Mediolanum International Funds Ltd 13F annual report
Mediolanum International Funds Ltd is an investment fund managing more than $6.11 trillion ran by Richard Crinion. There are currently 392 companies in Mr. Crinion’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $906 billion.
Limited to 30 biggest holdings
$6.11 trillion Assets Under Management (AUM)
As of 6th August 2024, Mediolanum International Funds Ltd’s top holding is 2,317,519 shares of Apple Inc currently worth over $463 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mediolanum International Funds Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 1,047,872 shares of Microsoft worth $443 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $403 billion and the next is Alphabet Inc -a- worth $180 billion, with 1,041,686 shares owned.
Currently, Mediolanum International Funds Ltd's portfolio is worth at least $6.11 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mediolanum International Funds Ltd
The Mediolanum International Funds Ltd office and employees reside in Dublin 1, Ireland. According to the last 13-F report filed with the SEC, Richard Crinion serves as the Head of Compliance at Mediolanum International Funds Ltd.
Recent trades
In the most recent 13F filing, Mediolanum International Funds Ltd revealed that it had opened a new position in
Sysco and bought 180,418 shares worth $12.2 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
4.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
73,823 additional shares.
This makes their stake in Microsoft total 1,047,872 shares worth $443 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mediolanum International Funds Ltd is getting rid of from its portfolio.
Mediolanum International Funds Ltd closed its position in Brwn-frman Corp.-b-/non-vot on 13th August 2024.
It sold the previously owned 438,187 shares for $22.8 billion.
Richard Crinion also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $463 billion and 2,317,519 shares.
One of the largest hedge funds
The two most similar investment funds to Mediolanum International Funds Ltd are Leonard Green & Partners, L.P. and Umb Bank, N.a. They manage $6.1 trillion and $6.1 trillion respectively.
Richard Crinion investment strategy
Mediolanum International Funds Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.8% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $78.3 billion.
The complete list of Mediolanum International Funds Ltd trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.17%
2,317,519
|
$463,200,913,000 | 7.58% |
| Microsoft Corporation |
7.58%
1,047,872
|
$442,988,084,000 | 7.25% |
| NVIDIA Corp |
859.26%
3,481,359
|
$402,962,754,000 | 6.59% |
| Alphabet Inc -a- |
8.11%
1,041,686
|
$180,301,532,000 | 2.95% |
| Meta Platforms Registerd Shs A |
38.74%
337,072
|
$163,488,731,000 | 2.68% |
| Alphabet Inc -c- |
10.95%
748,098
|
$130,498,126,000 | 2.14% |
| Unitedhealth Group Inc |
6.52%
239,913
|
$108,946,303,000 | 1.78% |
| Amazon.com Inc. |
2.33%
568,809
|
$105,058,682,000 | 1.72% |
| Lilly (eli) & Co |
71.83%
120,473
|
$102,235,601,000 | 1.67% |
| Applied Materials Inc. |
0.64%
416,775
|
$90,471,145,000 | 1.48% |
| Adobe Inc |
2.16%
165,971
|
$84,714,623,000 | 1.39% |
| Merck & Co Inc New Common |
3.10%
672,583
|
$81,511,132,000 | 1.33% |
| Accenture Plc Ireland |
21.17%
268,518
|
$76,000,721,000 | 1.24% |
| Exxon Mobil Corp. |
3.21%
655,286
|
$70,287,865,000 | 1.15% |
| Broadcom Inc |
21.73%
44,489
|
$65,897,047,000 | 1.08% |
| Salesforce --- Registered Shs |
3.64%
240,030
|
$56,657,567,000 | 0.93% |
| Nike Inc -b- |
12.98%
626,635
|
$55,099,655,000 | 0.90% |
| Mastercard Inc. Shs-a- |
0.66%
132,171
|
$54,629,117,000 | 0.89% |
| Intercont Exch |
1.02%
351,281
|
$45,080,843,000 | 0.74% |
| Johnson & Johnson |
32.58%
329,065
|
$44,788,720,000 | 0.73% |
| Procter & Gamble Co. |
21.55%
282,180
|
$43,891,740,000 | 0.72% |
| JPMorgan Chase & Co. |
4.12%
229,588
|
$42,687,679,000 | 0.70% |
| Te Connectivity /reg Shs |
60.37%
291,432
|
$40,458,227,000 | 0.66% |
| Visa Inc -a |
0.98%
160,069
|
$39,836,440,000 | 0.65% |
| Conocophillips |
0.08%
372,444
|
$39,626,067,000 | 0.65% |
| IQVIA Holdings Inc |
0.73%
191,873
|
$38,107,712,000 | 0.62% |
| Colgate-Palmolive Co. |
4.37%
415,741
|
$38,100,536,000 | 0.62% |
| S&p Global Shs |
0.54%
90,796
|
$38,050,068,000 | 0.62% |
| Tesla Inc |
50.01%
204,343
|
$37,660,003,000 | 0.62% |
| Pepsico Inc |
16.89%
236,952
|
$36,777,109,000 | 0.60% |
| Zoetis Inc -a- |
61.58%
222,408
|
$36,637,524,000 | 0.60% |
| Intuit Inc |
0.25%
60,145
|
$36,576,605,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
34.01%
67,199
|
$34,551,779,000 | 0.57% |
| Home Depot, Inc. |
39.80%
107,323
|
$34,213,715,000 | 0.56% |
| Equifax, Inc. |
12.61%
151,132
|
$33,833,985,000 | 0.55% |
| Boston Scientific Corp. |
15.77%
464,290
|
$33,374,094,000 | 0.55% |
| Cisco Systems, Inc. |
8.98%
744,186
|
$32,964,550,000 | 0.54% |
| Coca-Cola Co |
47.96%
546,508
|
$32,605,794,000 | 0.53% |
| Qualcomm, Inc. |
6.29%
178,953
|
$32,601,454,000 | 0.53% |
| Bank Of America Corp. |
34.78%
854,262
|
$31,301,142,000 | 0.51% |
| Ww Grainger Inc |
30.58%
36,148
|
$30,497,007,000 | 0.50% |
| Abbvie Inc |
25.19%
192,199
|
$30,320,864,000 | 0.50% |
| Analog Devices Inc. |
1.99%
136,595
|
$28,905,297,000 | 0.47% |
| Advanced Micro Devices Inc. |
38.17%
191,631
|
$28,528,189,000 | 0.47% |
| Walt Disney Company |
11.87%
295,580
|
$28,192,129,000 | 0.46% |
| KLA Corp. |
18.70%
36,805
|
$27,997,844,000 | 0.46% |
| CRH Plc |
13.43%
402,227
|
$27,948,689,000 | 0.46% |
| Automatic Data Proces. |
0.76%
125,308
|
$27,759,138,000 | 0.45% |
| American Express Co. |
10.94%
129,739
|
$27,662,796,000 | 0.45% |
| Waste Management, Inc. |
32.36%
137,159
|
$27,230,773,000 | 0.45% |
| Costco Wholesale Corp |
31.35%
33,791
|
$26,832,805,000 | 0.44% |
| Chevron Corp. |
31.54%
183,200
|
$26,734,339,000 | 0.44% |
| Netflix Inc. |
0.53%
41,376
|
$26,433,207,000 | 0.43% |
| Linde Plc. |
8.08%
64,209
|
$26,378,034,000 | 0.43% |
| Blackrock Inc. |
6.50%
34,537
|
$25,184,734,000 | 0.41% |
| Aon Plc -a- |
23.77%
91,750
|
$25,078,790,000 | 0.41% |
| Caterpillar Inc. |
1.77%
81,020
|
$24,767,372,000 | 0.41% |
| Becton Dickinson & Co. |
0.64%
114,521
|
$24,689,582,000 | 0.40% |
| Mcdonald S Corp. |
37.34%
100,339
|
$24,182,711,000 | 0.40% |
| TJX Companies, Inc. |
12.74%
228,531
|
$23,584,860,000 | 0.39% |
| Lululemon Athletica inc. |
111.32%
81,275
|
$23,391,601,000 | 0.38% |
| Brwn-frman Corp.-b-/non-vot |
Closed
438,187
|
$22,803,251,000 | |
| Lowe S Companies Inc. |
13.37%
110,065
|
$22,584,286,000 | 0.37% |
| Kimberly-Clark Corp. |
108.17%
172,879
|
$22,489,441,000 | 0.37% |
| Medtronic Holdings Limited |
0.66%
302,229
|
$22,382,213,000 | 0.37% |
| Berkshire Hathaway - B |
19.45%
55,511
|
$21,140,508,000 | 0.35% |
| Mckesson Corporation |
70.08%
37,956
|
$21,018,950,000 | 0.34% |
| Crowdstrike Holdings Inc |
41.53%
58,052
|
$20,988,573,000 | 0.34% |
| Synopsys, Inc. |
8.91%
36,952
|
$20,525,056,000 | 0.34% |
| Abbott Laboratories |
11.58%
205,779
|
$20,103,410,000 | 0.33% |
| Corpay Inc |
11.07%
77,757
|
$19,543,778,000 | 0.32% |
| Walmart Inc |
44.04%
302,979
|
$19,199,229,000 | 0.31% |
| Arch Capital Gp Ltd Bermuda |
22.84%
200,968
|
$18,952,378,000 | 0.31% |
| Ametek Inc |
1.24%
118,775
|
$18,458,247,000 | 0.30% |
| Cheniere Energy Inc. |
2.29%
114,631
|
$18,427,426,000 | 0.30% |
| NextEra Energy Inc |
1.21%
260,259
|
$17,911,028,000 | 0.29% |
| ServiceNow Inc |
46.39%
24,783
|
$17,910,067,000 | 0.29% |
| Charles Schwab Corp. |
42.26%
258,707
|
$17,765,578,000 | 0.29% |
| Intuitive Surgical Inc |
0.70%
42,577
|
$17,691,793,000 | 0.29% |
| Deere & Co. |
17.96%
49,545
|
$17,427,241,000 | 0.29% |
| Illinois Tool Works, Inc. |
39.10%
77,281
|
$17,126,341,000 | 0.28% |
| Vertex Pharmaceuticals, Inc. |
1.09%
37,404
|
$16,499,033,000 | 0.27% |
| Stryker Corp. |
1.04%
51,573
|
$16,395,322,000 | 0.27% |
| Gallagher Co Arthur J. |
22.49%
65,383
|
$15,877,595,000 | 0.26% |
| Wells Fargo & Co. |
108.96%
295,995
|
$15,866,349,000 | 0.26% |
| Fiserv, Inc. |
1.30%
109,741
|
$15,272,767,000 | 0.25% |
| Avantor, Inc. |
0.54%
739,555
|
$14,788,338,000 | 0.24% |
| Fortinet Inc |
17.38%
259,083
|
$14,521,418,000 | 0.24% |
| Regeneron Pharma. Inc. |
14.58%
14,742
|
$14,462,078,000 | 0.24% |
| Nucor Corp. |
17.27%
99,519
|
$14,373,212,000 | 0.24% |
| Cencora Inc. |
6.61%
67,037
|
$14,266,014,000 | 0.23% |
| Oracle Corp. |
10.38%
108,075
|
$14,142,974,000 | 0.23% |
| Uber Tech --- Registered Shs |
195.33%
209,835
|
$13,778,747,000 | 0.23% |
| MercadoLibre Inc |
67.34%
8,762
|
$13,585,435,000 | 0.22% |
| Valero Ener. Corp |
9.48%
94,426
|
$13,578,586,000 | 0.22% |
| Estee Lauder Co -a- |
Closed
91,593
|
$13,284,649,000 | |
| Monolithic Power Systems Inc |
126.03%
17,330
|
$13,115,600,000 | 0.21% |
| Electronic Arts, Inc. |
12.40%
100,691
|
$13,114,646,000 | 0.21% |
| Humana Inc. |
Closed
37,197
|
$13,000,352,000 | |
| Archer Daniels Midland Co. |
241.16%
221,340
|
$12,523,728,000 | 0.20% |
| Ge Aerospace Rg |
44.34%
83,458
|
$12,504,676,000 | 0.20% |
| Altria Group Inc. |
12.33%
294,295
|
$12,489,405,000 | 0.20% |
| Chubb Ltd |
3.89%
51,005
|
$12,476,512,000 | 0.20% |
| Sysco Corp. |
Opened
180,418
|
$12,205,837,000 | 0.20% |
| Allstate Corp (The) |
Closed
71,771
|
$12,189,587,000 | |
| CSX Corp. |
1.30%
391,069
|
$12,058,448,000 | 0.20% |
| Goldman Sachs Group, Inc. |
17.67%
28,936
|
$12,046,582,000 | 0.20% |
| Dr Horton Inc |
9.88%
90,266
|
$11,898,394,000 | 0.19% |
| Fastenal Co. |
1.12%
201,164
|
$11,892,939,000 | 0.19% |
| Public Storage |
4.60%
44,407
|
$11,879,038,000 | 0.19% |
| Apollo Glb Mgmt Rg |
10.21%
107,304
|
$11,820,269,000 | 0.19% |
| DuPont de Nemours Inc |
325.73%
158,132
|
$11,806,756,000 | 0.19% |
| Chipotle Mexican Grill |
6,169.08%
201,300
|
$11,728,093,000 | 0.19% |
| 3M Co. |
52.16%
121,592
|
$11,710,835,000 | 0.19% |
| Dexcom Inc |
8.22%
107,388
|
$11,482,656,000 | 0.19% |
| Steris Plc |
1.21%
55,916
|
$11,298,039,000 | 0.18% |
| Ameriprise Financ. /wh.i |
4.92%
28,084
|
$11,282,364,000 | 0.18% |
| Vertiv Holdings Llc Npv |
2.28%
138,111
|
$11,201,534,000 | 0.18% |
| Agilent Technologies Inc. |
12.68%
88,976
|
$10,864,508,000 | 0.18% |
| Copart, Inc. |
1.49%
209,237
|
$10,696,245,000 | 0.18% |
| Edwards Lifesciences Corp |
4.67%
121,857
|
$10,618,122,000 | 0.17% |
| Stellantis N.v. Rg |
67.32%
571,505
|
$10,597,989,000 | 0.17% |
| Aig |
1.90%
150,791
|
$10,553,399,000 | 0.17% |
| Mondelez International Inc Wi |
30.10%
165,189
|
$10,270,339,000 | 0.17% |
| Zoom Video Communctins Inc -a- |
10.96%
187,793
|
$10,250,426,000 | 0.17% |
| Verisk Anlytcs |
3.09%
40,137
|
$10,148,531,000 | 0.17% |
| Alibaba Group Holding Ltd /adr |
0.54%
148,904
|
$10,059,916,000 | 0.16% |
| Carlisle Cos Inc |
11.95%
26,144
|
$10,036,592,000 | 0.16% |
| DTE Energy Co. |
37.36%
96,606
|
$10,033,063,000 | 0.16% |
| Utd Parcel Service Inc -b- |
14.07%
79,052
|
$10,023,929,000 | 0.16% |
| Godaddy Inc |
14.45%
75,843
|
$9,929,259,000 | 0.16% |
| EOG Resources, Inc. |
1.82%
85,203
|
$9,906,678,000 | 0.16% |
| Steel Dynamics Inc. |
3.20%
84,149
|
$9,823,406,000 | 0.16% |
| Paychex Inc. |
98.19%
88,936
|
$9,783,624,000 | 0.16% |
| Marathon Petroleum Corp |
35.12%
60,557
|
$9,774,935,000 | 0.16% |
| Costar Group, Inc. |
94.29%
140,971
|
$9,772,691,000 | 0.16% |
| Gilead Sciences, Inc. |
140.54%
151,279
|
$9,720,438,000 | 0.16% |
| Prudential Financial Inc. |
2.05%
88,426
|
$9,685,421,000 | 0.16% |
| Sea Ltd /adr |
169.89%
138,706
|
$9,648,043,000 | 0.16% |
| Vici Properties Inc Reit |
7.37%
360,201
|
$9,559,853,000 | 0.16% |
| The Cigna Rg Shs |
3.33%
30,624
|
$9,552,847,000 | 0.16% |
| Morgan Stanley |
19.88%
106,459
|
$9,517,904,000 | 0.16% |
| Builders Firstsource Inc |
50.60%
73,116
|
$9,409,794,000 | 0.15% |
| Honeywell International Inc |
2.04%
46,928
|
$9,391,733,000 | 0.15% |
| Expeditors Intl Wash. |
3.82%
77,853
|
$9,156,740,000 | 0.15% |
| Norfolk Southern Corp. |
23.39%
46,396
|
$9,091,225,000 | 0.15% |
| First Solar Inc |
Closed
54,098
|
$9,058,710,000 | |
| Eaton Corporation Public Ltd |
1.57%
30,629
|
$8,976,539,000 | 0.15% |
| T-Mobile US Inc |
No change
52,280
|
$8,658,997,000 | 0.14% |
| Conagra Brands Inc |
826.56%
325,880
|
$8,621,583,000 | 0.14% |
| Owens Corning |
107.80%
53,614
|
$8,602,164,000 | 0.14% |
| Verisign Inc. |
204.98%
51,585
|
$8,582,893,000 | 0.14% |
| General Motors Company |
36.57%
200,550
|
$8,533,485,000 | 0.14% |
| Synchrony Financial |
1.14%
205,971
|
$8,504,572,000 | 0.14% |
| Teledyne Technologies Inc |
25.74%
23,447
|
$8,457,949,000 | 0.14% |
| Deutsche Bank Ag /nam. |
52.54%
568,192
|
$8,400,151,000 | 0.14% |
| Comcast Corp/-a- |
14.00%
231,733
|
$8,281,123,000 | 0.14% |
| Idexx Laboratories, Inc. |
4.40%
17,881
|
$8,245,425,000 | 0.13% |
| Zscaler Inc |
904.00%
46,385
|
$8,192,720,000 | 0.13% |
| Ferguson Newco Plc |
2.54%
45,547
|
$8,186,485,000 | 0.13% |
| Molina Healthcare Inc |
21.30%
28,720
|
$8,119,191,000 | 0.13% |
| PulteGroup Inc |
0.38%
78,638
|
$8,056,871,000 | 0.13% |
| Delta Air Lines, Inc. |
3.57%
177,144
|
$8,036,966,000 | 0.13% |
| Blue Owl Capital Inc Cl A |
19.32%
478,006
|
$7,987,591,000 | 0.13% |
| Texas Instruments Inc. |
26.65%
43,999
|
$7,945,040,000 | 0.13% |
| Booking Holdings Inc |
985.57%
2,106
|
$7,882,558,000 | 0.13% |
| Ulta Beauty Inc |
Opened
21,747
|
$7,835,376,000 | 0.13% |
| Keysight Technologies Inc |
Closed
50,163
|
$7,817,402,000 | |
| Arista Networks Inc |
7.71%
23,741
|
$7,711,171,000 | 0.13% |
| Schlumberger Ltd. |
305.04%
175,064
|
$7,682,747,000 | 0.13% |
| Netapp Inc |
8.17%
63,040
|
$7,593,401,000 | 0.12% |
| General Dynamics Corp. |
11.16%
27,590
|
$7,533,677,000 | 0.12% |
| Eastman Chemical Co |
32.34%
80,948
|
$7,343,658,000 | 0.12% |
| Lam Research Corp. |
27.54%
7,427
|
$7,320,434,000 | 0.12% |
| Jabil Inc |
24.20%
72,554
|
$7,309,585,000 | 0.12% |
| Autodesk Inc. |
26.29%
32,042
|
$7,289,017,000 | 0.12% |
| Suncor Energy, Inc. |
1.10%
204,694
|
$7,264,142,000 | 0.12% |
| Nxp Semiconductor |
35.52%
29,190
|
$7,221,473,000 | 0.12% |
| Veeva Systems Inc |
88.68%
41,325
|
$7,142,759,000 | 0.12% |
| Constellation Brand -a- |
5.58%
29,690
|
$7,092,950,000 | 0.12% |
| Factset Research System Inc |
81.86%
18,066
|
$6,999,057,000 | 0.11% |
| Toronto Dominion Bk |
5.09%
134,583
|
$6,895,179,000 | 0.11% |
| Royal Pharm Rg -a |
10.41%
276,579
|
$6,886,074,000 | 0.11% |
| Sherwin-Williams Co. |
48.88%
24,770
|
$6,867,709,000 | 0.11% |
| Nutrien Ltd |
9.85%
140,931
|
$6,838,871,000 | 0.11% |
| Cf Industries Holding Inc |
11.45%
97,688
|
$6,817,732,000 | 0.11% |
| Progressive Corp. |
34.80%
34,250
|
$6,757,597,000 | 0.11% |
| AMGEN Inc. |
0.93%
23,035
|
$6,745,565,000 | 0.11% |
| Ge Hltc Tech Rg-wi |
5.58%
91,480
|
$6,731,193,000 | 0.11% |
| Everest Group Rg Registered Shs |
8.86%
18,738
|
$6,655,908,000 | 0.11% |
| Micron Technology Inc. |
61.84%
53,908
|
$6,654,457,000 | 0.11% |
| DocuSign Inc |
11.85%
134,050
|
$6,593,628,000 | 0.11% |
| Prologis Inc |
26.68%
63,329
|
$6,582,976,000 | 0.11% |
| Lpl Investment Holdings Inc |
5.41%
25,052
|
$6,464,361,000 | 0.11% |
| Enphase Energy Inc Shs |
15.27%
65,054
|
$6,390,620,000 | 0.10% |
| Insulet Corporation |
6.82%
32,898
|
$6,356,636,000 | 0.10% |
| Target Corp |
50.88%
45,706
|
$6,260,254,000 | 0.10% |
| NRG Energy Inc. |
Opened
83,281
|
$6,115,463,000 | 0.10% |
| Cardinal Health, Inc. |
106.06%
65,419
|
$6,083,869,000 | 0.10% |
| Digital Rlty Tr Inc |
5.65%
43,694
|
$6,066,254,000 | 0.10% |
| Chart Industries Inc |
22.79%
44,810
|
$6,001,160,000 | 0.10% |
| Take Two Interact. Software |
5.62%
40,703
|
$5,964,859,000 | 0.10% |
| Corebridge Finl Rg |
220.56%
219,487
|
$5,964,588,000 | 0.10% |
| Incyte Corp. |
401.71%
104,029
|
$5,957,972,000 | 0.10% |
| Alnylam Pharmaceuticals Inc |
Closed
38,556
|
$5,952,661,000 | |
| Expedia Group Inc |
Opened
50,751
|
$5,906,105,000 | 0.10% |
| Dropbox Inc -a- Shs |
Closed
237,854
|
$5,813,152,000 | |
| Transdigm Group Incorporated |
5.72%
4,808
|
$5,784,008,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
370.14%
46,093
|
$5,779,267,000 | 0.09% |
| Celsius Holdings Inc |
Opened
107,463
|
$5,772,424,000 | 0.09% |
| Idex Corporation |
3.63%
30,336
|
$5,668,176,000 | 0.09% |
| Palo Alto Networks Inc |
22.54%
17,813
|
$5,667,501,000 | 0.09% |
| Targa Resources Corp |
586.56%
46,748
|
$5,611,331,000 | 0.09% |
| Ibm Corp |
26.36%
35,104
|
$5,598,878,000 | 0.09% |
| Paycom Software Inc |
26.94%
42,001
|
$5,559,094,000 | 0.09% |
| ON Semiconductor Corp. |
169.43%
87,205
|
$5,524,394,000 | 0.09% |
| Allegion plc |
0.76%
50,532
|
$5,487,194,000 | 0.09% |
| Datadog Inc |
27.17%
45,437
|
$5,448,453,000 | 0.09% |
| Motorola Soltn/ex-distr |
38.17%
15,073
|
$5,437,087,000 | 0.09% |
| Howmet Aerspc Rg |
52.90%
73,090
|
$5,431,258,000 | 0.09% |
| Equinix Inc /reit |
Opened
7,614
|
$5,344,869,000 | 0.09% |
| Palantir Tchnl-a Rg |
830.14%
226,702
|
$5,337,401,000 | 0.09% |
| Liberty Broadband Corp |
Closed
93,413
|
$5,331,080,000 | |
| APA Corporation |
284.11%
192,460
|
$5,222,939,000 | 0.09% |
| Astrazeneca /spons.adr |
Opened
71,108
|
$5,189,716,000 | 0.08% |
| Fidelity Natl Inform Serv |
Opened
73,708
|
$5,135,202,000 | 0.08% |
| Amphenol Corporation -a- |
103.14%
80,676
|
$5,082,919,000 | 0.08% |
| Dell Technologies Inc |
Closed
45,488
|
$5,080,100,000 | |
| Union Pacific Corp. |
35.53%
23,920
|
$4,990,107,000 | 0.08% |
| Pfizer Inc. |
24.56%
192,196
|
$4,987,910,000 | 0.08% |
| Weyerhaeuser Co. |
Opened
188,559
|
$4,967,452,000 | 0.08% |
| Diamondback Energy Inc Shs |
1.53%
26,598
|
$4,945,907,000 | 0.08% |
| Host Hotels & Resorts Inc |
4.24%
293,654
|
$4,939,923,000 | 0.08% |
| Workday Inc - Class A |
Opened
23,581
|
$4,916,964,000 | 0.08% |
| Paccar Inc. |
Opened
49,363
|
$4,791,142,000 | 0.08% |
| Danaher Corp. |
79.85%
20,039
|
$4,709,689,000 | 0.08% |
| RPM International, Inc. |
195.65%
46,293
|
$4,633,189,000 | 0.08% |
| Williams-Sonoma, Inc. |
2.40%
17,237
|
$4,623,030,000 | 0.08% |
| Canadian Nat. Resources |
101.05%
138,632
|
$4,616,280,000 | 0.08% |
| Gartner, Inc. |
10.09%
10,896
|
$4,524,098,000 | 0.07% |
| Pool Corporation |
11.58%
15,734
|
$4,517,650,000 | 0.07% |
| Argen-x N.v. /adr |
6.73%
10,694
|
$4,441,923,000 | 0.07% |
| Devon Energy Corp.(new) |
51.37%
100,786
|
$4,423,030,000 | 0.07% |
| Equitable Hldg Rg |
26.67%
115,690
|
$4,375,095,000 | 0.07% |
| Philip Morris Int. |
52.88%
45,930
|
$4,355,032,000 | 0.07% |
| Lennar Corp. -a- |
37.31%
31,229
|
$4,347,338,000 | 0.07% |
| Trane Technologies plc |
39.13%
13,954
|
$4,346,296,000 | 0.07% |
| Telus Corp. |
110.79%
305,489
|
$4,329,092,000 | 0.07% |
| Centene Corp. De |
8.97%
67,636
|
$4,253,769,000 | 0.07% |
| Rockwell Automation Inc |
6.10%
16,770
|
$4,190,308,000 | 0.07% |
| MetLife, Inc. |
0.75%
62,252
|
$4,117,977,000 | 0.07% |
| Baker Hughes Company |
465.06%
126,020
|
$4,049,298,000 | 0.07% |
| Crown Castle Inc |
7.03%
43,840
|
$3,985,789,000 | 0.07% |
| Royal Bank Of Canada |
57.77%
39,346
|
$3,901,278,000 | 0.06% |
| Republic Services, Inc. |
2.19%
21,346
|
$3,882,214,000 | 0.06% |
| Skyworks Solutions, Inc. |
9.93%
39,124
|
$3,856,884,000 | 0.06% |
| Tractor Supply Co. |
77.71%
15,400
|
$3,846,406,000 | 0.06% |
| Pdd Holdings Inc/adr |
No change
31,030
|
$3,821,974,000 | 0.06% |
| Atlassian Corporation |
225.39%
23,477
|
$3,791,343,000 | 0.06% |
| CDW Corp |
86.30%
17,779
|
$3,718,785,000 | 0.06% |
| Xcel Energy Inc. |
3.50%
73,750
|
$3,707,466,000 | 0.06% |
| WEC Energy Group Inc |
29.96%
50,355
|
$3,687,780,000 | 0.06% |
| Brp Inc Sub Vtg Shs |
30.95%
62,027
|
$3,673,183,000 | 0.06% |
| Dover Corp. |
4.39%
21,848
|
$3,639,634,000 | 0.06% |
| Canadian National Railway Co. |
2.56%
32,928
|
$3,627,557,000 | 0.06% |
| HCA Healthcare Inc |
113.76%
11,000
|
$3,525,196,000 | 0.06% |
| Freeport-McMoRan Inc |
72.11%
76,379
|
$3,445,326,000 | 0.06% |
| Bristol-Myers Squibb Co. |
62.38%
88,043
|
$3,411,748,000 | 0.06% |
| Lyondellbasell Ind Nv -a- |
34.97%
38,089
|
$3,407,458,000 | 0.06% |
| Yum Brands Shs |
84.94%
27,455
|
$3,398,812,000 | 0.06% |
| Logitech Intl Sa |
5.49%
37,743
|
$3,395,378,000 | 0.06% |
| Camden Property /benef.int/reit |
Closed
34,586
|
$3,360,376,000 | |
| Enbridge Inc |
13.90%
94,953
|
$3,126,208,000 | 0.05% |
| Martin Marietta Materials, Inc. |
Opened
6,149
|
$3,089,941,000 | 0.05% |
| Ge Vernova Inc |
Opened
18,738
|
$3,083,584,000 | 0.05% |
| Ferrari N.V. |
183.84%
8,007
|
$3,069,884,000 | 0.05% |
| Charter Communications Inc. |
Closed
10,385
|
$3,048,101,000 | |
| Futu Holdings Ltd /sadr |
Closed
56,450
|
$3,031,930,000 | |
| Lattice Semiconductor Corp. |
97.22%
56,357
|
$2,998,306,000 | 0.05% |
| Msci Inc -a- |
14.94%
6,593
|
$2,996,208,000 | 0.05% |
| Cadence Design Systems, Inc. |
52.86%
10,255
|
$2,947,834,000 | 0.05% |
| Huntington |
1.04%
12,703
|
$2,940,000,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
11,232
|
$2,920,320,000 | |
| Quanta Services, Inc. |
2.55%
11,709
|
$2,919,161,000 | 0.05% |
| Applovin Rg-a |
10.15%
37,470
|
$2,907,493,000 | 0.05% |
| Trade Desk Inc |
109.94%
31,709
|
$2,907,448,000 | 0.05% |
| Intel Corp. |
22.98%
100,947
|
$2,882,719,000 | 0.05% |
| Avery Dennison Corp. |
4.93%
13,733
|
$2,864,033,000 | 0.05% |
| Hershey Company |
Opened
16,229
|
$2,782,807,000 | 0.05% |
| Williams Companies Inc |
15.01%
70,531
|
$2,781,207,000 | 0.05% |
| Waste Connections Inc |
2.55%
16,948
|
$2,781,105,000 | 0.05% |
| Mid-america Apartment Commun. |
15.82%
20,561
|
$2,697,576,000 | 0.04% |
| Elevance Health Inc |
6.42%
5,321
|
$2,661,344,000 | 0.04% |
| RTX Corp |
2.14%
27,569
|
$2,589,612,000 | 0.04% |
| Phillips 66 |
3.31%
19,879
|
$2,586,942,000 | 0.04% |
| Old Dominion Freight Lines |
265.43%
15,717
|
$2,558,414,000 | 0.04% |
| Robert Half Rg Registered Shs |
Closed
30,361
|
$2,373,623,000 | |
| Veralto Rg-wi |
Closed
26,432
|
$2,372,008,000 | |
| Verizon Communications Inc |
7.05%
61,281
|
$2,335,223,000 | 0.04% |
| Mosaic Company |
0.64%
83,774
|
$2,308,634,000 | 0.04% |
| Flutter Entertainment Plc |
Closed
14,670
|
$2,299,523,000 | |
| Vistra Registered Shs |
81.87%
28,226
|
$2,298,237,000 | 0.04% |
| Franco-Nevada Corporation |
71.37%
20,038
|
$2,251,240,000 | 0.04% |
| Fedex Corp |
2.57%
8,079
|
$2,228,437,000 | 0.04% |
| Dow Inc |
2.56%
44,425
|
$2,196,367,000 | 0.04% |
| F5 Inc |
Opened
13,626
|
$2,177,718,000 | 0.04% |
| Manulife Financial Corp. |
5.43%
86,078
|
$2,130,203,000 | 0.03% |
| Lennox International Inc |
Opened
4,193
|
$2,124,252,000 | 0.03% |
| Bunge Global N |
62.99%
21,101
|
$2,120,343,000 | 0.03% |
| Marriott Intl Inc. -a- |
Opened
9,266
|
$2,095,490,000 | 0.03% |
| Resmed Inc. |
1.84%
11,648
|
$2,083,200,000 | 0.03% |
| Patterson-UTI Energy Inc |
Opened
215,784
|
$2,046,644,000 | 0.03% |
| Barrick Gold Corp. |
2.56%
129,691
|
$2,040,325,000 | 0.03% |
| Mettler-Toledo International, Inc. |
6.47%
1,519
|
$1,994,496,000 | 0.03% |
| Microchip Technology, Inc. |
59.04%
23,724
|
$1,980,617,000 | 0.03% |
| Paylocity Holding Corp |
Closed
11,390
|
$1,973,773,000 | |
| Booz Allen Hamilton |
2.56%
13,434
|
$1,959,543,000 | 0.03% |
| Celanese Rg |
6.58%
15,345
|
$1,947,778,000 | 0.03% |
| Corteva Inc |
2.56%
38,810
|
$1,943,761,000 | 0.03% |
| HP Inc |
171.18%
59,664
|
$1,933,287,000 | 0.03% |
| Reliance Inc. |
2.94%
7,355
|
$1,926,911,000 | 0.03% |
| Garmin Ltd |
100.42%
12,472
|
$1,886,285,000 | 0.03% |
| Etsy Inc |
Opened
33,983
|
$1,862,847,000 | 0.03% |
| Hubbell Inc. |
2.10%
5,360
|
$1,850,581,000 | 0.03% |
| O Reilly Automotive Inc |
Opened
1,844
|
$1,820,279,000 | 0.03% |
| Wix.com Ltd |
122.93%
12,105
|
$1,798,912,000 | 0.03% |
| West Pharmaceutical Services, Inc. |
3.36%
5,844
|
$1,793,571,000 | 0.03% |
| Wheaton Precious Metals Corp |
2.56%
36,220
|
$1,792,699,000 | 0.03% |
| Halliburton Co. |
2.42%
50,329
|
$1,579,124,000 | 0.03% |
| Autozone Inc. |
Opened
567
|
$1,564,331,000 | 0.03% |
| Hologic, Inc. |
3.76%
22,309
|
$1,545,511,000 | 0.03% |
| Hilton Inc |
Opened
7,670
|
$1,539,943,000 | 0.03% |
| Align Technology, Inc. |
10.12%
6,737
|
$1,528,278,000 | 0.03% |
| Cenovus Energy Inc |
141.24%
82,025
|
$1,506,345,000 | 0.02% |
| Monster Beverage Corp. |
Opened
31,227
|
$1,474,187,000 | 0.02% |
| PayPal Holdings Inc |
67.80%
26,529
|
$1,445,573,000 | 0.02% |
| Waters Corp. |
4.21%
5,391
|
$1,441,710,000 | 0.02% |
| Graco Inc. |
13.72%
19,476
|
$1,440,882,000 | 0.02% |
| Darden Restaurants, Inc. |
40.44%
10,060
|
$1,428,610,000 | 0.02% |
| American Electric Power Company Inc. |
No change
17,137
|
$1,412,619,000 | 0.02% |
| Lamb Weston Holdings Inc |
Closed
13,090
|
$1,391,467,000 | |
| Nasdaq Inc |
Closed
21,988
|
$1,385,244,000 | |
| Cboe Global Markets Inc. |
7.40%
8,711
|
$1,384,636,000 | 0.02% |
| Loews Corp. |
1.55%
19,112
|
$1,342,764,000 | 0.02% |
| Heico Corp. |
14.53%
6,337
|
$1,341,584,000 | 0.02% |
| Nordson Corp. |
8.73%
6,203
|
$1,333,657,000 | 0.02% |
| Utd Therapeutics Corp (de) |
13.20%
4,492
|
$1,329,023,000 | 0.02% |
| Omnicom Group, Inc. |
1.54%
15,870
|
$1,318,401,000 | 0.02% |
| TFI International Inc |
83.75%
9,758
|
$1,287,275,000 | 0.02% |
| Consolidated Edison, Inc. |
30.39%
15,256
|
$1,277,220,000 | 0.02% |
| Cleveland-Cliffs Inc |
18.27%
90,185
|
$1,262,859,000 | 0.02% |
| Toro Co. |
2.56%
14,423
|
$1,241,277,000 | 0.02% |
| Occidental Petroleum Corp. |
27.68%
20,990
|
$1,228,401,000 | 0.02% |
| Equity Residential Sbi |
8.28%
19,246
|
$1,227,310,000 | 0.02% |
| Ecolab, Inc. |
2.55%
5,385
|
$1,204,235,000 | 0.02% |
| SEI Investments Co. |
No change
20,034
|
$1,203,312,000 | 0.02% |
| Pembina Pipeline Corporation |
30.32%
34,412
|
$1,195,159,000 | 0.02% |
| Pure Storage Inc |
Opened
19,270
|
$1,172,534,000 | 0.02% |
| Oneok Inc (new) |
5.13%
15,458
|
$1,165,267,000 | 0.02% |
| Biogen Inc |
83.04%
5,134
|
$1,096,199,000 | 0.02% |
| EBay Inc. |
Opened
21,940
|
$1,086,554,000 | 0.02% |
| Cognizant Technology Sol A |
No change
17,005
|
$1,075,195,000 | 0.02% |
| Starbucks Corp. |
59.39%
14,443
|
$1,068,326,000 | 0.02% |
| Deckers Outdoor Corp. |
Opened
1,095
|
$1,022,126,000 | 0.02% |
| Akamai Technologies Inc |
31.51%
12,042
|
$1,011,069,000 | 0.02% |
| Cgi Inc -a- |
No change
10,778
|
$1,010,167,000 | 0.02% |
| Marathon Oil Corporation |
7.40%
37,787
|
$1,008,171,000 | 0.02% |
| General Mills, Inc. |
Opened
16,941
|
$1,007,572,000 | 0.02% |
| Hess Corporation |
6.08%
7,054
|
$971,571,000 | 0.02% |
| Parker-Hannifin Corp. |
2.54%
2,031
|
$956,003,000 | 0.02% |
| Wp Carey Inc Reit |
4.15%
18,133
|
$942,029,000 | 0.02% |
| CVS Health Corp |
27.32%
17,218
|
$938,053,000 | 0.02% |
| Discover Fin Svc |
Opened
8,103
|
$935,945,000 | 0.02% |
| Fid Nat Fin-a- Fnf Group |
No change
19,879
|
$911,925,000 | 0.01% |
| TC Energy Corporation |
0.15%
25,189
|
$906,957,000 | 0.01% |
| Texas Pacific Land Corporation |
Opened
1,298
|
$889,212,000 | 0.01% |
| At & T |
31.62%
50,415
|
$882,451,000 | 0.01% |
| Fox --- Registered Shs -a- |
17.14%
27,691
|
$880,983,000 | 0.01% |
| Kinder Morgan Inc |
8.04%
47,533
|
$876,822,000 | 0.01% |
| Boston Properties |
Closed
13,340
|
$842,421,000 | |
| Borg Warner Inc |
Closed
24,019
|
$833,459,000 | |
| NVR Inc. |
Opened
114
|
$814,870,000 | 0.01% |
| Albemarle Corp. |
60.08%
8,965
|
$805,695,000 | 0.01% |
| Healthpeak Properties Inc /reit |
Closed
43,452
|
$795,606,000 | |
| Shopify Inc |
10.08%
12,508
|
$775,684,000 | 0.01% |
| Fair Isaac Corp. |
80.56%
552
|
$761,376,000 | 0.01% |
| Dominos Pizza Inc |
Opened
1,530
|
$736,991,000 | 0.01% |
| EPAM Systems Inc |
70.32%
4,224
|
$729,933,000 | 0.01% |
| Check Point Software Techno |
Opened
4,748
|
$721,153,000 | 0.01% |
| Gen Digital Inc |
No change
31,145
|
$715,823,000 | 0.01% |
| Imperial Oil Ltd. |
5.58%
10,904
|
$702,535,000 | 0.01% |
| Descartes Systems Group Inc |
49.10%
7,718
|
$700,790,000 | 0.01% |
| Manhattan Associates, Inc. |
No change
2,855
|
$669,534,000 | 0.01% |
| Chord Energy Rg Shs |
Opened
4,260
|
$664,651,000 | 0.01% |
| C.H. Robinson Worldwide, Inc. |
Closed
8,862
|
$658,624,000 | |
| Coterra Energy Inc |
42.28%
25,381
|
$636,184,000 | 0.01% |
| HF Sinclair Corporation |
4.90%
12,207
|
$600,892,000 | 0.01% |
| Match Group Rg |
Opened
20,610
|
$585,861,000 | 0.01% |
| Kenvue Rg |
6.81%
29,564
|
$508,373,000 | 0.01% |
| Entergy Corp. |
5.48%
5,069
|
$505,196,000 | 0.01% |
| Bio-Techne Corp |
30.78%
7,469
|
$500,769,000 | 0.01% |
| Kellanova Co |
Opened
8,888
|
$478,585,000 | 0.01% |
| Air Products & Chemicals Inc. |
4.03%
1,930
|
$473,978,000 | 0.01% |
| Emerson Electric Co. |
Closed
3,510
|
$398,210,000 | |
| UBS Group AG |
9.32%
14,271
|
$391,653,000 | 0.01% |
| Cameco Corp. |
67.53%
7,663
|
$370,342,000 | 0.01% |
| Cintas Corporation |
Opened
551
|
$366,051,000 | 0.01% |
| Canadian Pacific Kansas City Ltd |
44.68%
4,793
|
$353,620,000 | 0.01% |
| Qiagen NV |
64.84%
8,678
|
$331,152,000 | 0.01% |
| Atmos Energy Corp. |
No change
2,802
|
$304,867,000 | 0.00% |
| Doordash Rg-a |
Opened
2,727
|
$281,508,000 | 0.00% |
| Kroger Co. |
Opened
5,843
|
$269,295,000 | 0.00% |
| Moderna Inc |
Opened
1,826
|
$206,567,000 | 0.00% |
| Essential Util Rg |
Opened
5,790
|
$202,099,000 | 0.00% |
| EQT Corp |
17.04%
3,935
|
$136,946,000 | 0.00% |
| Ovintiv Inc |
24.67%
2,527
|
$109,860,000 | 0.00% |
| Lear Corp. |
No change
91
|
$9,656,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 417 holdings | |||
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