13F-HR filed by Mediolanum International Funds Ltd
Mediolanum International Funds Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 429 holding rows worth $7,183,517,305.
- Accession
- 0000897069-24-002029
- Filer
- CIK 2022028
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 431 entries on the cover page, a total value of $7,183,517,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,183,517,305 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 | 2,235,966 | $508,487,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,028,914 | $439,666,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,547,195 | $429,916,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,321 | $179,170,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,050,909 | $172,011,399 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 744,936 | $139,793,893 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 149,023 | $125,951,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 740,688 | $122,225,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 207,191 | $120,354,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,877 | $101,547,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 828,479 | $98,765,361 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 270,766 | $94,530,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 775,100 | $87,975,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 410,281 | $83,935,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 465,338 | $80,226,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 646,894 | $74,799,273 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 263,740 | $72,840,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138,467 | $68,239,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,660 | $66,211,902 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 217,820 | $56,639,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,170 | $52,878,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 571,686 | $51,046,979 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,093 | $49,029,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,287 | $48,395,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 168,715 | $46,348,478 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,806 | $44,725,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,623 | $41,563,343 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 447,891 | $41,364,209 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235,959 | $40,882,916 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,209 | $40,612,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,497 | $40,182,374 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 382,825 | $40,023,090 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,593 | $39,325,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,429 | $38,786,470 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,167 | $38,742,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 456,972 | $38,025,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,758 | $37,548,783 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,979 | $37,210,404 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,932 | $36,741,161 | dollars as filed | |
| FISERV INC | 337738108 | COM | 202,231 | $36,014,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,830 | $34,238,172 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 472,676 | $33,589,596 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 847,856 | $33,350,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192,943 | $32,771,070 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,362 | $32,396,066 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,770 | $32,285,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,847 | $31,565,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,343 | $31,512,128 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,520 | $31,071,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133,233 | $30,865,554 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 192,929 | $30,551,754 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 260,877 | $29,982,810 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 96,082 | $29,855,073 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 217,572 | $29,823,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,017 | $29,232,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,101 | $29,024,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,711 | $28,921,575 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,095,699 | $28,214,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,887 | $28,085,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 291,601 | $27,950,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 101,955 | $27,191,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,729 | $26,686,496 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 292,515 | $26,084,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 343,221 | $25,955,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 102,071 | $25,587,613 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207,506 | $24,095,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300,776 | $23,956,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,133,500 | $22,660,998 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,946 | $22,628,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 313,902 | $22,497,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,340 | $22,077,503 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,750 | $21,595,702 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,424 | $21,548,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 183,038 | $21,471,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,094 | $21,400,506 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,531 | $20,715,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,332 | $20,620,809 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 369,066 | $20,596,648 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180,120 | $20,393,604 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 118,455 | $20,348,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,798 | $20,238,820 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 66,680 | $20,216,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,802 | $20,181,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,827 | $20,009,493 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,645 | $19,812,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 112,582 | $18,965,649 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,582,290 | $18,611,820 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 721,736 | $18,611,590 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 565,189 | $18,338,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,248 | $18,072,889 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,355 | $17,893,838 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 229,812 | $17,769,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,687 | $17,375,577 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,258 | $17,049,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 322,484 | $16,889,514 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,192 | $16,886,113 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,966 | $16,874,356 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 538,693 | $16,675,642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,567 | $16,602,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256,193 | $16,476,641 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,155 | $16,025,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 54,744 | $15,870,802 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 352,886 | $15,814,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,333 | $15,572,777 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 144,390 | $15,496,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,458 | $15,445,841 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 198,877 | $15,419,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,340 | $15,345,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,256 | $15,104,370 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,334 | $15,083,783 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,352 | $14,667,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 148,951 | $14,634,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,898 | $14,561,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 285,003 | $14,525,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,055 | $14,470,440 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96,428 | $14,452,778 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,846 | $14,350,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 158,132 | $14,135,707 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,269 | $13,932,634 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 410,727 | $13,839,096 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,766 | $13,568,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,525 | $13,558,239 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 405,591 | $13,410,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,761 | $13,324,724 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,390 | $13,213,181 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 383,224 | $13,210,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,126 | $13,048,622 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 67,916 | $12,926,080 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 270,147 | $12,901,895 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,626 | $12,848,381 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,909 | $12,764,879 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 242,396 | $12,598,252 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180,857 | $12,557,788 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,326 | $12,488,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 127,280 | $12,469,317 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 65,157 | $12,382,110 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161,913 | $12,124,995 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,706 | $11,853,572 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,434 | $11,759,934 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,263 | $11,503,860 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,067 | $11,427,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,396 | $11,416,298 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,685 | $11,387,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 72,094 | $11,228,052 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 29,449 | $11,179,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,694 | $11,145,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,459 | $11,065,105 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,849 | $11,012,685 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 670,893 | $10,894,314 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,537 | $10,856,266 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 147,952 | $10,832,843 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189,236 | $10,832,835 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 113,767 | $10,711,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,659 | $10,642,493 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,080 | $10,574,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 325,060 | $10,537,231 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,066 | $10,306,107 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,211 | $10,200,771 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,043 | $10,150,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,633 | $10,066,717 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,771 | $9,972,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,404 | $9,969,668 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193,212 | $9,941,667 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,123 | $9,919,664 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,052,023 | $9,857,159 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,103 | $9,795,722 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 228,969 | $9,518,491 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,102 | $9,294,911 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,440 | $9,246,754 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,849 | $9,245,129 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 478,006 | $9,181,616 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,682 | $8,994,615 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,955 | $8,970,997 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,939 | $8,756,607 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,583 | $8,705,318 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,377 | $8,614,113 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,725 | $8,580,392 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,984 | $8,549,872 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 538,820 | $8,518,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,255,100 | $8,355,790 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,601 | $8,267,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,162 | $8,210,967 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,910 | $8,148,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,752 | $8,056,012 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,511 | $8,015,332 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 432,103 | $7,971,569 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271,867 | $7,895,523 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,884 | $7,853,535 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,754 | $7,846,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,748 | $7,803,614 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 122,891 | $7,795,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,559 | $7,665,424 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 249,233 | $7,642,350 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 545,731 | $7,560,447 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,207 | $7,529,496 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 265,572 | $7,479,388 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,670 | $7,425,073 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199,354 | $7,332,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,550 | $7,264,167 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,246 | $7,254,710 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,635 | $7,246,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 109,393 | $7,166,086 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,156 | $7,162,057 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,762 | $7,085,951 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,694 | $7,030,072 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,661 | $6,957,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,133 | $6,931,418 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,902 | $6,880,918 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 130,870 | $6,818,802 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,309 | $6,780,783 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,614 | $6,709,679 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,779 | $6,624,573 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 228,681 | $6,597,944 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,548 | $6,579,685 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,811 | $6,572,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,561 | $6,459,828 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 65,843 | $6,424,187 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,161 | $6,398,910 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 178,105 | $6,324,728 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 328,500 | $6,316,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,703 | $6,219,285 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 247,759 | $6,203,173 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,708 | $6,117,206 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,490 | $6,086,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41,676 | $5,981,843 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 289,687 | $5,959,796 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,871 | $5,835,715 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,920 | $5,832,075 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,292 | $5,796,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,235 | $5,757,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45,261 | $5,674,922 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,220,071 | $5,657,069 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44,810 | $5,623,296 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,042 | $5,607,475 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,853 | $5,573,911 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45,223 | $5,550,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,611 | $5,331,542 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,033,458 | $5,217,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 54,807 | $5,212,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,662 | $5,147,028 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,416 | $5,142,549 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,993 | $5,077,421 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,425 | $5,055,522 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,196 | $5,039,093 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 151,854 | $4,998,520 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,669 | $4,967,398 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,074 | $4,952,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,516 | $4,901,925 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 291,200 | $4,875,342 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 198,285 | $4,855,882 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,198 | $4,829,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,869 | $4,808,603 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,196 | $4,734,139 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,858 | $4,680,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,414 | $4,626,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,434 | $4,621,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,591 | $4,562,262 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,414 | $4,499,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,527 | $4,499,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,225 | $4,398,075 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,651 | $4,394,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,359 | $4,378,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,328 | $4,356,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,782 | $4,329,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 237,336 | $4,295,781 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,696 | $4,260,680 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,556 | $4,249,979 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,603 | $4,194,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,514 | $4,140,605 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,735 | $4,118,677 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,531 | $4,012,708 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 212,304 | $4,011,426 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,676 | $4,002,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,863 | $3,947,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,001 | $3,862,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,928 | $3,835,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,073 | $3,781,785 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,254 | $3,761,720 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,966 | $3,701,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,807 | $3,694,053 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,346 | $3,674,970 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,503 | $3,610,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,061 | $3,592,153 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,986 | $3,588,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,400 | $3,533,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,745 | $3,499,927 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 57,438 | $3,499,388 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,448 | $3,470,429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,709 | $3,468,779 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,821 | $3,460,990 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,275 | $3,449,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,840 | $3,415,832 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,541 | $3,292,487 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,774 | $3,276,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,531 | $3,246,432 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,365 | $3,242,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,320 | $3,043,072 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,317 | $3,041,579 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,611 | $3,021,262 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,569 | $3,014,532 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,492 | $2,832,506 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,198 | $2,798,893 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,955 | $2,724,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,977 | $2,719,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,788 | $2,695,558 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,856 | $2,676,239 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,119 | $2,653,043 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 79,468 | $2,641,117 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129,691 | $2,627,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,705 | $2,621,924 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,038 | $2,516,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,299 | $2,448,742 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,425 | $2,442,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,419 | $2,413,060 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,601 | $2,368,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,463 | $2,329,331 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 207,112 | $2,296,680 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,360 | $2,292,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,812 | $2,274,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,810 | $2,269,727 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,220 | $2,264,612 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,400 | $2,251,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,021 | $2,235,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,696 | $2,231,900 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,115 | $2,211,519 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,824 | $2,183,440 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,434 | $2,173,377 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,079 | $2,157,959 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,538 | $2,156,880 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,621 | $2,147,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,922 | $2,074,993 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,840 | $2,056,632 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,919 | $2,047,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,150 | $1,982,122 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 257,799 | $1,961,177 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 99,200 | $1,953,405 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,261 | $1,943,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,699 | $1,943,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,415 | $1,886,289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,521 | $1,885,487 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,250 | $1,872,878 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,206 | $1,836,420 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,429 | $1,809,712 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,804 | $1,719,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,476 | $1,704,052 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,209 | $1,698,648 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,217 | $1,624,048 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,678 | $1,610,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,265 | $1,564,664 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,637 | $1,553,449 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,701 | $1,552,260 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,956 | $1,541,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,502 | $1,521,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,401 | $1,496,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,450 | $1,481,991 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,064 | $1,481,678 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,074 | $1,477,149 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,335 | $1,475,073 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,659 | $1,428,887 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 147 | $1,428,611 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,826 | $1,405,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,024 | $1,399,067 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,757 | $1,391,832 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,257 | $1,391,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,457 | $1,385,996 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,385 | $1,368,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,209 | $1,355,543 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,758 | $1,343,970 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,021 | $1,310,717 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,208 | $1,291,172 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,434 | $1,242,019 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 124,624 | $1,240,256 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 233,079 | $1,210,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,976 | $1,180,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,710 | $1,109,287 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,594 | $1,100,619 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,852 | $1,100,414 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,786 | $1,085,281 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,990 | $1,069,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,806 | $1,045,668 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,712 | $1,042,848 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,402 | $1,018,918 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,508 | $991,890 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 140,383 | $984,699 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,832 | $973,697 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,893 | $950,944 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,706 | $923,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,145 | $854,137 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,224 | $841,125 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,544 | $837,879 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,966 | $829,391 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,194 | $808,508 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,428 | $799,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,184 | $775,342 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,525 | $774,482 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,317 | $764,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,531 | $758,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,300 | $758,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,262 | $756,801 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,974 | $741,243 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,757 | $736,970 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,753 | $723,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,411 | $722,970 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,056 | $705,945 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,892 | $703,383 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,634 | $701,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,408 | $698,609 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,501 | $628,832 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,149 | $628,200 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,534 | $613,682 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,466 | $593,798 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,861 | $580,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,798 | $578,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,837 | $529,337 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,110 | $522,660 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,336 | $510,856 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,083 | $469,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,204 | $445,241 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 134 | $427,637 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,584 | $366,914 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,414 | $360,899 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,733 | $350,524 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,296 | $345,168 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,280 | $314,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,509 | $310,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,627 | $241,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,794 | $230,244 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,206 | $194,488 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91 | $10,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-24-002029 | this filing | 2024-10-23 | acceptance time not in the bulk data set |