Fideuram - Intesa Sanpaolo Private Banking S.p.a.

Fideuram - Intesa Sanpaolo Private Banking S.p.a. as of June 30, 2026

Portfolio Holdings for Fideuram - Intesa Sanpaolo Private Banking S.p.a.

Fideuram - Intesa Sanpaolo Private Banking S.p.a. holds 446 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $225M 1.1M 200.09
Microsoft Corporation (MSFT) 3.9 $131M 352k 373.02
Apple (AAPL) 3.3 $110M 380k 289.36
Applied Materials (AMAT) 2.7 $91M 126k 723.00
Amazon (AMZN) 2.6 $86M 359k 238.34
Intel Corporation (INTC) 2.1 $71M 508k 139.63
Texas Instruments Incorporated (TXN) 1.9 $65M 217k 298.07
salesforce (CRM) 1.8 $60M 380k 156.66
Merck & Co (MRK) 1.6 $54M 416k 128.50
Micron Technology (MU) 1.6 $53M 46k 1154.29
Broadcom (AVGO) 1.5 $51M 135k 377.75
Everpure Cl A (P) 1.5 $51M 648k 78.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $49M 138k 357.37
Eli Lilly & Co. (LLY) 1.4 $45M 38k 1199.43
JPMorgan Chase & Co. (JPM) 1.2 $40M 121k 327.33
Abbvie (ABBV) 1.2 $39M 155k 251.64
Bloom Energy Corp Com Cl A (BE) 1.1 $36M 120k 302.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $31M 89k 353.33
Autodesk (ADSK) 0.9 $31M 157k 194.42
Exxon Mobil Corporation (XOM) 0.9 $30M 220k 136.72
Arm Holdings Sponsored Ads (ARM) 0.9 $30M 84k 354.57
Nextera Energy (NEE) 0.9 $29M 325k 87.77
Bank of America Corporation (BAC) 0.8 $28M 488k 56.98
Bank of New York Mellon Corporation (BNY) 0.8 $26M 183k 144.61
First Solar (FSLR) 0.8 $25M 107k 235.96
Verisk Analytics (VRSK) 0.7 $25M 138k 179.53
Palo Alto Networks (PANW) 0.7 $23M 68k 341.02
Meta Platforms Cl A (META) 0.7 $23M 40k 563.29
Okta Cl A (OKTA) 0.7 $22M 160k 136.45
Waste Management (WM) 0.7 $22M 97k 222.88
UnitedHealth (UNH) 0.7 $22M 52k 415.63
Amgen (AMGN) 0.6 $21M 58k 362.12
Newmont Mining Corporation (NEM) 0.6 $21M 221k 93.40
Now (DNOW) 0.6 $21M 1.6M 12.97
Archrock (AROC) 0.6 $20M 496k 40.71
Netflix (NFLX) 0.6 $20M 281k 71.40
Eaton Corp SHS (ETN) 0.6 $20M 47k 426.12
Johnson Controls Internation SHS (JCI) 0.6 $20M 135k 146.11
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.6 $19M 562k 34.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M 39k 496.73
Archer Daniels Midland Company (ADM) 0.6 $19M 252k 76.40
Emerson Electric (EMR) 0.6 $19M 132k 143.15
Johnson & Johnson (JNJ) 0.6 $19M 74k 253.97
Gilead Sciences (GILD) 0.6 $19M 149k 126.34
Veeva Sys Cl A Com (VEEV) 0.6 $19M 105k 177.47
Citigroup Com New (C) 0.5 $18M 130k 139.96
Tidewater (TDW) 0.5 $18M 265k 66.63
Cisco Systems (CSCO) 0.5 $18M 149k 117.46
Lauder Estee Cos Cl A (EL) 0.5 $17M 218k 78.95
Fifth Third Ban (FITB) 0.5 $17M 304k 56.37
Bruker Corporation (BRKR) 0.5 $17M 284k 60.18
Advanced Micro Devices (AMD) 0.5 $16M 28k 580.91
American Water Works (AWK) 0.5 $16M 124k 131.58
Costco Wholesale Corporation (COST) 0.5 $16M 17k 935.47
Cheniere Energy Com New (LNG) 0.5 $16M 68k 239.01
Visa Com Cl A (V) 0.5 $16M 47k 343.09
Kinder Morgan (KMI) 0.5 $16M 500k 31.97
CF Industries Holdings (CF) 0.5 $16M 146k 108.26
Zoom Communications Cl A (ZM) 0.5 $16M 180k 86.31
Figure Technology Solutio Com Cl A (FIGR) 0.5 $15M 500k 30.71
Teekay Tankers Cl A (TNK) 0.4 $15M 229k 64.87
Dex (DXCM) 0.4 $15M 217k 67.35
Verizon Communications (VZ) 0.4 $14M 341k 42.34
American Tower Reit (AMT) 0.4 $14M 85k 163.57
Marsh & McLennan Companies (MRSH) 0.4 $14M 83k 166.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $14M 144k 95.14
4068594 Enphase Energy (ENPH) 0.4 $13M 270k 49.24
Wal-Mart Stores (WMT) 0.4 $13M 117k 113.26
Deere & Company (DE) 0.4 $13M 20k 634.33
Arista Networks Com Shs (ANET) 0.4 $13M 75k 169.88
Edwards Lifesciences (EW) 0.4 $13M 139k 90.46
Linde SHS (LIN) 0.4 $12M 24k 518.94
Pulte (PHM) 0.4 $12M 90k 137.21
Colgate-Palmolive Company (CL) 0.4 $12M 132k 91.68
Nextpower Class A Com (NXT) 0.4 $12M 101k 119.14
Regions Financial Corporation (RF) 0.4 $12M 392k 30.20
Zoetis Cl A (ZTS) 0.4 $12M 163k 71.86
Fidelity National Information Services (FIS) 0.3 $12M 299k 38.88
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $12M 471k 24.44
Capital One Financial (COF) 0.3 $11M 57k 200.62
Omni (OMC) 0.3 $11M 154k 72.83
Coinbase Global Com Cl A (COIN) 0.3 $11M 76k 146.19
Motorola Solutions Com New (MSI) 0.3 $11M 27k 415.29
Xylem (XYL) 0.3 $11M 91k 118.21
Alnylam Pharmaceuticals (ALNY) 0.3 $11M 35k 301.03
Corteva (CTVA) 0.3 $11M 124k 84.69
Intuitive Surgical Com New (ISRG) 0.3 $11M 26k 397.68
Freeport Mcmoran CL B (FCX) 0.3 $10M 166k 62.89
Uber Technologies (UBER) 0.3 $10M 143k 72.16
Transocean Registered Shs (RIG) 0.3 $10M 2.1M 4.89
Exelon Corporation (EXC) 0.3 $10M 218k 46.62
Dell Technologies CL C (DELL) 0.3 $10M 24k 431.46
Brown Forman Corp CL B (BF.B) 0.3 $10M 380k 26.65
Regeneron Pharmaceuticals (REGN) 0.3 $10M 16k 623.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $9.9M 13k 763.14
Te Connectivity Ord Shs (TEL) 0.3 $9.6M 47k 201.61
Ferrari Nv Ord (RACE) 0.3 $9.5M 26k 372.29
Borr Drilling SHS (BORR) 0.3 $9.2M 2.2M 4.13
Highwoods Properties (HIW) 0.3 $9.2M 306k 30.16
Southern Company (SO) 0.3 $9.0M 94k 95.71
Procter & Gamble Company (PG) 0.3 $8.9M 61k 146.64
T. Rowe Price (TROW) 0.3 $8.8M 78k 113.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.6M 9.0k 965.00
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $8.6M 535k 16.16
Williams Companies (WMB) 0.3 $8.6M 116k 74.34
Oneok (OKE) 0.3 $8.5M 97k 86.94
Check Point Software Tech Lt Ord (CHKP) 0.3 $8.4M 64k 131.43
Bunge Global Sa Com Shs (BG) 0.2 $8.0M 75k 106.73
Royalty Pharma Shs Class A (RPRX) 0.2 $7.9M 140k 56.07
Guardant Health (GH) 0.2 $7.9M 52k 150.03
LTC Properties (LTC) 0.2 $7.8M 204k 38.45
Akamai Technologies (AKAM) 0.2 $7.7M 65k 118.21
Cameco Corporation (CCJ) 0.2 $7.7M 76k 101.86
Servicenow (NOW) 0.2 $7.5M 76k 99.28
Pentair SHS (PNR) 0.2 $7.5M 98k 76.66
Xcel Energy (XEL) 0.2 $7.4M 92k 80.30
Republic Services (RSG) 0.2 $7.3M 34k 213.08
Caterpillar (CAT) 0.2 $7.3M 6.8k 1064.90
Corning Incorporated (GLW) 0.2 $7.2M 28k 255.43
Workday Cl A (WDAY) 0.2 $7.1M 58k 122.42
Cadence Design Systems (CDNS) 0.2 $7.0M 19k 375.32
Aptiv Com Shs (APTV) 0.2 $7.0M 115k 61.38
Thermo Fisher Scientific (TMO) 0.2 $7.0M 14k 501.36
Snowflake Com Shs (SNOW) 0.2 $7.0M 27k 254.50
Duke Energy Corp Com New (DUK) 0.2 $6.9M 55k 126.58
At&t (T) 0.2 $6.9M 331k 20.70
Amphenol Corp Cl A (APH) 0.2 $6.6M 37k 176.32
Weyerhaeuser Com New (WY) 0.2 $6.3M 265k 23.94
Us Bancorp Com New (USB) 0.2 $6.3M 104k 60.40
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.0M 452k 13.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.9M 62k 95.98
Sempra Energy (SRE) 0.2 $5.9M 64k 92.71
Truist Financial Corp equities (TFC) 0.2 $5.8M 117k 49.82
Teradyne (TER) 0.2 $5.8M 12k 483.84
Vistra Energy (VST) 0.2 $5.6M 35k 158.63
Oracle Corporation (ORCL) 0.2 $5.5M 38k 146.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.4M 11k 500.39
Goldman Sachs (GS) 0.2 $5.4M 5.3k 1011.37
Cigna Corp (CI) 0.2 $5.3M 19k 275.68
Teledyne Technologies Incorporated (TDY) 0.2 $5.3M 7.9k 666.90
Nike CL B (NKE) 0.2 $5.2M 126k 41.05
S&p Global (SPGI) 0.2 $5.2M 13k 407.26
Ideaya Biosciences (IDYA) 0.2 $5.2M 138k 37.27
Burford Capital Ord Shs (BUR) 0.2 $5.1M 1.3M 4.10
Targa Res Corp (TRGP) 0.2 $5.1M 19k 268.14
Essential Utils (WTRG) 0.2 $5.1M 133k 38.31
Ecolab (ECL) 0.2 $5.0M 18k 278.61
Scholar Rock Hldg Corp (SRRK) 0.2 $5.0M 91k 55.00
Clean Harbors (CLH) 0.1 $4.9M 17k 298.75
Incyte Corporation (INCY) 0.1 $4.9M 43k 113.36
Garmin SHS (GRMN) 0.1 $4.8M 20k 237.54
Trimble Navigation (TRMB) 0.1 $4.8M 94k 51.18
American Electric Power Company (AEP) 0.1 $4.8M 35k 136.81
Sharkninja Com Shs (SN) 0.1 $4.8M 32k 152.27
Ralph Lauren Corp Cl A (RL) 0.1 $4.7M 12k 401.41
Hubspot (HUBS) 0.1 $4.6M 25k 182.51
Dominion Resources (D) 0.1 $4.6M 67k 68.29
Entergy Corporation (ETR) 0.1 $4.6M 40k 114.86
W.W. Grainger (GWW) 0.1 $4.6M 3.4k 1360.40
Walt Disney Company (DIS) 0.1 $4.5M 47k 96.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.5M 17k 263.26
Chevron Corporation (CVX) 0.1 $4.4M 27k 165.76
Edison International (EIX) 0.1 $4.4M 59k 74.45
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.3M 202k 21.45
Veralto Corp Com Shs (VLTO) 0.1 $4.3M 49k 88.68
Neurocrine Biosciences (NBIX) 0.1 $4.3M 26k 168.54
Ionis Pharmaceuticals (IONS) 0.1 $4.3M 54k 79.29
Bristow Group (VTOL) 0.1 $4.1M 100k 41.32
CBOE Holdings (CBOE) 0.1 $4.1M 17k 242.67
Natera (NTRA) 0.1 $4.0M 15k 271.45
Expedia Group Com New (EXPE) 0.1 $3.9M 15k 255.88
Valero Energy Corporation (VLO) 0.1 $3.9M 15k 260.44
Canadian Pacific Kansas City (CP) 0.1 $3.8M 44k 86.65
Booking Holdings (BKNG) 0.1 $3.8M 21k 178.24
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.8M 291k 13.02
Qualcomm (QCOM) 0.1 $3.8M 20k 184.79
Key (KEY) 0.1 $3.7M 161k 23.05
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 7.1k 513.60
Boston Scientific Corporation (BSX) 0.1 $3.6M 84k 42.68
Vertiv Holdings Com Cl A (VRT) 0.1 $3.6M 11k 334.82
Hca Holdings (HCA) 0.1 $3.5M 8.9k 389.89
Centene Corporation (CNC) 0.1 $3.5M 54k 64.19
Steel Dynamics (STLD) 0.1 $3.5M 15k 229.46
Monolithic Power Systems (MPWR) 0.1 $3.3M 2.4k 1382.36
Bristol Myers Squibb (BMY) 0.1 $3.3M 58k 57.62
Biogen Idec (BIIB) 0.1 $3.3M 15k 216.06
Ultragenyx Pharmaceutical (RARE) 0.1 $3.2M 97k 33.39
General Motors Company (GM) 0.1 $3.2M 42k 77.08
Cactus Cl A (WHD) 0.1 $3.2M 62k 51.23
Sap Se Spon Adr (SAP) 0.1 $3.1M 20k 154.11
Zions Bancorporation (ZION) 0.1 $3.0M 43k 69.19
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 7.4k 391.45
Quanta Services (PWR) 0.1 $2.9M 4.0k 720.04
Lam Research Corp Com New (LRCX) 0.1 $2.8M 6.5k 433.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.8M 25k 114.18
CSX Corporation (CSX) 0.1 $2.8M 59k 47.53
Western Digital (WDC) 0.1 $2.8M 4.3k 638.72
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $2.8M 10k 266.72
Tyson Foods Cl A (TSN) 0.1 $2.8M 48k 57.25
Ross Stores (ROST) 0.1 $2.7M 13k 212.85
Prudential Financial (PRU) 0.1 $2.7M 25k 107.93
Hormel Foods Corporation (HRL) 0.1 $2.6M 106k 24.82
Illumina (ILMN) 0.1 $2.6M 15k 175.83
Altria (MO) 0.1 $2.6M 36k 71.95
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 16k 156.96
Abbott Laboratories (ABT) 0.1 $2.5M 28k 90.74
Revolution Medicines (RVMD) 0.1 $2.4M 13k 187.28
American States Water Company (AWR) 0.1 $2.4M 29k 82.63
Bio Rad Labs Cl A (BIO) 0.1 $2.4M 8.2k 293.61
Msci (MSCI) 0.1 $2.4M 4.3k 560.04
Emcor (EME) 0.1 $2.4M 2.9k 829.88
Everest Re Group (EG) 0.1 $2.4M 6.6k 357.23
American Intl Group Com New (AIG) 0.1 $2.4M 32k 74.53
Zurn Water Solutions Corp Zws (ZWS) 0.1 $2.3M 46k 50.53
Core & Main Cl A (CNM) 0.1 $2.3M 47k 48.25
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 20k 116.67
Lennox International (LII) 0.1 $2.3M 4.0k 572.95
Delta Air Lines Com New (DAL) 0.1 $2.2M 24k 93.66
Clorox Company (CLX) 0.1 $2.2M 24k 95.44
Kimco Realty Corporation (KIM) 0.1 $2.2M 88k 25.35
Cardinal Health (CAH) 0.1 $2.2M 9.3k 237.56
Arch Cap Group Ord (ACGL) 0.1 $2.2M 22k 97.06
Oscar Health Cl A (OSCR) 0.1 $2.1M 75k 28.52
Coherent Corp (COHR) 0.1 $2.1M 5.4k 394.47
International Business Machines (IBM) 0.1 $2.1M 7.6k 281.21
Paychex (PAYX) 0.1 $2.1M 21k 98.33
Nucor Corporation (NUE) 0.1 $2.0M 9.1k 222.75
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.0M 79k 25.83
Olema Pharmaceuticals (OLMA) 0.1 $2.0M 162k 12.51
FedEx Corporation (FDX) 0.1 $2.0M 6.5k 313.13
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 90k 22.36
Applovin Corp Com Cl A (APP) 0.1 $2.0M 3.9k 515.23
Dyne Therapeutics (DYN) 0.1 $1.9M 87k 22.21
Tesla Motors (TSLA) 0.1 $1.9M 4.5k 420.60
Erie Indty Cl A (ERIE) 0.1 $1.9M 8.0k 239.75
United Rentals (URI) 0.1 $1.9M 1.7k 1132.89
Flutter Entmt SHS (FLUT) 0.1 $1.9M 18k 102.17
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 17k 112.32
Keysight Technologies (KEYS) 0.1 $1.8M 5.2k 350.07
Masco Corporation (MAS) 0.1 $1.8M 22k 81.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 14k 124.44
Kla Corp Com New (KLAC) 0.1 $1.7M 5.8k 301.71
Viking Therapeutics (VKTX) 0.1 $1.7M 44k 39.01
TJX Companies (TJX) 0.1 $1.7M 11k 151.50
Miragen Therapeutics (VRDN) 0.1 $1.7M 92k 18.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.6M 4.4k 372.03
Franklin Electric (FELE) 0.0 $1.6M 15k 107.19
California Water Service (CWT) 0.0 $1.6M 34k 48.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6M 19k 81.55
SJW (HTO) 0.0 $1.6M 26k 60.77
McDonald's Corporation (MCD) 0.0 $1.5M 5.7k 270.31
Merit Medical Systems (MMSI) 0.0 $1.5M 22k 69.34
Select Water Solutions Cl A Com (WTTR) 0.0 $1.5M 75k 19.98
Glaukos (GKOS) 0.0 $1.5M 11k 139.76
Pfizer (PFE) 0.0 $1.5M 62k 24.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 18k 81.51
Simon Property (SPG) 0.0 $1.5M 6.5k 223.65
Principal Financial (PFG) 0.0 $1.4M 13k 107.78
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.4M 5.8k 237.33
Coca-Cola Company (KO) 0.0 $1.4M 17k 81.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.4M 14k 100.28
Jabil Circuit (JBL) 0.0 $1.4M 3.5k 385.48
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 30k 44.79
CRH Ord (CRH) 0.0 $1.3M 12k 107.00
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 85k 15.09
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 2.8k 459.13
Danaher Corporation (DHR) 0.0 $1.3M 6.7k 190.48
Peak (DOC) 0.0 $1.3M 59k 21.40
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 92.09
Analog Devices (ADI) 0.0 $1.2M 3.1k 397.17
Home Depot (HD) 0.0 $1.2M 3.4k 352.68
Iron Mountain (IRM) 0.0 $1.2M 9.5k 126.31
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 21k 55.50
Medtronic SHS (MDT) 0.0 $1.2M 15k 78.23
Kraft Heinz (KHC) 0.0 $1.1M 48k 23.62
Trex Company (TREX) 0.0 $1.1M 23k 50.04
Target Corporation (TGT) 0.0 $1.1M 8.6k 130.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 5.3k 211.95
United Parcel Svcs CL B (UPS) 0.0 $1.1M 10k 107.50
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.1M 61k 18.07
SYSCO Corporation (SYY) 0.0 $1.1M 13k 83.58
PPG Industries (PPG) 0.0 $1.1M 8.9k 121.29
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.7k 162.35
Welltower Inc Com reit (WELL) 0.0 $1.1M 4.7k 226.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 60k 17.73
Biomea Fusion (BMEA) 0.0 $1.1M 723k 1.47
AGCO Corporation (AGCO) 0.0 $1.1M 8.9k 119.70
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.2k 205.02
Cummins (CMI) 0.0 $1.1M 1.5k 713.21
Vici Pptys (VICI) 0.0 $1.0M 39k 26.55
Darden Restaurants (DRI) 0.0 $1.0M 5.0k 206.01
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.0M 5.4k 188.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.0M 22k 47.16
Best Buy (BBY) 0.0 $1.0M 13k 75.88
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 71.60
Prologis (PLD) 0.0 $994k 7.3k 135.47
Vital Farms (VITL) 0.0 $989k 85k 11.63
Las Vegas Sands (LVS) 0.0 $988k 21k 46.19
Freshpet (FRPT) 0.0 $983k 17k 59.12
Halliburton Company (HAL) 0.0 $981k 29k 33.95
Align Technology (ALGN) 0.0 $968k 5.7k 168.66
Marvell Technology (MRVL) 0.0 $953k 3.2k 297.89
Equinix (EQIX) 0.0 $948k 909.00 1042.39
Ametek (AME) 0.0 $940k 3.9k 241.94
Carnival Corp Common Shares (CCL) 0.0 $938k 33k 28.57
Darling International (DAR) 0.0 $888k 16k 54.62
Casey's General Stores (CASY) 0.0 $885k 1.1k 794.79
Digital Realty Trust (DLR) 0.0 $882k 4.9k 179.58
Ciena Corp Com New (CIEN) 0.0 $856k 1.7k 490.56
Hp (HPQ) 0.0 $850k 39k 21.94
Autoliv (ALV) 0.0 $817k 7.0k 116.17
Copart (CPRT) 0.0 $812k 29k 28.19
Axalta Coating Sys (AXTA) 0.0 $805k 24k 34.22
3M Company (MMM) 0.0 $785k 4.8k 161.91
Reinsurance Group Amer Com New (RGA) 0.0 $782k 3.7k 212.65
Fortune Brands (FBIN) 0.0 $755k 14k 54.90
Mondelez Intl Cl A (MDLZ) 0.0 $750k 13k 57.84
Frontline (FRO) 0.0 $748k 22k 34.79
Electronic Arts (EA) 0.0 $722k 3.5k 205.04
Tapestry (TPR) 0.0 $702k 4.8k 146.38
Travelers Companies (TRV) 0.0 $696k 2.1k 330.12
Airbnb Com Cl A (ABNB) 0.0 $687k 4.8k 143.10
Casella Waste Sys Cl A (CWST) 0.0 $671k 6.9k 96.97
Manpower (MAN) 0.0 $670k 20k 33.77
Ventas (VTR) 0.0 $670k 7.5k 88.80
CVS Caremark Corporation (CVS) 0.0 $666k 6.4k 103.45
Stryker Corporation (SYK) 0.0 $607k 1.9k 314.84
Versigent Ordinary Shares (VGNT) 0.0 $592k 14k 42.01
Nxp Semiconductors N V (NXPI) 0.0 $584k 2.1k 281.03
Nebius Group Shs Class A (NBIS) 0.0 $552k 2.0k 276.17
Sba Communications Corp Cl A (SBAC) 0.0 $550k 3.1k 176.46
Commercial Metals Company (CMC) 0.0 $542k 8.6k 62.75
Cirrus Logic (CRUS) 0.0 $531k 3.6k 148.53
Ge Aerospace Com New (GE) 0.0 $524k 1.4k 373.73
James Hardie Inds Ord Shs (JHX) 0.0 $503k 19k 26.18
Chubb (CB) 0.0 $455k 1.3k 340.74
Ingersoll Rand (IR) 0.0 $449k 5.5k 81.99
Godaddy Cl A (GDDY) 0.0 $446k 5.3k 84.88
ResMed (RMD) 0.0 $440k 2.3k 194.88
Ford Motor Company (F) 0.0 $434k 31k 13.90
SEI Investments Company (SEIC) 0.0 $425k 4.8k 87.71
Draftkings Com Cl A (DKNG) 0.0 $400k 16k 25.26
Parker-Hannifin Corporation (PH) 0.0 $391k 400.00 978.12
Raymond James Financial (RJF) 0.0 $386k 2.5k 152.03
Evercore Class A (EVR) 0.0 $382k 1.1k 341.44
Essex Property Trust (ESS) 0.0 $375k 1.3k 291.59
Wells Fargo & Company (WFC) 0.0 $367k 4.4k 82.64
Starbucks Corporation (SBUX) 0.0 $360k 3.5k 102.19
DaVita (DVA) 0.0 $358k 1.6k 222.48
Lincoln Electric Holdings (LECO) 0.0 $355k 1.3k 265.51
Alcoa (AA) 0.0 $355k 6.8k 52.14
Teradata Corporation (TDC) 0.0 $339k 9.8k 34.65
American Express Company (AXP) 0.0 $338k 999.00 338.25
Sherwin-Williams Company (SHW) 0.0 $338k 981.00 344.32
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $322k 13k 24.27
Hf Sinclair Corp (DINO) 0.0 $320k 4.6k 69.65
Mosaic (MOS) 0.0 $308k 15k 21.19
Assured Guaranty (AGO) 0.0 $308k 3.8k 80.16
Host Hotels & Resorts (HST) 0.0 $299k 13k 23.71
Msa Safety Inc equity (MSA) 0.0 $297k 1.7k 174.58
Waste Connections (WCN) 0.0 $295k 1.8k 166.69
SYNNEX Corporation (SNX) 0.0 $272k 1.0k 267.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 852.00 316.90
Roblox Corp Cl A (RBLX) 0.0 $262k 4.8k 54.38
Aramark Hldgs (ARMK) 0.0 $253k 4.4k 56.90
Corporacion Amer Arpts S A (CAAP) 0.0 $252k 10k 25.18
Microchip Technology (MCHP) 0.0 $252k 2.8k 91.20
Kimberly-Clark Corporation (KMB) 0.0 $238k 2.2k 109.77
Dow (DOW) 0.0 $238k 8.7k 27.36
CoStar (CSGP) 0.0 $236k 8.3k 28.32
Wynn Resorts (WYNN) 0.0 $215k 2.2k 97.09
Molson Coors Beverage CL B (TAP) 0.0 $198k 5.1k 38.96
Tutor Perini Corporation (TPC) 0.0 $184k 2.2k 82.97
Diamondback Energy (FANG) 0.0 $176k 1.0k 175.78
Monster Beverage Corp (MNST) 0.0 $153k 1.6k 96.12
Honeywell International (HON) 0.0 $151k 676.00 223.90
Honeywell Aerospace (HONA) 0.0 $150k 676.00 221.08
Whirlpool Corporation (WHR) 0.0 $124k 3.1k 39.42
On Hldg Namen Akt A (ONON) 0.0 $117k 3.3k 35.42
Siriusxm Holdings Common Stock (SIRI) 0.0 $112k 3.8k 29.54
Fedex Fght Hldg Common Stock (FDXF) 0.0 $110k 728.00 151.00
Ge Vernova (GEV) 0.0 $109k 93.00 1174.86
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $107k 1.4k 74.04
Symbotic Class A Com (SYM) 0.0 $102k 2.3k 44.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $102k 51.00 1989.43
Arcosa (ACA) 0.0 $85k 582.00 145.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $80k 4.0k 20.06
WesBan (WSBC) 0.0 $78k 2.0k 39.03
Block Cl A (XYZ) 0.0 $77k 1.0k 76.00
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $76k 5.0k 15.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $70k 2.0k 35.09
American Eagle Outfitters (AEO) 0.0 $69k 4.0k 17.20
Donnelley Finl Solutions (DFIN) 0.0 $63k 1.5k 41.95
USA Rare Earth Inc A (USAR) 0.0 $54k 2.5k 21.58
Nutrien (NTR) 0.0 $52k 820.00 62.95
Albemarle Corporation (ALB) 0.0 $45k 335.00 135.03
Cnh Indl N V SHS (CNH) 0.0 $44k 3.9k 11.23
Lennar Corp Cl A (LEN) 0.0 $41k 457.00 90.49
Flagstar Bank National Assoc Com New (FLG) 0.0 $40k 2.7k 14.94
Thor Industries (THO) 0.0 $38k 500.00 75.16
Duolingo Cl A Com (DUOL) 0.0 $37k 320.00 115.02
Hewlett Packard Enterprise (HPE) 0.0 $34k 755.00 45.11
Schrodinger (SDGR) 0.0 $33k 2.0k 16.25
Trinity Industries (TRN) 0.0 $30k 874.00 34.58
Qnity Electronics Common Stock (Q) 0.0 $27k 167.00 163.31
Philip Morris International (PM) 0.0 $25k 140.00 180.91
Clarivate Ord Shs (CLVT) 0.0 $25k 12k 2.16
SLB Com Stk (SLB) 0.0 $23k 496.00 46.49
Comcast Corp Cl A (CMCSA) 0.0 $22k 893.00 24.55
Pinterest Cl A (PINS) 0.0 $21k 1.0k 21.03
SM Energy (SM) 0.0 $20k 749.00 26.10
Zscaler Incorporated (ZS) 0.0 $16k 114.00 141.15
Dupont De Nemours Common Stock (DD) 0.0 $15k 111.00 135.64
Mohawk Industries (MHK) 0.0 $14k 111.00 121.33
Occidental Petroleum Corporation (OXY) 0.0 $12k 250.00 48.57
Sohu Sponsored Ads (SOHU) 0.0 $12k 1.0k 12.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 300.00 33.88
Chipotle Mexican Grill (CMG) 0.0 $8.5k 250.00 34.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9k 124.00 64.01
Livanova SHS (LIVN) 0.0 $5.8k 71.00 82.23
Bio-techne Corporation (TECH) 0.0 $5.4k 76.00 70.64
Millrose Pptys Com Cl A (MRP) 0.0 $5.3k 177.00 30.05
Liberty Global Com Cl C (LBTYK) 0.0 $3.6k 326.00 11.00
Maplebear (CART) 0.0 $2.4k 51.00 47.35
Doordash Cl A (DASH) 0.0 $2.0k 11.00 184.55
AES Corporation (AES) 0.0 $1.5k 100.00 14.66
Nvent Elec SHS (NVT) 0.0 $1.4k 8.00 169.62
Versant Media Group Com Cl A (VSNT) 0.0 $1.3k 35.00 36.00
Snap-on Incorporated (SNA) 0.0 $1.2k 3.00 402.33
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $998.000300 11.00 90.73
Oklo Com Cl A (OKLO) 0.0 $941.999400 18.00 52.33
Simply Good Foods (SMPL) 0.0 $929.999000 70.00 13.29
Kyndryl Hldgs Common Stock (KD) 0.0 $814.003200 72.00 11.31
Lear Corp Com New (LEA) 0.0 $670.000000 5.00 134.00
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $644.998800 148.00 4.36
Air Products & Chemicals (APD) 0.0 $586.000000 2.00 293.00
Skyworks Solutions (SWKS) 0.0 $474.999700 7.00 67.86
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $464.002000 44.00 10.55
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $369.000100 7.00 52.71
AFLAC Incorporated (AFL) 0.0 $351.999900 3.00 117.33
Boston Properties (BXP) 0.0 $332.000000 5.00 66.40
BioMarin Pharmaceutical (BMRN) 0.0 $229.000000 4.00 57.25
Fortinet (FTNT) 0.0 $154.000000 1.00 154.00
Biohaven (BHVN) 0.0 $74.000000 5.00 14.80
Rayonier (RYN) 0.0 $43.000000 2.00 21.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $37.999800 9.00 4.22