Mediolanum International Funds

Mediolanum International Funds as of March 31, 2024

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 377 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $411M 974k 421.43
Apple (AAPL) 6.6 $406M 2.3M 173.31
NVIDIA Corporation (NVDA) 5.3 $328M 363k 902.50
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 2.8 $171M 1.1M 150.87
Alphabet Inc -c- Cap Stk Cl C (GOOG) 2.1 $128M 840k 151.94
Meta Platforms Registerd Shs A Cl A (META) 1.9 $120M 243k 493.86
UnitedHealth (UNH) 1.8 $111M 225k 493.10
Amazon (AMZN) 1.6 $100M 556k 179.83
Merck & Co (MRK) 1.5 $92M 694k 131.75
Applied Materials (AMAT) 1.4 $87M 420k 208.00
Adobe Systems Incorporated (ADBE) 1.4 $86M 170k 504.40
Exxon Mobil Corporation (XOM) 1.3 $78M 677k 114.97
Accenture Plc Ireland Shs Class A (ACN) 1.2 $76M 222k 340.94
salesforce (CRM) 1.2 $75M 249k 301.38
Broadcom (AVGO) 1.2 $75M 57k 1318.73
Mastercard Inc. Shs-a- Cl A (MA) 1.0 $64M 133k 477.95
Thermo Fisher Scientific (TMO) 1.0 $59M 102k 579.37
Eli Lilly & Co. (LLY) 0.9 $55M 70k 778.18
Nike Inc -b- CL B (NKE) 0.8 $52M 555k 94.13
Bank of America Corporation (BAC) 0.8 $50M 1.3M 37.81
Iqvia Holdings (IQV) 0.8 $49M 193k 252.57
Intercontinental Exchange (ICE) 0.8 $49M 355k 136.98
ConocoPhillips (COP) 0.8 $47M 373k 126.84
Abbvie (ABBV) 0.8 $46M 257k 180.35
Visa Inc -a Cl A (V) 0.7 $45M 162k 279.02
JPMorgan Chase & Co. (JPM) 0.7 $44M 221k 199.52
Waste Management (WM) 0.7 $43M 203k 213.97
Chevron Corporation (CVX) 0.7 $42M 268k 156.35
Walt Disney Company (DIS) 0.7 $41M 335k 120.98
Johnson & Johnson (JNJ) 0.6 $39M 248k 157.96
Intuit (INTU) 0.6 $39M 60k 648.74
S&p Global (SPGI) 0.6 $39M 91k 422.81
Boston Scientific Corporation (BSX) 0.6 $38M 551k 68.62
Procter & Gamble Company (PG) 0.6 $38M 232k 162.61
Colgate-Palmolive Company (CL) 0.6 $36M 398k 89.95
Equifax (EFX) 0.6 $35M 134k 262.40
Pepsi (PEP) 0.6 $35M 203k 173.57
Cisco Systems (CSCO) 0.6 $34M 683k 49.77
American Express Company (AXP) 0.5 $33M 146k 227.75
Wal-Mart Stores (WMT) 0.5 $33M 541k 60.72
Charles Schwab Corporation (SCHW) 0.5 $32M 448k 72.38
Qualcomm (QCOM) 0.5 $32M 191k 169.13
Linde SHS (LIN) 0.5 $32M 70k 462.37
Kla Corporation Com New (KLAC) 0.5 $32M 45k 696.87
Automatic Data Processing (ADP) 0.5 $31M 126k 248.33
BlackRock (BLK) 0.5 $31M 37k 835.12
Crh (CRH) 0.5 $30M 355k 83.74
Home Depot (HD) 0.5 $30M 77k 385.89
Caterpillar (CAT) 0.5 $29M 80k 364.65
Berkshire Hathaway - B Cl B New (BRK.B) 0.5 $29M 69k 416.93
Becton, Dickinson and (BDX) 0.5 $28M 115k 246.53
W.W. Grainger (GWW) 0.5 $28M 28k 1020.17
General Electric Rg Com New (GE) 0.4 $27M 150k 180.12
Corpay Com Shs Added 0.4 $27M 87k 305.52
Medtronic Holdings SHS (MDT) 0.4 $26M 304k 86.92
Te Connectivity /reg SHS (TEL) 0.4 $26M 182k 144.93
Analog Devices (ADI) 0.4 $26M 134k 193.33
Netflix (NFLX) 0.4 $25M 41k 613.53
Advanced Micro Devices (AMD) 0.4 $25M 139k 179.59
Aon (AON) 0.4 $25M 74k 333.79
Danaher Corporation (DHR) 0.4 $25M 99k 248.77
Lowe's Companies (LOW) 0.4 $25M 97k 253.33
Tesla Motors (TSLA) 0.4 $25M 136k 179.83
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.4 $24M 261k 91.48
Synopsys (SNPS) 0.4 $23M 41k 573.35
Zoetis Inc -a- Cl A (ZTS) 0.4 $23M 138k 168.51
Brwn-frman Corp.-b-/non-vot CL B (BF.B) 0.4 $23M 438k 52.04
Coca-Cola Company (KO) 0.4 $23M 369k 61.03
Ametek (AME) 0.4 $22M 120k 183.72
Abbott Laboratories (ABT) 0.3 $21M 184k 113.48
McDonald's Corporation (MCD) 0.3 $21M 73k 282.02
TJX Companies (TJX) 0.3 $21M 203k 101.08
Avantor (AVTR) 0.3 $19M 744k 25.58
Cheniere Energy Com Unit (CQP) 0.3 $19M 117k 161.14
Costco Wholesale Corp New Com (COST) 0.3 $19M 26k 732.08
Stryker Corporation (SYK) 0.3 $19M 52k 358.71
Tractor Supply Company (TSCO) 0.3 $18M 69k 260.44
Fiserv (FI) 0.3 $18M 111k 159.33
Valero Energy Corporation (VLO) 0.3 $18M 104k 167.81
Deere & Company (DE) 0.3 $17M 42k 409.14
Intuitive Surgical Com New (ISRG) 0.3 $17M 43k 400.10
Nucor Corporation (NUE) 0.3 $17M 85k 198.56
Micron Technology (MU) 0.3 $17M 141k 119.25
Nextera Energy (NEE) 0.3 $16M 257k 63.79
Target Corporation (TGT) 0.3 $16M 93k 174.67
Fastenal Company (FAST) 0.3 $16M 203k 77.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 37k 417.32
AmerisourceBergen (COR) 0.2 $15M 63k 244.64
Norfolk Southern (NSC) 0.2 $15M 61k 251.72
Oracle Corporation (ORCL) 0.2 $15M 121k 125.27
Lululemon Athletica (LULU) 0.2 $15M 39k 389.46
Illinois Tool Works (ITW) 0.2 $15M 56k 268.21
Fortinet (FTNT) 0.2 $15M 221k 67.27
Goldman Sachs (GS) 0.2 $15M 35k 415.25
CSX Corporation (CSX) 0.2 $14M 386k 36.84
General Motors Company (GM) 0.2 $14M 316k 44.59
Dex (DXCM) 0.2 $14M 99k 139.48
Chubb (CB) 0.2 $14M 53k 258.50
United Parcel Service (UPS) 0.2 $14M 92k 147.33
Teledyne Technologies Incorporated (TDY) 0.2 $14M 32k 429.01
D.R. Horton (DHI) 0.2 $13M 82k 162.05
Estee Lauder Co -a- Cl A (EL) 0.2 $13M 92k 145.04
Arthur J. Gallagher & Co. (AJG) 0.2 $13M 53k 247.79
Crowdstrike Holdings Cl A (CRWD) 0.2 $13M 41k 322.25
Humana (HUM) 0.2 $13M 37k 349.50
Ameriprise Financial (AMP) 0.2 $13M 30k 435.98
Servicenow (NOW) 0.2 $13M 17k 759.00
Steris Shs Usd (STE) 0.2 $13M 57k 225.52
Rbc Cad (RY) 0.2 $13M 93k 136.23
Freeport Mcmoran CL B (FCX) 0.2 $13M 274k 45.88
Bristol Myers Squibb (BMY) 0.2 $13M 234k 53.25
Regeneron Pharmaceuticals (REGN) 0.2 $12M 13k 966.30
Public Storage (PSA) 0.2 $12M 43k 288.10
Allstate Corporation (ALL) 0.2 $12M 72k 169.84
Edwards Lifesciences (EW) 0.2 $12M 128k 95.15
Copart (CPRT) 0.2 $12M 212k 57.24
Aig Com New (AIG) 0.2 $12M 154k 78.34
McKesson Corporation (MCK) 0.2 $12M 22k 539.26
Steel Dynamics (STLD) 0.2 $12M 82k 146.99
Eastman Chemical Company (EMN) 0.2 $12M 120k 99.58
Electronic Arts (EA) 0.2 $12M 90k 131.87
Toronto Dominion Bk Com New (TD) 0.2 $12M 142k 82.27
Agilent Technologies Inc C ommon (A) 0.2 $12M 79k 147.37
Comcast Corp/-a- Cl A (CMCSA) 0.2 $12M 269k 43.07
Vici Pptys (VICI) 0.2 $12M 389k 29.75
Carlisle Companies (CSL) 0.2 $12M 30k 388.62
Cigna Corp (CI) 0.2 $12M 32k 363.34
Vertiv Holdings Com Cl A (VRT) 0.2 $11M 141k 81.01
Altria (MO) 0.2 $11M 262k 43.66
Nutrien (NTR) 0.2 $11M 156k 72.78
Zoom Video Communctins Inc -a- Cl A (ZM) 0.2 $11M 169k 66.62
Franco-Nevada Corporation (FNV) 0.2 $11M 70k 159.13
Prologis (PLD) 0.2 $11M 86k 128.86
Apollo Global Mgmt (APO) 0.2 $11M 97k 113.58
Eog Resources CL B (EOG) 0.2 $11M 87k 126.39
Progressive Corporation (PGR) 0.2 $11M 53k 206.15
Godaddy Cl A (GDDY) 0.2 $11M 89k 122.08
Alibaba Group Holding Ltd /adr Sponsored Ads (BABA) 0.2 $11M 150k 71.59
Vistra Energy (VST) 0.2 $11M 156k 68.30
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 127.27
Howmet Aerospace (HWM) 0.2 $11M 155k 68.08
Prudential Financial (PRU) 0.2 $11M 90k 117.02
Texas Instruments Incorporated (TXN) 0.2 $10M 60k 172.87
Suncor Energy New Com (SU) 0.2 $10M 207k 49.50
Builders FirstSource (BLDR) 0.2 $10M 49k 209.68
Tfii Cn (TFII) 0.2 $10M 60k 168.49
IDEXX Laboratories (IDXX) 0.2 $10M 19k 539.57
Molina Healthcare (MOH) 0.2 $9.9M 24k 418.60
Lam Research Corporation (LRCX) 0.2 $9.9M 10k 965.67
Honeywell International (HON) 0.2 $9.8M 48k 205.13
Expeditors International of Washington (EXPD) 0.2 $9.8M 81k 121.24
Eaton Corporation Public SHS (ETN) 0.2 $9.8M 31k 314.40
Verisk Analytics (VRSK) 0.2 $9.7M 41k 233.93
Chart Industries (GTLS) 0.2 $9.6M 58k 165.31
Chipotle Mexican Grill (CMG) 0.2 $9.4M 3.2k 2923.46
Ferguson Newco New Shs (FERG) 0.2 $9.3M 47k 199.33
Pulte (PHM) 0.2 $9.2M 78k 118.01
4068594 Enphase Energy (ENPH) 0.1 $9.2M 77k 119.80
Stellantis N.v. Rg SHS (STLA) 0.1 $9.1M 342k 26.68
CF Industries Holdings (CF) 0.1 $9.1M 110k 82.61
Union Pacific Corporation (UNP) 0.1 $9.1M 37k 244.63
First Solar (FSLR) 0.1 $9.1M 54k 167.45
Philip Morris International (PM) 0.1 $9.0M 98k 92.23
Mondelez International Inc Wi Cl A (MDLZ) 0.1 $8.9M 127k 70.10
Marathon Petroleum Corp (MPC) 0.1 $8.8M 45k 196.99
Synchrony Financial Cl A (SYF) 0.1 $8.8M 208k 42.28
General Dynamics Corporation (GD) 0.1 $8.8M 31k 281.90
Ge Hltc Tech Rg-wi Common Stock (GEHC) 0.1 $8.7M 97k 90.31
Motorola Soltn/ex-distr Com New (MSI) 0.1 $8.6M 24k 353.41
Constellation Brand -a- Cl A (STZ) 0.1 $8.6M 31k 272.04
Metropcs Communications (TMUS) 0.1 $8.5M 52k 162.01
3M Company (MMM) 0.1 $8.4M 80k 104.59
Morgan Stanley (MS) 0.1 $8.3M 89k 93.50
Wells Fargo & Company (WFC) 0.1 $8.2M 142k 57.61
Delta Air Lines Com New (DAL) 0.1 $8.1M 171k 47.31
MercadoLibre (MELI) 0.1 $8.0M 5.2k 1522.65
Jabil Circuit (JBL) 0.1 $7.9M 58k 135.94
DTE Energy Company (DTE) 0.1 $7.8M 70k 111.30
Keysight Technologies (KEYS) 0.1 $7.8M 50k 155.84
Datadog Inc Cl A (DDOG) 0.1 $7.7M 62k 123.51
Royal Pharm Rg -a Shs Class A (RPRX) 0.1 $7.6M 251k 30.45
Blue Owl Capital Inc Cl A Com Cl A (OWL) 0.1 $7.5M 401k 18.78
Pool Corporation (POOL) 0.1 $7.4M 18k 414.62
NetApp (NTAP) 0.1 $7.2M 69k 105.22
IDEX Corporation (IEX) 0.1 $7.2M 29k 245.09
Docusign (DOCU) 0.1 $7.1M 120k 59.27
Pfizer (PFE) 0.1 $7.1M 255k 27.78
Canadian Natural Resources (CNQ) 0.1 $7.1M 69k 102.44
CoStar (CSGP) 0.1 $7.0M 73k 96.22
Lpl Financial Holdings (LPLA) 0.1 $7.0M 27k 262.59
Trane Technologies SHS (TT) 0.1 $6.9M 23k 299.71
Everest Re Group (EG) 0.1 $6.8M 17k 395.79
Cadence Design Systems (CDNS) 0.1 $6.8M 22k 311.34
Allegion Ord Shs (ALLE) 0.1 $6.7M 50k 134.24
Digital Realty Trust (DLR) 0.1 $6.7M 46k 143.74
Autodesk (ADSK) 0.1 $6.6M 25k 260.97
Biogen Idec (BIIB) 0.1 $6.6M 30k 216.34
Amgen (AMGN) 0.1 $6.5M 23k 286.30
Paycom Software (PAYC) 0.1 $6.5M 33k 197.22
Palo Alto Networks (PANW) 0.1 $6.5M 23k 282.26
Arista Networks (ANET) 0.1 $6.4M 22k 288.41
Take-Two Interactive Software (TTWO) 0.1 $6.3M 43k 146.92
Canadian Natl Ry (CNI) 0.1 $6.0M 34k 178.63
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.1 $6.0M 59k 102.95
Equitable Holdings (EQH) 0.1 $6.0M 158k 37.97
Insulet Corporation (PODD) 0.1 $6.0M 35k 169.18
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 39k 154.39
Dropbox Inc -a- Cl A (DBX) 0.1 $5.8M 238k 24.44
Host Hotels & Resorts (HST) 0.1 $5.8M 282k 20.61
Sherwin-Williams Company (SHW) 0.1 $5.8M 17k 346.89
Intel Corporation (INTC) 0.1 $5.7M 131k 43.77
TransDigm Group Incorporated (TDG) 0.1 $5.6M 4.5k 1233.80
Uber Technologies (UBER) 0.1 $5.5M 71k 78.11
Paypal Holdings (PYPL) 0.1 $5.5M 82k 66.57
Paychex (PAYX) 0.1 $5.5M 45k 121.53
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $5.4M 373k 14.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.3M 93k 57.07
International Business Machines (IBM) 0.1 $5.3M 28k 190.80
Nxp Semiconductors N V (NXPI) 0.1 $5.3M 22k 245.44
Williams-Sonoma (WSM) 0.1 $5.3M 17k 314.02
Microchip Technology (MCHP) 0.1 $5.2M 58k 89.19
Monolithic Power Systems (MPWR) 0.1 $5.2M 7.7k 673.14
Diamondback Energy (FANG) 0.1 $5.1M 26k 196.53
Veeva Systems Cl A Com (VEEV) 0.1 $5.1M 22k 233.39
Dell Technologies CL C (DELL) 0.1 $5.1M 46k 111.68
Centene Corporation (CNC) 0.1 $4.9M 62k 78.35
Gartner (IT) 0.1 $4.8M 9.9k 480.84
Skyworks Solutions (SWKS) 0.1 $4.7M 43k 107.89
MetLife (MET) 0.1 $4.6M 63k 73.92
Rockwell Automation (ROK) 0.1 $4.6M 16k 291.21
Gilead Sciences (GILD) 0.1 $4.6M 63k 73.01
Amphenol Corporation -a- Cl A (APH) 0.1 $4.6M 40k 115.30
Argen-x N.v. /adr Sponsored Adr (ARGX) 0.1 $4.6M 12k 398.59
FactSet Research Systems (FDS) 0.1 $4.4M 9.9k 447.38
Crown Castle Intl (CCI) 0.1 $4.3M 41k 105.59
Owens Corning (OC) 0.1 $4.3M 26k 167.21
Republic Services (RSG) 0.1 $4.2M 22k 191.52
Brp Inc Sub Vtg Com Sun Vtg (DOOO) 0.1 $4.1M 47k 86.33
Archer Daniels Midland Company (ADM) 0.1 $4.1M 65k 62.99
Xcel Energy (XEL) 0.1 $4.1M 76k 53.38
Enbridge (ENB) 0.1 $4.1M 83k 48.81
Dover Corporation (DOV) 0.1 $4.0M 23k 177.22
Lennar Corp. -a- Cl A (LEN) 0.1 $3.8M 23k 168.50
Huntington Ingalls Inds (HII) 0.1 $3.7M 13k 289.75
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.6M 31k 116.66
Cardinal Health (CAH) 0.1 $3.6M 32k 112.54
Fair Isaac Corporation (FICO) 0.1 $3.6M 2.8k 1258.51
Camden Property /benef.int/reit Sh Ben Int (CPT) 0.1 $3.4M 35k 97.16
Devon Energy Corporation (DVN) 0.1 $3.3M 67k 49.46
Phillips 66 (PSX) 0.1 $3.3M 21k 158.96
Starbucks Corporation (SBUX) 0.1 $3.3M 36k 91.50
Verisign (VRSN) 0.1 $3.2M 17k 189.10
Msci (MSCI) 0.1 $3.2M 5.7k 557.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.2M 40k 79.74
Wec Energy Group (WEC) 0.1 $3.1M 39k 81.18
Quanta Services (PWR) 0.1 $3.1M 12k 259.75
Charter Communications Cl A (CHTR) 0.0 $3.0M 10k 293.51
Manulife Finl Corp (MFC) 0.0 $3.0M 91k 33.43
Futu Holdings Ltd /s Cl A (FUTU) 0.0 $3.0M 57k 53.71
Waste Connections (WCN) 0.0 $3.0M 17k 171.69
Anthem (ELV) 0.0 $3.0M 5.7k 519.96
Avery Dennison Corporation (AVY) 0.0 $2.9M 13k 224.24
Barrick Gold Corp (GOLD) 0.0 $2.9M 133k 21.99
Pioneer Natural Resources (PXD) 0.0 $2.9M 11k 260.00
Albemarle Corporation (ALB) 0.0 $2.9M 23k 128.80
Applovin Rg-a Cl A (APP) 0.0 $2.9M 42k 68.86
Dupont De Nemours (DD) 0.0 $2.8M 37k 76.50
Sea Ltd /adr Ads (SE) 0.0 $2.8M 51k 53.57
Raytheon Technologies Corp (RTX) 0.0 $2.7M 28k 97.45
Verizon Communications (VZ) 0.0 $2.7M 66k 41.54
Mosaic (MOS) 0.0 $2.7M 83k 32.01
Dow (DOW) 0.0 $2.7M 46k 58.14
Cdw (CDW) 0.0 $2.5M 9.5k 257.87
ON Semiconductor (ON) 0.0 $2.4M 32k 75.61
Celanese Corporation (CE) 0.0 $2.4M 14k 169.64
Reliance Steel & Aluminum (RS) 0.0 $2.4M 7.1k 336.90
FedEx Corporation (FDX) 0.0 $2.4M 8.3k 287.88
Robert Half International (RHI) 0.0 $2.4M 30k 78.18
Schlumberger Com Stk (SLB) 0.0 $2.4M 43k 54.90
Veralto Corp (VLTO) 0.0 $2.4M 26k 89.74
Williams Companies (WMB) 0.0 $2.4M 61k 38.54
Pembina Pipeline Corp (PBA) 0.0 $2.4M 49k 47.61
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 37k 62.79
Mid-America Apartment (MAA) 0.0 $2.3M 18k 130.80
Telus Ord (TU) 0.0 $2.3M 145k 15.91
Flutter Entertainment Shs Added (FLUT) 0.0 $2.3M 15k 156.75
Lattice Semiconductor (LSCC) 0.0 $2.3M 29k 79.63
Corteva (CTVA) 0.0 $2.3M 40k 57.00
Hubbell (HUBB) 0.0 $2.3M 5.5k 413.86
ResMed (RMD) 0.0 $2.2M 11k 196.33
West Pharmaceutical Services (WST) 0.0 $2.2M 5.7k 394.10
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1335.84
Gra (GGG) 0.0 $2.1M 23k 94.17
Booz Allen Hamilton Cl A (BAH) 0.0 $2.0M 14k 148.22
Yum! Brands (YUM) 0.0 $2.0M 15k 137.32
Align Technology (ALGN) 0.0 $2.0M 6.1k 327.90
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 173.29
Consolidated Edison (ED) 0.0 $2.0M 22k 90.05
Akamai Technologies (AKAM) 0.0 $1.9M 18k 109.63
Corebridge Finl (CRBG) 0.0 $1.9M 69k 28.15
Halliburton Company (HAL) 0.0 $1.9M 49k 38.83
Descartes Sys Grp (DSGX) 0.0 $1.9M 15k 124.95
RPM International (RPM) 0.0 $1.9M 16k 120.18
CVS Caremark Corporation (CVS) 0.0 $1.9M 24k 79.43
Old Dominion Freight Line (ODFL) 0.0 $1.8M 4.3k 427.95
Hologic (HOLX) 0.0 $1.8M 23k 77.35
Waters Corporation (WAT) 0.0 $1.8M 5.2k 345.19
Hca Holdings (HCA) 0.0 $1.7M 5.1k 331.69
Apa Corporation (APA) 0.0 $1.7M 50k 33.71
Cleveland-cliffs (CLF) 0.0 $1.7M 76k 22.13
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.0 $1.6M 11k 149.09
Nordson Corporation (NDSN) 0.0 $1.6M 5.7k 273.74
Omni (OMC) 0.0 $1.5M 16k 95.16
Loews Corporation (L) 0.0 $1.5M 19k 78.10
Shopify Cl A (SHOP) 0.0 $1.5M 14k 106.70
CBOE Holdings (CBOE) 0.0 $1.5M 8.1k 180.17
American Electric Power Company (AEP) 0.0 $1.5M 17k 84.80
SEI Investments Company (SEIC) 0.0 $1.4M 20k 72.02
HEICO Corporation (HEI) 0.0 $1.4M 7.4k 194.43
Atlassian Corp Cl A (TEAM) 0.0 $1.4M 7.2k 193.14
Lamb Weston Hldgs (LW) 0.0 $1.4M 13k 106.30
Nasdaq Omx (NDAQ) 0.0 $1.4M 22k 63.00
Tc Energy Corp (TRP) 0.0 $1.4M 25k 53.80
Neurocrine Biosciences (NBIX) 0.0 $1.4M 9.8k 137.83
Toro Company (TTC) 0.0 $1.3M 15k 90.10
Bunge Global N Com Shs (BG) 0.0 $1.3M 13k 102.42
The Trade Desk Cl A (TTD) 0.0 $1.3M 15k 87.21
Equity Residential Sbi Sh Ben Int (EQR) 0.0 $1.3M 21k 62.57
At&t (T) 0.0 $1.3M 74k 17.55
Ecolab (ECL) 0.0 $1.3M 5.5k 231.76
United Therapeutics Corporation (UTHR) 0.0 $1.3M 5.2k 243.27
Cognizant Technology Sol A Cl A (CTSH) 0.0 $1.3M 17k 73.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 44k 27.86
Darden Restaurants (DRI) 0.0 $1.2M 7.2k 166.97
Incyte Corporation (INCY) 0.0 $1.2M 21k 57.12
Oneok (OKE) 0.0 $1.2M 15k 79.60
Parker-Hannifin Corporation (PH) 0.0 $1.2M 2.1k 558.05
Ferrari Nv Ord (RACE) 0.0 $1.1M 2.8k 406.20
Imperial Oil Com New (IMO) 0.0 $1.1M 12k 93.29
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 16k 64.20
Fox --- Registered Shs -a- Cl A Com (FOXA) 0.0 $1.0M 33k 31.17
Canadian Pacific Kansas City (CP) 0.0 $1.0M 8.7k 120.08
ConAgra Foods (CAG) 0.0 $1.0M 35k 29.49
Fid Nat Fin-a- Fnf Group Fnf Group Com (FNF) 0.0 $1.0M 20k 51.96
Hess (HES) 0.0 $1.0M 6.7k 150.55
Marathon Oil Corporation (MRO) 0.0 $975k 35k 27.71
Wp Carey (WPC) 0.0 $974k 17k 55.97
Qiagen Nv Shs New Added (QGEN) 0.0 $974k 25k 39.48
Garmin SHS (GRMN) 0.0 $921k 6.2k 147.98
Cenovus Energy (CVE) 0.0 $916k 34k 26.93
Zscaler Incorporated (ZS) 0.0 $894k 4.6k 193.48
Boston Properties (BXP) 0.0 $842k 13k 63.15
BorgWarner (BWA) 0.0 $834k 24k 34.70
Kinder Morgan (KMI) 0.0 $799k 44k 18.15
Peak (DOC) 0.0 $796k 44k 18.31
Targa Res Corp (TRGP) 0.0 $756k 6.8k 111.05
Wix.com SHS (WIX) 0.0 $741k 5.4k 136.54
Baker Hughes Company Cl A (BKR) 0.0 $738k 22k 33.09
Manhattan Associates (MANH) 0.0 $713k 2.9k 249.73
Booking Holdings (BKNG) 0.0 $713k 194.00 3673.50
Hf Sinclair Corp (DINO) 0.0 $693k 12k 59.59
Nortonlifelock (GEN) 0.0 $688k 31k 22.10
Epam Systems (EPAM) 0.0 $685k 2.5k 276.37
Kenvue (KVUE) 0.0 $681k 32k 21.45
Hp (HPQ) 0.0 $663k 22k 30.12
C.h.robinson Worldwide Com New (CHRW) 0.0 $659k 8.9k 74.32
Palantir Tchnl-a Rg Cl A (PLTR) 0.0 $597k 24k 24.51
Entergy Corporation (ETR) 0.0 $563k 5.4k 104.88
Air Products & Chemicals (APD) 0.0 $489k 2.0k 243.10
Emerson Electric (EMR) 0.0 $398k 3.5k 113.45
Bio-techne Corporation (TECH) 0.0 $397k 5.7k 69.42
Ubs Group SHS (UBS) 0.0 $369k 13k 28.25
Atmos Energy Corporation (ATO) 0.0 $331k 2.8k 118.26
Cameco Corporation (CCJ) 0.0 $265k 4.6k 57.95
EQT Corporation (EQT) 0.0 $121k 3.4k 36.07
Encana Corporation (OVV) 0.0 $104k 2.0k 51.36
Lear Corp Com New (LEA) 0.0 $13k 91.00 144.85