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

Fideuram - Intesa Sanpaolo Private Banking S.p.a. as of March 31, 2026

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

Fideuram - Intesa Sanpaolo Private Banking S.p.a. holds 462 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) 5.9 $169M 969k 174.40
Microsoft Corporation (MSFT) 4.5 $129M 348k 370.17
Apple (AAPL) 3.7 $107M 420k 253.79
Amazon (AMZN) 2.5 $72M 348k 208.27
Autodesk (ADSK) 2.0 $58M 241k 239.40
Applied Materials (AMAT) 2.0 $57M 166k 341.79
Alphabet Cap Stk Cl A (GOOGL) 1.8 $52M 182k 287.56
Accenture Plc Ireland Shs Class A (ACN) 1.6 $46M 233k 198.29
Broadcom (AVGO) 1.6 $44M 143k 309.51
Texas Instruments Incorporated (TXN) 1.5 $43M 222k 194.14
salesforce (CRM) 1.5 $43M 230k 186.67
Abbvie (ABBV) 1.4 $40M 186k 217.49
Exxon Mobil Corporation (XOM) 1.3 $37M 220k 169.66
Merck & Co (MRK) 1.2 $35M 294k 120.29
Gilead Sciences (GILD) 1.2 $35M 248k 139.37
JPMorgan Chase & Co. (JPM) 1.2 $33M 114k 294.16
Eli Lilly & Co. (LLY) 1.1 $33M 36k 919.77
Wal-Mart Stores (WMT) 1.1 $30M 242k 124.28
Newmont Mining Corporation (NEM) 1.0 $29M 268k 108.25
Johnson & Johnson (JNJ) 1.0 $28M 113k 244.44
Nextera Energy (NEE) 0.9 $27M 291k 92.88
Meta Platforms Cl A (META) 0.9 $26M 45k 572.13
Lphabet Cap Stk Cl C (GOOG) 0.8 $24M 84k 286.86
Bank of America Corporation (BAC) 0.8 $24M 486k 48.75
Tidewater (TDW) 0.8 $24M 283k 83.55
Bloom Energy Corp Com Cl A (BE) 0.8 $24M 174k 135.49
Darling International (DAR) 0.8 $23M 369k 61.85
Walt Disney Company (DIS) 0.7 $21M 217k 96.38
Cisco Systems (CSCO) 0.7 $21M 265k 77.59
Kinder Morgan (KMI) 0.7 $21M 614k 33.53
Bank of New York Mellon Corporation (BK) 0.7 $20M 171k 118.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $20M 41k 479.20
Pfizer (PFE) 0.6 $19M 658k 28.08
Coinbase Global Com Cl A (COIN) 0.6 $18M 105k 174.61
Bruker Corporation (BRKR) 0.6 $17M 483k 36.12
Transocean Registered Shs (RIG) 0.6 $17M 2.6M 6.63
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.6 $17M 642k 26.79
Chevron Corporation (CVX) 0.6 $17M 80k 206.90
First Solar (FSLR) 0.6 $17M 84k 197.26
Fidelity National Information Services (FIS) 0.6 $16M 349k 46.91
Amgen (AMGN) 0.6 $16M 46k 351.85
UnitedHealth (UNH) 0.6 $16M 60k 270.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $16M 35k 446.54
American Water Works (AWK) 0.5 $16M 114k 136.09
Johnson Controls Internation SHS (JCI) 0.5 $15M 117k 130.95
Figure Technology Solutio Com Cl A (FIGR) 0.5 $15M 447k 33.95
Cardinal Health (CAH) 0.5 $15M 69k 211.31
Emerson Electric (EMR) 0.5 $14M 110k 131.02
American Tower Reit (AMT) 0.5 $14M 82k 172.58
Nextpower Class A Com (NXT) 0.5 $14M 116k 120.55
Citigroup Com New (C) 0.5 $14M 123k 113.41
Aton Corp SHS (ETN) 0.5 $14M 39k 357.67
Akamai Technologies (AKAM) 0.5 $14M 120k 114.85
Colgate-Palmolive Company (CL) 0.5 $14M 160k 85.23
CF Industries Holdings (CF) 0.5 $14M 105k 129.84
Omni (OMC) 0.5 $13M 176k 75.31
Alnylam Pharmaceuticals (ALNY) 0.4 $12M 37k 330.87
Orr Drilling SHS (BORR) 0.4 $12M 2.1M 5.77
Intuitive Surgical Com New (ISRG) 0.4 $12M 26k 460.99
Regeneron Pharmaceuticals (REGN) 0.4 $12M 15k 772.64
Archer Daniels Midland Company (ADM) 0.4 $12M 159k 72.69
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.4 $12M 552k 20.75
Stryker Corporation (SYK) 0.4 $11M 35k 328.59
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $11M 131k 85.02
Corteva (CTVA) 0.4 $11M 132k 83.71
Boston Scientific Corporation (BSX) 0.4 $11M 176k 62.75
Lauder Estee Cos Cl A (EL) 0.4 $11M 154k 71.77
Palo Alto Networks (PANW) 0.4 $11M 69k 160.32
Xylem (XYL) 0.4 $11M 91k 119.50
Pulte (PHM) 0.4 $11M 92k 117.61
4068594 Enphase Energy (ENPH) 0.4 $11M 286k 37.81
Kta Cl A (OKTA) 0.4 $11M 137k 78.71
Visa Com Cl A (V) 0.4 $11M 35k 302.24
Uber Technologies (UBER) 0.4 $11M 146k 71.93
AES Corporation (AES) 0.4 $10M 741k 14.09
Zoom Communications Cl A (ZM) 0.4 $10M 129k 80.39
CVS Caremark Corporation (CVS) 0.4 $10M 144k 71.82
Verisk Analytics (VRSK) 0.4 $10M 54k 189.75
Waste Management (WM) 0.4 $10M 44k 229.79
Linde SHS (LIN) 0.3 $9.7M 20k 495.76
Verizon Communications (VZ) 0.3 $9.6M 190k 50.20
Advanced Micro Devices (AMD) 0.3 $9.3M 46k 203.43
Deere & Company (DE) 0.3 $9.3M 17k 563.30
Primo Brands Corporation Class A Com Shs (PRMB) 0.3 $9.1M 483k 18.83
Highwoods Properties (HIW) 0.3 $9.0M 423k 21.41
Motorola Solutions Com New (MSI) 0.3 $8.9M 21k 433.97
Micron Technology (MU) 0.3 $8.8M 26k 337.84
Regions Financial Corporation (RF) 0.3 $8.7M 335k 26.12
Veeva Sys Cl A Com (VEEV) 0.3 $8.4M 48k 175.66
Reeport Mcmoran CL B (FCX) 0.3 $8.3M 142k 58.78
Entair SHS (PNR) 0.3 $8.2M 94k 87.11
Cameco Corporation (CCJ) 0.3 $8.2M 75k 108.61
Fifth Third Ban (FITB) 0.3 $8.1M 175k 46.46
Ferrari Nv Ord (RACE) 0.3 $7.9M 23k 338.45
Capital One Financial (COF) 0.3 $7.8M 43k 182.43
Arista Networks Com Shs (ANET) 0.3 $7.5M 61k 122.78
Medtronic SHS (MDT) 0.3 $7.5M 86k 86.65
Bunge Global Sa Com Shs (BG) 0.3 $7.4M 58k 127.20
Raymond James Financial (RJF) 0.3 $7.4M 51k 144.79
Aptiv Com Shs (APTV) 0.3 $7.3M 105k 69.44
Thermo Fisher Scientific (TMO) 0.3 $7.2M 15k 491.53
Ecolab (ECL) 0.3 $7.2M 27k 266.02
Xcel Energy (XEL) 0.3 $7.2M 91k 79.44
LTC Properties (LTC) 0.2 $7.1M 191k 37.16
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.9M 49k 142.85
Procter & Gamble Company (PG) 0.2 $6.9M 48k 144.44
Arm Holdings Sponsored Ads (ARM) 0.2 $6.8M 45k 151.28
Ell Technologies CL C (DELL) 0.2 $6.8M 41k 164.13
Uke Energy Corp Com New (DUK) 0.2 $6.6M 50k 130.94
Servicenow (NOW) 0.2 $6.5M 62k 104.55
MarketAxess Holdings (MKTX) 0.2 $6.5M 39k 164.98
Nu Hldgs Ord Shs Cl A (NU) 0.2 $6.5M 449k 14.37
Netflix (NFLX) 0.2 $6.4M 67k 96.15
Bristol Myers Squibb (BMY) 0.2 $6.2M 103k 60.65
Republic Services (RSG) 0.2 $6.2M 28k 219.02
Weyerhaeuser Com New (WY) 0.2 $6.1M 248k 24.43
Nike CL B (NKE) 0.2 $6.0M 114k 52.82
E Connectivity Ord Shs (TEL) 0.2 $5.9M 28k 209.02
Cadence Design Systems (CDNS) 0.2 $5.8M 21k 277.87
Altria (MO) 0.2 $5.8M 88k 65.99
General Motors Company (GM) 0.2 $5.7M 76k 74.50
S&p Global (SPGI) 0.2 $5.5M 13k 425.34
Qualcomm (QCOM) 0.2 $5.5M 43k 128.78
Oracle Corporation (ORCL) 0.2 $5.5M 37k 147.11
Archrock (AROC) 0.2 $5.3M 154k 34.80
FedEx Corporation (FDX) 0.2 $5.3M 15k 356.18
Medline Com Cl A (MDLN) 0.2 $5.3M 118k 44.50
Hubspot (HUBS) 0.2 $5.3M 22k 244.10
Ralph Lauren Corp Cl A (RL) 0.2 $5.3M 15k 343.99
Southern Company (SO) 0.2 $5.2M 54k 96.52
Option Care Health Com New (OPCH) 0.2 $5.2M 193k 26.92
Paypal Holdings (PYPL) 0.2 $5.1M 113k 45.23
Copart (CPRT) 0.2 $5.0M 152k 33.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.0M 13k 390.41
Incyte Corporation (INCY) 0.2 $5.0M 53k 94.12
Clean Harbors (CLH) 0.2 $4.9M 17k 286.73
Scholar Rock Hldg Corp (SRRK) 0.2 $4.9M 99k 49.16
Steel Dynamics (STLD) 0.2 $4.8M 27k 180.00
Cheniere Energy Com New (LNG) 0.2 $4.8M 17k 283.76
Corning Incorporated (GLW) 0.2 $4.7M 35k 135.97
Sempra Energy (SRE) 0.2 $4.6M 48k 97.17
Union Pacific Corporation (UNP) 0.2 $4.6M 19k 242.62
Lam Research Corp Com New (LRCX) 0.2 $4.6M 21k 213.66
Garmin SHS (GRMN) 0.2 $4.3M 19k 232.01
Teledyne Technologies Incorporated (TDY) 0.2 $4.3M 7.1k 605.01
Hca Holdings (HCA) 0.1 $4.3M 9.0k 473.24
Lincoln National Corporation (LNC) 0.1 $4.2M 117k 35.50
Intel Corporation (INTC) 0.1 $4.1M 93k 44.13
Ionis Pharmaceuticals (IONS) 0.1 $4.1M 54k 75.09
Cirrus Logic (CRUS) 0.1 $4.1M 28k 144.62
Ideaya Biosciences (IDYA) 0.1 $4.1M 122k 33.32
Amphenol Corp Cl A (APH) 0.1 $4.0M 32k 126.35
Danaher Corporation (DHR) 0.1 $4.0M 21k 189.60
Coca-Cola Company (KO) 0.1 $3.9M 51k 76.05
Duolingo Cl A Com (DUOL) 0.1 $3.9M 39k 98.57
Vertiv Holdings Com Cl A (VRT) 0.1 $3.8M 15k 250.58
Snowflake Com Shs (SNOW) 0.1 $3.8M 25k 150.82
Wheaton Precious Metals Corp (WPM) 0.1 $3.8M 29k 131.01
Entergy Corporation (ETR) 0.1 $3.8M 34k 112.36
Matson (MATX) 0.1 $3.7M 23k 163.94
Ermenegildo Zegna N V Ord Shs (ZGN) 0.1 $3.7M 355k 10.42
Key (KEY) 0.1 $3.7M 183k 20.05
Canadian Pacific Kansas City (CP) 0.1 $3.7M 46k 78.66
Zions Bancorporation (ZION) 0.1 $3.6M 63k 57.62
Robert Half International (RHI) 0.1 $3.6M 142k 25.40
Goldman Sachs (GS) 0.1 $3.6M 4.3k 845.99
Exelon Corporation (EXC) 0.1 $3.6M 73k 49.02
Oneok (OKE) 0.1 $3.6M 39k 90.39
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 7.1k 499.66
Tyson Foods Cl A (TSN) 0.1 $3.6M 56k 64.07
Us Bancorp Com New (USB) 0.1 $3.6M 69k 52.01
AmerisourceBergen (COR) 0.1 $3.5M 11k 314.14
American Electric Power Company (AEP) 0.1 $3.5M 27k 131.08
Williams Companies (WMB) 0.1 $3.5M 48k 72.78
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.5M 78k 44.84
Cactus Cl A (WHD) 0.1 $3.5M 73k 47.37
Crown Holdings (CCK) 0.1 $3.4M 34k 100.25
Dominion Resources (D) 0.1 $3.4M 55k 61.82
SEI Investments Company (SEIC) 0.1 $3.4M 44k 78.47
T. Rowe Price (TROW) 0.1 $3.4M 38k 90.14
Monolithic Power Systems (MPWR) 0.1 $3.3M 3.0k 1093.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.3M 26k 125.46
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.2M 307k 10.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $3.2M 27k 118.62
Delta Air Lines Com New (DAL) 0.1 $3.2M 48k 66.48
Essential Utils (WTRG) 0.1 $3.2M 80k 40.27
Rg Energy Com New (NRG) 0.1 $3.1M 22k 146.14
Trimble Navigation (TRMB) 0.1 $3.1M 48k 65.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.1M 15k 209.08
NetApp (NTAP) 0.1 $3.0M 29k 102.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.0M 7.6k 391.76
Oklo Com Cl A (OKLO) 0.1 $3.0M 60k 49.59
Jefferies Finl Group (JEF) 0.1 $2.9M 71k 41.27
Biogen Idec (BIIB) 0.1 $2.9M 16k 183.33
Veralto Corp Com Shs (VLTO) 0.1 $2.9M 33k 88.42
Progyny (PGNY) 0.1 $2.9M 170k 16.98
Mosaic (MOS) 0.1 $2.9M 112k 25.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.9M 35k 80.94
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.8M 44k 62.70
Core & Main Cl A (CNM) 0.1 $2.7M 56k 49.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 8.9k 297.23
Advanced Drain Sys Inc Del (WMS) 0.1 $2.7M 19k 137.13
Abbott Laboratories (ABT) 0.1 $2.6M 25k 102.67
Nucor Corporation (NUE) 0.1 $2.6M 15k 169.10
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.6M 11k 233.26
Trex Company (TREX) 0.1 $2.6M 70k 36.42
Genpact SHS (G) 0.1 $2.5M 68k 37.25
Cigna Corp (CI) 0.1 $2.5M 9.4k 266.75
TJX Companies (TJX) 0.1 $2.5M 16k 159.70
Ingersoll Rand (IR) 0.1 $2.5M 31k 80.12
Everest Re Group (EG) 0.1 $2.5M 7.6k 326.85
CSX Corporation (CSX) 0.1 $2.4M 59k 41.05
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.4M 11k 228.73
American States Water Company (AWR) 0.1 $2.4M 32k 75.62
California Water Service (CWT) 0.1 $2.3M 52k 45.34
Watts Water Technologies Cl A (WTS) 0.1 $2.3M 8.1k 290.29
Nov (NOV) 0.1 $2.3M 120k 18.81
Burford Capital Ord Shs (BUR) 0.1 $2.2M 493k 4.52
A Mark Precious Metals (GOLD) 0.1 $2.2M 56k 40.08
Illicom Intl Cellular S A Com Stk (TIGO) 0.1 $2.2M 30k 74.94
Hf Sinclair Corp (DINO) 0.1 $2.2M 35k 62.39
Mueller Wtr Prods Com Ser A (MWA) 0.1 $2.2M 79k 27.49
Erie Indty Cl A (ERIE) 0.1 $2.2M 8.6k 251.31
Msci (MSCI) 0.1 $2.1M 3.9k 539.01
Ultragenyx Pharmaceutical (RARE) 0.1 $2.1M 100k 20.95
Prudential Financial (PRU) 0.1 $2.0M 21k 97.69
Paychex (PAYX) 0.1 $1.9M 21k 92.12
At&t (T) 0.1 $1.9M 67k 28.99
Utfront Media Com New (OUT) 0.1 $1.9M 72k 26.50
Pan American Silver Corp Can (PAAS) 0.1 $1.9M 35k 54.63
Progressive Corporation (PGR) 0.1 $1.9M 9.4k 198.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.8M 23k 80.56
Dex (DXCM) 0.1 $1.8M 29k 62.80
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.8M 4.4k 404.21
Cousins Pptys Com New (CUZ) 0.1 $1.8M 79k 22.57
Tesla Motors (TSLA) 0.1 $1.8M 4.8k 371.75
Valmont Industries (VMI) 0.1 $1.8M 4.4k 399.57
Select Water Solutions Cl A Com (WTTR) 0.1 $1.8M 115k 15.30
Olema Pharmaceuticals (OLMA) 0.1 $1.7M 117k 14.91
Chipotle Mexican Grill (CMG) 0.1 $1.7M 54k 32.01
Halozyme Therapeutics (HALO) 0.1 $1.7M 26k 64.63
Neurocrine Biosciences (NBIX) 0.1 $1.7M 13k 131.74
Old Republic International Corporation (ORI) 0.1 $1.6M 41k 39.90
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.6M 9.6k 166.07
Bank Ozk (OZK) 0.1 $1.6M 34k 45.89
Quanta Services (PWR) 0.1 $1.5M 2.8k 549.02
Edison International (EIX) 0.1 $1.5M 21k 73.18
Anglogold Ashanti Com Shs (AU) 0.1 $1.5M 16k 97.36
Ciena Corp Com New (CIEN) 0.1 $1.5M 3.9k 388.23
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 52k 28.71
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 32k 46.42
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 26k 56.49
Franklin Electric (FELE) 0.1 $1.5M 16k 92.17
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 38k 37.76
Viking Therapeutics (VKTX) 0.1 $1.4M 44k 32.54
Masco Corporation (MAS) 0.0 $1.4M 23k 60.37
McDonald's Corporation (MCD) 0.0 $1.4M 4.5k 310.79
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 2.8k 484.91
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.4k 996.43
Miragen Therapeutics (VRDN) 0.0 $1.4M 70k 19.56
United Parcel Svcs CL B (UPS) 0.0 $1.3M 14k 98.38
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 92.31
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 5.4k 243.08
Oscar Health Cl A (OSCR) 0.0 $1.3M 113k 11.47
Mueller Industries (MLI) 0.0 $1.3M 12k 110.80
Vici Pptys (VICI) 0.0 $1.3M 46k 27.32
RH Ord (CRH) 0.0 $1.3M 12k 105.12
United Rentals (URI) 0.0 $1.2M 1.7k 728.56
Bristow Group (VTOL) 0.0 $1.2M 26k 46.89
Home Depot (HD) 0.0 $1.2M 3.7k 328.89
Western Digital (WDC) 0.0 $1.2M 4.5k 270.49
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 899.00 1320.83
Atlas Energy Solutions Com New (AESI) 0.0 $1.2M 90k 13.12
Align Technology (ALGN) 0.0 $1.1M 6.7k 171.43
Darden Restaurants (DRI) 0.0 $1.1M 5.8k 196.04
Kraft Heinz (KHC) 0.0 $1.1M 49k 22.49
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.3k 173.45
Applovin Corp Com Cl A (APP) 0.0 $1.1M 2.8k 398.00
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.1M 53k 20.60
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.3k 172.68
PPG Industries (PPG) 0.0 $1.1M 10k 106.88
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.1M 24k 46.38
Packaging Corporation of America (PKG) 0.0 $1.1M 5.1k 212.22
Phillips 66 (PSX) 0.0 $1.1M 5.9k 182.18
Otis Worldwide Corp (OTIS) 0.0 $1.1M 14k 77.08
Public Service Enterprise (PEG) 0.0 $1.1M 13k 80.95
Truist Financial Corp equities (TFC) 0.0 $1.1M 23k 45.97
Atmos Energy Corporation (ATO) 0.0 $1.0M 5.7k 184.72
National Retail Properties (NNN) 0.0 $1.0M 25k 42.03
Snap-on Incorporated (SNA) 0.0 $1.0M 2.8k 363.22
Baker Hughes Company Cl A (BKR) 0.0 $1.0M 17k 61.05
Donaldson Company (DCI) 0.0 $1.0M 12k 84.87
Illinois Tool Works (ITW) 0.0 $1.0M 3.9k 260.29
Whirlpool Corporation (WHR) 0.0 $1.0M 19k 53.92
Glaukos (GKOS) 0.0 $1.0M 9.4k 107.66
SYSCO Corporation (SYY) 0.0 $949k 13k 71.33
Columbia Banking System (COLB) 0.0 $932k 34k 27.43
Simply Good Foods (SMPL) 0.0 $903k 63k 14.35
Edwards Lifesciences (EW) 0.0 $901k 11k 80.08
Revolution Medicines (RVMD) 0.0 $878k 9.0k 97.25
Turning Pt Brands (TPB) 0.0 $858k 9.9k 86.79
Carnival Corp Common Stock (CCL) 0.0 $853k 33k 25.88
Biomea Fusion (BMEA) 0.0 $852k 557k 1.53
AGCO Corporation (AGCO) 0.0 $831k 7.2k 115.87
International Business Machines (IBM) 0.0 $826k 3.4k 242.39
Mcewen Com New (MUX) 0.0 $796k 39k 20.42
Keysight Technologies (KEYS) 0.0 $768k 2.7k 282.37
3M Company (MMM) 0.0 $726k 5.0k 145.23
Electronic Arts (EA) 0.0 $718k 3.5k 203.87
Freshpet (FRPT) 0.0 $715k 12k 58.96
Commercial Metals Company (CMC) 0.0 $713k 12k 61.43
Reinsurance Group Amer Com New (RGA) 0.0 $710k 3.5k 204.16
Technipfmc (FTI) 0.0 $708k 10k 69.13
Tevanato Group S P A Ord Shs (STVN) 0.0 $688k 50k 13.75
Zoetis Cl A (ZTS) 0.0 $676k 5.7k 118.21
Becton, Dickinson and (BDX) 0.0 $673k 4.3k 157.23
Caterpillar (CAT) 0.0 $672k 949.00 708.46
Equinix (EQIX) 0.0 $668k 681.00 980.24
Mondelez Intl Cl A (MDLZ) 0.0 $659k 11k 57.64
Tapestry (TPR) 0.0 $658k 4.7k 141.11
Travelers Companies (TRV) 0.0 $638k 2.2k 291.68
Fortune Brands (FBIN) 0.0 $619k 16k 38.97
Airbnb Com Cl A (ABNB) 0.0 $606k 4.8k 126.28
MKS Instruments (MKSI) 0.0 $603k 2.6k 229.81
Expedia Group Com New (EXPE) 0.0 $601k 2.6k 230.89
Nebius Group Shs Class A (NBIS) 0.0 $575k 5.5k 103.76
Ametek (AME) 0.0 $557k 2.6k 214.36
Axalta Coating Sys (AXTA) 0.0 $556k 20k 27.70
Rexford Industrial Realty Inc reit (REXR) 0.0 $551k 17k 32.73
Manpower (MAN) 0.0 $546k 19k 29.46
Welltower Inc Com reit (WELL) 0.0 $508k 2.6k 197.71
Digital Realty Trust (DLR) 0.0 $502k 2.8k 180.21
Prologis (PLD) 0.0 $490k 3.7k 132.18
Zscaler Incorporated (ZS) 0.0 $486k 3.5k 140.29
Crown Castle Intl (CCI) 0.0 $471k 5.8k 81.31
Ventas (VTR) 0.0 $470k 5.8k 81.78
Woodward Governor Company (WWD) 0.0 $469k 1.3k 357.92
Kla Corp Com New (KLAC) 0.0 $468k 318.00 1472.41
Valero Energy Corporation (VLO) 0.0 $457k 1.9k 247.08
Alcoa (AA) 0.0 $451k 6.8k 66.33
Royalty Pharma Shs Class A (RPRX) 0.0 $439k 9.2k 47.97
Wells Fargo & Company (WFC) 0.0 $427k 5.4k 79.61
Planet Labs Pbc Com Cl A (PL) 0.0 $411k 15k 27.95
Chubb (CB) 0.0 $400k 1.2k 325.93
Ge Aerospace Com New (GE) 0.0 $396k 1.4k 283.77
Nxp Semiconductors N V (NXPI) 0.0 $379k 1.9k 196.86
Teradyne (TER) 0.0 $364k 1.2k 296.46
Axis Cap Hldgs SHS (AXS) 0.0 $363k 3.6k 101.41
Amkor Technology (AMKR) 0.0 $363k 8.1k 45.03
Dow (DOW) 0.0 $362k 8.7k 41.65
Realty Income (O) 0.0 $343k 5.6k 61.18
Ford Motor Company (F) 0.0 $332k 29k 11.54
Parker-Hannifin Corporation (PH) 0.0 $330k 369.00 895.24
M/a (MTSI) 0.0 $329k 1.5k 222.07
Sherwin-Williams Company (SHW) 0.0 $322k 1.0k 320.55
Honeywell International (HON) 0.0 $319k 1.4k 226.03
Annaly Capital Management In Com New (NLY) 0.0 $318k 15k 21.15
Marvell Technology (MRVL) 0.0 $317k 3.2k 99.05
Expeditors International of Washington (EXPD) 0.0 $314k 2.2k 143.23
American Express Company (AXP) 0.0 $305k 1.0k 302.48
Dxc Technology (DXC) 0.0 $298k 24k 12.57
Essex Property Trust (ESS) 0.0 $295k 1.2k 242.00
Public Storage (PSA) 0.0 $293k 1.1k 270.88
CBOE Holdings (CBOE) 0.0 $273k 971.00 281.07
Waste Connections (WCN) 0.0 $264k 1.6k 162.44
Cbre Group Cl A (CBRE) 0.0 $259k 1.9k 135.46
Microchip Technology (MCHP) 0.0 $257k 4.0k 64.61
Corporacion Amer Arpts S A (CAAP) 0.0 $253k 10k 25.29
Booking Holdings (BKNG) 0.0 $253k 60.00 4210.32
Sun Communities (SUI) 0.0 $251k 2.0k 125.96
WESCO International (WCC) 0.0 $250k 912.00 273.62
Iron Mountain (IRM) 0.0 $248k 2.4k 102.14
Equity Residential Sh Ben Int (EQR) 0.0 $240k 4.1k 59.15
Wp Carey (WPC) 0.0 $240k 3.5k 67.96
Kimco Realty Corporation (KIM) 0.0 $235k 11k 22.47
Cnh Indl N V SHS (CNH) 0.0 $234k 21k 11.00
Invitation Homes (INVH) 0.0 $232k 9.3k 24.85
DaVita (DVA) 0.0 $231k 1.5k 153.69
Draftkings Com Cl A (DKNG) 0.0 $231k 11k 21.62
CoStar (CSGP) 0.0 $222k 5.5k 40.34
Mid-America Apartment (MAA) 0.0 $212k 1.7k 122.12
Ba Communications Corp Cl A (SBAC) 0.0 $201k 1.2k 172.11
AvalonBay Communities (AVB) 0.0 $200k 1.2k 163.35
Take-Two Interactive Software (TTWO) 0.0 $198k 1.0k 197.50
Diamondback Energy (FANG) 0.0 $198k 1.0k 197.79
Kimberly-Clark Corporation (KMB) 0.0 $196k 2.0k 96.47
Air Products & Chemicals (APD) 0.0 $183k 630.00 290.49
Tutor Perini Corporation (TPC) 0.0 $171k 2.2k 77.19
Oblox Corp Cl A (RBLX) 0.0 $171k 3.0k 56.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $167k 2.4k 69.30
Workday Cl A (WDAY) 0.0 $149k 1.1k 129.92
Block Cl A (XYZ) 0.0 $140k 2.3k 60.18
Olson Coors Beverage CL B (TAP) 0.0 $115k 2.7k 43.06
Aramark Hldgs (ARMK) 0.0 $113k 2.8k 40.54
N HLDG Namen Akt A (ONON) 0.0 $112k 3.3k 34.02
Tal Ed Group Sponsored Ads (TAL) 0.0 $109k 9.5k 11.37
Symbotic Class A Com (SYM) 0.0 $106k 2.0k 53.20
Lowe's Companies (LOW) 0.0 $99k 417.00 236.28
Bellring Brands Common Stock (BRBR) 0.0 $95k 5.9k 16.09
Rocket Cos Com Cl A (RKT) 0.0 $91k 6.4k 14.25
American Intl Group Com New (AIG) 0.0 $90k 1.2k 75.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $88k 3.8k 23.08
Celsius Hldgs Com New (CELH) 0.0 $86k 2.4k 35.48
Sony Group Corp Sponsored Adr (SONY) 0.0 $83k 4.0k 20.70
Ge Vernova (GEV) 0.0 $81k 93.00 872.90
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $77k 5.0k 15.37
W.W. Grainger (GWW) 0.0 $74k 68.00 1090.81
Donnelley Finl Solutions (DFIN) 0.0 $71k 1.5k 47.14
WesBan (WSBC) 0.0 $69k 2.0k 34.49
American Eagle Outfitters (AEO) 0.0 $67k 4.0k 16.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $63k 2.0k 31.49
Nutrien (NTR) 0.0 $62k 820.00 75.46
Arcosa (ACA) 0.0 $62k 582.00 106.14
Albemarle Corporation (ALB) 0.0 $60k 335.00 179.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 828.00 71.18
Clarivate Ord Shs (CLVT) 0.0 $57k 23k 2.53
Thor Industries (THO) 0.0 $40k 500.00 79.89
Lennar Corp Cl A (LEN) 0.0 $40k 457.00 86.84
USA Rare Earth Inc A (USAR) 0.0 $38k 2.5k 15.14
Flagstar Bank National Assoc Com New (FLG) 0.0 $35k 2.7k 13.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $34k 744.00 45.82
Smurfit Westrock SHS (SW) 0.0 $30k 746.00 39.85
Trinity Industries (TRN) 0.0 $28k 874.00 32.18
Ames Hardie Inds Ord Shs (JHX) 0.0 $28k 1.5k 18.94
Hp (HPQ) 0.0 $28k 1.5k 19.21
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $28k 7.0k 3.94
Sharkninja Com Shs (SN) 0.0 $27k 256.00 105.90
SLB Com Stk (SLB) 0.0 $26k 496.00 51.39
SM Energy (SM) 0.0 $23k 749.00 31.18
Schrodinger (SDGR) 0.0 $23k 2.0k 11.36
Qnity Electronics Common Stock (Q) 0.0 $19k 167.00 115.38
Pinterest Cl A (PINS) 0.0 $18k 1.0k 18.34
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 65.00
Sohu Sponsored Ads (SOHU) 0.0 $16k 1.0k 15.45
Dupont De Nemours (DD) 0.0 $15k 335.00 45.80
Mohawk Industries (MHK) 0.0 $11k 111.00 98.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $9.0k 300.00 30.12
Millrose Pptys Com Cl A (MRP) 0.0 $5.0k 177.00 28.00
Livanova SHS (LIVN) 0.0 $4.5k 71.00 63.56
Liberty Global Com Cl C (LBTYK) 0.0 $3.8k 326.00 11.73
Bitcoin Depot 0.0 $3.1k 1.4k 2.18
Cummins (CMI) 0.0 $2.7k 5.00 538.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.0k 6.00 338.00
Maplebear (CART) 0.0 $1.9k 51.00 37.45
Doordash Cl A (DASH) 0.0 $1.7k 11.00 150.18
Versant Media Group Com Cl A (VSNT) 0.0 $1.3k 35.00 37.03
Nvent Elec SHS (NVT) 0.0 $946.000000 8.00 118.25
Kyndryl Hldgs Common Stock (KD) 0.0 $945.000000 72.00 13.12
AFLAC Incorporated (AFL) 0.0 $768.000100 7.00 109.71
Solstice Advanced Matls Com Shs (SOLS) 0.0 $762.000000 10.00 76.20
Boston Properties (BXP) 0.0 $623.000400 12.00 51.92
Lear Corp Com New (LEA) 0.0 $605.000000 5.00 121.00
Centrais Elet Bras Sa Spon Ads Pf Cl C (AXIA.PC) 0.0 $490.999500 45.00 10.91
Skyworks Solutions (SWKS) 0.0 $374.999800 7.00 53.57
Apellis Pharmaceuticals (APLS) 0.0 $161.000000 4.00 40.25
Vital Farms (VITL) 0.0 $141.000000 10.00 14.10
Fortinet (FTNT) 0.0 $82.000000 1.00 82.00
Centrais Elet Bras Sa Sponsored Adr (AXIA) 0.0 $45.000000 4.00 11.25
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $42.000300 9.00 4.67
Biohaven (BHVN) 0.0 $42.000000 5.00 8.40
Rayonier (RYN) 0.0 $41.000000 2.00 20.50
Halliburton Company (HAL) 0.0 $39.000000 1.00 39.00