Mediolanum International Funds Ltd

13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $7,183,517,305 across 429 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 32.56% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000897069-24-002029

Period: 2024-09-30
Reported value: $7.18B
Holdings: 429
Top 10 weight: 32.56%
New: 63
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLnew	+149,023	$126M
NVOnew	+828,479	$98.8M
AVGOadded	+420,849	$72.6M
AZNadded	+278,985	$39.1M
RIOnew	+472,676	$33.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-291,432	-$40.5M
SPGIreduced	-57,830	-$29.6M
EFXreduced	-96,388	-$27.9M
BLACKROCK INCexited	-34,537	-$25.2M
ICEreduced	-158,352	-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000897069-24-002029, largest first. % of portfolio is the value over $7,183,517,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,235,966	$508M	7.08%	-81,553	Timeline
MSFTMICROSOFT CORP	1,028,914	$440M	6.12%	-18,958	Timeline
NVDANVIDIA CORPORATION	3,547,195	$430M	5.98%	+65,836	Timeline
METAMETA PLATFORMS INC	316,321	$179M	2.49%	-20,751	Timeline
GOOGLALPHABET INC	1,050,909	$172M	2.39%	+9,223	Timeline
AMZNAMAZON COM INC	744,936	$140M	1.95%	+176,127	Timeline
ASMLASML HLDG NV	149,023	$126M	1.75%	new	Timeline
GOOGALPHABET INC	740,688	$122M	1.7%	-7,410	Timeline
UNHUNITEDHEALTH GROUP INC	207,191	$120M	1.68%	-32,722	Timeline
LLYELI LILLY & CO	115,877	$102M	1.41%	-4,596	Timeline
NVONOVO-NORDISK A S	828,479	$98.8M	1.37%	new	Timeline
ACNACCENTURE PLC IRELAND	270,766	$94.5M	1.32%	+2,248	Timeline
MRKMERCK & CO INC	775,100	$88M	1.22%	+102,517	Timeline
AMATAPPLIED MATLS INC	410,281	$83.9M	1.17%	-6,494	Timeline
AVGOBROADCOM INC	465,338	$80.2M	1.12%	+420,849	Timeline
XOMEXXON MOBIL CORP	646,894	$74.8M	1.04%	-8,392	Timeline
CRMSALESFORCE INC	263,740	$72.8M	1.01%	+23,710	Timeline
MAMASTERCARD INCORPORATED	138,467	$68.2M	0.95%	+6,296	Timeline
ADBEADOBE INC	128,660	$66.2M	0.92%	-37,311	Timeline
TSLATESLA INC	217,820	$56.6M	0.79%	+13,477	Timeline
JNJJOHNSON & JOHNSON	328,170	$52.9M	0.74%	-895	Timeline
NKENIKE INC	571,686	$51M	0.71%	-54,949	Timeline
AZNASTRAZENECA PLC-SPONS ADR	350,093	$49M	0.68%	+278,985	Timeline
JPMJPMORGAN CHASE & CO	230,287	$48.4M	0.67%	+699	Timeline
VVISA INC	168,715	$46.3M	0.65%	+8,646	Timeline
IQVIQVIA HLDGS INC	190,806	$44.7M	0.62%	-1,067	Timeline
CLCOLGATE PALMOLIVE CO	401,623	$41.6M	0.58%	-14,118	Timeline
CRHCRH PLC	447,891	$41.4M	0.58%	+45,664	Timeline
PGPROCTER & GAMBLE CO	235,959	$40.9M	0.57%	-46,221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	66,209	$40.6M	0.57%	-990	Timeline
ADPAUTOMATIC DATA PROCESSING IN	147,497	$40.2M	0.56%	+22,189	Timeline
COPCONOCOPHILLIPS	382,825	$40M	0.56%	+10,381	Timeline
HDHOME DEPOT INC	98,593	$39.3M	0.55%	-8,730	Timeline
ZTSZOETIS INC	199,429	$38.8M	0.54%	-22,979	Timeline
AXPAMERICAN EXPRESS CO	143,167	$38.7M	0.54%	+13,428	Timeline
BSXBOSTON SCIENTIFIC CORP	456,972	$38M	0.53%	-7,318	Timeline
INTUINTUIT	60,758	$37.5M	0.52%	+613	Timeline
GWWWW GRAINGER INC	35,979	$37.2M	0.52%	-169	Timeline
ABBVABBVIE INC	188,932	$36.7M	0.51%	-3,267	Timeline
FISVFISERV INC	202,231	$36M	0.5%	+92,490	Timeline
CSCOCISCO SYS INC	646,830	$34.2M	0.48%	-97,356	Timeline
RIORIO TINTO PLC	472,676	$33.6M	0.47%	new	Timeline
BACBANK OF AMER CORP	847,856	$33.4M	0.46%	-6,406	Timeline
QCOMQUALCOMM INC	192,943	$32.8M	0.46%	+13,990	Timeline
BDXBECTON DICKINSON & CO	134,362	$32.4M	0.45%	+19,841	Timeline
AMDADVANCED MICRO DEVICES INC	196,770	$32.3M	0.45%	+5,139	Timeline
CATCATERPILLAR INC	80,847	$31.6M	0.44%	-173	Timeline
KLACKLA CORP	40,343	$31.5M	0.44%	+3,538	Timeline
AONAON PLC	89,520	$31.1M	0.43%	-2,230	Timeline
ADIANALOG DEVICES INC	133,233	$30.9M	0.43%	-3,362	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	192,929	$30.6M	0.43%	-158,352	Timeline
SNYSANOFI SA	260,877	$30M	0.42%	new	Timeline
CPAYCORPAY INC	96,082	$29.9M	0.42%	+18,325	Timeline
MMM3M CO	217,572	$29.8M	0.42%	+95,980	Timeline
LINLINDE PLC	61,017	$29.2M	0.41%	-3,192	Timeline
NFLXNETFLIX INC.	41,101	$29M	0.4%	-275	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,711	$28.9M	0.4%	-1,080	Timeline
HSBCHSBC HLDGS PLC	3,095,699	$28.2M	0.39%	new	Timeline
WMWASTE MGMT INC DEL	136,887	$28.1M	0.39%	-272	Timeline
DISDISNEY WALT CO	291,601	$28M	0.39%	-3,979	Timeline
LOWLOWES COS INC	101,955	$27.2M	0.38%	-8,110	Timeline
CVXCHEVRON CORPORATION	183,729	$26.7M	0.37%	+529	Timeline
MDTMEDTRONIC PLC	292,515	$26.1M	0.36%	-9,714	Timeline
UBERUBER TECHNOLOGIES INC	343,221	$26M	0.36%	+133,386	Timeline
PGRPROGRESSIVE CORP	102,071	$25.6M	0.36%	+67,821	Timeline
NVSNOVARTIS AG	207,506	$24.1M	0.34%	new	Timeline
WMTWALMART INC	300,776	$24M	0.33%	-2,203	Timeline
SONYSONY GROUP CORP	1,133,500	$22.7M	0.32%	new	Timeline
LULULULULEMON ATHLETICA INC	80,946	$22.6M	0.32%	-329	Timeline
KOCOCA COLA CO	313,902	$22.5M	0.31%	-232,606	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	48,340	$22.1M	0.31%	-7,171	Timeline
DEDEERE & CO	51,750	$21.6M	0.3%	+2,205	Timeline
KMBKIMBERLY-CLARK CORP	151,424	$21.5M	0.3%	-21,455	Timeline
TJXTJX COS INC NEW	183,038	$21.5M	0.3%	-45,493	Timeline
PEPPEPSICO INC	126,094	$21.4M	0.3%	-110,858	Timeline
NOWSERVICENOW INC	23,531	$20.7M	0.29%	-1,252	Timeline
BLDRBUILDERS FIRSTSOURCE INC	106,332	$20.6M	0.29%	+33,216	Timeline
WFCWELLS FARGO & CO	369,066	$20.6M	0.29%	+73,071	Timeline
ACGLARCH CAP GROUP LTD	180,120	$20.4M	0.28%	-20,848	Timeline
AMEAMETEK INC	118,455	$20.3M	0.28%	-320	Timeline
ITWILLINOIS TOOL WKS INC	76,798	$20.2M	0.28%	-483	Timeline
MCDMCDONALDS CORP	66,680	$20.2M	0.28%	-33,659	Timeline
ABTABBOTT LABORATORIES	179,802	$20.2M	0.28%	-25,977	Timeline
ISRGINTUITIVE SURGICAL INC	41,827	$20M	0.28%	-750	Timeline
MCKMCKESSON CORP	40,645	$19.8M	0.28%	+2,689	Timeline
ORCLORACLE CORP	112,582	$19M	0.26%	+4,507	Timeline
BPBP PLC	3,582,290	$18.6M	0.26%	new	Timeline
AVTRAVANTOR INC	721,736	$18.6M	0.26%	-17,819	Timeline
SHELSHELL PLC	565,189	$18.3M	0.26%	new	Timeline
SYKSTRYKER CORPORATION	50,248	$18.1M	0.25%	-1,325	Timeline
TMUST-MOBILE US INC	87,355	$17.9M	0.25%	+35,075	Timeline
FTNTFORTINET INC	229,812	$17.8M	0.25%	-29,271	Timeline
SAPSAP SE	75,687	$17.4M	0.24%	new	Timeline
GSGOLDMAN SACHS GROUP INC	34,258	$17M	0.24%	+5,322	Timeline
MNSTMONSTER BEVERAGE CORP NEW	322,484	$16.9M	0.24%	+291,257	Timeline
MELIMERCADOLIBRE INC	8,192	$16.9M	0.24%	-570	Timeline
SPGIS&P GLOBAL INC	32,966	$16.9M	0.23%	-57,830	Timeline
BHPBHP BILLITON LIMITED	538,693	$16.7M	0.23%	new	Timeline
STESTERIS PLC	69,567	$16.6M	0.23%	+13,651	Timeline
SCHWCHARLES SCHWAB CORP (THE)	256,193	$16.5M	0.23%	-2,514	Timeline
CRWDCROWDSTRIKE HLDGS INC	56,155	$16M	0.22%	-1,897	Timeline
EFXEQUIFAX INC	54,744	$15.9M	0.22%	-96,388	Timeline
VZVERIZON COMMUNICATIONS INC	352,886	$15.8M	0.22%	+291,605	Timeline
BABAALIBABA GROUP HLDG LTD	145,333	$15.6M	0.22%	-3,571	Timeline
MUMICRON TECHNOLOGY INC	144,390	$15.5M	0.22%	+90,482	Timeline
GEGE AEROSPACE	83,458	$15.4M	0.22%	0	Timeline
SYYSYSCO CORP	198,877	$15.4M	0.21%	+18,459	Timeline
CORCENCORA INC	68,340	$15.3M	0.21%	+1,303	Timeline
APOAPOLLO GLOBAL MGMT INC	120,256	$15.1M	0.21%	+12,952	Timeline
MPWRMONOLITHIC PWR SYS INC	16,334	$15.1M	0.21%	-996	Timeline
AMPAMERIPRISE FINL INC	31,352	$14.7M	0.2%	+3,268	Timeline
VRTVERTIV HOLDINGS CO	148,951	$14.6M	0.2%	+10,840	Timeline
PSAPUBLIC STORAGE	40,898	$14.6M	0.2%	-3,509	Timeline
MOALTRIA GROUP INC	285,003	$14.5M	0.2%	-9,292	Timeline
CBCHUBB LIMITED	50,055	$14.5M	0.2%	-950	Timeline
NUENUCOR CORP	96,428	$14.5M	0.2%	-3,091	Timeline
DTEDTE ENERGY CO	112,846	$14.4M	0.2%	+16,240	Timeline
DDDUPONT DE NEMOURS INC	158,132	$14.1M	0.2%	0	Timeline
IDXXIDEXX LABS INC	27,269	$13.9M	0.19%	+9,388	Timeline
WYWEYERHAEUSER CO	410,727	$13.8M	0.19%	+222,168	Timeline
NEENEXTERA ENERGY INC	160,766	$13.6M	0.19%	-99,493	Timeline
FCXFREEPORT MCMORAN INC	264,525	$13.6M	0.19%	+188,146	Timeline
VICIVICI PPTYS INC	405,591	$13.4M	0.19%	+45,390	Timeline
AJGGALLAGHER ARTHUR J & CO	47,761	$13.3M	0.19%	-17,622	Timeline
AAGILENT TECHNOLOGIES INC	89,390	$13.2M	0.18%	+414	Timeline
CSXCSX CORP	383,224	$13.2M	0.18%	-7,845	Timeline
VLOVALERO ENERGY CORP	96,126	$13M	0.18%	+1,700	Timeline
VRSNVERISIGN INC	67,916	$12.9M	0.18%	+16,331	Timeline
RELXRELX PLC	270,147	$12.9M	0.18%	new	Timeline
SHWSHERWIN WILLIAMS CO	33,626	$12.8M	0.18%	+8,856	Timeline
SNPSSYNOPSYS INC	24,909	$12.8M	0.18%	-12,043	Timeline
CPRTCOPART INC	242,396	$12.6M	0.18%	+33,159	Timeline
ZMZOOM COMMUNICATIONS INC	180,857	$12.6M	0.17%	-6,936	Timeline
VEEVVEEVA SYS INC	59,326	$12.5M	0.17%	+18,001	Timeline
PCARPACCAR INC	127,280	$12.5M	0.17%	+77,917	Timeline
DHID R HORTON INC	65,157	$12.4M	0.17%	-25,109	Timeline
CSGPCOSTAR GROUP INC	161,913	$12.1M	0.17%	+20,942	Timeline
CSLCARLISLE COS INC	26,706	$11.9M	0.17%	+562	Timeline
EAELECTRONIC ARTS INC	81,434	$11.8M	0.16%	-19,257	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	174,263	$11.5M	0.16%	new
PAYXPAYCHEX INC	86,067	$11.4M	0.16%	-2,869	Timeline
NSCNORFOLK SOUTHN CORP	46,396	$11.4M	0.16%	0	Timeline
BKNGBOOKING HOLDINGS INC	2,685	$11.4M	0.16%	+579	Timeline
GDDYGODADDY INC	72,094	$11.2M	0.16%	-3,749	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	29,449	$11.2M	0.16%	+5,708
BRBRBELLRING BRANDS INC	182,694	$11.1M	0.16%	new	Timeline
MSMORGAN STANLEY	106,459	$11.1M	0.15%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	183,849	$11M	0.15%	-37,491	Timeline
STLASTELLANTIS N.V	670,893	$10.9M	0.15%	+99,388	Timeline
CQPCHENIERE ENERGY PARTNERS L P	60,537	$10.9M	0.15%	-54,094	Timeline
AIGAMERICAN INTL GROUP INC	147,952	$10.8M	0.15%	-2,839	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	189,236	$10.8M	0.15%	-12,064	Timeline
SESEA LTD	113,767	$10.7M	0.15%	-24,939	Timeline
CITHE CIGNA GROUP	30,659	$10.6M	0.15%	+35	Timeline
STLDSTEEL DYNAMICS INC	84,080	$10.6M	0.15%	-69	Timeline
CAGCONAGRA BRANDS INC	325,060	$10.5M	0.15%	-820	Timeline
VRSKVERISK ANALYTICS INC	39,066	$10.3M	0.14%	-1,071	Timeline
HONHONEYWELL INTL INC	49,211	$10.2M	0.14%	+2,283	Timeline
EOGEOG RES INC	83,043	$10.2M	0.14%	-2,160	Timeline
EXPEEXPEDIA GROUP INC	67,633	$10.1M	0.14%	+16,882	Timeline
PHMPULTE GROUP INC	69,771	$9.97M	0.14%	-8,867	Timeline
ETNEATON CORP PLC	30,404	$9.97M	0.14%	-225	Timeline
DALDELTA AIR LINES INC	193,212	$9.94M	0.14%	+16,068	Timeline
SYFSYNCHRONY FINANCIAL	200,123	$9.92M	0.14%	-5,848	Timeline
PUKPRUDENTIAL PLC	1,052,023	$9.86M	0.14%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	76,103	$9.8M	0.14%	-1,750	Timeline
CMCSACOMCAST CORP NEW	228,969	$9.52M	0.13%	-2,764	Timeline
JBLJABIL INC	76,102	$9.29M	0.13%	+3,548	Timeline
EGEVEREST GROUP LTD	23,440	$9.25M	0.13%	+4,702	Timeline
SUSUNCOR ENERGY INC NEW	250,849	$9.25M	0.13%	+46,155	Timeline
OWLBLUE OWL CAPITAL INC	478,006	$9.18M	0.13%	0	Timeline
VLTOVERALTO CORP	81,682	$8.99M	0.13%	new	Timeline
CBRECBRE GROUP INC	72,955	$8.97M	0.12%	new	Timeline
TXNTEXAS INSTRS INC	41,939	$8.76M	0.12%	-2,060	Timeline
ULTAULTA BEAUTY INC	21,583	$8.71M	0.12%	-164	Timeline
BBYBEST BUY INC	84,377	$8.61M	0.12%	new	Timeline
DXCMDEXCOM INC	127,725	$8.58M	0.12%	+20,337	Timeline
ARGXARGENX SE	15,984	$8.55M	0.12%	+5,290	Timeline
TSTENARIS S A	538,820	$8.52M	0.12%	new	Timeline
VODVODAFONE GROUP PLC	8,255,100	$8.36M	0.12%	new	Timeline
MPCMARATHON PETE CORP	50,601	$8.27M	0.12%	-9,956	Timeline
NRGNRG ENERGY INC	90,162	$8.21M	0.11%	+6,881	Timeline
POOLPOOL CORP	21,910	$8.15M	0.11%	+6,176	Timeline
TDGTRANSDIGM GROUP INC	5,752	$8.06M	0.11%	+944	Timeline
FDSFACTSET RESH SYS INC	17,511	$8.02M	0.11%	-555	Timeline
INGING GROEP N.V.	432,103	$7.97M	0.11%	new	Timeline
PFEPFIZER INC	271,867	$7.9M	0.11%	+79,671	Timeline
DDOGDATADOG INC	68,884	$7.85M	0.11%	+23,447	Timeline
ZSZSCALER INC	45,754	$7.85M	0.11%	-631	Timeline
DOCUDOCUSIGN INC	126,748	$7.8M	0.11%	-7,302	Timeline
TDTORONTO DOMINION BK ONT	122,891	$7.8M	0.11%	-11,692	Timeline
SLBSLB LIMITED	181,559	$7.67M	0.11%	+6,495	Timeline
STMSTMICROELECTRONICS N V	249,233	$7.64M	0.11%	new	Timeline
NGGNATIONAL GRID PLC	545,731	$7.56M	0.11%	new	Timeline
NTAPNETAPP INC	62,207	$7.53M	0.1%	-833	Timeline
RPRXROYALTY PHARMA PLC	265,572	$7.48M	0.1%	-11,007	Timeline
OCOWENS CORNING NEW	42,670	$7.43M	0.1%	-10,944	Timeline
PLTRPALANTIR TECHNOLOGIES INC	199,354	$7.33M	0.1%	-27,348	Timeline
AMGNAMGEN INC	22,550	$7.26M	0.1%	-485	Timeline
HWMHOWMET AEROSPACE INC	73,246	$7.25M	0.1%	+156	Timeline
NXPINXP SEMICONDUCTORS N V	29,635	$7.25M	0.1%	+445	Timeline
UNILEVER PLCUNILEVER PLC	109,393	$7.17M	0.1%	new
APPAPPLOVIN CORP	56,156	$7.16M	0.1%	+18,686	Timeline
MOHMOLINA HEALTHCARE INC	20,762	$7.09M	0.1%	-7,958	Timeline
DLRDIGITAL RLTY TR INC	43,694	$7.03M	0.1%	0	Timeline
GMABGENMAB A/S	28,661	$6.96M	0.1%	new	Timeline
GDGENERAL DYNAMICS CORP	23,133	$6.93M	0.1%	-4,457	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	59,902	$6.88M	0.1%	+13,809	Timeline
GXOGXO LOGISTICS INCORPORATED	130,870	$6.82M	0.09%	new	Timeline
CFCF INDUSTRIES HOLD	79,309	$6.78M	0.09%	-18,379	Timeline
EQIXEQUINIX INC	7,614	$6.71M	0.09%	0	Timeline
FASTFASTENAL CO	92,779	$6.62M	0.09%	-108,385	Timeline
CRBGCOREBRIDGE FINL INC	228,681	$6.6M	0.09%	+9,194	Timeline
LPLALPL FINL HLDGS INC	28,548	$6.58M	0.09%	+3,496	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,811	$6.57M	0.09%	-5,293	Timeline
PAYCPAYCOM SOFTWARE INC	38,561	$6.46M	0.09%	-3,440	Timeline
BGBUNGE GLOBAL SA	65,843	$6.42M	0.09%	+44,742	Timeline
ONON SEMICONDUCTOR CORP	86,161	$6.4M	0.09%	-1,044	Timeline
DEODIAGEO PLC	178,105	$6.32M	0.09%	new	Timeline
TMTOYOTA MOTOR CORP	328,500	$6.32M	0.09%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	40,703	$6.22M	0.09%	0	Timeline
EQNREQUINOR ASA	247,759	$6.2M	0.09%	new	Timeline
FISFIDELITY NATL INFORMATION SV	73,708	$6.12M	0.09%	0	Timeline
DVNDEVON ENERGY CORP NEW	156,490	$6.09M	0.08%	+55,704	Timeline
ALLEALLEGION PLC	41,676	$5.98M	0.08%	-8,856	Timeline
GSKGSK PLC	289,687	$5.96M	0.08%	new	Timeline
WSMWILLIAMS SONOMA INC	37,871	$5.84M	0.08%	+20,634	Timeline
UNPUNION PAC CORP	23,920	$5.83M	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	17,292	$5.8M	0.08%	-521	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,235	$5.76M	0.08%	-10,212	Timeline
PLDPROLOGIS INC.	45,261	$5.67M	0.08%	-18,068	Timeline
NWGNATWEST GROUP PLC	1,220,071	$5.66M	0.08%	new	Timeline
GTLSCHART INDS INC	44,810	$5.62M	0.08%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	20,042	$5.61M	0.08%	+17,187	Timeline
CAHCARDINAL HEALTH INC	50,853	$5.57M	0.08%	-14,566	Timeline
RPMRPM INTL INC	45,223	$5.55M	0.08%	-1,070	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,611	$5.33M	0.07%	+2,092	Timeline
RTORENTOKIL INITIAL PLC	1,033,458	$5.22M	0.07%	new	Timeline
WECWEC ENERGY GROUP INC	54,807	$5.21M	0.07%	+4,452	Timeline
GILDGILEAD SCIENCES INC	61,662	$5.15M	0.07%	-89,617	Timeline
TTTRANE TECHNOLOGIES PLC	13,416	$5.14M	0.07%	-538	Timeline
ITGARTNER INC	9,993	$5.08M	0.07%	-903	Timeline
XELXCEL ENERGY INC	78,425	$5.06M	0.07%	+4,675	Timeline
METMETLIFE INC	61,196	$5.04M	0.07%	-1,056	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	151,854	$5M	0.07%	new	Timeline
CCICROWN CASTLE INC	42,669	$4.97M	0.07%	-1,171	Timeline
IEXIDEX CORP	23,074	$4.95M	0.07%	-7,262	Timeline
APHAMPHENOL CORP	75,516	$4.9M	0.07%	-5,160	Timeline
TUTELUS CORPORATION	291,200	$4.88M	0.07%	-14,289	Timeline
APAAPA CORPORATION	198,285	$4.86M	0.07%	+5,825	Timeline
MDLZMONDELEZ INTL INC	65,198	$4.83M	0.07%	-99,991	Timeline
PRUPRUDENTIAL FINL INC	39,869	$4.81M	0.07%	-48,557	Timeline
EMNEASTMAN CHEM CO	42,196	$4.73M	0.07%	-38,752	Timeline
CNCCENTENE CORP DEL	62,858	$4.68M	0.07%	-4,778	Timeline
FICOFAIR ISAAC CORP	2,414	$4.63M	0.06%	+1,862	Timeline
CDWCDW CORP	20,434	$4.62M	0.06%	+2,655	Timeline
DHRDANAHER CORP DEL	16,591	$4.56M	0.06%	-3,448	Timeline
FANGDIAMONDBACK ENERGY INC	26,414	$4.5M	0.06%	-184	Timeline
BMYBRISTOL-MYERS SQUIBB CO	88,527	$4.5M	0.06%	+484	Timeline
REGNREGENERON PHARMACEUTICALS	4,225	$4.4M	0.06%	-10,517	Timeline
BKRBAKER HUGHES COMPANY	121,651	$4.39M	0.06%	-4,369	Timeline
PMPHILIP MORRIS INTL INC	36,359	$4.38M	0.06%	-9,571	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,328	$4.36M	0.06%	+3,007	Timeline
STZCONSTELLATION BRANDS INC	16,782	$4.33M	0.06%	-12,908	Timeline
HSTHOST HOTELS & RESORTS INC	237,336	$4.3M	0.06%	-56,318	Timeline
ADSKAUTODESK INC	15,696	$4.26M	0.06%	-16,346	Timeline
HCAHCA HEALTHCARE INC	10,556	$4.25M	0.06%	-444	Timeline
FLUTFLUTTER ENTMT PLC	17,603	$4.19M	0.06%	new	Timeline
DOVDOVER CORP	21,514	$4.14M	0.06%	-334	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,735	$4.12M	0.06%	+2,611	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,531	$4.01M	0.06%	+3,233	Timeline
RYAAYRYANAIR HOLDINGS PLC	212,304	$4.01M	0.06%	new	Timeline
FSLRFIRST SOLAR INC	15,676	$4M	0.06%	new	Timeline
MSCIMSCI INC	6,863	$3.95M	0.05%	+270	Timeline
NTRNUTRIEN LTD	80,001	$3.86M	0.05%	-60,930	Timeline
CNICANADIAN NATL RY CO	32,928	$3.84M	0.05%	0	Timeline
YUMYUM BRANDS INC	27,073	$3.78M	0.05%	-382	Timeline
LOGILOGITECH INTL S A	42,254	$3.76M	0.05%	+4,511	Timeline
CELHCELSIUS HLDGS INC	113,966	$3.7M	0.05%	+6,503	Timeline
TTDTHE TRADE DESK INC	33,807	$3.69M	0.05%	+2,098	Timeline
MKLMARKEL GROUP INC	2,346	$3.67M	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	37,503	$3.61M	0.05%	-586	Timeline
MSIMOTOROLA SOLUTIONS INC	8,061	$3.59M	0.05%	-7,012	Timeline
EWEDWARDS LIFESCIENCES CORP	53,986	$3.59M	0.05%	-67,871	Timeline
RTXRTX CORPORATION	29,400	$3.53M	0.05%	+1,831	Timeline
TEAMATLASSIAN CORPORATION	21,745	$3.5M	0.05%	-1,732	Timeline
DOOBRP INC	57,438	$3.5M	0.05%	-4,589	Timeline
MLMMARTIN MARIETTA MATLS INC	6,448	$3.47M	0.05%	+299	Timeline
PWRQUANTA SVCS INC	11,709	$3.47M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	25,821	$3.46M	0.05%	-53,231	Timeline
RACEFERRARI N V	7,275	$3.45M	0.05%	-732	Timeline
ENBENBRIDGE INC	83,840	$3.42M	0.05%	-11,113	Timeline
RSGREPUBLIC SVCS INC	16,541	$3.29M	0.05%	-4,805	Timeline
DBDEUTSCHE BK AG	188,774	$3.28M	0.05%	-379,418	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,531	$3.25M	0.05%	+814	Timeline
LENLENNAR CORP	17,365	$3.24M	0.05%	-13,864	Timeline
MAAMID-AMER APT CMNTYS INC	19,320	$3.04M	0.04%	-1,241	Timeline
MTARCELORMITTAL SA LUXEMBOURG	116,317	$3.04M	0.04%	new	Timeline
AVYAVERY DENNISON CORP	13,611	$3.02M	0.04%	-122	Timeline
TRGPTARGA RES CORP	20,569	$3.01M	0.04%	-26,179	Timeline
DGDOLLAR GEN CORP	32,492	$2.83M	0.04%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,198	$2.8M	0.04%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,955	$2.72M	0.04%	-300	Timeline
SBUXSTARBUCKS CORP	27,977	$2.72M	0.04%	+13,534	Timeline
WMBWILLIAMS COS INC	59,788	$2.7M	0.04%	-10,743	Timeline
EQHEQUITABLE HLDGS INC	63,856	$2.68M	0.04%	-51,834	Timeline
RMDRESMED INC	11,119	$2.65M	0.04%	-529	Timeline
CNQCANADIAN NAT RES LTD MED TER	79,468	$2.64M	0.04%	-59,164	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	129,691	$2.63M	0.04%	0
ROKROCKWELL AUTOMATION INC	9,705	$2.62M	0.04%	-7,065	Timeline
FNVFRANCO NEV CORP	20,038	$2.52M	0.04%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,299	$2.45M	0.03%	-32,105	Timeline
DOWDOW HLDGS INC	44,425	$2.44M	0.03%	0	Timeline
RYROYAL BK CDA	19,419	$2.41M	0.03%	-19,927	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	60,601	$2.37M	0.03%	new
EMEEMCOR GROUP INC	5,463	$2.33M	0.03%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	207,112	$2.3M	0.03%	new	Timeline
HUBBHUBBELL INC	5,360	$2.29M	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	19,812	$2.27M	0.03%	-45,242	Timeline
CTVACORTEVA INC	38,810	$2.27M	0.03%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,220	$2.26M	0.03%	0	Timeline
WIXWIX COM LTD	13,400	$2.25M	0.03%	+1,295	Timeline
VSTVISTRA CORP	19,021	$2.24M	0.03%	-9,205	Timeline
LIILENNOX INTL INC	3,696	$2.23M	0.03%	-497	Timeline
FFIVF5 INC	10,115	$2.21M	0.03%	-3,511	Timeline
TWLOTWILIO INC	33,824	$2.18M	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,434	$2.17M	0.03%	0	Timeline
FDXFEDEX CORP	8,079	$2.16M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	8,538	$2.16M	0.03%	-728	Timeline
PYPLPAYPAL HLDGS INC	27,621	$2.15M	0.03%	+1,092	Timeline
MOSMOSAIC CO	76,922	$2.07M	0.03%	-6,852	Timeline
GRMNGARMIN LTD	11,840	$2.06M	0.03%	-632	Timeline
HPQHP INC	57,919	$2.05M	0.03%	-1,745	Timeline
PSXPHILLIPS 66	15,150	$1.98M	0.03%	-4,729	Timeline
PTENPATTERSON-UTI ENERGY INC	257,799	$1.96M	0.03%	+42,015	Timeline
MFGMIZUHO FINANCIAL GROUP INC	99,200	$1.95M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,261	$1.94M	0.03%	+417	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,699	$1.94M	0.03%	-145	Timeline
ALGNALIGN TECHNOLOGY INC	7,415	$1.89M	0.03%	+678	Timeline
RSRELIANCE INC	6,521	$1.89M	0.03%	-834	Timeline
WATWATERS CORP	5,250	$1.87M	0.03%	-141	Timeline
CECELANESE CORP DEL	13,206	$1.84M	0.03%	-2,139	Timeline
HOLXHOLOGIC INC	22,429	$1.81M	0.03%	+120	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,804	$1.72M	0.02%	+312	Timeline
GGGGRACO INC	19,476	$1.7M	0.02%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	15,209	$1.7M	0.02%	new	Timeline
NDSNNORDSON CORP	6,217	$1.62M	0.02%	+14	Timeline
DRIDARDEN RESTAURANTS INC	9,678	$1.61M	0.02%	-382	Timeline
OMCOMNICOM GROUP INC	15,265	$1.56M	0.02%	-605	Timeline
INCYINCYTE CORP	23,637	$1.55M	0.02%	-80,392	Timeline
PODDINSULET CORP	6,701	$1.55M	0.02%	-26,197	Timeline
HEIHEICO CORP NEW	5,956	$1.54M	0.02%	-381	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,502	$1.52M	0.02%	-1,168	Timeline
CBOECBOE GLOBAL MKTS INC	7,401	$1.5M	0.02%	-1,310	Timeline
OKEONEOK INC NEW	16,450	$1.48M	0.02%	+992	Timeline
VMRKVIVMARK RESIDENTIAL	20,064	$1.48M	0.02%	+818	Timeline
HESS CORPHESS CORP	11,074	$1.48M	0.02%	+4,020
PHPARKER-HANNIFIN CORP	2,335	$1.48M	0.02%	+304	Timeline
SEICSEI INVTS CO	20,659	$1.43M	0.02%	+625	Timeline
NVRNVR INC	147	$1.43M	0.02%	+33	Timeline
AEPAMERICAN ELEC PWR CO INC	13,826	$1.41M	0.02%	-3,311	Timeline
CVECENOVUS ENERGY INC	84,024	$1.4M	0.02%	+1,999	Timeline
PBAPEMBINA PIPELINE CORP	33,757	$1.39M	0.02%	-655	Timeline
LVSLAS VEGAS SANDS CORP	27,257	$1.39M	0.02%	new	Timeline
HALHALLIBURTON CO	48,457	$1.39M	0.02%	-1,872	Timeline
ECLECOLAB INC	5,385	$1.37M	0.02%	0	Timeline
LLOEWS CORP	17,209	$1.36M	0.02%	-1,903	Timeline
TFIITFI INTERNATIONAL INC	9,758	$1.34M	0.02%	0	Timeline
TRPTC ENERGY CORP	28,021	$1.31M	0.02%	+2,832	Timeline
EBAYEBAY INC.	20,208	$1.29M	0.02%	-1,732	Timeline
HSYHERSHEY CO	6,434	$1.24M	0.02%	-9,795	Timeline
INDIVIOR PLCINDIVIOR PLC	124,624	$1.24M	0.02%	new
SANBANCO SANTANDER SA	233,079	$1.21M	0.02%	new	Timeline
TAT&T INC	53,976	$1.18M	0.02%	+3,561	Timeline
WPCWP CAREY INC	17,710	$1.11M	0.02%	-423	Timeline
KMIKINDER MORGAN INC DEL	50,594	$1.1M	0.02%	+3,061	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,852	$1.1M	0.02%	-1,190	Timeline
FNFFIDELITY NATL FINL INC	17,786	$1.09M	0.02%	-2,093	Timeline
OXYOCCIDENTAL PETE CORP	20,990	$1.07M	0.01%	0	Timeline
INTCINTEL CORP	43,806	$1.05M	0.01%	-57,141	Timeline
FOXAFOX CORP	24,712	$1.04M	0.01%	-2,979	Timeline
DECKDECKERS OUTDOOR CORP	6,402	$1.02M	0.01%	+5,307	Timeline
SHOPSHOPIFY INC	12,508	$992K	0.01%	0	Timeline
EVOEVOTEC AG	140,383	$985K	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	36,832	$974K	0.01%	-955
BIIBBIOGEN INC	4,893	$951K	0.01%	-241	Timeline
PEVERPURE INC	18,706	$923K	0.01%	-564	Timeline
GENGEN DIGITAL INC	31,145	$854K	0.01%	0	Timeline
EPAMEPAM SYS INC	4,224	$841K	0.01%	0	Timeline
AIRBNB INCAIRBNB INC	6,544	$838K	0.01%	+758
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	5,966	$829K	0.01%	-2,137
CVSCVS HEALTH CORP	13,194	$809K	0.01%	-4,024	Timeline
EENI SPA	52,428	$800K	0.01%	new	Timeline
PCGPG&E CORP	39,184	$775K	0.01%	new	Timeline
NICENICE LTD	4,525	$774K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,317	$765K	0.01%	new
SPGSIMON PPTY GROUP INC NEW	4,531	$759K	0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	7,300	$758K	0.01%	-7,956	Timeline
DDOMINION ENERGY INC	13,262	$757K	0.01%	new	Timeline
GMGENERAL MTRS CO	15,974	$741K	0.01%	-184,576	Timeline
TGTTARGET CORP	4,757	$737K	0.01%	-40,949	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,753	$723K	0.01%	-9,950	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,411	$723K	0.01%	+481	Timeline
IMOIMPERIAL OIL LTD	10,056	$706K	0.01%	-848	Timeline
WDAYWORKDAY INC	2,892	$703K	0.01%	-20,689	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41,634	$702K	0.01%	new	Timeline
GISGENERAL MILLS INC	9,408	$699K	0.01%	-7,533	Timeline
GIBCGI INC	5,501	$629K	0.01%	-5,277	Timeline
DSGXDESCARTES SYS GROUP INC	6,149	$628K	0.01%	-1,569	Timeline
NETCLOUDFLARE INC	7,534	$614K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	10,466	$594K	0.01%	new	Timeline
OKTAOKTA INC	7,861	$581K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	12,798	$579K	0.01%	+591	Timeline
NEMNEWMONT CORP	9,837	$529K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,110	$523K	0.01%	+1,317	Timeline
OVVOVINTIV INC	13,336	$511K	0.01%	+10,809	Timeline
UBSUBS GROUP AG	15,083	$469K	0.01%	+812	Timeline
CTASCINTAS CORP	2,204	$445K	0.01%	+1,653	Timeline
AZOAUTOZONE INC	134	$428K	0.01%	-433	Timeline
DASHDOORDASH INC	2,584	$367K	0.01%	-143	Timeline
WTRGESSENTIAL UTILS INC	9,414	$361K	0.01%	+3,624	Timeline
QIAGEN NVQIAGEN NV	7,733	$351K	<0.01%	-945
BTIBRITISH AMERN TOB PLC	9,296	$345K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	8,280	$315K	<0.01%	new	Timeline
KRKROGER CO	5,509	$311K	<0.01%	-334	Timeline
EQTEQT CORP	6,627	$242K	<0.01%	+2,692	Timeline
CCJCAMECO CORP	4,794	$230K	<0.01%	-2,869	Timeline
CTRACOTERRA ENERGY INC	8,206	$194K	<0.01%	-17,175	Timeline
LEALEAR CORP	91	$10.2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	291,432	$40.5M	shares
BLACKROCK INCBLACKROCK INC	34,537	$25.2M	shares
FERGUSON PLCFERGUSON PLC	45,547	$8.19M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,427	$7.32M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	91,480	$6.73M	shares
TSCOTRACTOR SUPPLY CO	15,400	$3.85M	shares
PDDPDD HOLDINGS INC	31,030	$3.82M	shares
GEVGE VERNOVA INC	18,738	$3.08M	shares
LSCCLATTICE SEMICONDUCTOR CORP	56,357	$3M	shares
WCNWASTE CONNECTIONS INC	16,948	$2.78M	shares
MFCMANULIFE FINL CORP	86,078	$2.13M	shares
MCHPMICROCHIP TECHNOLOGY INC.	23,724	$1.98M	shares
ETSYETSY INC	33,983	$1.86M	shares
CLFCLEVELAND-CLIFFS INC NEW	90,185	$1.26M	shares
TTCTORO CO	14,423	$1.24M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,005	$1.08M	shares
ALBALBEMARLE CORP	8,965	$806K	shares
DPZDOMINOS PIZZA INC	1,530	$737K	shares
CHKPCHECK POINT SOFTWARE TECH LT	4,748	$721K	shares
CHRDCHORD ENERGY CORPORATION	4,260	$665K	shares
MTCHMATCH GROUP INC NEW	20,610	$586K	shares
KVUEKENVUE INC	29,564	$508K	shares
ETRENTERGY CORP NEW	5,069	$505K	shares
TECHBIO-TECHNE CORP	7,469	$501K	shares
KKELLANOVA	8,888	$479K	shares
ATOATMOS ENERGY CORP	2,802	$305K	shares
MRNAMODERNA INC	1,826	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-24-002029	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC