Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of Dec. 31, 2024

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 479 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $287M 2.1M 134.29
Microsoft Corporation (MSFT) 6.8 $266M 631k 421.50
Apple (AAPL) 4.6 $181M 723k 250.42
Alphabet Cap Stk Cl A (GOOGL) 2.6 $102M 537k 189.30
Tesla Motors (TSLA) 2.2 $85M 210k 403.84
Ares Capital Corporation (ARCC) 2.2 $84M 3.9M 21.89
Amazon (AMZN) 2.1 $82M 374k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.0 $79M 416k 190.44
Mastercard Incorporated Cl A (MA) 1.4 $57M 108k 526.57
Eli Lilly & Co. (LLY) 1.4 $55M 71k 772.00
Stellantis SHS (STLA) 1.4 $54M 4.3M 12.59
Broadcom (AVGO) 1.4 $53M 230k 231.84
JPMorgan Chase & Co. (JPM) 1.3 $51M 214k 239.71
Meta Platforms Cl A (META) 1.2 $48M 82k 585.51
Home Depot (HD) 1.2 $47M 122k 388.99
Agnico (AEM) 1.2 $46M 536k 86.53
Visa Com Cl A (V) 1.2 $46M 145k 316.04
Blackstone Secd Lending Common Stock (BXSL) 0.9 $36M 1.1M 32.31
Procter & Gamble Company (PG) 0.9 $34M 205k 167.65
Owl Rock Capital Corporation (OBDC) 0.9 $34M 2.3M 15.12
Newmont Mining Corporation (NEM) 0.8 $33M 880k 37.22
salesforce (CRM) 0.8 $30M 91k 334.33
Wheaton Precious Metals Corp (WPM) 0.7 $27M 477k 56.24
Merck & Co (MRK) 0.7 $26M 265k 99.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $23M 66k 351.79
Berkshire Hathaway Inc Del CL B (BRK.B) 0.6 $23M 50k 453.28
Walt Disney Company (DIS) 0.6 $22M 199k 111.35
Wal-Mart Stores (WMT) 0.6 $22M 243k 90.35
Bank of America Corporation (BAC) 0.5 $21M 478k 43.95
Adobe Systems Incorporated (ADBE) 0.5 $20M 46k 444.68
Servicenow (NOW) 0.5 $20M 19k 1060.12
Blackrock (BLK) 0.5 $20M 20k 1025.11
Exxon Mobil Corporation (XOM) 0.5 $20M 185k 107.57
Morgan Stanley Com New (MS) 0.5 $20M 157k 125.72
Booking Holdings (BKNG) 0.5 $20M 4.0k 4968.42
Caterpillar (CAT) 0.5 $20M 54k 362.76
Intuit (INTU) 0.5 $20M 31k 628.50
Abbvie (ABBV) 0.5 $19M 109k 177.70
Ubs Group SHS (UBS) 0.5 $19M 686k 27.73
Verizon Communications (VZ) 0.5 $19M 473k 39.99
S&p Global (SPGI) 0.5 $19M 38k 498.03
CRH Ord (CRH) 0.5 $19M 208k 89.88
Netflix (NFLX) 0.5 $18M 20k 891.32
Linde SHS (LIN) 0.5 $18M 43k 418.67
Fs Kkr Capital Corp (FSK) 0.4 $18M 811k 21.72
American Express Company (AXP) 0.4 $17M 59k 296.79
International Business Machines (IBM) 0.4 $17M 79k 219.83
Progressive Corporation (PGR) 0.4 $17M 70k 239.61
Bristol Myers Squibb (BMY) 0.4 $16M 284k 56.56
Coca-Cola Company (KO) 0.4 $16M 255k 62.26
Amgen (AMGN) 0.4 $16M 61k 260.64
Ferrari Nv Ord (RACE) 0.4 $16M 38k 412.40
Bk Nova Cad (BNS) 0.4 $16M 201k 77.19
Costco Wholesale Corporation (COST) 0.4 $16M 17k 916.27
Applied Materials (AMAT) 0.4 $15M 94k 162.63
Goldman Sachs (GS) 0.4 $15M 26k 572.62
Automatic Data Processing (ADP) 0.4 $15M 52k 292.73
Pepsi (PEP) 0.4 $15M 96k 152.06
Marsh & McLennan Companies (MMC) 0.4 $14M 66k 212.41
At&t (T) 0.3 $13M 569k 22.77
Intuitive Surgical Com New (ISRG) 0.3 $13M 25k 521.96
Goldman Sachs Etf Tr SHS (GSBD) 0.3 $13M 1.1M 12.10
Comcast Corp Cl A (CMCSA) 0.3 $13M 343k 37.53
Trane Technologies SHS (TT) 0.3 $13M 35k 369.35
Abbott Laboratories (ABT) 0.3 $13M 112k 113.11
Oracle Corporation (ORCL) 0.3 $13M 76k 166.64
Qualcomm Om (QCOM) 0.3 $12M 80k 153.62
Lam Research Corp Com New (LRCX) 0.3 $12M 163k 72.23
Chevron Corporation (CVX) 0.3 $12M 81k 144.84
Pfizer (PFE) 0.3 $12M 435k 26.53
Texas Instruments Incorporated (TXN) 0.3 $11M 60k 187.51
Elevance Health Call (ELV) 0.3 $11M 30k 368.90
Microstrategy Cl A New (MSTR) 0.3 $11M 38k 289.62
Danaher Corporation (DHR) 0.3 $11M 47k 229.55
Boston Scientific Corporation (BSX) 0.3 $11M 120k 89.32
Kinder Morgan (KMI) 0.3 $11M 387k 27.40
Autodesk (ADSK) 0.3 $11M 35k 295.57
Zoetis Cl A (ZTS) 0.3 $11M 64k 162.93
Oneok (OKE) 0.3 $10M 101k 100.40
Bank Of Montreal Cadcom (BMO) 0.3 $10M 72k 139.55
Target Corporation (TGT) 0.3 $9.9M 73k 135.18
Nextera Energy (NEE) 0.3 $9.9M 137k 71.69
Toronto Dominion Bk Ont Com New (TD) 0.2 $9.7M 126k 76.53
Shopify Cl A (SHOP) 0.2 $9.6M 63k 152.99
American Tower Reit (AMT) 0.2 $9.5M 52k 183.41
Fiserv (FI) 0.2 $9.4M 46k 205.42
Illinois Tool Works (ITW) 0.2 $9.3M 37k 253.56
Agilent Technologies Inc C ommon (A) 0.2 $9.2M 69k 134.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M 23k 402.70
Arista Networks Om Shs (ANET) 0.2 $9.2M 83k 110.53
TJX Companies (TJX) 0.2 $9.1M 76k 120.81
Moody's Corporation (MCO) 0.2 $9.0M 19k 473.37
Lowe's Companies (LOW) 0.2 $8.9M 36k 246.80
Sempra Energy (SRE) 0.2 $8.8M 101k 87.72
Ecolab (ECL) 0.2 $8.8M 38k 234.32
Paychex (PAYX) 0.2 $8.8M 62k 140.22
Sun Life Financial (SLF) 0.2 $8.7M 102k 85.35
Citigroup Com New (C) 0.2 $8.6M 122k 70.39
CF Industries Holdings (CF) 0.2 $8.5M 100k 85.32
Eaton Corp SHS (ETN) 0.2 $8.5M 26k 331.87
Union Pacific Corporation (UNP) 0.2 $8.5M 37k 228.04
Schlumberger Com Stk (SLB) 0.2 $8.2M 215k 38.34
Oaktree Specialty Lending Corp (OCSL) 0.2 $8.2M 538k 15.28
Cintas Corporation (CTAS) 0.2 $8.2M 45k 182.70
Thermo Fisher Scientific (TMO) 0.2 $8.2M 16k 520.23
General Motors Company (GM) 0.2 $8.1M 153k 53.27
Colgate-Palmolive Company (CL) 0.2 $8.1M 89k 90.91
Uber Technologies (UBER) 0.2 $8.1M 134k 60.32
Regeneron Pharmaceuticals (REGN) 0.2 $8.1M 11k 712.33
Cisco Systems (CSCO) 0.2 $7.9M 134k 59.20
Sherwin-Williams Company (SHW) 0.2 $7.9M 23k 339.93
Baker Hughes Company Cl A (BKR) 0.2 $7.8M 191k 41.02
Bank of New York Mellon Corporation (BK) 0.2 $7.5M 98k 76.83
Coinbase Global Com Cl A (COIN) 0.2 $7.4M 30k 248.30
Pembina Pipeline Corp (PBA) 0.2 $7.4M 139k 53.11
McKesson Corporation (MCK) 0.2 $7.3M 13k 569.91
eBay (EBAY) 0.2 $7.3M 117k 61.95
Cigna Corp (CI) 0.2 $7.2M 26k 276.14
General Mills (GIS) 0.2 $7.1M 112k 63.77
Manulife Finl Corp (MFC) 0.2 $7.1M 161k 44.16
Edison International (EIX) 0.2 $7.1M 89k 79.84
Ge Aerospace Com New (GE) 0.2 $7.1M 43k 166.79
Copart (CPRT) 0.2 $7.1M 123k 57.39
Prologis (PLD) 0.2 $7.0M 66k 105.70
Advanced Micro Devices (AMD) 0.2 $6.9M 57k 120.79
Ameriprise Financial (AMP) 0.2 $6.8M 13k 532.43
Hilton Worldwide Holdings (HLT) 0.2 $6.7M 27k 247.16
Lululemon Athletica (LULU) 0.2 $6.6M 17k 382.41
W.W. Grainger (GWW) 0.2 $6.6M 6.3k 1054.05
Marvell Technology (MRVL) 0.2 $6.5M 59k 110.45
Kimberly-Clark Corporation (KMB) 0.2 $6.5M 50k 131.04
Prudential Financial (PRU) 0.2 $6.4M 54k 118.53
Paccar (PCAR) 0.2 $6.4M 62k 104.02
Ametek (AME) 0.2 $6.4M 36k 180.26
Te Connectivity Ord Shs (TEL) 0.2 $6.3M 44k 142.97
AmerisourceBergen (COR) 0.2 $6.3M 28k 224.68
Kellogg Company (K) 0.2 $6.2M 77k 80.97
United Parcel Service CL B (UPS) 0.2 $6.1M 49k 126.10
Welltower Inc Com reit (WELL) 0.2 $6.1M 48k 126.03
PNC Financial Services (PNC) 0.2 $6.1M 32k 192.85
Equinix (EQIX) 0.2 $6.1M 6.4k 942.89
Cbre Group Cl A (CBRE) 0.2 $6.0M 46k 131.29
Philip Morris International (PM) 0.2 $6.0M 50k 120.35
Emerson Electric (EMR) 0.2 $5.9M 48k 123.93
Hartford Financial Services (HIG) 0.2 $5.9M 54k 109.40
Cadence Design Systems (CDNS) 0.2 $5.9M 20k 300.46
Williams Companies (WMB) 0.2 $5.9M 109k 54.12
Nike CL B (NKE) 0.1 $5.9M 77k 75.67
Labcorp Holdings Com Shs (LH) 0.1 $5.8M 26k 229.32
Fastenal Company (FAST) 0.1 $5.8M 80k 71.91
Motorola Solutions Com New (MSI) 0.1 $5.6M 12k 462.23
Alcon Ord Shs (ALC) 0.1 $5.4M 70k 76.90
Lennar Corp Cl A (LEN) 0.1 $5.4M 40k 136.37
Charles Schwab Corporation (SCHW) 0.1 $5.3M 72k 74.01
Brookfield Infrastructure Cl A Ltd Vt Sh (BN) 0.1 $5.3M 65k 82.62
Synopsys (SNPS) 0.1 $5.2M 11k 485.36
Us Bancorp Del Com New (USB) 0.1 $5.1M 107k 47.83
Electronic Arts (EA) 0.1 $5.1M 35k 146.30
3M Company (MMM) 0.1 $5.1M 40k 129.09
Intel Corporation (INTC) 0.1 $5.1M 254k 20.05
NVR (NVR) 0.1 $5.1M 622.00 8178.90
Targa Res Corp (TRGP) 0.1 $5.1M 29k 178.50
Discover Financial Services 0.1 $5.1M 29k 173.23
PPG Industries (PPG) 0.1 $5.1M 42k 119.45
Kroger (KR) 0.1 $5.0M 82k 61.15
Logitech Intl S A SHS (LOGI) 0.1 $4.9M 66k 75.04
Halliburton Company (HAL) 0.1 $4.9M 181k 27.19
Hca Holdings (HCA) 0.1 $4.8M 16k 300.15
American Water Works (AWK) 0.1 $4.8M 38k 124.49
Intercontinental Exchange (ICE) 0.1 $4.8M 32k 149.01
MercadoLibre (MELI) 0.1 $4.7M 2.8k 1700.44
Church & Dwight (CHD) 0.1 $4.7M 45k 104.71
Canadian Natl Ry (CNI) 0.1 $4.6M 32k 145.97
Rbc Cad (RY) 0.1 $4.6M 27k 173.32
IDEXX Laboratories (IDXX) 0.1 $4.6M 11k 413.44
Ford Motor Company (F) 0.1 $4.6M 462k 9.90
Waste Management (WM) 0.1 $4.5M 23k 201.79
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 30k 150.86
Cgi Cl A Sub Vtg (GIB) 0.1 $4.4M 28k 157.28
Waters Corporation (WAT) 0.1 $4.4M 12k 370.98
NetApp (NTAP) 0.1 $4.3M 37k 116.08
Chubb (CB) 0.1 $4.2M 15k 276.30
ConAgra Foods (CAG) 0.1 $4.2M 152k 27.75
ResMed (RMD) 0.1 $4.2M 18k 228.69
Zimmer Holdings (ZBH) 0.1 $4.2M 39k 105.63
Simon Property (SPG) 0.1 $4.1M 24k 172.21
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 24k 172.42
Norfolk Southern (NSC) 0.1 $4.1M 18k 234.70
CSX Corporation (CSX) 0.1 $4.1M 128k 32.27
Valero Energy Corporation (VLO) 0.1 $4.1M 33k 122.59
Hologic (HOLX) 0.1 $4.0M 56k 72.09
Molina Healthcare (MOH) 0.1 $4.0M 14k 291.05
Deutsche Bank A G Namen Akt (DB) 0.1 $3.9M 236k 16.64
Cheniere Energy Com New (LNG) 0.1 $3.9M 18k 214.87
AutoZone (AZO) 0.1 $3.8M 1.2k 3202.00
Parker-Hannifin Corporation (PH) 0.1 $3.8M 6.0k 636.03
Howmet Aerospace (HWM) 0.1 $3.8M 35k 109.37
Kinross Gold Corp (KGC) 0.1 $3.8M 286k 13.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.8M 56k 67.65
Marathon Petroleum Corp (MPC) 0.1 $3.8M 27k 139.50
Pulte (PHM) 0.1 $3.7M 34k 108.90
Deckers Outdoor Corporation (DECK) 0.1 $3.7M 18k 203.09
Honeywell International (HON) 0.1 $3.7M 16k 225.89
Workday Cl A (WDAY) 0.1 $3.7M 14k 258.03
Dominion Resources (D) 0.1 $3.6M 68k 53.86
Fox Corp Cl A Com (FOXA) 0.1 $3.6M 74k 48.58
Monolithic Power Systems (MPWR) 0.1 $3.5M 6.0k 591.70
Yum! Brands (YUM) 0.1 $3.5M 26k 134.16
Palo Alto Networks (PANW) 0.1 $3.5M 19k 181.96
Metropcs Communications (TMUS) 0.1 $3.5M 16k 220.73
Consolidated Edison (ED) 0.1 $3.4M 39k 89.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.4M 23k 151.28
Dupont De Nemours (DD) 0.1 $3.4M 45k 76.25
Veeva Sys Cl A Com (VEEV) 0.1 $3.4M 16k 210.25
Crown Holdings (CCK) 0.1 $3.4M 41k 82.69
Stryker Corporation (SYK) 0.1 $3.4M 9.4k 360.05
Garmin SHS (GRMN) 0.1 $3.4M 16k 206.26
Cardinal Health (CAH) 0.1 $3.4M 29k 118.27
F5 Networks (FFIV) 0.1 $3.3M 13k 251.47
Travelers Companies (TRV) 0.1 $3.3M 14k 240.89
T. Rowe Price (TROW) 0.1 $3.3M 29k 113.09
Insulet Corporation (PODD) 0.1 $3.3M 13k 261.07
AFLAC Incorporated (AFL) 0.1 $3.3M 32k 103.44
Broadridge Financial Solutions (BR) 0.1 $3.2M 14k 226.09
Synchrony Financial (SYF) 0.1 $3.2M 50k 65.00
Neurocrine Biosciences (NBIX) 0.1 $3.2M 24k 136.50
Heico Corp Cl A (HEI.A) 0.1 $3.2M 17k 186.08
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 91.25
Deere & Company (DE) 0.1 $3.2M 7.5k 423.70
Veralto Corp Com Shs (VLTO) 0.1 $3.2M 31k 101.85
Amphenol Corp Cl A (APH) 0.1 $3.2M 46k 69.45
Trimble Navigation (TRMB) 0.1 $3.2M 45k 70.66
Raymond James Financial (RJF) 0.1 $3.1M 20k 155.33
Phillips 66 (PSX) 0.1 $3.1M 28k 113.93
Jack Henry & Associates (JKHY) 0.1 $3.1M 18k 175.30
Juniper Networks (JNPR) 0.1 $3.1M 84k 37.45
Vici Pptys (VICI) 0.1 $3.1M 107k 29.21
Best Buy (BBY) 0.1 $3.1M 36k 85.80
Paypal Holdings (PYPL) 0.1 $3.1M 37k 85.35
Medtronic SHS (MDT) 0.1 $3.1M 39k 79.88
International Paper Company (IP) 0.1 $3.1M 57k 53.82
Aercap Holdings Nv SHS (AER) 0.1 $3.1M 32k 95.70
FactSet Research Systems (FDS) 0.1 $3.1M 6.4k 480.28
Zoom Communications Cl A (ZM) 0.1 $3.1M 38k 81.61
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.4k 1267.28
Lennox International (LII) 0.1 $3.0M 5.0k 609.30
Crown Castle Intl (CCI) 0.1 $3.0M 33k 90.76
Expeditors International of Washington (EXPD) 0.1 $3.0M 27k 110.77
Atmos Energy Corporation (ATO) 0.1 $3.0M 22k 139.27
United Therapeutics Corporation (UTHR) 0.1 $3.0M 8.5k 352.84
CarMax (KMX) 0.1 $3.0M 36k 81.76
Hubbell (HUBB) 0.1 $3.0M 7.1k 418.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 49k 60.50
Emcor (EME) 0.1 $2.9M 6.5k 453.90
Avery Dennison Corporation (AVY) 0.1 $2.9M 15k 187.13
Allegion Ord Shs (ALLE) 0.1 $2.9M 22k 130.68
Wp Carey (WPC) 0.1 $2.9M 53k 54.48
Public Service Enterprise (PEG) 0.1 $2.9M 34k 84.49
Snap-on Incorporated (SNA) 0.1 $2.9M 8.4k 339.48
Keurig Dr Pepper (KDP) 0.1 $2.8M 88k 32.12
Exelon Corporation (EXC) 0.1 $2.8M 75k 37.64
Pentair SHS (PNR) 0.1 $2.8M 28k 100.64
Assurant (AIZ) 0.1 $2.8M 13k 213.22
Pool Corporation (POOL) 0.1 $2.8M 8.2k 340.94
Eastman Chemical Company (EMN) 0.1 $2.8M 31k 91.32
Manhattan Associates (MANH) 0.1 $2.8M 10k 270.24
Marriott Intl Cl A (MAR) 0.1 $2.8M 10k 278.94
Digital Realty Trust (DLR) 0.1 $2.8M 16k 177.33
Reliance Steel & Aluminum (RS) 0.1 $2.8M 10k 269.26
Annaly Capital Management Com New (NLY) 0.1 $2.7M 150k 18.30
Chipotle Mexican Grill (CMG) 0.1 $2.7M 45k 60.30
Nortonlifelock (GEN) 0.1 $2.7M 100k 27.38
Gra (GGG) 0.1 $2.7M 32k 84.29
RPM International (RPM) 0.1 $2.7M 22k 123.06
Peak (DOC) 0.1 $2.7M 133k 20.27
Equitable Holdings (EQH) 0.1 $2.7M 57k 47.17
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 16k 170.66
Incyte Corporation (INCY) 0.1 $2.7M 39k 69.07
MarketAxess Holdings (MKTX) 0.1 $2.7M 12k 226.04
Becton, Dickinson and (BDX) 0.1 $2.6M 12k 226.87
Micron Technology (MU) 0.1 $2.6M 31k 84.16
Carrier Global Corporation (CARR) 0.1 $2.6M 38k 68.26
Altria (MO) 0.1 $2.5M 48k 52.29
Owens Corning (OC) 0.1 $2.5M 15k 170.32
Marathon Digital Holdings In (MARA) 0.1 $2.5M 150k 16.77
Kla Corp Com New (KLAC) 0.1 $2.5M 4.0k 630.12
O'reilly Automotive (ORLY) 0.1 $2.5M 2.1k 1185.80
Biogen Idec (BIIB) 0.1 $2.5M 16k 152.92
Johnson Ctls Intl SHS (JCI) 0.1 $2.5M 31k 78.93
Eversource Energy (ES) 0.1 $2.4M 42k 57.43
Analog Devices (ADI) 0.1 $2.4M 11k 212.46
Edwards Lifesciences (EW) 0.1 $2.3M 32k 74.03
Smurfit Westrock SHS (SW) 0.1 $2.3M 54k 43.16
United Rentals (URI) 0.1 $2.3M 3.3k 704.44
Ge Vernova (GEV) 0.1 $2.3M 7.0k 328.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 6.5k 342.16
D.R. Horton (DHI) 0.1 $2.2M 16k 139.82
Canadian Pacific Kansas City (CP) 0.1 $2.2M 21k 103.36
Tractor Supply Company (TSCO) 0.1 $2.2M 41k 53.06
Docusign (DOCU) 0.1 $2.1M 24k 89.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.1M 24k 86.31
Allstate Corporation (ALL) 0.1 $2.1M 11k 192.79
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 9.9k 207.85
Huntington Ingalls Inds (HII) 0.1 $2.1M 11k 188.97
Williams-Sonoma (WSM) 0.1 $2.1M 11k 185.18
Fox Corp Cl B Com (FOX) 0.1 $2.0M 44k 45.74
Cummins (CMI) 0.1 $2.0M 5.8k 348.60
Constellation Energy (CEG) 0.1 $2.0M 9.0k 223.71
Thomson Reuters Corp. (TRI) 0.1 $2.0M 8.7k 230.82
Iqvia Holdings (IQV) 0.1 $2.0M 10k 196.51
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.0M 17k 116.04
Humana (HUM) 0.0 $1.9M 7.7k 253.71
CVS Caremark Corporation (CVS) 0.0 $1.9M 43k 44.89
Twilio Cl A (TWLO) 0.0 $1.9M 18k 108.08
Genuine Parts Company (GPC) 0.0 $1.9M 16k 116.76
Nucor Corporation (NUE) 0.0 $1.9M 16k 116.71
Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 131.41
Fidelity National Information Services (FIS) 0.0 $1.8M 23k 80.77
Martin Marietta Materials (MLM) 0.0 $1.8M 3.5k 516.50
Fair Isaac Corporation (FICO) 0.0 $1.7M 875.00 1990.93
Ansys (ANSS) 0.0 $1.7M 5.1k 337.33
Mosaic (MOS) 0.0 $1.7M 69k 24.58
Quanta Services (PWR) 0.0 $1.7M 5.4k 316.05
Corteva (CTVA) 0.0 $1.7M 29k 56.96
FedEx Corporation (FDX) 0.0 $1.7M 5.9k 281.33
Gartner (IT) 0.0 $1.6M 3.3k 484.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 21k 76.90
Hp (HPQ) 0.0 $1.5M 47k 32.63
Mettler-Toledo International (MTD) 0.0 $1.5M 1.2k 1223.68
Hershey Company (HSY) 0.0 $1.5M 8.9k 169.35
Otis Worldwide Corp (OTIS) 0.0 $1.5M 16k 92.61
Interpublic Group of Companies (IPG) 0.0 $1.5M 53k 28.02
Ingersoll Rand (IR) 0.0 $1.5M 16k 90.46
Arch Cap Group Ord (ACGL) 0.0 $1.5M 16k 92.35
Omni (OMC) 0.0 $1.5M 17k 86.04
Snowflake Inc Cl A (SNOW) 0.0 $1.5M 9.5k 154.41
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.3k 176.40
Datadog Cl A Com (DDOG) 0.0 $1.5M 10k 142.89
Qiagen Nv Shs New 0.0 $1.4M 33k 43.05
Kenvue (KVUE) 0.0 $1.4M 66k 21.35
Roper Industries (ROP) 0.0 $1.4M 2.7k 519.85
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 285.79
Keysight Technologies (KEYS) 0.0 $1.4M 8.4k 160.63
Snap Cl A (SNAP) 0.0 $1.4M 126k 10.77
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.56
Essential Utils (WTRG) 0.0 $1.3M 36k 36.32
Hubspot (HUBS) 0.0 $1.3M 1.8k 696.77
Dover Corporation (DOV) 0.0 $1.3M 6.7k 187.60
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 58k 21.35
Fortinet (FTNT) 0.0 $1.2M 13k 94.48
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 84.55
Fortive (FTV) 0.0 $1.2M 16k 75.00
Dex (DXCM) 0.0 $1.2M 15k 77.77
Xylem (XYL) 0.0 $1.2M 10k 116.02
Ptc (PTC) 0.0 $1.1M 6.2k 183.87
Ross Stores (ROST) 0.0 $1.1M 7.5k 151.27
Nutrien (NTR) 0.0 $1.1M 18k 64.32
Cloudflare Cl A Com (NET) 0.0 $1.1M 11k 107.68
LKQ Corporation (LKQ) 0.0 $1.1M 30k 36.75
Entergy Corporation (ETR) 0.0 $1.1M 15k 75.82
West Pharmaceutical Services (WST) 0.0 $1.1M 3.3k 327.56
Capital One Financial (COF) 0.0 $1.0M 5.8k 178.32
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.2k 326.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $985k 2.3k 434.93
IDEX Corporation (IEX) 0.0 $960k 4.6k 209.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $952k 7.7k 123.15
Constellation Brands Cl A (STZ) 0.0 $946k 4.3k 221.00
Clorox Company (CLX) 0.0 $940k 5.8k 162.41
Illumina (ILMN) 0.0 $924k 6.9k 133.63
Ferrovial Se Ord Shs (FER) 0.0 $909k 22k 40.60
Hormel Foods Corporation (HRL) 0.0 $909k 29k 31.37
Cooper Cos (COO) 0.0 $906k 9.9k 91.93
Smucker J M Com New (SJM) 0.0 $888k 8.1k 110.12
Aptiv Com Shs (APTV) 0.0 $881k 15k 60.48
Steris Shs Usd (STE) 0.0 $863k 4.2k 205.56
Tc Energy Corp (TRP) 0.0 $847k 13k 66.99
Udr (UDR) 0.0 $844k 19k 43.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $843k 9.0k 93.69
Akamai Technologies (AKAM) 0.0 $841k 8.8k 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $834k 1.4k 586.08
Archer Daniels Midland Company (ADM) 0.0 $821k 16k 50.52
Cme (CME) 0.0 $819k 3.5k 232.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $792k 11k 74.27
Aon Shs Cl A (AON) 0.0 $754k 2.1k 359.16
Kraft Heinz (KHC) 0.0 $721k 24k 30.71
Avantor (AVTR) 0.0 $696k 33k 21.07
Arthur J. Gallagher & Co. (AJG) 0.0 $681k 2.4k 283.85
Solventum Corp Com Shs (SOLV) 0.0 $660k 10k 66.06
Spotify Technology S A SHS (SPOT) 0.0 $654k 1.5k 447.38
Super Micro Computer Com New (SMCI) 0.0 $640k 21k 30.48
Align Technology (ALGN) 0.0 $638k 3.1k 208.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $627k 15k 41.82
Realty Income (O) 0.0 $613k 12k 53.41
Kimco Realty Corporation (KIM) 0.0 $610k 26k 23.43
Microchip Technology (MCHP) 0.0 $598k 10k 57.35
HEICO Corporation (HEI) 0.0 $582k 2.4k 237.74
Cnh Indl N V SHS (CNH) 0.0 $532k 49k 10.79
Ihs Holding Ord Shs (IHS) 0.0 $526k 180k 2.92
Lauder Estee Cos In Cl A (EL) 0.0 $523k 7.0k 74.98
Regency Centers Corporation (REG) 0.0 $510k 6.9k 73.93
American Centy Etf Tr Com New (AIG) 0.0 $478k 6.6k 72.80
MetLife (MET) 0.0 $466k 5.7k 81.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $450k 11k 39.56
Centene Corporation (CNC) 0.0 $427k 7.1k 60.58
Darden Restaurants (DRI) 0.0 $423k 2.3k 186.69
Coca-cola Europacific Partne SHS (CCEP) 0.0 $419k 5.4k 76.81
Boston Properties (BXP) 0.0 $353k 4.7k 74.36
Dollar General (DG) 0.0 $315k 4.1k 75.82
Apollo Global Mgmt (APO) 0.0 $306k 1.9k 165.16
Loews Corporation (L) 0.0 $286k 3.4k 84.69
Truist Financial Corp equities (TFC) 0.0 $256k 5.9k 43.38
Cibc Cad (CM) 0.0 $249k 2.7k 90.93
Cameco Corporation (CCJ) 0.0 $240k 3.2k 73.91
CoStar (CSGP) 0.0 $237k 3.3k 71.59
Invesco SHS (IVZ) 0.0 $222k 13k 17.48
Alexandria Real Estate Equities (ARE) 0.0 $217k 2.2k 97.55
Royal Caribbean Cruises (RCL) 0.0 $191k 826.00 230.69
Verisk Analytics (VRSK) 0.0 $183k 663.00 275.43
Pdd Holdings Sponsored Ads (PDD) 0.0 $165k 1.7k 96.99
Onemain Holdings (OMF) 0.0 $154k 3.0k 52.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $151k 5.5k 27.40
Polaris Industries (PII) 0.0 $148k 2.6k 57.62
Hf Sinclair Corp (DINO) 0.0 $140k 4.0k 35.05
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 8.1k 16.27
Regions Financial Corporation (RF) 0.0 $130k 5.5k 23.52
Public Storage (PSA) 0.0 $125k 418.00 299.44
Enterprise Products Partners (EPD) 0.0 $122k 3.9k 31.36
Wabtec Corporation (WAB) 0.0 $120k 634.00 189.59
Take-Two Interactive Software (TTWO) 0.0 $119k 647.00 184.08
Dick's Sporting Goods (DKS) 0.0 $115k 503.00 228.84
Leidos Holdings (LDOS) 0.0 $113k 786.00 144.06
C H Robinson Worldwide Com New (CHRW) 0.0 $112k 1.1k 103.32
Key (KEY) 0.0 $106k 6.2k 17.14
Doordash Cl A (DASH) 0.0 $104k 621.00 167.75
Amcor Ord (AMCR) 0.0 $103k 11k 9.41
Teledyne Technologies Incorporated (TDY) 0.0 $102k 220.00 464.13
Vertiv Holdings Com Cl A (VRT) 0.0 $100k 881.00 113.61
Dropbox Cl A (DBX) 0.0 $100k 3.3k 30.04
Knight-swift Transn Hldgs Cl A (KNX) 0.0 $99k 1.9k 53.04
State Street Corporation (STT) 0.0 $99k 1.0k 98.15
Nordson Corporation (NDSN) 0.0 $98k 468.00 209.24
Masco Corporation (MAS) 0.0 $96k 1.3k 72.57
Sea Sponsord Ads (SE) 0.0 $94k 883.00 106.10
Carlisle Companies (CSL) 0.0 $93k 252.00 368.84
Open Text Corp (OTEX) 0.0 $89k 2.2k 40.68
Dow (DOW) 0.0 $87k 2.2k 40.13
South Bow Corp (SOBO) 0.0 $86k 2.5k 33.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 960.00 89.08
Extra Space Storage (EXR) 0.0 $84k 561.00 149.60
Teleflex Incorporated (TFX) 0.0 $77k 431.00 177.98
Fmc Corp Com New (FMC) 0.0 $71k 1.5k 48.61
Robert Half International (RHI) 0.0 $71k 1.0k 70.46
Waste Connections (WCN) 0.0 $69k 400.00 171.58
AvalonBay Communities (AVB) 0.0 $66k 298.00 219.97
BorgWarner (BWA) 0.0 $59k 1.9k 31.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $56k 1.2k 47.86
Block Cl A (XYZ) 0.0 $49k 579.00 84.99
Republic Services (RSG) 0.0 $45k 222.00 201.18
Equifax (EFX) 0.0 $39k 154.00 254.85
CBOE Holdings (CBOE) 0.0 $37k 188.00 195.40
Charter Communications Inc N Cl A (CHTR) 0.0 $36k 105.00 342.77
Vulcan Materials Company (VMC) 0.0 $32k 124.00 257.23
Magna Intl Inc cl a (MGA) 0.0 $32k 526.00 60.08
Verisign (VRSN) 0.0 $20k 98.00 206.96
Mccormick & Co Com Non (MKC) 0.0 $20k 258.00 76.24
Grail (GRAL) 0.0 $20k 1.1k 17.85
Brown Forman Corp CL B (BF.B) 0.0 $14k 378.00 37.98
Franklin Resources (BEN) 0.0 $13k 616.00 20.29
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 53.00 235.30
Royalty Pharma Shs Class A (RPRX) 0.0 $12k 453.00 25.51
News Corp Cl A (NWSA) 0.0 $11k 396.00 27.54
SYSCO Corporation (SYY) 0.0 $11k 137.00 76.46
Dollar Tree (DLTR) 0.0 $9.7k 130.00 74.94
Lumen Technologies (LUMN) 0.0 $9.1k 1.7k 5.31
Baxter International (BAX) 0.0 $9.0k 307.00 29.16
Vontier Corporation (VNT) 0.0 $3.9k 108.00 36.47
Sylvamo Corp Common Stock (SLVM) 0.0 $3.3k 42.00 79.02
Biontech Se Sponsored Ads (BNTX) 0.0 $798.000000 7.00 114.00
Organon & Co Common Stock (OGN) 0.0 $373.000000 25.00 14.92