13F-HR filed by Mediolanum International Funds Ltd
Mediolanum International Funds Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 393 holding rows worth $6,111,053,619.
- Accession
- 0000897069-24-001678
- Filer
- CIK 2022028
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 393 entries on the cover page, a total value of $6,111,053,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,111,053,619 with VALUE read as dollars as filed, 13F file number 028-24094. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,317,519 | $463,200,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,047,872 | $442,988,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,481,359 | $402,962,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041,686 | $180,301,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,072 | $163,488,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 748,098 | $130,498,126 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 239,913 | $108,946,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 568,809 | $105,058,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120,473 | $102,235,601 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 416,775 | $90,471,145 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 165,971 | $84,714,623 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 672,583 | $81,511,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 268,518 | $76,000,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 655,286 | $70,287,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,489 | $65,897,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 240,030 | $56,657,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 626,635 | $55,099,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 132,171 | $54,629,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351,281 | $45,080,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 329,065 | $44,788,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,180 | $43,891,740 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,588 | $42,687,679 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 291,432 | $40,458,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,069 | $39,836,440 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 372,444 | $39,626,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 191,873 | $38,107,712 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 415,741 | $38,100,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 90,796 | $38,050,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 204,343 | $37,660,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 236,952 | $36,777,109 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 222,408 | $36,637,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,145 | $36,576,605 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 67,199 | $34,551,779 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107,323 | $34,213,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 151,132 | $33,833,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 464,290 | $33,374,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 744,186 | $32,964,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 546,508 | $32,605,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 178,953 | $32,601,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 854,262 | $31,301,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,148 | $30,497,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 192,199 | $30,320,864 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 136,595 | $28,905,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,631 | $28,528,189 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 295,580 | $28,192,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,805 | $27,997,844 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 402,227 | $27,948,689 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,308 | $27,759,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 129,739 | $27,662,796 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137,159 | $27,230,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,791 | $26,832,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,200 | $26,734,339 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,376 | $26,433,207 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,209 | $26,378,034 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,537 | $25,184,734 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 91,750 | $25,078,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 81,020 | $24,767,372 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,521 | $24,689,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,339 | $24,182,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 228,531 | $23,584,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,275 | $23,391,601 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 110,065 | $22,584,286 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,879 | $22,489,441 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 302,229 | $22,382,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,511 | $21,140,508 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,956 | $21,018,950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,052 | $20,988,573 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,952 | $20,525,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 205,779 | $20,103,410 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 77,757 | $19,543,778 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 302,979 | $19,199,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,968 | $18,952,378 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118,775 | $18,458,247 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 114,631 | $18,427,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,259 | $17,911,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,783 | $17,910,067 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 258,707 | $17,765,578 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,577 | $17,691,793 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,545 | $17,427,241 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 77,281 | $17,126,341 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,404 | $16,499,033 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,573 | $16,395,322 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65,383 | $15,877,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 295,995 | $15,866,349 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,741 | $15,272,767 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 739,555 | $14,788,338 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259,083 | $14,521,418 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,742 | $14,462,078 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 99,519 | $14,373,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 67,037 | $14,266,014 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 108,075 | $14,142,974 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 209,835 | $13,778,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,762 | $13,585,435 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,426 | $13,578,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,330 | $13,115,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100,691 | $13,114,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 221,340 | $12,523,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,458 | $12,504,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 294,295 | $12,489,405 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,005 | $12,476,512 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180,418 | $12,205,837 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 391,069 | $12,058,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,936 | $12,046,582 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 90,266 | $11,898,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 201,164 | $11,892,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,407 | $11,879,038 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,304 | $11,820,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,132 | $11,806,756 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201,300 | $11,728,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,592 | $11,710,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 107,388 | $11,482,656 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,916 | $11,298,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,084 | $11,282,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 138,111 | $11,201,534 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,976 | $10,864,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 209,237 | $10,696,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,857 | $10,618,122 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 571,505 | $10,597,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,791 | $10,553,399 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165,189 | $10,270,339 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,793 | $10,250,426 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,137 | $10,148,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 148,904 | $10,059,916 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,144 | $10,036,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 96,606 | $10,033,063 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,052 | $10,023,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 75,843 | $9,929,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 85,203 | $9,906,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,149 | $9,823,406 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 88,936 | $9,783,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60,557 | $9,774,935 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140,971 | $9,772,691 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 151,279 | $9,720,438 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88,426 | $9,685,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,706 | $9,648,043 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,201 | $9,559,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,624 | $9,552,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,459 | $9,517,904 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,116 | $9,409,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,928 | $9,391,733 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77,853 | $9,156,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,396 | $9,091,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,629 | $8,976,539 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,280 | $8,658,997 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 325,880 | $8,621,583 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,614 | $8,602,164 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,585 | $8,582,893 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,550 | $8,533,485 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,971 | $8,504,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,447 | $8,457,949 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 568,192 | $8,400,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 231,733 | $8,281,123 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,881 | $8,245,425 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46,385 | $8,192,720 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 45,547 | $8,186,485 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,720 | $8,119,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 78,638 | $8,056,871 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,144 | $8,036,966 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 478,006 | $7,987,591 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,999 | $7,945,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,106 | $7,882,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,747 | $7,835,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,741 | $7,711,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,064 | $7,682,747 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,040 | $7,593,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,590 | $7,533,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,948 | $7,343,658 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,427 | $7,320,434 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 72,554 | $7,309,585 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 32,042 | $7,289,017 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 204,694 | $7,264,142 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,190 | $7,221,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,325 | $7,142,759 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,690 | $7,092,950 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,066 | $6,999,057 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,583 | $6,895,179 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 276,579 | $6,886,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,770 | $6,867,709 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,931 | $6,838,871 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,688 | $6,817,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,250 | $6,757,597 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,035 | $6,745,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 91,480 | $6,731,193 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,738 | $6,655,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,908 | $6,654,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 134,050 | $6,593,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,329 | $6,582,976 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,052 | $6,464,361 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 65,054 | $6,390,620 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,898 | $6,356,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,706 | $6,260,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,281 | $6,115,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,419 | $6,083,869 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,694 | $6,066,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,810 | $6,001,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,703 | $5,964,859 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 219,487 | $5,964,588 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 104,029 | $5,957,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,751 | $5,906,105 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,808 | $5,784,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,093 | $5,779,267 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,463 | $5,772,424 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,336 | $5,668,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,813 | $5,667,501 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,748 | $5,611,331 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,104 | $5,598,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42,001 | $5,559,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,205 | $5,524,394 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,532 | $5,487,194 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,437 | $5,448,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,073 | $5,437,087 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,090 | $5,431,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,614 | $5,344,869 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 226,702 | $5,337,401 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 192,460 | $5,222,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,108 | $5,189,716 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,708 | $5,135,202 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,676 | $5,082,919 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,920 | $4,990,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 192,196 | $4,987,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 188,559 | $4,967,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,598 | $4,945,907 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 293,654 | $4,939,923 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,581 | $4,916,964 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,363 | $4,791,142 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,039 | $4,709,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,293 | $4,633,189 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,237 | $4,623,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 138,632 | $4,616,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,896 | $4,524,098 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,734 | $4,517,650 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,694 | $4,441,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,786 | $4,423,030 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 115,690 | $4,375,095 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,930 | $4,355,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,229 | $4,347,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,954 | $4,346,296 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 305,489 | $4,329,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,636 | $4,253,769 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,770 | $4,190,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,252 | $4,117,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,020 | $4,049,298 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,840 | $3,985,789 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,346 | $3,901,278 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,346 | $3,882,214 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,124 | $3,856,884 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,400 | $3,846,406 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,030 | $3,821,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,477 | $3,791,343 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,779 | $3,718,785 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,750 | $3,707,466 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,355 | $3,687,780 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 62,027 | $3,673,183 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,848 | $3,639,634 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,928 | $3,627,557 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,000 | $3,525,196 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,379 | $3,445,326 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,043 | $3,411,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,089 | $3,407,458 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,455 | $3,398,812 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,743 | $3,395,378 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,953 | $3,126,208 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,149 | $3,089,941 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,738 | $3,083,584 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,007 | $3,069,884 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,357 | $2,998,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,593 | $2,996,208 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,255 | $2,947,834 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,703 | $2,940,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,709 | $2,919,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 37,470 | $2,907,493 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,709 | $2,907,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,947 | $2,882,719 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,733 | $2,864,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,229 | $2,782,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,531 | $2,781,207 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,948 | $2,781,105 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,561 | $2,697,576 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,321 | $2,661,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,569 | $2,589,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,879 | $2,586,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,717 | $2,558,414 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,281 | $2,335,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83,774 | $2,308,634 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,226 | $2,298,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,038 | $2,251,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,079 | $2,228,437 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,425 | $2,196,367 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,626 | $2,177,718 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,078 | $2,130,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,193 | $2,124,252 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,101 | $2,120,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,266 | $2,095,490 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,648 | $2,083,200 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 215,784 | $2,046,644 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129,691 | $2,040,325 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,519 | $1,994,496 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,724 | $1,980,617 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,434 | $1,959,543 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,345 | $1,947,778 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,810 | $1,943,761 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,664 | $1,933,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,355 | $1,926,911 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,472 | $1,886,285 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,983 | $1,862,847 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,360 | $1,850,581 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,844 | $1,820,279 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,105 | $1,798,912 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,844 | $1,793,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,220 | $1,792,699 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,329 | $1,579,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 567 | $1,564,331 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,309 | $1,545,511 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,670 | $1,539,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,737 | $1,528,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,025 | $1,506,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,227 | $1,474,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,529 | $1,445,573 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,391 | $1,441,710 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,476 | $1,440,882 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,060 | $1,428,610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,137 | $1,412,619 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,711 | $1,384,636 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,112 | $1,342,764 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,337 | $1,341,584 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,203 | $1,333,657 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,492 | $1,329,023 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,870 | $1,318,401 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,758 | $1,287,275 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,256 | $1,277,220 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,185 | $1,262,859 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,423 | $1,241,277 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,990 | $1,228,401 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,246 | $1,227,310 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,385 | $1,204,235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,034 | $1,203,312 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34,412 | $1,195,159 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,270 | $1,172,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,458 | $1,165,267 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,134 | $1,096,199 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,940 | $1,086,554 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,005 | $1,075,195 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,443 | $1,068,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,095 | $1,022,126 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,042 | $1,011,069 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,778 | $1,010,167 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,787 | $1,008,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,941 | $1,007,572 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,054 | $971,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,031 | $956,003 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,133 | $942,029 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,218 | $938,053 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,103 | $935,945 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,879 | $911,925 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,189 | $906,957 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,298 | $889,212 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,415 | $882,451 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,691 | $880,983 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,533 | $876,822 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,786 | $818,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 114 | $814,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,965 | $805,695 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,508 | $775,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 552 | $761,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,530 | $736,991 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,224 | $729,933 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,748 | $721,153 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,145 | $715,823 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,904 | $702,535 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,718 | $700,790 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,855 | $669,534 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,260 | $664,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,381 | $636,184 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,207 | $600,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,610 | $585,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,564 | $508,373 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,069 | $505,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,469 | $500,769 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,888 | $478,585 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,930 | $473,978 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,271 | $391,653 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,663 | $370,342 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 551 | $366,051 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,793 | $353,620 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,678 | $331,152 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,802 | $304,867 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,727 | $281,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,843 | $269,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,826 | $206,567 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,790 | $202,099 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,935 | $136,946 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,527 | $109,860 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91 | $9,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-001678 | this filing | 2024-08-13 | acceptance time not in the bulk data set |