Generali Asset Management SPA SGR
Latest statistics and disclosures from Generali Asset Management SPA SGR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, GOOG, and represent 23.54% of Generali Asset Management SPA SGR's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$72M), NFLX (+$16M), ALC (+$13M), NOW (+$13M), RACE (+$9.8M), GOOG (+$7.3M), MSFT (+$7.2M), AMAT (+$6.5M), WFC (+$6.5M), LLY (+$5.8M).
- Started 24 new stock positions in MTB, WPC, SOLS, NTNX, FIX, RJF, BAM, LPLA, MSCI, ZS. ESS, WRB, QBTS, MICC, IONQ, PTC, DT, NLY, GFL, WFC, AER, TTD, J, TTE.
- Reduced shares in these 10 stocks: META (-$13M), MU (-$7.8M), C (-$6.3M), SHOP (-$5.6M), CVX (-$5.4M), XOM (-$5.3M), K, AVGO, JPM, GS.
- Sold out of its positions in ACM, AFG, AMH, ARM, BLDR, CAE, CSL, CG, CVNA, GLW.
- Generali Asset Management SPA SGR was a net buyer of stock by $131M.
- Generali Asset Management SPA SGR has $4.9B in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0002046751
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Portfolio Holdings for Generali Asset Management SPA SGR
Generali Asset Management SPA SGR holds 483 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $393M | 2.1M | 186.50 |
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| Microsoft Corporation (MSFT) | 6.1 | $299M | +2% | 618k | 483.62 |
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| Apple (AAPL) | 3.4 | $166M | 609k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $158M | 505k | 313.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $137M | +5% | 435k | 313.80 |
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| Tesla Motors (TSLA) | 2.2 | $107M | 237k | 449.72 |
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| Ares Capital Corporation (ARCC) | 2.1 | $102M | 5.1M | 20.23 |
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| Ubs Group SHS (UBS) | 1.9 | $92M | +6% | 2.5M | 36.96 |
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| Broadcom (AVGO) | 1.8 | $88M | -4% | 255k | 346.10 |
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| Amazon (AMZN) | 1.7 | $84M | 365k | 230.82 |
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| Newmont Mining Corporation (NEM) | 1.6 | $76M | +2% | 765k | 99.85 |
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| Totalenergies Se Act (TTE) | 1.5 | $72M | NEW | 1.3M | 55.59 |
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| Eli Lilly & Co. (LLY) | 1.5 | $72M | +8% | 67k | 1074.68 |
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| Agnico (AEM) | 1.3 | $65M | -4% | 333k | 195.26 |
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| Owl Rock Capital Corporation (OBDC) | 1.1 | $54M | 4.4M | 12.43 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $54M | 2.0M | 26.33 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $53M | -6% | 165k | 322.22 |
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| Visa Com Cl A (V) | 1.1 | $53M | +3% | 150k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $44M | -3% | 78k | 570.88 |
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| Stellantis SHS (STLA) | 0.9 | $44M | 4.7M | 9.46 |
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| Meta Platforms Cl A (META) | 0.8 | $41M | -23% | 62k | 660.09 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $40M | -2% | 318k | 126.93 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $38M | -2% | 67k | 570.65 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $38M | 2.5M | 14.81 |
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| Golub Capital BDC (GBDC) | 0.7 | $36M | 2.6M | 13.57 |
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| Merck & Co (MRK) | 0.7 | $32M | -9% | 308k | 105.26 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $31M | 2.2M | 14.18 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $31M | 3.3M | 9.28 |
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| Ge Aerospace Com New (GE) | 0.6 | $31M | +8% | 99k | 308.03 |
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| Advanced Micro Devices (AMD) | 0.6 | $31M | +18% | 142k | 214.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $30M | +10% | 61k | 502.65 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.6 | $30M | 1.8M | 16.48 |
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| Home Depot (HD) | 0.6 | $30M | 87k | 344.10 |
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| Procter & Gamble Company (PG) | 0.6 | $29M | +4% | 204k | 143.31 |
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| Ferrari Nv Ord (RACE) | 0.6 | $28M | +55% | 86k | 318.70 |
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| Caterpillar (CAT) | 0.5 | $27M | +8% | 47k | 572.87 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $27M | 2.1M | 12.74 |
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| International Business Machines (IBM) | 0.5 | $25M | +16% | 84k | 296.21 |
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| Bank of America Corporation (BAC) | 0.5 | $24M | -5% | 444k | 55.00 |
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| salesforce (CRM) | 0.5 | $24M | 90k | 264.91 |
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| American Express Company (AXP) | 0.5 | $23M | +10% | 63k | 369.95 |
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| Goldman Sachs (GS) | 0.5 | $23M | -14% | 26k | 879.00 |
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| Morgan Stanley Com New (MS) | 0.5 | $23M | +6% | 129k | 177.53 |
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| Walt Disney Company (DIS) | 0.5 | $22M | +14% | 196k | 113.77 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $21M | -2% | 166k | 129.36 |
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| Linde SHS (LIN) | 0.4 | $21M | +10% | 50k | 426.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $21M | 69k | 303.89 |
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| Citigroup Com New (C) | 0.4 | $21M | -23% | 177k | 116.69 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $20M | -11% | 115k | 171.18 |
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| Abbvie (ABBV) | 0.4 | $20M | +10% | 86k | 228.49 |
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| Coca-Cola Company (KO) | 0.4 | $19M | +3% | 277k | 69.91 |
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| Applied Materials (AMAT) | 0.4 | $19M | +50% | 75k | 256.99 |
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| Verizon Communications (VZ) | 0.4 | $18M | +9% | 452k | 40.73 |
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| Intuit (INTU) | 0.4 | $18M | +9% | 28k | 662.42 |
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| Costco Wholesale Corporation (COST) | 0.4 | $18M | -15% | 21k | 862.34 |
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| S&p Global (SPGI) | 0.4 | $18M | -6% | 35k | 522.59 |
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| Netflix (NFLX) | 0.4 | $18M | +892% | 194k | 93.76 |
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| Booking Holdings (BKNG) | 0.4 | $18M | +4% | 3.3k | 5355.33 |
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| Wal-Mart Stores (WMT) | 0.3 | $17M | -16% | 150k | 111.41 |
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| Amgen (AMGN) | 0.3 | $17M | +32% | 51k | 327.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $17M | -5% | 62k | 268.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $17M | -25% | 75k | 221.00 |
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| TJX Companies (TJX) | 0.3 | $16M | -5% | 106k | 153.61 |
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| Blackrock (BLK) | 0.3 | $16M | +12% | 15k | 1070.34 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $16M | -25% | 133k | 120.34 |
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| Cisco Systems (CSCO) | 0.3 | $16M | +9% | 206k | 77.03 |
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| Pepsi (PEP) | 0.3 | $16M | +21% | 110k | 143.52 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $16M | +18% | 70k | 226.14 |
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| Servicenow (NOW) | 0.3 | $16M | +453% | 102k | 153.19 |
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| Alcon Ord Shs (ALC) | 0.3 | $16M | +533% | 244k | 63.28 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $15M | +15% | 87k | 178.25 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | -2% | 44k | 349.99 |
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| Progressive Corporation (PGR) | 0.3 | $15M | +13% | 67k | 227.72 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $15M | -3% | 22k | 673.82 |
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| Oracle Corporation (ORCL) | 0.3 | $14M | +6% | 73k | 194.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $14M | +7% | 260k | 53.94 |
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| Danaher Corporation (DHR) | 0.3 | $14M | 61k | 228.92 |
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| Micron Technology (MU) | 0.3 | $13M | -36% | 47k | 285.41 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $13M | 401k | 33.11 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $13M | -11% | 74k | 177.75 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $13M | -6% | 435k | 29.89 |
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| Bk Nova Cad (BNS) | 0.3 | $13M | +3% | 128k | 101.23 |
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| Rbc Cad (RY) | 0.3 | $13M | -2% | 55k | 233.99 |
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| Union Pacific Corporation (UNP) | 0.3 | $13M | +23% | 55k | 231.32 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $12M | +17% | 123k | 99.91 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $12M | +5% | 22k | 566.36 |
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| Intel Corporation (INTC) | 0.2 | $12M | +5% | 331k | 36.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +25% | 21k | 579.45 |
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| Automatic Data Processing (ADP) | 0.2 | $12M | +14% | 47k | 257.23 |
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| Strategy Cl A New (MSTR) | 0.2 | $12M | +15% | 78k | 151.95 |
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| Amphenol Corp Cl A (APH) | 0.2 | $12M | +20% | 87k | 135.14 |
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| Prologis (PLD) | 0.2 | $12M | -10% | 90k | 127.66 |
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| Trane Technologies SHS (TT) | 0.2 | $11M | +2% | 29k | 389.20 |
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| Qualcomm (QCOM) | 0.2 | $11M | +5% | 66k | 171.05 |
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| Marsh & McLennan Companies | 0.2 | $11M | +3% | 59k | 185.52 |
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| Capital One Financial (COF) | 0.2 | $11M | 44k | 242.36 |
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| Palo Alto Networks (PANW) | 0.2 | $11M | -6% | 58k | 184.20 |
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| Lowe's Companies (LOW) | 0.2 | $11M | -23% | 43k | 241.16 |
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| Abbott Laboratories (ABT) | 0.2 | $10M | 80k | 125.29 |
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| Howmet Aerospace (HWM) | 0.2 | $9.9M | -4% | 48k | 205.02 |
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| Chubb (CB) | 0.2 | $9.8M | +21% | 31k | 312.12 |
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| Kla Corp Com New (KLAC) | 0.2 | $9.5M | +32% | 7.8k | 1215.08 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $9.4M | +2% | 33k | 287.25 |
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| Ge Vernova (GEV) | 0.2 | $9.3M | -6% | 14k | 653.57 |
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| Uber Technologies (UBER) | 0.2 | $9.3M | -10% | 114k | 81.71 |
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| PNC Financial Services (PNC) | 0.2 | $9.3M | 44k | 208.73 |
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| Arista Networks Com Shs (ANET) | 0.2 | $9.2M | -3% | 70k | 131.03 |
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| Eaton Corp SHS (ETN) | 0.2 | $9.1M | +3% | 29k | 318.51 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $9.0M | +4% | 10k | 878.96 |
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| Boston Scientific Corporation (BSX) | 0.2 | $9.0M | +5% | 95k | 95.35 |
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| American Tower Reit (AMT) | 0.2 | $8.8M | +38% | 50k | 175.57 |
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| Nextera Energy (NEE) | 0.2 | $8.7M | -4% | 109k | 80.28 |
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| MercadoLibre (MELI) | 0.2 | $8.7M | -20% | 4.3k | 2014.26 |
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| Illinois Tool Works (ITW) | 0.2 | $8.7M | +13% | 35k | 246.30 |
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| Hca Holdings (HCA) | 0.2 | $8.6M | +63% | 19k | 466.86 |
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| 3M Company (MMM) | 0.2 | $8.6M | +35% | 54k | 160.10 |
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| Us Bancorp Del Com New (USB) | 0.2 | $8.4M | 158k | 53.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.4M | -21% | 19k | 453.36 |
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| Deere & Company (DE) | 0.2 | $8.4M | +2% | 18k | 465.57 |
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| Cadence Design Systems (CDNS) | 0.2 | $8.4M | -7% | 27k | 312.58 |
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| Pfizer (PFE) | 0.2 | $8.1M | +55% | 325k | 24.90 |
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| Moody's Corporation (MCO) | 0.2 | $8.0M | +24% | 16k | 510.85 |
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| Philip Morris International (PM) | 0.2 | $7.9M | +33% | 49k | 160.40 |
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| General Motors Company (GM) | 0.2 | $7.7M | -2% | 95k | 81.32 |
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| SLB Com Stk (SLB) | 0.2 | $7.7M | +11% | 200k | 38.38 |
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| At&t (T) | 0.2 | $7.6M | -19% | 306k | 24.84 |
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| Welltower Inc Com reit (WELL) | 0.2 | $7.6M | +32% | 41k | 185.61 |
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| CRH Ord (CRH) | 0.2 | $7.5M | +5% | 68k | 110.11 |
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| Equinix (EQIX) | 0.2 | $7.5M | +17% | 9.8k | 766.16 |
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| AmerisourceBergen (COR) | 0.2 | $7.4M | +72% | 22k | 337.75 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $7.4M | +28% | 54k | 136.07 |
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| Williams Companies (WMB) | 0.2 | $7.4M | +2% | 123k | 60.11 |
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| Phillips 66 (PSX) | 0.1 | $7.3M | +63% | 57k | 129.04 |
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| Travelers Companies (TRV) | 0.1 | $7.3M | +21% | 25k | 290.06 |
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| Iqvia Holdings (IQV) | 0.1 | $7.2M | 32k | 225.41 |
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| O'reilly Automotive (ORLY) | 0.1 | $7.0M | +3% | 77k | 91.21 |
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| D.R. Horton (DHI) | 0.1 | $6.8M | -11% | 47k | 144.03 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | +13% | 86k | 79.02 |
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| Intercontinental Exchange (ICE) | 0.1 | $6.8M | +19% | 42k | 161.96 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $6.7M | 49k | 135.72 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $6.7M | 30k | 227.51 |
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| Stryker Corporation (SYK) | 0.1 | $6.7M | 19k | 351.47 |
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| Sempra Energy (SRE) | 0.1 | $6.6M | -2% | 75k | 88.29 |
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| Anthem (ELV) | 0.1 | $6.5M | +3% | 19k | 350.55 |
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| Cummins (CMI) | 0.1 | $6.5M | +117% | 13k | 510.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.5M | +11% | 103k | 63.02 |
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| Autodesk (ADSK) | 0.1 | $6.5M | -23% | 22k | 296.01 |
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| Wells Fargo & Company (WFC) | 0.1 | $6.5M | NEW | 69k | 93.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | +5% | 37k | 173.49 |
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| Monster Beverage Corp (MNST) | 0.1 | $6.3M | 82k | 76.67 |
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| Marvell Technology (MRVL) | 0.1 | $6.3M | +31% | 74k | 84.98 |
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| Cintas Corporation (CTAS) | 0.1 | $6.3M | +36% | 33k | 188.07 |
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| Canadian Natl Ry (CNI) | 0.1 | $6.2M | -13% | 46k | 135.75 |
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| Edwards Lifesciences (EW) | 0.1 | $6.2M | +79% | 73k | 85.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | -9% | 37k | 162.63 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $6.1M | +4% | 51k | 119.75 |
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| Electronic Arts (EA) | 0.1 | $6.0M | +76% | 30k | 204.33 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.0M | -8% | 37k | 162.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.9M | -36% | 7.7k | 771.87 |
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| Synopsys (SNPS) | 0.1 | $5.9M | +2% | 13k | 469.72 |
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| CSX Corporation (CSX) | 0.1 | $5.9M | +3% | 163k | 36.25 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.9M | +2% | 59k | 99.19 |
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| Workday Cl A (WDAY) | 0.1 | $5.8M | +31% | 27k | 214.78 |
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| Analog Devices (ADI) | 0.1 | $5.8M | +7% | 21k | 271.20 |
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| Honeywell International (HON) | 0.1 | $5.7M | +7% | 30k | 195.09 |
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| AFLAC Incorporated (AFL) | 0.1 | $5.7M | +50% | 52k | 110.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | +241% | 31k | 183.40 |
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| Targa Res Corp (TRGP) | 0.1 | $5.7M | +2% | 31k | 184.50 |
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| Paychex (PAYX) | 0.1 | $5.7M | +15% | 51k | 112.18 |
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| Tc Energy Corp (TRP) | 0.1 | $5.7M | +260% | 75k | 75.58 |
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| Paypal Holdings (PYPL) | 0.1 | $5.6M | -16% | 96k | 58.38 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $5.6M | -9% | 29k | 193.51 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $5.5M | +39% | 122k | 45.54 |
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| Allstate Corporation (ALL) | 0.1 | $5.5M | +34% | 27k | 208.15 |
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| McKesson Corporation (MCK) | 0.1 | $5.5M | -11% | 6.7k | 820.29 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | +22% | 47k | 116.09 |
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| Consolidated Edison (ED) | 0.1 | $5.4M | +35% | 55k | 99.32 |
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| Metropcs Communications (TMUS) | 0.1 | $5.3M | -6% | 26k | 203.04 |
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| eBay (EBAY) | 0.1 | $5.3M | 61k | 87.10 |
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| Eversource Energy (ES) | 0.1 | $5.3M | +4% | 79k | 67.33 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.2M | +19% | 16k | 324.03 |
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| Truist Financial Corp equities (TFC) | 0.1 | $5.1M | +70% | 103k | 49.21 |
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| Ecolab (ECL) | 0.1 | $5.1M | 19k | 262.52 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.1M | -26% | 40k | 125.82 |
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| Oneok (OKE) | 0.1 | $5.0M | +2% | 68k | 73.50 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $5.0M | +7% | 20k | 250.88 |
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| Medtronic SHS (MDT) | 0.1 | $4.9M | -26% | 51k | 96.06 |
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| Chevron Corporation (CVX) | 0.1 | $4.9M | -52% | 32k | 152.41 |
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| Kroger (KR) | 0.1 | $4.9M | +162% | 78k | 62.48 |
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| Hartford Financial Services (HIG) | 0.1 | $4.9M | +16% | 35k | 137.80 |
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| W.W. Grainger (GWW) | 0.1 | $4.8M | 4.8k | 1009.05 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $4.8M | 92k | 52.29 |
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| Biogen Idec (BIIB) | 0.1 | $4.8M | -33% | 27k | 175.99 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $4.8M | 19k | 252.43 |
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| Halliburton Company (HAL) | 0.1 | $4.8M | +10% | 169k | 28.26 |
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| AutoZone (AZO) | 0.1 | $4.8M | +2% | 1.4k | 3391.50 |
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| Cigna Corp (CI) | 0.1 | $4.7M | -32% | 17k | 275.23 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.6M | -8% | 6.8k | 676.53 |
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| Ametek (AME) | 0.1 | $4.5M | +11% | 22k | 205.31 |
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| Keurig Dr Pepper (KDP) | 0.1 | $4.5M | +3% | 160k | 28.01 |
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| Emerson Electric (EMR) | 0.1 | $4.5M | -26% | 34k | 132.72 |
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| Public Service Enterprise (PEG) | 0.1 | $4.5M | 56k | 80.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.4M | 16k | 275.39 |
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| Constellation Energy (CEG) | 0.1 | $4.4M | -33% | 12k | 353.27 |
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| Kinder Morgan (KMI) | 0.1 | $4.3M | +47% | 157k | 27.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.2M | 9.0k | 468.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | -6% | 53k | 79.36 |
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| Yum! Brands (YUM) | 0.1 | $4.2M | 28k | 151.28 |
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| Exelon Corporation (EXC) | 0.1 | $4.1M | -29% | 95k | 43.59 |
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| Norfolk Southern (NSC) | 0.1 | $4.1M | +48% | 14k | 288.72 |
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| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | +8% | 27k | 149.01 |
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| Nutrien (NTR) | 0.1 | $4.0M | +70% | 47k | 84.72 |
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| Lululemon Athletica (LULU) | 0.1 | $4.0M | -10% | 19k | 207.81 |
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| General Mills (GIS) | 0.1 | $4.0M | +5% | 85k | 46.50 |
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| Cheniere Energy Com New (LNG) | 0.1 | $4.0M | -29% | 20k | 194.39 |
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| Copart (CPRT) | 0.1 | $3.9M | +24% | 100k | 39.15 |
|
| Fortinet (FTNT) | 0.1 | $3.8M | +95% | 48k | 79.41 |
|
| Sun Life Financial (SLF) | 0.1 | $3.8M | +4% | 44k | 85.68 |
|
| Prudential Financial (PRU) | 0.1 | $3.8M | 34k | 112.88 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.8M | +25% | 17k | 223.17 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.7M | +17% | 46k | 81.54 |
|
| Altria (MO) | 0.1 | $3.7M | +25% | 64k | 57.66 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.6M | +4% | 38k | 97.13 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.6M | -16% | 43k | 83.00 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.5M | -2% | 14k | 247.02 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.5M | +493% | 41k | 85.55 |
|
| Amrize SHS (AMRZ) | 0.1 | $3.5M | +3% | 81k | 43.57 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.5M | +81% | 20k | 173.53 |
|
| State Street Corporation (STT) | 0.1 | $3.4M | +78% | 27k | 129.01 |
|
| Gra (GGG) | 0.1 | $3.4M | -11% | 42k | 81.97 |
|
| Target Corporation (TGT) | 0.1 | $3.4M | 34k | 97.75 |
|
|
| Church & Dwight (CHD) | 0.1 | $3.3M | +14% | 40k | 83.85 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | 2.5k | 1329.85 |
|
|
| American Water Works (AWK) | 0.1 | $3.3M | +73% | 25k | 130.50 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | 11k | 310.24 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.3M | -27% | 20k | 160.79 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.2M | -13% | 23k | 141.83 |
|
| Fiserv (FI) | 0.1 | $3.2M | -22% | 48k | 67.17 |
|
| Dover Corporation (DOV) | 0.1 | $3.1M | 16k | 195.24 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 37k | 84.21 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $3.0M | +151% | 12k | 251.00 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.0M | -20% | 30k | 99.78 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $3.0M | +3% | 46k | 64.93 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.9M | +53% | 59k | 50.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | +4% | 19k | 154.14 |
|
| Digital Realty Trust (DLR) | 0.1 | $2.8M | +4% | 18k | 154.71 |
|
| Kenvue (KVUE) | 0.1 | $2.8M | +4% | 164k | 17.25 |
|
| Ross Stores (ROST) | 0.1 | $2.8M | 16k | 180.14 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.8M | 28k | 100.58 |
|
|
| Waste Management (WM) | 0.1 | $2.8M | +50% | 13k | 219.71 |
|
| Kraft Heinz (KHC) | 0.1 | $2.8M | +40% | 114k | 24.25 |
|
| Corteva (CTVA) | 0.1 | $2.8M | -20% | 41k | 67.03 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $2.8M | -11% | 8.4k | 328.60 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | +2% | 13k | 217.06 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | -31% | 14k | 181.88 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $2.6M | +65% | 27k | 95.92 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.6M | +1092% | 52k | 49.84 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.5M | +63% | 5.2k | 490.34 |
|
| Steris Shs Usd (STE) | 0.1 | $2.5M | -34% | 10k | 253.52 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $2.5M | -2% | 46k | 55.34 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.5M | +20% | 65k | 38.66 |
|
| NVR (NVR) | 0.1 | $2.5M | -42% | 342.00 | 7292.77 |
|
| Rockwell Automation (ROK) | 0.1 | $2.5M | +17% | 6.3k | 389.07 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.4M | -19% | 33k | 73.07 |
|
| Quanta Services (PWR) | 0.0 | $2.4M | +5% | 5.7k | 422.06 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $2.4M | -37% | 14k | 167.63 |
|
| F5 Networks (FFIV) | 0.0 | $2.4M | +19% | 9.4k | 255.26 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.4M | +4% | 27k | 88.87 |
|
| Peak (DOC) | 0.0 | $2.4M | +6% | 149k | 16.08 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | -37% | 23k | 100.89 |
|
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | NEW | 12k | 201.48 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.3M | +68% | 1.4k | 1690.62 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $2.3M | +54% | 17k | 135.99 |
|
| Vici Pptys (VICI) | 0.0 | $2.3M | +78% | 82k | 28.12 |
|
| Nike CL B (NKE) | 0.0 | $2.3M | -25% | 36k | 63.71 |
|
| Cibc Cad (CM) | 0.0 | $2.3M | +590% | 18k | 124.43 |
|
| Roper Industries (ROP) | 0.0 | $2.3M | +5% | 5.1k | 445.13 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.3M | 12k | 197.15 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.3M | +3% | 32k | 71.16 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | +5% | 3.6k | 622.66 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.2M | 250k | 8.98 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.2M | +9% | 5.8k | 383.32 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.2M | 12k | 194.07 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.2M | 10k | 219.36 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $2.2M | +4% | 1.6k | 1394.19 |
|
| Tapestry (TPR) | 0.0 | $2.2M | -18% | 17k | 127.77 |
|
| Western Digital (WDC) | 0.0 | $2.2M | -46% | 13k | 172.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.1M | +65% | 32k | 68.11 |
|
| Realty Income (O) | 0.0 | $2.1M | +198% | 38k | 56.37 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | +3% | 40k | 52.84 |
|
| Genuine Parts Company (GPC) | 0.0 | $2.1M | +6% | 17k | 122.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | -3% | 20k | 103.67 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | +5% | 29k | 73.17 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $2.1M | +5% | 12k | 181.13 |
|
| MetLife (MET) | 0.0 | $2.1M | -6% | 26k | 78.94 |
|
| Paccar (PCAR) | 0.0 | $2.1M | 19k | 109.51 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.1M | +235% | 70k | 29.27 |
|
| Humana (HUM) | 0.0 | $2.0M | 8.0k | 256.13 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0M | +29% | 9.0k | 223.23 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0M | -29% | 12k | 160.76 |
|
| Raymond James Financial (RJF) | 0.0 | $2.0M | NEW | 12k | 160.59 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0M | +2% | 15k | 126.78 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | +59% | 22k | 89.08 |
|
| Darden Restaurants (DRI) | 0.0 | $1.9M | -38% | 11k | 184.02 |
|
| Qiagen Nv Com Shs | 0.0 | $1.9M | -27% | 50k | 38.85 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | +94% | 43k | 44.69 |
|
| Wp Carey (WPC) | 0.0 | $1.9M | NEW | 30k | 64.36 |
|
| Garmin SHS (GRMN) | 0.0 | $1.9M | +8727% | 9.4k | 202.85 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.9M | -7% | 10k | 180.40 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | NEW | 5.3k | 357.17 |
|
| Principal Financial (PFG) | 0.0 | $1.9M | +57% | 21k | 88.21 |
|
| Hershey Company (HSY) | 0.0 | $1.9M | -39% | 10k | 181.98 |
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | 6.5k | 288.86 |
|
|
| Hologic (HOLX) | 0.0 | $1.9M | +5% | 25k | 74.49 |
|
| Edison International (EIX) | 0.0 | $1.9M | -2% | 31k | 60.02 |
|
| Best Buy (BBY) | 0.0 | $1.8M | -4% | 28k | 66.93 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | +69% | 22k | 85.79 |
|
| Xylem (XYL) | 0.0 | $1.8M | +2% | 14k | 136.18 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | +4% | 7.2k | 256.03 |
|
| CoStar (CSGP) | 0.0 | $1.8M | +13% | 27k | 67.24 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.8M | -17% | 13k | 142.24 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.8M | NEW | 31k | 58.96 |
|
| T. Rowe Price (TROW) | 0.0 | $1.8M | +1680% | 18k | 102.38 |
|
| Nutanix Cl A (NTNX) | 0.0 | $1.8M | NEW | 35k | 51.69 |
|
| Pentair SHS (PNR) | 0.0 | $1.8M | -15% | 17k | 104.14 |
|
| Emcor (EME) | 0.0 | $1.8M | -21% | 2.9k | 611.79 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | +17% | 6.5k | 275.14 |
|
| Global Payments (GPN) | 0.0 | $1.8M | -8% | 23k | 77.40 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.7M | +37% | 15k | 118.58 |
|
| SYSCO Corporation (SYY) | 0.0 | $1.7M | +5% | 23k | 73.69 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | -4% | 20k | 86.29 |
|
| Hubbell (HUBB) | 0.0 | $1.7M | -29% | 3.8k | 444.11 |
|
| Simon Property (SPG) | 0.0 | $1.7M | +2240% | 9.2k | 185.11 |
|
| Aptiv Com Shs (APTV) | 0.0 | $1.7M | -16% | 22k | 76.09 |
|
| Ptc (PTC) | 0.0 | $1.7M | NEW | 9.7k | 174.21 |
|
| Ingersoll Rand (IR) | 0.0 | $1.7M | +4% | 21k | 79.22 |
|
| Moderna (MRNA) | 0.0 | $1.7M | -4% | 57k | 29.49 |
|
| Ball Corporation (BALL) | 0.0 | $1.7M | +23% | 31k | 52.97 |
|
| Omni (OMC) | 0.0 | $1.7M | +346% | 21k | 80.75 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | -32% | 9.1k | 182.48 |
|
| ResMed (RMD) | 0.0 | $1.6M | -26% | 6.8k | 240.87 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | -55% | 44k | 37.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $1.6M | NEW | 23k | 70.12 |
|
| Essential Utils (WTRG) | 0.0 | $1.6M | +9% | 42k | 38.36 |
|
| Docusign (DOCU) | 0.0 | $1.6M | -3% | 24k | 68.40 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 13k | 124.08 |
|
|
| Dynatrace Com New (DT) | 0.0 | $1.6M | NEW | 37k | 43.34 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.6M | 15k | 102.80 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.6M | -67% | 12k | 127.48 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | -36% | 22k | 69.40 |
|
| Msci (MSCI) | 0.0 | $1.5M | NEW | 2.7k | 573.73 |
|
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | NEW | 6.9k | 224.92 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | +4% | 23k | 66.46 |
|
| Semler Scientific | 0.0 | $1.5M | 100k | 15.29 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $1.5M | -42% | 7.3k | 203.19 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.5M | -49% | 7.6k | 194.34 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.5M | +6% | 32k | 46.81 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.5M | +10% | 54k | 27.10 |
|
| Incyte Corporation (INCY) | 0.0 | $1.5M | -40% | 15k | 98.77 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4M | -35% | 3.0k | 487.25 |
|
| Fortive (FTV) | 0.0 | $1.4M | +4% | 26k | 55.21 |
|
| Emera (EMA) | 0.0 | $1.4M | +14% | 21k | 67.64 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | -30% | 4.1k | 344.60 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.4M | 17k | 84.36 |
|
|
| Entergy Corporation (ETR) | 0.0 | $1.4M | +3% | 15k | 92.43 |
|
| CF Industries Holdings (CF) | 0.0 | $1.4M | -13% | 18k | 77.34 |
|
| Axon Enterprise (AXON) | 0.0 | $1.4M | -45% | 2.5k | 567.93 |
|
| Synchrony Financial (SYF) | 0.0 | $1.4M | 17k | 83.43 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4M | NEW | 36k | 37.96 |
|
| Apollo Global Mgmt (APO) | 0.0 | $1.3M | -19% | 9.3k | 144.76 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.3M | +5% | 15k | 89.92 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $1.3M | 180k | 7.46 |
|
|
| Dex (DXCM) | 0.0 | $1.3M | +5% | 20k | 66.37 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.3M | -37% | 7.4k | 178.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | -48% | 2.2k | 605.01 |
|
| Hldgs (UAL) | 0.0 | $1.3M | -35% | 12k | 111.82 |
|
| Nucor Corporation (NUE) | 0.0 | $1.3M | -6% | 7.9k | 163.11 |
|
| Cooper Cos (COO) | 0.0 | $1.3M | +5% | 16k | 81.96 |
|
| Public Storage (PSA) | 0.0 | $1.3M | -12% | 4.9k | 259.50 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.2M | NEW | 104k | 11.79 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | +5% | 6.1k | 193.43 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | -48% | 7.2k | 162.01 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.2M | -23% | 18k | 65.09 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 7.1k | 159.22 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.1M | -14% | 5.0k | 223.69 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.1M | -43% | 10k | 110.08 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.1M | -27% | 36k | 30.54 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | -55% | 19k | 57.49 |
|
| Jacobs Engineering Group (J) | 0.0 | $1.1M | NEW | 8.0k | 132.46 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 35k | 30.20 |
|
|
| Mosaic (MOS) | 0.0 | $1.0M | 43k | 24.09 |
|
|
| Cme (CME) | 0.0 | $1.0M | -48% | 3.7k | 273.08 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.0M | -56% | 6.2k | 161.63 |
|
| Steel Dynamics (STLD) | 0.0 | $983k | -38% | 5.8k | 169.45 |
|
| Crown Holdings (CCK) | 0.0 | $977k | -52% | 9.5k | 102.97 |
|
| Comfort Systems USA (FIX) | 0.0 | $935k | NEW | 1.0k | 933.29 |
|
| Gartner (IT) | 0.0 | $901k | +5% | 3.6k | 252.28 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $891k | -48% | 5.5k | 162.14 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $886k | 4.2k | 208.75 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $840k | +10% | 9.0k | 93.66 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $830k | +6% | 7.9k | 104.72 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $807k | NEW | 11k | 71.90 |
|
| Ford Motor Company (F) | 0.0 | $791k | +7% | 60k | 13.12 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $782k | -58% | 6.9k | 113.10 |
|
| Udr (UDR) | 0.0 | $770k | -7% | 21k | 36.68 |
|
| HEICO Corporation (HEI) | 0.0 | $758k | -3% | 2.3k | 323.59 |
|
| Dollar General (DG) | 0.0 | $714k | -79% | 5.4k | 132.77 |
|
| Aon Shs Cl A (AON) | 0.0 | $702k | -11% | 2.0k | 352.88 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $693k | +7% | 5.0k | 137.96 |
|
| Microchip Technology (MCHP) | 0.0 | $686k | +2% | 11k | 63.72 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $589k | -11% | 2.3k | 258.79 |
|
| United Rentals (URI) | 0.0 | $588k | -20% | 727.00 | 809.32 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $521k | 11k | 45.84 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $515k | +5% | 7.5k | 69.03 |
|
| Snap Cl A (SNAP) | 0.0 | $510k | 63k | 8.07 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $462k | -5% | 3.7k | 125.68 |
|
| Waste Connections (WCN) | 0.0 | $424k | +2% | 1.9k | 225.88 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $416k | 21k | 20.27 |
|
|
| Loews Corporation (L) | 0.0 | $411k | +4% | 3.9k | 105.31 |
|
| Invesco SHS (IVZ) | 0.0 | $384k | +5% | 15k | 26.27 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $369k | +8% | 4.1k | 90.70 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $357k | -2% | 4.5k | 79.24 |
|
| Boston Properties (BXP) | 0.0 | $324k | 4.8k | 67.48 |
|
|
| Open Text Corp (OTEX) | 0.0 | $291k | +3% | 6.5k | 44.70 |
|
| Centene Corporation (CNC) | 0.0 | $280k | -10% | 6.8k | 41.15 |
|
| Onemain Holdings (OMF) | 0.0 | $231k | +5% | 3.4k | 67.55 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $217k | +36% | 13k | 17.35 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $197k | NEW | 4.1k | 48.58 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $160k | +2% | 1.0k | 156.80 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $155k | NEW | 6.9k | 22.36 |
|
| Doordash Cl A (DASH) | 0.0 | $150k | -92% | 660.00 | 226.48 |
|
| Key (KEY) | 0.0 | $145k | 7.0k | 20.64 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $139k | NEW | 5.3k | 26.15 |
|
| Nordson Corporation (NDSN) | 0.0 | $133k | -88% | 553.00 | 240.43 |
|
| Hp (HPQ) | 0.0 | $129k | 5.8k | 22.28 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $127k | 249.00 | 510.73 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $122k | NEW | 2.7k | 44.87 |
|
| Sea Sponsord Ads (SE) | 0.0 | $113k | 883.00 | 127.57 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $109k | -84% | 2.2k | 48.94 |
|
| Eastman Chemical Company (EMN) | 0.0 | $109k | +9% | 1.7k | 63.83 |
|
| Cardinal Health (CAH) | 0.0 | $105k | +11% | 513.00 | 205.50 |
|
| Masco Corporation (MAS) | 0.0 | $100k | -90% | 1.6k | 63.46 |
|
| BorgWarner (BWA) | 0.0 | $95k | 2.1k | 45.06 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $93k | +8% | 332.00 | 278.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $85k | 960.00 | 88.49 |
|
|
| Lennox International (LII) | 0.0 | $85k | -96% | 174.00 | 485.58 |
|
| Extra Space Storage (EXR) | 0.0 | $73k | 561.00 | 130.22 |
|
|
| IDEX Corporation (IEX) | 0.0 | $72k | 406.00 | 177.94 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $70k | NEW | 485.00 | 143.76 |
|
| International Paper Company (IP) | 0.0 | $67k | +4% | 1.7k | 39.39 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $64k | 2.7k | 23.70 |
|
|
| PPG Industries (PPG) | 0.0 | $58k | 563.00 | 102.46 |
|
|
| Dow (DOW) | 0.0 | $56k | +3% | 2.4k | 23.38 |
|
| AvalonBay Communities (AVB) | 0.0 | $54k | 298.00 | 181.31 |
|
|
| Republic Services (RSG) | 0.0 | $50k | +11% | 236.00 | 211.93 |
|
| Illumina (ILMN) | 0.0 | $43k | -98% | 331.00 | 131.16 |
|
| Block Cl A (XYZ) | 0.0 | $40k | -95% | 608.00 | 65.09 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $39k | 214.00 | 181.25 |
|
|
| Fastenal Company (FAST) | 0.0 | $39k | -98% | 964.00 | 40.13 |
|
| Vulcan Materials Company (VMC) | 0.0 | $38k | +11% | 132.00 | 285.22 |
|
| NetApp (NTAP) | 0.0 | $38k | 351.00 | 107.09 |
|
|
| South Bow Corp (SOBO) | 0.0 | $37k | +5% | 990.00 | 37.75 |
|
| Ralliant Corp (RAL) | 0.0 | $29k | 571.00 | 50.91 |
|
|
| Essex Property Trust (ESS) | 0.0 | $29k | NEW | 111.00 | 261.68 |
|
| Equifax (EFX) | 0.0 | $29k | +3% | 133.00 | 216.98 |
|
| Verisign (VRSN) | 0.0 | $24k | 98.00 | 242.95 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $20k | -98% | 50.00 | 397.66 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $17k | -98% | 434.00 | 38.64 |
|
| Align Technology (ALGN) | 0.0 | $16k | -98% | 103.00 | 156.15 |
|
| Dollar Tree (DLTR) | 0.0 | $15k | -99% | 125.00 | 123.01 |
|
| Franklin Resources (BEN) | 0.0 | $15k | 616.00 | 23.89 |
|
|
| Nortonlifelock (GEN) | 0.0 | $15k | 536.00 | 27.19 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $13k | 1.7k | 7.77 |
|
|
| Clorox Company (CLX) | 0.0 | $13k | -98% | 126.00 | 100.83 |
|
| News Corp Cl A (NWSA) | 0.0 | $12k | +7% | 468.00 | 26.12 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 247.00 | 43.30 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $9.9k | 378.00 | 26.06 |
|
|
| Baxter International (BAX) | 0.0 | $5.6k | 294.00 | 19.11 |
|
|
| Vontier Corporation (VNT) | 0.0 | $4.0k | 108.00 | 37.18 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 42.00 | 48.14 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.9k | 63.00 | 29.87 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $666.000300 | 7.00 | 95.14 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $179.000000 | 25.00 | 7.16 |
|
Past Filings by Generali Asset Management SPA SGR
SEC 13F filings are viewable for Generali Asset Management SPA SGR going back to 2024
- Generali Asset Management SPA SGR 2025 Q4 filed Feb. 3, 2026
- Generali Asset Management SPA SGR 2025 Q3 filed Oct. 21, 2025
- Generali Asset Management SPA SGR 2025 Q2 filed July 28, 2025
- Generali Asset Management SPA SGR 2024 Q4 restated filed May 29, 2025
- Generali Asset Management SPA SGR 2025 Q1 filed May 15, 2025
- Generali Asset Management SPA SGR 2024 Q4 filed Feb. 10, 2025