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, AZN, and represent 21.19% of Generali Asset Management SPA SGR's stock portfolio.
- Added to shares of these 10 stocks: AZN (+$140M), MDY (+$98M), ARCC (+$45M), CCJ (+$16M), BXSL (+$11M), NXE (+$7.7M), SUNB (+$6.5M), UBS (+$5.3M), CVX, SHOP.
- Started 31 new stock positions in NXE, MDY, PCG, QGEN, PNFP, EG, WAB, TER, WAT, GLW.
- Reduced shares in these 10 stocks: NEM (-$27M), AEM (-$20M), WPM (-$19M), NVDA (-$7.8M), BRK.B (-$7.3M), AAPL (-$6.5M), TRP (-$5.0M), LLY, MSFT, CSCO.
- Sold out of its positions in WRB, BAH, CPT, CCK, DOCU, DT, ESS, GFL, GLPI, GIL.
- Generali Asset Management SPA SGR was a net buyer of stock by $171M.
- Generali Asset Management SPA SGR has $4.8B in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0002046751
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Portfolio Holdings for Generali Asset Management SPA SGR
Generali Asset Management SPA SGR holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $360M | -2% | 2.1M | 174.40 |
|
| Microsoft Corporation (MSFT) | 4.7 | $225M | 608k | 370.17 |
|
|
| Apple (AAPL) | 3.1 | $148M | -4% | 584k | 253.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $143M | 497k | 287.56 |
|
|
| Astrazeneca Ord (AZN) | 2.9 | $140M | NEW | 955k | 146.90 |
|
| Ares Capital Corporation (ARCC) | 2.8 | $136M | +49% | 7.5M | 18.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $123M | 430k | 286.86 |
|
|
| Totalenergies Se Act (TTE) | 2.3 | $109M | +3% | 1.4M | 80.91 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.0 | $98M | NEW | 159k | 616.76 |
|
| Tesla Motors (TSLA) | 1.8 | $87M | 233k | 371.75 |
|
|
| Ubs Group SHS (UBS) | 1.7 | $82M | +7% | 2.7M | 30.73 |
|
| Broadcom (AVGO) | 1.6 | $78M | 251k | 309.51 |
|
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| Amazon (AMZN) | 1.5 | $73M | -4% | 350k | 208.27 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.2 | $60M | +23% | 2.5M | 23.69 |
|
| Agnico (AEM) | 1.2 | $58M | -25% | 247k | 235.07 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $58M | -6% | 63k | 919.77 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $56M | -32% | 519k | 108.25 |
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $48M | 4.4M | 11.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $45M | -6% | 154k | 294.16 |
|
| Visa Com Cl A (V) | 0.9 | $44M | -3% | 145k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $39M | 79k | 499.66 |
|
|
| Merck & Co (MRK) | 0.7 | $34M | -7% | 284k | 120.29 |
|
| Golub Capital BDC (GBDC) | 0.7 | $33M | 2.6M | 12.66 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $33M | +4% | 69k | 477.33 |
|
| Meta Platforms Cl A (META) | 0.7 | $33M | -6% | 58k | 572.13 |
|
| Caterpillar (CAT) | 0.7 | $33M | 46k | 708.46 |
|
|
| Stellantis SHS (STLA) | 0.6 | $30M | +6% | 5.0M | 6.06 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $29M | 3.3M | 8.88 |
|
|
| Home Depot (HD) | 0.6 | $28M | 87k | 328.89 |
|
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| Procter & Gamble Company (PG) | 0.6 | $28M | -4% | 196k | 144.44 |
|
| Advanced Micro Devices (AMD) | 0.6 | $28M | -2% | 139k | 203.43 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $28M | 2.2M | 12.80 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $28M | 98k | 283.77 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $27M | +9% | 95k | 289.00 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $26M | -42% | 183k | 142.69 |
|
| Fs Kkr Capital Corp (FSK) | 0.5 | $26M | 2.5M | 10.18 |
|
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.5 | $26M | 1.8M | 13.96 |
|
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| Applied Materials (AMAT) | 0.5 | $25M | -4% | 72k | 341.79 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $24M | 2.1M | 11.30 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $23M | 69k | 337.95 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $23M | -5% | 109k | 213.66 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $23M | +7% | 178k | 129.92 |
|
| Goldman Sachs (GS) | 0.5 | $23M | +2% | 27k | 845.99 |
|
| Linde SHS (LIN) | 0.5 | $23M | -8% | 46k | 495.76 |
|
| Bank of America Corporation (BAC) | 0.5 | $22M | 451k | 48.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $22M | -25% | 45k | 479.20 |
|
| Morgan Stanley Com New (MS) | 0.5 | $22M | 131k | 164.57 |
|
|
| Coca-Cola Company (KO) | 0.4 | $21M | 279k | 76.05 |
|
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| Verizon Communications (VZ) | 0.4 | $21M | -7% | 421k | 50.20 |
|
| International Business Machines (IBM) | 0.4 | $21M | 85k | 242.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $20M | -10% | 119k | 169.66 |
|
| Wal-Mart Stores (WMT) | 0.4 | $20M | +6% | 161k | 124.28 |
|
| American Express Company (AXP) | 0.4 | $20M | +4% | 66k | 302.48 |
|
| Micron Technology (MU) | 0.4 | $19M | +17% | 55k | 337.84 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $19M | -12% | 19k | 996.43 |
|
| Walt Disney Company (DIS) | 0.4 | $19M | 193k | 96.38 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $18M | +10% | 96k | 188.42 |
|
| TJX Companies (TJX) | 0.4 | $18M | +7% | 113k | 159.70 |
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| Amgen (AMGN) | 0.4 | $18M | 50k | 351.85 |
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| Pepsi (PEP) | 0.4 | $18M | +2% | 113k | 155.29 |
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| Citigroup Com New (C) | 0.4 | $18M | -12% | 154k | 113.41 |
|
| Abbvie (ABBV) | 0.4 | $18M | -6% | 81k | 217.49 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $17M | +36% | 102k | 165.06 |
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| salesforce (CRM) | 0.3 | $17M | 89k | 186.67 |
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| Netflix (NFLX) | 0.3 | $17M | -11% | 171k | 96.15 |
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| Blackrock (BLK) | 0.3 | $16M | +13% | 17k | 961.71 |
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| Cameco Corporation (CCJ) | 0.3 | $16M | +3897% | 147k | 109.81 |
|
| Bk Nova Cad (BNS) | 0.3 | $16M | +27% | 163k | 96.47 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $15M | -2% | 253k | 60.65 |
|
| Alcon Ord Shs (ALC) | 0.3 | $15M | +5% | 258k | 59.26 |
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| Intel Corporation (INTC) | 0.3 | $15M | 328k | 44.13 |
|
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| Rbc Cad (RY) | 0.3 | $14M | +15% | 64k | 224.88 |
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| Union Pacific Corporation (UNP) | 0.3 | $13M | 55k | 242.62 |
|
|
| Cisco Systems (CSCO) | 0.3 | $12M | -22% | 159k | 77.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $12M | 62k | 198.29 |
|
|
| Intuit (INTU) | 0.3 | $12M | +2% | 28k | 432.38 |
|
| Lowe's Companies (LOW) | 0.3 | $12M | +18% | 52k | 236.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $12M | -2% | 422k | 28.71 |
|
| Trane Technologies SHS (TT) | 0.2 | $12M | -2% | 29k | 416.74 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | -10% | 60k | 198.24 |
|
| Danaher Corporation (DHR) | 0.2 | $12M | +2% | 62k | 189.60 |
|
| Booking Holdings (BKNG) | 0.2 | $12M | -15% | 2.8k | 4210.32 |
|
| At&t (T) | 0.2 | $12M | +32% | 404k | 28.99 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $12M | -4% | 67k | 174.61 |
|
| S&p Global (SPGI) | 0.2 | $12M | -22% | 27k | 425.34 |
|
| Chevron Corporation (CVX) | 0.2 | $11M | +72% | 55k | 206.90 |
|
| Eaton Corp SHS (ETN) | 0.2 | $11M | +10% | 32k | 357.67 |
|
| Deere & Company (DE) | 0.2 | $11M | +10% | 20k | 563.30 |
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| Ge Vernova (GEV) | 0.2 | $11M | -9% | 13k | 872.90 |
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| Howmet Aerospace (HWM) | 0.2 | $11M | 48k | 230.46 |
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| Prologis (PLD) | 0.2 | $11M | -8% | 82k | 132.18 |
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| Servicenow (NOW) | 0.2 | $11M | 103k | 104.55 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 44k | 243.08 |
|
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| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | -2% | 73k | 146.28 |
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| Valero Energy Corporation (VLO) | 0.2 | $11M | +16% | 43k | 247.08 |
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| Automatic Data Processing (ADP) | 0.2 | $10M | +7% | 51k | 203.18 |
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| Kla Corp Com New (KLAC) | 0.2 | $10M | -10% | 7.0k | 1472.41 |
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| SLB Com Stk (SLB) | 0.2 | $10M | 198k | 51.39 |
|
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| Marsh & McLennan Companies (MRSH) | 0.2 | $10M | 59k | 173.45 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $10M | -9% | 79k | 126.35 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $9.9M | 33k | 304.08 |
|
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| PNC Financial Services (PNC) | 0.2 | $9.8M | +5% | 47k | 208.09 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $9.8M | -15% | 104k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $9.8M | +37% | 50k | 194.14 |
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| Abbott Laboratories (ABT) | 0.2 | $9.8M | +18% | 95k | 102.67 |
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| Phillips 66 (PSX) | 0.2 | $9.7M | -5% | 53k | 182.18 |
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| Nextera Energy (NEE) | 0.2 | $9.6M | -5% | 103k | 92.88 |
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| Strategy Cl A New (MSTR) | 0.2 | $9.4M | -3% | 75k | 124.80 |
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| Deutsche Bk Namen Akt (DB) | 0.2 | $9.3M | -8% | 369k | 25.11 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $9.0M | 23k | 398.00 |
|
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| Palo Alto Networks (PANW) | 0.2 | $8.9M | -3% | 56k | 160.32 |
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| Williams Companies (WMB) | 0.2 | $8.9M | 122k | 72.78 |
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| Oracle Corporation (ORCL) | 0.2 | $8.8M | -18% | 60k | 147.11 |
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| Us Bancorp Com New (USB) | 0.2 | $8.6M | +4% | 166k | 52.01 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $8.4M | -18% | 17k | 491.53 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $8.4M | -16% | 18k | 460.99 |
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| Pembina Pipeline Corp (PBA) | 0.2 | $8.3M | +44% | 133k | 62.27 |
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| CRH Ord (CRH) | 0.2 | $8.2M | +26% | 86k | 95.16 |
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| Qualcomm (QCOM) | 0.2 | $8.2M | -4% | 64k | 128.78 |
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| General Motors Company (GM) | 0.2 | $8.2M | +15% | 110k | 74.50 |
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| Chubb (CB) | 0.2 | $8.0M | -21% | 25k | 325.93 |
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| Arista Networks Com Shs (ANET) | 0.2 | $7.8M | -9% | 64k | 122.78 |
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| Analog Devices (ADI) | 0.2 | $7.8M | +15% | 25k | 318.14 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $7.8M | -15% | 8.7k | 895.24 |
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| Welltower Inc Com reit (WELL) | 0.2 | $7.8M | -3% | 40k | 197.71 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $7.8M | -15% | 32k | 244.18 |
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| Targa Res Corp (TRGP) | 0.2 | $7.7M | 31k | 250.73 |
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| Illinois Tool Works (ITW) | 0.2 | $7.7M | -15% | 30k | 260.29 |
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| Nexgen Energy (NXE) | 0.2 | $7.7M | NEW | 665k | 11.60 |
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| Equinix (EQIX) | 0.2 | $7.7M | -19% | 7.9k | 980.24 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $7.7M | +23% | 20k | 391.76 |
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| 3M Company (MMM) | 0.2 | $7.6M | -2% | 52k | 145.23 |
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| Monster Beverage Corp (MNST) | 0.2 | $7.5M | +25% | 104k | 72.46 |
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| Capital One Financial (COF) | 0.2 | $7.4M | -7% | 41k | 182.43 |
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| MercadoLibre (MELI) | 0.2 | $7.4M | 4.3k | 1729.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $7.3M | +25% | 129k | 56.37 |
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| Honeywell International (HON) | 0.2 | $7.3M | +9% | 32k | 226.03 |
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| O'reilly Automotive (ORLY) | 0.2 | $7.2M | 78k | 92.31 |
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| Uber Technologies (UBER) | 0.1 | $7.2M | -11% | 100k | 71.93 |
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| Sempra Energy (SRE) | 0.1 | $7.1M | -2% | 73k | 97.17 |
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| Halliburton Company (HAL) | 0.1 | $7.0M | +6% | 179k | 38.99 |
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| Autodesk (ADSK) | 0.1 | $6.9M | +31% | 29k | 239.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.8M | -17% | 15k | 446.54 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | -8% | 79k | 85.23 |
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| CSX Corporation (CSX) | 0.1 | $6.7M | 164k | 41.05 |
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| Cadence Design Systems (CDNS) | 0.1 | $6.7M | -9% | 24k | 277.87 |
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| Canadian Natl Ry (CNI) | 0.1 | $6.7M | 47k | 143.18 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $6.5M | +11% | 66k | 98.38 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $6.5M | NEW | 137k | 47.50 |
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| Cummins (CMI) | 0.1 | $6.5M | -5% | 12k | 538.02 |
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| Hca Holdings (HCA) | 0.1 | $6.5M | -26% | 14k | 473.24 |
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| D.R. Horton (DHI) | 0.1 | $6.4M | 47k | 137.22 |
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| Biogen Idec (BIIB) | 0.1 | $6.3M | +25% | 34k | 183.33 |
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| American Tower Reit (AMT) | 0.1 | $6.2M | -28% | 36k | 172.58 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $6.2M | -6% | 47k | 130.95 |
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| Zoetis Cl A (ZTS) | 0.1 | $6.2M | +29% | 52k | 118.21 |
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| Cigna Corp (CI) | 0.1 | $6.2M | +36% | 23k | 266.75 |
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| Oneok (OKE) | 0.1 | $6.1M | 68k | 90.39 |
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| Ecolab (ECL) | 0.1 | $6.1M | +17% | 23k | 266.02 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $6.0M | +2% | 30k | 203.70 |
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| Consolidated Edison (ED) | 0.1 | $6.0M | -3% | 53k | 113.18 |
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| Sun Life Financial (SLF) | 0.1 | $6.0M | +54% | 69k | 87.15 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $5.9M | -4% | 28k | 209.02 |
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| AmerisourceBergen (COR) | 0.1 | $5.9M | -14% | 19k | 314.14 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $5.8M | -21% | 96k | 61.05 |
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| Cheniere Energy Com New (LNG) | 0.1 | $5.8M | 21k | 283.76 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.8M | -2% | 7.5k | 772.64 |
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| Pfizer (PFE) | 0.1 | $5.8M | -36% | 206k | 28.08 |
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| Marvell Technology (MRVL) | 0.1 | $5.8M | -21% | 58k | 99.05 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $5.7M | -7% | 50k | 113.98 |
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| Electronic Arts (EA) | 0.1 | $5.7M | -5% | 28k | 203.87 |
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| Constellation Energy (CEG) | 0.1 | $5.7M | +65% | 20k | 279.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | -5% | 30k | 192.90 |
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| Anthem (ELV) | 0.1 | $5.5M | 19k | 292.75 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $5.5M | 47k | 118.63 |
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| Intercontinental Exchange (ICE) | 0.1 | $5.5M | -16% | 35k | 157.28 |
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| Philip Morris International (PM) | 0.1 | $5.5M | -32% | 33k | 165.34 |
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| Eversource Energy (ES) | 0.1 | $5.3M | -2% | 77k | 69.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.3M | +2% | 17k | 320.55 |
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| eBay (EBAY) | 0.1 | $5.3M | -5% | 58k | 91.02 |
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| Travelers Companies (TRV) | 0.1 | $5.2M | -28% | 18k | 291.68 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $5.2M | +30% | 25k | 211.09 |
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| Target Corporation (TGT) | 0.1 | $5.2M | +24% | 43k | 121.20 |
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| Paychex (PAYX) | 0.1 | $5.0M | +7% | 55k | 92.12 |
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| Edwards Lifesciences (EW) | 0.1 | $5.0M | -13% | 63k | 80.08 |
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| Synopsys (SNPS) | 0.1 | $4.9M | 12k | 396.48 |
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| Allstate Corporation (ALL) | 0.1 | $4.9M | -10% | 24k | 207.34 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $4.9M | -8% | 18k | 266.81 |
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| Iqvia Holdings (IQV) | 0.1 | $4.9M | -10% | 29k | 170.54 |
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| Stryker Corporation (SYK) | 0.1 | $4.8M | -23% | 15k | 328.59 |
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| Medtronic SHS (MDT) | 0.1 | $4.7M | +5% | 54k | 86.65 |
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| AutoZone (AZO) | 0.1 | $4.7M | 1.4k | 3377.78 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $4.7M | -24% | 37k | 126.28 |
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| W.W. Grainger (GWW) | 0.1 | $4.6M | -10% | 4.3k | 1090.81 |
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| Corteva (CTVA) | 0.1 | $4.6M | +34% | 56k | 83.71 |
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| Exelon Corporation (EXC) | 0.1 | $4.6M | -2% | 93k | 49.02 |
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| McKesson Corporation (MCK) | 0.1 | $4.6M | -21% | 5.3k | 865.36 |
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| Ross Stores (ROST) | 0.1 | $4.4M | +30% | 21k | 216.63 |
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| Metropcs Communications (TMUS) | 0.1 | $4.4M | -19% | 21k | 210.03 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.4M | +78% | 22k | 196.86 |
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| IDEXX Laboratories (IDXX) | 0.1 | $4.3M | +13% | 7.7k | 561.89 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.3M | +10% | 22k | 195.98 |
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| Emerson Electric (EMR) | 0.1 | $4.3M | -2% | 33k | 131.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $4.3M | -22% | 54k | 79.61 |
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| Cintas Corporation (CTAS) | 0.1 | $4.3M | -24% | 25k | 169.14 |
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| Yum! Brands (YUM) | 0.1 | $4.2M | 27k | 155.48 |
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| Public Service Enterprise (PEG) | 0.1 | $4.2M | -6% | 52k | 80.95 |
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| Expeditors International of Washington (EXPD) | 0.1 | $4.1M | +6% | 29k | 143.23 |
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| Hartford Financial Services (HIG) | 0.1 | $4.1M | -14% | 30k | 135.23 |
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| Kenvue (KVUE) | 0.1 | $4.0M | +43% | 235k | 17.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.0M | +12% | 10k | 390.41 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.9M | -6% | 150k | 26.33 |
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| Air Products & Chemicals (APD) | 0.1 | $3.9M | -5% | 13k | 290.49 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $3.9M | -35% | 61k | 62.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.8M | -19% | 84k | 45.97 |
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| Fortinet (FTNT) | 0.1 | $3.8M | -2% | 47k | 81.72 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.7M | -34% | 34k | 109.71 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.6M | +30% | 27k | 135.46 |
|
| Gra (GGG) | 0.1 | $3.6M | 42k | 84.65 |
|
|
| Dover Corporation (DOV) | 0.1 | $3.6M | +7% | 17k | 208.45 |
|
| Altria (MO) | 0.1 | $3.6M | -15% | 54k | 65.99 |
|
| Cibc Cad (CM) | 0.1 | $3.6M | +47% | 27k | 131.84 |
|
| Fiserv (FISV) | 0.1 | $3.5M | +32% | 64k | 55.80 |
|
| NVR (NVR) | 0.1 | $3.5M | +56% | 536.00 | 6589.83 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $3.5M | +32% | 40k | 88.42 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.4M | 19k | 180.21 |
|
|
| Paccar (PCAR) | 0.1 | $3.4M | +54% | 29k | 115.50 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $3.4M | +12% | 26k | 131.74 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.4M | +102% | 47k | 71.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.3M | +84% | 13k | 250.58 |
|
| Quanta Services (PWR) | 0.1 | $3.3M | +5% | 6.1k | 549.02 |
|
| Moody's Corporation (MCO) | 0.1 | $3.3M | -51% | 7.6k | 436.25 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $3.3M | -4% | 10k | 327.07 |
|
| Omni (OMC) | 0.1 | $3.3M | +110% | 43k | 75.31 |
|
| Amrize SHS (AMRZ) | 0.1 | $3.2M | -7% | 75k | 43.54 |
|
| Kinder Morgan (KMI) | 0.1 | $3.2M | -38% | 96k | 33.53 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $3.2M | +103% | 32k | 101.70 |
|
| Hershey Company (HSY) | 0.1 | $3.2M | +49% | 15k | 207.89 |
|
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | -3% | 35k | 89.59 |
|
| Steris Shs Usd (STE) | 0.1 | $3.1M | +42% | 14k | 221.13 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.1M | -6% | 11k | 281.07 |
|
| Nutrien (NTR) | 0.1 | $3.1M | -36% | 30k | 105.01 |
|
| Church & Dwight (CHD) | 0.1 | $3.1M | -17% | 33k | 93.32 |
|
| Nucor Corporation (NUE) | 0.1 | $3.1M | +128% | 18k | 169.10 |
|
| State Street Corporation (STT) | 0.1 | $3.0M | -9% | 24k | 126.56 |
|
| Dex (DXCM) | 0.1 | $3.0M | +139% | 48k | 62.80 |
|
| Manulife Finl Corp (MFC) | 0.1 | $3.0M | +21% | 63k | 47.92 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.0M | -2% | 27k | 108.93 |
|
| Imperial Oil Com New (IMO) | 0.1 | $2.9M | +9% | 16k | 182.21 |
|
| FedEx Corporation (FDX) | 0.1 | $2.9M | +28% | 8.3k | 356.18 |
|
| Prudential Financial (PRU) | 0.1 | $2.9M | -11% | 30k | 97.69 |
|
| Darden Restaurants (DRI) | 0.1 | $2.9M | +40% | 15k | 196.04 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.9M | +5% | 68k | 42.53 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $2.8M | +12% | 51k | 55.42 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | -25% | 40k | 71.82 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $2.8M | +4% | 15k | 184.72 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $2.7M | -5% | 2.4k | 1158.96 |
|
| Norfolk Southern (NSC) | 0.1 | $2.7M | -34% | 9.3k | 287.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.7M | NEW | 16k | 164.13 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.6M | 43k | 61.35 |
|
|
| Ametek (AME) | 0.1 | $2.6M | -43% | 12k | 214.36 |
|
| Western Digital (WDC) | 0.1 | $2.6M | -24% | 9.5k | 270.49 |
|
| Peak (DOC) | 0.1 | $2.6M | +4% | 156k | 16.43 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.6M | +2% | 15k | 172.68 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.5M | +82% | 1.8k | 1378.99 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $2.5M | +2% | 47k | 53.10 |
|
| Kkr & Co (KKR) | 0.1 | $2.5M | +117% | 27k | 92.50 |
|
| Fastenal Company (FAST) | 0.1 | $2.4M | +5330% | 52k | 46.40 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.4M | +123% | 52k | 46.91 |
|
| Apollo Global Mgmt (APO) | 0.0 | $2.4M | +128% | 21k | 111.42 |
|
| Lululemon Athletica (LULU) | 0.0 | $2.4M | -19% | 15k | 153.10 |
|
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | +2% | 42k | 56.31 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $2.3M | -2% | 11k | 206.34 |
|
| Kroger (KR) | 0.0 | $2.3M | -59% | 32k | 72.36 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | +2% | 24k | 96.47 |
|
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 28k | 81.31 |
|
|
| MetLife (MET) | 0.0 | $2.2M | +19% | 32k | 70.72 |
|
| Ameriprise Financial (AMP) | 0.0 | $2.2M | -3% | 5.0k | 444.40 |
|
| Edison International (EIX) | 0.0 | $2.2M | 30k | 73.18 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.2M | +12% | 38k | 58.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 19k | 114.99 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $2.2M | +2% | 3.7k | 588.68 |
|
| General Mills (GIS) | 0.0 | $2.2M | -31% | 58k | 37.22 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | +49% | 66k | 32.01 |
|
| CF Industries Holdings (CF) | 0.0 | $2.1M | -9% | 16k | 129.84 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.1M | +33% | 12k | 175.66 |
|
| American Water Works (AWK) | 0.0 | $2.1M | -39% | 15k | 136.09 |
|
| Fifth Third Ban (FITB) | 0.0 | $2.1M | +42% | 45k | 46.46 |
|
| ResMed (RMD) | 0.0 | $2.1M | +34% | 9.2k | 224.48 |
|
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | +2% | 1.6k | 1261.20 |
|
| Rockwell Automation (ROK) | 0.0 | $2.0M | -10% | 5.7k | 358.88 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0M | 250k | 8.16 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.0M | 12k | 166.07 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | +187% | 32k | 61.85 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0M | +12% | 3.4k | 592.98 |
|
| Waste Management (WM) | 0.0 | $2.0M | -31% | 8.6k | 229.79 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0M | -11% | 26k | 77.69 |
|
| Paypal Holdings (PYPL) | 0.0 | $2.0M | -54% | 44k | 45.23 |
|
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | -26% | 43k | 45.30 |
|
| Workday Cl A (WDAY) | 0.0 | $1.9M | -45% | 15k | 129.92 |
|
| Hologic | 0.0 | $1.9M | +2% | 26k | 75.59 |
|
| Leidos Holdings (LDOS) | 0.0 | $1.9M | +18% | 12k | 155.52 |
|
| Entergy Corporation (ETR) | 0.0 | $1.9M | +11% | 17k | 112.36 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.9M | +3% | 18k | 105.75 |
|
| Simon Property (SPG) | 0.0 | $1.9M | +10% | 10k | 186.53 |
|
| Teradyne (TER) | 0.0 | $1.8M | NEW | 6.2k | 296.46 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $1.8M | +23% | 28k | 66.48 |
|
| Nike CL B (NKE) | 0.0 | $1.8M | -4% | 34k | 52.82 |
|
| Essential Utils (WTRG) | 0.0 | $1.8M | +5% | 45k | 40.27 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 11k | 157.23 |
|
|
| Emcor (EME) | 0.0 | $1.8M | -17% | 2.4k | 738.31 |
|
| F5 Networks (FFIV) | 0.0 | $1.8M | -35% | 6.1k | 289.33 |
|
| Kraft Heinz (KHC) | 0.0 | $1.8M | -30% | 79k | 22.49 |
|
| Waters Corporation (WAT) | 0.0 | $1.8M | NEW | 5.9k | 297.80 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.8M | +8% | 7.0k | 250.64 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.7M | -45% | 21k | 84.89 |
|
| Ingersoll Rand (IR) | 0.0 | $1.7M | 22k | 80.12 |
|
|
| Vici Pptys (VICI) | 0.0 | $1.7M | -22% | 63k | 27.32 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.7M | NEW | 50k | 34.74 |
|
| Best Buy (BBY) | 0.0 | $1.7M | -3% | 27k | 64.20 |
|
| Cme (CME) | 0.0 | $1.7M | +57% | 5.8k | 295.35 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $1.7M | -35% | 18k | 95.99 |
|
| Hubbell (HUBB) | 0.0 | $1.7M | -11% | 3.4k | 490.74 |
|
| Steel Dynamics (STLD) | 0.0 | $1.7M | +58% | 9.2k | 180.00 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.7M | -31% | 22k | 76.10 |
|
| Garmin SHS (GRMN) | 0.0 | $1.6M | -24% | 7.1k | 232.01 |
|
| Xylem (XYL) | 0.0 | $1.6M | +2% | 14k | 119.50 |
|
| Citizens Financial (CFG) | 0.0 | $1.6M | NEW | 27k | 59.97 |
|
| Aptiv Com Shs (APTV) | 0.0 | $1.6M | +6% | 24k | 69.44 |
|
| Stantec (STN) | 0.0 | $1.6M | NEW | 14k | 120.26 |
|
| Vistra Energy (VST) | 0.0 | $1.6M | NEW | 11k | 150.33 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 7.7k | 211.90 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.6M | +15% | 17k | 94.12 |
|
| Key (KEY) | 0.0 | $1.6M | +1038% | 80k | 20.05 |
|
| Dollar General (DG) | 0.0 | $1.6M | +149% | 13k | 118.73 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | -34% | 5.5k | 290.70 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $1.6M | +69% | 61k | 25.88 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | +8% | 9.9k | 158.04 |
|
| Emera (EMA) | 0.0 | $1.6M | 22k | 72.11 |
|
|
| Tapestry (TPR) | 0.0 | $1.5M | -35% | 11k | 141.11 |
|
| Pentair SHS (PNR) | 0.0 | $1.5M | +2% | 18k | 87.11 |
|
| Copart (CPRT) | 0.0 | $1.5M | -53% | 46k | 33.20 |
|
| Ball Corporation (BALL) | 0.0 | $1.5M | -17% | 26k | 59.11 |
|
| Snap-on Incorporated (SNA) | 0.0 | $1.5M | 4.2k | 363.22 |
|
|
| Snowflake Com Shs (SNOW) | 0.0 | $1.5M | 10k | 150.82 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $1.5M | +12% | 8.3k | 182.33 |
|
| Ford Motor Company (F) | 0.0 | $1.5M | +114% | 129k | 11.54 |
|
| Tc Energy Corp (TRP) | 0.0 | $1.5M | -77% | 17k | 87.11 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $1.5M | +2% | 12k | 125.56 |
|
| Fortive (FTV) | 0.0 | $1.5M | +2% | 27k | 55.28 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $1.5M | 180k | 8.23 |
|
|
| PPG Industries (PPG) | 0.0 | $1.5M | +2355% | 14k | 106.88 |
|
| Regions Financial Corporation (RF) | 0.0 | $1.5M | +4% | 56k | 26.12 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.4M | +78% | 64k | 22.69 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | +2% | 7.3k | 197.50 |
|
| Nordson Corporation (NDSN) | 0.0 | $1.4M | +866% | 5.3k | 266.06 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.4M | NEW | 17k | 86.14 |
|
| Carlisle Companies (CSL) | 0.0 | $1.4M | NEW | 4.2k | 333.62 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | +104% | 13k | 109.10 |
|
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | +2% | 15k | 90.42 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $1.4M | NEW | 126k | 11.00 |
|
| PG&E Corporation (PCG) | 0.0 | $1.4M | NEW | 78k | 17.57 |
|
| Toast Cl A (TOST) | 0.0 | $1.4M | NEW | 51k | 26.51 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 19k | 72.69 |
|
|
| Humana (HUM) | 0.0 | $1.3M | -2% | 7.7k | 173.39 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | -51% | 8.2k | 162.48 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $1.3M | +29% | 9.2k | 145.29 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.3M | NEW | 9.8k | 135.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3M | +787% | 61k | 21.15 |
|
| NetApp (NTAP) | 0.0 | $1.3M | +3495% | 13k | 102.39 |
|
| Illumina (ILMN) | 0.0 | $1.3M | +3057% | 11k | 123.26 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.3M | -35% | 11k | 118.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.3M | -37% | 13k | 100.09 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | -5% | 14k | 86.84 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $1.2M | NEW | 18k | 65.46 |
|
| Masco Corporation (MAS) | 0.0 | $1.2M | +1136% | 19k | 60.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | +3% | 2.2k | 522.71 |
|
| Pulte (PHM) | 0.0 | $1.2M | NEW | 9.9k | 117.61 |
|
| Cooper Cos (COO) | 0.0 | $1.1M | +2% | 16k | 71.50 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | -56% | 2.5k | 433.97 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1M | +2% | 6.3k | 172.11 |
|
| Axon Enterprise (AXON) | 0.0 | $1.1M | +2% | 2.5k | 424.69 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | +6286% | 3.2k | 330.87 |
|
| Strive Cl A Com (ASST) | 0.0 | $1.1M | NEW | 105k | 10.02 |
|
| Corebridge Finl (CRBG) | 0.0 | $1.0M | NEW | 44k | 23.86 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0M | -35% | 3.4k | 300.83 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.0M | -67% | 13k | 75.25 |
|
| Roper Industries (ROP) | 0.0 | $997k | -44% | 2.8k | 353.86 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $985k | +6% | 9.6k | 102.94 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $937k | +2% | 4.3k | 215.88 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $927k | -36% | 868.00 | 1067.54 |
|
| Synchrony Financial (SYF) | 0.0 | $883k | -21% | 13k | 68.02 |
|
| T. Rowe Price (TROW) | 0.0 | $879k | -44% | 9.8k | 90.14 |
|
| Keysight Technologies (KEYS) | 0.0 | $877k | -57% | 3.1k | 282.37 |
|
| Raymond James Financial (RJF) | 0.0 | $863k | -51% | 6.0k | 144.79 |
|
| Realty Income (O) | 0.0 | $852k | -63% | 14k | 61.18 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $848k | -74% | 12k | 72.36 |
|
| Principal Financial (PFG) | 0.0 | $834k | -56% | 9.3k | 90.11 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $804k | +6% | 5.4k | 150.00 |
|
| Everest Re Group (EG) | 0.0 | $788k | NEW | 2.4k | 326.85 |
|
| Insulet Corporation (PODD) | 0.0 | $764k | NEW | 3.6k | 209.84 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $757k | NEW | 692.00 | 1093.35 |
|
| Corning Incorporated (GLW) | 0.0 | $756k | NEW | 5.6k | 135.97 |
|
| Wabtec Corporation (WAB) | 0.0 | $751k | NEW | 3.0k | 249.91 |
|
| Microchip Technology (MCHP) | 0.0 | $707k | 11k | 64.61 |
|
|
| Amcor Com New (AMCR) | 0.0 | $697k | NEW | 18k | 39.75 |
|
| Udr (UDR) | 0.0 | $674k | -4% | 20k | 33.78 |
|
| Regency Centers Corporation (REG) | 0.0 | $659k | +16% | 8.7k | 75.66 |
|
| HEICO Corporation (HEI) | 0.0 | $634k | 2.3k | 274.20 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $595k | +4% | 8.3k | 71.77 |
|
| Gartner (IT) | 0.0 | $579k | +2% | 3.7k | 158.34 |
|
| Aon Shs Cl A (AON) | 0.0 | $511k | -20% | 1.6k | 322.78 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $506k | 11k | 44.45 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $478k | -70% | 21k | 22.77 |
|
| Kimco Realty Corporation (KIM) | 0.0 | $455k | 20k | 22.47 |
|
|
| Loews Corporation (L) | 0.0 | $416k | 3.9k | 106.74 |
|
|
| Invesco SHS (IVZ) | 0.0 | $415k | +16% | 17k | 24.29 |
|
| Waste Connections (WCN) | 0.0 | $395k | 1.9k | 211.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $391k | -20% | 1.8k | 216.58 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $384k | +2% | 5.6k | 68.25 |
|
| Mosaic (MOS) | 0.0 | $362k | -67% | 14k | 25.50 |
|
| United Rentals (URI) | 0.0 | $299k | -43% | 410.00 | 728.56 |
|
| Snap Cl A (SNAP) | 0.0 | $276k | -5% | 60k | 4.60 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $269k | -8% | 4.1k | 65.30 |
|
| Boston Properties (BXP) | 0.0 | $259k | +3% | 5.0k | 51.90 |
|
| Onemain Holdings (OMF) | 0.0 | $213k | +16% | 4.0k | 53.49 |
|
| Open Text Corp (OTEX) | 0.0 | $202k | 6.5k | 31.00 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $198k | 1.0k | 195.40 |
|
|
| Centene Corporation (CNC) | 0.0 | $180k | -19% | 5.5k | 32.74 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $151k | 249.00 | 605.01 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $143k | -26% | 9.1k | 15.65 |
|
| CoStar (CSGP) | 0.0 | $130k | -88% | 3.2k | 40.34 |
|
| Eastman Chemical Company (EMN) | 0.0 | $130k | 1.7k | 76.32 |
|
|
| Public Storage (PSA) | 0.0 | $115k | -91% | 423.00 | 270.88 |
|
| BorgWarner (BWA) | 0.0 | $115k | 2.1k | 54.26 |
|
|
| Hp (HPQ) | 0.0 | $111k | 5.8k | 19.21 |
|
|
| Cardinal Health (CAH) | 0.0 | $105k | -2% | 498.00 | 211.31 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $103k | 2.2k | 46.42 |
|
|
| Dow (DOW) | 0.0 | $99k | 2.4k | 41.65 |
|
|
| Doordash Cl A (DASH) | 0.0 | $96k | -3% | 640.00 | 150.15 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $90k | -96% | 711.00 | 127.20 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $89k | -2% | 325.00 | 275.18 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $85k | 960.00 | 88.70 |
|
|
| Lennox International (LII) | 0.0 | $81k | 174.00 | 464.13 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $79k | 2.7k | 28.83 |
|
|
| IDEX Corporation (IEX) | 0.0 | $77k | 406.00 | 189.55 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $77k | 5.3k | 14.43 |
|
|
| Extra Space Storage (EXR) | 0.0 | $74k | 561.00 | 131.13 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $73k | 883.00 | 82.81 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $73k | -93% | 6.5k | 11.23 |
|
| International Paper Company (IP) | 0.0 | $68k | +10% | 1.9k | 35.70 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $61k | 2.7k | 22.65 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $55k | -16% | 403.00 | 137.18 |
|
| Republic Services (RSG) | 0.0 | $50k | -2% | 229.00 | 219.02 |
|
| AvalonBay Communities (AVB) | 0.0 | $49k | 298.00 | 163.35 |
|
|
| South Bow Corp (SOBO) | 0.0 | $46k | 990.00 | 46.28 |
|
|
| Coherent Corp (COHR) | 0.0 | $46k | NEW | 192.00 | 238.21 |
|
| Nrg Energy Com New (NRG) | 0.0 | $39k | NEW | 268.00 | 146.14 |
|
| Block Cl A (XYZ) | 0.0 | $35k | -3% | 589.00 | 60.18 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $35k | 214.00 | 164.98 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $35k | -3% | 128.00 | 272.30 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $30k | NEW | 537.00 | 55.44 |
|
| Verisign (VRSN) | 0.0 | $24k | 98.00 | 248.36 |
|
|
| Equifax (EFX) | 0.0 | $24k | 133.00 | 180.07 |
|
|
| Ralliant Corp (RAL) | 0.0 | $24k | 571.00 | 41.59 |
|
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $21k | 429.00 | 47.97 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $20k | 247.00 | 80.56 |
|
|
| Align Technology (ALGN) | 0.0 | $18k | 103.00 | 171.43 |
|
|
| Wp Carey (WPC) | 0.0 | $17k | -99% | 256.00 | 67.96 |
|
| Franklin Resources (BEN) | 0.0 | $15k | 616.00 | 23.62 |
|
|
| Dollar Tree (DLTR) | 0.0 | $14k | 123.00 | 109.51 |
|
|
| Clorox Company (CLX) | 0.0 | $13k | 126.00 | 103.63 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $13k | -99% | 258.00 | 50.44 |
|
| Lumen Technologies (LUMN) | 0.0 | $12k | 1.7k | 6.95 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $12k | -98% | 63.00 | 189.75 |
|
| News Corp Cl A (NWSA) | 0.0 | $12k | 468.00 | 24.93 |
|
|
| Nortonlifelock (GEN) | 0.0 | $10k | 536.00 | 18.83 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $10k | 378.00 | 26.44 |
|
|
| Baxter International (BAX) | 0.0 | $4.9k | 290.00 | 16.80 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.3k | NEW | 116.00 | 37.02 |
|
| Vontier Corporation (VNT) | 0.0 | $3.8k | 108.00 | 35.47 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.8k | 42.00 | 42.24 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $621.999700 | 7.00 | 88.86 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $150.000000 | 25.00 | 6.00 |
|
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 2026 Q1 filed May 5, 2026
- 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