Mediolanum International Funds Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Mediolanum International Funds Ltd held in its portfolio 408 assets valued at $10,006,876,246 (i.e. $10.01B).
The most valuable assets in the portfolio included: NVIDIA CORP. ($733.84M), APPLE INC ($595.79M), and MICROSOFT CORP ($511.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 408 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mediolanum International Funds Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP. | 3912978 | 733839894 | COM |
| APPLE INC | 2181728 | 595786282 | COM |
| MICROSOFT CORP | 1049068 | 511399669 | COM |
| AMAZON COM INC | 1136143 | 264187332 | COM |
| ALPHABET INC -A- | 838070 | 263028269 | CAP STK CL A |
| BROADCOM INC | 731481 | 255908628 | COM |
| ALPHABET INC -C- | 773510 | 243307570 | CAP STK CL C |
| META PLATFORMS REGISTERD SHS A | 324711 | 216241290 | CL A |
| TESLA INC | 385727 | 175285921 | COM |
| ELI LILLY & CO | 155676 | 168091161 | COM |
| VISA INC -A | 330335 | 116813063 | CL A |
| JPMORGAN CHASE & CO | 317091 | 102553571 | COM |
| MERCK & CO INC NEW COMMON | 915849 | 97134945 | COM |
| BANK OF AMERICA CORP | 1476981 | 81647510 | COM |
| JOHNSON & JOHNSON | 392177 | 81145343 | COM |
| CITIGROUP INC | 682982 | 80052320 | COM NEW |
| PALANTIR TCHNL-A RG | 407562 | 73703512 | CL A |
| LAM RESEARCH CORP | 422978 | 73505117 | COM |
| CISCO SYSTEMS INC. | 949281 | 73483842 | COM |
| GENERAL ELECTRIC | 234936 | 73250695 | COM NEW |
| EXXON MOBIL CORP | 592883 | 71732914 | COM |
| MASTERCARD INC. SHS-A- | 117619 | 67915563 | CL A |
| INTUIT INC | 101293 | 67854155 | COM |
| BRISTOL MYERS SQUIBB CO | 1241929 | 67324971 | COM |
| WELLS FARGO & CO | 658861 | 62137181 | COM |
| BERKSHIRE HATHAWAY - B | 122768 | 61839469 | CL B NEW |
| TJX COMPANIES INC | 396414 | 61582915 | COM |
| ARISTA NETWORKS INC | 453143 | 60014259 | COM |
| CAPITAL ONE FINANCIAL CORP | 243265 | 59349362 | COM |
| COGNIZANT TECH SOLUTIONS-A | 694867 | 58466109 | CL A |
| CATERPILLAR INC. | 99983 | 57729184 | COM |
| ACCENTURE PLC - CL A | 205585 | 55507950 | SHS CLASS A |
| HALLIBURTON CO | 1907887 | 54355701 | COM |
| COSTCO WHOLESALE CORP | 62387 | 54005307 | NEW COM |
| GENERAL MOTORS CO | 654556 | 53889595 | COM |
| QUALCOMM INC. | 309065 | 53669137 | COM |
| COCA-COLA CO. | 741887 | 51984022 | COM |
| TAKE TWO INTERACT. SOFTWARE | 198353 | 51157222 | COM |
| MICRON TECHNOLOGY INC | 168503 | 49309033 | COM |
| SCHWAB (CHARLES) CORP | 465413 | 46797277 | COM |
| FREEPORT MCMORAN INC | 900645 | 46302159 | CL B |
| HILTON INC | 156419 | 45428770 | COM |
| KLA CORPORATION | 36512 | 45408149 | COM NEW |
| DOLLAR GENERAL CORP | 325514 | 44211311 | COM |
| ESTEE LAUDER COMPANIES-CL A | 407009 | 43077833 | CL A |
| MEDTRONIC HOLDINGS LIMITED | 430482 | 41610390 | SHS |
| APPLOVIN CORP-CLASS A | 59976 | 41605951 | CL A |
| UBER TECH --- REGISTERED SHS | 505378 | 41501641 | COM |
| COMCAST CORP/-A- | 1382191 | 41424264 | CL A |
| AMERICAN EXPRESS CO. | 109103 | 40737969 | COM |
| ADOBE INC | 114187 | 40252059 | COM |
| EQUIFAX INC | 181362 | 40039289 | COM |
| NETFLIX INC | 426472 | 39994544 | COM |
| THERMO FISHER SCIENTIFIC INC | 66300 | 38682735 | COM |
| SERVICENOW INC | 249625 | 38499664 | COM |
| TERADYNE INC | 194673 | 38286339 | COM |
| LOWE S COMPANIES INC. | 156480 | 38052806 | COM |
| HOME DEPOT INC. | 109684 | 37989053 | COM |
| CRH PLC | 287747 | 36201450 | COM |
| AUTOMATIC DATA PROCES. | 138687 | 35993437 | COM |
| REGENERON PHARMA. INC. | 45535 | 35241358 | COM |
| GOLDMAN SACHS GROUP INC. | 39580 | 35005344 | COM |
| MCDONALD S CORP. | 112538 | 34665080 | COM |
| WALMART INC | 303299 | 33945224 | COM |
| BOSTON SCIENTIFIC CORP. | 350810 | 33681268 | COM |
| AMPHENOL CORPORATION -A- | 235605 | 32089401 | CL A |
| AGNICO EAGLE MINES LIMITED | 183255 | 31514769 | COM |
| 3M CO | 187335 | 30192782 | COM |
| ILLINOIS TOOL WORKS | 120282 | 30170334 | COM |
| PEPSICO INC | 208139 | 30005318 | COM |
| INTUITIVE SURGICAL INC | 52363 | 29984625 | COM NEW |
| GE VERNOVA INC | 44851 | 29585514 | COM |
| DOORDASH RG-A | 129119 | 29455917 | CL A |
| AMGEN INC | 89588 | 29446680 | COM |
| AMERIPRISE FINANCIAL INC | 59194 | 29269657 | COM |
| RESMED INC | 120395 | 29265617 | COM |
| ADVANCED DRAINAGE SYSTEMS IN | 199005 | 29243785 | COM |
| ALTRIA GROUP | 502996 | 29058079 | COM |
| COLGATE-PALMOLIVE CO. | 363242 | 28881371 | COM |
| S&P GLOBAL SHS | 54706 | 28867809 | COM |
| HOWMET AERSPC RG | 137351 | 28542911 | COM |
| PNC FINANCIAL SERVICES GP | 134970 | 28486768 | COM |
| MONSTER BEVERAGE CORP | 365464 | 28290568 | COM |
| CROWDSTRIKE HOLDINGS INC | 58775 | 27955153 | CL A |
| THE CIGNA RG SHS | 99265 | 27444787 | COM |
| AMETEK INC | 131716 | 27269163 | COM |
| TARGA RESOURCES | 146678 | 27229304 | COM |
| SYSCO CORP. | 357980 | 26562116 | COM |
| BLACKROCK INC | 24463 | 26501013 | COM |
| FORTINET | 324870 | 26090310 | COM |
| MOODY S CORP | 50547 | 26069615 | COM |
| IQVIA HOLDINGS INC | 114158 | 25992635 | COM |
| PROGRESSIVE CORP | 110530 | 25418584 | COM |
| BOOKING HOLDINGS INC | 4671 | 25350218 | COM |
| UBS GROUP AG | 540868 | 25275062 | SHS |
| INTL BUSINESS MACHINES CORP | 82826 | 25017593 | COM |
| ADVANCED MICRO DEVICES INC | 116054 | 24991068 | COM |
| NEWMONT RG REGISTERED SHS | 244821 | 24937467 | COM |
| FIRST SOLAR INC | 92699 | 24500346 | COM |
| CONOCOPHILLIPS | 258674 | 24341223 | COM |
| SHERWIN-WILLIAMS CO | 73652 | 24022336 | COM |
| IDEXX LABORATORIES INC. | 35131 | 23970584 | COM |
| SYNCHRONY FINANCIAL | 275865 | 23258178 | CL A |
| ORACLE CORP | 117897 | 23250467 | COM |
| MASCO CORP | 358547 | 23018717 | COM |
| PACCAR INC. | 206272 | 22887941 | COM |
| T-MOBILE US INC | 112189 | 22864118 | COM |
| JABIL INC | 98262 | 22754531 | COM |
| VICI PROPERTIES INC REIT | 798955 | 22642385 | COM |
| WALT DISNEY COMPANY | 196887 | 22600659 | COM |
| NETAPP INC | 207698 | 22518617 | COM |
| CVS HEALTH CORP | 281777 | 22499893 | COM |
| UNITEDHEALTH GROUP INC | 67688 | 22483246 | COM |
| GARTNER INC. | 88159 | 22444400 | COM |
| ZOETIS INC -A- | 176956 | 22369008 | CL A |
| FIRST HORIZON CORP | 933834 | 22337309 | COM |
| MERCADOLIBRE INC | 11045 | 22320620 | COM |
| MCKESSON CORP | 26857 | 22219602 | COM |
| AUTODESK INC. | 73442 | 21998817 | COM |
| WABTEC CORP | 100296 | 21733140 | COM |
| CENCORA INC | 63485 | 21587439 | COM |
| L3 HARRIS TECHNOLOGIES INC | 72826 | 21517898 | COM |
| VERTIV HOLDINGS LLC NPV | 130544 | 21453601 | COM CL A |
| COEUR MINING INC | 1175810 | 21270403 | COM NEW |
| WASTE MANAGEMENT INC | 94430 | 20974792 | COM |
| KIMBERLY CLARK CORP | 205511 | 20873752 | COM |
| MONOLITHIC POWER SYSTEMS INC | 22316 | 20617976 | COM |
| US BANCORP | 370704 | 20132934 | COM NEW |
| PHILIP MORRIS INT. | 123464 | 19994995 | COM |
| WW GRAINGER INC | 19559 | 19971499 | COM |
| ROBINHOOD MARKETS INC - A | 172970 | 19969387 | COM CL A |
| GILEAD SCIENCES INC. | 161749 | 19924242 | COM |
| QUANTA SERVICES INC | 46333 | 19868054 | COM |
| GILDAN ACTIVEWEAR | 310067 | 19466375 | COM |
| CARNIVAL CORP | 628928 | 19383561 | UNIT 99/99/9999 |
| DUPONT DE NEMOURS INC | 476062 | 19366202 | COM |
| PROCTER & GAMBLE CO. | 131973 | 19010711 | COM |
| EMCOR GROUP INC. | 30675 | 18935677 | COM |
| CHUBB LTD | 59438 | 18671853 | COM |
| COPART INC | 458996 | 18130342 | COM |
| REGAL REXNORD CORP | 125354 | 17849156 | COM |
| DEVON ENERGY CORP | 484590 | 17842604 | COM |
| APOLLO GLOBAL MANAGEMENT INC | 120160 | 17550570 | COM |
| MARRIOTT INTL INC. -A- | 54815 | 17208621 | CL A |
| SUNCOR ENERGY | 386108 | 17205265 | NEW COM |
| ABBVIE INC | 74397 | 17091967 | COM |
| ECHOSTAR CORP-A | 156105 | 17046666 | CL A |
| NEXTERA ENERGY | 210425 | 16945525 | COM |
| ALNYLAM PHARMACEUTICALS INC | 42476 | 16873591 | COM |
| EDISON INTERNATIONAL | 279577 | 16872472 | COM |
| WESTERN DIGITAL CORP | 95094 | 16742250 | COM |
| P G & E CORP | 1016258 | 16341429 | COM |
| METLIFE INC | 200916 | 16029078 | COM |
| DELTA AIR LINES | 230886 | 16009635 | COM NEW |
| HONEYWELL INTERNATIONAL INC. | 81064 | 15917727 | COM |
| CARDINAL HEALTH INC | 76612 | 15874773 | COM |
| SALESFORCE --- REGISTERED SHS | 58908 | 15664815 | COM |
| ROCKET COS INC-CLASS A | 775910 | 15564755 | COM CL A |
| OLD DOMINION FREIGHT LINES | 95647 | 15237524 | COM |
| SPOTIFY TECHNOLOGY S.A | 26291 | 15161494 | SHS |
| SHOPIFY INC | 92451 | 15149663 | CL A |
| MARVELL TECH RG | 174234 | 15116542 | COM |
| TORONTO DOMINION BK | 158804 | 15066277 | COM NEW |
| KINROSS GOLD CORP | 525028 | 15034302 | COM |
| TRANE TECHNOLOGIES PLC | 38252 | 14983691 | SHS |
| INSULET CORP | 51884 | 14892265 | COM |
| CHEVRON CORPORATION | 97750 | 14888302 | COM |
| VEEVA SYSTEMS INC | 66119 | 14852972 | CL A COM |
| AIRBNB INC-CLASS A | 108103 | 14800382 | COM CL A |
| DR HORTON INC | 100958 | 14692418 | COM |
| ANNALY CAPITAL MANGEMENT IN | 625600 | 14407568 | COM NEW |
| APPLIED MATERIALS INC | 54822 | 14252075 | COM |
| LAS VEGAS SANDS CORP | 218774 | 14242187 | COM |
| CARLISLE COS INC | 42523 | 13785531 | COM |
| DEUTSCHE BANK AG /NAM. | 350432 | 13643157 | NAMEN AKT |
| CHIPOTLE MEXICAN GRILL INC | 366538 | 13576568 | COM |
| ZOOM COMMUNCTINS INC -A- | 156375 | 13495162 | CL A |
| COMFORT SYSTEMS USA INC | 14212 | 13457769 | COM |
| ARCHER-DANIELS MIDLAND CO | 230248 | 13393526 | COM |
| FERRARI N.V. | 35468 | 13291399 | COM |
| CONSTELLATION BRANDS INC -A- | 94405 | 13228973 | CL A |
| MORGAN STANLEY | 73245 | 13116715 | COM |
| LINDE PLC | 30579 | 13098820 | SHS |
| MOTOROLA SOLTN/EX-DISTR | 34001 | 13054344 | COM NEW |
| WELLTOWER INC | 68778 | 12930264 | COM |
| EATON CORPORATION PUBLIC LTD | 39743 | 12751939 | SHS |
| CF INDUSTRIES HOLDING INC | 163635 | 12588441 | COM |
| DEXCOM INC | 186907 | 12533983 | COM |
| VISTRA CORP | 75249 | 12236992 | COM |
| APTIV PLC | 158506 | 12189111 | COM SHS |
| CGI INC -A- | 129367 | 12043733 | CL A SUB VTG |
| PALO ALTO NETWORKS INC | 63179 | 11804996 | COM |
| WYNN RESORTS LTD | 97587 | 11742644 | COM |
| STARBUCKS CORP. | 136981 | 11677630 | COM |
| GRACO INC | 137783 | 11448389 | COM |
| CORE & MAIN INC-CLASS A | 213795 | 11301204 | CL A |
| INTERACTIVE BROKER GROUP INC | 172713 | 11226345 | COM CL A |
| ZSCALER INC | 49137 | 11174737 | COM |
| ARTHUR J GALLAGHER & CO | 42528 | 11135106 | COM |
| T ROWE PRICE GROUP INC. | 107094 | 11099222 | COM |
| LENNOX INTERNATIONAL INC. | 22463 | 11096722 | COM |
| PAYPAL HOLDINGS INC | 181819 | 10745503 | COM |
| TEXAS PACIFIC LAND CORP | 36654 | 10727893 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 84652 | 10723715 | COM |
| VERISIGN INC | 43528 | 10704406 | COM |
| STERIS PLC | 41534 | 10610691 | SHS USD |
| EXPEDIA GROUP INC | 36498 | 10401930 | COM NEW |
| GRAB HLDG RG-A | 2050681 | 10396953 | CLASS A ORD |
| SOFI TECHNOLOGIES INC | 389554 | 10346554 | COM |
| INTERCONT EXCH | 63101 | 10295559 | COM |
| EOG RESOURCES INC. | 97411 | 10292446 | CL B |
| METTLER TOLEDO INTL INC. | 7275 | 10289178 | COM |
| PRINCIPAL FINANCIAL GROUP INC | 113452 | 10085883 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 68042 | 9860647 | ORDINARY SHARES |
| VERISK ANLYTCS | 43901 | 9849628 | COM |
| BANK OF NOVA SCOTIA | 131880 | 9766824 | COM |
| CORTEVA INC | 144415 | 9729239 | COM |
| SEA LTD /ADR | 75729 | 9719817 | ADS |
| EVEREST GROUP LTD | 28451 | 9709188 | COM |
| BJ'S WHOLESALE CLUB HOLDINGS | 107394 | 9675125 | COM |
| TRAVELERS COS INC/THE | 32666 | 9550885 | COM |
| CITIZENS FINANCIAL GROUP INC | 156845 | 9246013 | COM |
| SLB LTD | 237535 | 9156974 | COM STK |
| CORPAY INC | 29819 | 9097777 | COM SHS ADDED |
| AON PLC -A- | 24700 | 8805303 | COM |
| CDW CORP | 63523 | 8790948 | COM |
| CADENCE DESIGN SYSTEMS | 27456 | 8665114 | COM |
| OKTA INC | 98723 | 8631352 | CL A |
| CHENIERE ENERGY | 44133 | 8537088 | COM UNIT |
| INTEL CORP. | 227439 | 8483475 | COM |
| NIKE INC -B- | 138050 | 8447280 | CL B |
| UNION PACIFIC CORP. | 35820 | 8348209 | COM |
| CONSOLIDATED EDISON INC | 82335 | 8224443 | COM |
| ALBEMARLE CORP | 57062 | 8103375 | COM |
| MSCI INC -A- | 13826 | 8050189 | COM |
| WHEATON PRECIOUS METALS CORP | 67500 | 8029981 | COM |
| CARVANA CO | 18668 | 8018839 | CL A |
| ROYAL CARIBBEAN GROUP | 28367 | 7990984 | COM |
| ALLEGION PLC | 49561 | 7985764 | ORD SHS |
| DUKE ENERGY | 67682 | 7964818 | COM NEW |
| LULULEMON ATHLETICA INC | 37065 | 7808484 | COM |
| RTX CORPORATION | 41689 | 7671193 | COM |
| ENTERGY CORP | 81085 | 7570906 | COM |
| DATADOG INC | 54902 | 7547927 | COM |
| NEUROCRINE BIOSCIENCES INC | 51406 | 7245676 | COM |
| ATLASSIAN CORP | 43940 | 7159144 | CL A |
| LOGITECH INTL SA | 68753 | 7088124 | COM |
| FAIR ISAAC CORP | 4056 | 7080762 | COM |
| MARATHON PETROLEUM CORP | 43207 | 7078171 | COM |
| FIRST CITIZENS BANC.NTH CAR.-A | 3222 | 6960358 | CL A |
| ABBOTT LABORATORIES INC | 55176 | 6940037 | COM |
| ARCH CAPITAL GP LTD BERMUDA | 69342 | 6702598 | ORD |
| OMNICOM GROUP | 81187 | 6554227 | COM |
| NUTANIX INC | 124585 | 6473437 | CL A |
| PARKER-HANNIFIN | 7134 | 6340842 | COM |
| NICE LTD / SADR | 55637 | 6288094 | SPONSORED ADR |
| DOLLAR TREE INC | 48546 | 6020675 | COM |
| CANADIAN NATIONAL RAILWAY | 57941 | 5762999 | COM |
| TOAST RG-A | 155621 | 5647486 | CL A |
| DECKERS OUTDOOR CORP. | 53287 | 5596734 | COM |
| ENBRIDGE INC. | 116394 | 5595783 | COM |
| BAKER HUGHES COMPANY | 118550 | 5463969 | CL A |
| SMURFIT WESTROCK LIMITED | 140597 | 5460787 | SHS |
| TEXAS INSTRUMENTS INC | 30846 | 5411005 | COM |
| GEN DIGITAL INC | 196390 | 5392869 | COM |
| DEERE & CO. | 11448 | 5379873 | COM |
| CANAD.IMPER.BK OF COMMERCE | 58671 | 5373356 | COM |
| BARRICK MINING CORPORATION | 118004 | 5225575 | COM SHS |
| WEC ENERGY GROUP INC. | 48262 | 5120116 | COM |
| GENERAL DYNAMICS CORP | 14378 | 4880900 | COM |
| ROYAL BANK OF CANADA | 27701 | 4757729 | COM |
| INCYTE CORP | 48073 | 4754900 | COM |
| TC ENERGY CORPORATION | 80760 | 4541349 | COM |
| ELEVANCE HEALTH INC | 12963 | 4521494 | COM |
| KROGER CO. | 71961 | 4510515 | COM |
| HARTFORD INSURANCE GROUP INC | 32474 | 4508690 | COM |
| ECOLAB INC. | 16917 | 4474208 | COM |
| ALIBABA GROUP HOLDING-SP ADR | 30169 | 4445704 | SPONSORED ADS |
| REDDIT INC-CL A | 17930 | 4184145 | CL A |
| MP MATERIALS CORP | 82901 | 4181526 | COM CL A |
| HERSHEY CO/THE | 22546 | 4107656 | COM |
| MARTIN MARIETTA MATERIALS INC. | 6488 | 4096653 | COM |
| ANALOG DEVICES INC | 14808 | 4069535 | COM |
| FUTU HOLDINGS LTD /SADR | 24597 | 4065146 | CL A |
| UNITED PARCEL SERVICE INC -B- | 40001 | 3985700 | COM |
| MAGNA INTERNATIONAL INC | 73585 | 3951799 | COM |
| BLACKSTONE INC | 25141 | 3891324 | COM |
| PFIZER INC. | 152607 | 3813649 | COM |
| MONDAY.COM RG | 26228 | 3811453 | SHS |
| ULTA BEAUTY INC | 6188 | 3755435 | COM |
| HCA HEALTHCARE INC | 7925 | 3750585 | COM |
| AMERICAN INTERNATIONAL GROUP | 42939 | 3698336 | COM NEW |
| WILLIAMS COMPANIES INC | 60761 | 3655382 | COM |
| NORTHROP GRUMMAN CORP | 6357 | 3652541 | COM |
| MARSH & MC-LENNAN COS INC | 19130 | 3584197 | COM |
| DANAHER CORP | 15522 | 3580460 | COM |
| VERIZON COMMUNICATIONS INC | 87765 | 3572035 | COM |
| PUBLIC STORAGE | 13562 | 3541445 | COM |
| MARKEL GROUP INC | 1629 | 3541071 | COM |
| CANADIAN NATURAL RESOURCES | 103409 | 3512104 | COM |
| TRANSDIGM GROUP INC | 2626 | 3456998 | COM |
| PRUDENTIAL FINANCIAL INC | 30282 | 3442761 | COM |
| HUBBELL INC | 7665 | 3423266 | COM |
| VALERO ENER. CORP | 20759 | 3422329 | COM |
| DTE ENERGY COMPANY | 26183 | 3398030 | COM |
| TRADE DESK INC/THE -CLASS A | 88715 | 3381816 | CL A |
| ASTERA LABS INC | 19637 | 3354785 | COM |
| HUBSPOT INC | 8263 | 3353373 | COM |
| ERIE INDEMNITY COMPANY CL.A | 11439 | 3292716 | CL A |
| CBOE GLOBAL MARKETS INC | 12912 | 3286620 | COM |
| DIAMONDBACK ENERGY INC SHS | 21460 | 3245825 | COM |
| MONGODB INC | 7615 | 3207666 | CL A |
| UNITED THERAPEUTICS CORP (DE) | 6460 | 3205387 | COM |
| AGILENT TECHNOLOGIES INC | 22974 | 3161682 | COM |
| CINTAS | 16516 | 3143821 | COM |
| PTC INC SHS | 17109 | 3001090 | COM |
| DELL TECHNOLOGIES INC | 23432 | 2997421 | CL C |
| UNIVERSAL HEALTH SERVICES-B | 13303 | 2993973 | CL B |
| CONSTELLATION ENERGY | 8360 | 2985523 | COM |
| GAM & LEIR PRPR /REIT | 66072 | 2976544 | COM |
| EQT | 54136 | 2957450 | COM |
| CME GROUP INC | 10718 | 2956346 | COM |
| STRYKER CORP. | 8155 | 2887849 | COM |
| REGIONS FINANCIAL CORP | 102265 | 2793880 | COM |
| ROSS STORES INC | 15215 | 2760762 | COM |
| RAYMOND JAMES FIN.INC | 16981 | 2760262 | COM |
| NUCOR CORP. | 16511 | 2721013 | COM |
| DOVER CORP. | 13269 | 2624343 | COM |
| CELESTICA INC | 8522 | 2553901 | COM |
| AVERY DENNISON CORP | 13815 | 2530355 | COM |
| NUTRIEN LTD | 40436 | 2529754 | COM |
| KINDER MORGAN INC | 90845 | 2505505 | COM |
| NVR INC | 341 | 2498575 | COM |
| VERTEX PHARMACEUTICALS | 5487 | 2489671 | COM |
| VERALTO RG-WI | 24531 | 2486462 | COM |
| ALLSTATE CORP | 11768 | 2460689 | COM |
| ROYAL PHARM RG -A | 62109 | 2421630 | SHS CLASS A |
| PHILLIPS 66 | 18389 | 2382479 | COM |
| CENOVUS ENERGY | 137619 | 2348560 | COM |
| JOHNSON CONTROLS INTERNATION | 19385 | 2344422 | SHS |
| DRAFTKINGS RG-A | 67074 | 2331492 | COM CL A |
| HP INC | 99829 | 2286084 | COM |
| BENTLEY SYSTEMS INC-CLASS B | 56637 | 2190719 | COM CL B |
| CAMECO CORP. | 23885 | 2184703 | COM |
| HEICO CORP | 6631 | 2176692 | COM |
| EXPEDITORS INTL WASH INC | 14415 | 2163980 | COM |
| HEALTHPEAK PROPERTIES INC /REIT | 131996 | 2135695 | COM |
| BANK OF NEW YORK MELLON CORP | 18098 | 2115113 | COM |
| WILLIAMS-SONOMA INC | 11195 | 2030773 | COM |
| ONEOK INC (NEW) | 26500 | 1956230 | COM |
| UNITED AIRLINES HOLDINGS INC | 16816 | 1875320 | COM |
| AECOM | 18961 | 1837700 | COM |
| WIX.COM LTD | 17266 | 1785822 | SHS |
| TAPESTRY INC | 13735 | 1779095 | COM |
| DOMINOS PIZZA INC | 4108 | 1733247 | COM |
| WEST PHARMACEUTICAL SERVICES | 6238 | 1727115 | COM |
| RPM INTERNATIONAL INC | 16364 | 1719202 | COM |
| LYONDELLBASELL IND NV -A- | 39122 | 1708067 | SHS - A - |
| AXON ENTERPRISE | 2938 | 1680859 | COM |
| GENERAL MILLS INC | 34430 | 1606848 | COM |
| BOOZ ALLEN HAMILTON | 18483 | 1573827 | CL A |
| PAYCOM SOFTWARE INC | 9520 | 1528150 | COM |
| AT & T | 59815 | 1484010 | COM |
| O'REILLY AUTOMOTIVE INC | 16096 | 1472301 | COM |
| PINTEREST INC -A- | 55987 | 1457342 | CL A |
| BEST BUY CO INC | 21261 | 1442134 | COM |
| BLOOM ENERGY CORP- A | 16330 | 1424956 | COM CL A |
| TARGET CORP | 14594 | 1421893 | COM |
| TRADEWEB MARKETS INC -A- | 12937 | 1395385 | CL A |
| SOLVENTUM CORP | 17075 | 1368732 | COM SHS |
| TYLER TECHNOLOGIES INC | 2964 | 1357897 | COM |
| ILLUMINA INC | 10187 | 1352324 | COM |
| BROADRIDGE FINANCIAL SOLUTIO | 5359 | 1207061 | COM |
| EMERSON ELECTRIC CO | 8910 | 1205434 | COM |
| IMPERIAL OIL LTD | 13590 | 1183847 | COM NEW |
| CLOUDFLARE INC | 5851 | 1167977 | CL A COM |
| EXELON CORP | 26519 | 1164714 | COM |
| TWILIO INC -A- | 7536 | 1086239 | CL A |
| EBAY INC | 12204 | 1062968 | COM |
| CHURCH & DWIGHT CO INC | 12437 | 1050180 | COM |
| NXP SEMICONDUCTOR | 4700 | 1033906 | COM |
| OCCIDENTAL PETROLEUM CORP | 24896 | 1032188 | COM |
| COTERRA ENERGY INC | 37247 | 989280 | COM |
| EXPAND ENERGY CORPORATION | 8525 | 954971 | COM |
| GODADDY INC - CLASS A | 7168 | 903741 | CL A |
| FERROVIAL SE | 12904 | 844235 | ORD SHS |
| GLOBAL PAYMENTS INC | 9600 | 761376 | COM |
| EDWARDS LIFESCIENCES | 8654 | 745975 | COM |
| YUM! BRANDS INC | 4768 | 725594 | COM |
| AUTOZONE INC | 210 | 713759 | COM |
| AIR PRODUCTS & CHEMICALS | 2792 | 694705 | COM |
| TRUIST FINANCIAL CORP | 13890 | 688388 | COM |
| PEMBINA PIPELINE CORP | 16820 | 643053 | COM |
| ZIMMER BIOMET HLDGS SHS | 7040 | 639162 | COM |
| BROOKFIELD CORP | 13465 | 623728 | CL A LTD VT SH |
| COINBASE GLB RG-A | 2277 | 527353 | COM CL A |
| BANK OF MONTREAL | 3764 | 491736 | COM |
| MONDELEZ INTERNATIONAL INC WI | 8410 | 460952 | CL A |
| JACK HENRY & ASSOCIATES INC | 2188 | 403795 | COM |
| STELLANTIS NV | 34682 | 385827 | SHS |
| EQUITABLE HLDG RG | 7892 | 379447 | COM |
| BECTON DICKINSON & CO. | 1877 | 367216 | COM |
| PULTEGROUP INC | 3076 | 363368 | COM |
| GARMIN LTD | 1348 | 276461 | SHS |
| ALCON INC | 3410 | 272829 | ORD SHS |
| KKR & CO INC -A- | 2039 | 262297 | COM |
| AMERICAN WATER WORKS CO INC | 859 | 112641 | NEW COM |
| LEAR CORP | 91 | 10586 | COM NEW |