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 |