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

Fideuram - Intesa Sanpaolo Private Banking S.p.a. as of Dec. 31, 2025

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

Fideuram - Intesa Sanpaolo Private Banking S.p.a. holds 435 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $188M 1.0M 186.50
Microsoft Corporation (MSFT) 5.4 $151M 312k 483.62
Apple (AAPL) 4.0 $111M 409k 271.86
Applied Materials (AMAT) 3.1 $85M 332k 256.99
Amazon (AMZN) 2.8 $78M 337k 230.82
Alphabet Cap Stk Cl A (GOOGL) 1.9 $52M 167k 313.00
Gilead Sciences (GILD) 1.8 $51M 414k 122.74
Wal-Mart Stores (WMT) 1.5 $43M 386k 111.41
Autodesk (ADSK) 1.5 $43M 144k 296.01
Broadcom (AVGO) 1.5 $41M 119k 346.10
Abbvie (ABBV) 1.3 $37M 160k 228.49
Eli Lilly & Co. (LLY) 1.3 $36M 34k 1074.68
salesforce (CRM) 1.3 $35M 131k 264.91
JPMorgan Chase & Co. (JPM) 1.2 $34M 104k 322.22
Verizon Communications (VZ) 1.2 $33M 818k 40.73
Bank of America Corporation (BAC) 1.2 $33M 601k 55.00
Texas Instruments Incorporated (TXN) 1.1 $32M 183k 173.49
Nextera Energy (NEE) 1.0 $29M 359k 80.28
Citigroup Com New (C) 1.0 $28M 237k 116.69
Walt Disney Company (DIS) 0.9 $26M 226k 113.77
Cardinal Health (CAH) 0.9 $25M 119k 205.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 75k 313.80
Williams Companies (WMB) 0.8 $23M 377k 60.11
Meta Platforms Cl A (META) 0.8 $23M 34k 660.09
Amgen (AMGN) 0.8 $22M 69k 327.31
Newmont Mining Corporation (NEM) 0.8 $22M 219k 99.85
First Solar (FSLR) 0.8 $22M 83k 261.23
Kinder Morgan (KMI) 0.8 $22M 788k 27.49
Exxon Mobil Corporation (XOM) 0.8 $22M 179k 120.34
Merck & Co (MRK) 0.7 $21M 197k 105.26
Intuitive Surgical Com New (ISRG) 0.7 $20M 35k 566.36
Cisco Systems (CSCO) 0.7 $20M 258k 77.03
Lauder Estee Cos Cl A (EL) 0.7 $19M 186k 104.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 38k 502.65
Regeneron Pharmaceuticals (REGN) 0.6 $18M 23k 771.87
Darling International (DAR) 0.6 $18M 493k 36.00
Cummins (CMI) 0.6 $18M 34k 510.45
Johnson & Johnson (JNJ) 0.6 $17M 84k 206.95
Fidelity National Information Services (FIS) 0.6 $17M 257k 66.46
Johnson Ctls Intl SHS (JCI) 0.6 $16M 137k 119.75
Figure Technology Solutio Com Cl A 0.6 $16M 393k 40.84
Pulte (PHM) 0.6 $16M 136k 117.26
Thermo Fisher Scientific (TMO) 0.6 $16M 27k 579.45
Eaton Corp SHS (ETN) 0.5 $15M 47k 318.51
Everest Re Group (EG) 0.5 $15M 44k 339.35
Colgate-Palmolive Company (CL) 0.5 $15M 185k 79.02
American Tower Reit (AMT) 0.5 $14M 81k 175.57
Veeva Sys Cl A Com (VEEV) 0.5 $14M 64k 223.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M 31k 453.36
Zoom Communications Cl A (ZM) 0.5 $14M 163k 86.29
Bloom Energy Corp Com Cl A (BE) 0.5 $13M 150k 86.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 49k 268.30
Chevron Corporation (CVX) 0.5 $13M 84k 152.41
Coca-Cola Company (KO) 0.5 $13M 183k 69.91
Centrais Elet Bras Sa Sponsored Adr (EBR) 0.5 $13M 1.4M 9.16
Uber Technologies (UBER) 0.4 $12M 148k 81.71
Omni (OMC) 0.4 $12M 149k 80.75
Xylem (XYL) 0.4 $12M 88k 136.18
Emerson Electric (EMR) 0.4 $12M 87k 132.72
CF Industries Holdings (CF) 0.4 $12M 149k 77.34
Visa Com Cl A (V) 0.4 $11M 32k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $11M 37k 303.89
Raymond James Financial (RJF) 0.4 $11M 70k 160.59
Okta Cl A (OKTA) 0.4 $11M 130k 86.47
Bank of New York Mellon Corporation (BK) 0.4 $11M 95k 116.09
Palo Alto Networks (PANW) 0.4 $11M 59k 184.20
AES Corporation (AES) 0.4 $11M 735k 14.34
Omega Healthcare Investors (OHI) 0.4 $11M 237k 44.34
Nextpower Class A Com (NXT) 0.4 $11M 120k 87.11
Pentair SHS (PNR) 0.4 $10M 97k 104.14
Arista Networks Com Shs (ANET) 0.4 $10M 76k 131.03
Archer Daniels Midland Company (ADM) 0.4 $9.8M 170k 57.49
Ionis Pharmaceuticals (IONS) 0.3 $9.6M 122k 79.11
West Pharmaceutical Services (WST) 0.3 $9.6M 35k 275.14
Corteva (CTVA) 0.3 $9.6M 143k 67.03
Air Products & Chemicals (APD) 0.3 $9.4M 38k 247.02
Confluent Class A Com (CFLT) 0.3 $9.3M 308k 30.24
Stevanato Group S P A Ord Shs (STVN) 0.3 $9.3M 461k 20.12
Regions Financial Corporation (RF) 0.3 $9.2M 340k 27.10
Danaher Corporation (DHR) 0.3 $9.2M 40k 228.92
Coinbase Global Com Cl A (COIN) 0.3 $9.2M 41k 226.14
Aptiv Com Shs (APTV) 0.3 $9.1M 119k 76.09
Lam Research Corp Com New (LRCX) 0.3 $9.0M 53k 171.18
Crowdstrike Hldgs Cl A (CRWD) 0.3 $8.9M 19k 468.76
CVS Caremark Corporation (CVS) 0.3 $8.9M 112k 79.36
Freeport-mcmoran CL B (FCX) 0.3 $8.9M 174k 50.79
Boston Scientific Corporation (BSX) 0.3 $8.6M 90k 95.35
4068594 Enphase Energy (ENPH) 0.3 $8.5M 267k 32.05
Medtronic SHS (MDT) 0.3 $8.4M 87k 96.06
AmerisourceBergen (COR) 0.3 $8.3M 25k 337.75
Alnylam Pharmaceuticals (ALNY) 0.3 $8.1M 21k 397.65
Cameco Corporation (CCJ) 0.3 $8.1M 89k 91.49
Highwoods Properties (HIW) 0.3 $7.6M 293k 25.82
Waste Management (WM) 0.3 $7.2M 33k 219.71
Ecolab (ECL) 0.3 $7.1M 27k 262.52
Republic Services (RSG) 0.2 $6.9M 33k 211.93
Linde SHS (LIN) 0.2 $6.7M 16k 426.39
Fifth Third Ban (FITB) 0.2 $6.6M 142k 46.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.6M 279k 23.69
LTC Properties (LTC) 0.2 $6.6M 191k 34.38
Advanced Micro Devices (AMD) 0.2 $6.5M 30k 214.16
Motorola Solutions Com New (MSI) 0.2 $6.5M 17k 383.32
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.4M 34k 185.56
Hubspot (HUBS) 0.2 $6.4M 16k 401.30
Steel Dynamics (STLD) 0.2 $6.4M 38k 169.45
Cadence Design Systems (CDNS) 0.2 $6.3M 20k 312.58
Dell Technologies CL C (DELL) 0.2 $6.1M 48k 125.88
Snowflake Com Shs (SNOW) 0.2 $6.1M 28k 219.36
S&p Global (SPGI) 0.2 $6.1M 12k 522.59
T. Rowe Price (TROW) 0.2 $5.9M 58k 102.38
Te Connectivity Ord Shs (TEL) 0.2 $5.8M 26k 227.51
Bunge Global Sa Com Shs (BG) 0.2 $5.8M 65k 89.08
Paypal Holdings (PYPL) 0.2 $5.7M 97k 58.38
Procter & Gamble Company (PG) 0.2 $5.5M 38k 143.31
Hca Holdings (HCA) 0.2 $5.5M 12k 466.86
Oneok (OKE) 0.2 $5.4M 73k 73.50
Constellation Energy (CEG) 0.2 $5.3M 15k 353.27
Deere & Company (DE) 0.2 $5.3M 11k 465.57
MarketAxess Holdings (MKTX) 0.2 $5.3M 29k 181.25
Andersons (ANDE) 0.2 $5.3M 99k 53.17
Micron Technology (MU) 0.2 $5.2M 18k 285.41
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 15k 349.99
TJX Companies (TJX) 0.2 $5.1M 33k 153.61
Akamai Technologies (AKAM) 0.2 $5.1M 58k 87.25
Viking Therapeutics (VKTX) 0.2 $5.1M 145k 35.18
Qualcomm (QCOM) 0.2 $5.0M 30k 171.05
Xcel Energy (XEL) 0.2 $5.0M 68k 73.86
Royalty Pharma Shs Class A (RPRX) 0.2 $4.9M 127k 38.64
Duolingo Cl A Com (DUOL) 0.2 $4.9M 28k 175.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.9M 30k 160.97
Wheaton Precious Metals Corp (WPM) 0.2 $4.8M 41k 117.52
Capital One Financial (COF) 0.2 $4.8M 20k 242.36
Lincoln National Corporation (LNC) 0.2 $4.7M 107k 44.53
American Water Works (AWK) 0.2 $4.7M 36k 130.50
Mueller Industries (MLI) 0.2 $4.7M 41k 114.80
Scholar Rock Hldg Corp (SRRK) 0.2 $4.5M 103k 44.05
Canadian Pacific Kansas City (CP) 0.2 $4.5M 62k 73.63
Amphenol Corp Cl A (APH) 0.2 $4.3M 32k 135.14
Southern Company (SO) 0.2 $4.2M 48k 87.20
Duke Energy Corp Com New (DUK) 0.1 $4.2M 36k 117.21
Zions Bancorporation (ZION) 0.1 $4.1M 71k 58.54
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $4.1M 252k 16.35
Fox Corp Cl A Com (FOXA) 0.1 $4.1M 56k 73.07
Netflix (NFLX) 0.1 $4.0M 43k 93.76
Corning Incorporated (GLW) 0.1 $3.9M 45k 87.56
Servicenow (NOW) 0.1 $3.9M 26k 153.19
Ideaya Biosciences (IDYA) 0.1 $3.9M 114k 34.57
Teledyne Technologies Incorporated (TDY) 0.1 $3.9M 7.7k 510.73
Garmin SHS (GRMN) 0.1 $3.9M 19k 202.85
At&t (T) 0.1 $3.9M 156k 24.84
Crown Holdings (CCK) 0.1 $3.9M 37k 102.97
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.8M 81k 46.49
Veralto Corp Com Shs (VLTO) 0.1 $3.8M 38k 99.78
Essential Utils (WTRG) 0.1 $3.8M 98k 38.36
Key (KEY) 0.1 $3.8M 182k 20.64
F.N.B. Corporation (FNB) 0.1 $3.7M 214k 17.10
Altria (MO) 0.1 $3.6M 63k 57.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 13k 281.16
Pinterest Cl A (PINS) 0.1 $3.6M 139k 25.89
Verisk Analytics (VRSK) 0.1 $3.6M 16k 223.69
Oracle Corporation (ORCL) 0.1 $3.5M 18k 194.91
Synopsys (SNPS) 0.1 $3.5M 7.4k 469.72
Cheniere Energy Com New (LNG) 0.1 $3.4M 18k 194.39
CSX Corporation (CSX) 0.1 $3.4M 93k 36.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M 283k 11.85
Biogen Idec (BIIB) 0.1 $3.3M 19k 175.99
Cigna Corp (CI) 0.1 $3.3M 12k 275.23
Sempra Energy (SRE) 0.1 $3.3M 37k 88.29
Pan American Silver Corp Can (PAAS) 0.1 $3.3M 63k 51.81
Western Union Company (WU) 0.1 $3.2M 347k 9.31
SEI Investments Company (SEIC) 0.1 $3.2M 39k 82.02
Core & Main Cl A (CNM) 0.1 $3.2M 62k 51.97
Us Bancorp Del Com New (USB) 0.1 $3.1M 58k 53.36
Nucor Corporation (NUE) 0.1 $3.1M 19k 163.11
Centrais Elet Bras Sa Spon Ads Pf Cl C 0.1 $3.1M 359k 8.62
Advanced Drain Sys Inc Del (WMS) 0.1 $3.1M 21k 144.83
Bristol Myers Squibb (BMY) 0.1 $3.1M 57k 53.94
Expedia Group Com New (EXPE) 0.1 $3.0M 11k 283.31
Zscaler Incorporated (ZS) 0.1 $3.0M 14k 224.92
Coherent Corp (COHR) 0.1 $2.9M 16k 184.57
Monolithic Power Systems (MPWR) 0.1 $2.9M 3.2k 906.36
Adt (ADT) 0.1 $2.9M 356k 8.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.9M 12k 242.82
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 10k 276.02
Mastercard Incorporated Cl A (MA) 0.1 $2.8M 4.9k 570.88
Entergy Corporation (ETR) 0.1 $2.8M 30k 92.43
Dominion Resources (D) 0.1 $2.7M 47k 58.59
American Electric Power Company (AEP) 0.1 $2.7M 24k 115.31
Exelon Corporation (EXC) 0.1 $2.7M 62k 43.59
Performance Food (PFGC) 0.1 $2.7M 30k 89.92
Enel Chile Sponsored Adr (ENIC) 0.1 $2.6M 654k 4.02
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 39k 66.39
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 16k 162.01
Arm Holdings Sponsored Ads (ARM) 0.1 $2.5M 23k 109.31
International Business Machines (IBM) 0.1 $2.5M 8.4k 296.21
FedEx Corporation (FDX) 0.1 $2.5M 8.6k 288.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 34k 69.40
American States Water Company (AWR) 0.1 $2.4M 33k 72.48
California Water Service (CWT) 0.1 $2.4M 54k 43.33
Halliburton Company (HAL) 0.1 $2.4M 83k 28.26
Transocean Registered Shs (RIG) 0.1 $2.3M 566k 4.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.3M 11k 213.24
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 449.72
Msci (MSCI) 0.1 $2.2M 3.9k 573.73
Box Cl A (BOX) 0.1 $2.2M 75k 29.91
Hess Midstream Cl A Shs (HESM) 0.1 $2.2M 65k 34.50
Travel Leisure Ord (TNL) 0.1 $2.2M 32k 70.53
Goldman Sachs (GS) 0.1 $2.2M 2.5k 879.00
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.2M 93k 23.82
O'reilly Automotive (ORLY) 0.1 $2.2M 24k 91.21
Old Republic International Corporation (ORI) 0.1 $2.2M 47k 45.64
Badger Meter (BMI) 0.1 $2.1M 12k 174.41
Chipotle Mexican Grill (CMG) 0.1 $2.1M 57k 37.00
Take-Two Interactive Software (TTWO) 0.1 $2.1M 8.1k 256.03
Abbott Laboratories (ABT) 0.1 $2.1M 16k 125.29
Cactus Cl A (WHD) 0.1 $2.1M 45k 45.68
Clean Harbors (CLH) 0.1 $2.1M 8.7k 234.48
Matson (MATX) 0.1 $2.0M 16k 123.55
Valaris Cl A (VAL) 0.1 $2.0M 40k 50.40
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $2.0M 195k 10.25
Tidewater (TDW) 0.1 $2.0M 39k 50.51
Miragen Therapeutics (VRDN) 0.1 $2.0M 63k 31.12
Houlihan Lokey Cl A (HLI) 0.1 $1.9M 11k 174.19
Marsh & McLennan Companies (MMC) 0.1 $1.9M 10k 185.52
Pfizer (PFE) 0.1 $1.9M 77k 24.90
Centene Corporation (CNC) 0.1 $1.9M 47k 41.15
BioMarin Pharmaceutical (BMRN) 0.1 $1.9M 32k 59.43
Neurocrine Biosciences (NBIX) 0.1 $1.9M 13k 141.83
Dex (DXCM) 0.1 $1.9M 28k 66.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.9M 8.3k 222.63
Best Buy (BBY) 0.1 $1.8M 27k 66.93
Progyny (PGNY) 0.1 $1.8M 70k 25.68
Valmont Industries (VMI) 0.1 $1.8M 4.4k 402.32
Stryker Corporation (SYK) 0.1 $1.8M 5.0k 351.47
Quanta Services (PWR) 0.1 $1.8M 4.2k 422.06
Cnh Indl N V SHS (CNH) 0.1 $1.8M 190k 9.22
Mosaic (MOS) 0.1 $1.7M 72k 24.09
Hf Sinclair Corp (DINO) 0.1 $1.7M 37k 46.08
Darden Restaurants (DRI) 0.1 $1.7M 9.0k 184.02
Edwards Lifesciences (EW) 0.1 $1.6M 19k 85.25
Five Below (FIVE) 0.1 $1.6M 8.6k 188.36
Flowers Foods (FLO) 0.1 $1.6M 149k 10.88
SJW (HTO) 0.1 $1.6M 33k 48.99
Noble Corp Ord Shs A (NE) 0.1 $1.6M 56k 28.24
United Rentals (URI) 0.1 $1.6M 1.9k 809.32
Franklin Electric (FELE) 0.1 $1.6M 16k 95.53
Marvell Technology (MRVL) 0.1 $1.6M 18k 84.98
Select Water Solutions Cl A Com (WTTR) 0.1 $1.6M 148k 10.52
Spotify Technology S A SHS (SPOT) 0.1 $1.5M 2.6k 580.71
Valero Energy Corporation (VLO) 0.1 $1.5M 9.2k 162.79
Steven Madden (SHOO) 0.1 $1.5M 36k 41.64
Welltower Inc Com reit (WELL) 0.1 $1.5M 8.0k 185.61
Ingersoll Rand (IR) 0.1 $1.5M 19k 79.22
UnitedHealth (UNH) 0.1 $1.4M 4.3k 330.11
American Intl Group Com New (AIG) 0.1 $1.4M 17k 85.55
Masco Corporation (MAS) 0.1 $1.4M 22k 63.46
Ultragenyx Pharmaceutical (RARE) 0.1 $1.4M 61k 23.00
Seadrill 2021 (SDRL) 0.1 $1.4M 40k 34.60
Globus Med Cl A (GMED) 0.0 $1.3M 15k 87.31
Dynex Cap (DX) 0.0 $1.3M 92k 14.01
Copart (CPRT) 0.0 $1.3M 33k 39.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.3M 4.4k 284.77
Howmet Aerospace (HWM) 0.0 $1.3M 6.1k 205.02
Cyberark Software SHS (CYBR) 0.0 $1.2M 2.8k 446.06
Ciena Corp Com New (CIEN) 0.0 $1.2M 5.3k 233.87
Otis Worldwide Corp (OTIS) 0.0 $1.2M 14k 87.35
Trex Company (TREX) 0.0 $1.2M 34k 35.08
United Parcel Service CL B (UPS) 0.0 $1.2M 12k 99.19
On Hldg Namen Akt A (ONON) 0.0 $1.2M 25k 46.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 68k 16.74
Tapestry (TPR) 0.0 $1.1M 8.8k 127.77
McDonald's Corporation (MCD) 0.0 $1.1M 3.7k 305.63
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 6.2k 177.75
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 5.3k 203.05
Microchip Technology (MCHP) 0.0 $1.0M 16k 63.72
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $954k 135k 7.08
Block Cl A (XYZ) 0.0 $927k 14k 65.09
Commercial Metals Company (CMC) 0.0 $919k 13k 69.22
Kilroy Realty Corporation (KRC) 0.0 $912k 24k 37.37
Casella Waste Sys Cl A (CWST) 0.0 $899k 9.2k 97.94
Vici Pptys (VICI) 0.0 $869k 31k 28.12
Fortune Brands (FBIN) 0.0 $844k 17k 50.02
CoStar (CSGP) 0.0 $807k 12k 67.24
Biomea Fusion (BMEA) 0.0 $783k 632k 1.24
Prologis (PLD) 0.0 $783k 6.1k 127.66
Draftkings Com Cl A (DKNG) 0.0 $775k 23k 34.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $750k 701.00 1069.86
Baker Hughes Company Cl A (BKR) 0.0 $731k 16k 45.54
Electronic Arts (EA) 0.0 $719k 3.5k 204.33
Zoetis Cl A (ZTS) 0.0 $719k 5.7k 125.82
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $712k 13k 55.44
Prudential Financial (PRU) 0.0 $627k 5.6k 112.88
Wec Energy Group (WEC) 0.0 $621k 5.9k 105.46
Truist Financial Corp equities (TFC) 0.0 $609k 12k 49.21
SYSCO Corporation (SYY) 0.0 $608k 8.3k 73.69
Keysight Technologies (KEYS) 0.0 $601k 3.0k 203.19
Packaging Corporation of America (PKG) 0.0 $593k 2.9k 206.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $582k 5.1k 113.10
Kraft Heinz (KHC) 0.0 $580k 24k 24.25
Snap-on Incorporated (SNA) 0.0 $580k 1.7k 344.60
Illinois Tool Works (ITW) 0.0 $576k 2.3k 246.30
C H Robinson Worldwide Com New (CHRW) 0.0 $576k 3.6k 160.76
Public Service Enterprise (PEG) 0.0 $568k 7.1k 80.30
Acuity Brands (AYI) 0.0 $565k 1.6k 360.04
Union Pacific Corporation (UNP) 0.0 $564k 2.4k 231.32
Atmos Energy Corporation (ATO) 0.0 $560k 3.3k 167.63
Public Storage (PSA) 0.0 $549k 2.1k 259.50
Fidelity National Financial Com Shs (FNF) 0.0 $549k 10k 54.59
Huron Consulting (HURN) 0.0 $536k 3.1k 172.91
Equinix (EQIX) 0.0 $531k 693.00 766.16
Simon Property (SPG) 0.0 $516k 2.8k 185.11
CRH Ord (CRH) 0.0 $513k 4.1k 124.80
Crown Castle Intl (CCI) 0.0 $506k 5.7k 88.87
Ventas (VTR) 0.0 $505k 6.5k 77.38
AGCO Corporation (AGCO) 0.0 $500k 4.8k 104.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $497k 2.4k 203.46
Intel Corporation (INTC) 0.0 $495k 13k 36.90
AFLAC Incorporated (AFL) 0.0 $493k 4.5k 110.27
Digital Realty Trust (DLR) 0.0 $483k 3.1k 154.71
Cbre Group Cl A (CBRE) 0.0 $481k 3.0k 160.79
Axalta Coating Sys (AXTA) 0.0 $467k 15k 32.31
Western Digital (WDC) 0.0 $433k 2.5k 172.27
Elanco Animal Health (ELAN) 0.0 $420k 19k 22.63
Manpower (MAN) 0.0 $419k 14k 29.73
Kimco Realty Corporation (KIM) 0.0 $408k 20k 20.27
Mondelez Intl Cl A (MDLZ) 0.0 $406k 7.5k 53.83
Costco Wholesale Corporation (COST) 0.0 $401k 465.00 862.34
Freshpet (FRPT) 0.0 $385k 6.3k 60.93
Monster Beverage Corp (MNST) 0.0 $349k 4.6k 76.67
Mcewen Com New (MUX) 0.0 $341k 18k 18.51
Sun Communities (SUI) 0.0 $337k 2.7k 123.91
Flex Ord (FLEX) 0.0 $324k 5.4k 60.42
Cloudflare Cl A Com (NET) 0.0 $314k 1.6k 197.15
Assured Guaranty (AGO) 0.0 $306k 3.4k 89.87
Equity Residential Sh Ben Int (EQR) 0.0 $283k 4.5k 63.04
Nike CL B (NKE) 0.0 $281k 4.4k 63.71
Workday Cl A (WDAY) 0.0 $278k 1.3k 214.78
Roblox Corp Cl A (RBLX) 0.0 $272k 3.4k 81.03
Corporacion Amer Arpts S A (CAAP) 0.0 $260k 10k 26.00
Mid-America Apartment (MAA) 0.0 $255k 1.8k 138.91
Home Depot (HD) 0.0 $255k 740.00 344.10
Iron Mountain (IRM) 0.0 $253k 3.1k 82.95
Wp Carey (WPC) 0.0 $253k 3.9k 64.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 3.5k 68.11
Essex Property Trust (ESS) 0.0 $237k 906.00 261.68
Extra Space Storage (EXR) 0.0 $234k 1.8k 130.22
Hershey Company (HSY) 0.0 $230k 1.3k 181.98
Sba Communications Corp Cl A (SBAC) 0.0 $226k 1.2k 193.43
AvalonBay Communities (AVB) 0.0 $224k 1.2k 181.31
General Mills (GIS) 0.0 $224k 4.8k 46.50
Dow (DOW) 0.0 $203k 8.7k 23.38
American Express Company (AXP) 0.0 $181k 489.00 369.95
Wells Fargo & Company (WFC) 0.0 $179k 1.9k 93.20
DaVita (DVA) 0.0 $172k 1.5k 113.61
Nebius Group Shs Class A (NBIS) 0.0 $167k 2.0k 83.70
Ametek (AME) 0.0 $155k 755.00 205.31
Diamondback Energy (FANG) 0.0 $150k 1.0k 150.33
Tutor Perini Corporation (TPC) 0.0 $149k 2.2k 67.02
Rocket Cos Com Cl A (RKT) 0.0 $123k 6.4k 19.36
Ge Aerospace Com New (GE) 0.0 $115k 373.00 308.03
Whirlpool Corporation (WHR) 0.0 $106k 1.5k 72.14
American Eagle Outfitters (AEO) 0.0 $106k 4.0k 26.37
Sony Group Corp Sponsored Adr (SONY) 0.0 $102k 4.0k 25.60
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $100k 5.0k 19.90
Booking Holdings (BKNG) 0.0 $96k 18.00 5355.33
Molson Coors Beverage CL B (TAP) 0.0 $90k 1.9k 46.68
Olema Pharmaceuticals (OLMA) 0.0 $88k 3.5k 25.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $80k 979.00 82.02
Siriusxm Holdings Common Stock (SIRI) 0.0 $76k 3.8k 20.00
Clarivate Ord Shs (CLVT) 0.0 $71k 21k 3.34
Donnelley Finl Solutions (DFIN) 0.0 $70k 1.5k 46.69
WesBan (WSBC) 0.0 $67k 2.0k 33.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $62k 2.0k 31.22
Arcosa (ACA) 0.0 $62k 582.00 106.32
Aramark Hldgs (ARMK) 0.0 $62k 1.7k 36.86
Ge Vernova (GEV) 0.0 $61k 93.00 653.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $58k 395.00 146.58
W.W. Grainger (GWW) 0.0 $57k 56.00 1009.05
Invitation Homes (INVH) 0.0 $56k 2.0k 27.79
Symbotic Class A Com (SYM) 0.0 $55k 927.00 59.50
Thor Industries (THO) 0.0 $51k 500.00 102.67
Nutrien (NTR) 0.0 $51k 820.00 61.72
Nxp Semiconductors N V (NXPI) 0.0 $49k 225.00 217.06
Chubb (CB) 0.0 $49k 156.00 312.12
Albemarle Corporation (ALB) 0.0 $47k 335.00 141.44
Ford Motor Company (F) 0.0 $47k 3.6k 13.12
Lennar Corp Cl A (LEN) 0.0 $47k 457.00 102.80
Kla Corp Com New (KLAC) 0.0 $46k 38.00 1215.08
SLB Com Stk (SLB) 0.0 $44k 1.1k 38.38
Lowe's Companies (LOW) 0.0 $43k 180.00 241.16
Parker-Hannifin Corporation (PH) 0.0 $43k 49.00 878.96
Oklo Com Cl A (OKLO) 0.0 $43k 600.00 71.76
Ferrari Nv Ord (RACE) 0.0 $43k 116.00 369.56
Fox Corp Cl B Com (FOX) 0.0 $38k 588.00 64.93
Waste Connections (WCN) 0.0 $36k 204.00 175.36
Schrodinger (SDGR) 0.0 $36k 2.0k 17.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $34k 880.00 38.72
Flagstar Bank National Assoc Com New (FLG) 0.0 $34k 2.7k 12.59
Hp (HPQ) 0.0 $32k 1.5k 22.28
Smurfit Westrock SHS (SW) 0.0 $28k 733.00 38.67
Comcast Corp Cl A (CMCSA) 0.0 $27k 893.00 29.89
Vistra Energy (VST) 0.0 $25k 153.00 161.33
Trinity Industries (TRN) 0.0 $23k 874.00 26.44
General Motors Company (GM) 0.0 $19k 236.00 81.32
F&g Annuities & Life Common Stock (FG) 0.0 $18k 593.00 30.85
Sohu Sponsored Ads (SOHU) 0.0 $16k 1.0k 15.64
SM Energy (SM) 0.0 $14k 749.00 18.70
Qnity Electronics Common Stock 0.0 $14k 167.00 81.65
Dupont De Nemours (DD) 0.0 $14k 335.00 40.20
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $13k 10k 1.29
Mohawk Industries (MHK) 0.0 $12k 111.00 109.30
Occidental Petroleum Corporation (OXY) 0.0 $10k 250.00 41.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.4k 300.00 31.21
Millrose Pptys Com Cl A (MRP) 0.0 $5.3k 177.00 29.87
Doordash Cl A (DASH) 0.0 $5.2k 23.00 226.48
Sarepta Therapeutics (SRPT) 0.0 $5.1k 235.00 21.52
Livanova SHS (LIVN) 0.0 $4.4k 71.00 61.54
Dyne Therapeutics (DYN) 0.0 $3.9k 200.00 19.56
Liberty Global Com Cl C (LBTYK) 0.0 $3.6k 326.00 11.04
Anglogold Ashanti Com Shs (AU) 0.0 $3.0k 35.00 85.29
Coeur Mng Com New (CDE) 0.0 $3.0k 166.00 17.83
Maplebear (CART) 0.0 $2.3k 51.00 44.98
Dropbox Cl A (DBX) 0.0 $2.1k 74.00 27.80
Teradyne (TER) 0.0 $1.9k 10.00 193.60
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9k 72.00 26.56
Biohaven (BHVN) 0.0 $1.8k 158.00 11.29
Nvent Electric SHS (NVT) 0.0 $816.000000 8.00 102.00
Boston Properties (BXP) 0.0 $810.000000 12.00 67.50
Cirrus Logic (CRUS) 0.0 $711.000000 6.00 118.50
Lear Corp Com New (LEA) 0.0 $573.000000 5.00 114.60
Trinseo SHS (TSE) 0.0 $497.000000 1.0k 0.50
Skyworks Solutions (SWKS) 0.0 $444.000200 7.00 63.43
Vital Farms (VITL) 0.0 $319.000000 10.00 31.90
Apellis Pharmaceuticals (APLS) 0.0 $100.000000 4.00 25.00
Fortinet (FTNT) 0.0 $79.000000 1.00 79.00