Mediolanum International Funds Ltd

Portfolio Overview

Mediolanum International Funds Ltd disclosed 452 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 59 new positions and exited 38 — including a new stake in $AZN and a full exit from $WMS. The portfolio is most concentrated in Technology (46.5% 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

  85.9#5

  Quality

  $700.3M3,591,853 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $674.6M2,394,438 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $461.3M1,251,706 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $358.8M963,484 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $347.8M983,532 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $315.7M1,314,785 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $293.8M836,230 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $249.3M202,670 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2

  Quality

  $228.2M199,270 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $217.8M387,085 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$700.3M	3,591,853
Apple Inc.$AAPL	76.4#84	$674.6M	2,394,438
MICROSOFT CORP$MSFT	79.8#31	$461.3M	1,251,706
Broadcom Inc.$AVGO	84.5	$358.8M	963,484
Alphabet Inc.$GOOG	78.2	$347.8M	983,532
AMAZON COM INC$AMZN	68.7	$315.7M	1,314,785
Alphabet Inc.$GOOGL	78.2	$293.8M	836,230
ELI LILLY & Co$LLY	87.5	$249.3M	202,670
MICRON TECHNOLOGY INC$MU	86.2	$228.2M	199,270
Meta Platforms, Inc.$META	79.6	$217.8M	387,085

Showing top 10 of 452 holdings.

Full Holdings — Mediolanum International Funds Ltd (Q2 2026)

All 452 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	$700.3M	6.0%	-4%	85.9
2	$AAPL	Apple Inc.	$674.6M	5.8%	-0%	76.4
3	$MSFT	MICROSOFT CORP	$461.3M	3.9%	+10%	79.8
4	$AVGO	Broadcom Inc.	$358.8M	3.1%	+14%	84.5
5	$GOOG	Alphabet Inc.	$347.8M	3.0%	+11%	78.2
6	$AMZN	AMAZON COM INC	$315.7M	2.7%	+23%	68.7
7	$GOOGL	Alphabet Inc.	$293.8M	2.5%	+4%	78.2
8	$LLY	ELI LILLY & Co	$249.3M	2.1%	+20%	87.5
9	$MU	MICRON TECHNOLOGY INC	$228.2M	1.9%	-20%	86.2
10	$META	Meta Platforms, Inc.	$217.8M	1.9%	+13%	79.6
11	$AMD	ADVANCED MICRO DEVICES INC	$160.4M	1.4%	+51%	79.8
12	$LRCX	LAM RESEARCH CORP	$143.7M	1.2%	-15%	79.4
13	$CAT	CATERPILLAR INC	$140.9M	1.2%	+20%	66.5
14	$V	VISA INC.	$127.6M	1.1%	+21%	82.9
15	$TSLA	Tesla, Inc.	$118.2M	1.0%	-4%	53.9
16	$COST	COSTCO WHOLESALE CORP /NEW	$118.2M	1.0%	+86%	66.2
17	$UNH	UNITEDHEALTH GROUP INC	$114.1M	1.0%	+325%	62.7
18	$GE	GENERAL ELECTRIC CO	$112.4M	1.0%	+28%	73.8
19	$KO	COCA COLA CO	$109.3M	0.9%	+75%	69.5
20	$JPM	JPMORGAN CHASE & CO	$107.4M	0.9%	-0%	70.7
21	$JNJ	JOHNSON & JOHNSON	$102.7M	0.9%	-3%	69
22	$WMT	Walmart Inc.	$101.2M	0.9%	+228%	60.2
23	$CSCO	CISCO SYSTEMS, INC.	$95.1M	0.8%	-24%	70.3
24	$C	CITIGROUP INC	$93.2M	0.8%	+2%	65
25	$AZN	ASTRAZENECA PLC	$92.3M	0.8%	NEW	—
26	$AMAT	APPLIED MATERIALS INC /DE	$89.9M	0.8%	+0%	72.3
27	$WELL	WELLTOWER INC.	$73.8M	0.6%	+59%	59.8
28	$KLAC	KLA CORP	$72.3M	0.6%	+745%	78.6
29	$INTC	INTEL CORP	$72.2M	0.6%	+105%	45.6
30	$MA	Mastercard Inc	$71.9M	0.6%	-9%	85.1
31	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$71.4M	0.6%	+3%	55.6
32	$MRK	Merck & Co., Inc.	$64.1M	0.6%	-4%	59.9
33	$ANET	Arista Networks, Inc.	$63.4M	0.5%	-45%	81.9
34	$STX	Seagate Technology Holdings plc	$61.0M	0.5%	+209%	—
35	$APH	AMPHENOL CORP /DE/	$59.4M	0.5%	-38%	79.3
36	$GM	General Motors Co	$57.4M	0.5%	+42%	54.3
37	$GEV	GE Vernova Inc.	$57.1M	0.5%	-31%	81.1
38	$UBS	UBS Group AG	$54.9M	0.5%	+89%	—
39	$BAC	BANK OF AMERICA CORP /DE/	$54.4M	0.5%	+34%	67.6
40	$UBER	Uber Technologies, Inc	$52.5M	0.5%	+71%	73.5
41	$WDC	WESTERN DIGITAL CORP	$52.5M	0.5%	-3%	80.7
42	$CMI	CUMMINS INC	$51.6M	0.4%	+1773%	58.1
43	$XOM.R34088	EXXON MOBIL CORP	$49.8M	0.4%	-44%	57.9
44	$CVS	CVS HEALTH Corp	$49.3M	0.4%	+18%	59.4
45	$CARR	CARRIER GLOBAL Corp	$46.8M	0.4%	+558%	56.6
46	$NFLX	NETFLIX INC	$46.5M	0.4%	-32%	78.8
47	$BRK.B	BERKSHIRE HATHAWAY INC	$46.4M	0.4%	+6%	73.8
48	$PLTR	Palantir Technologies Inc.	$46.4M	0.4%	-14%	84.6
49	$APP	AppLovin Corp	$45.2M	0.4%	+78%	84.4
50	$HLT	Hilton Worldwide Holdings Inc.	$43.1M	0.4%	-7%	63.3
51	$TXN	TEXAS INSTRUMENTS INC	$43.0M	0.4%	+331%	73.4
52	$PM	Philip Morris International Inc.	$42.9M	0.4%	+49%	75.9
53	$TJX	TJX COMPANIES INC /DE/	$42.1M	0.4%	-11%	68.7
54	$NOW	ServiceNow, Inc.	$40.6M	0.3%	+33%	72.9
55	$KNX	Knight-Swift Transportation Holdings Inc.	$40.3M	0.3%	NEW	54.4
56	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$39.7M	0.3%	+245%	62.9
57	$CAVA	CAVA GROUP, INC.	$39.6M	0.3%	NEW	57.1
58	$ORCL	ORACLE CORP	$39.5M	0.3%	-11%	66.2
59	$ADP	AUTOMATIC DATA PROCESSING INC	$39.4M	0.3%	+11%	69.8
60	$CPAY	CORPAY, INC.	$38.6M	0.3%	+281%	70.8
61	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$38.6M	0.3%	+9%	73.7
62	$SCHW	SCHWAB CHARLES CORP	$38.0M	0.3%	-19%	79.4
63	$PG	PROCTER & GAMBLE Co	$37.2M	0.3%	-37%	64.6
64	$COR	Cencora, Inc.	$36.8M	0.3%	+99%	61.1
65	$HAL	HALLIBURTON CO	$36.7M	0.3%	+21%	53.2
66	$FLNG	Flex LNG Ltd.	$36.7M	0.3%	+2331%	—
67	$ADI	ANALOG DEVICES INC	$36.0M	0.3%	+70%	79.2
68	$DAL	DELTA AIR LINES, INC.	$35.8M	0.3%	+364%	57.5
69	$GNRC	GENERAC HOLDINGS INC.	$35.6M	0.3%	+15%	54.4
70	$BE	Bloom Energy Corp	$35.3M	0.3%	-14%	66.2
71	$ITW	ILLINOIS TOOL WORKS INC	$35.0M	0.3%	+14%	63.6
72	$VRT	Vertiv Holdings Co	$34.4M	0.3%	-23%	81
73	$FCX	FREEPORT-MCMORAN INC	$34.0M	0.3%	-0%	62
74	$MDLN	Medline Inc.	$34.0M	0.3%	NEW	62.5
75	$FIX	COMFORT SYSTEMS USA INC	$33.3M	0.3%	+7%	77.7
76	$PEP	PEPSICO INC	$33.3M	0.3%	-6%	63.4
77	$FTNT	Fortinet, Inc.	$33.2M	0.3%	-26%	80.1
78	$AMGN	AMGEN INC	$32.9M	0.3%	-5%	79.2
79	$CL	COLGATE PALMOLIVE CO	$32.6M	0.3%	-20%	61.3
80	$MO	ALTRIA GROUP, INC.	$32.4M	0.3%	-4%	67.4
81	$SHW	SHERWIN WILLIAMS CO	$32.0M	0.3%	+16%	61.3
82	$BMY	BRISTOL MYERS SQUIBB CO	$32.0M	0.3%	-61%	70.4
83	$CCZ	COMCAST CORP	$31.4M	0.3%	+21%	59.5
84	$TTE	TotalEnergies SE	$31.3M	0.3%	-21%	50.6
85	$BIRK	Birkenstock Holding plc	$31.2M	0.3%	NEW	—
86	$CRWD	CrowdStrike Holdings, Inc.	$31.2M	0.3%	-16%	67.7
87	$NEM	NEWMONT Corp /DE/	$30.1M	0.3%	+28%	86.8
88	$AMP	AMERIPRISE FINANCIAL INC	$30.1M	0.3%	+12%	68.7
89	$ABBV	AbbVie Inc.	$29.9M	0.3%	+0%	72.6
90	$KKR	KKR & Co. Inc.	$29.8M	0.3%	+5%	54.3
91	$TRGP	Targa Resources Corp.	$29.8M	0.3%	+27%	63.3
92	$DVN	DEVON ENERGY CORP/DE	$29.7M	0.3%	-22%	74.8
93	$CSX	CSX CORP	$29.4M	0.3%	-15%	65.2
94	$PGR	PROGRESSIVE CORP/OH/	$29.3M	0.3%	+8%	80.1
95	$USB	US BANCORP \DE\	$29.2M	0.3%	+6%	65.3
96	$HWM	Howmet Aerospace Inc.	$29.2M	0.3%	-18%	73.9
97	$GS	GOLDMAN SACHS GROUP INC	$28.7M	0.2%	+391%	73.5
98	$SPGI	S&P Global Inc.	$28.4M	0.2%	+69%	76.1
99	$HD	HOME DEPOT, INC.	$28.0M	0.2%	-25%	60.3
100	$ARGX	ARGENX SE	$27.2M	0.2%	NEW	—
101	$ISRG	INTUITIVE SURGICAL INC	$26.9M	0.2%	+35%	79.9
102	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$25.8M	0.2%	-21%	64.4
103	$TD	TORONTO DOMINION BANK	$25.7M	0.2%	+9%	80.5
104	$JBL	JABIL INC	$25.7M	0.2%	-21%	57.4
105	$EW	Edwards Lifesciences Corp	$25.7M	0.2%	+740%	69.4
106	$CAH	CARDINAL HEALTH INC	$25.4M	0.2%	+17%	62.4
107	$ADBE	ADOBE INC.	$24.9M	0.2%	+0%	77.6
108	$SYF	Synchrony Financial	$24.6M	0.2%	+8%	64
109	$CI	Cigna Group	$24.5M	0.2%	-15%	66.2
110	$SBUX	STARBUCKS CORP	$24.4M	0.2%	-37%	58.2
111	$CRDO	Credo Technology Group Holding Ltd	$24.2M	0.2%	+50%	55.1
112	$TGT	TARGET CORP	$24.1M	0.2%	-59%	60.7
113	$ACN	Accenture plc	$24.0M	0.2%	+10%	—
114	$WMB	WILLIAMS COMPANIES, INC.	$23.9M	0.2%	-34%	64.3
115	$SPOT	Spotify Technology S.A.	$23.8M	0.2%	-49%	—
116	$GLW	CORNING INC /NY	$23.5M	0.2%	+2%	73.7
117	$MNST	Monster Beverage Corp	$23.4M	0.2%	-30%	71.3
118	$RACE	Ferrari N.V.	$23.4M	0.2%	+54%	—
119	$KMB	KIMBERLY CLARK CORP	$23.3M	0.2%	-6%	58.7
120	$MELI	MERCADOLIBRE INC	$23.3M	0.2%	+28%	80.2
121	$TT	Trane Technologies plc	$23.0M	0.2%	+6%	—
122	$MS	MORGAN STANLEY	$22.9M	0.2%	+40%	75.8
123	$MCO	MOODYS CORP /DE/	$22.7M	0.2%	-8%	79.1
124	$RTX	RTX Corp	$22.4M	0.2%	+6%	73.2
125	$COP	CONOCOPHILLIPS	$22.4M	0.2%	-18%	70.2
126	$IDXX	IDEXX LABORATORIES INC /DE	$22.1M	0.2%	-4%	73.8
127	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$22.0M	0.2%	+110%	66.3
128	$VICI	VICI PROPERTIES INC.	$21.7M	0.2%	-0%	65.8
129	$SYY	SYSCO CORP	$21.6M	0.2%	-23%	54.7
130	$UNP	UNION PACIFIC CORP	$21.6M	0.2%	-41%	69.7
131	$PH	Parker-Hannifin Corp	$21.4M	0.2%	+26%	65.8
132	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$21.2M	0.2%	-19%	73.3
133	$ABNB	Airbnb, Inc.	$20.8M	0.2%	+24%	71
134	$BKNG	Booking Holdings Inc.	$20.7M	0.2%	+2621%	58.5
135	$EIX	EDISON INTERNATIONAL	$20.6M	0.2%	+2%	61.2
136	$FICO	FAIR ISAAC CORP	$20.2M	0.2%	+378%	77.7
137	$MET	METLIFE INC	$20.1M	0.2%	+24%	56.2
138	$BNY	Bank of New York Mellon Corp	$20.1M	0.2%	+55%	74.1
139	$MCK	MCKESSON CORP	$20.0M	0.2%	+14%	63.4
140	$LIN	LINDE PLC	$19.9M	0.2%	+2%	—
141	$CB	Chubb Ltd	$19.9M	0.2%	+18%	—
142	$NLY	ANNALY CAPITAL MANAGEMENT INC	$19.8M	0.2%	+14%	—
143	$CRM	Salesforce, Inc.	$19.6M	0.2%	+28%	77
144	$FTI	TechnipFMC plc	$19.4M	0.2%	NEW	—
145	$MPC	Marathon Petroleum Corp	$19.2M	0.2%	+2%	61
146	$TMO	THERMO FISHER SCIENTIFIC INC.	$19.1M	0.2%	+38%	65.1
147	$EME	EMCOR Group, Inc.	$19.0M	0.2%	-8%	69.3
148	$TMUS	T-Mobile US, Inc.	$18.8M	0.2%	+11%	69.1
149	$RMD	RESMED INC	$18.8M	0.2%	-24%	74.3
150	$QCOM	QUALCOMM INC/DE	$18.7M	0.2%	-63%	70.5
151	$ACGL	ARCH CAPITAL GROUP LTD.	$18.2M	0.2%	-36%	—
152	$LITE	Lumentum Holdings Inc.	$18.0M	0.1%	+383%	44.3
153	$ADSK	Autodesk, Inc.	$17.8M	0.1%	-4%	78.6
154	$AMT	AMERICAN TOWER CORP /MA/	$17.8M	0.1%	+3%	66.3
155	$TROW	PRICE T ROWE GROUP INC	$17.7M	0.1%	+15%	69
156	$CLS	CELESTICA INC	$17.6M	0.1%	+57%	69.8
157	$PFE	PFIZER INC	$17.6M	0.1%	-47%	62
158	$VIK	Viking Holdings Ltd	$17.5M	0.1%	NEW	—
159	$CSL	CARLISLE COMPANIES INC	$17.1M	0.1%	-0%	59.4
160	$GD	GENERAL DYNAMICS CORP	$17.0M	0.1%	+355%	68.7
161	$MRVL	Marvell Technology, Inc.	$17.0M	0.1%	-20%	76.5
162	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$16.7M	0.1%	+45%	61.7
163	$CIEN	CIENA CORP	$16.7M	0.1%	+101%	72.9
164	$BNS	BANK OF NOVA SCOTIA	$16.6M	0.1%	+19%	71.1
165	$AEP	AMERICAN ELECTRIC POWER CO INC	$16.5M	0.1%	-2%	66.8
166	$DHI	HORTON D R INC /DE/	$16.4M	0.1%	+1%	53.6
167	$TRV	TRAVELERS COMPANIES, INC.	$16.3M	0.1%	+48%	75.9
168	$DIS	Walt Disney Co	$16.0M	0.1%	+1%	60.1
169	$AEM	AGNICO EAGLE MINES LTD	$15.8M	0.1%	-48%	—
170	$RL	RALPH LAUREN CORP	$15.8M	0.1%	NEW	66.3
171	$CVX	CHEVRON CORP	$15.8M	0.1%	-14%	62.8
172	$IBKR	Interactive Brokers Group, Inc.	$15.7M	0.1%	+10%	77
173	$DUK	Duke Energy CORP	$15.5M	0.1%	+89%	56.4
174	$WFC	WELLS FARGO & COMPANY/MN	$15.4M	0.1%	-61%	61.8
175	$INTU	INTUIT INC.	$15.4M	0.1%	-34%	79.3
176	$RRX	REGAL REXNORD CORP	$15.4M	0.1%	-38%	52
177	$ALAB	Astera Labs, Inc.	$15.0M	0.1%	+73%	75.1
178	$ROST	ROSS STORES, INC.	$14.9M	0.1%	+282%	70.4
179	$PCG	PG&E Corp	$14.6M	0.1%	+6%	58.8
180	$DELL	Dell Technologies Inc.	$14.5M	0.1%	+15%	71.2
181	$GWW	W.W. GRAINGER, INC.	$14.2M	0.1%	-35%	61.8
182	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$14.1M	0.1%	-13%	76.4
183	$NBIS	Nebius Group N.V.	$14.0M	0.1%	NEW	—
184	$JBHT	HUNT J B TRANSPORT SERVICES INC	$13.7M	0.1%	NEW	60.2
185	$QXO	QXO, Inc.	$13.6M	0.1%	+24%	49
186	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$13.6M	0.1%	+3%	71.4
187	$RCL	ROYAL CARIBBEAN CRUISES LTD	$13.4M	0.1%	+35%	—
188	$ZTS	Zoetis Inc.	$13.4M	0.1%	-5%	68.6
189	$SHOP	SHOPIFY INC.	$13.3M	0.1%	+21%	64.9
190	$ED	CONSOLIDATED EDISON INC	$13.3M	0.1%	+10%	67.3
191	$CPRT	COPART INC	$13.3M	0.1%	+2%	69.1
192	$FSLR	FIRST SOLAR, INC.	$13.3M	0.1%	+87%	79.2
193	$NTAP	NetApp, Inc.	$13.0M	0.1%	-59%	66.8
194	$BALL	BALL Corp	$13.0M	0.1%	+246%	61.1
195	$DECK	DECKERS OUTDOOR CORP	$13.0M	0.1%	+22%	70
196	$GLPI	Gaming & Leisure Properties, Inc.	$12.8M	0.1%	+22%	64
197	$MGA	MAGNA INTERNATIONAL INC	$12.7M	0.1%	+45%	—
198	$AON	Aon plc	$12.6M	0.1%	+34%	—
199	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$12.6M	0.1%	+1%	67.5
200	$PPG	PPG INDUSTRIES INC	$12.5M	0.1%	+322%	59.1
201	$CF	CF Industries Holdings, Inc.	$12.5M	0.1%	-11%	77.4
202	$SE	Sea Ltd	$12.5M	0.1%	+93%	—
203	$WM	WASTE MANAGEMENT INC	$12.5M	0.1%	-41%	67.6
204	$SNDK	Sandisk Corp	$12.5M	0.1%	NEW	87.7
205	$CDW	CDW Corp	$12.4M	0.1%	+30%	55.5
206	$MSI	Motorola Solutions, Inc.	$12.3M	0.1%	+11%	71.8
207	$LOGI	LOGITECH INTERNATIONAL S.A.	$12.2M	0.1%	+117%	—
208	$GEN	Gen Digital Inc.	$12.1M	0.1%	+25%	74
209	$CNC	CENTENE CORP	$12.0M	0.1%	+711%	58.2
210	$KHC	Kraft Heinz Co	$11.6M	0.1%	+293%	47
211	$RY	ROYAL BANK OF CANADA	$11.3M	0.1%	+13%	74.8
212	$GIB	CGI INC	$11.2M	0.1%	+36%	—
213	$DXCM	DEXCOM INC	$11.2M	0.1%	+5%	76
214	$DDOG	Datadog, Inc.	$11.1M	0.1%	NEW	71.4
215	$YUM	YUM BRANDS INC	$11.1M	0.1%	-68%	73.7
216	$GIL	Gildan Activewear Inc.	$11.0M	0.1%	-23%	—
217	$EXC	EXELON CORP	$11.0M	0.1%	+16%	59.6
218	$LII	LENNOX INTERNATIONAL INC	$10.8M	0.1%	-7%	61.3
219	$EXPE	Expedia Group, Inc.	$10.6M	0.1%	+13%	71.1
220	$PANW	Palo Alto Networks Inc	$10.5M	0.1%	-49%	65.5
221	$EG	EVEREST GROUP, LTD.	$10.5M	0.1%	+6%	—
222	$VLO	VALERO ENERGY CORP/TX	$10.2M	0.1%	+31%	57.8
223	$TPR	TAPESTRY, INC.	$10.1M	0.1%	+32%	72.7
224	$ETR	ENTERGY CORP /DE/	$10.0M	0.1%	+5%	59.5
225	$ALL	ALLSTATE CORP	$9.9M	0.1%	+90%	78.5
226	$BROS	Dutch Bros Inc.	$9.9M	0.1%	NEW	63.6
227	$MSCI	MSCI Inc.	$9.9M	0.1%	+17%	75.7
228	$SU	SUNCOR ENERGY INC	$9.9M	0.1%	-34%	—
229	$LUV	SOUTHWEST AIRLINES CO	$9.6M	0.1%	NEW	55.9
230	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$9.5M	0.1%	-21%	70
231	$GRAB	Grab Holdings Ltd	$9.4M	0.1%	-5%	—
232	$AXP	AMERICAN EXPRESS CO	$9.4M	0.1%	-42%	69.4
233	$REGN	REGENERON PHARMACEUTICALS, INC.	$9.3M	0.1%	-79%	71
234	$PYPL	PayPal Holdings, Inc.	$9.0M	0.1%	+20%	64.1
235	$WST	WEST PHARMACEUTICAL SERVICES INC	$8.9M	0.1%	+38%	64.4
236	$ENPH	Enphase Energy, Inc.	$8.9M	0.1%	-35%	42.9
237	$B	BARRICK MINING CORP	$8.8M	0.1%	+129%	69.6
238	$INCY	INCYTE CORP	$8.8M	0.1%	+27%	77.4
239	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.7M	0.1%	+64%	64.1
240	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$8.7M	0.1%	+13%	66.2
241	$HPQ	HP INC	$8.7M	0.1%	+31%	59.3
242	$NVT	nVent Electric plc	$8.2M	0.1%	-39%	—
243	$ABT	ABBOTT LABORATORIES	$8.2M	0.1%	-13%	65.5
244	$TER	TERADYNE, INC	$8.1M	0.1%	-51%	77.3
245	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$8.1M	0.1%	+22%	32.8
246	$KGC	KINROSS GOLD CORP	$8.1M	0.1%	-9%	—
247	$TSN	TYSON FOODS, INC.	$8.0M	0.1%	NEW	57.8
248	$WPC	W. P. Carey Inc.	$7.9M	0.1%	+267%	65.9
249	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$7.9M	0.1%	+31%	66.5
250	$SNOW	Snowflake Inc.	$7.9M	0.1%	+626%	54.9
251	$LVS	LAS VEGAS SANDS CORP	$7.8M	0.1%	+64%	70.7
252	$TPL	Texas Pacific Land Corp	$7.7M	0.1%	-29%	73
253	$FPS	Forgent Power Solutions, Inc.	$7.5M	0.1%	NEW	—
254	$RPM	RPM INTERNATIONAL INC/DE/	$7.4M	0.1%	+309%	59.6
255	$MDB	MongoDB, Inc.	$7.4M	0.1%	-17%	68.8
256	$EOG	EOG RESOURCES INC	$7.3M	0.1%	-24%	71.9
257	$AXON	AXON ENTERPRISE, INC.	$7.3M	0.1%	NEW	56.6
258	$CRH	CRH PUBLIC LTD CO	$7.2M	0.1%	+59%	—
259	$RCI	ROGERS COMMUNICATIONS INC	$7.1M	0.1%	+1920%	—
260	$HIG	HARTFORD INSURANCE GROUP, INC.	$6.9M	0.1%	+5%	71.6
261	$MCD	MCDONALDS CORP	$6.8M	0.1%	-53%	69
262	$TEL	TE Connectivity plc	$6.8M	0.1%	+151%	—
263	$KR	KROGER CO	$6.6M	0.1%	+76%	52.6
264	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$6.5M	0.1%	+57%	—
265	$VEEV	VEEVA SYSTEMS INC	$6.5M	0.1%	-47%	77.6
266	$PFH	PRUDENTIAL FINANCIAL INC	$6.4M	0.1%	+85%	58.7
267	$CBOE	Cboe Global Markets, Inc.	$6.4M	0.1%	+82%	79.2
268	$ARM	ARM HOLDINGS PLC /UK	$6.4M	0.1%	NEW	—
269	$DE	DEERE & CO	$6.4M	0.1%	+2%	55.4
270	$SW	Smurfit Westrock plc	$6.3M	0.1%	+2%	—
271	$ENB	ENBRIDGE INC	$6.3M	0.1%	-2%	66.7
272	$GILD	GILEAD SCIENCES, INC.	$6.3M	0.1%	-69%	57.4
273	$WPM	Wheaton Precious Metals Corp.	$6.1M	0.1%	-30%	—
274	$LGN	Legence Corp.	$6.1M	0.1%	NEW	64.1
275	$ZM	Zoom Communications, Inc.	$6.1M	0.1%	-46%	70.5
276	$KRYS	Krystal Biotech, Inc.	$6.0M	0.1%	NEW	79.2
277	$ETN	Eaton Corp plc	$6.0M	0.1%	+19%	—
278	$DASH	DoorDash, Inc.	$5.8M	0.1%	-3%	71
279	$NOC	NORTHROP GRUMMAN CORP /DE/	$5.8M	0.1%	+42%	62.9
280	$CMG	CHIPOTLE MEXICAN GRILL INC	$5.7M	0.1%	+20%	65.1
281	$NDAQ	NASDAQ, INC.	$5.7M	0.1%	-83%	76.7
282	$TRP	TC ENERGY CORP	$5.5M	0.1%	-2%	—
283	$NXPI	NXP Semiconductors N.V.	$5.5M	0.1%	NEW	—
284	$PODD	INSULET CORP	$5.4M	0.1%	+123%	71.3
285	$BBY	BEST BUY CO INC	$5.2M	0.0%	+12%	60.2
286	$MDT	Medtronic plc	$5.0M	0.0%	-69%	68.7
287	$TFC	TRUIST FINANCIAL CORP	$4.8M	0.0%	+589%	76.4
288	$CVNA	CARVANA CO.	$4.7M	0.0%	+343%	71.6
289	$HEI	HEICO CORP	$4.7M	0.0%	-7%	75.6
290	$GGG	GRACO INC	$4.6M	0.0%	-60%	63.4
291	$T	AT&T INC.	$4.6M	0.0%	+1%	65.7
292	$TDG	TransDigm Group INC	$4.6M	0.0%	-13%	68
293	$ALLE	Allegion plc	$4.5M	0.0%	+25%	—
294	$ELV	Elevance Health, Inc.	$4.5M	0.0%	+5%	59
295	$CLBT	Cellebrite DI Ltd.	$4.4M	0.0%	NEW	—
296	$CQP	Cheniere Energy Partners, L.P.	$4.3M	0.0%	-60%	74.2
297	$RDDT	Reddit, Inc.	$4.3M	0.0%	-18%	79.8
298	$ECL	ECOLAB INC.	$4.2M	0.0%	+6%	63.3
299	$NBIX	NEUROCRINE BIOSCIENCES INC	$4.1M	0.0%	+141%	76.5
300	$PDD	PDD Holdings Inc.	$4.1M	0.0%	-17%	—
301	$CTVA	Corteva, Inc.	$4.1M	0.0%	-34%	47.2
302	$JCI	Johnson Controls International plc	$4.0M	0.0%	-70%	—
303	$CTAS	CINTAS CORP	$4.0M	0.0%	+20%	68.7
304	$PWR	QUANTA SERVICES, INC.	$3.9M	0.0%	-89%	72.1
305	$EBAY	EBAY INC	$3.9M	0.0%	+89%	66.4
306	$RKLB	Rocket Lab Corp	$3.8M	0.0%	NEW	39.9
307	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.8M	0.0%	+1%	—
308	$FDX	FEDEX CORP	$3.7M	0.0%	+34%	60.3
309	$NUE	NUCOR CORP	$3.7M	0.0%	-6%	61.7
310	$HSY	HERSHEY CO	$3.7M	0.0%	-36%	65.7
311	$URI	UNITED RENTALS, INC.	$3.7M	0.0%	+29%	63.9
312	$ADM	Archer-Daniels-Midland Co	$3.7M	0.0%	-61%	50.7
313	$TYL	TYLER TECHNOLOGIES INC	$3.6M	0.0%	+296%	64.3
314	$EMR	EMERSON ELECTRIC CO	$3.6M	0.0%	+19%	65.3
315	$HCA	HCA Healthcare, Inc.	$3.6M	0.0%	+19%	68.9
316	$LULU	lululemon athletica inc.	$3.6M	0.0%	+3%	67.7
317	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$3.4M	0.0%	+50%	59
318	$STZ	CONSTELLATION BRANDS, INC.	$3.4M	0.0%	-73%	59.8
319	$SLB	SLB LIMITED/NV	$3.4M	0.0%	-49%	57.9
320	$PTC	PTC INC.	$3.3M	0.0%	+85%	74.7
321	$ERIE	ERIE INDEMNITY CO	$3.3M	0.0%	+116%	69.4
322	$HON	HONEYWELL INTERNATIONAL INC	$3.3M	0.0%	-58%	65
323	$CCL	Carnival Corp Ltd.	$3.3M	0.0%	-75%	—
324	$CBRE	CBRE GROUP, INC.	$3.2M	0.0%	NEW	62.3
325	$HONA	Honeywell Aerospace Inc.	$3.2M	0.0%	NEW	—
326	$PSX	Phillips 66	$3.2M	0.0%	-1%	57.8
327	$MMM	3M CO	$3.2M	0.0%	+14%	64.9
328	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$3.2M	0.0%	+6%	66
329	$VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.0%	-92%	65.8
330	$SYK	STRYKER CORP	$3.1M	0.0%	+20%	72.1
331	$ASND	Ascendis Pharma A/S	$3.1M	0.0%	NEW	44.8
332	$KMI	KINDER MORGAN, INC.	$3.1M	0.0%	+1%	71.3
333	$OKE	ONEOK INC /NEW/	$3.0M	0.0%	-10%	71.7
334	$PCAR	PACCAR INC	$3.0M	0.0%	+9%	56.5
335	$EQT	EQT Corp	$3.0M	0.0%	+0%	83.7
336	$HUBB	HUBBELL INC	$2.9M	0.0%	+9%	64.1
337	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$2.9M	0.0%	+1%	75.4
338	$LOW	LOWES COMPANIES INC	$2.9M	0.0%	-88%	60.8
339	$AVY	Avery Dennison Corp	$2.8M	0.0%	+33%	63.2
340	$APD	Air Products & Chemicals, Inc.	$2.8M	0.0%	+86%	46.4
341	$SKM	SK TELECOM CO LTD	$2.8M	0.0%	NEW	—
342	$DHR	DANAHER CORP /DE/	$2.8M	0.0%	-3%	64.8
343	$RJF	RAYMOND JAMES FINANCIAL INC	$2.8M	0.0%	+19%	66.3
344	$WSM	WILLIAMS SONOMA INC	$2.7M	0.0%	+2%	66.1
345	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.7M	0.0%	+115%	54.9
346	$TW	Tradeweb Markets Inc.	$2.7M	0.0%	+121%	76.9
347	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$2.6M	0.0%	+36%	61.3
348	$UPS	UNITED PARCEL SERVICE INC	$2.6M	0.0%	+24%	58.6
349	$NU	Nu Holdings Ltd.	$2.6M	0.0%	NEW	—
350	$AMRZ	Amrize Ltd	$2.6M	0.0%	+28%	—
351	$BMO	BANK OF MONTREAL /CAN/	$2.6M	0.0%	+103%	76
352	$VLTO	Veralto Corp	$2.5M	0.0%	+18%	65.5
353	$ULTA	Ulta Beauty, Inc.	$2.5M	0.0%	+230%	67.3
354	$BKR	Baker Hughes Co	$2.5M	0.0%	-53%	60.7
355	$F	FORD MOTOR CO	$2.4M	0.0%	NEW	54.9
356	$TSEM	TOWER SEMICONDUCTOR LTD	$2.4M	0.0%	NEW	—
357	$APO	Apollo Global Management, Inc.	$2.4M	0.0%	-79%	52.1
358	$XYZ	Block, Inc.	$2.3M	0.0%	+618%	51.8
359	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.3M	0.0%	NEW	38.7
360	$MAS	MASCO CORP /DE/	$2.3M	0.0%	NEW	58.2
361	$BLK	BlackRock, Inc.	$2.3M	0.0%	+26%	70
362	$NEE	NEXTERA ENERGY INC	$2.3M	0.0%	-92%	64.6
363	$FUTU	Futu Holdings Ltd	$2.2M	0.0%	+22%	—
364	$EXE	EXPAND ENERGY Corp	$2.2M	0.0%	+242%	80.8
365	$NET	Cloudflare, Inc.	$2.1M	0.0%	NEW	56.4
366	$PRCT	PROCEPT BioRobotics Corp	$2.1M	0.0%	NEW	33.3
367	$OKTA	Okta, Inc.	$2.1M	0.0%	-69%	64.7
368	$RBRK	Rubrik, Inc.	$2.1M	0.0%	NEW	56.6
369	$RF	REGIONS FINANCIAL CORP	$2.1M	0.0%	+10%	61.5
370	$IOT	Samsara Inc.	$2.1M	0.0%	+239%	68.6
371	$CACI	CACI INTERNATIONAL INC /DE/	$2.1M	0.0%	NEW	65
372	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.0M	0.0%	-84%	57.5
373	$COHR	COHERENT CORP.	$2.0M	0.0%	-90%	58.5
374	$FANG	Diamondback Energy, Inc.	$1.9M	0.0%	-2%	76.1
375	$ORLY	O REILLY AUTOMOTIVE INC	$1.9M	0.0%	+79%	67.4
376	$NTR	Nutrien Ltd.	$1.9M	0.0%	+7%	—
377	$TOST	Toast, Inc.	$1.8M	0.0%	-43%	69.5
378	$TECK	TECK RESOURCES LTD	$1.8M	0.0%	NEW	—
379	$CAE	CAE INC	$1.7M	0.0%	NEW	—
380	$CCJ	CAMECO CORP	$1.7M	0.0%	-50%	—
381	$VRSK	Verisk Analytics, Inc.	$1.7M	0.0%	-67%	71.2
382	$VRSN	VERISIGN INC/CA	$1.7M	0.0%	-64%	71.3
383	$A	AGILENT TECHNOLOGIES, INC.	$1.7M	0.0%	-21%	67.1
384	$PAAS	PAN AMERICAN SILVER CORP	$1.7M	0.0%	+267%	—
385	$CVE	CENOVUS ENERGY INC.	$1.6M	0.0%	+62%	51.9
386	$NVR	NVR INC	$1.6M	0.0%	-2%	56.3
387	$DD	DuPont de Nemours, Inc.	$1.5M	0.0%	-85%	47
388	$DPZ	DOMINOS PIZZA INC	$1.5M	0.0%	+16%	60.1
389	$IMO	IMPERIAL OIL LTD	$1.5M	0.0%	-2%	—
390	$AFRM	Affirm Holdings, Inc.	$1.5M	0.0%	NEW	81.3
391	$TWLO	TWILIO INC	$1.4M	0.0%	NEW	70.4
392	$PHM	PULTEGROUP INC/MI/	$1.4M	0.0%	-2%	55.3
393	$MKL	MARKEL GROUP INC.	$1.4M	0.0%	-63%	60.2
394	$ILMN	ILLUMINA, INC.	$1.4M	0.0%	-26%	60.4
395	$BIIB	BIOGEN INC.	$1.3M	0.0%	-1%	64.7
396	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.3M	0.0%	+1%	62.6
397	$COF	CAPITAL ONE FINANCIAL CORP	$1.3M	0.0%	-7%	62.4
398	$RPRX	Royalty Pharma plc	$1.2M	0.0%	-1%	—
399	$HOOD	Robinhood Markets, Inc.	$1.2M	0.0%	+72%	82.1
400	$FFIV	F5, INC.	$1.2M	0.0%	+52%	66.9
401	$MDLZ	Mondelez International, Inc.	$1.2M	0.0%	+167%	56.4
402	$VST	Vistra Corp.	$1.2M	0.0%	+29%	71.9
403	$IQV	IQVIA HOLDINGS INC.	$1.2M	0.0%	-1%	61.4
404	$OTIS	Otis Worldwide Corp	$1.2M	0.0%	NEW	61.3
405	$NTRS	NORTHERN TRUST CORP	$1.2M	0.0%	NEW	65.2
406	$BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.0%	-91%	77.5
407	$L	LOEWS CORP	$1.0M	0.0%	+1%	65.1
408	$DG	DOLLAR GENERAL CORP	$956,613	0.0%	-94%	59.5
409	$APTV	Aptiv PLC	$948,865	0.0%	-91%	—
410	$ICE	Intercontinental Exchange, Inc.	$946,161	0.0%	-88%	73.7
411	$GRMN	GARMIN LTD	$917,274	0.0%	+72%	—
412	$AWK	American Water Works Company, Inc.	$915,973	0.0%	-12%	58.1
413	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$911,264	0.0%	+7%	60.9
414	$HTHT	H World Group Ltd	$879,160	0.0%	+4%	—
415	$YUMC	Yum China Holdings, Inc.	$868,412	0.0%	+12%	61.2
416	$ENLT	Enlight Renewable Energy Ltd.	$840,046	0.0%	NEW	—
417	$BX	Blackstone Inc.	$839,543	0.0%	-40%	74.4
418	$ROK	ROCKWELL AUTOMATION, INC	$834,913	0.0%	NEW	63.6
419	$CINF	CINCINNATI FINANCIAL CORP	$801,977	0.0%	NEW	84.3
420	$FOXA	Fox Corp	$773,033	0.0%	NEW	64.5
421	$PBA	PEMBINA PIPELINE CORP	$766,154	0.0%	-2%	—
422	$STE	STERIS plc	$705,611	0.0%	+0%	—
423	$DLTR	DOLLAR TREE, INC.	$698,198	0.0%	+119%	68
424	$AZO	AUTOZONE INC	$668,567	0.0%	+15%	66.2
425	$CME	CME GROUP INC.	$662,953	0.0%	-69%	69.5
426	$VIPS	Vipshop Holdings Ltd	$650,355	0.0%	+0%	—
427	$BZ	Kanzhun Ltd	$650,199	0.0%	-4%	—
428	$FN	Fabrinet	$637,045	0.0%	NEW	62.8
429	$FISV	FISERV INC	$590,404	0.0%	NEW	60.7
430	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$585,122	0.0%	NEW	65.7
431	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$571,972	0.0%	NEW	69.7
432	$O	REALTY INCOME CORP	$567,675	0.0%	NEW	73.7
433	$ALC	ALCON INC	$561,670	0.0%	+66%	54.9
434	$BN	BROOKFIELD Corp /ON/	$473,896	0.0%	+28%	—
435	$YMM	Full Truck Alliance Co. Ltd.	$417,090	0.0%	NEW	—
436	$TAL	TAL Education Group	$409,166	0.0%	+9%	—
437	$SOFI	SoFi Technologies, Inc.	$396,979	0.0%	-81%	62.4
438	$RVMD	Revolution Medicines, Inc.	$342,093	0.0%	NEW	—
439	$TME	Tencent Music Entertainment Group	$328,122	0.0%	+33%	—
440	$QSR	Restaurant Brands International Inc.	$318,295	0.0%	NEW	69.7
441	$TSCO	TRACTOR SUPPLY CO /DE/	$260,707	0.0%	NEW	55.2
442	$CEG	Constellation Energy Corp	$254,134	0.0%	-94%	59.4
443	$KVUE	Kenvue Inc.	$247,033	0.0%	-17%	60.3
444	$COCO	Vita Coco Company, Inc.	$245,369	0.0%	NEW	63.1
445	$NKE	NIKE, Inc.	$229,924	0.0%	-56%	49.3
446	$UTHR	UNITED THERAPEUTICS Corp	$212,519	0.0%	-59%	71.3
447	$FLUT	Flutter Entertainment plc	$184,084	0.0%	NEW	—
448	$COIN	Coinbase Global, Inc.	$178,795	0.0%	-97%	44.8
449	$CELH	Celsius Holdings, Inc.	$147,252	0.0%	NEW	66.5
450	$BDX	BECTON DICKINSON & CO	$143,085	0.0%	-2%	59
451	$LEA	LEAR CORP	$12,175	0.0%	+0%	53.9
452	$MICC	Magnum Ice Cream Co N.V.	$35	0.0%	-100%	—