Fideuram Asset Management

Fideuram Asset Management as of March 31, 2026

Portfolio Holdings for Fideuram Asset Management

Fideuram Asset Management holds 445 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) 3.1 $24M 133k 183.95
Meta Platforms Cl A (META) 2.4 $19M 28k 655.97
Curtiss-Wright (CW) 2.2 $17M 26k 683.33
United Rentals (URI) 1.9 $15M 17k 887.01
Procter & Gamble Company (PG) 1.4 $11M 69k 155.78
Welltower Inc Com reit (WELL) 1.3 $10M 54k 189.36
Rbc Cad (RY) 1.3 $10M 44k 229.82
Wal-Mart Stores (WMT) 1.3 $10M 83k 120.61
Lauder Estee Cos Cl A (EL) 1.2 $9.4M 81k 116.28
Broadcom (AVGO) 1.2 $9.2M 27k 338.52
Applied Materials (AMAT) 1.1 $8.9M 27k 332.01
Honeywell International (HON) 1.1 $8.7M 35k 246.26
M&T Bank Corporation (MTB) 1.1 $8.4M 38k 220.30
Citigroup Com New (C) 1.1 $8.4M 74k 112.70
Apple (AAPL) 1.0 $8.0M 30k 271.83
Quanta Services (PWR) 1.0 $7.9M 18k 450.36
Keysight Technologies (KEYS) 1.0 $7.8M 28k 278.21
Coca-Cola Company (KO) 0.9 $7.3M 101k 72.98
Deere & Company (DE) 0.9 $7.3M 13k 578.66
Us Bancorp Com New (USB) 0.9 $7.2M 131k 55.43
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.2M 22k 326.69
Microsoft Corporation (MSFT) 0.9 $7.1M 17k 420.01
Palo Alto Networks (PANW) 0.9 $6.9M 38k 185.01
Cme (CME) 0.9 $6.7M 21k 324.55
Constellation Energy (CEG) 0.9 $6.7M 20k 339.83
Steel Dynamics (STLD) 0.9 $6.7M 39k 174.75
Linde SHS (LIN) 0.8 $6.6M 15k 441.84
Uber Technologies (UBER) 0.8 $6.6M 79k 83.68
Republic Services (RSG) 0.8 $6.4M 30k 210.42
Vulcan Materials Company (VMC) 0.8 $6.2M 21k 301.92
Realty Income (O) 0.8 $6.1M 96k 63.92
IDEXX Laboratories (IDXX) 0.8 $5.9M 9.3k 636.11
S&p Global (SPGI) 0.7 $5.9M 13k 443.15
Caterpillar (CAT) 0.7 $5.8M 8.8k 662.63
Uke Energy Corp Com New (DUK) 0.7 $5.8M 49k 119.20
Goldman Sachs (GS) 0.7 $5.4M 6.2k 873.36
American Electric Power Company (AEP) 0.7 $5.4M 45k 119.37
Anglogold Ashanti Com Shs (AU) 0.7 $5.4M 3.3k 1630.92
3M Company (MMM) 0.7 $5.4M 31k 171.58
Adobe Systems Incorporated (ADBE) 0.7 $5.3M 18k 301.54
Old Dominion Freight Line (ODFL) 0.7 $5.3M 27k 194.89
Philip Morris International (PM) 0.7 $5.3M 30k 175.43
Nutrien (NTR) 0.6 $5.0M 57k 88.45
Bank of America Corporation (BAC) 0.6 $5.0M 98k 50.77
Union Pacific Corporation (UNP) 0.6 $4.9M 21k 235.44
Hubbell (HUBB) 0.6 $4.9M 9.4k 518.84
Motorola Solutions Com New (MSI) 0.6 $4.8M 12k 394.21
Exxon Mobil Corporation (XOM) 0.6 $4.8M 32k 150.42
Servicenow (NOW) 0.6 $4.8M 37k 129.23
RH Ord (CRH) 0.6 $4.8M 39k 123.41
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 16k 301.77
FedEx Corporation (FDX) 0.6 $4.7M 15k 319.16
Reeport Mcmoran CL B (FCX) 0.6 $4.7M 78k 60.06
Intel Corporation (INTC) 0.6 $4.7M 97k 48.32
Prudential Financial (PRU) 0.6 $4.6M 46k 99.63
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $4.6M 2.4k 1952.16
Dover Corporation (DOV) 0.6 $4.6M 22k 205.90
O'reilly Automotive (ORLY) 0.6 $4.5M 47k 94.60
Colgate-Palmolive Company (CL) 0.6 $4.4M 51k 85.71
Cisco Systems (CSCO) 0.5 $4.2M 52k 81.37
Johnson & Johnson (JNJ) 0.5 $4.2M 18k 237.60
Pfizer (PFE) 0.5 $4.2M 152k 27.27
J.B. Hunt Transport Services (JBHT) 0.5 $4.1M 20k 207.13
Natera (NTRA) 0.5 $4.1M 20k 201.28
Nxp Semiconductors N V (NXPI) 0.5 $4.0M 18k 224.06
Altria (MO) 0.5 $4.0M 64k 61.95
Iqvia Holdings (IQV) 0.5 $3.9M 22k 174.50
Halliburton Company (HAL) 0.5 $3.8M 107k 35.08
Tc Energy Corp (TRP) 0.5 $3.6M 42k 85.91
Mondelez Intl Cl A (MDLZ) 0.4 $3.5M 57k 60.65
SLB Com Stk (SLB) 0.4 $3.5M 76k 45.57
Mongodb Cl A (MDB) 0.4 $3.4M 8.7k 387.44
Evergy (EVRG) 0.4 $3.3M 44k 75.83
Hershey Company (HSY) 0.4 $3.3M 14k 236.18
Xylem (XYL) 0.4 $3.3M 23k 143.72
Bank of New York Mellon Corporation (BK) 0.4 $3.3M 27k 120.82
Corning Incorporated (GLW) 0.4 $3.2M 35k 93.87
Cloudflare Cl A Com (NET) 0.4 $3.2M 17k 186.29
Intercontinental Exchange (ICE) 0.4 $3.2M 19k 165.22
Iron Mountain (IRM) 0.4 $3.2M 29k 109.65
Johnson Controls Internation SHS (JCI) 0.4 $3.2M 28k 114.10
Simon Property (SPG) 0.4 $3.1M 17k 183.30
Nextera Energy (NEE) 0.4 $3.1M 36k 87.18
Fastenal Company (FAST) 0.4 $3.1M 71k 43.65
Axon Enterprise (AXON) 0.4 $3.1M 5.0k 616.96
Target Corporation (TGT) 0.4 $3.1M 28k 111.00
Newmont Mining Corporation (NEM) 0.4 $3.1M 27k 115.30
Abbvie (ABBV) 0.4 $3.1M 14k 223.31
Zoetis Cl A (ZTS) 0.4 $3.0M 25k 123.40
Monolithic Power Systems (MPWR) 0.4 $2.9M 2.8k 1036.58
Corteva (CTVA) 0.4 $2.9M 41k 70.66
Yum China Holdings (YUMC) 0.4 $2.9M 6.6k 432.32
Ferguson Enterprises Common Stock New (FERG) 0.4 $2.8M 11k 249.34
International Business Machines (IBM) 0.4 $2.8M 9.4k 298.13
Fortinet (FTNT) 0.4 $2.8M 36k 76.83
Amazon (AMZN) 0.3 $2.7M 13k 208.72
Home Depot (HD) 0.3 $2.7M 7.0k 381.00
Carrier Global Corporation (CARR) 0.3 $2.6M 47k 55.84
Ciena Corp Com New (CIEN) 0.3 $2.5M 9.3k 269.24
Archer Daniels Midland Company (ADM) 0.3 $2.5M 38k 65.77
Ferrari Nv Ord (RACE) 0.3 $2.5M 7.7k 319.44
Kroger (KR) 0.3 $2.5M 39k 63.07
Kenvue (KVUE) 0.3 $2.4M 139k 17.43
SYSCO Corporation (SYY) 0.3 $2.4M 30k 79.07
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.3M 28k 84.98
MetLife (MET) 0.3 $2.3M 32k 73.30
CSX Corporation (CSX) 0.3 $2.3M 60k 37.84
Chevron Corporation (CVX) 0.3 $2.3M 12k 182.60
Texas Instruments Incorporated (TXN) 0.3 $2.3M 11k 207.17
Analog Devices (ADI) 0.3 $2.3M 7.2k 313.78
Alexandria Real Estate Equities (ARE) 0.3 $2.2M 39k 57.11
Baker Hughes Company Cl A (BKR) 0.3 $2.2M 40k 56.35
Option Care Health Com New (OPCH) 0.3 $2.2M 63k 35.56
W.W. Grainger (GWW) 0.3 $2.2M 2.1k 1075.66
Ferrovial Se Ord Shs (FER) 0.3 $2.2M 36k 61.35
Consolidated Edison (ED) 0.3 $2.2M 21k 102.55
Merck & Co (MRK) 0.3 $2.1M 18k 117.01
Comfort Systems USA (FIX) 0.3 $2.0M 1.8k 1105.99
Copart (CPRT) 0.3 $2.0M 49k 40.82
Bk Nova Cad (BNS) 0.3 $2.0M 19k 103.33
Lam Research Corp Com New (LRCX) 0.2 $2.0M 8.5k 228.80
PG&E Corporation (PCG) 0.2 $1.9M 123k 15.79
Eli Lilly & Co. (LLY) 0.2 $1.9M 1.9k 1033.96
Teradyne (TER) 0.2 $1.9M 7.9k 242.00
Public Storage (PSA) 0.2 $1.9M 6.4k 291.65
Dollar General (DG) 0.2 $1.9M 12k 151.68
Lphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 5.7k 326.29
Progyny (PGNY) 0.2 $1.8M 81k 22.54
E Connectivity Ord Shs (TEL) 0.2 $1.8M 7.6k 240.68
Cheniere Energy Com New (LNG) 0.2 $1.8M 7.2k 249.42
Extra Space Storage (EXR) 0.2 $1.7M 12k 146.39
Amgen (AMGN) 0.2 $1.7M 4.6k 371.61
Barrick Mng Corp Com Shs (B) 0.2 $1.7M 28k 62.19
DTE Energy Company (DTE) 0.2 $1.7M 13k 134.62
Vici Pptys (VICI) 0.2 $1.7M 59k 28.42
Vertiv Holdings Com Cl A (VRT) 0.2 $1.7M 6.9k 242.62
Bloom Energy Corp Com Cl A (BE) 0.2 $1.7M 12k 142.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.7M 9.1k 182.79
Pepsi (PEP) 0.2 $1.6M 9.7k 166.26
American Water Works (AWK) 0.2 $1.6M 12k 132.98
McDonald's Corporation (MCD) 0.2 $1.6M 4.9k 325.60
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.4k 356.67
Arista Networks Com Shs (ANET) 0.2 $1.6M 11k 143.47
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.6M 93k 16.81
Teledyne Technologies Incorporated (TDY) 0.2 $1.6M 2.7k 571.55
Dollar Tree (DLTR) 0.2 $1.6M 11k 140.68
Zoom Communications Cl A (ZM) 0.2 $1.5M 19k 83.11
First Solar (FSLR) 0.2 $1.5M 6.2k 243.91
Micron Technology (MU) 0.2 $1.5M 3.8k 398.70
Jabil Circuit (JBL) 0.2 $1.5M 6.0k 253.02
Citizens Financial (CFG) 0.2 $1.5M 24k 62.17
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 85.36
CoStar (CSGP) 0.2 $1.5M 24k 63.11
PPL Corporation (PPL) 0.2 $1.5M 41k 35.69
Tesla Motors (TSLA) 0.2 $1.5M 3.5k 417.32
Open Text Corp (OTEX) 0.2 $1.4M 33k 44.49
Edison International (EIX) 0.2 $1.4M 23k 61.78
Broadridge Financial Solutions (BR) 0.2 $1.4M 6.5k 219.78
AvalonBay Communities (AVB) 0.2 $1.4M 7.9k 181.00
FirstEnergy (FE) 0.2 $1.4M 31k 46.55
ON Semiconductor (ON) 0.2 $1.4M 23k 61.00
Ionq Inc Pipe (IONQ) 0.2 $1.4M 29k 48.91
Verizon Communications (VZ) 0.2 $1.4M 30k 47.03
Nasdaq Omx (NDAQ) 0.2 $1.3M 15k 88.19
Astrazeneca Ord (AZN) 0.2 $1.3M 9.7k 138.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.3M 8.7k 154.12
Constellation Brands Cl A (STZ) 0.2 $1.3M 8.3k 158.64
CMS Energy Corporation (CMS) 0.2 $1.3M 18k 71.25
Oracle Corporation (ORCL) 0.2 $1.3M 7.9k 163.65
Smurfit Westrock SHS (SW) 0.2 $1.3M 29k 43.36
Kla Corp Com New (KLAC) 0.2 $1.2M 893.00 1382.63
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 20k 61.27
NetApp (NTAP) 0.2 $1.2M 11k 108.99
International Paper Company (IP) 0.2 $1.2M 28k 43.48
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 9.3k 130.25
Verisign (VRSN) 0.1 $1.2M 4.7k 249.35
Qualcomm (QCOM) 0.1 $1.2M 7.8k 149.38
Advanced Micro Devices (AMD) 0.1 $1.2M 5.4k 215.42
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 5.8k 200.05
Packaging Corporation of America (PKG) 0.1 $1.2M 5.2k 222.17
McKesson Corporation (MCK) 0.1 $1.1M 1.2k 925.00
Ptc (PTC) 0.1 $1.1M 6.7k 167.50
Dow (DOW) 0.1 $1.1M 39k 28.03
Qnity Electronics Common Stock (Q) 0.1 $1.1M 12k 94.47
Weyerhaeuser Com New (WY) 0.1 $1.1M 40k 26.73
Alliant Energy Corporation (LNT) 0.1 $1.1M 16k 67.02
Fortive (FTV) 0.1 $1.1M 19k 55.63
Dupont De Nemours (DD) 0.1 $1.0M 23k 43.57
Enbridge (ENB) 0.1 $1.0M 14k 72.35
Gartner (IT) 0.1 $996k 4.3k 232.32
Blackrock (BLK) 0.1 $994k 920.00 1079.90
salesforce (CRM) 0.1 $986k 4.6k 214.98
Medtronic SHS (MDT) 0.1 $980k 9.7k 101.19
Mosaic (MOS) 0.1 $977k 31k 31.19
Datadog Cl A Com (DDOG) 0.1 $967k 7.2k 133.88
Ea Sponsord Ads (SE) 0.1 $958k 8.2k 116.66
Autodesk (ADSK) 0.1 $957k 3.8k 254.43
Totalenergies Se Act (TTE) 0.1 $926k 15k 62.63
Essex Property Trust (ESS) 0.1 $910k 3.6k 253.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $905k 3.9k 231.06
Deutsche Bk Namen Akt (DB) 0.1 $903k 33k 27.07
Visa Com Cl A (V) 0.1 $892k 2.7k 325.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $850k 1.7k 498.08
Ge Aerospace Com New (GE) 0.1 $830k 2.6k 318.96
Lowe's Companies (LOW) 0.1 $827k 3.0k 276.89
CVS Caremark Corporation (CVS) 0.1 $819k 11k 75.77
Credicorp (BAP) 0.1 $816k 2.3k 362.72
Cummins (CMI) 0.1 $800k 1.3k 601.38
Fidelity Natl Finl Com Shs (FNF) 0.1 $794k 15k 54.29
Insmed Com Par $.01 (INSM) 0.1 $779k 5.5k 140.62
Gilead Sciences (GILD) 0.1 $769k 5.4k 142.11
Microchip Technology (MCHP) 0.1 $752k 9.7k 77.50
Apollo Global Mgmt (APO) 0.1 $752k 6.9k 108.90
Starbucks Corporation (SBUX) 0.1 $740k 7.5k 98.98
Insulet Corporation (PODD) 0.1 $738k 3.0k 245.94
Mastercard Incorporated Cl A (MA) 0.1 $722k 1.3k 535.33
Carvana Cl A (CVNA) 0.1 $694k 2.3k 306.60
Ftai Aviation SHS (FTAI) 0.1 $683k 2.9k 238.99
Toast Cl A (TOST) 0.1 $676k 23k 29.11
Costco Wholesale Corporation (COST) 0.1 $652k 654.00 997.59
Kinder Morgan (KMI) 0.1 $640k 21k 31.02
Cameco Corporation (CCJ) 0.1 $624k 4.1k 151.95
Prott Com New (SII) 0.1 $615k 2.9k 215.09
Morgan Stanley Com New (MS) 0.1 $612k 3.4k 182.35
Thermo Fisher Scientific (TMO) 0.1 $612k 1.1k 559.00
LTC Properties (LTC) 0.1 $610k 16k 39.13
Manulife Finl Corp (MFC) 0.1 $605k 12k 51.57
Aton Corp SHS (ETN) 0.1 $598k 1.6k 365.09
Automatic Data Processing (ADP) 0.1 $597k 2.6k 226.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $594k 2.1k 282.80
AmerisourceBergen (COR) 0.1 $591k 1.7k 354.59
CF Industries Holdings (CF) 0.1 $585k 4.3k 134.72
F.N.B. Corporation (FNB) 0.1 $584k 33k 17.78
Ubs Group SHS (UBS) 0.1 $581k 18k 31.52
Comcast Corp Cl A (CMCSA) 0.1 $574k 18k 31.61
Southern Copper Corporation (SCCO) 0.1 $565k 2.9k 198.39
Nike CL B (NKE) 0.1 $540k 8.7k 62.45
Carnival Corp Common Stock (CCL) 0.1 $540k 21k 25.79
Intuitive Surgical Com New (ISRG) 0.1 $525k 1.0k 504.26
PNC Financial Services (PNC) 0.1 $525k 2.2k 240.95
Royalty Pharma Shs Class A (RPRX) 0.1 $517k 12k 42.37
Western Union Company (WU) 0.1 $506k 54k 9.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $502k 1.2k 425.00
Garmin SHS (GRMN) 0.1 $498k 2.5k 201.74
Southern Company (SO) 0.1 $492k 5.5k 89.12
TJX Companies (TJX) 0.1 $490k 3.1k 156.24
Netflix (NFLX) 0.1 $487k 6.0k 81.47
United Parcel Svcs CL B (UPS) 0.1 $473k 4.0k 117.92
Super Micro Computer Com New (SMCI) 0.1 $471k 15k 31.61
Howmet Aerospace (HWM) 0.1 $469k 2.1k 225.15
Norfolk Southern (NSC) 0.1 $467k 1.5k 305.72
Sun Life Financial (SLF) 0.1 $462k 5.3k 87.44
Prologis (PLD) 0.1 $456k 3.4k 134.36
Lincoln National Corporation (LNC) 0.1 $453k 11k 41.07
Expedia Group Com New (EXPE) 0.1 $448k 1.8k 250.25
Danaher Corporation (DHR) 0.1 $447k 2.0k 219.20
Block Cl A (XYZ) 0.1 $447k 6.6k 67.74
Anthem (ELV) 0.1 $445k 1.4k 327.50
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 3.3k 131.42
Adt (ADT) 0.1 $428k 54k 7.94
Fox Corp Cl A Com (FOXA) 0.1 $424k 6.2k 68.89
ExlService Holdings (EXLS) 0.1 $419k 13k 32.12
Cigna Corp (CI) 0.1 $402k 1.4k 294.40
Lululemon Athletica (LULU) 0.1 $400k 2.3k 174.19
Suncor Energy (SU) 0.1 $399k 5.4k 74.12
Palantir Technologies Cl A (PLTR) 0.1 $397k 2.8k 142.91
Mueller Industries (MLI) 0.1 $394k 3.2k 121.56
Illinois Tool Works (ITW) 0.0 $386k 1.3k 290.58
Air Products & Chemicals (APD) 0.0 $382k 1.3k 286.24
Cardinal Health (CAH) 0.0 $373k 1.7k 213.74
Emerson Electric (EMR) 0.0 $366k 2.5k 149.14
American Express Company (AXP) 0.0 $366k 1.1k 342.36
Regeneron Pharmaceuticals (REGN) 0.0 $365k 472.00 773.52
Medpace Hldgs (MEDP) 0.0 $363k 640.00 566.79
Pdd Holdings Sponsored Ads (PDD) 0.0 $332k 3.2k 103.73
Kimberly-Clark Corporation (KMB) 0.0 $331k 3.2k 104.70
Regions Financial Corporation (RF) 0.0 $318k 10k 30.71
Versant Media Group Com Cl A (VSNT) 0.0 $316k 8.9k 35.45
Parker-Hannifin Corporation (PH) 0.0 $314k 321.00 978.87
Oneok (OKE) 0.0 $313k 3.8k 82.21
Box Cl A (BOX) 0.0 $313k 12k 26.03
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $306k 16k 19.21
Stryker Corporation (SYK) 0.0 $304k 853.00 356.08
Centene Corporation (CNC) 0.0 $298k 6.9k 43.21
Raytheon Technologies Corp (RTX) 0.0 $297k 1.5k 196.19
Hewlett Packard Enterprise (HPE) 0.0 $290k 12k 23.91
Grab Holdings Class A Ord (GRAB) 0.0 $289k 65k 4.46
Pinterest Cl A (PINS) 0.0 $284k 13k 22.45
CBOE Holdings (CBOE) 0.0 $283k 940.00 301.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $282k 9.7k 28.95
Martin Marietta Materials (MLM) 0.0 $281k 404.00 695.73
Sempra Energy (SRE) 0.0 $279k 3.2k 87.48
Northern Trust Corporation (NTRS) 0.0 $276k 1.8k 154.80
Waste Management (WM) 0.0 $273k 1.2k 230.50
Snowflake Com Shs (SNOW) 0.0 $271k 1.5k 175.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 659.00 408.04
Figure Technology Solutio Com Cl A (FIGR) 0.0 $262k 6.2k 42.07
Keurig Dr Pepper (KDP) 0.0 $261k 9.2k 28.51
Western Digital (WDC) 0.0 $259k 913.00 284.04
American Tower Reit (AMT) 0.0 $256k 1.5k 174.14
Ge Vernova (GEV) 0.0 $253k 315.00 801.54
Darling International (DAR) 0.0 $250k 5.1k 48.67
Intuit (INTU) 0.0 $247k 486.00 508.94
Abbott Laboratories (ABT) 0.0 $243k 2.2k 111.07
Royal Caribbean Cruises (RCL) 0.0 $241k 692.00 348.03
Walt Disney Company (DIS) 0.0 $238k 2.2k 107.13
Ross Stores (ROST) 0.0 $235k 1.2k 194.50
Xcel Energy (XEL) 0.0 $234k 3.1k 76.43
Paychex (PAYX) 0.0 $229k 2.3k 98.09
Darden Restaurants (DRI) 0.0 $228k 1.0k 218.01
Coinbase Global Com Cl A (COIN) 0.0 $226k 1.3k 178.28
XP Cl A (XP) 0.0 $226k 12k 19.18
Clorox Company (CLX) 0.0 $225k 1.9k 119.59
Public Service Enterprise (PEG) 0.0 $221k 2.7k 81.18
State Street Corporation (STT) 0.0 $215k 1.6k 134.28
Oklo Com Cl A (OKLO) 0.0 $209k 2.6k 80.90
West Pharmaceutical Services (WST) 0.0 $208k 807.00 257.58
Paccar (PCAR) 0.0 $203k 1.6k 127.26
Paylocity Holding Corporation (PCTY) 0.0 $202k 1.8k 112.46
Fifth Third Ban (FITB) 0.0 $201k 3.7k 54.33
Ecolab (ECL) 0.0 $198k 686.00 288.16
Fortis (FTS) 0.0 $197k 2.7k 73.39
Wec Energy Group (WEC) 0.0 $193k 1.7k 111.32
Tidewater (TDW) 0.0 $193k 2.9k 66.10
AFLAC Incorporated (AFL) 0.0 $193k 1.7k 113.20
Ionis Pharmaceuticals (IONS) 0.0 $182k 2.2k 82.05
Nucor Corporation (NUE) 0.0 $178k 924.00 193.08
Tevanato Group S P A Ord Shs (STVN) 0.0 $178k 9.6k 18.48
Ompania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $177k 4.8k 37.27
Agnico (AEM) 0.0 $176k 617.00 284.42
Omni (OMC) 0.0 $174k 2.4k 71.36
Applovin Corp Com Cl A (APP) 0.0 $172k 282.00 611.38
MercadoLibre (MELI) 0.0 $171k 84.00 2037.98
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $170k 12k 14.14
Booking Holdings (BKNG) 0.0 $170k 40.00 4237.05
Bunge Global Sa Com Shs (BG) 0.0 $168k 1.4k 118.05
Wabtec Corporation (WAB) 0.0 $167k 728.00 229.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $167k 2.6k 63.58
Chipotle Mexican Grill (CMG) 0.0 $166k 4.2k 39.59
Agilent Technologies Inc C ommon (A) 0.0 $165k 1.3k 127.05
UnitedHealth (UNH) 0.0 $164k 593.00 276.09
Vistra Energy (VST) 0.0 $163k 1.1k 152.97
Cibc Cad (CM) 0.0 $161k 1.2k 132.94
Valero Energy Corporation (VLO) 0.0 $158k 826.00 191.68
Bristol Myers Squibb (BMY) 0.0 $158k 2.6k 60.77
Principal Financial (PFG) 0.0 $155k 1.6k 95.93
Alcon Ord Shs (ALC) 0.0 $154k 2.5k 61.70
Chubb (CB) 0.0 $153k 469.00 326.17
Ameren Corporation (AEE) 0.0 $152k 1.5k 104.26
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 8.0k 19.00
Progressive Corporation (PGR) 0.0 $151k 751.00 201.53
Rocket Lab Corp (RKLB) 0.0 $149k 2.1k 72.88
Becton, Dickinson and (BDX) 0.0 $147k 708.00 207.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $144k 207.00 696.25
Boston Scientific Corporation (BSX) 0.0 $140k 1.9k 74.12
Marvell Technology (MRVL) 0.0 $140k 1.7k 82.35
Stellantis SHS (STLA) 0.0 $138k 22k 6.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $137k 838.00 163.43
JBS Cl A Shs (JBS) 0.0 $136k 8.5k 16.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $132k 992.00 133.17
Canadian Pacific Kansas City (CP) 0.0 $132k 1.2k 109.99
Coherent Corp (COHR) 0.0 $131k 548.00 239.60
Andersons (ANDE) 0.0 $128k 2.0k 65.17
Snap-on Incorporated (SNA) 0.0 $128k 348.00 368.12
Trane Technologies SHS (TT) 0.0 $126k 275.00 459.79
Kraft Heinz (KHC) 0.0 $126k 5.1k 24.58
Metropcs Communications (TMUS) 0.0 $125k 632.00 197.66
Amcor Com New (AMCR) 0.0 $124k 2.6k 48.41
Devon Energy Corporation (DVN) 0.0 $123k 2.8k 43.48
Dick's Sporting Goods (DKS) 0.0 $123k 609.00 201.92
ConocoPhillips (COP) 0.0 $122k 1.1k 108.70
At&t (T) 0.0 $119k 4.4k 27.11
Amphenol Corp Cl A (APH) 0.0 $117k 812.00 144.20
Williams Companies (WMB) 0.0 $116k 1.7k 68.34
Canadian Natural Resources (CNQ) 0.0 $114k 2.1k 53.12
Transocean Registered Shs (RIG) 0.0 $113k 23k 4.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $110k 1.1k 96.65
Charles Schwab Corporation (SCHW) 0.0 $109k 1.0k 107.21
Capital One Financial (COF) 0.0 $109k 489.00 222.76
Marsh & McLennan Companies (MRSH) 0.0 $108k 630.00 171.14
Rockwell Automation (ROK) 0.0 $108k 262.00 410.66
Equinix (EQIX) 0.0 $105k 122.00 857.74
Synopsys (SNPS) 0.0 $104k 236.00 438.90
Cadence Design Systems (CDNS) 0.0 $99k 341.00 291.00
Cactus Cl A (WHD) 0.0 $98k 1.8k 54.26
Ura Minerals Shs New (AUGO) 0.0 $97k 1.4k 69.06
General Motors Company (GM) 0.0 $95k 1.2k 80.68
Marriott Intl Cl A (MAR) 0.0 $95k 286.00 331.21
Moody's Corporation (MCO) 0.0 $94k 210.00 449.47
Matson (MATX) 0.0 $94k 625.00 150.60
TransDigm Group Incorporated (TDG) 0.0 $94k 72.00 1300.10
Valaris Cl A (VAL) 0.0 $94k 1.5k 60.61
Stoneco Com Cl A (STNE) 0.0 $94k 5.7k 16.41
Paypal Holdings (PYPL) 0.0 $92k 1.9k 47.13
Doordash Cl A (DASH) 0.0 $88k 473.00 186.24
Marathon Petroleum Corp (MPC) 0.0 $88k 429.00 204.26
Phillips 66 (PSX) 0.0 $84k 536.00 157.50
Veeva Sys Cl A Com (VEEV) 0.0 $83k 400.00 206.14
Noble Corp Ord Shs A (NE) 0.0 $82k 2.4k 34.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 2.7k 30.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $81k 247.00 325.77
Logitech Intl S A SHS (LOGI) 0.0 $80k 1.1k 74.75
Spotify Technology S A SHS (SPOT) 0.0 $80k 193.00 414.84
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $80k 9.3k 8.58
4068594 Enphase Energy (ENPH) 0.0 $80k 1.9k 40.78
Nextpower Class A Com (NXT) 0.0 $78k 655.00 118.87
Seadrill 2021 (SDRL) 0.0 $75k 2.0k 37.38
Best Buy (BBY) 0.0 $73k 1.1k 67.08
Digital Realty Trust (DLR) 0.0 $72k 420.00 172.13
General Mills (GIS) 0.0 $69k 1.4k 48.10
Ameriprise Financial (AMP) 0.0 $68k 126.00 539.11
Dominion Resources (D) 0.0 $67k 1.1k 62.36
Ametek (AME) 0.0 $67k 286.00 233.41
Aptiv Com Shs (APTV) 0.0 $66k 856.00 77.59
Airbnb Com Cl A (ABNB) 0.0 $66k 540.00 121.31
Viking Therapeutics (VKTX) 0.0 $65k 2.0k 31.95
Cnh Indl N V SHS (CNH) 0.0 $65k 5.5k 11.71
Oblox Corp Cl A (RBLX) 0.0 $61k 821.00 73.74
Edwards Lifesciences (EW) 0.0 $59k 772.00 76.80
Atmos Energy Corporation (ATO) 0.0 $55k 323.00 171.46
Msci (MSCI) 0.0 $54k 97.00 559.39
D.R. Horton (DHI) 0.0 $54k 352.00 153.50
Alnylam Pharmaceuticals (ALNY) 0.0 $53k 165.00 320.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 218.00 235.55
Here Group Ads (HERE) 0.0 $45k 9.8k 4.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 90.00 470.87
Robinhood Mkts Com Cl A (HOOD) 0.0 $39k 446.00 86.56
Tyson Foods Cl A (TSN) 0.0 $34k 542.00 62.61
F&g Annuities & Life Common Stock (FG) 0.0 $25k 876.00 28.86
Bruker Corporation (BRKR) 0.0 $24k 589.00 39.89
Zscaler Incorporated (ZS) 0.0 $21k 122.00 170.18
Guardant Health (GH) 0.0 $20k 205.00 95.27
Pilgrim's Pride Corporation (PPC) 0.0 $19k 469.00 40.92
Pulte (PHM) 0.0 $14k 105.00 134.61
Ford Motor Company (F) 0.0 $14k 1.0k 13.77
Fidelity National Information Services (FIS) 0.0 $13k 267.00 49.07
Twilio Cl A (TWLO) 0.0 $9.7k 72.00 134.44
AES Corporation (AES) 0.0 $9.5k 580.00 16.37
Raymond James Financial (RJF) 0.0 $8.2k 52.00 158.35
Everest Re Group (EG) 0.0 $6.7k 20.00 335.80
Highwoods Properties (HIW) 0.0 $6.3k 272.00 23.16
Omega Healthcare Investors (OHI) 0.0 $6.0k 127.00 47.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 69.00 80.46
Trimble Navigation (TRMB) 0.0 $3.6k 51.00 70.24
Docusign (DOCU) 0.0 $2.3k 41.00 55.73