Mediolanum International Funds Ltd

CIK 0002022028 • 6 13F filings • May 7, 2025 – Jul 23, 2026

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Filer information

Filed by: Mediolanum International Funds Ltd, Head of Compliance
Address: 4TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, I.F.S.C., DUBLIN 1, L2, D01 P2V6
Phone: 353 1 2310 800
AUM: $10.01B

AUM over time

$11.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.01B408 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30.2M	0.3%Prev: 0.6%	187,335 SH	Decreased-173,730 SH
ABBOTT LABORATORIES INC	COM	$6.9M	0.1%Prev: 0.5%	55,176 SH	Decreased-328,309 SH
ABBVIE INC	COM	$17.1M	0.2%Prev: 0.2%	74,397 SH	Increased+4,559 SH
ACCENTURE PLC - CL A	SHS CLASS A	$55.5M	0.6%Prev: 0.4%	205,585 SH	Increased+43,451 SH
ADOBE INC	COM	$40.3M	0.4%Prev: 0.4%	114,187 SH	Increased+7,109 SH
ADVANCED DRAINAGE SYSTEMS IN	COM	$29.2M	0.3%Prev: 0.3%	199,005 SH	Increased+22,815 SH
ADVANCED MICRO DEVICES INC	COM	$25.0M	0.2%Prev: 0.2%	116,054 SH	Increased+24,731 SH
AECOM	COM	$1.8M	0.0%Prev: 0.1%	18,961 SH	Decreased-20,505 SH
AGILENT TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 0.0%	22,974 SH	Decreased-7,232 SH
AGNICO EAGLE MINES LIMITED	COM	$31.5M	0.3%Prev: 0.4%	183,255 SH	Decreased-36,102 SH
AIR PRODUCTS & CHEMICALS	COM	$695K	0.0%Prev: 0.0%	2,792 SH	Decreased-1,819 SH
AIRBNB INC-CLASS A	COM CL A	$14.8M	0.1%Prev: 0.1%	108,103 SH	Increased+17,053 SH
ALBEMARLE CORP	COM	$8.1M	0.1%Prev: 0.1%	57,062 SH	Decreased-57,771 SH
ALCON INC	ORD SHS	$273K	0.0%	3,410 SH	New
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	$4.4M	0.0%Prev: 0.2%	30,169 SH	Decreased-53,095 SH
ALLEGION PLC	ORD SHS	$8.0M	0.1%Prev: 0.1%	49,561 SH	Decreased-13,531 SH
ALLSTATE CORP	COM	$2.5M	0.0%	11,768 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$16.9M	0.2%Prev: 0.1%	42,476 SH	Increased+17,025 SH
ALPHABET INC -A-	CAP STK CL A	$263.0M	2.6%Prev: 2.4%	838,070 SH	Increased-91,341 SH
ALPHABET INC -C-	CAP STK CL C	$243.3M	2.4%Prev: 2.1%	773,510 SH	Increased-44,155 SH
ALTRIA GROUP	COM	$29.1M	0.3%Prev: 0.3%	502,996 SH	Increased+94,306 SH
AMAZON COM INC	COM	$264.2M	2.6%Prev: 2.7%	1,136,143 SH	Increased-34,215 SH
AMERICAN EXPRESS CO.	COM	$40.7M	0.4%Prev: 0.4%	109,103 SH	Increased+3,924 SH
AMERICAN INTERNATIONAL GROUP	COM NEW	$3.7M	0.0%Prev: 0.0%	42,939 SH	Increased+13,971 SH
AMERICAN WATER WORKS CO INC	NEW COM	$113K	0.0%	859 SH	New
AMERIPRISE FINANCIAL INC	COM	$29.3M	0.3%Prev: 0.3%	59,194 SH	Increased+11,436 SH
AMETEK INC	COM	$27.3M	0.3%Prev: 0.2%	131,716 SH	Increased+38,197 SH
AMGEN INC	COM	$29.4M	0.3%Prev: 0.2%	89,588 SH	Increased+30,735 SH
AMPHENOL CORPORATION -A-	CL A	$32.1M	0.3%Prev: 0.1%	235,605 SH	Increased+137,111 SH
ANALOG DEVICES INC	COM	$4.1M	0.0%Prev: 0.3%	14,808 SH	Decreased-108,766 SH
ANNALY CAPITAL MANGEMENT IN	COM NEW	$14.4M	0.1%Prev: 0.1%	625,600 SH	Increased+102,323 SH
AON PLC -A-	COM	$8.8M	0.1%Prev: 0.1%	24,700 SH	Increased+9,556 SH
APOLLO GLOBAL MANAGEMENT INC	COM	$17.6M	0.2%Prev: 0.2%	120,160 SH	Increased+442 SH
APPLE INC	COM	$595.8M	6.0%Prev: 6.8%	2,181,728 SH	Decreased-367,680 SH
APPLIED MATERIALS INC	COM	$14.3M	0.1%Prev: 0.2%	54,822 SH	Decreased-18,356 SH
APPLOVIN CORP-CLASS A	CL A	$41.6M	0.4%Prev: 0.6%	59,976 SH	Decreased-16,760 SH
APTIV PLC	COM SHS	$12.2M	0.1%Prev: 0.1%	158,506 SH	Decreased+9,165 SH
ARCH CAPITAL GP LTD BERMUDA	ORD	$6.7M	0.1%Prev: 0.1%	69,342 SH	Decreased-85,404 SH
ARCHER-DANIELS MIDLAND CO	COM	$13.4M	0.1%Prev: 0.1%	230,248 SH	Increased+88,928 SH
ARISTA NETWORKS INC	COM	$60.0M	0.6%Prev: 0.6%	453,143 SH	Increased+64,205 SH
ARTHUR J GALLAGHER & CO	COM	$11.1M	0.1%Prev: 0.2%	42,528 SH	Decreased-10,730 SH
ASTERA LABS INC	COM	$3.4M	0.0%	19,637 SH	New
AT & T	COM	$1.5M	0.0%Prev: 0.2%	59,815 SH	Decreased-734,427 SH
ATLASSIAN CORP	CL A	$7.2M	0.1%Prev: 0.1%	43,940 SH	Increased+1,977 SH
AUTODESK INC.	COM	$22.0M	0.2%Prev: 0.2%	73,442 SH	Increased+14,933 SH
AUTOMATIC DATA PROCES.	COM	$36.0M	0.4%Prev: 0.3%	138,687 SH	Increased+29,267 SH
AUTOZONE INC	COM	$714K	0.0%Prev: 0.0%	210 SH	Decreased
AVERY DENNISON CORP	COM	$2.5M	0.0%Prev: 0.0%	13,815 SH	Increased+2,956 SH
AXON ENTERPRISE	COM	$1.7M	0.0%Prev: 0.0%	2,938 SH	Decreased-237 SH
BAKER HUGHES COMPANY	CL A	$5.5M	0.1%Prev: 0.1%	118,550 SH	Increased+12,928 SH
BANK OF AMERICA CORP	COM	$81.6M	0.8%Prev: 0.3%	1,476,981 SH	Increased+981,072 SH
BANK OF MONTREAL	COM	$492K	0.0%Prev: 0.0%	3,764 SH	Increased+709 SH
BANK OF NEW YORK MELLON CORP	COM	$2.1M	0.0%	18,098 SH	New
BANK OF NOVA SCOTIA	COM	$9.8M	0.1%Prev: 0.1%	131,880 SH	Decreased-28,642 SH
BARRICK MINING CORPORATION	COM SHS	$5.2M	0.1%Prev: 0.0%	118,004 SH	Increased-20,978 SH
BECTON DICKINSON & CO.	COM	$367K	0.0%Prev: 0.0%	1,877 SH	Decreased-739 SH
BENTLEY SYSTEMS INC-CLASS B	COM CL B	$2.2M	0.0%	56,637 SH	New
BERKSHIRE HATHAWAY - B	CL B NEW	$61.8M	0.6%Prev: 0.6%	122,768 SH	Increased+13,270 SH
BEST BUY CO INC	COM	$1.4M	0.0%Prev: 0.0%	21,261 SH	Decreased+1,991 SH
BJ'S WHOLESALE CLUB HOLDINGS	COM	$9.7M	0.1%	107,394 SH	New
BLACKROCK INC	COM	$26.5M	0.3%	24,463 SH	New
BLACKSTONE INC	COM	$3.9M	0.0%Prev: 0.2%	25,141 SH	Decreased-58,375 SH
BLOOM ENERGY CORP- A	COM CL A	$1.4M	0.0%	16,330 SH	New
BOOKING HOLDINGS INC	COM	$25.4M	0.3%Prev: 0.3%	4,671 SH	Decreased-150 SH
BOOZ ALLEN HAMILTON	CL A	$1.6M	0.0%Prev: 0.1%	18,483 SH	Decreased-54,921 SH
BOSTON SCIENTIFIC CORP.	COM	$33.7M	0.3%Prev: 0.3%	350,810 SH	Increased+13,816 SH
BRISTOL MYERS SQUIBB CO	COM	$67.3M	0.7%Prev: 0.2%	1,241,929 SH	Increased+732,938 SH
BROADCOM INC	COM	$255.9M	2.6%Prev: 2.9%	731,481 SH	Decreased-105,378 SH
BROADRIDGE FINANCIAL SOLUTIO	COM	$1.2M	0.0%	5,359 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$624K	0.0%Prev: 0.0%	13,465 SH	Increased+7,152 SH
CADENCE DESIGN SYSTEMS	COM	$8.7M	0.1%Prev: 0.1%	27,456 SH	Decreased+493 SH
CAMECO CORP.	COM	$2.2M	0.0%Prev: 0.0%	23,885 SH	Decreased-10,382 SH
CANAD.IMPER.BK OF COMMERCE	COM	$5.4M	0.1%Prev: 0.1%	58,671 SH	Decreased-20,872 SH
CANADIAN NATIONAL RAILWAY	COM	$5.8M	0.1%Prev: 0.0%	57,941 SH	Increased+19,997 SH
CANADIAN NATURAL RESOURCES	COM	$3.5M	0.0%Prev: 0.1%	103,409 SH	Decreased-54,437 SH
CAPITAL ONE FINANCIAL CORP	COM	$59.3M	0.6%Prev: 0.6%	243,265 SH	Increased-11,818 SH
CARDINAL HEALTH INC	COM	$15.9M	0.2%Prev: 0.1%	76,612 SH	Increased+1,008 SH
CARLISLE COS INC	COM	$13.8M	0.1%Prev: 0.1%	42,523 SH	Increased+1,829 SH
CARNIVAL CORP	UNIT 99/99/9999	$19.4M	0.2%Prev: 0.1%	628,928 SH	Increased+268,923 SH
CARVANA CO	CL A	$8.0M	0.1%Prev: 0.0%	18,668 SH	Increased+7,618 SH
CATERPILLAR INC.	COM	$57.7M	0.6%Prev: 0.6%	99,983 SH	Increased-21,871 SH
CBOE GLOBAL MARKETS INC	COM	$3.3M	0.0%Prev: 0.0%	12,912 SH	Increased+4,270 SH
CDW CORP	COM	$8.8M	0.1%Prev: 0.1%	63,523 SH	Decreased-9,304 SH
CELESTICA INC	COM	$2.6M	0.0%	8,522 SH	New
CENCORA INC	COM	$21.6M	0.2%Prev: 0.2%	63,485 SH	Increased+7,192 SH
CENOVUS ENERGY	COM	$2.3M	0.0%Prev: 0.0%	137,619 SH	Decreased-132,190 SH
CF INDUSTRIES HOLDING INC	COM	$12.6M	0.1%Prev: 0.1%	163,635 SH	Increased+40,173 SH
CGI INC -A-	CL A SUB VTG	$12.0M	0.1%Prev: 0.1%	129,367 SH	Increased+62,177 SH
CHENIERE ENERGY	COM UNIT	$8.5M	0.1%Prev: 0.1%	44,133 SH	Increased+9,935 SH
CHEVRON CORPORATION	COM	$14.9M	0.1%Prev: 0.2%	97,750 SH	Decreased-25,758 SH
CHIPOTLE MEXICAN GRILL INC	COM	$13.6M	0.1%Prev: 0.1%	366,538 SH	Increased+71,625 SH
CHUBB LTD	COM	$18.7M	0.2%Prev: 0.2%	59,438 SH	Increased+6,897 SH
CHURCH & DWIGHT CO INC	COM	$1.1M	0.0%	12,437 SH	New
CINTAS	COM	$3.1M	0.0%Prev: 0.0%	16,516 SH	Decreased-3,290 SH
CISCO SYSTEMS INC.	COM	$73.5M	0.7%Prev: 0.4%	949,281 SH	Increased+330,739 SH
CITIGROUP INC	COM NEW	$80.1M	0.8%Prev: 0.4%	682,982 SH	Increased+301,597 SH
CITIZENS FINANCIAL GROUP INC	COM	$9.2M	0.1%Prev: 0.0%	156,845 SH	Increased+136,149 SH
CLOUDFLARE INC	CL A COM	$1.2M	0.0%Prev: 0.0%	5,851 SH	Decreased-1,512 SH
CME GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	10,718 SH	Decreased-2,357 SH
COCA-COLA CO.	COM	$52.0M	0.5%Prev: 0.3%	741,887 SH	Increased+315,090 SH
COEUR MINING INC	COM NEW	$21.3M	0.2%	1,175,810 SH	New
COGNIZANT TECH SOLUTIONS-A	CL A	$58.5M	0.6%Prev: 0.0%	694,867 SH	Increased+677,441 SH
COINBASE GLB RG-A	COM CL A	$527K	0.0%Prev: 0.0%	2,277 SH	Decreased-10,707 SH
COLGATE-PALMOLIVE CO.	COM	$28.9M	0.3%Prev: 0.3%	363,242 SH	Increased+57,224 SH
COMCAST CORP/-A-	CL A	$41.4M	0.4%Prev: 0.3%	1,382,191 SH	Increased+475,675 SH
COMFORT SYSTEMS USA INC	COM	$13.5M	0.1%	14,212 SH	New
CONOCOPHILLIPS	COM	$24.3M	0.2%Prev: 0.3%	258,674 SH	Decreased-37,339 SH
CONSOLIDATED EDISON INC	COM	$8.2M	0.1%Prev: 0.0%	82,335 SH	Increased+59,495 SH
CONSTELLATION BRANDS INC -A-	CL A	$13.2M	0.1%Prev: 0.1%	94,405 SH	Increased+32,216 SH
CONSTELLATION ENERGY	COM	$3.0M	0.0%Prev: 0.1%	8,360 SH	Decreased-32,165 SH
COPART INC	COM	$18.1M	0.2%Prev: 0.2%	458,996 SH	Increased+77,756 SH
CORE & MAIN INC-CLASS A	CL A	$11.3M	0.1%Prev: 0.1%	213,795 SH	Increased+76,132 SH
CORPAY INC	COM SHS ADDED	$9.1M	0.1%Prev: 0.1%	29,819 SH	Decreased-10,052 SH
CORTEVA INC	COM	$9.7M	0.1%Prev: 0.0%	144,415 SH	Increased+116,665 SH
COSTCO WHOLESALE CORP	NEW COM	$54.0M	0.5%Prev: 0.5%	62,387 SH	Increased+8,170 SH
COTERRA ENERGY INC	COM	$989K	0.0%Prev: 0.0%	37,247 SH	Decreased-37,249 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$9.9M	0.1%	68,042 SH	New
CRH PLC	COM	$36.2M	0.4%Prev: 0.4%	287,747 SH	Decreased-82,805 SH
CROWDSTRIKE HOLDINGS INC	CL A	$28.0M	0.3%Prev: 0.2%	58,775 SH	Increased+13,304 SH
CVS HEALTH CORP	COM	$22.5M	0.2%Prev: 0.0%	281,777 SH	Increased+249,723 SH
DANAHER CORP	COM	$3.6M	0.0%Prev: 0.0%	15,522 SH	Increased+384 SH
DATADOG INC	COM	$7.5M	0.1%Prev: 0.3%	54,902 SH	Decreased-148,965 SH
DECKERS OUTDOOR CORP.	COM	$5.6M	0.1%Prev: 0.1%	53,287 SH	Increased+886 SH
DEERE & CO.	COM	$5.4M	0.1%Prev: 0.1%	11,448 SH	Increased+505 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	0.0%Prev: 0.2%	23,432 SH	Decreased-119,881 SH
DELTA AIR LINES	COM NEW	$16.0M	0.2%Prev: 0.1%	230,886 SH	Increased+86,955 SH
DEUTSCHE BANK AG /NAM.	NAMEN AKT	$13.6M	0.1%Prev: 0.1%	350,432 SH	Increased+76,995 SH
DEVON ENERGY CORP	COM	$17.8M	0.2%Prev: 0.0%	484,590 SH	Increased+428,851 SH
DEXCOM INC	COM	$12.5M	0.1%Prev: 0.1%	186,907 SH	Increased+72,185 SH
DIAMONDBACK ENERGY INC SHS	COM	$3.2M	0.0%Prev: 0.0%	21,460 SH	Increased+15,955 SH
DOLLAR GENERAL CORP	COM	$44.2M	0.4%	325,514 SH	New
DOLLAR TREE INC	COM	$6.0M	0.1%Prev: 0.0%	48,546 SH	Increased+31,502 SH
DOMINOS PIZZA INC	COM	$1.7M	0.0%Prev: 0.0%	4,108 SH	Decreased-47 SH
DOORDASH RG-A	CL A	$29.5M	0.3%Prev: 0.4%	129,119 SH	Decreased-11,389 SH
DOVER CORP.	COM	$2.6M	0.0%Prev: 0.0%	13,269 SH	Increased
DR HORTON INC	COM	$14.7M	0.1%Prev: 0.3%	100,958 SH	Decreased-50,195 SH
DRAFTKINGS RG-A	COM CL A	$2.3M	0.0%Prev: 0.0%	67,074 SH	Increased+14,822 SH
DTE ENERGY COMPANY	COM	$3.4M	0.0%Prev: 0.4%	26,183 SH	Decreased-216,628 SH
DUKE ENERGY	COM NEW	$8.0M	0.1%Prev: 0.0%	67,682 SH	Increased+47,768 SH
DUPONT DE NEMOURS INC	COM	$19.4M	0.2%Prev: 0.2%	476,062 SH	Decreased+195,073 SH
EATON CORPORATION PUBLIC LTD	SHS	$12.8M	0.1%Prev: 0.5%	39,743 SH	Decreased-81,419 SH
EBAY INC	COM	$1.1M	0.0%Prev: 0.0%	12,204 SH	Decreased
ECHOSTAR CORP-A	CL A	$17.0M	0.2%	156,105 SH	New
ECOLAB INC.	COM	$4.5M	0.0%Prev: 0.1%	16,917 SH	Decreased-6,329 SH
EDISON INTERNATIONAL	COM	$16.9M	0.2%Prev: 0.2%	279,577 SH	Increased+8,347 SH
EDWARDS LIFESCIENCES	COM	$746K	0.0%Prev: 0.0%	8,654 SH	Decreased-3,062 SH
ELEVANCE HEALTH INC	COM	$4.5M	0.0%Prev: 0.0%	12,963 SH	Increased+5,851 SH
ELI LILLY & CO	COM	$168.1M	1.7%Prev: 1.1%	155,676 SH	Increased+9,997 SH
EMCOR GROUP INC.	COM	$18.9M	0.2%Prev: 0.2%	30,675 SH	Increased+2,036 SH
EMERSON ELECTRIC CO	COM	$1.2M	0.0%	8,910 SH	New
ENBRIDGE INC.	COM	$5.6M	0.1%Prev: 0.1%	116,394 SH	Increased+6,748 SH
ENTERGY CORP	COM	$7.6M	0.1%	81,085 SH	New
EOG RESOURCES INC.	CL B	$10.3M	0.1%Prev: 0.2%	97,411 SH	Decreased-65,030 SH
EQT	COM	$3.0M	0.0%Prev: 0.0%	54,136 SH	Increased+34,676 SH
EQUIFAX INC	COM	$40.0M	0.4%	181,362 SH	New
EQUITABLE HLDG RG	COM	$379K	0.0%Prev: 0.1%	7,892 SH	Decreased-233,283 SH
ERIE INDEMNITY COMPANY CL.A	CL A	$3.3M	0.0%Prev: 0.1%	11,439 SH	Decreased-4,613 SH
ESTEE LAUDER COMPANIES-CL A	CL A	$43.1M	0.4%	407,009 SH	New
EVEREST GROUP LTD	COM	$9.7M	0.1%Prev: 0.1%	28,451 SH	Increased+6,411 SH
EXELON CORP	COM	$1.2M	0.0%Prev: 0.0%	26,519 SH	Increased+15,594 SH
EXPAND ENERGY CORPORATION	COM	$955K	0.0%Prev: 0.0%	8,525 SH	Increased+2,454 SH
EXPEDIA GROUP INC	COM NEW	$10.4M	0.1%Prev: 0.1%	36,498 SH	Increased-7,958 SH
EXPEDITORS INTL WASH INC	COM	$2.2M	0.0%Prev: 0.0%	14,415 SH	Increased+10,639 SH
EXXON MOBIL CORP	COM	$71.7M	0.7%Prev: 0.8%	592,883 SH	Decreased-108,011 SH
FAIR ISAAC CORP	COM	$7.1M	0.1%Prev: 0.1%	4,056 SH	Decreased-1,384 SH
FERRARI N.V.	COM	$13.3M	0.1%Prev: 0.2%	35,468 SH	Decreased+5,061 SH
FERROVIAL SE	ORD SHS	$844K	0.0%Prev: 0.0%	12,904 SH	Increased+2,566 SH
FIRST CITIZENS BANC.NTH CAR.-A	CL A	$7.0M	0.1%Prev: 0.1%	3,222 SH	Decreased-1,111 SH
FIRST HORIZON CORP	COM	$22.3M	0.2%	933,834 SH	New
FIRST SOLAR INC	COM	$24.5M	0.2%Prev: 0.3%	92,699 SH	Decreased-30,121 SH
FORTINET	COM	$26.1M	0.3%Prev: 0.3%	324,870 SH	Increased+41,321 SH
FREEPORT MCMORAN INC	CL B	$46.3M	0.5%Prev: 0.0%	900,645 SH	Increased+775,238 SH
FUTU HOLDINGS LTD /SADR	CL A	$4.1M	0.0%Prev: 0.0%	24,597 SH	Increased+1,903 SH
GAM & LEIR PRPR /REIT	COM	$3.0M	0.0%Prev: 0.0%	66,072 SH	Increased+16,496 SH
GARMIN LTD	SHS	$276K	0.0%	1,348 SH	New
GARTNER INC.	COM	$22.4M	0.2%Prev: 0.1%	88,159 SH	Increased+39,250 SH
GE VERNOVA INC	COM	$29.6M	0.3%Prev: 0.2%	44,851 SH	Increased+16,192 SH
GEN DIGITAL INC	COM	$5.4M	0.1%Prev: 0.1%	196,390 SH	Decreased-34,863 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.0%Prev: 0.1%	14,378 SH	Increased
GENERAL ELECTRIC	COM NEW	$73.3M	0.7%Prev: 0.8%	234,936 SH	Decreased-33,980 SH
GENERAL MILLS INC	COM	$1.6M	0.0%Prev: 0.0%	34,430 SH	Decreased-356 SH
GENERAL MOTORS CO	COM	$53.9M	0.5%Prev: 0.2%	654,556 SH	Increased+361,863 SH
GILDAN ACTIVEWEAR	COM	$19.5M	0.2%Prev: 0.2%	310,067 SH	Increased+42,819 SH
GILEAD SCIENCES INC.	COM	$19.9M	0.2%Prev: 0.2%	161,749 SH	Decreased-28,054 SH
GLOBAL PAYMENTS INC	COM	$761K	0.0%Prev: 0.0%	9,600 SH	Decreased-3,822 SH
GODADDY INC - CLASS A	CL A	$904K	0.0%Prev: 0.0%	7,168 SH	Decreased-1,485 SH
GOLDMAN SACHS GROUP INC.	COM	$35.0M	0.3%Prev: 0.2%	39,580 SH	Increased+10,379 SH
GRAB HLDG RG-A	CLASS A ORD	$10.4M	0.1%Prev: 0.1%	2,050,681 SH	Increased+352,920 SH
GRACO INC	COM	$11.4M	0.1%Prev: 0.1%	137,783 SH	Decreased-354 SH
HALLIBURTON CO	COM	$54.4M	0.5%Prev: 0.1%	1,907,887 SH	Increased+1,442,231 SH
HARTFORD INSURANCE GROUP INC	COM	$4.5M	0.0%Prev: 0.0%	32,474 SH	Increased-671 SH
HCA HEALTHCARE INC	COM	$3.8M	0.0%Prev: 0.0%	7,925 SH	Increased+774 SH
HEALTHPEAK PROPERTIES INC /REIT	COM	$2.1M	0.0%Prev: 0.1%	131,996 SH	Decreased-281,441 SH
HEICO CORP	COM	$2.2M	0.0%Prev: 0.0%	6,631 SH	Decreased-377 SH
HERSHEY CO/THE	COM	$4.1M	0.0%Prev: 0.0%	22,546 SH	Increased+7,180 SH
HILTON INC	COM	$45.4M	0.5%Prev: 0.1%	156,419 SH	Increased+130,777 SH
HOME DEPOT INC.	COM	$38.0M	0.4%Prev: 0.8%	109,684 SH	Decreased-82,235 SH
HONEYWELL INTERNATIONAL INC.	COM	$15.9M	0.2%Prev: 0.1%	81,064 SH	Increased+38,756 SH
HOWMET AERSPC RG	COM	$28.5M	0.3%Prev: 0.3%	137,351 SH	Increased+2,603 SH
HP INC	COM	$2.3M	0.0%Prev: 0.0%	99,829 SH	Increased+54,228 SH
HUBBELL INC	COM	$3.4M	0.0%Prev: 0.0%	7,665 SH	Increased+1,635 SH
HUBSPOT INC	COM	$3.4M	0.0%Prev: 0.0%	8,263 SH	Increased+4,307 SH
IDEXX LABORATORIES INC.	COM	$24.0M	0.2%Prev: 0.3%	35,131 SH	Decreased-3,630 SH
ILLINOIS TOOL WORKS	COM	$30.2M	0.3%Prev: 0.3%	120,282 SH	Increased+17,121 SH
ILLUMINA INC	COM	$1.4M	0.0%Prev: 0.0%	10,187 SH	Increased+243 SH
IMPERIAL OIL LTD	COM NEW	$1.2M	0.0%Prev: 0.0%	13,590 SH	Decreased-15,840 SH
INCYTE CORP	COM	$4.8M	0.0%Prev: 0.0%	48,073 SH	Increased+21,002 SH
INSULET CORP	COM	$14.9M	0.1%Prev: 0.1%	51,884 SH	Increased+33,101 SH
INTEL CORP.	COM	$8.5M	0.1%Prev: 0.1%	227,439 SH	Increased+57,869 SH
INTERACTIVE BROKER GROUP INC	COM CL A	$11.2M	0.1%Prev: 0.1%	172,713 SH	Decreased-5,130 SH
INTERCONT EXCH	COM	$10.3M	0.1%Prev: 0.3%	63,101 SH	Decreased-117,392 SH
INTL BUSINESS MACHINES CORP	COM	$25.0M	0.3%Prev: 0.1%	82,826 SH	Increased+35,632 SH
INTUIT INC	COM	$67.9M	0.7%Prev: 0.7%	101,293 SH	Increased+5,785 SH
INTUITIVE SURGICAL INC	COM NEW	$30.0M	0.3%Prev: 0.1%	52,363 SH	Increased+21,832 SH
IQVIA HOLDINGS INC	COM	$26.0M	0.3%Prev: 0.2%	114,158 SH	Increased+5,028 SH
JABIL INC	COM	$22.8M	0.2%Prev: 0.2%	98,262 SH	Increased+10,876 SH
JACK HENRY & ASSOCIATES INC	COM	$404K	0.0%Prev: 0.0%	2,188 SH	Increased
JOHNSON & JOHNSON	COM	$81.1M	0.8%Prev: 0.5%	392,177 SH	Increased+106,897 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.3M	0.0%	19,385 SH	New
JPMORGAN CHASE & CO	COM	$102.6M	1.0%Prev: 1.3%	317,091 SH	Decreased-84,009 SH
KIMBERLY CLARK CORP	COM	$20.9M	0.2%Prev: 0.2%	205,511 SH	Decreased+24,551 SH
KINDER MORGAN INC	COM	$2.5M	0.0%Prev: 0.0%	90,845 SH	Decreased+226 SH
KINROSS GOLD CORP	COM	$15.0M	0.2%Prev: 0.2%	525,028 SH	Decreased-187,170 SH
KKR & CO INC -A-	COM	$262K	0.0%Prev: 0.2%	2,039 SH	Decreased-162,544 SH
KLA CORPORATION	COM NEW	$45.4M	0.5%Prev: 0.4%	36,512 SH	Increased-3,544 SH
KROGER CO.	COM	$4.5M	0.0%Prev: 0.0%	71,961 SH	Increased+52,491 SH
L3 HARRIS TECHNOLOGIES INC	COM	$21.5M	0.2%Prev: 0.0%	72,826 SH	Increased+60,617 SH
LAM RESEARCH CORP	COM	$73.5M	0.7%Prev: 0.4%	422,978 SH	Increased+160,434 SH
LAS VEGAS SANDS CORP	COM	$14.2M	0.1%Prev: 0.1%	218,774 SH	Increased-11,815 SH
LEAR CORP	COM NEW	$11K	0.0%Prev: 0.0%	91 SH	Increased
LENNOX INTERNATIONAL INC.	COM	$11.1M	0.1%Prev: 0.1%	22,463 SH	Decreased-4,735 SH
LINDE PLC	SHS	$13.1M	0.1%Prev: 0.2%	30,579 SH	Decreased-12,463 SH
LOGITECH INTL SA	COM	$7.1M	0.1%Prev: 0.1%	68,753 SH	Decreased-35,250 SH
LOWE S COMPANIES INC.	COM	$38.1M	0.4%Prev: 0.2%	156,480 SH	Increased+95,495 SH
LULULEMON ATHLETICA INC	COM	$7.8M	0.1%Prev: 0.1%	37,065 SH	Decreased-17,253 SH
LYONDELLBASELL IND NV -A-	SHS - A -	$1.7M	0.0%Prev: 0.0%	39,122 SH	Decreased-7,073 SH
MAGNA INTERNATIONAL INC	COM	$4.0M	0.0%Prev: 0.0%	73,585 SH	Increased+35,610 SH
MARATHON PETROLEUM CORP	COM	$7.1M	0.1%Prev: 0.1%	43,207 SH	Decreased-359 SH
MARKEL GROUP INC	COM	$3.5M	0.0%Prev: 0.0%	1,629 SH	Decreased-239 SH
MARRIOTT INTL INC. -A-	CL A	$17.2M	0.2%Prev: 0.0%	54,815 SH	Increased+52,947 SH
MARSH & MC-LENNAN COS INC	COM	$3.6M	0.0%Prev: 0.0%	19,130 SH	Decreased-1,892 SH
MARTIN MARIETTA MATERIALS INC.	COM	$4.1M	0.0%Prev: 0.0%	6,488 SH	Increased
MARVELL TECH RG	COM	$15.1M	0.2%Prev: 0.0%	174,234 SH	Increased+155,960 SH
MASCO CORP	COM	$23.0M	0.2%Prev: 0.2%	358,547 SH	Increased+124,428 SH
MASTERCARD INC. SHS-A-	CL A	$67.9M	0.7%Prev: 0.9%	117,619 SH	Decreased-34,515 SH
MCDONALD S CORP.	COM	$34.7M	0.3%Prev: 0.3%	112,538 SH	Increased+25,525 SH
MCKESSON CORP	COM	$22.2M	0.2%Prev: 0.7%	26,857 SH	Decreased-58,258 SH
MEDTRONIC HOLDINGS LIMITED	SHS	$41.6M	0.4%Prev: 0.2%	430,482 SH	Increased+185,125 SH
MERCADOLIBRE INC	COM	$22.3M	0.2%Prev: 0.4%	11,045 SH	Decreased-5,225 SH
MERCK & CO INC NEW COMMON	COM	$97.1M	1.0%Prev: 0.7%	915,849 SH	Increased+18,561 SH
META PLATFORMS REGISTERD SHS A	CL A	$216.2M	2.2%Prev: 2.9%	324,711 SH	Decreased-47,522 SH
METLIFE INC	COM	$16.0M	0.2%Prev: 0.2%	200,916 SH	Decreased-8,478 SH
METTLER TOLEDO INTL INC.	COM	$10.3M	0.1%Prev: 0.1%	7,275 SH	Decreased-1,692 SH
MICRON TECHNOLOGY INC	COM	$49.3M	0.5%Prev: 0.4%	168,503 SH	Increased-46,597 SH
MICROSOFT CORP	COM	$511.4M	5.1%Prev: 5.5%	1,049,068 SH	Decreased+40,471 SH
MONDAY.COM RG	SHS	$3.8M	0.0%Prev: 0.0%	26,228 SH	Decreased+6,993 SH
MONDELEZ INTERNATIONAL INC WI	CL A	$461K	0.0%Prev: 0.0%	8,410 SH	Decreased-1,781 SH
MONGODB INC	CL A	$3.2M	0.0%	7,615 SH	New
MONOLITHIC POWER SYSTEMS INC	COM	$20.6M	0.2%Prev: 0.3%	22,316 SH	Decreased-4,645 SH
MONSTER BEVERAGE CORP	COM	$28.3M	0.3%Prev: 0.5%	365,464 SH	Decreased-347,779 SH
MOODY S CORP	COM	$26.1M	0.3%Prev: 0.3%	50,547 SH	Increased-2,069 SH
MORGAN STANLEY	COM	$13.1M	0.1%Prev: 0.0%	73,245 SH	Increased+56,026 SH
MOTOROLA SOLTN/EX-DISTR	COM NEW	$13.1M	0.1%Prev: 0.5%	34,001 SH	Decreased-64,615 SH
MP MATERIALS CORP	COM CL A	$4.2M	0.0%	82,901 SH	New
MSCI INC -A-	COM	$8.1M	0.1%Prev: 0.2%	13,826 SH	Decreased-14,663 SH
NETAPP INC	COM	$22.5M	0.2%Prev: 0.2%	207,698 SH	Increased+26,784 SH
NETFLIX INC	COM	$40.0M	0.4%Prev: 0.8%	426,472 SH	Decreased+361,451 SH
NEUROCRINE BIOSCIENCES INC	COM	$7.2M	0.1%Prev: 0.0%	51,406 SH	Increased+48,032 SH
NEWMONT RG REGISTERED SHS	COM	$24.9M	0.2%Prev: 0.1%	244,821 SH	Increased+143,120 SH
NEXTERA ENERGY	COM	$16.9M	0.2%Prev: 0.1%	210,425 SH	Increased+87,607 SH
NICE LTD / SADR	SPONSORED ADR	$6.3M	0.1%Prev: 0.1%	55,637 SH	Decreased+10,697 SH
NIKE INC -B-	CL B	$8.4M	0.1%Prev: 0.2%	138,050 SH	Decreased-169,320 SH
NORTHROP GRUMMAN CORP	COM	$3.7M	0.0%Prev: 0.0%	6,357 SH	Increased+3,412 SH
NUCOR CORP.	COM	$2.7M	0.0%Prev: 0.0%	16,511 SH	Increased
NUTANIX INC	CL A	$6.5M	0.1%Prev: 0.1%	124,585 SH	Decreased+3,782 SH
NUTRIEN LTD	COM	$2.5M	0.0%Prev: 0.0%	40,436 SH	Increased-2,240 SH
NVIDIA CORP.	COM	$733.8M	7.3%Prev: 7.2%	3,912,978 SH	Increased+158,275 SH
NVR INC	COM	$2.5M	0.0%Prev: 0.0%	341 SH	Decreased-157 SH
NXP SEMICONDUCTOR	COM	$1.0M	0.0%Prev: 0.1%	4,700 SH	Decreased-34,707 SH
O'REILLY AUTOMOTIVE INC	COM	$1.5M	0.0%Prev: 0.0%	16,096 SH	Increased+2,633 SH
OCCIDENTAL PETROLEUM CORP	COM	$1.0M	0.0%Prev: 0.0%	24,896 SH	Decreased-1,113 SH
OKTA INC	CL A	$8.6M	0.1%Prev: 0.1%	98,723 SH	Increased+38,982 SH
OLD DOMINION FREIGHT LINES	COM	$15.2M	0.2%Prev: 0.0%	95,647 SH	Increased+80,102 SH
OMNICOM GROUP	COM	$6.6M	0.1%Prev: 0.1%	81,187 SH	Increased+6,777 SH
ONEOK INC (NEW)	COM	$2.0M	0.0%Prev: 0.0%	26,500 SH	Decreased-7,756 SH
ORACLE CORP	COM	$23.3M	0.2%Prev: 0.7%	117,897 SH	Decreased-119,907 SH
P G & E CORP	COM	$16.3M	0.2%Prev: 0.1%	1,016,258 SH	Increased+69,131 SH
PACCAR INC.	COM	$22.9M	0.2%Prev: 0.0%	206,272 SH	Increased+168,654 SH
PALANTIR TCHNL-A RG	CL A	$73.7M	0.7%Prev: 0.6%	407,562 SH	Increased+64,328 SH
PALO ALTO NETWORKS INC	COM	$11.8M	0.1%Prev: 0.0%	63,179 SH	Increased+43,913 SH
PARKER-HANNIFIN	COM	$6.3M	0.1%Prev: 0.0%	7,134 SH	Increased+3,696 SH
PAYCOM SOFTWARE INC	COM	$1.5M	0.0%Prev: 0.0%	9,520 SH	Decreased+2,125 SH
PAYPAL HOLDINGS INC	COM	$10.7M	0.1%Prev: 0.1%	181,819 SH	Increased+33,586 SH
PEMBINA PIPELINE CORP	COM	$643K	0.0%Prev: 0.0%	16,820 SH	Increased+1,213 SH
PEPSICO INC	COM	$30.0M	0.3%Prev: 0.4%	208,139 SH	Decreased-44,777 SH
PFIZER INC.	COM	$3.8M	0.0%Prev: 0.0%	152,607 SH	Increased+16,317 SH
PHILIP MORRIS INT.	COM	$20.0M	0.2%Prev: 0.3%	123,464 SH	Decreased-78,427 SH
PHILLIPS 66	COM	$2.4M	0.0%Prev: 0.2%	18,389 SH	Decreased-139,207 SH
PINTEREST INC -A-	CL A	$1.5M	0.0%Prev: 0.0%	55,987 SH	Decreased-2,217 SH
PNC FINANCIAL SERVICES GP	COM	$28.5M	0.3%Prev: 0.0%	134,970 SH	Increased+133,315 SH
PRINCIPAL FINANCIAL GROUP INC	COM	$10.1M	0.1%Prev: 0.1%	113,452 SH	Decreased-13,916 SH
PROCTER & GAMBLE CO.	COM	$19.0M	0.2%Prev: 0.2%	131,973 SH	Increased+9,982 SH
PROGRESSIVE CORP	COM	$25.4M	0.3%Prev: 0.4%	110,530 SH	Decreased-50,947 SH
PRUDENTIAL FINANCIAL INC	COM	$3.4M	0.0%Prev: 0.0%	30,282 SH	Increased-75 SH
PTC INC SHS	COM	$3.0M	0.0%Prev: 0.0%	17,109 SH	Increased+7,269 SH
PUBLIC STORAGE	COM	$3.5M	0.0%Prev: 0.0%	13,562 SH	Decreased+39 SH
PULTEGROUP INC	COM	$363K	0.0%Prev: 0.0%	3,076 SH	Decreased
QUALCOMM INC.	COM	$53.7M	0.5%Prev: 0.5%	309,065 SH	Increased+8,564 SH
QUANTA SERVICES INC	COM	$19.9M	0.2%Prev: 0.2%	46,333 SH	Decreased-4,130 SH
RAYMOND JAMES FIN.INC	COM	$2.8M	0.0%Prev: 0.0%	16,981 SH	Increased+2,142 SH
REDDIT INC-CL A	CL A	$4.2M	0.0%Prev: 0.0%	17,930 SH	Increased+15,665 SH
REGAL REXNORD CORP	COM	$17.8M	0.2%Prev: 0.1%	125,354 SH	Increased+72,124 SH
REGENERON PHARMA. INC.	COM	$35.2M	0.4%Prev: 0.0%	45,535 SH	Increased+44,280 SH
REGIONS FINANCIAL CORP	COM	$2.8M	0.0%Prev: 0.0%	102,265 SH	Decreased-48,122 SH
RESMED INC	COM	$29.3M	0.3%Prev: 0.2%	120,395 SH	Increased+54,260 SH
ROBINHOOD MARKETS INC - A	COM CL A	$20.0M	0.2%Prev: 0.0%	172,970 SH	Increased+163,423 SH
ROCKET COS INC-CLASS A	COM CL A	$15.6M	0.2%	775,910 SH	New
ROSS STORES INC	COM	$2.8M	0.0%Prev: 0.0%	15,215 SH	Decreased-7,460 SH
ROYAL BANK OF CANADA	COM	$4.8M	0.0%Prev: 0.0%	27,701 SH	Increased+5,498 SH
ROYAL CARIBBEAN GROUP	COM	$8.0M	0.1%Prev: 0.1%	28,367 SH	Decreased+2,379 SH
ROYAL PHARM RG -A	SHS CLASS A	$2.4M	0.0%Prev: 0.0%	62,109 SH	Increased-606 SH
RPM INTERNATIONAL INC	COM	$1.7M	0.0%Prev: 0.0%	16,364 SH	Decreased-2,296 SH
RTX CORPORATION	COM	$7.7M	0.1%Prev: 0.1%	41,689 SH	Increased-3,961 SH
S&P GLOBAL SHS	COM	$28.9M	0.3%Prev: 0.1%	54,706 SH	Increased+33,820 SH
SALESFORCE --- REGISTERED SHS	COM	$15.7M	0.2%Prev: 0.2%	58,908 SH	Decreased-26,232 SH
SCHWAB (CHARLES) CORP	COM	$46.8M	0.5%Prev: 0.3%	465,413 SH	Increased+142,334 SH
SEA LTD /ADR	ADS	$9.7M	0.1%Prev: 0.1%	75,729 SH	Decreased+2,887 SH
SERVICENOW INC	COM	$38.5M	0.4%Prev: 0.5%	249,625 SH	Decreased+197,733 SH
SHERWIN-WILLIAMS CO	COM	$24.0M	0.2%Prev: 0.4%	73,652 SH	Decreased-29,172 SH
SHOPIFY INC	CL A	$15.1M	0.2%Prev: 0.2%	92,451 SH	Decreased-27,268 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$10.7M	0.1%Prev: 0.1%	84,652 SH	Decreased-8,935 SH
SLB LTD	COM STK	$9.2M	0.1%	237,535 SH	New
SMURFIT WESTROCK LIMITED	SHS	$5.5M	0.1%Prev: 0.1%	140,597 SH	Decreased+6,585 SH
SOFI TECHNOLOGIES INC	COM	$10.3M	0.1%	389,554 SH	New
SOLVENTUM CORP	COM SHS	$1.4M	0.0%	17,075 SH	New
SPOTIFY TECHNOLOGY S.A	SHS	$15.2M	0.2%Prev: 0.3%	26,291 SH	Decreased-7,037 SH
STARBUCKS CORP.	COM	$11.7M	0.1%Prev: 0.0%	136,981 SH	Increased+119,639 SH
STELLANTIS NV	SHS	$386K	0.0%	34,682 SH	New
STERIS PLC	SHS USD	$10.6M	0.1%Prev: 0.2%	41,534 SH	Decreased-32,737 SH
STRYKER CORP.	COM	$2.9M	0.0%Prev: 0.0%	8,155 SH	Decreased
SUNCOR ENERGY	NEW COM	$17.2M	0.2%Prev: 0.2%	386,108 SH	Decreased-37,124 SH
SYNCHRONY FINANCIAL	CL A	$23.3M	0.2%Prev: 0.2%	275,865 SH	Increased+47,311 SH
SYSCO CORP.	COM	$26.6M	0.3%Prev: 0.2%	357,980 SH	Increased+69,337 SH
T ROWE PRICE GROUP INC.	COM	$11.1M	0.1%Prev: 0.1%	107,094 SH	Increased+2,196 SH
T-MOBILE US INC	COM	$22.9M	0.2%Prev: 0.4%	112,189 SH	Decreased-47,402 SH
TAKE TWO INTERACT. SOFTWARE	COM	$51.2M	0.5%Prev: 0.5%	198,353 SH	Increased+26,962 SH
TAPESTRY INC	COM	$1.8M	0.0%Prev: 0.0%	13,735 SH	Increased+9,693 SH
TARGA RESOURCES	COM	$27.2M	0.3%Prev: 0.0%	146,678 SH	Increased+128,167 SH
TARGET CORP	COM	$1.4M	0.0%Prev: 0.0%	14,594 SH	Decreased-13,935 SH
TC ENERGY CORPORATION	COM	$4.5M	0.0%Prev: 0.1%	80,760 SH	Decreased-12,912 SH
TERADYNE INC	COM	$38.3M	0.4%	194,673 SH	New
TESLA INC	COM	$175.3M	1.8%Prev: 1.3%	385,727 SH	Increased+112,830 SH
TEXAS INSTRUMENTS INC	COM	$5.4M	0.1%Prev: 0.1%	30,846 SH	Decreased-5,339 SH
TEXAS PACIFIC LAND CORP	COM	$10.7M	0.1%Prev: 0.1%	36,654 SH	Increased+26,430 SH
THE CIGNA RG SHS	COM	$27.4M	0.3%Prev: 0.2%	99,265 SH	Increased+45,737 SH
THERMO FISHER SCIENTIFIC INC	COM	$38.7M	0.4%Prev: 0.6%	66,300 SH	Decreased-56,956 SH
TJX COMPANIES INC	COM	$61.6M	0.6%Prev: 0.8%	396,414 SH	Decreased-165,717 SH
TOAST RG-A	CL A	$5.6M	0.1%Prev: 0.1%	155,621 SH	Decreased-32,244 SH
TORONTO DOMINION BK	COM NEW	$15.1M	0.2%Prev: 0.1%	158,804 SH	Increased+71,206 SH
TRADE DESK INC/THE -CLASS A	CL A	$3.4M	0.0%Prev: 0.1%	88,715 SH	Decreased-9,592 SH
TRADEWEB MARKETS INC -A-	CL A	$1.4M	0.0%Prev: 0.0%	12,937 SH	Increased+1,604 SH
TRANE TECHNOLOGIES PLC	SHS	$15.0M	0.1%Prev: 0.2%	38,252 SH	Decreased-6,067 SH
TRANSDIGM GROUP INC	COM	$3.5M	0.0%Prev: 0.1%	2,626 SH	Decreased-4,359 SH
TRAVELERS COS INC/THE	COM	$9.6M	0.1%Prev: 0.0%	32,666 SH	Increased+30,147 SH
TRUIST FINANCIAL CORP	COM	$688K	0.0%	13,890 SH	New
TWILIO INC -A-	CL A	$1.1M	0.0%Prev: 0.0%	7,536 SH	Decreased-8,704 SH
TYLER TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	2,964 SH	Decreased-2,666 SH
UBER TECH --- REGISTERED SHS	COM	$41.5M	0.4%Prev: 0.9%	505,378 SH	Decreased-335,055 SH
UBS GROUP AG	SHS	$25.3M	0.3%Prev: 0.0%	540,868 SH	Increased+470,662 SH
ULTA BEAUTY INC	COM	$3.8M	0.0%Prev: 0.1%	6,188 SH	Decreased-4,699 SH
UNION PACIFIC CORP.	COM	$8.3M	0.1%Prev: 0.1%	35,820 SH	Decreased-209 SH
UNITED AIRLINES HOLDINGS INC	COM	$1.9M	0.0%	16,816 SH	New
UNITED PARCEL SERVICE INC -B-	COM	$4.0M	0.0%Prev: 0.0%	40,001 SH	Increased-6,233 SH
UNITED THERAPEUTICS CORP (DE)	COM	$3.2M	0.0%Prev: 0.1%	6,460 SH	Decreased-7,672 SH
UNITEDHEALTH GROUP INC	COM	$22.5M	0.2%Prev: 0.4%	67,688 SH	Decreased-38,274 SH
UNIVERSAL HEALTH SERVICES-B	CL B	$3.0M	0.0%Prev: 0.0%	13,303 SH	Increased+1,931 SH
US BANCORP	COM NEW	$20.1M	0.2%	370,704 SH	New
VALERO ENER. CORP	COM	$3.4M	0.0%Prev: 0.0%	20,759 SH	Increased+7,431 SH
VEEVA SYSTEMS INC	CL A COM	$14.9M	0.1%Prev: 0.2%	66,119 SH	Decreased+11,353 SH
VERALTO RG-WI	COM	$2.5M	0.0%Prev: 0.1%	24,531 SH	Decreased-31,947 SH
VERISIGN INC	COM	$10.7M	0.1%Prev: 0.1%	43,528 SH	Decreased+1,287 SH
VERISK ANLYTCS	COM	$9.8M	0.1%Prev: 0.1%	43,901 SH	Increased+17,845 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	0.0%Prev: 0.0%	87,765 SH	Increased+28,144 SH
VERTEX PHARMACEUTICALS	COM	$2.5M	0.0%Prev: 0.0%	5,487 SH	Decreased-3,057 SH
VERTIV HOLDINGS LLC NPV	COM CL A	$21.5M	0.2%Prev: 0.3%	130,544 SH	Decreased-39,850 SH
VICI PROPERTIES INC REIT	COM	$22.6M	0.2%Prev: 0.2%	798,955 SH	Increased+248,407 SH
VISA INC -A	CL A	$116.8M	1.2%Prev: 1.2%	330,335 SH	Decreased-14,673 SH
VISTRA CORP	COM	$12.2M	0.1%Prev: 0.1%	75,249 SH	Increased+14,008 SH
WABTEC CORP	COM	$21.7M	0.2%Prev: 0.1%	100,296 SH	Increased+37,428 SH
WALMART INC	COM	$33.9M	0.3%Prev: 0.8%	303,299 SH	Decreased-438,187 SH
WALT DISNEY COMPANY	COM	$22.6M	0.2%Prev: 0.2%	196,887 SH	Increased+15,915 SH
WASTE MANAGEMENT INC	COM	$21.0M	0.2%Prev: 0.3%	94,430 SH	Decreased-16,070 SH
WEC ENERGY GROUP INC.	COM	$5.1M	0.1%Prev: 0.2%	48,262 SH	Decreased-144,433 SH
WELLS FARGO & CO	COM	$62.1M	0.6%Prev: 0.9%	658,861 SH	Decreased-319,181 SH
WELLTOWER INC	COM	$12.9M	0.1%Prev: 0.3%	68,778 SH	Decreased-100,519 SH
WEST PHARMACEUTICAL SERVICES	COM	$1.7M	0.0%Prev: 0.0%	6,238 SH	Increased-243 SH
WESTERN DIGITAL CORP	COM	$16.7M	0.2%Prev: 0.1%	95,094 SH	Increased+31,971 SH
WHEATON PRECIOUS METALS CORP	COM	$8.0M	0.1%Prev: 0.1%	67,500 SH	Decreased-5,470 SH
WILLIAMS COMPANIES INC	COM	$3.7M	0.0%Prev: 0.0%	60,761 SH	Decreased+279 SH
WILLIAMS-SONOMA INC	COM	$2.0M	0.0%Prev: 0.0%	11,195 SH	Decreased-649 SH
WIX.COM LTD	SHS	$1.8M	0.0%Prev: 0.1%	17,266 SH	Decreased-38,381 SH
WW GRAINGER INC	COM	$20.0M	0.2%Prev: 0.2%	19,559 SH	Decreased-4,723 SH
WYNN RESORTS LTD	COM	$11.7M	0.1%	97,587 SH	New
YUM! BRANDS INC	COM	$726K	0.0%	4,768 SH	New
ZIMMER BIOMET HLDGS SHS	COM	$639K	0.0%Prev: 0.0%	7,040 SH	Decreased
ZOETIS INC -A-	CL A	$22.4M	0.2%Prev: 0.4%	176,956 SH	Decreased-71,479 SH
ZOOM COMMUNCTINS INC -A-	CL A	$13.5M	0.1%Prev: 0.2%	156,375 SH	Decreased-31,651 SH
ZSCALER INC	COM	$11.2M	0.1%Prev: 0.1%	49,137 SH	Decreased+3,987 SH

Sold (vs prior filing)

ALIGN TECHNOLOGY INC — $555K
AMERICAN ELECTRIC POWER — $2.0M
ARGENX SE - ADR — $10.3M
BIOMARIN PHARMACEUTICAL INC — $7.4M
BLACKROCK RG — $21.1M
BUILDERS FIRSTSOURCE INC — $4.4M
BUNGE GLOBAL N — $2.1M
CENTENE CORP. DE — $3.5M
CHECK POINT SOFTWARE TECH — $1.3M
CLEAN HARBORS INC — $13.1M
CLOROX COMPANY — $3.6M
CROWN HOLDINGS INC — $11.4M
CSX CORP. — $3.6M
DAVITA INC — $1.4M
DOCUSIGN INC — $4.4M
ELECTRONIC ARTS — $6.3M
ENTEGRIS INC — $12.1M
EQUINIX INC — $4.2M
ESSENTIAL UTIL RG — $1.4M
FACTSET RESEARCH SYSTEM INC — $3.6M
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000897069-26-000250	$10.01B	View
Nov 4, 2025	Q3 2025	13F-HR	0000897069-25-001618	$9.51B	View
Jul 23, 2026	Q2 2026