13F-HR filed by Mediolanum International Funds Ltd
Mediolanum International Funds Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 452 holding rows worth $11,696,672,207.
- Accession
- 0000897069-26-001533
- Filer
- CIK 2022028
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 452 entries on the cover page, a total value of $11,696,672,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,696,672,207 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,591,853 | $700,303,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,394,438 | $674,608,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,251,706 | $461,341,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 963,484 | $358,849,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983,532 | $347,826,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,314,785 | $315,732,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 836,230 | $293,750,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 202,670 | $249,269,913 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 199,270 | $228,219,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 387,085 | $217,774,021 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 297,342 | $160,413,036 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 349,671 | $143,683,311 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 136,412 | $140,939,514 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 373,555 | $127,625,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 287,102 | $118,240,088 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,870 | $118,211,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 271,734 | $114,079,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300,731 | $112,386,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,322,773 | $109,327,188 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 326,002 | $107,381,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 397,098 | $102,653,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 882,962 | $101,187,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 807,910 | $95,091,007 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 654,362 | $93,240,041 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 487,420 | $92,316,944 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 129,428 | $89,905,866 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 324,118 | $73,811,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 259,646 | $72,282,850 | dollars as filed | |
| Intel Corp | 458140100 | COM | 547,770 | $72,152,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,001 | $71,859,750 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288,886 | $71,398,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 495,800 | $64,146,604 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 386,282 | $63,388,876 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,973 | $60,991,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 356,906 | $59,396,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 741,913 | $57,379,551 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 51,773 | $57,080,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,111,179 | $54,941,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 939,739 | $54,392,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 695,788 | $52,531,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,471 | $52,457,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74,601 | $51,556,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,197 | $49,824,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 475,762 | $49,279,428 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 637,580 | $46,817,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630,392 | $46,510,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,586 | $46,418,656 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,837 | $46,376,841 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,588 | $45,181,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,540 | $43,077,232 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 150,689 | $43,018,696 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 234,601 | $42,901,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 278,308 | $42,088,519 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 406,253 | $40,613,112 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 515,386 | $40,292,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 564,057 | $39,726,535 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 483,958 | $39,621,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,351 | $39,503,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,340 | $39,446,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 115,154 | $38,615,742 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,355 | $38,577,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 419,336 | $37,970,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 250,538 | $37,192,366 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 130,515 | $36,759,550 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,077,998 | $36,748,952 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 230,165 | $36,725,127 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,927 | $36,015,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 384,271 | $35,802,529 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125,437 | $35,600,275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 128,365 | $35,301,659 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,874 | $35,004,869 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 112,143 | $34,424,537 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 552,420 | $34,040,120 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 858,497 | $34,005,066 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,079 | $33,281,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 239,873 | $33,265,588 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 213,874 | $33,240,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91,350 | $32,936,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 352,546 | $32,575,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 437,462 | $32,394,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,951 | $32,003,029 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,919 | $31,969,017 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,295,863 | $31,385,802 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 397,632 | $31,330,382 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 717,852 | $31,161,955 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,945 | $31,161,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 318,978 | $30,146,611 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,398 | $30,112,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 117,411 | $29,858,791 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 335,270 | $29,818,914 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 109,738 | $29,777,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 708,369 | $29,744,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 612,522 | $29,407,181 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 133,290 | $29,305,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 476,184 | $29,180,556 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 108,543 | $29,151,394 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,088 | $28,655,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,442 | $28,371,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,852 | $28,012,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,785 | $27,177,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,340 | $26,932,050 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,269 | $25,832,663 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 213,758 | $25,723,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,854 | $25,722,477 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 281,870 | $25,700,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,350 | $25,358,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 120,381 | $24,850,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 314,523 | $24,649,168 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 87,841 | $24,484,800 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 234,214 | $24,372,309 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 98,396 | $24,173,929 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 180,040 | $24,110,957 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 192,445 | $24,005,589 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 318,156 | $23,880,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,411 | $23,766,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 91,742 | $23,457,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239,721 | $23,406,358 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 63,201 | $23,386,385 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,161 | $23,318,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,830 | $23,277,688 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,833 | $22,976,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,104 | $22,887,779 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50,086 | $22,675,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,771 | $22,436,701 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 215,046 | $22,407,793 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,323 | $22,146,235 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81,926 | $21,980,746 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 799,185 | $21,721,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 259,304 | $21,625,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 79,197 | $21,597,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,202 | $21,398,066 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,143 | $21,192,046 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,563 | $20,833,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113,412 | $20,687,483 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 272,822 | $20,587,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,183 | $20,233,326 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 234,126 | $20,132,495 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,964 | $20,126,823 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,821 | $20,049,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 39,004 | $19,933,384 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 57,951 | $19,893,999 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 854,284 | $19,776,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,141 | $19,605,588 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 297,261 | $19,390,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,247 | $19,246,307 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,630 | $19,056,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,276 | $18,956,207 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108,151 | $18,815,029 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 94,540 | $18,759,572 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,349 | $18,749,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 185,349 | $18,175,323 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,120 | $17,981,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 91,347 | $17,834,588 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,310 | $17,762,638 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155,025 | $17,731,759 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,237 | $17,572,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 720,894 | $17,568,187 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 167,042 | $17,531,058 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,279 | $17,136,743 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,939 | $17,034,198 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,264 | $17,016,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,626 | $16,729,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,846 | $16,688,795 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 191,331 | $16,554,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,433 | $16,478,171 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,161 | $16,449,441 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,093 | $16,292,985 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,499 | $16,027,276 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 103,146 | $15,845,836 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,668 | $15,772,393 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,564 | $15,762,727 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178,064 | $15,705,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120,484 | $15,461,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 184,923 | $15,442,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,898 | $15,424,027 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,042 | $15,400,835 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,947 | $15,022,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71,536 | $14,938,863 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 846,341 | $14,590,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,906 | $14,472,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,525 | $14,243,377 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 123,777 | $14,056,552 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,473 | $13,964,474 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,492 | $13,672,472 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 765,344 | $13,638,430 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,396 | $13,618,154 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,555 | $13,357,439 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,331 | $13,355,746 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 116,789 | $13,339,918 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,768 | $13,336,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 473,507 | $13,305,547 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,145 | $13,303,356 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84,137 | $13,046,283 | dollars as filed | |
| BALL CORP | 058498106 | COM | 210,194 | $13,036,232 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,906 | $12,954,320 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 279,354 | $12,825,142 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,619 | $12,675,511 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,444 | $12,593,101 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,001 | $12,589,459 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,771 | $12,546,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,602 | $12,500,651 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,393 | $12,491,829 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,915 | $12,489,734 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,080 | $12,466,371 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,430 | $12,364,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,801 | $12,295,893 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,165 | $12,220,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 484,876 | $12,141,295 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185,345 | $11,962,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,568 | $11,624,940 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,215 | $11,302,124 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 176,361 | $11,219,154 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 159,825 | $11,184,554 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,664 | $11,102,130 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,962 | $11,070,787 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,975 | $11,037,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 233,090 | $10,990,193 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,007 | $10,811,752 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,107 | $10,639,585 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,674 | $10,515,768 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,092 | $10,496,103 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,242 | $10,184,609 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,628 | $10,058,120 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,191 | $10,026,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,053 | $9,909,373 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,116 | $9,901,536 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,716 | $9,885,528 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 183,302 | $9,858,712 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185,922 | $9,593,575 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,296 | $9,534,288 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,514,337 | $9,403,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,566 | $9,396,698 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,754 | $9,321,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202,241 | $8,975,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,994 | $8,864,872 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 183,194 | $8,855,598 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 238,712 | $8,814,028 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 76,627 | $8,786,052 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225,811 | $8,747,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,457 | $8,745,106 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 384,199 | $8,698,265 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,184 | $8,197,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,142 | $8,171,645 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,395 | $8,057,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 238,831 | $8,054,559 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 339,189 | $8,053,339 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,259 | $7,991,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 108,099 | $7,945,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,634 | $7,941,389 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,515 | $7,930,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,014 | $7,837,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18,437 | $7,743,171 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 136,135 | $7,486,064 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 67,209 | $7,435,332 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,901 | $7,406,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55,230 | $7,286,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,228 | $7,264,817 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,816 | $7,165,388 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,886 | $7,145,596 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,672 | $6,897,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,575 | $6,833,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,164 | $6,774,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117,325 | $6,559,641 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,442 | $6,546,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,007 | $6,521,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,941 | $6,436,357 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,687 | $6,409,817 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,632 | $6,401,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,203 | $6,393,506 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 137,247 | $6,336,694 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,336 | $6,325,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,027 | $6,319,911 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,267 | $6,117,638 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 75,896 | $6,117,218 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,811 | $6,099,660 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,940 | $6,027,711 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,742 | $6,018,569 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,640 | $5,847,705 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,692 | $5,799,466 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 172,706 | $5,694,117 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,553 | $5,652,180 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 80,964 | $5,542,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,690 | $5,481,105 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,092 | $5,377,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,360 | $5,152,190 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,723 | $4,995,242 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,825 | $4,796,249 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,295 | $4,734,077 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,492 | $4,728,136 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,854 | $4,610,908 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,569 | $4,572,796 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,442 | $4,555,280 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,331 | $4,515,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,620 | $4,508,909 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 309,657 | $4,390,936 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,557 | $4,283,381 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,553 | $4,281,798 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,134 | $4,216,332 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,293 | $4,129,810 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,844 | $4,121,220 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,156 | $4,098,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,413 | $3,991,174 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,548 | $3,981,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,522 | $3,945,193 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,512 | $3,934,730 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 38,766 | $3,799,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,221 | $3,753,186 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,489 | $3,738,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,242 | $3,712,596 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,285 | $3,683,350 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,275 | $3,676,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,803 | $3,674,617 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,422 | $3,611,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,286 | $3,611,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,188 | $3,604,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,110 | $3,555,562 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,570 | $3,445,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,099 | $3,365,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,232 | $3,350,120 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,325 | $3,339,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,037 | $3,333,928 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14,549 | $3,314,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,181 | $3,303,753 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,807 | $3,239,895 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 14,549 | $3,203,544 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,382 | $3,199,387 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,697 | $3,199,384 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,659 | $3,184,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,154 | $3,137,891 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,361 | $3,093,998 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 11,697 | $3,084,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,597 | $3,052,645 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 33,891 | $3,007,148 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,089 | $3,000,644 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,984 | $2,963,168 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,610 | $2,887,523 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,776 | $2,885,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,075 | $2,871,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,422 | $2,845,361 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,316 | $2,799,247 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 86,042 | $2,782,598 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,385 | $2,773,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,530 | $2,762,452 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,443 | $2,748,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,272 | $2,724,753 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,889 | $2,660,677 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,002 | $2,636,719 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,360 | $2,631,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 197,369 | $2,591,455 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 48,499 | $2,577,722 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,595 | $2,568,970 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,678 | $2,532,841 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,437 | $2,496,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,836 | $2,468,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 169,711 | $2,379,348 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,275 | $2,370,597 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,632 | $2,369,173 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,923 | $2,334,592 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,940 | $2,329,670 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 28,682 | $2,308,901 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,391 | $2,271,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,570 | $2,267,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,120 | $2,246,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,684 | $2,160,837 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,805 | $2,146,307 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 94,711 | $2,138,574 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,229 | $2,131,030 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,764 | $2,124,501 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,504 | $2,103,886 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,365 | $2,098,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,554 | $2,081,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,516 | $2,009,171 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,009 | $1,959,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,718 | $1,935,028 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,213 | $1,912,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,525 | $1,868,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,511 | $1,844,790 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,173 | $1,812,834 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 69,013 | $1,738,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,678 | $1,724,305 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,611 | $1,722,387 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,792 | $1,714,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,625 | $1,676,979 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,451 | $1,670,076 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,594 | $1,640,479 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 235 | $1,602,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,385 | $1,545,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,046 | $1,483,776 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,954 | $1,464,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,813 | $1,456,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,292 | $1,449,431 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,004 | $1,379,952 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 705 | $1,379,036 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,467 | $1,352,274 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,010 | $1,301,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,064 | $1,279,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,213 | $1,256,766 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,656 | $1,236,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,109 | $1,233,059 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,956 | $1,213,615 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,108 | $1,209,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,373 | $1,197,228 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,174 | $1,193,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,184 | $1,180,137 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,733 | $1,177,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,347 | $1,058,608 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,009 | $1,024,233 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,140 | $956,613 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,020 | $948,865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,698 | $946,161 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,924 | $917,274 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,913 | $915,973 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,055 | $911,264 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,318 | $879,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,218 | $868,412 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,725 | $840,046 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,308 | $839,543 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,731 | $834,913 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,308 | $801,977 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,341 | $773,033 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,424 | $766,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,309 | $705,611 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,694 | $698,198 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $668,567 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,033 | $662,953 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,143 | $650,355 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,131 | $650,199 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,206 | $637,045 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,091 | $590,404 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,413 | $585,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,583 | $571,972 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,005 | $567,675 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,327 | $561,670 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,252 | $473,896 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 51,620 | $417,090 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,161 | $409,166 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,824 | $396,979 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,776 | $342,093 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,831 | $328,122 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,345 | $318,295 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,356 | $260,707 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 980 | $254,134 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,954 | $247,033 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,383 | $245,369 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,543 | $229,924 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390 | $212,519 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,768 | $184,084 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,179 | $178,795 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,943 | $147,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 922 | $143,085 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91 | $12,175 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-26-001533 | this filing | 2026-07-23 | acceptance time not in the bulk data set |