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, TSLA, and represent 23.22% of Generali Asset Management SPA SGR's stock portfolio.
- Added to shares of these 10 stocks: BIZD (+$33M), UBS (+$12M), SPOT (+$11M), MRK (+$8.5M), ORCL (+$5.9M), RACE (+$5.1M), MSFT, COST, DB, DHI.
- Started 27 new stock positions in TOST, GLW, ARM, SSNC, CAE, PINS, SNA, EMA, ACM, TPR.
- Reduced shares in these 10 stocks: AEM (-$18M), WPM (-$15M), ALC (-$7.7M), RCL (-$6.0M), PM (-$5.1M), LLY, NEM, COR, MCK, BMO.
- Sold out of its positions in AKAM, NLY, ANSS, BSY, CPB, CAG, DT, GEHC, HUBS, PODD.
- Generali Asset Management SPA SGR was a net buyer of stock by $3.6M.
- Generali Asset Management SPA SGR has $4.7B in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0002046751
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Portfolio Holdings for Generali Asset Management SPA SGR
Generali Asset Management SPA SGR holds 499 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $392M | 2.1M | 186.58 |
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| Microsoft Corporation (MSFT) | 6.7 | $313M | 603k | 517.95 |
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| Apple (AAPL) | 3.4 | $157M | 616k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $121M | 498k | 243.10 |
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| Tesla Motors (TSLA) | 2.2 | $104M | +2% | 235k | 444.72 |
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| Ares Capital Corporation (ARCC) | 2.2 | $103M | 5.1M | 20.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $100M | 412k | 243.55 |
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| Broadcom (AVGO) | 1.9 | $88M | +2% | 268k | 329.91 |
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| Amazon (AMZN) | 1.7 | $81M | 368k | 219.57 |
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| Ubs Group SHS (UBS) | 1.6 | $76M | +19% | 2.3M | 32.51 |
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| Agnico (AEM) | 1.4 | $68M | -21% | 350k | 193.00 |
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| Newmont Mining Corporation (NEM) | 1.3 | $63M | -7% | 747k | 84.31 |
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| Meta Platforms Cl A (META) | 1.3 | $60M | 81k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $56M | 177k | 315.43 |
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| Owl Rock Capital Corporation (OBDC) | 1.2 | $56M | 4.4M | 12.77 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.1 | $53M | 2.0M | 26.07 |
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| Visa Com Cl A (V) | 1.1 | $49M | 144k | 341.38 |
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| Eli Lilly & Co. (LLY) | 1.0 | $47M | -9% | 61k | 763.00 |
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| Spotify Technology S A SHS (SPOT) | 1.0 | $47M | +30% | 68k | 686.41 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $46M | +3% | 81k | 568.81 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $39M | -27% | 327k | 120.53 |
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| Fs Kkr Capital Corp (FSK) | 0.8 | $38M | +2% | 2.5M | 14.93 |
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| Stellantis SHS (STLA) | 0.8 | $37M | +2% | 4.7M | 7.86 |
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| Golub Capital BDC (GBDC) | 0.8 | $36M | +4% | 2.6M | 13.69 |
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| Home Depot (HD) | 0.8 | $35M | 87k | 405.19 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.7 | $34M | 3.3M | 10.17 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.7 | $33M | NEW | 2.2M | 14.94 |
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| Procter & Gamble Company (PG) | 0.6 | $30M | +2% | 195k | 153.65 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.6 | $29M | +3% | 1.8M | 16.08 |
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| Merck & Co (MRK) | 0.6 | $29M | +42% | 341k | 83.93 |
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| Ge Aerospace Com New (GE) | 0.6 | $28M | +5% | 91k | 300.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $28M | 55k | 502.74 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $27M | +10% | 2.1M | 13.05 |
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| Goldman Sachs (GS) | 0.5 | $24M | 31k | 796.35 |
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| Bank of America Corporation (BAC) | 0.5 | $24M | 469k | 51.59 |
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| Citigroup Com New (C) | 0.5 | $23M | 231k | 101.50 |
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| Netflix (NFLX) | 0.5 | $23M | 20k | 1198.92 |
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| Costco Wholesale Corporation (COST) | 0.5 | $23M | +22% | 25k | 925.63 |
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| Ferrari Nv Ord (RACE) | 0.5 | $23M | +28% | 56k | 411.60 |
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| Strategy Cl A New (MSTR) | 0.5 | $22M | 67k | 322.21 |
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| Linde SHS (LIN) | 0.5 | $21M | +14% | 45k | 475.00 |
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| salesforce (CRM) | 0.5 | $21M | +8% | 90k | 237.00 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $21M | +7% | 100k | 206.76 |
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| Caterpillar (CAT) | 0.4 | $21M | -2% | 43k | 477.15 |
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| International Business Machines (IBM) | 0.4 | $20M | -8% | 72k | 282.16 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $20M | 177k | 112.75 |
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| Coinbase Global Com Cl A (COIN) | 0.4 | $20M | 59k | 337.49 |
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| Walt Disney Company (DIS) | 0.4 | $20M | 171k | 114.50 |
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| Advanced Micro Devices (AMD) | 0.4 | $19M | +4% | 120k | 161.79 |
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| Oracle Corporation (ORCL) | 0.4 | $19M | +43% | 69k | 281.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $19M | 69k | 279.29 |
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| Morgan Stanley Com New (MS) | 0.4 | $19M | +3% | 121k | 158.96 |
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| American Express Company (AXP) | 0.4 | $19M | 57k | 332.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $19M | -6% | 170k | 111.28 |
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| Wal-Mart Stores (WMT) | 0.4 | $19M | -3% | 181k | 103.06 |
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| S&p Global (SPGI) | 0.4 | $18M | +20% | 38k | 486.71 |
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| Verizon Communications (VZ) | 0.4 | $18M | +2% | 412k | 43.95 |
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| Abbvie (ABBV) | 0.4 | $18M | -7% | 78k | 231.54 |
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| Coca-Cola Company (KO) | 0.4 | $18M | -3% | 269k | 66.32 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $18M | +14% | 131k | 133.90 |
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| Intuit (INTU) | 0.4 | $17M | +5% | 26k | 682.91 |
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| Booking Holdings (BKNG) | 0.4 | $17M | +3% | 3.2k | 5399.27 |
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| Servicenow (NOW) | 0.4 | $17M | +4% | 18k | 920.28 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $17M | 23k | 718.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $16M | +18% | 66k | 246.60 |
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| TJX Companies (TJX) | 0.3 | $16M | 112k | 144.54 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | +15% | 45k | 352.75 |
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| Blackrock (BLK) | 0.3 | $16M | -3% | 13k | 1165.87 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $15M | +12% | 84k | 182.42 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $15M | +7% | 465k | 31.42 |
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| Progressive Corporation (PGR) | 0.3 | $15M | +3% | 59k | 246.95 |
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| Lowe's Companies (LOW) | 0.3 | $14M | +12% | 56k | 251.31 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $14M | -21% | 75k | 181.35 |
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| Cisco Systems (CSCO) | 0.3 | $13M | -2% | 188k | 68.42 |
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| Pepsi (PEP) | 0.3 | $13M | +4% | 91k | 140.44 |
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| MercadoLibre (MELI) | 0.3 | $13M | +7% | 5.5k | 2336.94 |
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| Palo Alto Networks (PANW) | 0.3 | $13M | +16% | 62k | 203.62 |
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| Uber Technologies (UBER) | 0.3 | $12M | +26% | 127k | 97.97 |
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| Micron Technology (MU) | 0.3 | $12M | +33% | 74k | 167.32 |
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| Deutsche Bank A G Namen Akt (DB) | 0.3 | $12M | +51% | 409k | 29.95 |
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| Automatic Data Processing (ADP) | 0.3 | $12M | -6% | 41k | 293.50 |
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| Trane Technologies SHS (TT) | 0.3 | $12M | -14% | 29k | 421.96 |
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| Danaher Corporation (DHR) | 0.3 | $12M | -5% | 60k | 198.26 |
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| Rbc Cad (RY) | 0.2 | $12M | -13% | 56k | 205.12 |
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| Prologis (PLD) | 0.2 | $12M | +33% | 100k | 114.52 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $12M | -2% | 57k | 201.53 |
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| Bk Nova Cad (BNS) | 0.2 | $11M | +2% | 123k | 89.99 |
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| Bristol Myers Squibb (BMY) | 0.2 | $11M | -16% | 242k | 45.10 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | 82k | 133.94 |
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| Amgen (AMGN) | 0.2 | $11M | +2% | 39k | 282.20 |
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| At&t (T) | 0.2 | $11M | 379k | 28.24 |
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| Intel Corporation (INTC) | 0.2 | $11M | +20% | 315k | 33.55 |
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| Arista Networks Com Shs (ANET) | 0.2 | $11M | +4% | 72k | 145.71 |
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| Chevron Corporation (CVX) | 0.2 | $11M | -9% | 68k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $11M | -20% | 44k | 236.37 |
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| Qualcomm (QCOM) | 0.2 | $11M | +17% | 63k | 166.36 |
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| Eaton Corp SHS (ETN) | 0.2 | $10M | -23% | 28k | 374.25 |
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| Applied Materials (AMAT) | 0.2 | $10M | -25% | 50k | 204.74 |
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| Cadence Design Systems (CDNS) | 0.2 | $10M | +6% | 29k | 351.26 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $10M | -16% | 104k | 95.47 |
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| Howmet Aerospace (HWM) | 0.2 | $9.9M | +7% | 50k | 196.23 |
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| Capital One Financial (COF) | 0.2 | $9.4M | +2% | 44k | 212.58 |
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| Ge Vernova (GEV) | 0.2 | $9.3M | +44% | 15k | 614.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.2M | +41% | 24k | 391.64 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $9.2M | +6% | 21k | 447.23 |
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| D.R. Horton (DHI) | 0.2 | $9.1M | +76% | 54k | 169.47 |
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| Autodesk (ADSK) | 0.2 | $9.1M | +24% | 29k | 317.67 |
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| PNC Financial Services (PNC) | 0.2 | $9.0M | -3% | 45k | 200.93 |
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| Amphenol Corp Cl A (APH) | 0.2 | $9.0M | -3% | 73k | 123.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $8.9M | -3% | 93k | 95.49 |
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| Boston Scientific Corporation (BSX) | 0.2 | $8.8M | +7% | 90k | 97.63 |
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| Nextera Energy (NEE) | 0.2 | $8.6M | -2% | 114k | 75.49 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $8.3M | +3% | 32k | 259.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.1M | 17k | 485.02 |
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| Illinois Tool Works (ITW) | 0.2 | $8.1M | -24% | 31k | 260.76 |
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| Zoetis Cl A (ZTS) | 0.2 | $8.1M | +4% | 55k | 146.32 |
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| Deere & Company (DE) | 0.2 | $8.1M | -16% | 18k | 457.26 |
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| O'reilly Automotive (ORLY) | 0.2 | $8.0M | +2% | 74k | 107.81 |
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| Fiserv (FI) | 0.2 | $8.0M | +4% | 62k | 128.93 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $7.9M | +36% | 41k | 192.74 |
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| Us Bancorp Del Com New (USB) | 0.2 | $7.7M | -4% | 160k | 48.33 |
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| Paypal Holdings (PYPL) | 0.2 | $7.7M | 115k | 67.06 |
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| Williams Companies (WMB) | 0.2 | $7.6M | +2% | 119k | 63.35 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $7.5M | 9.8k | 758.15 |
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| Chubb (CB) | 0.2 | $7.3M | -7% | 26k | 282.25 |
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| Cigna Corp (CI) | 0.2 | $7.3M | -10% | 25k | 288.25 |
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| Stryker Corporation (SYK) | 0.2 | $7.1M | +4% | 19k | 369.67 |
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| Canadian Natl Ry (CNI) | 0.1 | $7.0M | +23% | 53k | 131.24 |
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| American Tower Reit (AMT) | 0.1 | $7.0M | -27% | 36k | 192.32 |
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| Sempra Energy (SRE) | 0.1 | $6.9M | 76k | 89.98 |
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| Valero Energy Corporation (VLO) | 0.1 | $6.8M | -4% | 40k | 170.26 |
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| CRH Ord (CRH) | 0.1 | $6.8M | -19% | 65k | 104.79 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.8M | -5% | 12k | 562.27 |
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| Cheniere Energy Com New (LNG) | 0.1 | $6.7M | +48% | 29k | 234.98 |
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| Metropcs Communications (TMUS) | 0.1 | $6.7M | +18% | 28k | 239.38 |
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| Medtronic SHS (MDT) | 0.1 | $6.7M | +71% | 70k | 95.24 |
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| Equinix (EQIX) | 0.1 | $6.5M | +6% | 8.3k | 783.24 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $6.4M | +9% | 29k | 219.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $6.4M | -30% | 35k | 183.73 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.3M | +5% | 32k | 197.86 |
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| Kla Corp Com New (KLAC) | 0.1 | $6.3M | -27% | 5.9k | 1078.60 |
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| Schlumberger Com Stk (SLB) | 0.1 | $6.2M | -19% | 180k | 34.37 |
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| 3M Company (MMM) | 0.1 | $6.2M | 40k | 155.18 |
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| Constellation Energy (CEG) | 0.1 | $6.1M | -3% | 19k | 329.07 |
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| Exelon Corporation (EXC) | 0.1 | $6.1M | 136k | 45.01 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $6.1M | 50k | 121.42 |
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| Synopsys (SNPS) | 0.1 | $6.1M | -17% | 12k | 493.39 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | -25% | 76k | 79.94 |
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| Iqvia Holdings (IQV) | 0.1 | $6.0M | -15% | 32k | 189.94 |
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| Emerson Electric (EMR) | 0.1 | $6.0M | -32% | 46k | 131.18 |
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| Philip Morris International (PM) | 0.1 | $6.0M | -46% | 37k | 162.20 |
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| Moody's Corporation (MCO) | 0.1 | $5.9M | -3% | 13k | 476.48 |
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| General Motors Company (GM) | 0.1 | $5.9M | +59% | 97k | 60.97 |
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| McKesson Corporation (MCK) | 0.1 | $5.9M | -43% | 7.6k | 772.54 |
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| Intercontinental Exchange (ICE) | 0.1 | $5.9M | +2% | 35k | 168.48 |
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| AutoZone (AZO) | 0.1 | $5.9M | 1.4k | 4290.24 |
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| Anthem (ELV) | 0.1 | $5.8M | -20% | 18k | 323.12 |
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| Travelers Companies (TRV) | 0.1 | $5.8M | -2% | 21k | 279.22 |
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| Honeywell International (HON) | 0.1 | $5.8M | -9% | 27k | 210.50 |
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| Biogen Idec (BIIB) | 0.1 | $5.7M | 41k | 140.08 |
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| eBay (EBAY) | 0.1 | $5.6M | -33% | 62k | 90.95 |
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| CSX Corporation (CSX) | 0.1 | $5.6M | +2% | 157k | 35.51 |
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| Monster Beverage Corp (MNST) | 0.1 | $5.6M | +7% | 83k | 67.31 |
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| Paychex (PAYX) | 0.1 | $5.6M | -9% | 44k | 126.76 |
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| Welltower Inc Com reit (WELL) | 0.1 | $5.5M | +2% | 31k | 178.14 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $5.4M | +2% | 42k | 128.35 |
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| Eversource Energy (ES) | 0.1 | $5.4M | +41% | 76k | 71.14 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $5.3M | +6% | 19k | 287.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.3M | +67% | 49k | 109.95 |
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| Pfizer (PFE) | 0.1 | $5.3M | -30% | 209k | 25.48 |
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| Ecolab (ECL) | 0.1 | $5.3M | 19k | 273.86 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $5.1M | +2% | 90k | 56.27 |
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| Targa Res Corp (TRGP) | 0.1 | $5.0M | +2% | 30k | 167.54 |
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| Cintas Corporation (CTAS) | 0.1 | $5.0M | -22% | 24k | 205.26 |
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| Workday Cl A (WDAY) | 0.1 | $5.0M | 21k | 240.73 |
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| Kellogg Company (K) | 0.1 | $4.9M | +11% | 60k | 82.02 |
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| Analog Devices (ADI) | 0.1 | $4.9M | -17% | 20k | 245.70 |
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| Oneok (OKE) | 0.1 | $4.9M | 67k | 72.97 |
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| Kkr & Co (KKR) | 0.1 | $4.9M | +132% | 37k | 129.95 |
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| United Parcel Service CL B (UPS) | 0.1 | $4.8M | -21% | 58k | 83.53 |
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| Hca Holdings (HCA) | 0.1 | $4.8M | -33% | 11k | 426.20 |
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| NVR (NVR) | 0.1 | $4.8M | +17% | 597.00 | 8034.66 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $4.8M | 19k | 254.09 |
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| Marvell Technology (MRVL) | 0.1 | $4.7M | -25% | 56k | 84.07 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.7M | 7.4k | 638.89 |
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| Public Service Enterprise (PEG) | 0.1 | $4.7M | 57k | 83.46 |
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| Phillips 66 (PSX) | 0.1 | $4.7M | -5% | 35k | 136.02 |
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| Sherwin-Williams Company (SHW) | 0.1 | $4.7M | 14k | 346.26 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | +5% | 37k | 124.34 |
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| W.W. Grainger (GWW) | 0.1 | $4.6M | -27% | 4.8k | 952.96 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $4.6M | 250k | 18.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.5M | -2% | 9.2k | 490.38 |
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| Fastenal Company (FAST) | 0.1 | $4.5M | +170% | 92k | 49.04 |
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| Cbre Group Cl A (CBRE) | 0.1 | $4.4M | +6% | 28k | 157.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | -5% | 57k | 75.39 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $4.3M | -34% | 87k | 48.72 |
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| Allstate Corporation (ALL) | 0.1 | $4.2M | -39% | 20k | 214.65 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | -24% | 38k | 108.96 |
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| Yum! Brands (YUM) | 0.1 | $4.2M | +2% | 27k | 152.00 |
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| General Mills (GIS) | 0.1 | $4.1M | 81k | 50.42 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $4.1M | +35% | 38k | 106.61 |
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| Consolidated Edison (ED) | 0.1 | $4.1M | -26% | 40k | 100.52 |
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| Hartford Financial Services (HIG) | 0.1 | $4.0M | -37% | 30k | 133.39 |
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| Gra (GGG) | 0.1 | $4.0M | +7% | 47k | 84.96 |
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| AmerisourceBergen (COR) | 0.1 | $4.0M | -54% | 13k | 312.53 |
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| Air Products & Chemicals (APD) | 0.1 | $4.0M | -39% | 15k | 272.72 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.9M | +62% | 154k | 25.51 |
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| Atmos Energy Corporation (ATO) | 0.1 | $3.9M | +42% | 23k | 170.75 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.8M | -28% | 35k | 111.70 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | +8% | 98k | 39.19 |
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| Lululemon Athletica (LULU) | 0.1 | $3.8M | +28% | 21k | 177.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.8M | -34% | 16k | 236.06 |
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| Steris Shs Usd (STE) | 0.1 | $3.8M | +6% | 15k | 247.44 |
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| Halliburton Company (HAL) | 0.1 | $3.7M | -29% | 152k | 24.60 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $3.7M | -9% | 26k | 140.38 |
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| Ametek (AME) | 0.1 | $3.7M | +10% | 20k | 188.00 |
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| Copart (CPRT) | 0.1 | $3.6M | -19% | 80k | 44.97 |
|
| Prudential Financial (PRU) | 0.1 | $3.5M | +22% | 34k | 103.74 |
|
| Sun Life Financial (SLF) | 0.1 | $3.5M | +3% | 42k | 83.57 |
|
| Corteva (CTVA) | 0.1 | $3.5M | +97% | 52k | 67.63 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.5M | +16% | 52k | 67.07 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $3.4M | +18% | 21k | 162.17 |
|
| Electronic Arts (EA) | 0.1 | $3.4M | -49% | 17k | 201.70 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.4M | -5% | 39k | 86.78 |
|
| Nike CL B (NKE) | 0.1 | $3.4M | -45% | 48k | 69.73 |
|
| Altria (MO) | 0.1 | $3.4M | 51k | 66.06 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | 2.5k | 1318.02 |
|
|
| Willis Towers Watson SHS (WTW) | 0.1 | $3.3M | +92% | 9.5k | 345.45 |
|
| Darden Restaurants (DRI) | 0.1 | $3.3M | +74% | 17k | 190.36 |
|
| Axon Enterprise (AXON) | 0.1 | $3.2M | -2% | 4.5k | 717.64 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | +10% | 13k | 238.17 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $3.2M | +11% | 36k | 88.45 |
|
| Hershey Company (HSY) | 0.1 | $3.2M | -9% | 17k | 187.05 |
|
| Edwards Lifesciences (EW) | 0.1 | $3.1M | +3% | 40k | 77.77 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 37k | 84.60 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | -20% | 18k | 170.85 |
|
| Church & Dwight (CHD) | 0.1 | $3.1M | +97% | 35k | 87.63 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | +2% | 18k | 172.88 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | +9% | 25k | 122.59 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | -35% | 34k | 89.70 |
|
| Kinder Morgan (KMI) | 0.1 | $3.0M | +3% | 106k | 28.31 |
|
| Semler Scientific (SMLR) | 0.1 | $3.0M | +42% | 100k | 30.00 |
|
| Amrize SHS (AMRZ) | 0.1 | $3.0M | -21% | 78k | 38.39 |
|
| Norfolk Southern (NSC) | 0.1 | $2.9M | 9.5k | 300.41 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.9M | +19% | 28k | 103.14 |
|
| Western Digital (WDC) | 0.1 | $2.8M | -29% | 24k | 120.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | +2% | 12k | 227.73 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 11k | 260.44 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | -42% | 61k | 45.72 |
|
| Dollar General (DG) | 0.1 | $2.7M | -4% | 26k | 103.35 |
|
| Peak (DOC) | 0.1 | $2.7M | 140k | 19.15 |
|
|
| Dover Corporation (DOV) | 0.1 | $2.7M | +103% | 16k | 166.83 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $2.6M | -13% | 42k | 63.06 |
|
| Qiagen Nv Com Shs (QGEN) | 0.1 | $2.6M | +102% | 69k | 37.70 |
|
| F5 Networks (FFIV) | 0.1 | $2.5M | +11% | 7.9k | 323.19 |
|
| Kenvue (KVUE) | 0.1 | $2.5M | +3% | 157k | 16.23 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $2.5M | 44k | 57.29 |
|
|
| ResMed (RMD) | 0.1 | $2.5M | -7% | 9.2k | 273.73 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | +146% | 42k | 59.74 |
|
| Doordash Cl A (DASH) | 0.1 | $2.5M | -50% | 9.2k | 271.99 |
|
| Crown Castle Intl (CCI) | 0.1 | $2.5M | +2% | 26k | 96.49 |
|
| Cummins (CMI) | 0.1 | $2.5M | +2% | 5.9k | 422.37 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $2.5M | +3% | 12k | 214.59 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.4M | -25% | 5.3k | 457.29 |
|
| Emcor (EME) | 0.1 | $2.4M | -19% | 3.7k | 649.54 |
|
| Roper Industries (ROP) | 0.1 | $2.4M | -6% | 4.8k | 498.69 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $2.4M | +2% | 11k | 216.10 |
|
| Tapestry (TPR) | 0.1 | $2.4M | NEW | 21k | 113.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.4M | NEW | 17k | 143.18 |
|
| Ross Stores (ROST) | 0.1 | $2.4M | -53% | 16k | 152.39 |
|
| Hubbell (HUBB) | 0.1 | $2.3M | 5.5k | 430.31 |
|
|
| Lennox International (LII) | 0.0 | $2.3M | +10% | 4.4k | 529.36 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | +5% | 39k | 59.70 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.3M | +1393% | 18k | 132.40 |
|
| Williams-Sonoma (WSM) | 0.0 | $2.3M | -8% | 12k | 195.45 |
|
| MetLife (MET) | 0.0 | $2.3M | +34% | 28k | 82.37 |
|
| Aptiv Com Shs (APTV) | 0.0 | $2.3M | -19% | 27k | 86.22 |
|
| Alcon Ord Shs (ALC) | 0.0 | $2.3M | -77% | 39k | 59.26 |
|
| Pulte (PHM) | 0.0 | $2.3M | NEW | 17k | 132.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | +2732% | 4.2k | 546.75 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $2.3M | +182% | 47k | 48.78 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $2.3M | 10k | 225.55 |
|
|
| Pentair SHS (PNR) | 0.0 | $2.3M | +2% | 21k | 110.76 |
|
| Nutrien (NTR) | 0.0 | $2.3M | +3% | 28k | 81.73 |
|
| Quanta Services (PWR) | 0.0 | $2.3M | +3% | 5.4k | 414.42 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $2.3M | NEW | 14k | 159.89 |
|
| Genuine Parts Company (GPC) | 0.0 | $2.3M | +4% | 16k | 138.60 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.2M | +7% | 13k | 174.92 |
|
| Best Buy (BBY) | 0.0 | $2.2M | -5% | 29k | 75.62 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | +5% | 38k | 56.87 |
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | -2% | 3.4k | 630.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.1M | +37% | 14k | 150.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | +8% | 21k | 101.37 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 11k | 187.17 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $2.1M | -11% | 11k | 188.96 |
|
| Kraft Heinz (KHC) | 0.0 | $2.1M | +192% | 81k | 26.04 |
|
| Illumina (ILMN) | 0.0 | $2.1M | +51% | 22k | 94.97 |
|
| Dominion Resources (D) | 0.0 | $2.1M | 35k | 61.17 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.1M | +3% | 11k | 190.58 |
|
| Incyte Corporation (INCY) | 0.0 | $2.1M | -20% | 25k | 84.81 |
|
| Global Payments (GPN) | 0.0 | $2.1M | -11% | 25k | 83.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1M | +19% | 7.0k | 297.91 |
|
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | NEW | 6.0k | 346.53 |
|
| Fortinet (FTNT) | 0.0 | $2.1M | -34% | 25k | 84.08 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.1M | NEW | 64k | 32.17 |
|
| Humana (HUM) | 0.0 | $2.1M | +2% | 7.9k | 260.17 |
|
| Carlisle Companies (CSL) | 0.0 | $2.0M | +19% | 6.2k | 328.96 |
|
| American Water Works (AWK) | 0.0 | $2.0M | 15k | 139.19 |
|
|
| CoStar (CSGP) | 0.0 | $2.0M | +641% | 24k | 84.37 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | +21% | 14k | 148.93 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | +34% | 35k | 56.75 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | +41% | 15k | 134.17 |
|
| Kroger (KR) | 0.0 | $2.0M | +5% | 30k | 67.41 |
|
| Xylem (XYL) | 0.0 | $1.9M | +7% | 13k | 147.50 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 15k | 126.04 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | -25% | 4.6k | 419.21 |
|
| Cme (CME) | 0.0 | $1.9M | -5% | 7.1k | 270.19 |
|
| Crown Holdings (CCK) | 0.0 | $1.9M | -20% | 20k | 96.59 |
|
| Carlyle Group (CG) | 0.0 | $1.9M | NEW | 31k | 62.70 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9M | 18k | 106.78 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.9M | NEW | 5.4k | 349.53 |
|
| Toast Cl A (TOST) | 0.0 | $1.9M | NEW | 52k | 36.51 |
|
| CF Industries Holdings (CF) | 0.0 | $1.9M | +3% | 21k | 89.70 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.9M | -50% | 15k | 123.96 |
|
| Waste Management (WM) | 0.0 | $1.9M | 8.4k | 220.83 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.9M | +4% | 1.5k | 1227.61 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.8M | -52% | 54k | 34.54 |
|
| Paccar (PCAR) | 0.0 | $1.8M | 19k | 98.32 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $1.8M | +3% | 22k | 82.34 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | -41% | 27k | 65.94 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.8M | -27% | 21k | 83.81 |
|
| Docusign (DOCU) | 0.0 | $1.8M | +35% | 25k | 72.09 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | +3% | 6.8k | 258.36 |
|
| Okta Cl A (OKTA) | 0.0 | $1.8M | +37% | 19k | 91.70 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.8M | +82% | 13k | 136.83 |
|
| Hldgs (UAL) | 0.0 | $1.8M | +12% | 18k | 96.50 |
|
| Edison International (EIX) | 0.0 | $1.7M | 32k | 55.28 |
|
|
| State Street Corporation (STT) | 0.0 | $1.7M | -42% | 15k | 116.01 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $1.7M | 21k | 82.50 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.7M | +3% | 17k | 99.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.7M | 11k | 159.70 |
|
|
| Jabil Circuit (JBL) | 0.0 | $1.7M | NEW | 7.7k | 217.17 |
|
| Ingersoll Rand (IR) | 0.0 | $1.7M | +2% | 20k | 82.62 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | -45% | 31k | 53.93 |
|
| Public Storage (PSA) | 0.0 | $1.6M | +1246% | 5.6k | 288.85 |
|
| Hologic (HOLX) | 0.0 | $1.6M | +3% | 24k | 67.49 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.6M | -3% | 5.4k | 297.16 |
|
| Tc Energy Corp (TRP) | 0.0 | $1.6M | +51% | 21k | 75.67 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 11k | 142.40 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $1.6M | +21% | 16k | 100.09 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.5M | +3% | 3.2k | 491.25 |
|
| Essential Utils (WTRG) | 0.0 | $1.5M | +2% | 39k | 39.90 |
|
| Moderna (MRNA) | 0.0 | $1.5M | 60k | 25.83 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | +9% | 12k | 133.27 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | +45% | 9.2k | 167.33 |
|
| FedEx Corporation (FDX) | 0.0 | $1.5M | 6.5k | 235.81 |
|
|
| Mosaic (MOS) | 0.0 | $1.5M | 43k | 34.68 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | -43% | 16k | 90.73 |
|
| Vici Pptys (VICI) | 0.0 | $1.5M | -6% | 46k | 32.61 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.5M | +6368% | 3.2k | 456.00 |
|
| Verisk Analytics (VRSK) | 0.0 | $1.5M | -31% | 5.8k | 251.51 |
|
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | +4% | 22k | 65.94 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | +2% | 5.5k | 262.33 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 51k | 27.91 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.4M | NEW | 17k | 82.03 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4M | NEW | 49k | 28.91 |
|
| Waters Corporation (WAT) | 0.0 | $1.4M | +21% | 4.7k | 299.81 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 14k | 98.50 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.4M | -33% | 15k | 94.37 |
|
| Cae (CAE) | 0.0 | $1.4M | NEW | 34k | 41.21 |
|
| Entergy Corporation (ETR) | 0.0 | $1.4M | 15k | 93.19 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $1.4M | -52% | 11k | 126.19 |
|
| Steel Dynamics (STLD) | 0.0 | $1.3M | NEW | 9.4k | 139.43 |
|
| Fifth Third Ban (FITB) | 0.0 | $1.3M | NEW | 30k | 44.55 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.3M | +953% | 49k | 26.37 |
|
| Dex (DXCM) | 0.0 | $1.3M | +2% | 19k | 67.29 |
|
| Ball Corporation (BALL) | 0.0 | $1.3M | NEW | 25k | 50.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | +7290% | 19k | 66.91 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.3M | -45% | 7.2k | 177.35 |
|
| Smurfit Westrock SHS (SW) | 0.0 | $1.3M | +128% | 30k | 42.57 |
|
| Las Vegas Sands (LVS) | 0.0 | $1.3M | -6% | 23k | 53.79 |
|
| Clorox Company (CLX) | 0.0 | $1.3M | +17% | 10k | 123.30 |
|
| Emera (EMA) | 0.0 | $1.2M | NEW | 19k | 66.77 |
|
| Fortive (FTV) | 0.0 | $1.2M | -39% | 25k | 48.99 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $1.2M | 180k | 6.82 |
|
|
| Stantec (STN) | 0.0 | $1.2M | -46% | 8.1k | 150.09 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | +3% | 807.00 | 1496.53 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.2M | +7752% | 34k | 35.28 |
|
| FactSet Research Systems (FDS) | 0.0 | $1.2M | -5% | 4.2k | 286.49 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | -21% | 14k | 83.34 |
|
| Synchrony Financial (SYF) | 0.0 | $1.2M | -54% | 17k | 71.05 |
|
| CBOE Holdings (CBOE) | 0.0 | $1.2M | -66% | 4.8k | 245.25 |
|
| Transunion (TRU) | 0.0 | $1.2M | +3991% | 14k | 83.78 |
|
| Masco Corporation (MAS) | 0.0 | $1.2M | +1051% | 17k | 70.39 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | -32% | 4.2k | 275.11 |
|
| Nucor Corporation (NUE) | 0.0 | $1.2M | 8.5k | 135.43 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.1M | +16% | 25k | 45.25 |
|
| Rb Global (RBA) | 0.0 | $1.1M | NEW | 7.5k | 150.74 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | +3% | 5.8k | 193.35 |
|
| Principal Financial (PFG) | 0.0 | $1.1M | -13% | 14k | 82.91 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | +35% | 4.0k | 280.83 |
|
| Owens Corning (OC) | 0.0 | $1.1M | -43% | 7.9k | 141.46 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.1M | +12% | 14k | 81.25 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | NEW | 8.4k | 130.47 |
|
| LKQ Corporation (LKQ) | 0.0 | $1.1M | +3% | 35k | 30.54 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.1M | NEW | 14k | 77.05 |
|
| Builders FirstSource (BLDR) | 0.0 | $1.1M | NEW | 8.7k | 121.25 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.1M | +819% | 4.6k | 226.95 |
|
| Carvana Cl A (CVNA) | 0.0 | $1.0M | -10% | 2.8k | 377.24 |
|
| Molina Healthcare (MOH) | 0.0 | $1.0M | -23% | 5.4k | 191.36 |
|
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | -43% | 2.5k | 404.30 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0M | -11% | 22k | 46.61 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.0M | -60% | 13k | 80.40 |
|
| Cooper Cos (COO) | 0.0 | $1.0M | -45% | 15k | 68.56 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | NEW | 12k | 88.76 |
|
| RPM International (RPM) | 0.0 | $1.0M | NEW | 8.6k | 117.88 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | +1856% | 41k | 24.56 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $1.0M | 21k | 47.94 |
|
|
| Rollins (ROL) | 0.0 | $1.0M | -43% | 17k | 58.74 |
|
| Block Cl A (XYZ) | 0.0 | $1.0M | +2303% | 14k | 72.27 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $973k | NEW | 3.1k | 318.16 |
|
| Align Technology (ALGN) | 0.0 | $971k | -28% | 7.8k | 125.22 |
|
| American Financial (AFG) | 0.0 | $954k | NEW | 6.5k | 145.72 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $922k | 28k | 33.25 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $912k | -54% | 8.4k | 108.60 |
|
| Gartner (IT) | 0.0 | $893k | -37% | 3.4k | 262.87 |
|
| United Rentals (URI) | 0.0 | $873k | 914.00 | 954.66 |
|
|
| Udr (UDR) | 0.0 | $846k | +5% | 23k | 37.26 |
|
| Aon Shs Cl A (AON) | 0.0 | $802k | 2.2k | 356.58 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $795k | 2.6k | 309.74 |
|
|
| HEICO Corporation (HEI) | 0.0 | $786k | +3% | 2.4k | 322.82 |
|
| Realty Income (O) | 0.0 | $778k | +6% | 13k | 60.79 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $724k | 8.1k | 89.28 |
|
|
| Microchip Technology (MCHP) | 0.0 | $676k | 11k | 64.22 |
|
|
| Ford Motor Company (F) | 0.0 | $673k | -75% | 56k | 11.96 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $657k | 7.5k | 88.12 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $627k | -73% | 4.7k | 134.67 |
|
| American Intl Group Com New (AIG) | 0.0 | $543k | -76% | 6.9k | 78.54 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $543k | 11k | 47.74 |
|
|
| Regency Centers Corporation (REG) | 0.0 | $514k | 7.0k | 72.90 |
|
|
| Snap Cl A (SNAP) | 0.0 | $493k | 64k | 7.71 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $453k | +12% | 3.9k | 116.80 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $448k | 21k | 21.85 |
|
|
| Waste Connections (WCN) | 0.0 | $422k | +358% | 1.8k | 230.27 |
|
| Omni (OMC) | 0.0 | $376k | -85% | 4.6k | 81.53 |
|
| Loews Corporation (L) | 0.0 | $376k | +17% | 3.7k | 100.39 |
|
| Boston Properties (BXP) | 0.0 | $356k | 4.8k | 74.34 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $341k | +13% | 3.8k | 90.41 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $337k | 4.6k | 73.00 |
|
|
| Open Text Corp (OTEX) | 0.0 | $327k | +165% | 6.3k | 52.02 |
|
| Invesco SHS (IVZ) | 0.0 | $317k | 14k | 22.94 |
|
|
| Cibc Cad (CM) | 0.0 | $295k | -92% | 2.7k | 111.21 |
|
| Centene Corporation (CNC) | 0.0 | $272k | -78% | 7.6k | 35.68 |
|
| Manulife Finl Corp (MFC) | 0.0 | $188k | -2% | 4.3k | 43.36 |
|
| Onemain Holdings (OMF) | 0.0 | $182k | 3.2k | 56.46 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $158k | 883.00 | 178.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | -89% | 9.1k | 17.27 |
|
| Hp (HPQ) | 0.0 | $157k | +22% | 5.7k | 27.23 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $146k | +35% | 249.00 | 586.04 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $140k | -89% | 997.00 | 140.78 |
|
| Key (KEY) | 0.0 | $131k | +35% | 7.0k | 18.69 |
|
| T. Rowe Price (TROW) | 0.0 | $102k | -90% | 995.00 | 102.64 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $99k | -98% | 307.00 | 323.58 |
|
| Eastman Chemical Company (EMN) | 0.0 | $98k | 1.6k | 63.05 |
|
|
| BorgWarner (BWA) | 0.0 | $93k | +35% | 2.1k | 43.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $88k | 960.00 | 91.42 |
|
|
| Extra Space Storage (EXR) | 0.0 | $79k | 561.00 | 140.94 |
|
|
| International Paper Company (IP) | 0.0 | $76k | 1.6k | 46.40 |
|
|
| Simon Property (SPG) | 0.0 | $74k | 392.00 | 187.67 |
|
|
| Cardinal Health (CAH) | 0.0 | $73k | -4% | 462.00 | 156.96 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $67k | +35% | 2.7k | 24.74 |
|
| IDEX Corporation (IEX) | 0.0 | $66k | -92% | 406.00 | 162.76 |
|
| PPG Industries (PPG) | 0.0 | $59k | -34% | 563.00 | 105.11 |
|
| AvalonBay Communities (AVB) | 0.0 | $58k | 298.00 | 193.17 |
|
|
| ON Semiconductor (ON) | 0.0 | $56k | -96% | 1.1k | 49.31 |
|
| Dow (DOW) | 0.0 | $53k | +20% | 2.3k | 22.93 |
|
| Republic Services (RSG) | 0.0 | $49k | -4% | 212.00 | 229.48 |
|
| NetApp (NTAP) | 0.0 | $42k | -97% | 351.00 | 118.46 |
|
| Robert Half International (RHI) | 0.0 | $39k | +35% | 1.1k | 33.98 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $37k | +35% | 214.00 | 174.25 |
|
| South Bow Corp (SOBO) | 0.0 | $37k | 935.00 | 39.38 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $36k | -4% | 118.00 | 307.62 |
|
| Equifax (EFX) | 0.0 | $33k | 129.00 | 256.53 |
|
|
| Verisign (VRSN) | 0.0 | $27k | -98% | 98.00 | 279.57 |
|
| Garmin SHS (GRMN) | 0.0 | $26k | -99% | 106.00 | 246.22 |
|
| Ralliant Corp (RAL) | 0.0 | $25k | -95% | 571.00 | 43.73 |
|
| Nortonlifelock (GEN) | 0.0 | $15k | -98% | 536.00 | 28.39 |
|
| Franklin Resources (BEN) | 0.0 | $14k | 616.00 | 23.13 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $13k | 434.00 | 30.71 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $12k | 247.00 | 49.04 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $11k | 1.7k | 6.12 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $10k | -98% | 378.00 | 27.08 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.2k | NEW | 65.00 | 141.49 |
|
| Baxter International (BAX) | 0.0 | $6.7k | 294.00 | 22.77 |
|
|
| Vontier Corporation (VNT) | 0.0 | $4.5k | 108.00 | 41.97 |
|
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $2.1k | 63.00 | 33.60 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.9k | 42.00 | 44.21 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $689.999800 | 7.00 | 98.57 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $267.000000 | 25.00 | 10.68 |
|
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 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