Mediolanum International Funds

Mediolanum International Funds as of Dec. 31, 2025

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 408 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $734M 3.9M 187.54
Apple (AAPL) 6.0 $596M 2.2M 273.08
Microsoft Corporation (MSFT) 5.1 $511M 1.0M 487.48
Amazon (AMZN) 2.6 $264M 1.1M 232.53
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 2.6 $263M 838k 313.85
Broadcom (AVGO) 2.6 $256M 732k 349.85
Alphabet Inc -c- Cap Stk Cl C (GOOG) 2.4 $243M 774k 314.55
Meta Platforms Registerd Shs A Cl A (META) 2.2 $216M 325k 665.95
Tesla Motors (TSLA) 1.8 $175M 386k 454.43
Eli Lilly & Co. (LLY) 1.7 $168M 156k 1079.75
Visa Inc -a Cl A (V) 1.2 $117M 330k 353.62
JPMorgan Chase & Co. (JPM) 1.0 $103M 317k 323.42
Merck & Co (MRK) 1.0 $97M 916k 106.06
Bank of America Corporation (BAC) 0.8 $82M 1.5M 55.28
Johnson & Johnson (JNJ) 0.8 $81M 392k 206.91
Citigroup Com New (C) 0.8 $80M 683k 117.21
Palantir Tchnl-a Rg Cl A (PLTR) 0.7 $74M 408k 180.84
Lam Research Corporation 0.7 $74M 423k 173.78
Cisco Systems (CSCO) 0.7 $74M 949k 77.41
General Electric Com New (GE) 0.7 $73M 235k 311.79
Exxon Mobil Corporation (XOM) 0.7 $72M 593k 120.99
Mastercard Inc. Shs-a- Cl A (MA) 0.7 $68M 118k 577.42
Intuit (INTU) 0.7 $68M 101k 669.88
Bristol Myers Squibb (BMY) 0.7 $67M 1.2M 54.21
Wells Fargo & Company (WFC) 0.6 $62M 659k 94.31
Berkshire Hathaway - B Cl B New (BRK.B) 0.6 $62M 123k 503.71
TJX Companies (TJX) 0.6 $62M 396k 155.35
Arista Networks 0.6 $60M 453k 132.44
Capital One Financial (COF) 0.6 $59M 243k 243.97
Cognizant Tech Solutions-a Cl A (CTSH) 0.6 $59M 695k 84.14
Caterpillar (CAT) 0.6 $58M 100k 577.39
Accenture Plc - Cl A Shs Class A (ACN) 0.6 $56M 206k 270.00
Halliburton Company (HAL) 0.5 $54M 1.9M 28.49
Costco Wholesale Corp New Com (COST) 0.5 $54M 62k 865.65
General Motors Company (GM) 0.5 $54M 655k 82.33
Qualcomm (QCOM) 0.5 $54M 309k 173.65
Coca-Cola Company (KO) 0.5 $52M 742k 70.07
Take-Two Interactive Software (TTWO) 0.5 $51M 198k 257.91
Micron Technology (MU) 0.5 $49M 169k 292.63
Charles Schwab Corporation (SCHW) 0.5 $47M 465k 100.55
Freeport Mcmoran CL B (FCX) 0.5 $46M 901k 51.41
Hilton Worldwide Holdings (HLT) 0.5 $45M 156k 290.43
Kla Corporation Com New (KLAC) 0.5 $45M 37k 1243.65
Dollar General (DG) 0.4 $44M 326k 135.82
Estee Lauder Companies-cl A Cl A (EL) 0.4 $43M 407k 105.84
Medtronic Holdings SHS (MDT) 0.4 $42M 431k 96.66
Applovin Corp-class A Cl A (APP) 0.4 $42M 60k 693.71
Uber Technologies (UBER) 0.4 $42M 505k 82.12
Comcast Corp/-a- Cl A (CMCSA) 0.4 $41M 1.4M 29.97
American Express Company (AXP) 0.4 $41M 109k 373.39
Adobe Systems Incorporated (ADBE) 0.4 $40M 114k 352.51
Equifax (EFX) 0.4 $40M 181k 220.77
Netflix (NFLX) 0.4 $40M 427k 93.78
Thermo Fisher Scientific (TMO) 0.4 $39M 66k 583.45
Servicenow (NOW) 0.4 $39M 250k 154.23
Teradyne (TER) 0.4 $38M 195k 196.67
Lowe's Companies (LOW) 0.4 $38M 157k 243.18
Home Depot (HD) 0.4 $38M 110k 346.35
Crh (CRH) 0.4 $36M 288k 125.81
Automatic Data Processing (ADP) 0.4 $36M 139k 259.53
Regeneron Pharmaceuticals (REGN) 0.4 $35M 46k 773.94
Goldman Sachs (GS) 0.3 $35M 40k 884.42
McDonald's Corporation (MCD) 0.3 $35M 113k 308.03
Wal-Mart Stores (WMT) 0.3 $34M 303k 111.92
Boston Scientific Corporation (BSX) 0.3 $34M 351k 96.01
Amphenol Corporation -a- Cl A (APH) 0.3 $32M 236k 136.20
Agnico (AEM) 0.3 $32M 183k 171.97
3M Company (MMM) 0.3 $30M 187k 161.17
Illinois Tool Works (ITW) 0.3 $30M 120k 250.83
Pepsi (PEP) 0.3 $30M 208k 144.16
Intuitive Surgical Com New (ISRG) 0.3 $30M 52k 572.63
Ge Vernova (GEV) 0.3 $30M 45k 659.64
Doordash Rg-a Cl A (DASH) 0.3 $30M 129k 228.13
Amgen (AMGN) 0.3 $29M 90k 328.69
Ameriprise Financial (AMP) 0.3 $29M 59k 494.47
ResMed (RMD) 0.3 $29M 120k 243.08
Advanced Drain Sys Inc Del (WMS) 0.3 $29M 199k 146.95
Altria (MO) 0.3 $29M 503k 57.77
Colgate-Palmolive Company (CL) 0.3 $29M 363k 79.51
S&p Global (SPGI) 0.3 $29M 55k 527.69
Howmet Aerospace (HWM) 0.3 $29M 137k 207.81
PNC Financial Services (PNC) 0.3 $29M 135k 211.06
Monster Beverage Corp (MNST) 0.3 $28M 366k 77.41
Crowdstrike Holdings Cl A (CRWD) 0.3 $28M 59k 475.63
Cigna Corp (CI) 0.3 $27M 99k 276.48
Ametek (AME) 0.3 $27M 132k 207.03
Targa Res Corp (TRGP) 0.3 $27M 147k 185.64
SYSCO Corporation (SYY) 0.3 $27M 358k 74.20
Blackrock (BLK) 0.3 $27M 25k 1083.31
Fortinet (FTNT) 0.3 $26M 325k 80.31
Moody's Corporation (MCO) 0.3 $26M 51k 515.75
Iqvia Holdings (IQV) 0.3 $26M 114k 227.69
Progressive Corporation (PGR) 0.3 $25M 111k 229.97
Booking Holdings (BKNG) 0.3 $25M 4.7k 5427.15
Ubs Group SHS (UBS) 0.3 $25M 541k 46.73
International Business Machines (IBM) 0.3 $25M 83k 302.05
Advanced Micro Devices (AMD) 0.2 $25M 116k 215.34
Newmont Mining Corporation (NEM) 0.2 $25M 245k 101.86
First Solar (FSLR) 0.2 $25M 93k 264.30
ConocoPhillips (COP) 0.2 $24M 259k 94.10
Sherwin-Williams Company (SHW) 0.2 $24M 74k 326.16
IDEXX Laboratories (IDXX) 0.2 $24M 35k 682.32
Synchrony Financial Cl A (SYF) 0.2 $23M 276k 84.31
Oracle Corporation (ORCL) 0.2 $23M 118k 197.21
Masco Corporation (MAS) 0.2 $23M 359k 64.20
Paccar (PCAR) 0.2 $23M 206k 110.96
Metropcs Communications (TMUS) 0.2 $23M 112k 203.80
Jabil Circuit (JBL) 0.2 $23M 98k 231.57
Vici Pptys (VICI) 0.2 $23M 799k 28.34
Walt Disney Company (DIS) 0.2 $23M 197k 114.79
NetApp (NTAP) 0.2 $23M 208k 108.42
CVS Caremark Corporation (CVS) 0.2 $23M 282k 79.85
UnitedHealth (UNH) 0.2 $23M 68k 332.16
Gartner (IT) 0.2 $22M 88k 254.59
Zoetis Inc -a- Cl A (ZTS) 0.2 $22M 177k 126.41
First Horizon National Corporation (FHN) 0.2 $22M 934k 23.92
MercadoLibre (MELI) 0.2 $22M 11k 2020.88
McKesson Corporation (MCK) 0.2 $22M 27k 827.33
Autodesk (ADSK) 0.2 $22M 73k 299.54
Wabtec Corporation (WAB) 0.2 $22M 100k 216.69
AmerisourceBergen (COR) 0.2 $22M 64k 340.04
L3harris Technologies (LHX) 0.2 $22M 73k 295.47
Vertiv Holdings Com Cl A (VRT) 0.2 $22M 131k 164.34
Coeur Mining Com New (CDE) 0.2 $21M 1.2M 18.09
Waste Management (WM) 0.2 $21M 94k 222.12
Kimberly-Clark Corporation (KMB) 0.2 $21M 206k 101.57
Monolithic Power Systems (MPWR) 0.2 $21M 22k 923.91
Us Bancorp Com New (USB) 0.2 $20M 371k 54.31
Philip Morris International (PM) 0.2 $20M 124k 161.95
W.W. Grainger (GWW) 0.2 $20M 20k 1021.09
Robinhood Markets Inc - A Com Cl A (HOOD) 0.2 $20M 173k 115.45
Gilead Sciences (GILD) 0.2 $20M 162k 123.18
Quanta Services (PWR) 0.2 $20M 46k 428.81
Gildan Activewear Inc Com Cad (GIL) 0.2 $20M 310k 62.78
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $19M 629k 30.82
Dupont De Nemours (DD) 0.2 $19M 476k 40.68
Procter & Gamble Company (PG) 0.2 $19M 132k 144.05
Emcor (EME) 0.2 $19M 31k 617.30
Chubb (CB) 0.2 $19M 59k 314.14
Copart (CPRT) 0.2 $18M 459k 39.50
Regal-beloit Corporation (RRX) 0.2 $18M 125k 142.39
Devon Energy Corporation (DVN) 0.2 $18M 485k 36.82
Apollo Global Mgmt (APO) 0.2 $18M 120k 146.06
Marriott Intl Inc. -a- Cl A (MAR) 0.2 $17M 55k 313.94
Suncor Energy New Com (SU) 0.2 $17M 386k 44.56
Abbvie (ABBV) 0.2 $17M 74k 229.74
Echostar Corp-a Cl A (SATS) 0.2 $17M 156k 109.20
Nextera Energy (NEE) 0.2 $17M 210k 80.53
Alnylam Pharmaceuticals (ALNY) 0.2 $17M 43k 397.25
Edison International (EIX) 0.2 $17M 280k 60.35
Western Digital (WDC) 0.2 $17M 95k 176.06
PG&E Corporation (PCG) 0.2 $16M 1.0M 16.08
MetLife (MET) 0.2 $16M 201k 79.78
Delta Air Lines Com New (DAL) 0.2 $16M 231k 69.34
Honeywell International (HON) 0.2 $16M 81k 196.36
Cardinal Health (CAH) 0.2 $16M 77k 207.21
salesforce (CRM) 0.2 $16M 59k 265.92
Rocket Cos Inc-class A Com Cl A (RKT) 0.2 $16M 776k 20.06
Old Dominion Freight Line (ODFL) 0.2 $15M 96k 159.31
Spotify Technology SHS (SPOT) 0.2 $15M 26k 576.68
Shopify Cl A (SHOP) 0.2 $15M 93k 163.87
Marvell Technology (MRVL) 0.2 $15M 174k 86.76
Toronto Dominion Bk Com New (TD) 0.2 $15M 159k 94.87
Kinross Gold Corp (KGC) 0.2 $15M 525k 28.64
Trane Technologies SHS (TT) 0.1 $15M 38k 391.71
Insulet Corporation (PODD) 0.1 $15M 52k 287.03
Chevron Corporation (CVX) 0.1 $15M 98k 152.31
Veeva Systems Cl A Com (VEEV) 0.1 $15M 66k 224.64
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $15M 108k 136.91
D.R. Horton (DHI) 0.1 $15M 101k 145.53
Annaly Capital Mangement In Com New (NLY) 0.1 $14M 626k 23.03
Applied Materials (AMAT) 0.1 $14M 55k 259.97
Las Vegas Sands (LVS) 0.1 $14M 219k 65.10
Carlisle Companies (CSL) 0.1 $14M 43k 324.19
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $14M 350k 38.93
Chipotle Mexican Grill (CMG) 0.1 $14M 367k 37.04
Zoom Communctins Inc -a- Cl A (ZM) 0.1 $14M 156k 86.30
Comfort Systems USA (FIX) 0.1 $14M 14k 946.93
Archer Daniels Midland Company (ADM) 0.1 $13M 230k 58.17
Ferrari Nv Ord (RACE) 0.1 $13M 36k 374.74
Constellation Brands Inc -a- Cl A (STZ) 0.1 $13M 94k 140.13
Morgan Stanley (MS) 0.1 $13M 73k 179.08
Linde SHS (LIN) 0.1 $13M 31k 428.36
Motorola Soltn/ex-distr Com New (MSI) 0.1 $13M 34k 383.94
Welltower Inc Com reit (WELL) 0.1 $13M 69k 188.00
Eaton Corporation Public SHS (ETN) 0.1 $13M 40k 320.86
CF Industries Holdings (CF) 0.1 $13M 164k 76.93
Dex (DXCM) 0.1 $13M 187k 67.06
Vistra Energy (VST) 0.1 $12M 75k 162.62
Aptiv Com Shs (APTV) 0.1 $12M 159k 76.90
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.1 $12M 129k 93.10
Palo Alto Networks (PANW) 0.1 $12M 63k 186.85
Wynn Resorts (WYNN) 0.1 $12M 98k 120.33
Starbucks Corporation (SBUX) 0.1 $12M 137k 85.25
Gra (GGG) 0.1 $11M 138k 83.09
Core & Main Inc-class A Cl A (CNM) 0.1 $11M 214k 52.86
Interactive Broker Group Com Cl A (IBKR) 0.1 $11M 173k 65.00
Zscaler Incorporated (ZS) 0.1 $11M 49k 227.42
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 43k 261.83
T. Rowe Price (TROW) 0.1 $11M 107k 103.64
Lennox International (LII) 0.1 $11M 23k 494.00
Paypal Holdings (PYPL) 0.1 $11M 182k 59.10
Texas Pacific Land Corp (TPL) 0.1 $11M 37k 292.68
Siteone Landscape Supply (SITE) 0.1 $11M 85k 126.68
Verisign (VRSN) 0.1 $11M 44k 245.92
Steris Shs Usd (STE) 0.1 $11M 42k 255.47
Expedia Group Com New (EXPE) 0.1 $10M 37k 285.00
Grab Hldg Rg-a Class A Ord (GRAB) 0.1 $10M 2.1M 5.07
Sofi Technologies (SOFI) 0.1 $10M 390k 26.56
Intercontinental Exchange (ICE) 0.1 $10M 63k 163.16
Eog Resources CL B (EOG) 0.1 $10M 97k 105.66
Mettler-Toledo International (MTD) 0.1 $10M 7.3k 1414.32
Principal Financial (PFG) 0.1 $10M 114k 88.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $9.9M 68k 144.92
Verisk Analytics (VRSK) 0.1 $9.8M 44k 224.36
Bk Nova Cad (BNS) 0.1 $9.8M 132k 74.06
Corteva (CTVA) 0.1 $9.7M 144k 67.37
Sea Ltd /adr Ads (SE) 0.1 $9.7M 76k 128.35
Everest Re Group (EG) 0.1 $9.7M 29k 341.26
Bj's Wholesale Club Holdings (BJ) 0.1 $9.7M 107k 90.09
Travelers Companies (TRV) 0.1 $9.6M 33k 292.38
Citizens Financial (CFG) 0.1 $9.2M 157k 58.95
SLB Com Stk (SLB) 0.1 $9.2M 238k 38.55
Corpay Com Shs Added (CPAY) 0.1 $9.1M 30k 305.10
Aon (AON) 0.1 $8.8M 25k 356.49
Cdw (CDW) 0.1 $8.8M 64k 138.39
Cadence Design Systems (CDNS) 0.1 $8.7M 28k 315.60
Okta Cl A (OKTA) 0.1 $8.6M 99k 87.43
Cheniere Energy Com Unit (CQP) 0.1 $8.5M 44k 193.44
Intel Corporation (INTC) 0.1 $8.5M 227k 37.30
Nike Inc -b- CL B (NKE) 0.1 $8.4M 138k 61.19
Union Pacific Corporation (UNP) 0.1 $8.3M 36k 233.06
Consolidated Edison (ED) 0.1 $8.2M 82k 99.89
Albemarle Corporation (ALB) 0.1 $8.1M 57k 142.01
Msci (MSCI) 0.1 $8.1M 14k 582.25
Wheaton Precious Metals Corp (WPM) 0.1 $8.0M 68k 118.96
Carvana Cl A (CVNA) 0.1 $8.0M 19k 429.55
Royal Caribbean Cruises (RCL) 0.1 $8.0M 28k 281.70
Allegion Ord Shs (ALLE) 0.1 $8.0M 50k 161.13
Duke Energy Com New (DUK) 0.1 $8.0M 68k 117.68
Lululemon Athletica (LULU) 0.1 $7.8M 37k 210.67
Raytheon Technologies Corp (RTX) 0.1 $7.7M 42k 184.01
Entergy Corporation (ETR) 0.1 $7.6M 81k 93.37
Datadog Inc Cl A (DDOG) 0.1 $7.5M 55k 137.48
Neurocrine Biosciences (NBIX) 0.1 $7.2M 51k 140.95
Atlassian Corp Cl A (TEAM) 0.1 $7.2M 44k 162.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $7.1M 69k 103.10
Fair Isaac Corporation (FICO) 0.1 $7.1M 4.1k 1745.75
Marathon Petroleum Corp (MPC) 0.1 $7.1M 43k 163.82
First Citizens Banc.nth Car.-a Cl A (FCNCA) 0.1 $7.0M 3.2k 2160.26
Abbott Laboratories (ABT) 0.1 $6.9M 55k 125.78
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.1 $6.7M 69k 96.66
Omni (OMC) 0.1 $6.6M 81k 80.73
Nutanix Cl A (NTNX) 0.1 $6.5M 125k 51.96
Parker-Hannifin Corporation (PH) 0.1 $6.3M 7.1k 888.82
Nice Ltd / S Sponsored Adr (NICE) 0.1 $6.3M 56k 113.02
Dollar Tree (DLTR) 0.1 $6.0M 49k 124.02
Canadian Natl Ry (CNI) 0.1 $5.8M 58k 99.46
Toast Rg-a Cl A (TOST) 0.1 $5.6M 156k 36.29
Deckers Outdoor Corporation (DECK) 0.1 $5.6M 53k 105.03
Enbridge (ENB) 0.1 $5.6M 116k 48.08
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 119k 46.09
Smurfit Westrock SHS (SW) 0.1 $5.5M 141k 38.84
Texas Instruments Incorporated (TXN) 0.1 $5.4M 31k 175.42
Nortonlifelock (GEN) 0.1 $5.4M 196k 27.46
Deere & Company (DE) 0.1 $5.4M 11k 469.94
Cibc Cad (CM) 0.1 $5.4M 59k 91.58
Barrick Mining Corporation Com Shs (B) 0.1 $5.2M 118k 44.28
Wec Energy Group (WEC) 0.1 $5.1M 48k 106.09
General Dynamics Corporation (GD) 0.0 $4.9M 14k 339.47
Rbc Cad (RY) 0.0 $4.8M 28k 171.75
Incyte Corporation (INCY) 0.0 $4.8M 48k 98.91
Tc Energy Corp (TRP) 0.0 $4.5M 81k 56.23
Anthem (ELV) 0.0 $4.5M 13k 348.80
Kroger (KR) 0.0 $4.5M 72k 62.68
Hartford Financial Services (HIG) 0.0 $4.5M 33k 138.84
Ecolab (ECL) 0.0 $4.5M 17k 264.48
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $4.4M 30k 147.36
Reddit Inc-cl A Cl A (RDDT) 0.0 $4.2M 18k 233.36
Mp Materials Corp Com Cl A (MP) 0.0 $4.2M 83k 50.44
Hershey Company (HSY) 0.0 $4.1M 23k 182.19
Martin Marietta Materials (MLM) 0.0 $4.1M 6.5k 631.42
Analog Devices (ADI) 0.0 $4.1M 15k 274.82
Futu Holdings Ltd /s Cl A (FUTU) 0.0 $4.1M 25k 165.27
United Parcel Service (UPS) 0.0 $4.0M 40k 99.64
Magna Intl Inc cl a (MGA) 0.0 $4.0M 74k 53.70
Blackstone Group Inc Com Cl A (BX) 0.0 $3.9M 25k 154.78
Pfizer (PFE) 0.0 $3.8M 153k 24.99
Monday.com Rg SHS (MNDY) 0.0 $3.8M 26k 145.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 6.2k 606.89
Hca Holdings (HCA) 0.0 $3.8M 7.9k 473.26
American International Group Com New (AIG) 0.0 $3.7M 43k 86.13
Williams Companies (WMB) 0.0 $3.7M 61k 60.16
Northrop Grumman Corporation (NOC) 0.0 $3.7M 6.4k 574.57
Marsh & McLennan Companies 0.0 $3.6M 19k 187.36
Danaher Corporation (DHR) 0.0 $3.6M 16k 230.67
Verizon Communications (VZ) 0.0 $3.6M 88k 40.70
Public Storage (PSA) 0.0 $3.5M 14k 261.13
Markel Corporation (MKL) 0.0 $3.5M 1.6k 2173.77
Canadian Natural Resources (CNQ) 0.0 $3.5M 103k 33.96
TransDigm Group Incorporated (TDG) 0.0 $3.5M 2.6k 1316.45
Prudential Financial (PRU) 0.0 $3.4M 30k 113.69
Hubbell (HUBB) 0.0 $3.4M 7.7k 446.61
Valero Energy Corporation (VLO) 0.0 $3.4M 21k 164.86
DTE Energy Company (DTE) 0.0 $3.4M 26k 129.78
Trade Desk Inc/the -class A Cl A (TTD) 0.0 $3.4M 89k 38.12
Astera Labs (ALAB) 0.0 $3.4M 20k 170.84
Hubspot (HUBS) 0.0 $3.4M 8.3k 405.83
Erie Indemnity Company Cl.a Cl A (ERIE) 0.0 $3.3M 11k 287.85
CBOE Holdings (CBOE) 0.0 $3.3M 13k 254.54
Diamondback Energy (FANG) 0.0 $3.2M 22k 151.25
Mongodb Cl A (MDB) 0.0 $3.2M 7.6k 421.23
United Therapeutics Corporation (UTHR) 0.0 $3.2M 6.5k 496.19
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 23k 137.62
Cintas Corporation (CTAS) 0.0 $3.1M 17k 190.35
Ptc (PTC) 0.0 $3.0M 17k 175.41
Dell Technologies CL C (DELL) 0.0 $3.0M 23k 127.92
Universal Health Services-b CL B (UHS) 0.0 $3.0M 13k 225.06
Constellation Energy (CEG) 0.0 $3.0M 8.4k 357.12
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 66k 45.05
EQT Corporation (EQT) 0.0 $3.0M 54k 54.63
Cme (CME) 0.0 $3.0M 11k 275.83
Stryker Corporation (SYK) 0.0 $2.9M 8.2k 354.12
Regions Financial Corporation (RF) 0.0 $2.8M 102k 27.32
Ross Stores (ROST) 0.0 $2.8M 15k 181.45
Raymond James Financial (RJF) 0.0 $2.8M 17k 162.55
Nucor Corporation (NUE) 0.0 $2.7M 17k 164.80
Dover Corporation (DOV) 0.0 $2.6M 13k 197.78
Celestica (CLS) 0.0 $2.6M 8.5k 299.68
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 183.16
Nutrien (NTR) 0.0 $2.5M 40k 62.56
Kinder Morgan (KMI) 0.0 $2.5M 91k 27.58
NVR (NVR) 0.0 $2.5M 341.00 7327.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.5k 453.74
Veralto Corp (VLTO) 0.0 $2.5M 25k 101.36
Allstate Corporation (ALL) 0.0 $2.5M 12k 209.10
Royal Pharm Rg -a Shs Class A (RPRX) 0.0 $2.4M 62k 38.99
Phillips 66 (PSX) 0.0 $2.4M 18k 129.56
Cenovus Energy (CVE) 0.0 $2.3M 138k 17.07
Johnson Controls Internation SHS (JCI) 0.0 $2.3M 19k 120.94
Draftkings Rg-a Com Cl A (DKNG) 0.0 $2.3M 67k 34.76
Hp (HPQ) 0.0 $2.3M 100k 22.90
Bentley Systems Inc-class B Com Cl B (BSY) 0.0 $2.2M 57k 38.68
Cameco Corporation (CCJ) 0.0 $2.2M 24k 91.47
HEICO Corporation (HEI) 0.0 $2.2M 6.6k 328.26
Expeditors International of Washington (EXPD) 0.0 $2.2M 14k 150.12
Peak (DOC) 0.0 $2.1M 132k 16.18
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 18k 116.87
Williams-Sonoma (WSM) 0.0 $2.0M 11k 181.40
Oneok (OKE) 0.0 $2.0M 27k 73.82
Hldgs (UAL) 0.0 $1.9M 17k 111.52
AECOM Technology Corporation (ACM) 0.0 $1.8M 19k 96.92
Wix.com SHS (WIX) 0.0 $1.8M 17k 103.43
Tapestry (TPR) 0.0 $1.8M 14k 129.53
Domino's Pizza (DPZ) 0.0 $1.7M 4.1k 421.92
West Pharmaceutical Services (WST) 0.0 $1.7M 6.2k 276.87
RPM International (RPM) 0.0 $1.7M 16k 105.06
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.0 $1.7M 39k 43.66
Axon Enterprise (AXON) 0.0 $1.7M 2.9k 572.11
General Mills (GIS) 0.0 $1.6M 34k 46.67
Booz Allen Hamilton Cl A (BAH) 0.0 $1.6M 19k 85.15
Paycom Software (PAYC) 0.0 $1.5M 9.5k 160.52
At&t (T) 0.0 $1.5M 60k 24.81
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 91.47
Pinterest Inc -a- Cl A (PINS) 0.0 $1.5M 56k 26.03
Best Buy (BBY) 0.0 $1.4M 21k 67.83
Bloom Energy Corp- A Com Cl A (BE) 0.0 $1.4M 16k 87.26
Target Corporation (TGT) 0.0 $1.4M 15k 97.43
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.4M 13k 107.86
Solventum Corp Com Shs (SOLV) 0.0 $1.4M 17k 80.16
Tyler Technologies (TYL) 0.0 $1.4M 3.0k 458.13
Illumina (ILMN) 0.0 $1.4M 10k 132.75
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.4k 225.24
Emerson Electric (EMR) 0.0 $1.2M 8.9k 135.29
Imperial Oil Com New (IMO) 0.0 $1.2M 14k 87.11
Cloudflare Cl A Com (NET) 0.0 $1.2M 5.9k 199.62
Exelon Corporation (EXC) 0.0 $1.2M 27k 43.92
Twilio Inc -a- Cl A (TWLO) 0.0 $1.1M 7.5k 144.14
eBay (EBAY) 0.0 $1.1M 12k 87.10
Church & Dwight (CHD) 0.0 $1.1M 12k 84.44
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.7k 219.98
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 25k 41.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $989k 37k 26.56
Chesapeake Energy Corp (EXE) 0.0 $955k 8.5k 112.02
Godaddy Inc - Class A Cl A (GDDY) 0.0 $904k 7.2k 126.08
Ferrovial Se Ord Shs (FER) 0.0 $844k 13k 65.42
Global Payments (GPN) 0.0 $761k 9.6k 79.31
Edwards Lifesciences (EW) 0.0 $746k 8.7k 86.20
Yum! Brands (YUM) 0.0 $726k 4.8k 152.18
AutoZone (AZO) 0.0 $714k 210.00 3398.85
Air Products & Chemicals (APD) 0.0 $695k 2.8k 248.82
Truist Financial Corp equities (TFC) 0.0 $688k 14k 49.56
Pembina Pipeline Corp (PBA) 0.0 $643k 17k 38.23
Zimmer Holdings (ZBH) 0.0 $639k 7.0k 90.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $624k 14k 46.32
Coinbase Glb Rg-a Com Cl A (COIN) 0.0 $527k 2.3k 231.60
Bank Of Montreal Cadcom (BMO) 0.0 $492k 3.8k 130.64
Mondelez International Inc Wi Cl A (MDLZ) 0.0 $461k 8.4k 54.81
Jack Henry & Associates (JKHY) 0.0 $404k 2.2k 184.55
Stellantis Nv SHS (STLA) 0.0 $386k 35k 11.12
Equitable Holdings (EQH) 0.0 $379k 7.9k 48.08
Becton, Dickinson and (BDX) 0.0 $367k 1.9k 195.64
Pulte (PHM) 0.0 $363k 3.1k 118.13
Garmin SHS (GRMN) 0.0 $277k 1.3k 205.09
Alcon Ord Shs (ALC) 0.0 $273k 3.4k 80.01
Kkr & Co (KKR) 0.0 $262k 2.0k 128.64
American Water Works New Com (AWK) 0.0 $113k 859.00 131.13
Lear Corp Com New (LEA) 0.0 $11k 91.00 116.33