Mediolanum International Funds

Mediolanum International Funds as of June 30, 2026

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 452 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $700M 3.6M 194.97
Apple (AAPL) 5.8 $675M 2.4M 281.74
Microsoft Corporation (MSFT) 3.9 $461M 1.3M 368.57
Broadcom (AVGO) 3.1 $359M 964k 372.45
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 3.0 $348M 984k 353.65
Amazon (AMZN) 2.7 $316M 1.3M 240.14
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.5 $294M 836k 351.28
Eli Lilly & Co. (LLY) 2.1 $249M 203k 1229.93
Micron Technology (MU) 2.0 $228M 199k 1145.28
Meta Platforms Inc-class A Cl A (META) 1.9 $218M 387k 562.60
Advanced Micro Devices (AMD) 1.4 $160M 297k 539.49
Lam Research Corporation 1.2 $144M 350k 410.91
Caterpillar (CAT) 1.2 $141M 136k 1033.19
Visa Inc-class A Shares Cl A (V) 1.1 $128M 374k 341.65
Tesla Motors (TSLA) 1.0 $118M 287k 411.84
Costco Wholesale Corp New Com (COST) 1.0 $118M 125k 946.68
UnitedHealth (UNH) 1.0 $114M 272k 419.82
General Electric Com New (GE) 1.0 $112M 301k 373.71
Coca-Cola Company (KO) 0.9 $109M 1.3M 82.65
JPMorgan Chase & Co. (JPM) 0.9 $107M 326k 329.39
Johnson & Johnson (JNJ) 0.9 $103M 397k 258.51
Wal-Mart Stores (WMT) 0.9 $101M 883k 114.60
Cisco Systems (CSCO) 0.8 $95M 808k 117.70
Citigroup Com New (C) 0.8 $93M 654k 142.49
Astrazeneca Sponsored Adr 0.8 $92M 487k 189.40
Applied Materials (AMAT) 0.8 $90M 129k 694.64
Welltower Inc Com reit (WELL) 0.6 $74M 324k 227.73
Kla Corp Com New (KLAC) 0.6 $72M 260k 278.39
Intel Corporation (INTC) 0.6 $72M 548k 131.72
Mastercard Inc - A Cl A (MA) 0.6 $72M 141k 509.64
Take-Two Interactive Software (TTWO) 0.6 $71M 289k 247.15
Merck & Co (MRK) 0.5 $64M 496k 129.38
Arista Networks 0.5 $63M 386k 164.10
Seagate Technology Holdings Ord Shs (STX) 0.5 $61M 63k 968.53
Amphenol Corp-cl A Cl A (APH) 0.5 $59M 357k 166.42
General Motors Company (GM) 0.5 $57M 742k 77.34
Ge Vernova (GEV) 0.5 $57M 52k 1102.51
Ubs Group Ag-reg SHS (UBS) 0.5 $55M 1.1M 49.44
Bank of America Corporation (BAC) 0.5 $54M 940k 57.88
Uber Technologies (UBER) 0.4 $53M 696k 75.50
Western Digital (WDC) 0.4 $53M 81k 651.88
Cummins (CMI) 0.4 $52M 75k 691.09
Exxon Mobil Corporation (XOM) 0.4 $50M 366k 136.06
CVS Caremark Corporation (CVS) 0.4 $49M 476k 103.58
Carrier Global Corporation (CARR) 0.4 $47M 638k 73.43
Netflix (NFLX) 0.4 $47M 630k 73.78
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $46M 94k 496.00
Palantir Technologies Inc-a Cl A (PLTR) 0.4 $46M 401k 115.70
Applovin Corp-class A Cl A (APP) 0.4 $45M 91k 498.76
Hilton Worldwide Holdings (HLT) 0.4 $43M 130k 332.54
Texas Instruments Incorporated (TXN) 0.4 $43M 151k 285.48
Philip Morris International (PM) 0.4 $43M 235k 182.87
TJX Companies (TJX) 0.4 $42M 278k 151.23
Servicenow (NOW) 0.3 $41M 406k 99.97
Knight-swift Transportation Cl A (KNX) 0.3 $40M 515k 78.18
Citizens Financial (CFG) 0.3 $40M 564k 70.43
Cava Group Ord (CAVA) 0.3 $40M 484k 81.87
Oracle Corporation (ORCL) 0.3 $40M 267k 147.76
Automatic Data Processing (ADP) 0.3 $39M 175k 224.97
Corpay Com Shs Added (CPAY) 0.3 $39M 115k 335.34
PNC Financial Services (PNC) 0.3 $39M 156k 246.73
Charles Schwab Corporation (SCHW) 0.3 $38M 419k 90.55
Procter & Gamble Company (PG) 0.3 $37M 251k 148.45
AmerisourceBergen (COR) 0.3 $37M 131k 281.65
Halliburton Company (HAL) 0.3 $37M 1.1M 34.09
Flex SHS (FLNG) 0.3 $37M 230k 159.56
Analog Devices (ADI) 0.3 $36M 92k 391.78
Delta Air Lines Com New (DAL) 0.3 $36M 384k 93.17
Generac Holdings (GNRC) 0.3 $36M 125k 283.81
Bloom Energy Corp- A Com Cl A (BE) 0.3 $35M 128k 275.01
Illinois Tool Works (ITW) 0.3 $35M 131k 267.47
Vertiv Holdings Co-a Com Cl A (VRT) 0.3 $34M 112k 306.97
Freeport-mcmoran CL B (FCX) 0.3 $34M 552k 61.62
Medline Inc-cl A Com Cl A (MDLN) 0.3 $34M 859k 39.61
Comfort Systems USA (FIX) 0.3 $33M 17k 1948.69
Pepsi (PEP) 0.3 $33M 240k 138.68
Fortinet (FTNT) 0.3 $33M 214k 155.42
Amgen (AMGN) 0.3 $33M 91k 360.55
Colgate-Palmolive Company (CL) 0.3 $33M 353k 92.40
Altria (MO) 0.3 $32M 438k 74.05
Sherwin-Williams Company (SHW) 0.3 $32M 93k 344.30
Bristol Myers Squibb (BMY) 0.3 $32M 546k 58.56
Comcast Corp-class A Cl A (CMCSA) 0.3 $31M 1.3M 24.22
Totalenergies Se Sponsored Ads 0.3 $31M 398k 78.79
Birkenstock Holding Com Shs (BIRK) 0.3 $31M 718k 43.41
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.3 $31M 42k 742.91
Newmont Mining Corporation (NEM) 0.3 $30M 319k 94.51
Ameriprise Financial (AMP) 0.3 $30M 67k 446.79
Abbvie (ABBV) 0.3 $30M 117k 254.31
Kkr & Co (KKR) 0.3 $30M 335k 88.94
Targa Res Corp (TRGP) 0.3 $30M 110k 271.35
Devon Energy Corporation (DVN) 0.3 $30M 708k 41.99
CSX Corporation (CSX) 0.3 $29M 613k 48.01
Progressive Corporation (PGR) 0.3 $29M 133k 219.86
Us Bancorp Com New (USB) 0.2 $29M 476k 61.28
Howmet Aerospace (HWM) 0.2 $29M 109k 268.57
Goldman Sachs (GS) 0.2 $29M 28k 1020.21
S&p Global (SPGI) 0.2 $28M 69k 408.56
Home Depot (HD) 0.2 $28M 80k 350.81
Argenx Se - Sponsored Adr (ARGX) 0.2 $27M 30k 912.46
Intuitive Surgical Com New (ISRG) 0.2 $27M 66k 405.97
L3harris Technologies (LHX) 0.2 $26M 89k 289.38
Toronto-dominion Bank Com New (TD) 0.2 $26M 214k 120.34
Jabil Circuit (JBL) 0.2 $26M 69k 373.58
Edwards Lifesciences (EW) 0.2 $26M 282k 91.18
Cardinal Health (CAH) 0.2 $25M 107k 236.22
Adobe Systems Incorporated (ADBE) 0.2 $25M 120k 206.43
Synchrony Financial Cl A (SYF) 0.2 $25M 315k 78.37
Cigna Corp (CI) 0.2 $25M 88k 278.74
Starbucks Corporation (SBUX) 0.2 $24M 234k 104.06
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $24M 98k 245.68
Target Corporation (TGT) 0.2 $24M 180k 133.92
Accenture Plc-cl A Shs Class A (ACN) 0.2 $24M 192k 124.74
Williams Companies (WMB) 0.2 $24M 318k 75.06
Spotify Technology Sa SHS (SPOT) 0.2 $24M 51k 462.29
Corning Incorporated (GLW) 0.2 $24M 92k 255.69
Monster Beverage Corp (MNST) 0.2 $23M 240k 97.64
Ferrari Nv Ord (RACE) 0.2 $23M 63k 370.03
Kimberly-Clark Corporation (KMB) 0.2 $23M 212k 109.91
MercadoLibre (MELI) 0.2 $23M 14k 1683.13
Trane Technologies SHS (TT) 0.2 $23M 48k 480.35
Morgan Stanley (MS) 0.2 $23M 108k 211.72
Moody's Corporation (MCO) 0.2 $23M 50k 452.73
Raytheon Technologies Corp (RTX) 0.2 $22M 120k 187.33
ConocoPhillips (COP) 0.2 $22M 215k 104.20
IDEXX Laboratories (IDXX) 0.2 $22M 41k 535.93
Wabtec Corporation (WAB) 0.2 $22M 82k 268.30
Vici Pptys (VICI) 0.2 $22M 799k 27.18
SYSCO Corporation (SYY) 0.2 $22M 259k 83.40
Union Pacific Corporation (UNP) 0.2 $22M 79k 272.70
Parker-Hannifin Corporation (PH) 0.2 $21M 22k 963.79
Monolithic Power Systems (MPWR) 0.2 $21M 16k 1312.77
Airbnb Inc-class A Com Cl A (ABNB) 0.2 $21M 142k 147.17
Booking Holdings (BKNG) 0.2 $21M 113k 182.41
Edison International (EIX) 0.2 $21M 273k 75.46
Fair Isaac Corporation (FICO) 0.2 $20M 17k 1177.52
MetLife (MET) 0.2 $20M 234k 85.99
Bank of New York Mellon Corporation (BNY) 0.2 $20M 140k 143.80
McKesson Corporation (MCK) 0.2 $20M 27k 747.53
Linde SHS (LIN) 0.2 $20M 39k 511.06
Chubb (CB) 0.2 $20M 58k 343.29
Annaly Capital Management In Com New (NLY) 0.2 $20M 854k 23.15
salesforce (CRM) 0.2 $20M 124k 157.93
Technipfmc (FTI) 0.2 $19M 297k 65.23
Marathon Petroleum Corp (MPC) 0.2 $19M 74k 259.22
Thermo Fisher Scientific (TMO) 0.2 $19M 38k 506.42
Emcor (EME) 0.2 $19M 23k 814.41
Metropcs Communications (TMUS) 0.2 $19M 108k 173.97
ResMed (RMD) 0.2 $19M 95k 198.43
Qualcomm (QCOM) 0.2 $19M 99k 188.72
Arch Capital Group Ord (ACGL) 0.2 $18M 185k 98.06
Lumentum Hldgs (LITE) 0.2 $18M 21k 851.40
Autodesk (ADSK) 0.2 $18M 91k 195.24
American Tower Reit (AMT) 0.2 $18M 105k 168.67
T. Rowe Price (TROW) 0.2 $18M 155k 114.38
Celestica (CLS) 0.2 $18M 51k 342.97
Pfizer (PFE) 0.2 $18M 721k 24.37
Viking Holdings Ord Shs (VIK) 0.1 $18M 167k 104.95
Carlisle Companies (CSL) 0.1 $17M 45k 378.47
General Dynamics Corporation (GD) 0.1 $17M 49k 348.07
Marvell Technology (MRVL) 0.1 $17M 61k 277.75
Marriott International -cl A Cl A (MAR) 0.1 $17M 45k 374.88
Ciena Corp Com New (CIEN) 0.1 $17M 35k 478.93
Bk Nova Cad (BNS) 0.1 $17M 191k 86.52
American Electric Power Company (AEP) 0.1 $17M 119k 137.97
D.R. Horton (DHI) 0.1 $16M 100k 164.23
Travelers Companies (TRV) 0.1 $16M 49k 331.88
Walt Disney Company (DIS) 0.1 $16M 163k 98.63
Agnico (AEM) 0.1 $16M 103k 153.63
Ralph Lauren Corp Cl A (RL) 0.1 $16M 40k 397.61
Chevron Corporation (CVX) 0.1 $16M 94k 168.47
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.1 $16M 178k 88.20
Duke Energy Corp Com New (DUK) 0.1 $16M 121k 128.33
Wells Fargo & Company (WFC) 0.1 $15M 185k 83.51
Intuit (INTU) 0.1 $15M 58k 266.40
Regal-beloit Corporation (RRX) 0.1 $15M 70k 219.88
Astera Labs (ALAB) 0.1 $15M 33k 455.96
Ross Stores (ROST) 0.1 $15M 72k 208.83
PG&E Corporation (PCG) 0.1 $15M 846k 17.24
Dell Technologies -c CL C (DELL) 0.1 $15M 35k 414.61
W.W. Grainger (GWW) 0.1 $14M 11k 1353.29
Cibc Cad (CM) 0.1 $14M 124k 113.56
Nebius Group Nv Shs Class A (NBIS) 0.1 $14M 54k 261.15
J.B. Hunt Transport Services (JBHT) 0.1 $14M 48k 287.89
Qxo Com New (QXO) 0.1 $14M 765k 17.82
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 46k 293.52
Royal Caribbean Cruises (RCL) 0.1 $13M 42k 321.44
Zoetis Cl A (ZTS) 0.1 $13M 182k 73.25
Shopify Inc - Class A Cl A (SHOP) 0.1 $13M 117k 114.22
Consolidated Edison (ED) 0.1 $13M 119k 112.29
Copart (CPRT) 0.1 $13M 474k 28.10
First Solar (FSLR) 0.1 $13M 57k 232.80
NetApp (NTAP) 0.1 $13M 84k 155.06
Ball Corporation (BALL) 0.1 $13M 210k 62.02
Deckers Outdoor Corporation (DECK) 0.1 $13M 128k 101.28
Gaming & Leisure Pptys (GLPI) 0.1 $13M 279k 45.91
Magna Intl Inc cl a (MGA) 0.1 $13M 196k 64.80
Aon (AON) 0.1 $13M 38k 327.57
Mettler-Toledo International (MTD) 0.1 $13M 10k 1258.82
PPG Industries (PPG) 0.1 $13M 104k 120.91
CF Industries Holdings (CF) 0.1 $13M 119k 105.40
Sea Ltd- Ads (SE) 0.1 $13M 134k 92.95
Waste Management (WM) 0.1 $13M 56k 223.37
Sandisk Corp (SNDK) 0.1 $13M 6.1k 2050.39
Cdw (CDW) 0.1 $12M 88k 139.82
Motorola Solutions Com New (MSI) 0.1 $12M 30k 412.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $12M 124k 98.42
Nortonlifelock (GEN) 0.1 $12M 485k 25.04
Centene Corporation (CNC) 0.1 $12M 185k 64.54
Kraft Heinz (KHC) 0.1 $12M 481k 24.19
Rbc Cad (RY) 0.1 $11M 55k 204.69
Cgi Cl A Sub Vtg (GIB) 0.1 $11M 176k 63.61
Dex (DXCM) 0.1 $11M 160k 69.98
Datadog Inc Cl A (DDOG) 0.1 $11M 45k 248.57
Yum! Brands (YUM) 0.1 $11M 70k 158.24
Gildan Activewear Inc Com Cad (GIL) 0.1 $11M 214k 51.58
Exelon Corporation (EXC) 0.1 $11M 233k 47.15
Lennox International (LII) 0.1 $11M 19k 568.83
Expedia Group Com New (EXPE) 0.1 $11M 40k 265.28
Palo Alto Networks (PANW) 0.1 $11M 32k 332.00
Everest Re Group (EG) 0.1 $11M 29k 360.79
Valero Energy Corporation (VLO) 0.1 $10M 38k 266.32
Tapestry (TPR) 0.1 $10M 69k 146.56
Entergy Corporation (ETR) 0.1 $10M 86k 116.33
Allstate Corporation (ALL) 0.1 $9.9M 41k 241.38
Dutch Bros Inc-class A Cl A (BROS) 0.1 $9.9M 138k 71.69
Msci (MSCI) 0.1 $9.9M 18k 558.00
Suncor Energy New Com (SU) 0.1 $9.9M 183k 53.78
Southwest Airlines (LUV) 0.1 $9.6M 186k 51.60
International Business Machines (IBM) 0.1 $9.5M 34k 278.00
Grab Holdings Ltd - Cl A Class A Ord (GRAB) 0.1 $9.4M 2.5M 3.74
American Express Company (AXP) 0.1 $9.4M 28k 340.88
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 15k 631.81
Paypal Holdings (PYPL) 0.1 $9.0M 202k 44.38
West Pharmaceutical Services (WST) 0.1 $8.9M 25k 354.68
4068594 Enphase Energy (ENPH) 0.1 $8.9M 183k 48.34
Barrick Mining Corp Com Shs (B) 0.1 $8.8M 239k 36.92
Incyte Corporation (INCY) 0.1 $8.8M 77k 114.66
Cognizant Tech Solutions-a Cl A (CTSH) 0.1 $8.7M 226k 38.74
Marsh & McLennan Companies (MRSH) 0.1 $8.7M 53k 166.71
Hp (HPQ) 0.1 $8.7M 384k 22.64
Nvent Electric SHS (NVT) 0.1 $8.2M 50k 163.35
Abbott Laboratories (ABT) 0.1 $8.2M 88k 92.71
Teradyne (TER) 0.1 $8.1M 17k 463.21
Deutsche Bank Ag-registered Namen Akt (DB) 0.1 $8.1M 239k 33.72
Kinross Gold Corp (KGC) 0.1 $8.1M 339k 23.74
Tyson Foods Inc-cl A Cl A (TSN) 0.1 $8.0M 136k 58.65
Wp Carey (WPC) 0.1 $7.9M 108k 73.50
Broadridge Financial Solutions (BR) 0.1 $7.9M 59k 135.44
Snowflake Com Shs (SNOW) 0.1 $7.9M 32k 251.65
Las Vegas Sands (LVS) 0.1 $7.8M 169k 46.37
Texas Pacific Land Corp (TPL) 0.1 $7.7M 18k 419.98
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $7.5M 136k 54.99
RPM International (RPM) 0.1 $7.4M 67k 110.63
Mongodb Cl A (MDB) 0.1 $7.4M 22k 338.18
Eog Resources CL B (EOG) 0.1 $7.3M 55k 131.93
Axon Enterprise (AXON) 0.1 $7.3M 14k 510.60
Crh (CRH) 0.1 $7.2M 66k 108.87
Rogers Communications Inc-b CL B (RCI) 0.1 $7.1M 210k 34.05
Hartford Financial Services (HIG) 0.1 $6.9M 52k 133.49
McDonald's Corporation (MCD) 0.1 $6.8M 26k 267.18
Te Connectivity Ord Shs (TEL) 0.1 $6.8M 34k 198.30
Kroger (KR) 0.1 $6.6M 117k 55.91
Canadian Natural Resources (CNQ) 0.1 $6.5M 166k 39.33
Veeva Systems Inc-class A Cl A Com (VEEV) 0.1 $6.5M 37k 176.22
Prudential Financial (PRU) 0.1 $6.4M 59k 109.20
CBOE Holdings (CBOE) 0.1 $6.4M 28k 231.51
Arm Holdings Plc- Sponsored Ads (ARM) 0.1 $6.4M 19k 343.58
Deere & Company (DE) 0.1 $6.4M 10k 626.63
Smurfit Westrock SHS (SW) 0.1 $6.3M 137k 46.17
Enbridge (ENB) 0.1 $6.3M 114k 55.33
Gilead Sciences (GILD) 0.1 $6.3M 50k 126.33
Wheaton Precious Metals Corp (WPM) 0.1 $6.1M 55k 110.69
Legence Corp-cl A Cl A (LGN) 0.1 $6.1M 76k 80.60
Zoom Communications Cl A (ZM) 0.1 $6.1M 71k 86.14
Krystal Biotech (KRYS) 0.1 $6.0M 16k 378.15
Eaton Corp SHS (ETN) 0.1 $6.0M 15k 408.26
Doordash Inc - A Cl A (DASH) 0.0 $5.8M 32k 184.82
Northrop Grumman Corporation (NOC) 0.0 $5.8M 12k 496.02
Chipotle Mexican Grill (CMG) 0.0 $5.7M 173k 32.97
Nasdaq Omx (NDAQ) 0.0 $5.7M 74k 76.84
Tc Energy Corp (TRP) 0.0 $5.5M 81k 68.46
Nxp Semiconductors N V (NXPI) 0.0 $5.5M 20k 278.37
Insulet Corporation (PODD) 0.0 $5.4M 34k 157.74
Best Buy (BBY) 0.0 $5.2M 66k 77.64
Medtronic SHS (MDT) 0.0 $5.0M 62k 80.93
Truist Financial Corp equities (TFC) 0.0 $4.8M 95k 50.58
Carvana Cl A (CVNA) 0.0 $4.7M 74k 63.72
HEICO Corporation (HEI) 0.0 $4.7M 14k 350.44
Gra (GGG) 0.0 $4.6M 61k 75.77
At&t (T) 0.0 $4.6M 210k 21.82
TransDigm Group Incorporated (TDG) 0.0 $4.6M 3.4k 1323.44
Allegion Ord Shs (ALLE) 0.0 $4.5M 32k 139.65
Anthem (ELV) 0.0 $4.5M 12k 388.03
Cellebrite Di Ordinary Shares (CLBT) 0.0 $4.4M 310k 14.18
Cheniere Energy Com Unit (CQP) 0.0 $4.3M 18k 243.97
Reddit Inc-cl A Cl A (RDDT) 0.0 $4.3M 25k 174.39
Ecolab (ECL) 0.0 $4.2M 15k 278.60
Neurocrine Biosciences (NBIX) 0.0 $4.1M 24k 170.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.1M 54k 76.54
Corteva (CTVA) 0.0 $4.1M 49k 83.37
Johnson Controls Internation SHS (JCI) 0.0 $4.0M 28k 140.47
Cintas Corporation (CTAS) 0.0 $4.0M 24k 169.08
Quanta Services (PWR) 0.0 $3.9M 5.5k 714.45
eBay (EBAY) 0.0 $3.9M 36k 110.80
Rocket Lab Corp (RKLB) 0.0 $3.8M 39k 98.01
Canadian Natl Ry (CNI) 0.0 $3.8M 31k 120.21
FedEx Corporation (FDX) 0.0 $3.7M 12k 325.40
Nucor Corporation (NUE) 0.0 $3.7M 16k 228.58
Hershey Company (HSY) 0.0 $3.7M 20k 181.58
United Rentals (URI) 0.0 $3.7M 3.3k 1122.67
Archer Daniels Midland Company (ADM) 0.0 $3.7M 48k 76.87
Tyler Technologies (TYL) 0.0 $3.6M 12k 290.75
Emerson Electric (EMR) 0.0 $3.6M 25k 142.82
Hca Holdings (HCA) 0.0 $3.6M 9.2k 392.33
Lululemon Athletica (LULU) 0.0 $3.6M 31k 114.29
Charter Communications Inc-a Cl A (CHTR) 0.0 $3.4M 24k 146.17
Constellation Brands Inc-a Cl A (STZ) 0.0 $3.4M 24k 139.66
SLB Com Stk (SLB) 0.0 $3.4M 72k 46.38
Ptc (PTC) 0.0 $3.3M 29k 113.89
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $3.3M 14k 237.51
Honeywell International (HON) 0.0 $3.3M 15k 227.80
Carnival Corp Common Stock 0.0 $3.3M 113k 29.19
Cbre Group Inc - A Cl A (CBRE) 0.0 $3.2M 24k 136.09
Honeywell Aerospace (HONA) 0.0 $3.2M 15k 220.19
Phillips 66 (PSX) 0.0 $3.2M 18k 174.05
3M Company (MMM) 0.0 $3.2M 20k 162.43
Expeditors International of Washington (EXPD) 0.0 $3.2M 20k 161.97
Verizon Communications (VZ) 0.0 $3.1M 71k 44.10
Stryker Corporation (SYK) 0.0 $3.1M 9.4k 330.52
Ascendis Pharma A/s Ord Shs (ASND) 0.0 $3.1M 12k 263.70
Kinder Morgan (KMI) 0.0 $3.1M 95k 32.27
Oneok (OKE) 0.0 $3.0M 34k 88.73
Paccar (PCAR) 0.0 $3.0M 25k 119.60
EQT Corporation (EQT) 0.0 $3.0M 57k 52.00
Hubbell (HUBB) 0.0 $2.9M 5.6k 514.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 5.8k 499.65
Lowe's Companies (LOW) 0.0 $2.9M 13k 219.65
Avery Dennison Corporation (AVY) 0.0 $2.8M 17k 163.32
Air Products & Chemicals (APD) 0.0 $2.8M 10k 271.35
Sk Telecom Co Ltd- Sponsored Adr (SKM) 0.0 $2.8M 86k 32.34
Danaher Corporation (DHR) 0.0 $2.8M 14k 192.78
Raymond James Financial (RJF) 0.0 $2.8M 19k 149.08
Williams-Sonoma (WSM) 0.0 $2.7M 11k 240.17
American International Group Com New (AIG) 0.0 $2.7M 36k 75.12
Tradeweb Markets Inc-class A Cl A (TW) 0.0 $2.7M 29k 92.10
Old Dominion Freight Line (ODFL) 0.0 $2.6M 12k 219.69
United Parcel Service (UPS) 0.0 $2.6M 24k 108.01
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.0 $2.6M 197k 13.13
Amrize SHS (AMRZ) 0.0 $2.6M 49k 53.15
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 15k 176.02
Veralto Corp (VLTO) 0.0 $2.5M 29k 88.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 5.4k 459.12
Baker Hughes Cl A (BKR) 0.0 $2.5M 44k 56.31
Ford Motor Company (F) 0.0 $2.4M 170k 14.02
Tower Semiconductor Shs New (TSEM) 0.0 $2.4M 9.3k 255.59
Apollo Global Mgmt (APO) 0.0 $2.4M 21k 114.83
Block Cl A (XYZ) 0.0 $2.3M 30k 78.02
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 29k 80.50
Masco Corporation (MAS) 0.0 $2.3M 29k 80.50
Blackrock (BLK) 0.0 $2.3M 2.4k 950.17
Nextera Energy (NEE) 0.0 $2.3M 26k 88.66
Futu Holdings Ltd- Cl A (FUTU) 0.0 $2.2M 23k 97.17
Chesapeake Energy Corp (EXE) 0.0 $2.2M 25k 87.54
Cloudflare Inc - Class A Cl A Com (NET) 0.0 $2.1M 8.8k 243.76
Procept Biorobotics Corp (PRCT) 0.0 $2.1M 95k 22.58
Okta Cl A (OKTA) 0.0 $2.1M 16k 131.31
Rubrik Inc-a Cl A (RBRK) 0.0 $2.1M 28k 76.52
Regions Financial Corporation (RF) 0.0 $2.1M 70k 30.27
Samsara Inc-cl A Com Cl A (IOT) 0.0 $2.1M 65k 32.10
Caci International Inc -cl A Cl A (CACI) 0.0 $2.1M 4.6k 457.04
Principal Financial (PFG) 0.0 $2.0M 19k 108.51
Coherent Corp (COHR) 0.0 $2.0M 5.0k 391.22
Diamondback Energy (FANG) 0.0 $1.9M 11k 180.54
O'reilly Automotive (ORLY) 0.0 $1.9M 21k 90.16
Nutrien (NTR) 0.0 $1.9M 31k 61.22
Toast Inc-class A Cl A (TOST) 0.0 $1.8M 66k 28.16
Teck Resources Ltd-cls B CL B (TECK) 0.0 $1.8M 31k 58.15
Cae (CAE) 0.0 $1.7M 69k 25.19
Cameco Corporation (CCJ) 0.0 $1.7M 17k 103.39
Verisk Analytics (VRSK) 0.0 $1.7M 9.6k 179.21
Verisign (VRSN) 0.0 $1.7M 6.8k 252.49
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 132.83
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 38k 44.59
Cenovus Energy (CVE) 0.0 $1.6M 66k 25.01
NVR (NVR) 0.0 $1.6M 235.00 6821.03
Dupont De Nemours 0.0 $1.5M 11k 135.74
Domino's Pizza (DPZ) 0.0 $1.5M 5.0k 294.05
Imperial Oil Com New (IMO) 0.0 $1.5M 13k 113.08
Affirm Holdings Com Cl A (AFRM) 0.0 $1.5M 18k 81.79
Twilio Inc - A Cl A (TWLO) 0.0 $1.4M 7.3k 198.77
Pulte (PHM) 0.0 $1.4M 10k 137.94
Markel Corporation (MKL) 0.0 $1.4M 705.00 1956.08
Illumina (ILMN) 0.0 $1.4M 7.5k 181.10
Biogen Idec (BIIB) 0.0 $1.3M 6.0k 216.63
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 26k 49.09
Capital One Financial (COF) 0.0 $1.3M 6.2k 202.28
Royalty Pharma Plc- Cl A Shs Class A (RPRX) 0.0 $1.2M 22k 57.09
Robinhood Markets Inc - A Com Cl A (HOOD) 0.0 $1.2M 12k 101.83
F5 Networks (FFIV) 0.0 $1.2M 3.0k 410.56
Mondelez International Inc-a Cl A (MDLZ) 0.0 $1.2M 20k 60.15
Vistra Energy (VST) 0.0 $1.2M 7.4k 162.38
Iqvia Holdings (IQV) 0.0 $1.2M 6.2k 193.28
Otis Worldwide Corp (OTIS) 0.0 $1.2M 16k 72.92
Northern Trust Corporation (NTRS) 0.0 $1.2M 6.7k 174.91
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 43.48
Loews Corporation (L) 0.0 $1.0M 9.0k 113.69
Dollar General (DG) 0.0 $957k 8.1k 117.52
Aptiv Com Shs (APTV) 0.0 $949k 16k 59.23
Intercontinental Exchange (ICE) 0.0 $946k 7.7k 122.91
Garmin SHS (GRMN) 0.0 $917k 3.9k 233.76
American Water Works New Com (AWK) 0.0 $916k 6.9k 132.50
Public Service Enterprise (PEG) 0.0 $911k 11k 82.43
H World Group Ltd- Sponsored Ads (HTHT) 0.0 $879k 20k 43.27
Yum China Holdings (YUMC) 0.0 $868k 21k 40.93
Enlight Renewable Energy SHS (ENLT) 0.0 $840k 9.7k 86.38
Blackstone Group Inc Com Cl A (BX) 0.0 $840k 7.3k 114.88
Rockwell Automation (ROK) 0.0 $835k 1.7k 482.33
Cincinnati Financial Corporation (CINF) 0.0 $802k 4.3k 186.16
Fox Corp - Class A Cl A Com (FOXA) 0.0 $773k 15k 50.39
Pembina Pipeline Corp (PBA) 0.0 $766k 16k 46.65
Steris Shs Usd (STE) 0.0 $706k 3.3k 213.24
Dollar Tree (DLTR) 0.0 $698k 5.7k 122.62
AutoZone (AZO) 0.0 $669k 212.00 3153.62
Cme (CME) 0.0 $663k 3.0k 218.58
Vipshop Holdings Ltd - Sponsored Ads A (VIPS) 0.0 $650k 50k 12.97
Kanzhun Ltd - Sponsored Ads (BZ) 0.0 $650k 50k 12.97
Fabrinet SHS (FN) 0.0 $637k 1.2k 528.23
Fiserv (FISV) 0.0 $590k 12k 48.83
Zimmer Holdings (ZBH) 0.0 $585k 6.4k 91.24
Canadian Pacific Kansas City (CP) 0.0 $572k 6.6k 86.89
Realty Income (O) 0.0 $568k 9.0k 63.04
Alcon Ord Shs (ALC) 0.0 $562k 8.3k 67.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $474k 11k 42.12
Full Truck Alliance -spn Sponsored Ads (YMM) 0.0 $417k 52k 8.08
Tal Education Group- Sponsored Ads (TAL) 0.0 $409k 43k 9.48
Sofi Technologies (SOFI) 0.0 $397k 22k 18.19
Revolution Medicines (RVMD) 0.0 $342k 1.8k 192.62
Tencent Music Entertainm- Spon Ads (TME) 0.0 $328k 39k 8.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $318k 4.3k 73.26
Tractor Supply Company (TSCO) 0.0 $261k 8.4k 31.20
Constellation Energy (CEG) 0.0 $254k 980.00 259.32
Kenvue (KVUE) 0.0 $247k 13k 19.07
Vita Coco Co Inc/the (COCO) 0.0 $245k 3.4k 72.53
Nike Inc -cl B CL B (NKE) 0.0 $230k 5.5k 41.48
United Therapeutics Corporation (UTHR) 0.0 $213k 390.00 544.92
Flutter Entertainment Plc-di Shs Added (FLUT) 0.0 $184k 1.8k 104.12
Coinbase Global Inc -class A Com Cl A (COIN) 0.0 $179k 1.2k 151.65
Celsius Holdings Com New (CELH) 0.0 $147k 4.9k 29.79
Becton, Dickinson and (BDX) 0.0 $143k 922.00 155.19
Lear Corp Com New (LEA) 0.0 $12k 91.00 133.79
Magnum Ice Cream Co Nv/the Ord Shs (MICC) 0.0 $35.000000 2.00 17.50