Air Lines Com New (DAL) 0.1 $8.3M 144k 57.66
Fair Isaac Corporation (FICO) 0.1 $8.3M 5.4k 1525.44
Wheaton Precious Metals Corp (WPM) 0.1 $8.1M 73k 110.50
Cheniere Energy Com Unit (CQP) 0.1 $8.1M 34k 235.46
Peak (DOC) 0.1 $7.9M 413k 19.01
First Citizens Banc.nth Car.-a Cl A (FCNCA) 0.1 $7.8M 4.3k 1797.80
Regal-beloit Corporation (RRX) 0.1 $7.7M 53k 144.37
Dex (DXCM) 0.1 $7.6M 115k 66.46
Everest Re Group (EG) 0.1 $7.6M 22k 345.49
Raytheon Technologies Corp (RTX) 0.1 $7.5M 46k 163.63
BioMarin Pharmaceutical (BMRN) 0.1 $7.4M 138k 54.02
Core & Main Inc-class A Cl A (CNM) 0.1 $7.4M 138k 53.63
Western Digital (WDC) 0.1 $7.4M 63k 116.74
Booz Allen Hamilton Cl A (BAH) 0.1 $7.3M 73k 98.89
Nextracker Inc-cl A Class A Com (NXT) 0.1 $7.2M 95k 76.13
Toronto Dominion Bk Com New (TD) 0.1 $7.0M 88k 79.80
Toast Rg-a Cl A (TOST) 0.1 $7.0M 188k 37.13
Atlassian Corp Cl A (TEAM) 0.1 $6.9M 42k 165.31
Hilton Worldwide Holdings (HLT) 0.1 $6.7M 26k 262.28
Nortonlifelock (GEN) 0.1 $6.7M 231k 28.79
Texas Instruments Incorporated (TXN) 0.1 $6.6M 36k 183.23
Nice Ltd / S Sponsored Adr (NICE) 0.1 $6.6M 45k 146.38
Verisk Analytics (VRSK) 0.1 $6.5M 26k 248.78
Ecolab (ECL) 0.1 $6.3M 23k 272.91
Cibc Cad (CM) 0.1 $6.3M 80k 79.62
Electronic Arts (EA) 0.1 $6.3M 31k 202.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 11k 553.71
United Therapeutics Corporation (UTHR) 0.1 $6.0M 14k 424.31
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.1 $6.0M 67k 88.88
Veralto Corp (VLTO) 0.1 $5.9M 57k 105.08
Omni (OMC) 0.1 $5.9M 74k 79.13
Intel Corporation (INTC) 0.1 $5.8M 170k 34.48
Insulet Corporation (PODD) 0.1 $5.8M 19k 310.62
Smurfit Westrock SHS (SW) 0.1 $5.7M 134k 42.21
Okta Cl A (OKTA) 0.1 $5.6M 60k 93.86
Enbridge (ENB) 0.1 $5.5M 110k 49.72
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 52k 103.28
Aon (AON) 0.1 $5.4M 15k 354.62
Baker Hughes Company Cl A (BKR) 0.1 $5.3M 106k 50.55
AECOM Technology Corporation (ACM) 0.1 $5.1M 40k 129.87
Canadian Natural Resources (CNQ) 0.1 $5.1M 158k 32.34
Deere & Company (DE) 0.1 $5.1M 11k 465.49
Erie Indemnity Company Cl.a Cl A (ERIE) 0.1 $5.0M 16k 313.25
Tc Energy Corp (TRP) 0.1 $5.0M 94k 53.42
Trade Desk Inc/the -class A Cl A (TTD) 0.1 $4.9M 98k 49.64
General Dynamics Corporation (GD) 0.1 $4.8M 14k 332.17
Synopsys (SNPS) 0.0 $4.7M 9.7k 481.61
Cenovus Energy (CVE) 0.0 $4.7M 270k 17.27
Freeport Mcmoran CL B (FCX) 0.0 $4.7M 125k 37.12
Barrick Mining Corporation Com Shs (B) 0.0 $4.6M 139k 33.13
Builders FirstSource (BLDR) 0.0 $4.4M 37k 119.61
Docusign (DOCU) 0.0 $4.4M 54k 82.14
Hartford Financial Services (HIG) 0.0 $4.4M 33k 132.25
Carvana Cl A (CVNA) 0.0 $4.3M 11k 392.66
Coinbase Glb Rg-a Com Cl A (COIN) 0.0 $4.3M 13k 333.99
Marsh & McLennan Companies (MMC) 0.0 $4.2M 21k 200.23
Equinix (EQIX) 0.0 $4.2M 5.4k 781.72
Loews Corporation (L) 0.0 $4.1M 41k 99.67
Cintas Corporation (CTAS) 0.0 $4.0M 20k 203.91
NVR (NVR) 0.0 $4.0M 498.00 8095.14
Martin Marietta Materials (MLM) 0.0 $4.0M 6.5k 621.25
Regions Financial Corporation (RF) 0.0 $4.0M 150k 26.50
Futu Holdings Ltd /s Cl A (FUTU) 0.0 $3.9M 23k 173.65
Palo Alto Networks (PANW) 0.0 $3.9M 19k 203.96
United Parcel Service (UPS) 0.0 $3.9M 46k 84.50
Public Storage (PSA) 0.0 $3.9M 14k 288.53
Monday.com Rg SHS (MNDY) 0.0 $3.9M 19k 201.57
Williams Companies (WMB) 0.0 $3.9M 61k 63.97
Paccar (PCAR) 0.0 $3.8M 38k 99.85
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 30k 123.75
FactSet Research Systems (FDS) 0.0 $3.6M 13k 290.67
L3harris Technologies (LHX) 0.0 $3.6M 12k 296.95
CSX Corporation (CSX) 0.0 $3.6M 101k 35.83
Clorox Company (CLX) 0.0 $3.6M 29k 122.99
Canadian Natl Ry (CNI) 0.0 $3.6M 38k 93.90
Cme (CME) 0.0 $3.6M 13k 272.24
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1900.55
Centene Corporation (CNC) 0.0 $3.5M 99k 35.21
Ross Stores (ROST) 0.0 $3.4M 23k 151.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 8.5k 395.31
Rbc Cad (RY) 0.0 $3.3M 22k 147.02
Pfizer (PFE) 0.0 $3.3M 136k 23.85
Prudential Financial (PRU) 0.0 $3.2M 30k 103.83
Targa Res Corp (TRGP) 0.0 $3.1M 19k 169.09
Flutter Entertainment Shs Added (FLUT) 0.0 $3.1M 11k 282.87
Stryker Corporation (SYK) 0.0 $3.0M 8.2k 369.88
Hca Holdings (HCA) 0.0 $3.0M 7.2k 420.92
Tyler Technologies (TYL) 0.0 $3.0M 5.6k 529.23
Cameco Corporation (CCJ) 0.0 $2.9M 34k 84.46
Ubs Group SHS (UBS) 0.0 $2.9M 70k 40.79
Hershey Company (HSY) 0.0 $2.8M 15k 184.11
Danaher Corporation (DHR) 0.0 $2.8M 15k 186.06
Morgan Stanley (MS) 0.0 $2.8M 17k 161.16
Imperial Oil Com New (IMO) 0.0 $2.7M 29k 92.11
Raymond James Financial (RJF) 0.0 $2.6M 15k 176.43
Molina Healthcare (MOH) 0.0 $2.6M 14k 192.95
Parker-Hannifin Corporation (PH) 0.0 $2.6M 3.4k 753.57
Verizon Communications (VZ) 0.0 $2.6M 60k 43.25
Hubbell (HUBB) 0.0 $2.6M 6.0k 426.44
Kinder Morgan (KMI) 0.0 $2.6M 91k 28.37
State Street Corporation (STT) 0.0 $2.6M 22k 117.25
Target Corporation (TGT) 0.0 $2.5M 29k 88.83
Oneok (OKE) 0.0 $2.5M 34k 73.10
Nutrien (NTR) 0.0 $2.5M 43k 57.74
Duke Energy Com New (DUK) 0.0 $2.4M 20k 122.80
CVS Caremark Corporation (CVS) 0.0 $2.4M 32k 75.57
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 50k 46.87
Valero Energy Corporation (VLO) 0.0 $2.3M 13k 172.14
Universal Health Services-b CL B (UHS) 0.0 $2.3M 11k 201.07
Consolidated Edison (ED) 0.0 $2.3M 23k 99.57
Williams-Sonoma (WSM) 0.0 $2.3M 12k 191.98
Anthem (ELV) 0.0 $2.3M 7.1k 319.69
Axon Enterprise (AXON) 0.0 $2.3M 3.2k 716.02
Incyte Corporation (INCY) 0.0 $2.3M 27k 83.89
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.0 $2.3M 46k 49.08
American International Group Com New (AIG) 0.0 $2.3M 29k 77.90
Nucor Corporation (NUE) 0.0 $2.2M 17k 136.08
HEICO Corporation (HEI) 0.0 $2.2M 7.0k 317.83
Dover Corporation (DOV) 0.0 $2.2M 13k 166.64
Royal Pharm Rg -a Shs Class A (RPRX) 0.0 $2.2M 63k 35.25
Draftkings Rg-a Com Cl A (DKNG) 0.0 $2.2M 52k 42.30
ON Semiconductor (ON) 0.0 $2.2M 44k 49.76
Old Dominion Freight Line (ODFL) 0.0 $2.2M 16k 141.04
RPM International (RPM) 0.0 $2.2M 19k 117.03
CBOE Holdings (CBOE) 0.0 $2.1M 8.6k 246.24
Bunge Global N Com Shs (BG) 0.0 $2.1M 25k 82.43
Hubspot (HUBS) 0.0 $2.1M 4.0k 519.88
American Electric Power Company (AEP) 0.0 $2.0M 19k 109.78
Ptc (PTC) 0.0 $2.0M 9.8k 203.84
Devon Energy Corporation (DVN) 0.0 $2.0M 56k 35.52
Pinterest Inc -a- Cl A (PINS) 0.0 $1.9M 58k 33.32
Corteva (CTVA) 0.0 $1.9M 28k 67.77
Domino's Pizza (DPZ) 0.0 $1.8M 4.2k 434.41
Magna Intl Inc cl a (MGA) 0.0 $1.8M 38k 46.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 75k 23.64
Northrop Grumman Corporation (NOC) 0.0 $1.7M 2.9k 593.99
Avery Dennison Corporation (AVY) 0.0 $1.7M 11k 160.42
General Mills (GIS) 0.0 $1.7M 35k 49.66
Twilio Inc -a- Cl A (TWLO) 0.0 $1.7M 16k 104.29
West Pharmaceutical Services (WST) 0.0 $1.7M 6.5k 260.32
Paycom Software (PAYC) 0.0 $1.6M 7.4k 218.17
Cloudflare Cl A Com (NET) 0.0 $1.6M 7.4k 218.58
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.21
Molson Coors Beverage Co - B CL B (TAP) 0.0 $1.5M 33k 45.76
Owens Corning (OC) 0.0 $1.5M 11k 141.06
Marvell Technology (MRVL) 0.0 $1.5M 18k 82.39
Starbucks Corporation (SBUX) 0.0 $1.5M 17k 85.64
Best Buy (BBY) 0.0 $1.5M 19k 75.66
O'reilly Automotive (ORLY) 0.0 $1.4M 14k 107.55
Essential Utils (WTRG) 0.0 $1.4M 37k 39.12
DaVita (DVA) 0.0 $1.4M 11k 130.59
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $1.3M 9.5k 136.72
Check Point Software Tech Ord (CHKP) 0.0 $1.3M 6.3k 205.80
Kroger (KR) 0.0 $1.3M 20k 66.43
Super Micro Computer Com New (SMCI) 0.0 $1.3M 27k 46.36
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.3M 11k 111.37
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 48.10
Air Products & Chemicals (APD) 0.0 $1.2M 4.6k 270.48
Hp (HPQ) 0.0 $1.2M 46k 26.89
Godaddy Inc - Class A Cl A (GDDY) 0.0 $1.2M 8.7k 141.67
Cognizant Tech Solutions-a Cl A (CTSH) 0.0 $1.2M 17k 67.08
Global Payments (GPN) 0.0 $1.2M 13k 86.34
Rollins (ROL) 0.0 $1.1M 19k 58.52
eBay (EBAY) 0.0 $1.1M 12k 91.17
Citizens Financial (CFG) 0.0 $1.1M 21k 53.65
EQT Corporation (EQT) 0.0 $1.1M 20k 54.46
Simon Property (SPG) 0.0 $1.0M 5.6k 185.85
Fiserv (FI) 0.0 $966k 7.4k 130.45
Illumina (ILMN) 0.0 $914k 9.9k 91.87
Edwards Lifesciences (EW) 0.0 $904k 12k 77.19
AutoZone (AZO) 0.0 $898k 210.00 4273.84
Diamondback Energy (FANG) 0.0 $790k 5.5k 143.58
Regeneron Pharmaceuticals (REGN) 0.0 $704k 1.3k 560.75
Travelers Companies (TRV) 0.0 $697k 2.5k 276.50
Zimmer Holdings (ZBH) 0.0 $692k 7.0k 98.28
Chesapeake Energy Corp (EXE) 0.0 $648k 6.1k 106.81
Mondelez International Inc Wi Cl A (MDLZ) 0.0 $638k 10k 62.63
Pembina Pipeline Corp (PBA) 0.0 $625k 16k 40.01
Ferrovial Se Ord Shs (FER) 0.0 $588k 10k 56.83
Align Technology (ALGN) 0.0 $555k 4.4k 126.37
Reddit Inc-cl A Cl A (RDDT) 0.0 $548k 2.3k 241.98
Marriott Intl Inc. -a- Cl A (MAR) 0.0 $498k 1.9k 266.82
Exelon Corporation (EXC) 0.0 $484k 11k 44.27
Becton, Dickinson and (BDX) 0.0 $481k 2.6k 184.00
Neurocrine Biosciences (NBIX) 0.0 $473k 3.4k 140.27
Expeditors International of Washington (EXPD) 0.0 $464k 3.8k 122.76
Tapestry (TPR) 0.0 $451k 4.0k 111.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $437k 6.3k 69.16
Pulte (PHM) 0.0 $410k 3.1k 133.14
Bank Of Montreal Cadcom (BMO) 0.0 $397k 3.1k 129.85
PNC Financial Services (PNC) 0.0 $334k 1.7k 201.85
Jack Henry & Associates (JKHY) 0.0 $331k 2.2k 151.17
Lear Corp Com New (LEA) 0.0 $9.1k 91.00 100.10