0000897069-24-001012.txt : 20240503
0000897069-24-001012.hdr.sgml : 20240503
20240503161308
ACCESSION NUMBER: 0000897069-24-001012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mediolanum International Funds Ltd
CENTRAL INDEX KEY: 0002022028
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24094
FILM NUMBER: 24913211
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, THE EXCHANGE
STREET 2: GEORGE'S DOCK, I.F.S.C.
CITY: DUBLIN 1
STATE: L2
ZIP: D01 P2V6
BUSINESS PHONE: 353 1 2310 800
MAIL ADDRESS:
STREET 1: 4TH FLOOR, THE EXCHANGE
STREET 2: GEORGE'S DOCK, I.F.S.C.
CITY: DUBLIN 1
STATE: L2
ZIP: D01 P2V6
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002022028
XXXXXXXX
03-31-2024
03-31-2024
false
Mediolanum International Funds Ltd
4th Floor, The Exchange
George's Dock, I.F.S.C.
Dublin 1
L2
D01 P2V6
13F HOLDINGS REPORT
028-24094
N
Richard Crinion
Head of Compliance
353 1 2310 800
/s/ Richard Crinion
Dublin 1
L2
05-03-2024
0
377
6153882394
INFORMATION TABLE
2
informationtable.xml
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COM
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79910
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ABBOTT LABORATORIES INC
COM
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0
ABBVIE INC
COM
00287Y109
46335883
256922
SH
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256922
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
75551963
221599
SH
SOLE
221599
0
0
ADOBE INC
COM
00724F101
85567425
169642
SH
SOLE
169642
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24907876
138693
SH
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138693
0
0
AGILENT TECHNOLOGIES
COM
00846U101
11636335
78960
SH
SOLE
78960
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0
AIG
COM NEW
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12041720
153711
SH
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0
AIR PRODUCTS & CHEMICALS
COM
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488874
2011
SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC
COM
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17583
SH
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17583
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0
ALBEMARLE CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGION PLC
ORD SHS
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ALLSTATE CORP
COM
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CAP STK CL A
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ALPHABET INC -C-
CAP STK CL C
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COM
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AMAZON COM INC
COM
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AMERICAN ELECTRIC POWER CO.INC
COM
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AMERICAN EXPRESS CO.
COM
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AMERIPRISE FINANC. /WH.I
COM
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AMETEK INC
COM
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AMGEN INC
COM
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CL A
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ANALOG DEVICES INC
COM
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AON PLC -A-
COM
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APA CORPORATION
COM
03743Q108
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APOLLO GLB MGMT RG
COM
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APPLE INC
COM
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APPLIED MATERIALS INC
COM
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APPLOVIN RG-A
CL A
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ARCH CAPITAL GP LTD BERMUDA
ORD
G0450A105
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ARCHER-DANIELS MIDLAND CO
COM
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ARGEN-X N.V. /ADR
SPONSORED ADR
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ARISTA NETWORKS INC
COM
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AT & T
COM
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ATLASSIAN CORP
CL A
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ATMOS ENERGY CORP
COM
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2802
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0
AUTODESK INC.
COM
052769106
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AUTOMATIC DATA PROCES.
COM
053015103
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126265
SH
SOLE
126265
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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BAKER HUGHES COMPANY
CL A
05722G100
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SH
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22302
0
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BANK OF AMERICA CORP
COM
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SH
SOLE
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BARRICK GOLD CORP
COM
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BECTON DICKINSON & CO.
COM
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BERKSHIRE HATHAWAY - B
CL B NEW
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BIO TECHNE CORP
COM
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BIOGEN INC
COM
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BLACKROCK INC
COM
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BLUE OWL CAPITAL INC CL A
COM CL A
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BOOKING HOLDINGS INC
COM
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BOOZ ALLEN HAMILTON
CL A
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BORG WARNER INC
COM
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BOSTON PROPERTIES
COM
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BOSTON SCIENTIFIC CORP.
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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BRP INC SUB VTG SHS
COM SUN VTG
05577W200
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BRWN-FRMAN CORP.-B-/NON-VOT
CL B
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BUILDERS FIRSTSOURCE INC
COM
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BUNGE GLOBAL N
COM SHS
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C.H.ROBINSON WORLDWIDE INC
COM NEW
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CADENCE DESIGN SYSTEMS
COM
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CAMDEN PROPERTY /BENEF.INT/REIT
SH BEN INT
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CAMECO CORP.
COM
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CANADIAN NAT. RESOURCES
COM
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CANADIAN NATIONAL RAILWAY
COM
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CANADIAN PACIFIC KANSAS CITY LTD
COM
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CARDINAL HEALTH INC.
COM
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CARLISLE COS INC
COM
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SH
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CATERPILLAR INC.
COM
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CBOE GLOBAL MARKETS INC
COM
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CDW CORP
COM
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COM
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CENCORA INC
COM
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CENOVUS ENERGY
COM
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CENTENE CORP. DE
COM
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CF INDUSTRIES HOLDING INC
COM
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CGI INC -A-
CL A SUB VTG
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CHARLES SCHWAB CORP
COM
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COM
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CHARTER COMMUNICATIONS INC
CL A
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CHENIERE ENERGY
COM UNIT
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COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHUBB LTD
COM
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CISCO SYSTEMS INC.
COM
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CLEVELAND CLIFFS INC
COM
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COCA-COLA CO.
COM
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CL A
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COLGATE-PALMOLIVE CO.
COM
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COMCAST CORP/-A-
CL A
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CONAGRA BRANDS INC
COM
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CONOCOPHILLIPS
COM
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COM
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CONSTELLATION BRAND -A-
CL A
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COPART INC
COM
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COREBRIDGE FINL RG
COM
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CORPAY INC
COM SHS ADDED
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHOLESALE CORP
NEW COM
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COTERRA ENERGY INC
COM
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CRH PLC
COM
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CROWDSTRIKE HOLDINGS INC
CL A
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CROWN CASTLE INC
COM
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SH
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CSX CORP.
COM
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CVS HEALTH CORP
COM
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DANAHER CORP
COM
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COM
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DATADOG INC
COM
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DEERE & CO.
COM
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES
COM NEW
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DEUTSCHE BANK AG /NAM.
NAMEN AKT
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DEVON ENERGY CORP.(NEW)
COM
25179M103
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SH
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC SHS
COM
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DIGITAL RLTY TR INC
COM
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SH
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DOCUSIGN INC
COM
256163106
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SH
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DOVER CORP.
COM
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DOW INC
COM
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SH
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DR HORTON INC
COM
23331A109
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SH
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DROPBOX INC -A- SHS
CL A
26210C104
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SH
SOLE
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0
0
DTE ENERGY COMPANY
COM
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SH
SOLE
70329
0
0
DUPONT DE NEMOURS INC
COM
26614N102
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SH
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37144
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EASTMAN CHEMICAL CO
COM
277432100
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SH
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119648
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EATON CORPORATION PUBLIC LTD
SHS
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SH
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31119
0
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ECOLAB INC.
COM
278865100
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SH
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5526
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EDWARDS LIFESCIENCES
COM
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ELECTRONIC ARTS
COM
285512109
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SH
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ELEVANCE HEALTH INC
COM
036752103
2956493
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SH
SOLE
5686
0
0
EMERSON ELECTRIC CO.
COM
291011104
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3510
SH
SOLE
3510
0
0
ENBRIDGE INC.
COM
29250N105
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SH
SOLE
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0
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ENPHASE ENERGY INC SHS
COM
29355A107
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SH
SOLE
76774
0
0
ENTERGY CORP.
COM
29364G103
562471
5363
SH
SOLE
5363
0
0
EOG RESOURCES INC.
CL B
26875P101
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SH
SOLE
86781
0
0
EPAM SYSTEMS
COM
29414B104
685398
2480
SH
SOLE
2480
0
0
EQT
COM
26884L109
121267
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SH
SOLE
3362
0
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EQUIFAX INC
COM
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SH
SOLE
134203
0
0
EQUITABLE HLDG RG
COM
29452E101
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SH
SOLE
157761
0
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EQUITY RESIDENTIAL SBI
SH BEN INT
29476L107
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20983
SH
SOLE
20983
0
0
ESTEE LAUDER CO -A-
CL A
518439104
13284649
91593
SH
SOLE
91593
0
0
EVEREST GROUP RG REGISTERED SHS
COM
G3223R108
6812733
17213
SH
SOLE
17213
0
0
EXPEDITORS INTL WASH.
COM
302130109
9813893
80946
SH
SOLE
80946
0
0
EXXON MOBIL CORP
COM
30231G102
77837564
677025
SH
SOLE
677025
0
0
FACTSET RESEARCH SYSTEM INC
COM
303075105
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SH
SOLE
9934
0
0
FAIR ISAAC CORP
COM
303250104
3572910
2839
SH
SOLE
2839
0
0
FASTENAL
COM
311900104
15722307
203446
SH
SOLE
203446
0
0
FEDEX CORP.
COM
31428X106
2387101
8292
SH
SOLE
8292
0
0
FERGUSON NEWCO PLC
NEW SHS
G3421J106
9315507
46734
SH
SOLE
46734
0
0
FERRARI N.V.
COM
N3167Y103
1145890
2821
SH
SOLE
2821
0
0
FID NAT FIN-A- FNF GROUP
FNF GROUP COM
31620R303
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SH
SOLE
19879
0
0
FIRST SOLAR INC
COM
336433107
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SH
SOLE
54098
0
0
FISERV INC.
COM
337738108
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111183
SH
SOLE
111183
0
0
FLUTTER ENTERTAINMENT PLC
SHS ADDED
G3643J108
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SH
SOLE
14670
0
0
FORTINET
COM
34959E109
14847364
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SH
SOLE
220713
0
0
FOX --- REGISTERED SHS -A-
CL A COM
35137L105
1041733
33421
SH
SOLE
33421
0
0
FRANCO-NEVADA CORP
COM
351858105
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69987
SH
SOLE
69987
0
0
FREEPORT MCMORAN INC
CL B
35671D857
12563779
273840
SH
SOLE
273840
0
0
FUTU HOLDINGS LTD /SADR
CL A
36118L106
3031930
56450
SH
SOLE
56450
0
0
GALLAGHER CO ARTHUR J.
COM
363576109
13226535
53378
SH
SOLE
53378
0
0
GARMIN
SHS
H2906T109
920880
6223
SH
SOLE
6223
0
0
GARTNER INC.
COM
366651107
4758873
9897
SH
SOLE
9897
0
0
GE HLTC TECH RG-WI
COMMON STOCK
36266G107
8749684
96885
SH
SOLE
96885
0
0
GEN DIGITAL INC
COM
668771108
688305
31145
SH
SOLE
31145
0
0
GENERAL DYNAMICS CORP
COM
369550108
8754968
31057
SH
SOLE
31057
0
0
GENERAL ELECTRIC RG
COM NEW
369604301
27007013
149939
SH
SOLE
149939
0
0
GENERAL MOTORS CO
COM
37045V100
14098154
316173
SH
SOLE
316173
0
0
GILEAD SCIENCES INC.
COM
375558103
4591745
62892
SH
SOLE
62892
0
0
GODADDY INC
CL A
380237107
10822270
88649
SH
SOLE
88649
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
14595207
35148
SH
SOLE
35148
0
0
GRACO INC
COM
384109104
2125699
22573
SH
SOLE
22573
0
0
HALLIBURTON CO
COM
406216101
1908145
49141
SH
SOLE
49141
0
0
HCA HEALTHCARE INC
COM
40412C101
1706877
5146
SH
SOLE
5146
0
0
HEALTHPEAK PROPERTIES INC /REIT
COM
42250P103
795606
43452
SH
SOLE
43452
0
0
HEICO CORP
COM
422806109
1441504
7414
SH
SOLE
7414
0
0
HESS CORP
COM
42809H107
1001158
6650
SH
SOLE
6650
0
0
HF SINCLAIR CORPORATION
COM
403949100
693449
11637
SH
SOLE
11637
0
0
HOLOGIC INC
COM
436440101
1793050
23181
SH
SOLE
23181
0
0
HOME DEPOT INC.
COM
437076102
29624389
76769
SH
SOLE
76769
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
9827163
47907
SH
SOLE
47907
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5805796
281698
SH
SOLE
281698
0
0
HOWMET AERSPC RG
COM
443201108
10565539
155193
SH
SOLE
155193
0
0
HP INC
COM
40434L105
662700
22002
SH
SOLE
22002
0
0
HUBBELL INC
COM
443510607
2265884
5475
SH
SOLE
5475
0
0
HUMANA INC.
COM
444859102
13000352
37197
SH
SOLE
37197
0
0
HUNTINGTON
COM
446413106
3719521
12837
SH
SOLE
12837
0
0
IBM CORP
COM
459200101
5300615
27781
SH
SOLE
27781
0
0
IDEX CORP
COM
45167R104
7174520
29273
SH
SOLE
29273
0
0
IDEXX LABORATORIES INC.
COM
45168D104
10092117
18704
SH
SOLE
18704
0
0
ILLINOIS TOOL WORKS
COM
452308109
14900675
55556
SH
SOLE
55556
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1077406
11549
SH
SOLE
11549
0
0
INCYTE CORPORATION
COM
45337C102
1184383
20735
SH
SOLE
20735
0
0
INSULET CORP
COM
45784P101
5972900
35305
SH
SOLE
35305
0
0
INTEL CORP.
COM
458140100
5736846
131068
SH
SOLE
131068
0
0
INTERCONT EXCH
COM
45866F104
48615572
354910
SH
SOLE
354910
0
0
INTUIT
COM
461202103
39117725
60298
SH
SOLE
60298
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17154288
42875
SH
SOLE
42875
0
0
IQVIA HOLDINGS INC
COM
46266C105
48817740
193284
SH
SOLE
193284
0
0
JABIL INC
COM
466313103
7941207
58417
SH
SOLE
58417
0
0
JOHNSON & JOHNSON
COM
478160104
39205988
248202
SH
SOLE
248202
0
0
JPMORGAN CHASE & CO
COM
46625H100
43996155
220510
SH
SOLE
220510
0
0
KENVUE RG
COM
49177J102
680480
31724
SH
SOLE
31724
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7817402
50163
SH
SOLE
50163
0
0
KIMBERLY CLARK CORP
COM
494368103
10569519
83048
SH
SOLE
83048
0
0
KINDER MORGAN INC
COM
49456B101
798491
43994
SH
SOLE
43994
0
0
KLA CORPORATION
COM NEW
482480100
31549396
45273
SH
SOLE
45273
0
0
LAM RESEARCH CORP
COM
512807108
9898118
10250
SH
SOLE
10250
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1391467
13090
SH
SOLE
13090
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2275507
28576
SH
SOLE
28576
0
0
LEAR CORP
COM NEW
521865204
13181
91
SH
SOLE
91
0
0
LENNAR CORP. -A-
CL A
526057104
3832196
22743
SH
SOLE
22743
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5331080
93413
SH
SOLE
93413
0
0
LILLY (ELI) & CO
COM
532457108
54558978
70111
SH
SOLE
70111
0
0
LINDE PLC
SHS
G54950103
32296942
69851
SH
SOLE
69851
0
0
LOEWS CORP
COM
540424108
1516077
19412
SH
SOLE
19412
0
0
LOGITECH INTL SA
COM
H50430232
3184497
39936
SH
SOLE
39936
0
0
LOWE S COMPANIES INC.
COM
548661107
24595303
97088
SH
SOLE
97088
0
0
LPL INVESTMENT HOLDINGS INC
COM
50212V100
6954696
26485
SH
SOLE
26485
0
0
LULULEMON ATHLETICA INC
COM
550021109
14979021
38461
SH
SOLE
38461
0
0
LYONDELLBASELL IND NV -A-
SHS - A -
N53745100
6029679
58569
SH
SOLE
58569
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
712979
2855
SH
SOLE
2855
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
3042966
91025
SH
SOLE
91025
0
0
MARATHON OIL CORP.
COM
565849106
974921
35183
SH
SOLE
35183
0
0
MARATHON PETROLEUM CORP
COM
56585A102
8828304
44816
SH
SOLE
44816
0
0
MASTERCARD INC. SHS-A-
CL A
57636Q104
63591248
133050
SH
SOLE
133050
0
0
MCDONALD S CORP.
COM
580135101
20604663
73061
SH
SOLE
73061
0
0
MCKESSON CORP
COM
58155Q103
12034126
22316
SH
SOLE
22316
0
0
MEDTRONIC HOLDINGS LIMITED
SHS
G5960L103
26443585
304229
SH
SOLE
304229
0
0
MERCADOLIBRE INC
COM
58733R102
7972595
5236
SH
SOLE
5236
0
0
MERCK & CO INC NEW COMMON
COM
58933Y105
91450969
694125
SH
SOLE
694125
0
0
META PLATFORMS REGISTERD SHS A
CL A
30303M102
119988719
242961
SH
SOLE
242961
0
0
METLIFE INC
COM
59156R108
4636632
62725
SH
SOLE
62725
0
0
METTLER TOLEDO INTL INC.
COM
592688105
2169404
1624
SH
SOLE
1624
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5166242
57924
SH
SOLE
57924
0
0
MICRON TECHNOLOGY INC
COM
595112103
16844659
141255
SH
SOLE
141255
0
0
MICROSOFT CORP
COM
594918104
410493470
974049
SH
SOLE
974049
0
0
MID-AMERICA APARTMENT COMMUN.
COM
59522J103
2321962
17752
SH
SOLE
17752
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9911192
23677
SH
SOLE
23677
0
0
MONDELEZ INTERNATIONAL INC WI
CL A
609207105
8900948
126975
SH
SOLE
126975
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
5160964
7667
SH
SOLE
7667
0
0
MORGAN STANLEY
COM
617446448
8303548
88808
SH
SOLE
88808
0
0
MOSAIC CO
COM
61945C103
2664544
83241
SH
SOLE
83241
0
0
MOTOROLA SOLTN/EX-DISTR
COM NEW
620076307
8616136
24380
SH
SOLE
24380
0
0
MSCI INC -A-
COM
55354G100
3194952
5736
SH
SOLE
5736
0
0
NASDAQ INC
COM
631103108
1385244
21988
SH
SOLE
21988
0
0
NETAPP INC
COM
64110D104
7223248
68649
SH
SOLE
68649
0
0
NETFLIX INC
COM
64110L106
25251054
41157
SH
SOLE
41157
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1351285
9804
SH
SOLE
9804
0
0
NEXTERA ENERGY
COM
65339F101
16403088
257142
SH
SOLE
257142
0
0
NIKE INC -B-
CL B
654106103
52207416
554631
SH
SOLE
554631
0
0
NORDSON CORP
COM
655663102
1561687
5705
SH
SOLE
5705
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
15244163
60560
SH
SOLE
60560
0
0
NUCOR CORP.
COM
670346105
16850794
84865
SH
SOLE
84865
0
0
NUTRIEN LTD
COM
67077M108
11377115
156322
SH
SOLE
156322
0
0
NVIDIA CORP.
COM
67066G104
327538008
362923
SH
SOLE
362923
0
0
NXP SEMICONDUCTOR
COM
N6596X109
5286778
21540
SH
SOLE
21540
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1055384
16439
SH
SOLE
16439
0
0
OLD DOMINION FREIGHT LINES
COM
679580100
1840613
4301
SH
SOLE
4301
0
0
OMNICOM GROUP INC
COM
681919106
1533884
16119
SH
SOLE
16119
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2447193
32366
SH
SOLE
32366
0
0
ONEOK INC (NEW)
COM
682680103
1170438
14704
SH
SOLE
14704
0
0
ORACLE CORP
COM
68389X105
15106435
120591
SH
SOLE
120591
0
0
OVINTIV INC
COM
69047Q102
104107
2027
SH
SOLE
2027
0
0
OWENS CORNING INC
COM
690742101
4314185
25801
SH
SOLE
25801
0
0
PALANTIR TCHNL-A RG
CL A
69608A108
597382
24373
SH
SOLE
24373
0
0
PALO ALTO NETWORKS INC
COM
697435105
6491133
22997
SH
SOLE
22997
0
0
PARKER-HANNIFIN
COM
701094104
1162976
2084
SH
SOLE
2084
0
0
PAYCHEX INC.
COM
704326107
5453659
44875
SH
SOLE
44875
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6525221
33086
SH
SOLE
33086
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
1973773
11390
SH
SOLE
11390
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5484636
82389
SH
SOLE
82389
0
0
PDD HOLDINGS INC/ADR
SPONSORED ADS
722304102
3619960
31030
SH
SOLE
31030
0
0
PEMBINA PIPELINE CORP
COM
706327103
2351125
49383
SH
SOLE
49383
0
0
PEPSICO INC
COM
713448108
35185763
202718
SH
SOLE
202718
0
0
PFIZER INC.
COM
717081103
7077788
254780
SH
SOLE
254780
0
0
PHILIP MORRIS INT.
COM
718172109
8990857
97483
SH
SOLE
97483
0
0
PHILLIPS 66
COM
718546104
3268218
20560
SH
SOLE
20560
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2920320
11232
SH
SOLE
11232
0
0
POOL CORP
COM
73278L105
7378163
17795
SH
SOLE
17795
0
0
PROCTER & GAMBLE CO.
COM
742718109
37751212
232158
SH
SOLE
232158
0
0
PROGRESSIVE CORP
COM
743315103
10828441
52527
SH
SOLE
52527
0
0
PROLOGIS INC
COM
74340W103
11130669
86378
SH
SOLE
86378
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
10564683
90281
SH
SOLE
90281
0
0
PUBLIC STORAGE
COM
74460D109
12230997
42454
SH
SOLE
42454
0
0
PULTEGROUP INC
COM
745867101
9245021
78341
SH
SOLE
78341
0
0
QIAGEN NV
SHS NEW ADDED
N72482149
974361
24683
SH
SOLE
24683
0
0
QUALCOMM INC.
COM
747525103
32297234
190961
SH
SOLE
190961
0
0
QUANTA SERVICES INC
COM
74762E102
3121156
12016
SH
SOLE
12016
0
0
REGENERON PHARMA. INC.
COM
75886F107
12432416
12866
SH
SOLE
12866
0
0
RELIANCE INC
COM
759509102
2407151
7145
SH
SOLE
7145
0
0
REPUBLIC SERVICES INC.
COM
760759100
4179732
21824
SH
SOLE
21824
0
0
RESMED INC
COM
761152107
2245623
11438
SH
SOLE
11438
0
0
ROBERT HALF RG REGISTERED SHS
COM
770323103
2373623
30361
SH
SOLE
30361
0
0
ROCKWELL AUTOMATION
COM
773903109
4602865
15806
SH
SOLE
15806
0
0
ROYAL BANK OF CANADA
COM
780087102
12693503
93177
SH
SOLE
93177
0
0
ROYAL PHARM RG -A
SHS CLASS A
G7709Q104
7627938
250507
SH
SOLE
250507
0
0
RPM INTERNATIONAL INC
COM
749685103
1881778
15658
SH
SOLE
15658
0
0
RTX CORPORATION
COM
75513E101
2745361
28172
SH
SOLE
28172
0
0
S&P GLOBAL SHS
COM
78409V104
38597479
91288
SH
SOLE
91288
0
0
SALESFORCE --- REGISTERED SHS
COM
79466L302
75074662
249103
SH
SOLE
249103
0
0
SCHLUMBERGER LTD
COM STK
806857108
2372833
43221
SH
SOLE
43221
0
0
SEA LTD /ADR
ADS
81141R100
2753123
51393
SH
SOLE
51393
0
0
SEI INVESTMENTS CO
COM
784117103
1442849
20034
SH
SOLE
20034
0
0
SERVICENOW INC
COM
81762P102
12849870
16930
SH
SOLE
16930
0
0
SHERWIN-WILLIAMS CO
COM
824348106
5771556
16638
SH
SOLE
16638
0
0
SHOPIFY INC
CL A
82509L107
1484197
13910
SH
SOLE
13910
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4686418
43437
SH
SOLE
43437
0
0
STARBUCKS CORP.
COM
855244109
3254015
35563
SH
SOLE
35563
0
0
STEEL DYNAMICS INC.
COM
858119100
11984977
81536
SH
SOLE
81536
0
0
STELLANTIS N.V. RG
SHS
N82405106
9114742
341568
SH
SOLE
341568
0
0
STERIS PLC
SHS USD
G8473T100
12764883
56602
SH
SOLE
56602
0
0
STRYKER CORP.
COM
863667101
18694172
52115
SH
SOLE
52115
0
0
SUNCOR ENERGY
NEW COM
867224107
10245510
206980
SH
SOLE
206980
0
0
SYNCHRONY FINANCIAL
CL A
87165B103
8809249
208355
SH
SOLE
208355
0
0
SYNOPSYS INC.
COM
871607107
23259663
40568
SH
SOLE
40568
0
0
TAKE TWO INTERACT. SOFTWARE
COM
874054109
6336366
43128
SH
SOLE
43128
0
0
TARGA RESOURCES
COM
87612G101
756139
6809
SH
SOLE
6809
0
0
TARGET CORP
COM
87612E106
16252869
93049
SH
SOLE
93049
0
0
TC ENERGY CORPORATION
COM
87807B107
1357266
25228
SH
SOLE
25228
0
0
TE CONNECTIVITY /REG SHS
SHS
H84989104
26336969
181722
SH
SOLE
181722
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
13545133
31573
SH
SOLE
31573
0
0
TELUS CORP
COM
87971M103
2305773
144926
SH
SOLE
144926
0
0
TESLA INC
COM
88160R101
24496443
136220
SH
SOLE
136220
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10369607
59985
SH
SOLE
59985
0
0
TFI INTERNATIONAL INC
COM
87241L109
10118441
60055
SH
SOLE
60055
0
0
THE CIGNA RG SHS
COM
125523100
11510248
31679
SH
SOLE
31679
0
0
THE DESCARTES SYSTEMS GROUP
COM
249906108
1894742
15164
SH
SOLE
15164
0
0
THE TRADE DESK INC
CL A
88339J105
1317220
15104
SH
SOLE
15104
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
59001882
101838
SH
SOLE
101838
0
0
TJX COMPANIES INC
COM
872540109
20489017
202701
SH
SOLE
202701
0
0
T-MOBILE US INC
COM
872590104
8469883
52280
SH
SOLE
52280
0
0
TORO CO
COM
891092108
1333660
14802
SH
SOLE
14802
0
0
TORONTO DOMINION BK
COM NEW
891160509
11665886
141800
SH
SOLE
141800
0
0
TRACTOR SUPPLY CO
COM
892356106
17994581
69093
SH
SOLE
69093
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6871151
22926
SH
SOLE
22926
0
0
TRANSDIGM GROUP INC
COM
893641100
5611322
4548
SH
SOLE
4548
0
0
UBER TECH --- REGISTERED SHS
COM
90353T100
5549872
71052
SH
SOLE
71052
0
0
UBS GROUP AG
SHS
H42097107
368776
13054
SH
SOLE
13054
0
0
UNION PACIFIC CORP.
COM
907818108
9076996
37105
SH
SOLE
37105
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111057461
225223
SH
SOLE
225223
0
0
UTD PARCEL SERVICE INC -B-
COM
911312106
13553771
91996
SH
SOLE
91996
0
0
UTD THERAPEUTICS CORP (DE)
COM
91307C102
1258922
5175
SH
SOLE
5175
0
0
VALERO ENER. CORP
COM
91913Y100
17504597
104312
SH
SOLE
104312
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
5111708
21902
SH
SOLE
21902
0
0
VERALTO RG-WI
COM
92338C103
2372008
26432
SH
SOLE
26432
0
0
VERISIGN INC
COM
92343E102
3198437
16914
SH
SOLE
16914
0
0
VERISK ANLYTCS
COM
92345Y106
9688913
41418
SH
SOLE
41418
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2738774
65931
SH
SOLE
65931
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
15441675
37002
SH
SOLE
37002
0
0
VERTIV HOLDINGS LLC NPV
COM CL A
92537N108
11449872
141339
SH
SOLE
141339
0
0
VICI PROPERTIES INC REIT
COM
925652109
11568585
388860
SH
SOLE
388860
0
0
VISA INC -A
CL A
92826C839
45102467
161646
SH
SOLE
161646
0
0
VISTRA REGISTERED SHS
COM
92840M102
10635744
155721
SH
SOLE
155721
0
0
WALMART INC
COM
931142103
32873747
541399
SH
SOLE
541399
0
0
WALT DISNEY COMPANY
COM
254687106
40574030
335378
SH
SOLE
335378
0
0
WASTE CONNECTIONS INC
COM
94106B101
2986032
17392
SH
SOLE
17392
0
0
WASTE MANAGEMENT INC
COM
94106L109
43389906
202785
SH
SOLE
202785
0
0
WATERS CORPORATION
COM
941848103
1785668
5173
SH
SOLE
5173
0
0
WEC ENERGY GROUP INC.
COM
92939U106
3145563
38748
SH
SOLE
38748
0
0
WELLS FARGO & CO
COM
949746101
8160514
141651
SH
SOLE
141651
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
2228241
5654
SH
SOLE
5654
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2333904
37170
SH
SOLE
37170
0
0
WILLIAMS COMPANIES INC
COM
969457100
2363504
61326
SH
SOLE
61326
0
0
WILLIAMS-SONOMA INC
COM
969904101
5285899
16833
SH
SOLE
16833
0
0
WIX.COM LTD
SHS
M98068105
741412
5430
SH
SOLE
5430
0
0
WP CAREY INC REIT
COM
92936U109
974438
17410
SH
SOLE
17410
0
0
WW GRAINGER INC
COM
384802104
28241366
27683
SH
SOLE
27683
0
0
XCEL ENERGY INC
COM
98389B100
4079406
76422
SH
SOLE
76422
0
0
YUM BRANDS SHS
COM
988498101
2038515
14845
SH
SOLE
14845
0
0
ZOETIS INC -A-
CL A
98978V103
23195064
137648
SH
SOLE
137648
0
0
ZOOM VIDEO COMMUNCTINS INC -A-
CL A
98980L101
11274636
169238
SH
SOLE
169238
0
0
ZSCALER INC
COM
98980G102
893878
4620
SH
SOLE
4620
0
0