13F-HR filed by Mediolanum International Funds Ltd
Mediolanum International Funds Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 428 holding rows worth $7,711,747,326.
- Accession
- 0000897069-25-000119
- Filer
- CIK 2022028
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 428 entries on the cover page, a total value of $7,711,747,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,711,747,326 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 | 2,166,610 | $545,076,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,335,410 | $457,458,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 957,252 | $405,670,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,018,962 | $224,942,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 351,428 | $207,267,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900,392 | $171,767,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 869,059 | $167,047,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 634,112 | $149,017,139 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 269,860 | $112,365,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 332,075 | $104,449,354 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125,769 | $97,086,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 954,936 | $93,706,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,869 | $90,925,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 258,581 | $90,923,311 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,620 | $89,467,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 244,728 | $81,963,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 154,994 | $81,256,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 517,982 | $74,065,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 675,566 | $71,272,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 108,849 | $68,438,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 531,224 | $64,167,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,608 | $62,523,163 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,514 | $57,305,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 812,001 | $57,032,543 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,239,536 | $54,294,322 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 916,477 | $54,113,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 321,920 | $53,657,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 410,152 | $52,832,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 323,263 | $52,768,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,845 | $52,111,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,207 | $47,453,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 525,076 | $46,973,141 | dollars as filed | |
| FISERV INC | 337738108 | COM | 221,311 | $45,537,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 149,291 | $44,279,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 455,224 | $44,089,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 702,584 | $43,474,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 251,420 | $42,159,880 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 201,548 | $40,666,968 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 282,343 | $40,239,252 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 259,283 | $39,981,509 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,076 | $38,856,744 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 536,839 | $38,428,932 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 229,948 | $38,286,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,854 | $37,412,743 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,255 | $37,190,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,526 | $36,737,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 314,605 | $35,400,268 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,338 | $34,136,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,314 | $33,937,208 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,071 | $33,093,013 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 199,586 | $32,301,288 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 95,839 | $32,272,897 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,955 | $31,780,606 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 599,180 | $31,397,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 280,663 | $31,021,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 85,660 | $31,019,050 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 237,487 | $30,944,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48,102 | $30,404,478 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126,907 | $30,332,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 212,459 | $30,321,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 135,674 | $29,864,282 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,109 | $28,674,108 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 309,488 | $28,546,285 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,982 | $28,379,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,219 | $27,588,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 729,335 | $27,508,415 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,761 | $27,378,470 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,830 | $27,016,242 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 239,507 | $26,627,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 330,706 | $25,461,189 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 279,358 | $25,239,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 253,257 | $24,033,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 68,838 | $23,986,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71,901 | $23,839,747 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 318,813 | $23,740,927 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160,367 | $23,738,401 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,805 | $22,574,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 974,856 | $21,987,349 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,991 | $21,536,484 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 128,461 | $21,337,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,244 | $21,129,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,252 | $20,834,223 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 96,491 | $20,508,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,452 | $20,484,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 259,271 | $19,576,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 242,119 | $19,227,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,816 | $19,193,259 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,163 | $19,138,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 314,433 | $19,061,154 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 92,856 | $18,997,982 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,112,134 | $18,981,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 247,927 | $18,885,199 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104,644 | $18,866,895 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,853 | $18,100,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65,757 | $18,065,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 79,766 | $17,880,187 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,455 | $17,560,208 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337,133 | $17,514,755 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,005 | $17,465,857 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229,975 | $17,423,694 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 210,063 | $17,335,821 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 468,361 | $17,333,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,059 | $17,137,978 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 489,355 | $16,855,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 132,977 | $16,680,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 143,129 | $16,632,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 140,535 | $16,284,444 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 81,714 | $16,257,821 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,470 | $16,251,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 279,167 | $16,188,113 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154,536 | $15,972,142 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,284 | $15,945,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,504 | $15,558,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,904 | $15,542,756 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,250 | $15,375,716 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 105,880 | $15,227,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,413 | $15,109,075 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 515,549 | $14,919,336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,669 | $14,879,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,069 | $14,841,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,358 | $14,804,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 102,815 | $14,744,375 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 158,993 | $14,543,843 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,750 | $14,435,484 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 157,423 | $14,430,064 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,413 | $14,172,864 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 196,202 | $14,121,200 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 68,668 | $14,047,840 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,946 | $13,911,343 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 269,441 | $13,457,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 132,142 | $13,446,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,594 | $13,221,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,787 | $13,154,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 218,906 | $13,121,748 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,941 | $13,115,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 216,381 | $13,106,379 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,868 | $13,080,933 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,053 | $12,894,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,760 | $12,641,765 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 961,657 | $12,537,069 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,437 | $12,206,130 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100,531 | $12,092,250 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 153,226 | $11,922,268 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,883 | $11,918,303 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 45,304 | $11,677,419 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,573 | $11,640,573 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,345 | $11,588,908 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,624 | $11,561,964 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,098 | $11,516,648 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,718 | $11,420,081 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,098 | $11,295,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,452 | $11,103,711 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,352 | $10,874,704 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,434 | $10,788,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,006 | $10,426,536 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,742 | $10,335,568 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 146,614 | $10,294,808 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,135 | $10,261,979 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,825 | $10,233,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,159 | $10,202,565 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,756 | $10,128,884 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,378 | $10,087,190 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,646 | $9,800,059 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,037 | $9,741,100 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,754 | $9,664,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,158 | $9,617,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,784 | $9,378,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,644 | $9,337,617 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,024 | $9,120,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,538 | $9,115,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,939 | $8,988,480 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,006 | $8,699,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,807 | $8,602,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,667 | $8,600,213 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,603 | $8,430,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,575 | $8,391,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,305 | $8,380,076 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,698 | $8,337,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 437,754 | $8,170,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55,465 | $8,107,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,740 | $8,080,844 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,411 | $7,953,701 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,082 | $7,907,988 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 243,747 | $7,817,216 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,033 | $7,769,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,344 | $7,703,538 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,649 | $7,679,545 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,094 | $7,629,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,565 | $7,577,700 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,003 | $7,391,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,158 | $7,370,096 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90,481 | $7,356,989 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263,063 | $7,318,804 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,520 | $7,202,633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,168 | $7,139,086 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,012 | $7,099,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,708 | $7,071,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,290 | $7,044,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 187,367 | $6,988,443 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,978 | $6,980,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,255 | $6,938,205 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 309,983 | $6,932,746 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,164 | $6,922,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54,838 | $6,736,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,964 | $6,691,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 241,963 | $6,647,292 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,544 | $6,486,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,246 | $6,476,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,307 | $6,458,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,854 | $6,452,494 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 152,794 | $6,407,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,539 | $6,347,332 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 115,468 | $6,167,436 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,656 | $6,068,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 229,364 | $6,044,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,677 | $6,005,895 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,028 | $5,883,619 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,861 | $5,883,351 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 79,008 | $5,826,713 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,567 | $5,804,154 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 212,189 | $5,795,463 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,582 | $5,792,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,261 | $5,587,284 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,753 | $5,585,605 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,624 | $5,475,809 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,945 | $5,468,837 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,758 | $5,454,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,964 | $5,443,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,336 | $5,418,751 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,403 | $5,399,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,296 | $5,395,575 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,910 | $5,315,210 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,176 | $5,213,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,612 | $5,179,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,256 | $5,178,400 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 298,327 | $5,140,389 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,542 | $5,134,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,958 | $5,089,879 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,472 | $4,992,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 69,509 | $4,986,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,226 | $4,888,203 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,756 | $4,855,739 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,859 | $4,846,661 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,144 | $4,832,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,192 | $4,805,771 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,158 | $4,776,887 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,793 | $4,775,073 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,695 | $4,765,661 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,687 | $4,757,471 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,823 | $4,743,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,763 | $4,682,244 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,751 | $4,680,104 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,462 | $4,623,604 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,463 | $4,570,506 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,241 | $4,507,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,214 | $4,485,897 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,330 | $4,448,006 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 147,686 | $4,447,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,739 | $4,432,384 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,147 | $4,368,997 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142,551 | $4,349,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,472 | $4,347,024 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,696 | $4,238,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,098 | $4,095,009 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,340 | $4,024,291 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,449 | $3,966,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,467 | $3,960,046 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,427 | $3,928,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,590 | $3,903,897 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,071 | $3,873,682 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,121 | $3,739,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,885 | $3,639,029 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 140,342 | $3,544,730 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,615 | $3,535,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,030 | $3,509,706 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,698 | $3,462,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,995 | $3,436,539 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,933 | $3,390,625 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,580 | $3,365,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,998 | $3,311,701 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,227 | $3,231,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,608 | $3,166,832 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,592 | $3,153,100 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 386 | $3,148,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,514 | $3,146,238 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,449 | $3,118,144 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,573 | $3,095,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,784 | $3,034,483 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,302 | $2,990,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,336 | $2,989,636 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,461 | $2,934,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,983 | $2,927,960 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,198 | $2,872,283 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,923 | $2,857,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 102,993 | $2,810,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,680 | $2,772,922 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,260 | $2,655,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,750 | $2,640,784 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,420 | $2,632,647 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31,124 | $2,565,769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,904 | $2,524,849 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,063 | $2,521,887 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 274,428 | $2,506,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,191 | $2,479,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,565 | $2,404,679 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,681 | $2,393,925 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,890 | $2,335,519 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,731 | $2,332,686 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,038 | $2,332,545 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,701 | $2,271,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,682 | $2,264,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,763 | $2,257,938 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,360 | $2,241,339 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,810 | $2,189,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,289 | $2,167,957 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,063 | $2,133,704 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,260 | $2,120,124 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,551 | $2,117,145 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,220 | $2,021,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,012 | $2,016,189 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83,834 | $2,007,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,699 | $1,999,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 129,691 | $1,995,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,620 | $1,934,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,797 | $1,930,892 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,680 | $1,863,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,221 | $1,862,652 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 120,257 | $1,776,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,424 | $1,754,862 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,521 | $1,731,756 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,265 | $1,699,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,860 | $1,687,803 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,582 | $1,674,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,691 | $1,656,448 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,501 | $1,642,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,544 | $1,632,003 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,476 | $1,627,497 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,814 | $1,621,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,920 | $1,620,888 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,634 | $1,608,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,521 | $1,601,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,563 | $1,567,305 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,524 | $1,552,493 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,531 | $1,552,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,408 | $1,527,721 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,371 | $1,495,675 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,628 | $1,435,106 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,118 | $1,428,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,916 | $1,427,557 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,956 | $1,424,146 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,568 | $1,414,612 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,420 | $1,403,463 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,844 | $1,392,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,976 | $1,355,393 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,430 | $1,353,728 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,758 | $1,311,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,217 | $1,295,107 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,756 | $1,276,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,849 | $1,267,015 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,563 | $1,245,659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,508 | $1,242,018 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,143 | $1,241,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,939 | $1,236,513 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,590 | $1,223,549 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33,413 | $1,222,585 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,875 | $1,221,114 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,741 | $1,183,062 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,923 | $1,177,142 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,417 | $1,154,411 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,096 | $1,139,748 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,796 | $1,107,690 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,294 | $1,101,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,401 | $1,042,657 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,529 | $1,023,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,625 | $1,017,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,111 | $1,013,003 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,478 | $1,006,420 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,653 | $1,005,849 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,247 | $1,005,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,313 | $983,089 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,369 | $981,918 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,669 | $975,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,519 | $946,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,257 | $922,427 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,338 | $917,842 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,855 | $904,815 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,675 | $896,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,398 | $889,377 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,364 | $874,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,811 | $868,291 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,353 | $858,881 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,337 | $830,442 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,568 | $824,924 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,201 | $796,337 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,348 | $780,571 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,531 | $772,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,940 | $740,820 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,864 | $737,505 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,061 | $702,353 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 202 | $641,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,234 | $618,510 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,652 | $615,781 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,936 | $610,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,994 | $591,758 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,332 | $589,936 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,339 | $583,335 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,868 | $575,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,541 | $569,953 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,489 | $515,090 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,013 | $506,304 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,123 | $483,384 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,787 | $477,249 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,070 | $476,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,269 | $441,046 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,110 | $437,599 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,922 | $422,266 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,990 | $397,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,319 | $369,136 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,255 | $357,207 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,056 | $324,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,355 | $314,602 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,514 | $300,866 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,445 | $292,299 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,572 | $279,019 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,404 | $253,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,138 | $250,517 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,648 | $176,003 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91 | $8,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000119 | this filing | 2025-01-23 | acceptance time not in the bulk data set |