Mediolanum International Funds Ltd

Portfolio Overview

Mediolanum International Funds Ltd disclosed 431 positions worth $9.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 58 new positions and exited 35 — including a new stake in $TTE and a full exit from $EL. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Mediolanum International Funds Ltd’s Form 13F-HR filing with the SEC under CIK 2022028.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $616.3M3,731,292 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $591.7M2,399,089 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $408.6M1,138,150 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $248.3M846,376 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $242.5M886,780 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $218.8M800,992 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $215.1M1,070,226 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $183.9M342,887 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $150.0M169,227 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $111.7M651,596 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$616.3M	3,731,292
Apple Inc.$AAPL	76.1#112	$591.7M	2,399,089
MICROSOFT CORP$MSFT	83.7#15	$408.6M	1,138,150
Broadcom Inc.$AVGO	86.4	$248.3M	846,376
Alphabet Inc.$GOOG	80.2	$242.5M	886,780
Alphabet Inc.$GOOGL	80.2	$218.8M	800,992
AMAZON COM INC$AMZN	74.6	$215.1M	1,070,226
Meta Platforms, Inc.$META	80.9	$183.9M	342,887
ELI LILLY & Co$LLY	89.3	$150.0M	169,227
EXXON MOBIL CORP$XOM	61.8	$111.7M	651,596

Showing top 10 of 431 holdings.

Full Holdings — Mediolanum International Funds Ltd (Q1 2026)

All 431 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$616.3M	6.5%	-5%	90.2
2	$AAPL	Apple Inc.	$591.7M	6.3%	+10%	76.1
3	$MSFT	MICROSOFT CORP	$408.6M	4.3%	+8%	83.7
4	$AVGO	Broadcom Inc.	$248.3M	2.6%	+16%	86.4
5	$GOOG	Alphabet Inc.	$242.5M	2.6%	+6%	80.2
6	$GOOGL	Alphabet Inc.	$218.8M	2.3%	+4%	80.2
7	$AMZN	AMAZON COM INC	$215.1M	2.3%	-6%	74.6
8	$META	Meta Platforms, Inc.	$183.9M	1.9%	+6%	80.9
9	$LLY	ELI LILLY & Co	$150.0M	1.6%	+9%	89.3
10	$XOM	EXXON MOBIL CORP	$111.7M	1.2%	+10%	61.8
11	$TSLA	Tesla, Inc.	$105.9M	1.1%	-23%	50.1
12	$JNJ	JOHNSON & JOHNSON	$99.6M	1.1%	+5%	72.8
13	$JPM	JPMORGAN CHASE & CO	$92.6M	1.0%	+3%	35.6
14	$V	VISA INC.	$92.5M	1.0%	-7%	83.5
15	$NFLX	NETFLIX INC	$85.7M	0.9%	+116%	86.7
16	$BMY	BRISTOL MYERS SQUIBB CO	$82.9M	0.9%	+12%	70.1
17	$LRCX	LAM RESEARCH CORP	$82.2M	0.9%	-3%	82.4
18	$CSCO	CISCO SYSTEMS, INC.	$82.1M	0.9%	+12%	72.3
19	$ANET	Arista Networks, Inc.	$81.3M	0.9%	+54%	86
20	$MU	MICRON TECHNOLOGY INC	$80.0M	0.8%	+48%	88.4
21	$MA	Mastercard Inc	$76.4M	0.8%	+32%	81.7
22	$CAT	CATERPILLAR INC	$75.8M	0.8%	+14%	67.8
23	$C	CITIGROUP INC	$69.0M	0.7%	-6%	54.8
24	$APH	AMPHENOL CORP /DE/	$68.4M	0.7%	+144%	80.5
25	$COST	COSTCO WHOLESALE CORP /NEW	$66.9M	0.7%	+8%	67
26	$GE	GENERAL ELECTRIC CO	$64.2M	0.7%	+0%	74.8
27	$PLTR	Palantir Technologies Inc.	$64.1M	0.7%	+14%	85.8
28	$GEV	GE Vernova Inc.	$61.0M	0.7%	+66%	70.1
29	$MRK	Merck & Co., Inc.	$60.7M	0.6%	-44%	70.9
30	$KO	COCA COLA CO	$57.6M	0.6%	+2%	74
31	$PG	PROCTER & GAMBLE Co	$57.2M	0.6%	+200%	72.9
32	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$54.0M	0.6%	+41%	47.2
33	$REGN	REGENERON PHARMACEUTICALS, INC.	$53.4M	0.6%	+56%	75.1
34	$TGT	TARGET CORP	$51.9M	0.6%	+2894%	53.1
35	$TJX	TJX COMPANIES INC /DE/	$48.7M	0.5%	-21%	70.7
36	$SCHW	SCHWAB CHARLES CORP	$48.2M	0.5%	+11%	77.2
37	$SPOT	Spotify Technology S.A.	$47.7M	0.5%	+282%	—
38	$DVN	DEVON ENERGY CORP/DE	$47.1M	0.5%	+89%	70.2
39	$TTE	TotalEnergies SE	$46.6M	0.5%	NEW	—
40	$VZ	VERIZON COMMUNICATIONS INC	$46.0M	0.5%	+942%	71.6
41	$KLAC	KLA CORP	$42.5M	0.5%	-16%	84.4
42	$BRK.B	BERKSHIRE HATHAWAY INC	$42.0M	0.5%	-28%	64.5
43	$AMAT	APPLIED MATERIALS INC /DE	$41.7M	0.4%	+135%	74.8
44	$ORCL	ORACLE CORP	$41.6M	0.4%	+154%	67.2
45	$HLT	Hilton Worldwide Holdings Inc.	$41.1M	0.4%	-11%	73.1
46	$PEP	PEPSICO INC	$39.9M	0.4%	+22%	62.7
47	$WELL	WELLTOWER INC.	$39.8M	0.4%	+196%	75.7
48	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$38.7M	0.4%	+56%	66.5
49	$AMD	ADVANCED MICRO DEVICES INC	$38.5M	0.4%	+69%	78.8
50	$GM	General Motors Co	$38.1M	0.4%	-20%	58.7
51	$PFE	PFIZER INC	$38.1M	0.4%	+800%	69
52	$CL	COLGATE PALMOLIVE CO	$37.8M	0.4%	+21%	72.4
53	$AEM	AGNICO EAGLE MINES LTD	$37.8M	0.4%	+7%	—
54	$INTU	INTUIT INC.	$37.6M	0.4%	-14%	82
55	$NDAQ	NASDAQ, INC.	$36.3M	0.4%	NEW	78.5
56	$WFC	WELLS FARGO & COMPANY/MN	$36.1M	0.4%	-29%	—
57	$HAL	HALLIBURTON CO	$35.1M	0.4%	-53%	50.9
58	$COP	CONOCOPHILLIPS	$34.9M	0.4%	+1%	74.8
59	$WMB	WILLIAMS COMPANIES, INC.	$34.7M	0.4%	+689%	72.8
60	$ACN	Accenture plc	$34.6M	0.4%	-15%	—
61	$QCOM	QUALCOMM INC/DE	$34.5M	0.4%	-12%	81.9
62	$HD	HOME DEPOT, INC.	$34.3M	0.4%	-3%	69.2
63	$VRT	Vertiv Holdings Co	$34.2M	0.4%	+12%	82.7
64	$AMGN	AMGEN INC	$33.7M	0.4%	+8%	79.5
65	$YUM	YUM BRANDS INC	$33.4M	0.3%	+4433%	71.7
66	$WMT	Walmart Inc.	$33.2M	0.3%	-11%	63.2
67	$BAC	BANK OF AMERICA CORP /DE/	$33.2M	0.3%	-52%	68.4
68	$SBUX	STARBUCKS CORP	$32.4M	0.3%	+172%	54.6
69	$ADP	AUTOMATIC DATA PROCESSING INC	$32.3M	0.3%	+13%	77.9
70	$NOW	ServiceNow, Inc.	$32.2M	0.3%	+23%	76
71	$UNP	UNION PACIFIC CORP	$32.0M	0.3%	+273%	74
72	$CCZ	COMCAST CORP	$31.0M	0.3%	-22%	70.4
73	$MO	ALTRIA GROUP, INC.	$30.5M	0.3%	-10%	72.1
74	$FCX	FREEPORT-MCMORAN INC	$30.2M	0.3%	-39%	73.1
75	$ITW	ILLINOIS TOOL WORKS INC	$29.5M	0.3%	-4%	71.2
76	$HWM	Howmet Aerospace Inc.	$29.5M	0.3%	-4%	79.1
77	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$29.0M	0.3%	+6%	70.9
78	$ADBE	ADOBE INC.	$28.9M	0.3%	+5%	80.4
79	$KKR	KKR & Co. Inc.	$28.8M	0.3%	NEW	49.8
80	$CSX	CSX CORP	$28.8M	0.3%	NEW	66.4
81	$UBER	Uber Technologies, Inc	$28.5M	0.3%	-19%	79.3
82	$CVS	CVS HEALTH Corp	$28.4M	0.3%	+43%	51.3
83	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$28.0M	0.3%	+7%	58
84	$NEE	NEXTERA ENERGY INC	$27.9M	0.3%	+44%	71.7
85	$ACGL	ARCH CAPITAL GROUP LTD.	$27.6M	0.3%	+316%	—
86	$RMD	RESMED INC	$27.5M	0.3%	+4%	79.8
87	$CI	Cigna Group	$26.8M	0.3%	+5%	66.8
88	$AMP	AMERIPRISE FINANCIAL INC	$26.4M	0.3%	+2%	70.2
89	$PWR	QUANTA SERVICES, INC.	$26.2M	0.3%	+6%	62.6
90	$PM	Philip Morris International Inc.	$25.9M	0.3%	+27%	80.5
91	$NEM	NEWMONT Corp /DE/	$25.7M	0.3%	+2%	88.3
92	$SHW	SHERWIN WILLIAMS CO	$25.4M	0.3%	+9%	65.3
93	$ABBV	AbbVie Inc.	$25.0M	0.3%	+58%	59.3
94	$LOW	LOWES COMPANIES INC	$25.0M	0.3%	-31%	63.5
95	$PGR	PROGRESSIVE CORP/OH/	$24.9M	0.3%	+12%	83.6
96	$MOD	MODINE MANUFACTURING CO	$24.6M	0.3%	NEW	48.8
97	$MNST	Monster Beverage Corp	$24.5M	0.3%	-6%	77
98	$IDXX	IDEXX LABORATORIES INC /DE	$23.9M	0.3%	+22%	73.6
99	$MCO	MOODYS CORP /DE/	$23.6M	0.3%	+8%	81.3
100	$SYY	SYSCO CORP	$23.4M	0.3%	-6%	58.4
101	$FTNT	Fortinet, Inc.	$23.0M	0.2%	-10%	78.1
102	$CVX	CHEVRON CORP	$23.0M	0.2%	+12%	54.7
103	$USB	US BANCORP DE	$22.8M	0.2%	+21%	71.4
104	$ADSK	Autodesk, Inc.	$22.3M	0.2%	+29%	76.4
105	$ISRG	INTUITIVE SURGICAL INC	$22.3M	0.2%	-6%	81.4
106	$ZTS	Zoetis Inc.	$22.3M	0.2%	+8%	72.6
107	$KMB	KIMBERLY CLARK CORP	$21.8M	0.2%	+10%	61.7
108	$WM	WASTE MANAGEMENT INC	$21.8M	0.2%	+0%	70.7
109	$GILD	GILEAD SCIENCES, INC.	$21.8M	0.2%	-1%	77.8
110	$UBS	UBS Group AG	$21.7M	0.2%	+9%	—
111	$VICI	VICI PROPERTIES INC.	$21.7M	0.2%	+0%	76.2
112	$JBL	JABIL INC	$21.6M	0.2%	-11%	51.9
113	$TRGP	Targa Resources Corp.	$21.5M	0.2%	-41%	70
114	$RTX	RTX Corp	$21.1M	0.2%	+170%	70
115	$WDC	WESTERN DIGITAL CORP	$20.9M	0.2%	-13%	76.8
116	$TMUS	T-Mobile US, Inc.	$20.9M	0.2%	-13%	72.7
117	$NTAP	NetApp, Inc.	$20.8M	0.2%	-1%	75
118	$FIX	COMFORT SYSTEMS USA INC	$20.4M	0.2%	+12%	79.5
119	$MCK	MCKESSON CORP	$20.3M	0.2%	-12%	63.7
120	$RRX	REGAL REXNORD CORP	$20.3M	0.2%	-9%	53.8
121	$COR	Cencora, Inc.	$20.3M	0.2%	+3%	59.6
122	$GNRC	GENERAC HOLDINGS INC.	$20.3M	0.2%	NEW	58.2
123	$MPWR	MONOLITHIC POWER SYSTEMS INC	$20.0M	0.2%	-11%	76.3
124	$SYF	Synchrony Financial	$19.3M	0.2%	+6%	—
125	$LIN	LINDE PLC	$19.1M	0.2%	+25%	—
126	$EIX	EDISON INTERNATIONAL	$19.1M	0.2%	-5%	70.7
127	$CRWD	CrowdStrike Holdings, Inc.	$19.1M	0.2%	-15%	55
128	$CAH	CARDINAL HEALTH INC	$19.0M	0.2%	+20%	58.6
129	$APP	AppLovin Corp	$18.9M	0.2%	-15%	86.8
130	$CF	CF Industries Holdings, Inc.	$18.4M	0.2%	-18%	76.8
131	$SU	SUNCOR ENERGY INC	$18.3M	0.2%	-28%	—
132	$TT	Trane Technologies plc	$18.2M	0.2%	+18%	—
133	$TD	TORONTO DOMINION BANK	$18.0M	0.2%	+24%	—
134	$CRM	Salesforce, Inc.	$18.0M	0.2%	+65%	75.2
135	$MPC	Marathon Petroleum Corp	$17.9M	0.2%	+69%	50.7
136	$BE	Bloom Energy Corp	$17.7M	0.2%	+809%	54.4
137	$EME	EMCOR Group, Inc.	$17.7M	0.2%	-18%	71.7
138	$MELI	MERCADOLIBRE INC	$17.5M	0.2%	-2%	77.5
139	$AMT	AMERICAN TOWER CORP /MA/	$17.4M	0.2%	NEW	69.8
140	$BKNG	Booking Holdings Inc.	$17.2M	0.2%	-11%	55.3
141	$SPGI	S&P Global Inc.	$17.1M	0.2%	-25%	79.4
142	$MDT	Medtronic plc	$17.1M	0.2%	-54%	—
143	$GWW	W.W. GRAINGER, INC.	$17.0M	0.2%	-18%	69.5
144	$MCD	MCDONALDS CORP	$17.0M	0.2%	-51%	73.9
145	$AME	AMETEK INC/	$16.9M	0.2%	-38%	74.2
146	$DG	DOLLAR GENERAL CORP	$16.9M	0.2%	-56%	60.4
147	$UNH	UNITEDHEALTH GROUP INC	$16.7M	0.2%	-6%	66.8
148	$BSX	BOSTON SCIENTIFIC CORP	$16.5M	0.2%	-25%	79.9
149	$ADI	ANALOG DEVICES INC	$16.3M	0.2%	+264%	76.2
150	$CB	Chubb Ltd	$16.0M	0.2%	-17%	—
151	$AEP	AMERICAN ELECTRIC POWER CO INC	$16.0M	0.2%	NEW	75.4
152	$NLY	ANNALY CAPITAL MANAGEMENT INC	$16.0M	0.2%	+20%	—
153	$CPRT	COPART INC	$15.2M	0.2%	+1%	74.9
154	$DIS	Walt Disney Co	$15.2M	0.2%	-18%	68.9
155	$PH	Parker-Hannifin Corp	$15.1M	0.2%	+146%	73.8
156	$GIL	Gildan Activewear Inc.	$15.0M	0.2%	-10%	—
157	$CSL	CARLISLE COMPANIES INC	$14.8M	0.2%	+7%	65
158	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$14.3M	0.1%	+6%	60.9
159	$AXP	AMERICAN EXPRESS CO	$14.1M	0.1%	-56%	73.2
160	$ABNB	Airbnb, Inc.	$14.1M	0.1%	+6%	70.1
161	$PCG	PG&E Corp	$14.0M	0.1%	-21%	59.3
162	$BJ	BJ's Wholesale Club Holdings, Inc.	$14.0M	0.1%	+31%	58.8
163	$STZ	CONSTELLATION BRANDS, INC.	$13.7M	0.1%	-4%	65
164	$RACE	Ferrari N.V.	$13.6M	0.1%	+16%	—
165	$DHI	HORTON D R INC /DE/	$13.1M	0.1%	-2%	54.6
166	$TMO	THERMO FISHER SCIENTIFIC INC.	$13.1M	0.1%	-59%	63.7
167	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$13.1M	0.1%	+143%	—
168	$CQP	Cheniere Energy Partners, L.P.	$12.9M	0.1%	-0%	74.1
169	$MET	METLIFE INC	$12.9M	0.1%	-6%	73.9
170	$CDNS	CADENCE DESIGN SYSTEMS INC	$12.9M	0.1%	+74%	74.4
171	$NRG	NRG ENERGY, INC.	$12.8M	0.1%	NEW	59.5
172	$GGG	GRACO INC	$12.7M	0.1%	+11%	67.2
173	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$12.4M	0.1%	+37%	68.8
174	$VEEV	VEEVA SYSTEMS INC	$12.3M	0.1%	+6%	77.8
175	$ED	CONSOLIDATED EDISON INC	$12.3M	0.1%	+31%	71.6
176	$MS	MORGAN STANLEY	$12.3M	0.1%	+6%	—
177	$JCI	Johnson Controls International plc	$12.1M	0.1%	+394%	—
178	$TPL	Texas Pacific Land Corp	$12.1M	0.1%	-30%	79.1
179	$TROW	PRICE T ROWE GROUP INC	$12.0M	0.1%	+25%	75.8
180	$CTRA	Coterra Energy Inc.	$11.9M	0.1%	+790%	80.6
181	$APTV	Aptiv PLC	$11.6M	0.1%	+9%	—
182	$GLW	CORNING INC /NY	$11.5M	0.1%	NEW	72.7
183	$MSI	Motorola Solutions, Inc.	$11.5M	0.1%	-21%	73.8
184	$QXO	QXO, Inc.	$11.2M	0.1%	NEW	53.5
185	$COHR	COHERENT CORP.	$11.2M	0.1%	NEW	64
186	$INTC	INTEL CORP	$11.0M	0.1%	+17%	41.5
187	$CCL	Carnival Corp Ltd.	$11.0M	0.1%	-27%	—
188	$EOG	EOG RESOURCES INC	$10.8M	0.1%	-26%	71.1
189	$SHOP	SHOPIFY INC.	$10.8M	0.1%	+5%	—
190	$BNS	BANK OF NOVA SCOTIA	$10.8M	0.1%	+22%	—
191	$APO	Apollo Global Management, Inc.	$10.8M	0.1%	-18%	55.7
192	$KGC	KINROSS GOLD CORP	$10.6M	0.1%	-29%	—
193	$ALB	ALBEMARLE CORP	$10.5M	0.1%	+4%	50.2
194	$__PARK_1390777	Bank of New York Mellon Corp	$10.4M	0.1%	+400%	36.7
195	$ZM	Zoom Communications, Inc.	$10.4M	0.1%	-15%	72.4
196	$ABT	ABBOTT LABORATORIES	$10.3M	0.1%	+84%	67
197	$IBKR	Interactive Brokers Group, Inc.	$10.3M	0.1%	-6%	75.5
198	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$10.3M	0.1%	-48%	66.7
199	$PFG	PRINCIPAL FINANCIAL GROUP INC	$10.2M	0.1%	+2%	50.6
200	$ENPH	Enphase Energy, Inc.	$10.1M	0.1%	NEW	44.1
201	$GLPI	Gaming & Leisure Properties, Inc.	$10.1M	0.1%	+247%	72.4
202	$DECK	DECKERS OUTDOOR CORP	$9.9M	0.1%	+97%	83.2
203	$TER	TERADYNE, INC	$9.9M	0.1%	-82%	74.6
204	$EXC	EXELON CORP	$9.8M	0.1%	+656%	63.9
205	$ICE	Intercontinental Exchange, Inc.	$9.8M	0.1%	-1%	73.8
206	$WPM	Wheaton Precious Metals Corp.	$9.8M	0.1%	+18%	—
207	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$9.8M	0.1%	-44%	65.9
208	$TRV	TRAVELERS COMPANIES, INC.	$9.7M	0.1%	+1%	71.5
209	$PANW	Palo Alto Networks Inc	$9.7M	0.1%	-1%	66.5
210	$DXCM	DEXCOM INC	$9.4M	0.1%	-19%	77.9
211	$GIB	CGI INC	$9.4M	0.1%	+0%	—
212	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$9.4M	0.1%	+4%	68.8
213	$GRAB	Grab Holdings Ltd	$9.4M	0.1%	+29%	—
214	$NVT	nVent Electric plc	$9.3M	0.1%	NEW	—
215	$AON	Aon plc	$9.3M	0.1%	+16%	—
216	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$9.3M	0.1%	-61%	70.8
217	$ETR	ENTERGY CORP /DE/	$9.1M	0.1%	+1%	65.1
218	$LII	LENNOX INTERNATIONAL INC	$9.1M	0.1%	-9%	64.8
219	$EG	EVEREST GROUP, LTD.	$8.9M	0.1%	-3%	—
220	$CPAY	CORPAY, INC.	$8.8M	0.1%	+1%	67.1
221	$ADM	Archer-Daniels-Midland Co	$8.8M	0.1%	-47%	49.4
222	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.4M	0.1%	-80%	67.3
223	$DUK	Duke Energy CORP	$8.4M	0.1%	-6%	64
224	$CLS	CELESTICA INC	$8.4M	0.1%	+282%	69
225	$SNPS	SYNOPSYS INC	$8.2M	0.1%	NEW	63.1
226	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8.1M	0.1%	+144%	71.5
227	$CDW	CDW Corp	$8.1M	0.1%	+7%	61.6
228	$EXPE	Expedia Group, Inc.	$8.1M	0.1%	-2%	65.7
229	$RCL	ROYAL CARIBBEAN CRUISES LTD	$8.0M	0.1%	+8%	—
230	$MSCI	MSCI Inc.	$8.0M	0.1%	+9%	77.6
231	$AJG	Arthur J. Gallagher & Co.	$7.9M	0.1%	-14%	72.1
232	$HON	HONEYWELL INTERNATIONAL INC	$7.8M	0.1%	-57%	65.7
233	$RY	ROYAL BANK OF CANADA	$7.7M	0.1%	+76%	—
234	$PYPL	PayPal Holdings, Inc.	$7.6M	0.1%	-7%	70.5
235	$STX	Seagate Technology Holdings plc	$7.4M	0.1%	NEW	—
236	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$7.3M	0.1%	+737%	77.6
237	$SLB	SLB LIMITED/NV	$7.3M	0.1%	-40%	63.2
238	$VLO	VALERO ENERGY CORP/TX	$7.3M	0.1%	+41%	51.4
239	$MGA	MAGNA INTERNATIONAL INC	$7.2M	0.1%	+83%	—
240	$TPR	TAPESTRY, INC.	$7.1M	0.1%	+280%	76.4
241	$GEN	Gen Digital Inc.	$7.1M	0.1%	+97%	67.7
242	$HSY	HERSHEY CO	$6.8M	0.1%	+42%	59.4
243	$MRVL	Marvell Technology, Inc.	$6.8M	0.1%	-56%	77.3
244	$HIG	HARTFORD INSURANCE GROUP, INC.	$6.6M	0.1%	+51%	69.5
245	$DOC	HEALTHPEAK PROPERTIES, INC.	$6.5M	0.1%	+200%	62
246	$TXN	TEXAS INSTRUMENTS INC	$6.5M	0.1%	+13%	70.4
247	$PDD	PDD Holdings Inc.	$6.4M	0.1%	NEW	—
248	$CIEN	CIENA CORP	$6.3M	0.1%	NEW	70.7
249	$ENB	ENBRIDGE INC	$6.3M	0.1%	+0%	—
250	$MDB	MongoDB, Inc.	$6.2M	0.1%	+246%	54.6
251	$CTVA	Corteva, Inc.	$6.2M	0.1%	-49%	48.4
252	$RKT	Rocket Companies, Inc.	$6.1M	0.1%	-42%	—
253	$T	AT&T INC.	$6.0M	0.1%	+247%	71.9
254	$COIN	Coinbase Global, Inc.	$5.9M	0.1%	+1517%	68
255	$EFX	EQUIFAX INC	$5.8M	0.1%	-82%	69.4
256	$CRDO	Credo Technology Group Holding Ltd	$5.8M	0.1%	-4%	—
257	$FSLR	FIRST SOLAR, INC.	$5.7M	0.1%	-67%	73.8
258	$BKR	Baker Hughes Co	$5.6M	0.1%	-22%	63.4
259	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$5.6M	0.1%	-44%	—
260	$HPQ	HP INC	$5.6M	0.1%	+194%	58.9
261	$DE	DEERE & CO	$5.6M	0.1%	-13%	57.4
262	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.5M	0.1%	+30%	60.5
263	$VRSK	Verisk Analytics, Inc.	$5.5M	0.1%	-33%	77.3
264	$INCY	INCYTE CORP	$5.4M	0.1%	+25%	81.2
265	$SE	Sea Ltd	$5.4M	0.1%	-8%	—
266	$SITE	SiteOne Landscape Supply, Inc.	$5.4M	0.1%	-51%	47
267	$LVS	LAS VEGAS SANDS CORP	$5.3M	0.1%	-53%	73.7
268	$CARR	CARRIER GLOBAL Corp	$5.3M	0.1%	NEW	61.5
269	$DAL	DELTA AIR LINES, INC.	$5.2M	0.1%	-64%	64.4
270	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$5.2M	0.1%	+2%	—
271	$TRP	TC ENERGY CORP	$5.2M	0.1%	+2%	—
272	$LOGI	LOGITECH INTERNATIONAL S.A.	$5.2M	0.1%	-17%	—
273	$SW	Smurfit Westrock plc	$5.2M	0.1%	-4%	—
274	$DELL	Dell Technologies Inc.	$5.0M	0.1%	+30%	76
275	$CEG	Constellation Energy Corp	$5.0M	0.1%	+98%	62.5
276	$KR	KROGER CO	$4.9M	0.1%	-7%	51.1
277	$CVNA	CARVANA CO.	$4.9M	0.1%	-10%	69.2
278	$DASH	DoorDash, Inc.	$4.8M	0.1%	-75%	70.6
279	$VRSN	VERISIGN INC/CA	$4.8M	0.1%	-56%	71.6
280	$GS	GOLDMAN SACHS GROUP INC	$4.6M	0.1%	-86%	—
281	$ALL	ALLSTATE CORP	$4.5M	0.1%	+84%	76.6
282	$TDG	TransDigm Group INC	$4.5M	0.1%	+51%	75.4
283	$CMG	CHIPOTLE MEXICAN GRILL INC	$4.5M	0.1%	-61%	72.9
284	$WST	WEST PHARMACEUTICAL SERVICES INC	$4.4M	0.1%	+190%	66.8
285	$LULU	lululemon athletica inc.	$4.4M	0.1%	-18%	62.9
286	$NICE	NICE Ltd.	$4.4M	0.1%	-28%	—
287	$CBOE	Cboe Global Markets, Inc.	$4.3M	0.1%	+18%	81.2
288	$ETN	Eaton Corp plc	$4.2M	0.0%	-69%	—
289	$CRH	CRH PUBLIC LTD CO	$4.2M	0.0%	-86%	—
290	$TTD	Trade Desk, Inc.	$4.1M	0.0%	+108%	72.2
291	$B	BARRICK MINING CORP	$4.0M	0.0%	-12%	—
292	$OKTA	Okta, Inc.	$4.0M	0.0%	-47%	67.3
293	$ROST	ROSS STORES, INC.	$3.9M	0.0%	+23%	71.5
294	$HEI	HEICO CORP	$3.9M	0.0%	+119%	79.2
295	$BBY	BEST BUY CO INC	$3.8M	0.0%	+178%	51.5
296	$FICO	FAIR ISAAC CORP	$3.8M	0.0%	-11%	75.6
297	$ECL	ECOLAB INC.	$3.7M	0.0%	-16%	64.3
298	$BABA	Alibaba Group Holding Ltd	$3.7M	0.0%	+1%	—
299	$RDDT	Reddit, Inc.	$3.7M	0.0%	+67%	79.3
300	$ALLE	Allegion plc	$3.7M	0.0%	-48%	—
301	$EQT	EQT Corp	$3.7M	0.0%	+5%	83.3
302	$GD	GENERAL DYNAMICS CORP	$3.7M	0.0%	-25%	73
303	$PNFP	Pinnacle Financial Partners, Inc.	$3.6M	0.0%	NEW	—
304	$HCA	HCA Healthcare, Inc.	$3.6M	0.0%	-3%	70.5
305	$MKL	MARKEL GROUP INC.	$3.6M	0.0%	+17%	68.2
306	$BALL	BALL Corp	$3.5M	0.0%	NEW	54.2
307	$OKE	ONEOK INC /NEW/	$3.5M	0.0%	+43%	72
308	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3.5M	0.0%	NEW	57.7
309	$CCJ	CAMECO CORP	$3.5M	0.0%	+41%	—
310	$PSX	Phillips 66	$3.4M	0.0%	+1%	47.6
311	$DD	DuPont de Nemours, Inc.	$3.3M	0.0%	-84%	31.1
312	$CTAS	CINTAS CORP	$3.3M	0.0%	+19%	76.3
313	$PODD	INSULET CORP	$3.2M	0.0%	-70%	70.4
314	$ELV	Elevance Health, Inc.	$3.2M	0.0%	-14%	59.4
315	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.1M	0.0%	-47%	—
316	$KMI	KINDER MORGAN, INC.	$3.1M	0.0%	+3%	74.6
317	$ZS	Zscaler, Inc.	$3.1M	0.0%	-55%	57.9
318	$TOST	Toast, Inc.	$3.0M	0.0%	-26%	69.5
319	$PFH	PRUDENTIAL FINANCIAL INC	$3.0M	0.0%	+5%	58.6
320	$FDX	FEDEX CORP	$2.9M	0.0%	NEW	60.3
321	$CME	CME GROUP INC.	$2.9M	0.0%	-9%	74.5
322	$LITE	Lumentum Holdings Inc.	$2.9M	0.0%	NEW	63.4
323	$NUE	NUCOR CORP	$2.8M	0.0%	+5%	58.9
324	$KHC	Kraft Heinz Co	$2.7M	0.0%	NEW	42.5
325	$DHR	DANAHER CORP /DE/	$2.7M	0.0%	-5%	63.9
326	$TEL	TE Connectivity plc	$2.7M	0.0%	NEW	—
327	$EW	Edwards Lifesciences Corp	$2.7M	0.0%	+288%	67.6
328	$EMR	EMERSON ELECTRIC CO	$2.6M	0.0%	+139%	65.9
329	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.6M	0.0%	+28%	71.2
330	$PCAR	PACCAR INC	$2.6M	0.0%	-89%	56.5
331	$PPG	PPG INDUSTRIES INC	$2.6M	0.0%	NEW	57.1
332	$SYK	STRYKER CORP	$2.5M	0.0%	-5%	69.8
333	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.5M	0.0%	+4%	76.6
334	$FUTU	Futu Holdings Ltd	$2.5M	0.0%	-23%	—
335	$MMM	3M CO	$2.5M	0.0%	-91%	60.7
336	$HUBB	HUBBELL INC	$2.4M	0.0%	-33%	68.7
337	$HUBS	HUBSPOT INC	$2.4M	0.0%	+22%	58.1
338	$PTC	PTC INC.	$2.2M	0.0%	-7%	69.8
339	$AVY	Avery Dennison Corp	$2.2M	0.0%	-5%	62.9
340	$RJF	RAYMOND JAMES FINANCIAL INC	$2.2M	0.0%	-9%	63.8
341	$NTR	Nutrien Ltd.	$2.2M	0.0%	-30%	—
342	$FANG	Diamondback Energy, Inc.	$2.2M	0.0%	-49%	81.4
343	$VLTO	Veralto Corp	$2.1M	0.0%	-1%	74.4
344	$CMI	CUMMINS INC	$2.0M	0.0%	NEW	58.9
345	$AMRZ	Amrize Ltd	$2.0M	0.0%	NEW	—
346	$PSA	Public Storage	$2.0M	0.0%	-43%	73.9
347	$WPC	W. P. Carey Inc.	$2.0M	0.0%	NEW	62.1
348	$WSM	WILLIAMS SONOMA INC	$2.0M	0.0%	+1%	65
349	$ACM	AECOM	$1.9M	0.0%	+23%	58.2
350	$ALAB	Astera Labs, Inc.	$1.9M	0.0%	-3%	77.7
351	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.0%	-51%	58.2
352	$URI	UNITED RENTALS, INC.	$1.8M	0.0%	NEW	70.7
353	$A	AGILENT TECHNOLOGIES, INC.	$1.8M	0.0%	-31%	64.6
354	$BLK	BlackRock, Inc.	$1.8M	0.0%	-92%	70.3
355	$STT	STATE STREET CORP	$1.7M	0.0%	NEW	61.5
356	$SOFI	SoFi Technologies, Inc.	$1.7M	0.0%	-71%	53.8
357	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.7M	0.0%	+4%	66.3
358	$IMO	IMPERIAL OIL LTD	$1.7M	0.0%	-3%	—
359	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.7M	0.0%	-91%	68.1
360	$EBAY	EBAY INC	$1.7M	0.0%	+54%	69.3
361	$GEHC	GE HealthCare Technologies Inc.	$1.6M	0.0%	NEW	58.2
362	$APD	Air Products & Chemicals, Inc.	$1.6M	0.0%	+99%	41.2
363	$RPM	RPM INTERNATIONAL INC/DE/	$1.6M	0.0%	+0%	57.3
364	$ERIE	ERIE INDEMNITY CO	$1.6M	0.0%	-43%	74.6
365	$RF	REGIONS FINANCIAL CORP	$1.6M	0.0%	-38%	—
366	$NVR	NVR INC	$1.6M	0.0%	-30%	62.3
367	$DPZ	DOMINOS PIZZA INC	$1.5M	0.0%	+6%	69.8
368	$TW	Tradeweb Markets Inc.	$1.5M	0.0%	+1%	80.9
369	$FERG	Ferguson Enterprises Inc. /DE/	$1.5M	0.0%	NEW	58.9
370	$BX	Blackstone Inc.	$1.4M	0.0%	-52%	68
371	$FTAI	FTAI Aviation Ltd.	$1.3M	0.0%	NEW	—
372	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.3M	0.0%	-80%	75.4
373	$DKNG	DraftKings Inc.	$1.3M	0.0%	-8%	54
374	$GDDY	GoDaddy Inc.	$1.3M	0.0%	+116%	72.4
375	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.3M	0.0%	-48%	71.2
376	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.2M	0.0%	-61%	59.5
377	$CRCL	Circle Internet Group, Inc.	$1.2M	0.0%	NEW	44.8
378	$SOLV	Solventum Corp	$1.2M	0.0%	+13%	55.7
379	$ILMN	ILLUMINA, INC.	$1.2M	0.0%	-0%	62.5
380	$COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.0%	-97%	71
381	$PHM	PULTEGROUP INC/MI/	$1.2M	0.0%	+231%	65.1
382	$MNDY	monday.com Ltd.	$1.2M	0.0%	-35%	—
383	$JKHY	JACK HENRY & ASSOCIATES INC	$1.1M	0.0%	+233%	72.8
384	$BIIB	BIOGEN INC.	$1.1M	0.0%	NEW	65.6
385	$ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.0%	-26%	72.7
386	$AWK	American Water Works Company, Inc.	$1.1M	0.0%	+812%	61.7
387	$CVE	CENOVUS ENERGY INC.	$1.1M	0.0%	-71%	—
388	$TYL	TYLER TECHNOLOGIES INC	$1.1M	0.0%	+6%	69.3
389	$IQV	IQVIA HOLDINGS INC.	$1.0M	0.0%	-95%	59.7
390	$RPRX	Royalty Pharma plc	$1.0M	0.0%	-65%	—
391	$STN	STANTEC INC	$965,204	0.0%	NEW	—
392	$HTHT	H World Group Ltd	$958,341	0.0%	NEW	—
393	$BMO	BANK OF MONTREAL /CAN/	$945,302	0.0%	+91%	—
394	$L	LOEWS CORP	$941,040	0.0%	NEW	75.2
395	$YUMC	Yum China Holdings, Inc.	$939,208	0.0%	NEW	65.2
396	$VST	Vistra Corp.	$845,109	0.0%	-92%	62.9
397	$WTW	WILLIS TOWERS WATSON PLC	$842,216	0.0%	NEW	—
398	$ULTA	Ulta Beauty, Inc.	$841,648	0.0%	-73%	66.6
399	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$840,189	0.0%	NEW	74.6
400	$EXE	EXPAND ENERGY Corp	$804,112	0.0%	-15%	83.9
401	$VIPS	Vipshop Holdings Ltd	$802,288	0.0%	NEW	—
402	$PBA	PEMBINA PIPELINE CORP	$760,621	0.0%	+0%	—
403	$CNC	CENTENE CORP	$726,630	0.0%	NEW	52.7
404	$STE	STERIS plc	$725,928	0.0%	-92%	—
405	$BZ	Kanzhun Ltd	$697,175	0.0%	NEW	—
406	$MICC	Magnum Ice Cream Co N.V.	$685,436	0.0%	NEW	—
407	$SNOW	Snowflake Inc.	$667,389	0.0%	NEW	49.6
408	$NKE	NIKE, Inc.	$645,470	0.0%	-91%	53.4
409	$UAL	United Airlines Holdings, Inc.	$633,281	0.0%	-56%	61.3
410	$AZO	AUTOZONE INC	$615,022	0.0%	-12%	66.5
411	$TFC	TRUIST FINANCIAL CORP	$614,782	0.0%	-1%	—
412	$IOT	Samsara Inc.	$590,892	0.0%	NEW	61.3
413	$FLNG	Flex LNG Ltd.	$573,416	0.0%	NEW	—
414	$UTHR	UNITED THERAPEUTICS Corp	$564,237	0.0%	-85%	80.1
415	$FFIV	F5, INC.	$544,355	0.0%	NEW	70
416	$PAAS	PAN AMERICAN SILVER CORP	$522,996	0.0%	NEW	—
417	$GRMN	GARMIN LTD	$514,376	0.0%	+69%	—
418	$HOOD	Robinhood Markets, Inc.	$457,488	0.0%	-96%	75.8
419	$MDLZ	Mondelez International, Inc.	$438,855	0.0%	-10%	53.9
420	$TAL	TAL Education Group	$436,304	0.0%	NEW	—
421	$RCI	ROGERS COMMUNICATIONS INC	$394,988	0.0%	NEW	—
422	$CW	CURTISS WRIGHT CORP	$373,547	0.0%	NEW	70.7
423	$ALC	ALCON INC	$372,974	0.0%	+47%	—
424	$WAT	WATERS CORP /DE/	$365,246	0.0%	NEW	69.9
425	$BN	BROOKFIELD Corp /ON/	$339,860	0.0%	-35%	—
426	$DLTR	DOLLAR TREE, INC.	$275,347	0.0%	-95%	53.2
427	$TME	Tencent Music Entertainment Group	$272,541	0.0%	NEW	—
428	$KVUE	Kenvue Inc.	$270,237	0.0%	NEW	60.2
429	$XYZ	Block, Inc.	$237,815	0.0%	NEW	60.3
430	$BDX	BECTON DICKINSON & CO	$145,254	0.0%	-50%	50.7
431	$LEA	LEAR CORP	$10,597	0.0%	+0%	50