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| Name: |
Mediolanum International Funds Ltd |
| City: |
Dublin 1 |
| State: |
L2 |
| Zip: |
D01 P2V6 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
144 |
- |
$201.44 |
$8,659,000 |
52,280 |
0.14% |
189,000 |
0 |
0.004 |
Wireless Communications |
|
|
PDD |
Bloom Energy Corp |
248 |
- |
$113.80 |
$3,822,000 |
31,030 |
0.06% |
202,000 |
0 |
0.005 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
322 |
- |
$101.41 |
$1,413,000 |
17,137 |
0.02% |
-40,000 |
0 |
0.003 |
Electric Utilities |
|
|
SEIC |
SEI Investments Co |
336 |
- |
$68.79 |
$1,203,000 |
20,034 |
0.02% |
-240,000 |
0 |
0.014 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
342 |
- |
$76.04 |
$1,075,000 |
17,005 |
0.02% |
-177,000 |
0 |
0.003 |
Business Software & S... |
|
|
GIB |
CGI Group Inc (USA) |
346 |
- |
$114.53 |
$1,010,000 |
10,778 |
0.02% |
-597,000 |
0 |
0.005 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
354 |
- |
$60.75 |
$912,000 |
19,879 |
0.01% |
-121,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
NLOK |
Nortonlifelock Ord Shs |
367 |
- |
$0.00 |
$716,000 |
31,145 |
0.01% |
28,000 |
0 |
0.005 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
370 |
- |
$286.00 |
$670,000 |
2,855 |
0.01% |
-43,000 |
0 |
0.004 |
Technical & System So... |
|
|
ATO |
Atmos Energy Corp |
385 |
- |
$136.48 |
$305,000 |
2,802 |
0% |
-26,000 |
0 |
0.002 |
Gas Utilities |
|
|
LEA |
Lear Corp |
392 |
- |
$132.86 |
$10,000 |
91 |
0% |
-3,000 |
0 |
0 |
Auto Parts |
|
