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Mediolanum International Funds Ltd Top Holdings and 13F Report (2024)

About Mediolanum International Funds Ltd

Investment Activity

  • Mediolanum International Funds Ltd has $6.15 billion in total holdings as of March 31, 2024.
  • Mediolanum International Funds Ltd owns shares of 377 different stocks, but just 117 companies or ETFs make up 80% of its holdings.

Largest Holdings

Microsoft
$410,493,470
Apple
$406,407,444
NVIDIA
$327,538,008
Alphabet
$171,021,404
Alphabet
$127,649,656

Sector Allocation

Map of 500 Largest Holdings ofMediolanum International Funds Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$410,493,470974,0496.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$406,407,4442,344,9746.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$327,538,008362,9235.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$171,021,4041,133,5682.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$127,649,656840,1322.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$119,988,719242,9611.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$111,057,461225,2231.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$99,957,247555,8431.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$91,450,969694,1251.5%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$87,248,096419,4621.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$85,567,425169,6421.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$77,837,564677,0251.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$75,551,963221,5991.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$75,074,662249,1031.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$74,959,25156,8421.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$63,591,248133,0501.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,001,882101,8381.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$54,558,97870,1110.9%Medical
NIKE, Inc. stock logo
NKE
NIKE
$52,207,416554,6310.8%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$49,524,9371,309,8370.8%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$48,817,740193,2840.8%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$48,615,572354,9100.8%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$47,280,244372,7550.8%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$46,335,883256,9220.8%Medical
Visa Inc. stock logo
V
Visa
$45,102,467161,6460.7%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$43,996,155220,5100.7%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$43,389,906202,7850.7%Business Services
Chevron Co. stock logo
CVX
Chevron
$41,838,322267,5940.7%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$40,574,030335,3780.7%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$39,205,988248,2020.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$39,117,72560,2980.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$38,597,47991,2880.6%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$37,825,677551,2340.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,751,212232,1580.6%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$35,830,413398,3370.6%Consumer Staples
Equifax Inc. stock logo
EFX
Equifax
$35,214,867134,2030.6%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$35,185,763202,7180.6%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,987,336682,8880.6%Computer and Technology
American Express stock logo
AXP
American Express
$33,179,076145,6820.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$32,873,747541,3990.5%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$32,431,596448,0740.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$32,297,234190,9610.5%Computer and Technology
LINDE PLC
$32,296,94269,8510.5%SHS
KLA Co. stock logo
KLAC
KLA
$31,549,39645,2730.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$31,355,387126,2650.5%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$30,847,66336,9380.5%Finance
CRH PLC
$29,694,555354,6030.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$29,624,38976,7690.5%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$29,030,88079,6130.5%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,733,56568,9170.5%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$28,415,294115,2610.5%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$28,241,36627,6830.5%Industrial Products
General Electric stock logo
GE
General Electric
$27,007,013149,9390.4%Transportation
CORPAY INC
$26,714,36387,4390.4%COM SHS ADDED
Medtronic plc stock logo
MDT
Medtronic
$26,443,585304,2290.4%Medical
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$26,336,969181,7220.4%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$25,891,720133,9250.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$25,251,05441,1570.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$24,907,876138,6930.4%Computer and Technology
Aon plc stock logo
AON
AON
$24,743,18574,1280.4%Finance
Danaher Co. stock logo
DHR
Danaher
$24,735,45099,4310.4%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$24,595,30397,0880.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$24,496,443136,2200.4%Auto/Tires/Trucks
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$23,827,338260,4650.4%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$23,259,66340,5680.4%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$23,195,064137,6480.4%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$22,803,251438,1870.4%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$22,542,468369,3670.4%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$22,096,188120,2710.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,928,209184,4220.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$20,604,66373,0610.3%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,489,017202,7010.3%Retail/Wholesale
Avantor, Inc. stock logo
AVTR
Avantor
$19,020,469743,5680.3%Medical
CHENIERE ENERGY
$18,904,461117,3170.3%COM UNIT
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,832,75825,7250.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$18,694,17252,1150.3%Medical
Tractor Supply stock logo
TSCO
Tractor Supply
$17,994,58169,0930.3%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$17,714,787111,1830.3%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$17,504,597104,3120.3%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$17,185,10742,0030.3%Industrial Products
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,154,28842,8750.3%Medical
Nucor Co. stock logo
NUE
Nucor
$16,850,79484,8650.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,844,659141,2550.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$16,403,088257,1420.3%Utilities
Target Co. stock logo
TGT
Target
$16,252,86993,0490.3%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$15,722,307203,4460.3%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$15,441,67537,0020.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$15,383,69762,8830.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$15,244,16360,5600.2%Transportation
Oracle Co. stock logo
ORCL
Oracle
$15,106,435120,5910.2%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$14,979,02138,4610.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$14,900,67555,5560.2%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,847,364220,7130.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,595,20735,1480.2%Finance
CSX Co. stock logo
CSX
CSX
$14,221,566386,0360.2%Transportation
General Motors stock logo
GM
General Motors
$14,098,154316,1730.2%Auto/Tires/Trucks
DexCom, Inc. stock logo
DXCM
DexCom
$13,841,29899,2350.2%Medical
Chubb Limited stock logo
CB
Chubb
$13,717,82053,0670.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,553,77191,9960.2%Transportation
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,545,13331,5730.2%Aerospace
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$13,312,73282,1520.2%Construction
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$13,284,64991,5930.2%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$13,226,53553,3780.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$13,218,05141,0180.2%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$13,000,35237,1970.2%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$12,877,97729,5380.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$12,849,87016,9300.2%Computer and Technology
STERIS plc stock logo
STE
STERIS
$12,764,88356,6020.2%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$12,693,50393,1770.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,563,779273,8400.2%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,462,417234,0360.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,432,41612,8660.2%Medical
Public Storage stock logo
PSA
Public Storage
$12,230,99742,4540.2%Finance
The Allstate Co. stock logo
ALL
Allstate
$12,189,58771,7710.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$12,163,025127,8300.2%Medical
Copart, Inc. stock logo
CPRT
Copart
$12,158,177212,4070.2%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$12,041,720153,7110.2%Finance
McKesson Co. stock logo
MCK
McKesson
$12,034,12622,3160.2%Medical
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$11,984,97781,5360.2%Basic Materials
Eastman Chemical stock logo
EMN
Eastman Chemical
$11,914,548119,6480.2%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$11,813,17889,5820.2%Consumer Discretionary
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$11,665,886141,8000.2%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$11,636,33578,9600.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$11,604,867269,4420.2%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$11,568,585388,8600.2%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$11,539,29429,6930.2%Multi-Sector Conglomerates
The Cigna Group stock logo
CI
The Cigna Group
$11,510,24831,6790.2%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$11,449,872141,3390.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$11,438,265261,9850.2%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$11,377,115156,3220.2%Basic Materials
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$11,274,636169,2380.2%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$11,137,03169,9870.2%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$11,130,66986,3780.2%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$11,058,03597,3590.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$10,968,25186,7810.2%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$10,828,44152,5270.2%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$10,822,27088,6490.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$10,717,810149,7110.2%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$10,635,744155,7210.2%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$10,569,51983,0480.2%Consumer Staples
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,565,539155,1930.2%Construction
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$10,564,68390,2810.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,369,60759,9850.2%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$10,245,510206,9800.2%Oils/Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$10,179,96448,5500.2%Retail/Wholesale
TFI International Inc. stock logo
TFII
TFI International
$10,118,44160,0550.2%Transportation
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$10,092,11718,7040.2%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$9,911,19223,6770.2%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$9,898,11810,2500.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$9,827,16347,9070.2%Multi-Sector Conglomerates
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$9,813,89380,9460.2%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$9,783,81431,1190.2%Industrial Products
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$9,688,91341,4180.2%Business Services
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$9,594,26258,0380.2%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$9,387,2303,2110.2%Retail/Wholesale
Ferguson plc stock logo
FERG
Ferguson
$9,315,50746,7340.2%Industrial Products
PulteGroup, Inc. stock logo
PHM
PulteGroup
$9,245,02178,3410.2%Construction
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$9,197,52576,7740.1%Oils/Energy
Stellantis stock logo
STLA
Stellantis
$9,114,742341,5680.1%Auto/Tires/Trucks
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$9,113,205110,3160.1%Basic Materials
Union Pacific Co. stock logo
UNP
Union Pacific
$9,076,99637,1050.1%Transportation
First Solar, Inc. stock logo
FSLR
First Solar
$9,058,71054,0980.1%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$8,990,85797,4830.1%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,900,948126,9750.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$8,828,30444,8160.1%Oils/Energy
Synchrony Financial stock logo
SYF
Synchrony Financial
$8,809,249208,3550.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$8,754,96831,0570.1%Aerospace
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$8,749,68496,8850.1%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,616,13624,3800.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,553,75431,4430.1%Consumer Staples
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$8,469,88352,2800.1%Computer and Technology
3M stock logo
MMM
3M
$8,357,78779,9100.1%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$8,303,54888,8080.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,160,514141,6510.1%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$8,092,092171,0440.1%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,972,5955,2360.1%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$7,941,20758,4170.1%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$7,827,61870,3290.1%Utilities
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$7,817,40250,1630.1%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$7,705,04862,3840.1%Computer and Technology
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$7,627,938250,5070.1%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$7,523,268400,6000.1%Finance
Pool Co. stock logo
POOL
Pool
$7,378,16317,7950.1%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$7,223,24868,6490.1%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$7,174,52029,2730.1%Industrial Products
DocuSign, Inc. stock logo
DOCU
DocuSign
$7,103,213119,8450.1%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$7,077,788254,7800.1%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$7,063,64868,9540.1%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$6,981,33872,5560.1%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$6,954,69626,4850.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$6,871,15122,9260.1%Business Services
Everest Group, Ltd. stock logo
EG
Everest Group
$6,812,73317,2130.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$6,773,51321,7560.1%Computer and Technology
Allegion plc stock logo
ALLE
Allegion
$6,732,13650,1500.1%Industrial Products
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,656,45646,3090.1%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$6,621,07025,3710.1%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$6,550,34330,2780.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$6,534,22522,8230.1%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$6,525,22133,0860.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,491,13322,9970.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$6,357,13322,0420.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$6,336,36643,1280.1%Consumer Discretionary
Canadian National Railway stock logo
CNI
Canadian National Railway
$6,036,26533,7920.1%Transportation
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$6,029,67958,5690.1%Basic Materials
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,990,185157,7610.1%Finance
Insulet Co. stock logo
PODD
Insulet
$5,972,90035,3050.1%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$5,952,66138,5560.1%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$5,813,152237,8540.1%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$5,805,796281,6980.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$5,771,55616,6380.1%Construction
Intel Co. stock logo
INTC
Intel
$5,736,846131,0680.1%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$5,611,3224,5480.1%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,549,87271,0520.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,484,63682,3890.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$5,453,65944,8750.1%Business Services
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$5,442,897372,4950.1%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$5,331,08093,4130.1%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$5,300,61527,7810.1%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,286,77821,5400.1%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$5,285,89916,8330.1%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$5,166,24257,9240.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$5,160,9647,6670.1%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,148,30026,1960.1%Oils/Energy
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,111,70821,9020.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,080,10045,4880.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$4,863,10662,0690.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$4,758,8739,8970.1%Business Services
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,686,41843,4370.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$4,636,63262,7250.1%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,602,86515,8060.1%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,591,74562,8920.1%Medical
Amphenol Co. stock logo
APH
Amphenol
$4,579,14039,7150.1%Computer and Technology
argenx SE stock logo
ARGX
argenx
$4,570,23311,4660.1%Medical
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,444,2739,9340.1%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,325,17840,9620.1%Finance
Owens Corning stock logo
OC
Owens Corning
$4,314,18525,8010.1%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$4,179,73221,8240.1%Business Services
BRP Inc. stock logo
DOOO
BRP
$4,089,27947,3680.1%Auto/Tires/Trucks
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$4,086,72864,8790.1%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$4,079,40676,4220.1%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$4,068,99783,3640.1%Oils/Energy
Dover Co. stock logo
DOV
Dover
$4,049,83122,8520.1%Industrial Products
Lennar Co. stock logo
LEN
Lennar
$3,832,19622,7430.1%Construction
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$3,719,52112,8370.1%Aerospace
PDD Holdings Inc. stock logo
PDD
PDD
$3,619,96031,0300.1%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,572,92031,7480.1%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$3,572,9102,8390.1%Computer and Technology
Camden Property Trust stock logo
CPT
Camden Property Trust
$3,360,37634,5860.1%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$3,293,24566,5840.1%Oils/Energy
Phillips 66 stock logo
PSX
Phillips 66
$3,268,21820,5600.1%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$3,254,01535,5630.1%Retail/Wholesale
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,198,43716,9140.1%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$3,194,9525,7360.1%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$3,184,49739,9360.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$3,145,56338,7480.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,121,15612,0160.1%Construction
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$3,048,10110,3850.0%Consumer Discretionary
Manulife Financial Co. stock logo
MFC
Manulife Financial
$3,042,96691,0250.0%Finance
Futu Holdings Limited stock logo
FUTU
Futu
$3,031,93056,4500.0%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,986,03217,3920.0%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,956,4935,6860.0%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,934,85313,0880.0%Industrial Products
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$2,926,693133,0920.0%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,920,32011,2320.0%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$2,892,20422,4550.0%Basic Materials
APPLOVIN RG-A
$2,871,53141,7010.0%CL A
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,841,51637,1440.0%Basic Materials
Sea Limited stock logo
SE
SEA
$2,753,12351,3930.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$2,745,36128,1720.0%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,738,77465,9310.0%Computer and Technology
The Mosaic Company stock logo
MOS
Mosaic
$2,664,54483,2410.0%Basic Materials
Dow Inc. stock logo
DOW
DOW
$2,650,60345,5900.0%Basic Materials
CDW Co. stock logo
CDW
CDW
$2,460,8539,5430.0%Computer and Technology
Onsemi stock logo
ON
Onsemi
$2,447,19332,3660.0%Computer and Technology
Celanese Co. stock logo
CE
Celanese
$2,442,30714,3970.0%Basic Materials
Reliance, Inc. stock logo
RS
Reliance
$2,407,1517,1450.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$2,387,1018,2920.0%Transportation
Robert Half Inc. stock logo
RHI
Robert Half
$2,373,62330,3610.0%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$2,372,83343,2210.0%Oils/Energy
VERALTO RG-WI
$2,372,00826,4320.0%COM
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,363,50461,3260.0%Oils/Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,351,12549,3830.0%Oils/Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,333,90437,1700.0%Basic Materials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$2,321,96217,7520.0%Finance
TELUS Co. stock logo
TU
TELUS
$2,305,773144,9260.0%Utilities
FLUTTER ENTERTAINMENT PLC
$2,299,52314,6700.0%SHS ADDED
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,275,50728,5760.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$2,270,19639,8280.0%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$2,265,8845,4750.0%Industrial Products
ResMed Inc. stock logo
RMD
ResMed
$2,245,62311,4380.0%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$2,228,2415,6540.0%Medical
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,169,4041,6240.0%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$2,125,69922,5730.0%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$2,043,50913,7870.0%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,038,51514,8450.0%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$2,006,0926,1180.0%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$1,973,77311,3900.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,973,53621,9160.0%Utilities
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,927,62417,5830.0%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$1,927,43168,4700.0%Finance
Halliburton stock logo
HAL
Halliburton
$1,908,14549,1410.0%Oils/Energy
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$1,894,74215,1640.0%Computer and Technology
RPM International Inc. stock logo
RPM
RPM International
$1,881,77815,6580.0%Construction
CVS Health Co. stock logo
CVS
CVS Health
$1,881,61723,6890.0%Retail/Wholesale
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,840,6134,3010.0%Transportation
Hologic, Inc. stock logo
HOLX
Hologic
$1,793,05023,1810.0%Medical
Waters Co. stock logo
WAT
Waters
$1,785,6685,1730.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,706,8775,1460.0%Medical
APA Co. stock logo
APA
APA
$1,689,04050,1050.0%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,687,47976,2530.0%Basic Materials
CGI Inc. stock logo
GIB
CGI
$1,606,89210,7780.0%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$1,561,6875,7050.0%Industrial Products
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,533,88416,1190.0%Business Services
Loews Co. stock logo
L
Loews
$1,516,07719,4120.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,484,19713,9100.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$1,461,3598,1110.0%Financial Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,453,21817,1370.0%Utilities
SEI Investments stock logo
SEIC
SEI Investments
$1,442,84920,0340.0%Finance
HEICO Co. stock logo
HEI
HEICO
$1,441,5047,4140.0%Aerospace
Atlassian Co. stock logo
TEAM
Atlassian
$1,393,5057,2150.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,391,46713,0900.0%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,385,24421,9880.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$1,357,26625,2280.0%Oils/Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$1,351,2859,8040.0%Medical
The Toro Company stock logo
TTC
Toro
$1,333,66014,8020.0%Consumer Discretionary
BUNGE GLOBAL N
$1,325,92912,9460.0%COM SHS
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,317,22015,1040.0%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$1,312,90620,9830.0%Finance
AT&T Inc. stock logo
T
AT&T
$1,293,97973,7310.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,280,7065,5260.0%Basic Materials
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,258,9225,1750.0%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$1,251,90817,0050.0%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,225,03243,9710.0%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,196,0067,1630.0%Retail/Wholesale
Incyte Co. stock logo
INCY
Incyte
$1,184,38320,7350.0%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$1,170,43814,7040.0%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,162,9762,0840.0%Industrial Products
Ferrari stock logo
RACE
Ferrari
$1,145,8902,8210.0%Auto/Tires/Trucks
Imperial Oil Limited stock logo
IMO
Imperial Oil
$1,077,40611,5490.0%Oils/Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,055,38416,4390.0%Oils/Energy
Fox Co. stock logo
FOXA
FOX
$1,041,73333,4210.0%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,040,3738,6640.0%Transportation
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$1,037,19335,1710.0%Consumer Staples
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,032,91319,8790.0%Finance
Hess Co. stock logo
HES
Hess
$1,001,1586,6500.0%Oils/Energy
Marathon Oil Co. stock logo
MRO
Marathon Oil
$974,92135,1830.0%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$974,43817,4100.0%Finance
QIAGEN NV
$974,36124,6830.0%SHS NEW ADDED
Garmin Ltd. stock logo
GRMN
Garmin
$920,8806,2230.0%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$915,64734,0010.0%Oils/Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$893,8784,6200.0%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$842,42113,3400.0%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$833,45924,0190.0%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$798,49143,9940.0%Oils/Energy
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$795,60643,4520.0%Finance
Targa Resources Corp. stock logo
TRGP
Targa Resources
$756,1396,8090.0%Oils/Energy
Wix.com Ltd. stock logo
WIX
Wix.com
$741,4125,4300.0%Computer and Technology
Baker Hughes stock logo
BKR
Baker Hughes
$737,97322,3020.0%Oils/Energy
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$712,9792,8550.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$712,6591940.0%Retail/Wholesale
HF Sinclair Co. stock logo
DINO
HF Sinclair
$693,44911,6370.0%Oils/Energy
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$688,30531,1450.0%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$685,3982,4800.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$680,48031,7240.0%Consumer Staples
HP Inc. stock logo
HPQ
HP
$662,70022,0020.0%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$658,6248,8620.0%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$597,38224,3730.0%Business Services
Entergy Co. stock logo
ETR
Entergy
$562,4715,3630.0%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$488,8742,0110.0%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$398,2103,5100.0%Industrial Products
Bio-Techne Co. stock logo
TECH
Bio-Techne
$396,4585,7110.0%Medical
UBS Group AG stock logo
UBS
UBS Group
$368,77613,0540.0%Finance
Atmos Energy Co. stock logo
ATO
Atmos Energy
$331,3652,8020.0%Utilities
Cameco Co. stock logo
CCJ
Cameco
$265,0634,5740.0%Basic Materials
EQT Co. stock logo
EQT
EQT
$121,2673,3620.0%Oils/Energy
Ovintiv Inc. stock logo
OVV
Ovintiv
$104,1072,0270.0%Oils/Energy
Lear Co. stock logo
LEA
Lear
$13,181910.0%Auto/Tires/Trucks

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