Mediolanum International Funds

Mediolanum International Funds as of March 31, 2026

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 431 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $616M 3.7M 165.17
Apple (AAPL) 6.3 $592M 2.4M 246.63
Microsoft Corporation (MSFT) 4.3 $409M 1.1M 358.96
Broadcom (AVGO) 2.6 $248M 846k 293.41
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 2.6 $243M 887k 273.50
Alphabet Inc -c- Cap Stk Cl C (GOOG) 2.3 $219M 801k 273.14
Amazon (AMZN) 2.3 $215M 1.1M 200.95
Meta Platforms Registerd Shs A Cl A (META) 2.0 $184M 343k 536.38
Eli Lilly & Co. (LLY) 1.6 $150M 169k 886.63
Exxon Mobil Corporation (XOM) 1.2 $112M 652k 171.47
Tesla Motors (TSLA) 1.1 $106M 298k 355.28
Johnson & Johnson (JNJ) 1.1 $100M 411k 242.49
JPMorgan Chase & Co. (JPM) 1.0 $93M 326k 283.77
Visa Inc -a Cl A (V) 1.0 $93M 309k 299.54
Netflix (NFLX) 0.9 $86M 921k 92.97
Bristol Myers Squibb (BMY) 0.9 $83M 1.4M 59.73
Lam Research Corporation 0.9 $82M 411k 199.93
Cisco Systems (CSCO) 0.9 $82M 1.1M 77.04
Arista Networks 0.9 $81M 700k 116.13
Micron Technology (MU) 0.8 $80M 249k 321.80
Mastercard Inc. Shs-a- Cl A (MA) 0.8 $76M 155k 494.00
Caterpillar (CAT) 0.8 $76M 114k 667.43
Citigroup Com New (C) 0.7 $69M 644k 107.27
Amphenol Corporation -a- Cl A (APH) 0.7 $68M 574k 119.15
Costco Wholesale Corp New Com (COST) 0.7 $67M 67k 996.58
General Electric Com New (GE) 0.7 $64M 235k 273.25
Palantir Tchnl-a Rg Cl A (PLTR) 0.7 $64M 466k 137.55
Ge Vernova (GEV) 0.6 $61M 75k 817.35
Merck & Co (MRK) 0.6 $61M 514k 118.10
Coca-Cola Company (KO) 0.6 $58M 755k 76.27
Procter & Gamble Company (PG) 0.6 $57M 395k 144.72
Take-Two Interactive Software (TTWO) 0.6 $54M 280k 193.08
Regeneron Pharmaceuticals (REGN) 0.6 $53M 71k 749.29
Target Corporation (TGT) 0.6 $52M 437k 118.78
TJX Companies (TJX) 0.5 $49M 313k 155.79
Charles Schwab Corporation (SCHW) 0.5 $48M 518k 93.06
Spotify Technology SHS (SPOT) 0.5 $48M 101k 475.00
Devon Energy Corporation (DVN) 0.5 $47M 914k 51.52
Totalenergies Se Sponsored Ads 0.5 $47M 502k 92.89
Verizon Communications (VZ) 0.5 $46M 915k 50.30
Kla Corporation Com New (KLAC) 0.5 $43M 31k 1382.58
Berkshire Hathaway - B Cl B New (BRK.B) 0.4 $42M 88k 474.66
Applied Materials (AMAT) 0.4 $42M 129k 323.12
Oracle Corporation (ORCL) 0.4 $42M 300k 138.80
Hilton Worldwide Holdings (HLT) 0.4 $41M 139k 295.87
Pepsi (PEP) 0.4 $40M 255k 156.82
Welltower Inc Com reit (WELL) 0.4 $40M 204k 195.30
L3harris Technologies (LHX) 0.4 $39M 114k 339.93
Advanced Micro Devices (AMD) 0.4 $39M 196k 196.04
General Motors Company (GM) 0.4 $38M 524k 72.76
Pfizer (PFE) 0.4 $38M 1.4M 27.77
Colgate-Palmolive Company (CL) 0.4 $38M 441k 85.73
Agnico (AEM) 0.4 $38M 197k 191.71
Intuit (INTU) 0.4 $38M 88k 429.03
Nasdaq Omx (NDAQ) 0.4 $36M 435k 83.52
Wells Fargo & Company (WFC) 0.4 $36M 470k 76.80
Halliburton Company (HAL) 0.4 $35M 894k 39.26
ConocoPhillips (COP) 0.4 $35M 262k 132.89
Williams Companies (WMB) 0.4 $35M 479k 72.47
Accenture Plc - Cl A Shs Class A (ACN) 0.4 $35M 175k 197.55
Qualcomm (QCOM) 0.4 $35M 272k 127.07
Home Depot (HD) 0.4 $34M 106k 323.50
Vertiv Holdings Com Cl A (VRT) 0.4 $34M 146k 234.22
Amgen (AMGN) 0.4 $34M 97k 349.00
Yum! Brands (YUM) 0.4 $33M 216k 154.59
Wal-Mart Stores (WMT) 0.4 $33M 269k 123.50
Bank of America Corporation (BAC) 0.4 $33M 703k 47.23
Starbucks Corporation (SBUX) 0.3 $32M 373k 86.72
Automatic Data Processing (ADP) 0.3 $32M 157k 205.47
Servicenow (NOW) 0.3 $32M 306k 104.97
Union Pacific Corporation (UNP) 0.3 $32M 134k 239.23
Comcast Corp/-a- Cl A (CMCSA) 0.3 $31M 1.1M 28.90
Altria (MO) 0.3 $31M 455k 67.02
Freeport Mcmoran CL B (FCX) 0.3 $30M 553k 54.65
Illinois Tool Works (ITW) 0.3 $30M 115k 256.19
Howmet Aerospace (HWM) 0.3 $30M 132k 222.99
PNC Financial Services (PNC) 0.3 $29M 144k 201.66
Adobe Systems Incorporated (ADBE) 0.3 $29M 120k 241.13
Kkr & Co (KKR) 0.3 $29M 319k 90.36
CSX Corporation (CSX) 0.3 $29M 723k 39.77
Uber Technologies (UBER) 0.3 $29M 407k 69.91
CVS Caremark Corporation (CVS) 0.3 $28M 404k 70.14
Advanced Drain Sys Inc Del (WMS) 0.3 $28M 213k 131.46
Nextera Energy (NEE) 0.3 $28M 303k 92.05
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.3 $28M 289k 95.62
ResMed (RMD) 0.3 $28M 125k 220.03
Cigna Corp (CI) 0.3 $27M 104k 258.08
Ameriprise Financial (AMP) 0.3 $26M 60k 438.43
Quanta Services (PWR) 0.3 $26M 49k 533.78
Philip Morris International (PM) 0.3 $26M 157k 164.83
Newmont Mining Corporation (NEM) 0.3 $26M 249k 103.12
Sherwin-Williams Company (SHW) 0.3 $25M 80k 315.90
Abbvie (ABBV) 0.3 $25M 117k 213.12
Lowe's Companies (LOW) 0.3 $25M 107k 232.58
Progressive Corporation (PGR) 0.3 $25M 124k 201.39
Modine Manufacturing (MOD) 0.3 $25M 122k 202.18
Monster Beverage Corp (MNST) 0.3 $25M 344k 71.32
IDEXX Laboratories (IDXX) 0.3 $24M 43k 557.09
Moody's Corporation (MCO) 0.3 $24M 55k 432.05
SYSCO Corporation (SYY) 0.2 $23M 338k 69.30
Fortinet (FTNT) 0.2 $23M 291k 79.05
Chevron Corporation (CVX) 0.2 $23M 109k 210.71
Us Bancorp Com New (USB) 0.2 $23M 449k 50.88
Autodesk (ADSK) 0.2 $22M 95k 235.68
Intuitive Surgical Com New (ISRG) 0.2 $22M 49k 452.77
Zoetis Inc -a- Cl A (ZTS) 0.2 $22M 192k 116.33
Kimberly-Clark Corporation (KMB) 0.2 $22M 226k 96.35
Waste Management (WM) 0.2 $22M 95k 229.96
Gilead Sciences (GILD) 0.2 $22M 160k 136.34
Ubs Group SHS (UBS) 0.2 $22M 588k 36.95
Vici Pptys (VICI) 0.2 $22M 799k 27.11
Jabil Circuit (JBL) 0.2 $22M 87k 247.48
Targa Res Corp (TRGP) 0.2 $22M 87k 248.09
Raytheon Technologies Corp (RTX) 0.2 $21M 113k 187.15
Western Digital (WDC) 0.2 $21M 83k 251.67
Metropcs Communications (TMUS) 0.2 $21M 98k 213.94
NetApp (NTAP) 0.2 $21M 205k 101.18
Comfort Systems USA (FIX) 0.2 $20M 16k 1273.18
McKesson Corporation (MCK) 0.2 $20M 24k 860.19
Regal-beloit Corporation (RRX) 0.2 $20M 114k 178.19
AmerisourceBergen (COR) 0.2 $20M 65k 309.93
Generac Holdings (GNRC) 0.2 $20M 109k 185.50
Monolithic Power Systems (MPWR) 0.2 $20M 20k 1002.34
Synchrony Financial Cl A (SYF) 0.2 $19M 293k 66.01
Linde SHS (LIN) 0.2 $19M 38k 499.26
Edison International (EIX) 0.2 $19M 266k 71.84
Crowdstrike Holdings Cl A (CRWD) 0.2 $19M 50k 380.06
Cardinal Health (CAH) 0.2 $19M 92k 206.31
Applovin Corp-class A Cl A (APP) 0.2 $19M 51k 372.08
CF Industries Holdings (CF) 0.2 $18M 134k 137.60
Suncor Energy New Com (SU) 0.2 $18M 277k 66.05
Trane Technologies SHS (TT) 0.2 $18M 45k 403.93
Toronto Dominion Bk Com New (TD) 0.2 $18M 197k 91.61
salesforce (CRM) 0.2 $18M 97k 185.03
Marathon Petroleum Corp (MPC) 0.2 $18M 73k 245.16
Bloom Energy Corp- A Com Cl A (BE) 0.2 $18M 149k 119.51
Emcor (EME) 0.2 $18M 25k 701.10
MercadoLibre (MELI) 0.2 $18M 11k 1619.20
American Tower Reit (AMT) 0.2 $17M 102k 170.36
Booking Holdings (BKNG) 0.2 $17M 4.2k 4117.51
S&p Global (SPGI) 0.2 $17M 41k 417.59
Medtronic Holdings SHS (MDT) 0.2 $17M 199k 85.74
W.W. Grainger (GWW) 0.2 $17M 16k 1057.22
McDonald's Corporation (MCD) 0.2 $17M 55k 308.53
Ametek (AME) 0.2 $17M 81k 208.37
Dollar General (DG) 0.2 $17M 143k 117.84
UnitedHealth (UNH) 0.2 $17M 64k 261.79
Boston Scientific Corporation (BSX) 0.2 $17M 263k 62.93
Analog Devices (ADI) 0.2 $16M 54k 303.10
Chubb (CB) 0.2 $16M 49k 325.35
American Electric Power Company (AEP) 0.2 $16M 122k 131.12
Annaly Capital Mangement In Com New (NLY) 0.2 $16M 751k 21.26
Copart (CPRT) 0.2 $15M 466k 32.61
Walt Disney Company (DIS) 0.2 $15M 161k 94.32
Parker-Hannifin Corporation (PH) 0.2 $15M 18k 861.48
Gildan Activewear Inc Com Cad (GIL) 0.2 $15M 280k 53.71
Carlisle Companies (CSL) 0.2 $15M 45k 325.86
Alnylam Pharmaceuticals (ALNY) 0.2 $14M 45k 316.09
American Express Company (AXP) 0.1 $14M 48k 297.49
Airbnb Inc-class A Com Cl A (ABNB) 0.1 $14M 114k 123.10
PG&E Corporation (PCG) 0.1 $14M 800k 17.48
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 141k 98.95
Constellation Brands Inc -a- Cl A (STZ) 0.1 $14M 91k 151.00
Ferrari Nv Ord (RACE) 0.1 $14M 41k 332.38
D.R. Horton (DHI) 0.1 $13M 99k 132.53
Thermo Fisher Scientific (TMO) 0.1 $13M 27k 480.05
Cibc Cad (CM) 0.1 $13M 143k 91.86
Cheniere Energy Com Unit (CQP) 0.1 $13M 44k 293.64
MetLife (MET) 0.1 $13M 189k 68.27
Cadence Design Systems (CDNS) 0.1 $13M 48k 270.88
Nrg Energy Com New (NRG) 0.1 $13M 91k 141.23
Gra (GGG) 0.1 $13M 153k 82.94
Mettler-Toledo International (MTD) 0.1 $12M 10k 1247.93
Veeva Systems Cl A Com (VEEV) 0.1 $12M 70k 175.96
Consolidated Edison (ED) 0.1 $12M 108k 113.39
Morgan Stanley (MS) 0.1 $12M 77k 158.37
Johnson Controls Internation SHS (JCI) 0.1 $12M 96k 126.58
Texas Pacific Land Corp (TPL) 0.1 $12M 26k 467.37
T. Rowe Price (TROW) 0.1 $12M 134k 89.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $12M 332k 35.91
Aptiv Com Shs (APTV) 0.1 $12M 174k 66.64
Corning Incorporated (GLW) 0.1 $12M 90k 128.55
Motorola Soltn/ex-distr Com New (MSI) 0.1 $12M 27k 426.78
Qxo Com New (QXO) 0.1 $11M 616k 18.21
Coherent Corp (COHR) 0.1 $11M 51k 219.65
Intel Corporation (INTC) 0.1 $11M 267k 41.19
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 458k 23.96
Eog Resources CL B (EOG) 0.1 $11M 72k 149.89
Shopify Cl A (SHOP) 0.1 $11M 97k 111.91
Bk Nova Cad (BNS) 0.1 $11M 160k 67.44
Apollo Global Mgmt (APO) 0.1 $11M 98k 109.95
Kinross Gold Corp (KGC) 0.1 $11M 372k 28.61
Albemarle Corporation (ALB) 0.1 $11M 59k 177.22
Bank of New York Mellon Corporation (BK) 0.1 $10M 90k 115.18
Zoom Communctins Inc -a- Cl A (ZM) 0.1 $10M 132k 78.68
Abbott Laboratories (ABT) 0.1 $10M 101k 101.88
Interactive Broker Group Com Cl A (IBKR) 0.1 $10M 162k 63.69
International Business Machines (IBM) 0.1 $10M 43k 237.25
Principal Financial (PFG) 0.1 $10M 116k 88.23
4068594 Enphase Energy (ENPH) 0.1 $10M 283k 35.64
Gaming & Leisure Pptys (GLPI) 0.1 $10M 229k 43.95
Deckers Outdoor Corporation (DECK) 0.1 $9.9M 105k 94.97
Teradyne (TER) 0.1 $9.9M 36k 276.35
Exelon Corporation (EXC) 0.1 $9.8M 200k 49.11
Intercontinental Exchange (ICE) 0.1 $9.8M 63k 156.94
Wheaton Precious Metals Corp (WPM) 0.1 $9.8M 79k 123.77
Marriott Intl Inc. -a- Cl A (MAR) 0.1 $9.8M 31k 319.31
Travelers Companies (TRV) 0.1 $9.7M 33k 291.82
Palo Alto Networks (PANW) 0.1 $9.7M 63k 154.35
Dex (DXCM) 0.1 $9.4M 152k 61.90
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.1 $9.4M 129k 72.56
Citizens Financial (CFG) 0.1 $9.4M 163k 57.45
Grab Hldg Rg-a Class A Ord (GRAB) 0.1 $9.4M 2.7M 3.53
Nvent Electric SHS (NVT) 0.1 $9.3M 83k 112.75
Aon (AON) 0.1 $9.3M 29k 324.06
Wabtec Corporation (WAB) 0.1 $9.3M 39k 237.37
Entergy Corporation (ETR) 0.1 $9.1M 82k 111.06
Lennox International (LII) 0.1 $9.1M 20k 443.99
Everest Re Group (EG) 0.1 $8.9M 28k 323.33
Corpay Com Shs Added (CPAY) 0.1 $8.8M 30k 290.36
Archer Daniels Midland Company (ADM) 0.1 $8.8M 122k 71.75
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $8.4M 138k 61.06
Duke Energy Com New (DUK) 0.1 $8.4M 64k 131.71
Celestica (CLS) 0.1 $8.4M 33k 257.44
Synopsys (SNPS) 0.1 $8.2M 21k 383.14
Marsh & McLennan Companies (MRSH) 0.1 $8.1M 47k 174.72
Cdw (CDW) 0.1 $8.1M 68k 118.51
Expedia Group Com New (EXPE) 0.1 $8.1M 36k 226.51
Royal Caribbean Cruises (RCL) 0.1 $8.0M 31k 261.37
Msci (MSCI) 0.1 $8.0M 15k 531.88
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 37k 215.95
Honeywell International (HON) 0.1 $7.8M 35k 223.48
Rbc Cad (RY) 0.1 $7.7M 49k 157.89
Paypal Holdings (PYPL) 0.1 $7.6M 169k 44.67
Seagate Technology Holdings Ord Shs (STX) 0.1 $7.4M 20k 362.43
Broadridge Financial Solutions (BR) 0.1 $7.3M 45k 163.44
SLB Com Stk (SLB) 0.1 $7.3M 142k 51.53
Valero Energy Corporation (VLO) 0.1 $7.3M 29k 250.27
Magna Intl Inc cl a (MGA) 0.1 $7.2M 135k 53.51
Tapestry (TPR) 0.1 $7.1M 52k 136.92
Nortonlifelock (GEN) 0.1 $7.1M 388k 18.32
Hershey Company (HSY) 0.1 $6.8M 32k 213.55
Marvell Technology (MRVL) 0.1 $6.8M 77k 87.81
Hartford Financial Services (HIG) 0.1 $6.6M 49k 134.44
Peak (DOC) 0.1 $6.5M 396k 16.55
Texas Instruments Incorporated (TXN) 0.1 $6.5M 35k 186.42
Pdd Holdings Sponsored Ads (PDD) 0.1 $6.4M 65k 98.42
Ciena Corp Com New (CIEN) 0.1 $6.3M 17k 365.00
Enbridge (ENB) 0.1 $6.3M 116k 54.36
Mongodb Cl A (MDB) 0.1 $6.2M 26k 235.21
Corteva (CTVA) 0.1 $6.2M 74k 82.95
Rocket Cos Inc-class A Com Cl A (RKT) 0.1 $6.1M 451k 13.49
At&t (T) 0.1 $6.0M 208k 28.78
Coinbase Glb Rg-a Com Cl A (COIN) 0.1 $5.9M 37k 160.79
Equifax (EFX) 0.1 $5.8M 33k 177.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $5.8M 66k 87.81
First Solar (FSLR) 0.1 $5.7M 31k 184.70
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 93k 60.68
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $5.6M 196k 28.68
Hp (HPQ) 0.1 $5.6M 294k 19.05
Deere & Company (DE) 0.1 $5.6M 10k 555.50
Northrop Grumman Corporation (NOC) 0.1 $5.5M 8.2k 671.59
Verisk Analytics (VRSK) 0.1 $5.5M 29k 187.36
Incyte Corporation (INCY) 0.1 $5.4M 60k 90.33
Sea Ltd /adr Ads (SE) 0.1 $5.4M 70k 78.31
Siteone Landscape Supply (SITE) 0.1 $5.4M 42k 129.99
Las Vegas Sands (LVS) 0.1 $5.3M 103k 51.62
Carrier Global Corporation (CARR) 0.1 $5.3M 97k 54.36
Delta Air Lines Com New (DAL) 0.1 $5.2M 83k 63.19
Canadian Natural Resources (CNQ) 0.1 $5.2M 106k 49.45
Tc Energy Corp (TRP) 0.1 $5.2M 82k 63.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $5.2M 57k 90.25
Smurfit Westrock SHS (SW) 0.1 $5.2M 135k 38.25
Dell Technologies CL C (DELL) 0.1 $5.0M 30k 164.66
Constellation Energy (CEG) 0.1 $5.0M 17k 298.61
Kroger (KR) 0.1 $4.9M 67k 73.72
Carvana Cl A (CVNA) 0.1 $4.9M 17k 290.80
Doordash Rg-a Cl A (DASH) 0.1 $4.8M 33k 148.01
Verisign (VRSN) 0.1 $4.8M 19k 249.67
Goldman Sachs (GS) 0.0 $4.6M 5.7k 807.60
Allstate Corporation (ALL) 0.0 $4.5M 22k 207.27
TransDigm Group Incorporated (TDG) 0.0 $4.5M 4.0k 1132.88
Chipotle Mexican Grill (CMG) 0.0 $4.5M 143k 31.16
West Pharmaceutical Services (WST) 0.0 $4.4M 18k 245.14
Lululemon Athletica (LULU) 0.0 $4.4M 30k 145.83
Nice Ltd / S Sponsored Adr (NICE) 0.0 $4.4M 40k 108.77
CBOE Holdings (CBOE) 0.0 $4.3M 15k 282.30
Eaton Corporation Public SHS (ETN) 0.0 $4.2M 12k 343.53
Crh (CRH) 0.0 $4.2M 41k 101.91
Trade Desk Inc/the -class A Cl A (TTD) 0.0 $4.1M 184k 22.01
Barrick Mining Corporation Com Shs (B) 0.0 $4.0M 104k 38.43
Okta Cl A (OKTA) 0.0 $4.0M 52k 75.47
Ross Stores (ROST) 0.0 $3.9M 19k 208.79
HEICO Corporation (HEI) 0.0 $3.9M 15k 265.02
Best Buy (BBY) 0.0 $3.8M 59k 63.91
Fair Isaac Corporation (FICO) 0.0 $3.8M 3.6k 1047.94
Ecolab (ECL) 0.0 $3.7M 14k 262.49
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.0 $3.7M 31k 121.98
Reddit Inc-cl A Cl A (RDDT) 0.0 $3.7M 30k 124.13
Allegion Ord Shs (ALLE) 0.0 $3.7M 26k 142.89
EQT Corporation (EQT) 0.0 $3.7M 57k 64.44
General Dynamics Corporation (GD) 0.0 $3.7M 11k 340.79
Pinnacle Financial Partners Com Added (PNFP) 0.0 $3.6M 43k 83.65
Hca Holdings (HCA) 0.0 $3.6M 7.7k 467.83
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1886.48
Ball Corporation (BALL) 0.0 $3.5M 61k 58.03
Oneok (OKE) 0.0 $3.5M 38k 92.96
Charter Communications Inc-a Cl A (CHTR) 0.0 $3.5M 16k 220.94
Cameco Corporation (CCJ) 0.0 $3.5M 34k 102.83
Phillips 66 (PSX) 0.0 $3.4M 19k 184.81
Dupont De Nemours (DD) 0.0 $3.3M 75k 44.22
Cintas Corporation (CTAS) 0.0 $3.3M 20k 168.66
Insulet Corporation (PODD) 0.0 $3.2M 15k 208.01
Anthem (ELV) 0.0 $3.2M 11k 284.79
Canadian Natl Ry (CNI) 0.0 $3.1M 31k 101.43
Kinder Morgan (KMI) 0.0 $3.1M 93k 33.65
Zscaler Incorporated (ZS) 0.0 $3.1M 22k 137.26
Toast Rg-a Cl A (TOST) 0.0 $3.0M 116k 26.06
Prudential Financial (PRU) 0.0 $3.0M 32k 94.48
FedEx Corporation (FDX) 0.0 $2.9M 8.5k 341.76
Cme (CME) 0.0 $2.9M 9.7k 297.58
Lumentum Hldgs (LITE) 0.0 $2.9M 4.4k 654.79
Nucor Corporation (NUE) 0.0 $2.8M 17k 164.75
Kraft Heinz (KHC) 0.0 $2.7M 122k 22.34
Danaher Corporation (DHR) 0.0 $2.7M 15k 183.89
Te Connectivity Ord Shs (TEL) 0.0 $2.7M 14k 198.64
Edwards Lifesciences (EW) 0.0 $2.7M 34k 79.50
Emerson Electric (EMR) 0.0 $2.6M 21k 123.30
Expeditors International of Washington (EXPD) 0.0 $2.6M 19k 141.48
Paccar (PCAR) 0.0 $2.6M 23k 112.47
PPG Industries (PPG) 0.0 $2.6M 25k 103.82
Stryker Corporation (SYK) 0.0 $2.5M 7.8k 326.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.7k 443.16
Futu Holdings Ltd /s Cl A (FUTU) 0.0 $2.5M 19k 131.37
3M Company (MMM) 0.0 $2.5M 17k 142.52
Hubbell (HUBB) 0.0 $2.4M 5.2k 472.07
Hubspot (HUBS) 0.0 $2.4M 10k 237.81
Ptc (PTC) 0.0 $2.2M 16k 139.66
Avery Dennison Corporation (AVY) 0.0 $2.2M 13k 168.15
Raymond James Financial (RJF) 0.0 $2.2M 16k 140.89
Nutrien (NTR) 0.0 $2.2M 29k 76.57
Diamondback Energy (FANG) 0.0 $2.2M 11k 198.65
Veralto Corp (VLTO) 0.0 $2.1M 24k 86.01
Cummins (CMI) 0.0 $2.0M 4.0k 511.70
Amrize SHS (AMRZ) 0.0 $2.0M 38k 53.82
Public Storage (PSA) 0.0 $2.0M 7.7k 265.13
Wp Carey (WPC) 0.0 $2.0M 29k 67.91
Williams-Sonoma (WSM) 0.0 $2.0M 11k 176.84
AECOM Technology Corporation (ACM) 0.0 $1.9M 23k 83.21
Astera Labs (ALAB) 0.0 $1.9M 19k 100.27
United Parcel Service (UPS) 0.0 $1.9M 20k 94.95
United Rentals (URI) 0.0 $1.8M 2.5k 713.86
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 112.01
Blackrock (BLK) 0.0 $1.8M 1.9k 934.06
State Street Corporation (STT) 0.0 $1.7M 14k 123.42
Sofi Technologies (SOFI) 0.0 $1.7M 114k 15.15
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 26k 66.24
Imperial Oil Com New (IMO) 0.0 $1.7M 13k 129.76
Old Dominion Freight Line (ODFL) 0.0 $1.7M 8.8k 189.75
eBay (EBAY) 0.0 $1.7M 19k 88.01
Ge Healthcare Technology Common Stock (GEHC) 0.0 $1.6M 24k 68.77
Air Products & Chemicals (APD) 0.0 $1.6M 5.6k 291.56
RPM International (RPM) 0.0 $1.6M 16k 98.06
Erie Indemnity Company Cl.a Cl A (ERIE) 0.0 $1.6M 6.5k 247.99
Regions Financial Corporation (RF) 0.0 $1.6M 63k 25.24
NVR (NVR) 0.0 $1.6M 239.00 6499.34
Domino's Pizza (DPZ) 0.0 $1.5M 4.4k 352.94
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.5M 13k 116.87
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.5M 6.8k 223.65
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 12k 111.60
Ftai Aviation SHS (FTAI) 0.0 $1.3M 5.7k 228.76
Neurocrine Biosciences (NBIX) 0.0 $1.3M 10k 128.72
Draftkings Rg-a Com Cl A (DKNG) 0.0 $1.3M 62k 20.93
Godaddy Inc - Class A Cl A (GDDY) 0.0 $1.3M 16k 81.74
Universal Health Services-b CL B (UHS) 0.0 $1.3M 6.9k 182.10
American International Group Com New (AIG) 0.0 $1.2M 17k 74.05
Circle Internet Group Com Cl A (CRCL) 0.0 $1.2M 14k 89.91
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 19k 63.45
Illumina (ILMN) 0.0 $1.2M 10k 120.81
Capital One Financial (COF) 0.0 $1.2M 6.7k 178.13
Pulte (PHM) 0.0 $1.2M 10k 113.72
Monday.com Rg SHS (MNDY) 0.0 $1.2M 17k 67.88
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.3k 156.43
Biogen Idec (BIIB) 0.0 $1.1M 6.1k 187.57
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.11
American Water Works New Com (AWK) 0.0 $1.1M 7.8k 138.82
Cenovus Energy (CVE) 0.0 $1.1M 41k 26.60
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 341.15
Iqvia Holdings (IQV) 0.0 $1.0M 6.2k 166.16
Royal Pharm Rg -a Shs Class A (RPRX) 0.0 $1.0M 22k 46.37
Stantec (STN) 0.0 $965k 11k 84.66
H World Group Ltd- Sponsored Ads (HTHT) 0.0 $958k 20k 48.87
Bank Of Montreal Cadcom (BMO) 0.0 $945k 7.2k 131.71
Loews Corporation (L) 0.0 $941k 8.9k 105.83
Yum China Holdings (YUMC) 0.0 $939k 19k 49.44
Vistra Energy (VST) 0.0 $845k 5.7k 147.54
Willis Towers Watson SHS (WTW) 0.0 $842k 2.9k 289.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $842k 1.7k 510.09
Public Service Enterprise (PEG) 0.0 $840k 10k 81.39
Chesapeake Energy Corp (EXE) 0.0 $804k 7.2k 111.45
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $802k 50k 16.00
Pembina Pipeline Corp (PBA) 0.0 $761k 17k 45.22
Centene Corporation (CNC) 0.0 $727k 23k 31.80
Steris Shs Usd (STE) 0.0 $726k 3.3k 219.38
Kanzhun Ltd - Sponsored Ads (BZ) 0.0 $697k 52k 13.34
Magnum Ice Cream Co Nv/the Ord Shs (MICC) 0.0 $685k 46k 14.95
Snowflake Com Shs (SNOW) 0.0 $667k 4.3k 153.67
Nike Inc -b- CL B (NKE) 0.0 $646k 13k 51.24
Hldgs (UAL) 0.0 $633k 7.4k 85.21
AutoZone (AZO) 0.0 $615k 184.00 3342.51
Truist Financial Corp equities (TFC) 0.0 $615k 14k 44.64
Samsara Inc-cl A Com Cl A (IOT) 0.0 $591k 19k 30.64
Flex SHS (FLNG) 0.0 $573k 9.5k 60.57
United Therapeutics Corporation (UTHR) 0.0 $564k 959.00 588.36
F5 Networks (FFIV) 0.0 $544k 1.9k 279.73
Pan American Silver Corp Can (PAAS) 0.0 $523k 10k 51.23
Garmin SHS (GRMN) 0.0 $514k 2.3k 226.00
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $458k 7.0k 65.16
Mondelez International Inc Wi Cl A (MDLZ) 0.0 $439k 7.5k 58.25
Tal Education Group- Sponsored Ads (TAL) 0.0 $436k 40k 11.01
Rogers Communications Inc-b CL B (RCI) 0.0 $395k 10k 38.01
Curtiss-Wright (CW) 0.0 $374k 591.00 632.06
Alcon Ord Shs (ALC) 0.0 $373k 5.0k 74.25
Waters Corporation (WAT) 0.0 $365k 1.2k 293.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $340k 8.8k 38.77
Dollar Tree (DLTR) 0.0 $275k 2.6k 105.74
Tencent Music Entertainm- Spon Ads (TME) 0.0 $273k 29k 9.31
Kenvue (KVUE) 0.0 $270k 16k 17.24
Block Cl A (XYZ) 0.0 $238k 4.2k 57.03
Becton, Dickinson and (BDX) 0.0 $145k 939.00 154.69
Lear Corp Com New (LEA) 0.0 $11k 91.00 116.45