Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of March 31, 2025

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 494 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $239M 2.2M 108.38
Microsoft Corporation (MSFT) 5.9 $238M 634k 375.39
Apple (AAPL) 3.8 $153M 688k 222.13
Ares Capital Corporation (ARCC) 3.2 $131M 5.9M 22.16
Alphabet Cap Stk Cl A (GOOGL) 2.2 $87M 564k 154.64
Agnico (AEM) 1.9 $75M 625k 120.40
Amazon (AMZN) 1.7 $71M 372k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.7 $67M 430k 156.23
Blackstone Secd Lending Common Stock (BXSL) 1.6 $64M 2.0M 32.36
Owl Rock Capital Corporation (OBDC) 1.5 $63M 4.3M 14.66
Tesla Motors (TSLA) 1.5 $59M 228k 259.16
Eli Lilly & Co. (LLY) 1.4 $58M 71k 825.91
JPMorgan Chase & Co. (JPM) 1.3 $54M 220k 245.30
Wheaton Precious Metals Corp (WPM) 1.3 $54M 641k 83.85
Newmont Mining Corporation (NEM) 1.2 $51M 1.0M 48.28
Meta Platforms Cl A (META) 1.2 $51M 88k 576.36
Visa Com Cl A (V) 1.2 $49M 141k 350.46
Broadcom (AVGO) 1.1 $46M 272k 167.43
Stellantis SHS (STLA) 1.1 $46M 4.4M 10.26
Fs Kkr Capital Corp (FSK) 1.1 $43M 2.0M 20.95
Ubs Group Ag Shs (UBS) 1.0 $42M 1.6M 26.87
Mastercard Incorporated Cl A (MA) 1.0 $41M 75k 548.12
Home Depot (HD) 1.0 $40M 110k 366.49
Linde SHS (LIN) 0.8 $33M 70k 465.64
Procter & Gamble Company (PG) 0.8 $32M 186k 170.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 53k 532.58
Golub Capital BDC (GBDC) 0.7 $27M 1.8M 15.14
Goldman Sachs Bdc SHS (GSBD) 0.6 $25M 2.2M 11.63
salesforce (CRM) 0.6 $25M 93k 268.36
Verizon Communications (VZ) 0.5 $22M 489k 45.36
Coca Cola Co Com (KO) 0.5 $22M 307k 71.62
Exxon Mobil Corporation (XOM) 0.5 $22M 182k 118.93
International Business Machs Machs Com (IBM) 0.5 $20M 82k 248.66
Netflix (NFLX) 0.5 $20M 22k 932.53
Merck & Co (MRK) 0.5 $20M 224k 89.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 62k 312.04
Bank of America Corporation (BAC) 0.5 $19M 460k 41.73
Microstrategy Cl A New (MSTR) 0.5 $19M 65k 288.27
Goldman Sachs (GS) 0.5 $19M 34k 546.29
Costco Wholesale Corporation (COST) 0.4 $18M 19k 945.78
American Express Company (AXP) 0.4 $18M 66k 269.05
Abbvie (ABBV) 0.4 $18M 84k 209.52
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $18M 882k 19.96
Citigroup Com New (C) 0.4 $17M 245k 70.99
Adobe Systems Incorporated (ADBE) 0.4 $17M 45k 383.53
S&p Global (SPGI) 0.4 $17M 33k 508.10
Oaktree Specialty Lending Corp (OCSL) 0.4 $17M 1.1M 15.36
Progressive Corporation (PGR) 0.4 $17M 58k 283.01
Morgan Stanley Com New (MS) 0.4 $17M 141k 116.67
Ferrari Nv Ord (RACE) 0.4 $16M 42k 392.20
Walt Disney Company (DIS) 0.4 $16M 166k 98.70
Spotify Technology S A SHS (SPOT) 0.4 $16M 30k 537.19
Toronto Dominion Bk Ont Com New (TD) 0.4 $16M 184k 86.23
Pepsi (PEP) 0.4 $15M 102k 149.94
Bristol Myers Squibb (BMY) 0.4 $15M 245k 60.99
Comcast Corp New Cl A (CMCSA) 0.4 $15M 405k 36.90
Wal-Mart Stores (WMT) 0.4 $15M 170k 87.79
Caterpillar (CAT) 0.4 $15M 45k 329.80
Booking Holdings (BKNG) 0.4 $15M 3.2k 4606.91
Fiserv (FISV) 0.4 $14M 64k 220.83
TJX Companies (TJX) 0.4 $14M 117k 121.80
Intuit (INTU) 0.3 $14M 23k 613.99
Servicenow (NOW) 0.3 $14M 17k 796.14
Blackrock (BLK) 0.3 $13M 14k 946.48
Marsh & McLennan Companies (MRSH) 0.3 $13M 55k 244.03
Union Pacific Corporation (UNP) 0.3 $13M 56k 236.24
CRH Ord (CRH) 0.3 $13M 155k 83.61
Bank Of Montreal Cadcom (BMO) 0.3 $13M 93k 137.42
Automatic Data Processing (ADP) 0.3 $13M 42k 305.53
Shopify Cl A (SHOP) 0.3 $13M 93k 136.90
At&t (T) 0.3 $13M 442k 28.28
Chevron Corporation (CVX) 0.3 $12M 74k 167.29
Cisco Systems (CSCO) 0.3 $12M 198k 61.71
Texas Instruments Incorporated (TXN) 0.3 $12M 67k 179.70
Qualcomm (QCOM) 0.3 $12M 78k 153.61
Amgen (AMGN) 0.3 $12M 39k 311.55
Lowe's Companies (LOW) 0.3 $12M 51k 233.23
Lam Research Corp Com New (LRCX) 0.3 $12M 163k 72.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 69k 166.00
Applied Materials (AMAT) 0.3 $11M 78k 145.12
Danaher Corporation (DHR) 0.3 $11M 55k 205.00
Anthem (ELV) 0.3 $11M 25k 434.96
Trane Technologies SHS (TT) 0.3 $11M 33k 336.92
Coinbase Global Com Cl A (COIN) 0.3 $11M 63k 172.23
Alcon Ord Shs (ALC) 0.3 $11M 129k 83.22
Abbott Laboratories (ABT) 0.3 $11M 80k 132.65
American Tower Reit (AMT) 0.3 $11M 49k 217.60
Intuitive Surgical Com New (ISRG) 0.3 $11M 21k 495.27
Uber Technologies (UBER) 0.3 $10M 143k 72.86
Prologis (PLD) 0.3 $10M 92k 111.79
Rbc Cad (RY) 0.2 $9.9M 61k 162.10
Bk Nova Cad (BNS) 0.2 $9.9M 145k 68.23
Cigna Corp (CI) 0.2 $9.8M 30k 329.00
Charles Schwab Corporation (SCHW) 0.2 $9.7M 124k 78.28
Williams Companies (WMB) 0.2 $9.6M 160k 59.76
Boston Scientific Corporation (BSX) 0.2 $9.5M 95k 100.88
Thermo Fisher Scientific (TMO) 0.2 $9.5M 19k 497.60
Eaton Corp SHS (ETN) 0.2 $9.4M 35k 271.83
Metropcs Communications (TMUS) 0.2 $9.3M 35k 266.71
MercadoLibre (MELI) 0.2 $9.0M 4.6k 1950.87
Moody's Corporation (MCO) 0.2 $9.0M 19k 465.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.9M 18k 484.82
Autodesk (ADSK) 0.2 $8.8M 34k 261.80
Sherwin Williams Co Com (SHW) 0.2 $8.5M 24k 349.19
Kla Corp Com New (KLAC) 0.2 $8.4M 12k 679.80
Ge Aerospace Com New (GE) 0.2 $8.3M 42k 200.15
Equinix (EQIX) 0.2 $8.3M 10k 815.35
Valero Energy Corporation (VLO) 0.2 $8.3M 63k 132.07
Zoetis Cl A (ZTS) 0.2 $8.3M 50k 164.65
Philip Morris International (PM) 0.2 $8.1M 51k 158.73
Kinder Morgan (KMI) 0.2 $8.1M 284k 28.53
Oneok (OKE) 0.2 $8.0M 81k 99.22
PNC Financial Services (PNC) 0.2 $8.0M 46k 175.77
Emerson Electric (EMR) 0.2 $7.8M 72k 109.64
Nextera Energy (NEE) 0.2 $7.8M 109k 70.89
Schlumberger Com Stk (SLB) 0.2 $7.6M 181k 41.80
Palantir Technologies Cl A (PLTR) 0.2 $7.5M 89k 84.40
Chubb (CB) 0.2 $7.5M 25k 301.99
Cheniere Energy Com New (LNG) 0.2 $7.3M 32k 231.40
Oracle Corporation (ORCL) 0.2 $7.3M 52k 139.81
Synopsys (SNPS) 0.2 $7.2M 17k 428.85
Parker-Hannifin Corporation (PH) 0.2 $7.1M 12k 607.85
Regeneron Pharmaceuticals (REGN) 0.2 $7.0M 11k 634.23
Howmet Aerospace (HWM) 0.2 $6.9M 53k 129.73
Nike CL B (NKE) 0.2 $6.9M 109k 63.48
Cintas Corporation (CTAS) 0.2 $6.8M 33k 205.53
Paychex (PAYX) 0.2 $6.8M 44k 154.28
Advanced Micro Devices (AMD) 0.2 $6.8M 67k 102.74
Baker Hughes Company Cl A (BKR) 0.2 $6.8M 155k 43.95
Medtronic SHS (MDT) 0.2 $6.8M 75k 89.86
Us Bancorp Del Com New (USB) 0.2 $6.8M 160k 42.22
Ecolab (ECL) 0.2 $6.7M 26k 253.52
CVS Caremark Corporation (CVS) 0.2 $6.7M 98k 67.75
Hilton Worldwide Holdings (HLT) 0.2 $6.6M 29k 227.55
Agilent Technologies Inc C ommon (A) 0.2 $6.5M 56k 116.98
Arista Networks Com Shs (ANET) 0.2 $6.5M 84k 77.48
Pfizer (PFE) 0.2 $6.5M 256k 25.34
eBay (EBAY) 0.2 $6.5M 95k 67.73
Applovin Corp Com Cl A (APP) 0.2 $6.4M 24k 264.97
Stryker Corporation (SYK) 0.2 $6.4M 17k 372.25
3M Company (MMM) 0.2 $6.4M 44k 146.86
Intel Corporation (INTC) 0.2 $6.3M 277k 22.71
Target Corporation (TGT) 0.2 $6.3M 60k 104.36
McKesson Corporation (MCK) 0.2 $6.2M 9.3k 672.99
Bank of New York Mellon Corporation (BK) 0.2 $6.2M 74k 83.87
Deere & Company (DE) 0.2 $6.2M 13k 469.35
Colgate-Palmolive Company (CL) 0.2 $6.2M 66k 93.70
Micron Technology (MU) 0.2 $6.2M 71k 86.89
Targa Res Corp (TRGP) 0.2 $6.1M 31k 200.47
Palo Alto Networks (PANW) 0.2 $6.1M 36k 170.64
Intercontinental Exchange (ICE) 0.2 $6.1M 35k 172.50
Hca Holdings (HCA) 0.1 $6.0M 17k 345.55
Welltower Inc Com reit (WELL) 0.1 $6.0M 39k 153.21
United Parcel Service CL B (UPS) 0.1 $5.8M 53k 109.99
Sempra Energy (SRE) 0.1 $5.8M 81k 71.36
AFLAC Incorporated (AFL) 0.1 $5.7M 51k 111.19
Waste Management (WM) 0.1 $5.6M 24k 231.51
AmerisourceBergen (COR) 0.1 $5.6M 20k 278.09
Workday Cl A (WDAY) 0.1 $5.6M 24k 233.53
Airbnb Com Cl A (ABNB) 0.1 $5.6M 47k 119.46
Cbre Group Cl A (CBRE) 0.1 $5.5M 42k 130.78
Deutsche Bank A G Namen Akt (DB) 0.1 $5.5M 252k 21.82
Cadence Design Systems (CDNS) 0.1 $5.4M 21k 254.33
Brookfield Corp Cl A Vt Sh (BN) 0.1 $5.4M 72k 75.31
Kellogg Company (K) 0.1 $5.4M 66k 82.49
Marathon Petroleum Corp (MPC) 0.1 $5.4M 37k 145.69
Phillips 66 (PSX) 0.1 $5.4M 44k 123.48
Biogen Idec (BIIB) 0.1 $5.4M 39k 136.84
Te Connectivity Ord Shs (TEL) 0.1 $5.3M 38k 141.32
Paypal Holdings (PYPL) 0.1 $5.3M 81k 65.25
Iqvia Holdings (IQV) 0.1 $5.1M 29k 176.30
AutoZone (AZO) 0.1 $5.0M 1.3k 3812.78
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.0M 35k 143.64
Halliburton Company (HAL) 0.1 $5.0M 195k 25.37
Canadian Natl Ry (CNI) 0.1 $4.9M 35k 140.04
Hartford Financial Services (HIG) 0.1 $4.9M 40k 123.73
Exelon Corporation (EXC) 0.1 $4.9M 106k 46.08
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 33k 142.22
Discover Finl Svcs Svcs Com 0.1 $4.7M 28k 170.70
General Mills (GIS) 0.1 $4.7M 78k 59.79
Yum! Brands (YUM) 0.1 $4.6M 29k 157.36
Lululemon Athletica (LULU) 0.1 $4.6M 16k 283.06
Illinois Tool Works (ITW) 0.1 $4.5M 18k 248.01
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 27k 169.20
Norfolk Southern (NSC) 0.1 $4.5M 19k 236.85
Consolidated Edison (ED) 0.1 $4.5M 41k 110.59
Paccar (PCAR) 0.1 $4.4M 45k 97.37
Labcorp Holdings Com Shs (LH) 0.1 $4.4M 19k 232.74
Amphenol Corp Cl A (APH) 0.1 $4.4M 67k 65.59
Copart (CPRT) 0.1 $4.3M 76k 56.59
Quanta Services (PWR) 0.1 $4.3M 17k 254.18
Air Products & Chemicals (APD) 0.1 $4.3M 15k 294.92
Analog Devices (ADI) 0.1 $4.3M 21k 201.67
Fortinet (FTNT) 0.1 $4.2M 44k 96.26
Public Service Enterprise (PEG) 0.1 $4.2M 51k 82.30
Sun Life Financial (SLF) 0.1 $4.2M 51k 82.36
Interpublic Group of Companies (IPG) 0.1 $4.1M 152k 27.16
CSX Corporation (CSX) 0.1 $4.1M 140k 29.43
W.W. Grainger (GWW) 0.1 $4.1M 4.2k 987.83
Pembina Pipeline Corp (PBA) 0.1 $4.1M 71k 57.56
Ametek (AME) 0.1 $4.1M 24k 172.14
Fastenal Company (FAST) 0.1 $4.1M 53k 77.55
Marvell Technology (MRVL) 0.1 $4.0M 65k 61.57
IDEXX Laboratories (IDXX) 0.1 $3.9M 9.4k 419.95
Allstate Corporation (ALL) 0.1 $3.9M 19k 207.07
Hologic 0.1 $3.9M 62k 61.77
Crown Castle Intl (CCI) 0.1 $3.8M 37k 104.23
Heico Corp Cl A (HEI.A) 0.1 $3.8M 18k 210.97
Tractor Supply Company (TSCO) 0.1 $3.8M 70k 55.10
Travelers Companies (TRV) 0.1 $3.8M 14k 264.46
Waters Corporation (WAT) 0.1 $3.8M 10k 368.57
Constellation Energy (CEG) 0.1 $3.7M 18k 201.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 49k 76.50
Starbucks Corporation (SBUX) 0.1 $3.6M 37k 98.09
ConAgra Foods (CAG) 0.1 $3.6M 135k 26.67
Verisk Analytics (VRSK) 0.1 $3.5M 12k 297.62
Fox Corp Cl B Com (FOX) 0.1 $3.5M 67k 52.71
Veeva Sys Cl A Com (VEEV) 0.1 $3.5M 15k 231.63
Hershey Company (HSY) 0.1 $3.5M 20k 171.03
TransDigm Group Incorporated (TDG) 0.1 $3.5M 2.5k 1383.29
Honeywell International (HON) 0.1 $3.5M 16k 211.75
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 25k 139.78
Fox Corp (FOXA) 0.1 $3.4M 60k 56.60
Keysight Technologies (KEYS) 0.1 $3.4M 23k 149.77
Ansys (ANSS) 0.1 $3.4M 11k 316.56
NetApp (NTAP) 0.1 $3.3M 37k 87.84
Keurig Dr Pepper (KDP) 0.1 $3.3M 96k 34.22
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 206k 15.43
Edison International (EIX) 0.1 $3.2M 54k 58.92
O'reilly Automotive (ORLY) 0.1 $3.1M 2.2k 1432.58
Capital One Financial (COF) 0.1 $3.1M 17k 179.30
Kroger (KR) 0.1 $3.0M 45k 67.69
Altria (MO) 0.1 $3.0M 50k 60.02
Emcor (EME) 0.1 $3.0M 8.1k 369.63
Garmin SHS (GRMN) 0.1 $3.0M 14k 217.13
Becton, Dickinson and (BDX) 0.1 $3.0M 13k 229.06
Xylem (XYL) 0.1 $3.0M 25k 119.46
Owens Corning (OC) 0.1 $2.9M 21k 142.82
Royalty Pharma Shs Class A (RPRX) 0.1 $2.9M 95k 31.13
Watsco, Incorporated (WSO) 0.1 $2.9M 5.8k 508.30
Logitech Intl S A SHS (LOGI) 0.1 $2.9M 40k 73.92
Global Payments (GPN) 0.1 $2.9M 30k 97.92
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 8.4k 345.24
CF Industries Holdings (CF) 0.1 $2.9M 37k 78.15
Roper Industries (ROP) 0.1 $2.9M 4.9k 589.58
NVR (NVR) 0.1 $2.9M 397.00 7244.39
Lennox International (LII) 0.1 $2.9M 5.1k 560.83
Wabtec Corporation (WAB) 0.1 $2.9M 16k 181.35
ResMed (RMD) 0.1 $2.8M 13k 223.85
LKQ Corporation (LKQ) 0.1 $2.8M 67k 42.54
Axon Enterprise (AXON) 0.1 $2.8M 5.4k 525.95
General Motors Company (GM) 0.1 $2.8M 60k 47.03
Omni (OMC) 0.1 $2.8M 34k 82.91
Eversource Energy (ES) 0.1 $2.8M 45k 62.11
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 35k 80.11
Southwest Airlines (LUV) 0.1 $2.8M 83k 33.58
Motorola Solutions Com New (MSI) 0.1 $2.7M 6.3k 437.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 7.5k 366.54
Peak (DOC) 0.1 $2.7M 135k 20.22
Molson Coors Beverage CL B (TAP) 0.1 $2.7M 45k 60.87
Steris Shs Usd (STE) 0.1 $2.7M 12k 226.65
Synchrony Financial (SYF) 0.1 $2.7M 51k 52.94
Carrier Global Corporation (CARR) 0.1 $2.7M 42k 63.40
Aon Shs Cl A (AON) 0.1 $2.7M 6.7k 399.09
Monster Beverage Corp (MNST) 0.1 $2.7M 46k 58.52
Molina Healthcare (MOH) 0.1 $2.6M 8.0k 329.39
Raytheon Technologies Corp (RTX) 0.1 $2.6M 20k 132.46
Pulte (PHM) 0.1 $2.6M 25k 102.80
F5 Networks (FFIV) 0.1 $2.6M 9.7k 266.27
Aptiv Com Shs (APTV) 0.1 $2.6M 43k 59.50
Edwards Lifesciences (EW) 0.1 $2.6M 35k 72.48
Leidos Holdings (LDOS) 0.1 $2.6M 19k 134.94
Corpay Com Shs (CPAY) 0.1 $2.6M 7.3k 348.72
American Water Works (AWK) 0.1 $2.5M 17k 147.52
Digital Realty Trust (DLR) 0.1 $2.5M 18k 143.29
Marriott Intl Cl A (MAR) 0.1 $2.5M 11k 238.20
Qiagen Nv Com Shs 0.1 $2.5M 67k 36.67
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 22k 111.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.4M 6.9k 352.58
Clorox Company (CLX) 0.1 $2.4M 16k 147.25
Thomson Reuters Corp. (TRI) 0.1 $2.4M 9.7k 248.33
Wynn Resorts (WYNN) 0.1 $2.4M 29k 83.50
United Therapeutics Corporation (UTHR) 0.1 $2.4M 7.7k 308.27
Las Vegas Sands (LVS) 0.1 $2.4M 61k 38.63
United Rentals (URI) 0.1 $2.3M 3.7k 626.70
Reliance Steel & Aluminum (RS) 0.1 $2.3M 7.9k 288.75
Huntington Ingalls Inds (HII) 0.1 $2.3M 11k 204.04
Skyworks Solutions (SWKS) 0.1 $2.3M 35k 64.63
Prudential Financial (PRU) 0.1 $2.3M 20k 111.68
Humana (HUM) 0.1 $2.3M 8.6k 264.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.3M 8.0k 282.56
Canadian Pacific Kansas City (CP) 0.1 $2.3M 23k 100.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 51k 43.60
Chipotle Mexican Grill (CMG) 0.1 $2.2M 45k 50.21
Ge Vernova (GEV) 0.1 $2.2M 7.3k 305.28
Ameriprise Financial (AMP) 0.1 $2.2M 4.5k 484.11
Entergy Corporation (ETR) 0.1 $2.2M 26k 85.49
Kkr & Co (KKR) 0.1 $2.2M 19k 115.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.2M 26k 84.95
Pure Storage Cl A (PSTG) 0.1 $2.2M 49k 44.27
Expeditors International of Washington (EXPD) 0.1 $2.2M 18k 120.25
Doordash Cl A (DASH) 0.1 $2.2M 12k 182.77
Genuine Parts Company (GPC) 0.1 $2.1M 18k 119.14
Pentair SHS (PNR) 0.1 $2.1M 24k 87.48
Nxp Semiconductors N V (NXPI) 0.1 $2.1M 11k 190.06
D.R. Horton (DHI) 0.1 $2.1M 17k 127.13
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.1M 17k 122.30
Nucor Corporation (NUE) 0.1 $2.1M 17k 120.34
Cummins (CMI) 0.1 $2.0M 6.5k 313.44
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 14k 143.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 14k 147.95
Twilio Cl A (TWLO) 0.0 $2.0M 20k 97.91
Docusign (DOCU) 0.0 $2.0M 24k 81.40
Fidelity National Information Services (FIS) 0.0 $1.9M 25k 74.68
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 22k 87.03
Martin Marietta Materials (MLM) 0.0 $1.9M 3.9k 478.13
Mosaic (MOS) 0.0 $1.9M 69k 27.01
Imperial Oil Com New (IMO) 0.0 $1.8M 18k 103.95
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 50k 37.17
Otis Worldwide Corp (OTIS) 0.0 $1.8M 18k 103.20
Broadridge Financial Solutions (BR) 0.0 $1.8M 7.5k 242.46
Fair Isaac Corporation (FICO) 0.0 $1.8M 988.00 1844.16
PPG Industries (PPG) 0.0 $1.8M 17k 109.35
Hubbell (HUBB) 0.0 $1.8M 5.5k 330.91
Cnh Indl N V SHS (CNH) 0.0 $1.8M 149k 11.97
Msci (MSCI) 0.0 $1.7M 3.1k 565.50
Lennar Corp Cl A (LEN) 0.0 $1.7M 15k 114.78
Marathon Digital Holdings In (MARA) 0.0 $1.7M 150k 11.50
Manulife Finl Corp (MFC) 0.0 $1.7M 39k 44.84
Kinross Gold Corp (KGC) 0.0 $1.7M 95k 18.13
Cibc Cad (CM) 0.0 $1.7M 21k 80.95
Royal Caribbean Cruises (RCL) 0.0 $1.7M 8.4k 205.44
Moderna (MRNA) 0.0 $1.7M 60k 28.35
Epam Systems (EPAM) 0.0 $1.7M 10k 168.84
Magna Intl Inc cl a (MGA) 0.0 $1.7M 35k 48.91
Corteva (CTVA) 0.0 $1.7M 27k 62.93
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1180.91
Kenvue (KVUE) 0.0 $1.6M 67k 23.98
Williams-Sonoma (WSM) 0.0 $1.6M 10k 158.10
Carvana Cl A (CVNA) 0.0 $1.6M 7.6k 209.08
Arch Cap Ord (ACGL) 0.0 $1.6M 16k 96.18
Ford Motor Company (F) 0.0 $1.6M 156k 10.03
Truist Financial Corp equities (TFC) 0.0 $1.6M 38k 41.15
FedEx Corporation (FDX) 0.0 $1.5M 6.3k 243.78
Old Dominion Freight Line In Freight Line In Com (ODFL) 0.0 $1.5M 9.2k 165.45
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.2k 212.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 15k 104.58
Best Buy (BBY) 0.0 $1.5M 21k 73.61
Church & Dwight (CHD) 0.0 $1.5M 14k 110.09
Ingersoll Rand (IR) 0.0 $1.5M 19k 80.03
Illumina (ILMN) 0.0 $1.5M 19k 79.34
Snowflake Cl A (SNOW) 0.0 $1.4M 9.9k 146.16
Hp (HPQ) 0.0 $1.4M 52k 27.69
Zoom Communications Cl A (ZM) 0.0 $1.4M 20k 73.77
Essential Utils (WTRG) 0.0 $1.4M 36k 39.53
Fortive (FTV) 0.0 $1.4M 20k 73.18
Nutrien (NTR) 0.0 $1.4M 20k 71.42
Gartner (IT) 0.0 $1.4M 3.4k 419.74
Rockwell Automation (ROK) 0.0 $1.4M 5.4k 258.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4M 20k 69.66
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 113.18
Bentley Sys Com Cl B (BSY) 0.0 $1.4M 35k 39.34
Nortonlifelock (GEN) 0.0 $1.3M 51k 26.54
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 14k 97.45
Insulet Corporation (PODD) 0.0 $1.3M 5.1k 262.61
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.5k 207.25
Dover Corporation (DOV) 0.0 $1.3M 7.5k 175.68
Align Technology (ALGN) 0.0 $1.3M 8.3k 158.86
Dominion Resources (D) 0.0 $1.3M 23k 56.07
International Flavors & Fragrances (IFF) 0.0 $1.3M 16k 77.61
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 112.69
Public Storage (PSA) 0.0 $1.2M 4.1k 299.29
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 13k 92.51
Hubspot (HUBS) 0.0 $1.2M 2.1k 571.29
Snap Cl A (SNAP) 0.0 $1.2M 134k 8.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 18k 63.62
Dex (DXCM) 0.0 $1.2M 17k 68.29
Ptc (PTC) 0.0 $1.1M 7.0k 154.95
Smucker J M Com New (SJM) 0.0 $1.1M 9.1k 118.41
Datadog Cl A Com (DDOG) 0.0 $1.1M 11k 99.21
Electronic Arts (EA) 0.0 $1.1M 7.3k 144.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 8.5k 124.15
Simon Property (SPG) 0.0 $1.0M 6.3k 166.08
Cme (CME) 0.0 $1.0M 3.9k 265.29
Ross Stores (ROST) 0.0 $1.0M 8.0k 127.79
M&T Bank Corporation (MTB) 0.0 $1.0M 5.6k 178.75
Ferrovial Se Ord Shs (FER) 0.0 $990k 24k 41.18
Incyte Corporation (INCY) 0.0 $968k 16k 60.55
First Ctzns Bancshares Inc N N Cl A (FCNCA) 0.0 $955k 515.00 1854.12
Fnf (FNF) 0.0 $951k 15k 65.08
Ihs Holding Ord Shs (IHS) 0.0 $940k 180k 5.22
Cooper Cos (COO) 0.0 $938k 11k 84.35
Tc Energy Corp (TRP) 0.0 $930k 14k 67.96
IDEX Corporation (IEX) 0.0 $928k 5.1k 180.97
Wp Carey (WPC) 0.0 $919k 15k 63.11
Udr (UDR) 0.0 $911k 20k 45.17
Gaming & Leisure Pptys (GLPI) 0.0 $881k 17k 50.90
Vici Pptys (VICI) 0.0 $871k 27k 32.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $845k 12k 70.40
Solventum Corp Com Shs (SOLV) 0.0 $836k 11k 76.04
Constellation Brands Cl A (STZ) 0.0 $821k 4.5k 183.52
West Pharmaceutical Services (WST) 0.0 $817k 3.7k 223.88
Neurocrine Biosciences (NBIX) 0.0 $811k 7.3k 110.60
Akamai Technologies (AKAM) 0.0 $799k 9.9k 80.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $796k 1.4k 559.39
Archer Daniels Midland Company (ADM) 0.0 $796k 17k 48.01
Pinterest Cl A (PINS) 0.0 $790k 26k 31.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $737k 7.7k 95.93
Kraft Heinz (KHC) 0.0 $735k 24k 30.43
Super Micro Computer Com New (SMCI) 0.0 $719k 21k 34.24
Realty Income (O) 0.0 $697k 12k 58.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $656k 15k 43.70
Crown Holdings (CCK) 0.0 $646k 7.2k 89.26
HEICO Corporation (HEI) 0.0 $626k 2.3k 267.19
Avantor (AVTR) 0.0 $604k 37k 16.21
American Intl Group Com New (AIG) 0.0 $604k 6.9k 86.94
Regency Centers Corporation (REG) 0.0 $520k 7.0k 73.76
Microchip Technology (MCHP) 0.0 $515k 11k 48.41
Lauder Estee Cos Cl A (EL) 0.0 $478k 7.2k 66.00
MetLife (MET) 0.0 $475k 5.9k 80.29
Centene Corporation (CNC) 0.0 $464k 7.6k 60.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $460k 11k 40.46
Smurfit Westrock SHS (SW) 0.0 $446k 13k 34.60
Kimco Realty Corporation (KIM) 0.0 $436k 21k 21.24
Dollar General (DG) 0.0 $393k 4.5k 87.93
Darden Restaurants (DRI) 0.0 $333k 1.6k 207.76
Boston Properties (BXP) 0.0 $322k 4.8k 67.19
Loews Corporation (L) 0.0 $321k 3.5k 91.91
CoStar (CSGP) 0.0 $263k 3.3k 79.23
Invesco SHS (IVZ) 0.0 $209k 14k 15.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $201k 1.7k 118.35
Cameco Corporation (CCJ) 0.0 $201k 3.4k 59.24
Millrose Pptys Com Cl A (MRP) 0.0 $196k 7.4k 26.51
Masco Corporation (MAS) 0.0 $184k 2.6k 69.54
Onemain Holdings (OMF) 0.0 $158k 3.2k 48.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $146k 6.0k 24.27
Enterprise Products Partners (EPD) 0.0 $144k 4.2k 34.14
Hf Sinclair Corp (DINO) 0.0 $137k 4.2k 32.88
Eastman Chemical Company (EMN) 0.0 $137k 1.6k 88.11
Jack Henry & Associates (JKHY) 0.0 $128k 702.00 182.60
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 8.1k 15.01
C H Robinson Worldwide Com New (CHRW) 0.0 $120k 1.2k 102.40
Regions Financial Corporation (RF) 0.0 $120k 5.5k 21.73
Sea Sponsord Ads (SE) 0.0 $115k 883.00 130.49
Polaris Industries (PII) 0.0 $115k 2.8k 40.94
Teledyne Technologies Incorporated (TDY) 0.0 $110k 220.00 497.71
Vertiv Holdings Com Cl A (VRT) 0.0 $106k 1.5k 72.20
Nordson Corporation (NDSN) 0.0 $102k 505.00 201.72
South Bow Corp (SOBO) 0.0 $100k 2.7k 36.76
Key (KEY) 0.0 $99k 6.2k 15.99
Apollo Global Mgmt (APO) 0.0 $96k 700.00 136.94
Dropbox Cl A (DBX) 0.0 $96k 3.6k 26.71
State Street Corporation (STT) 0.0 $90k 1.0k 89.53
International Paper Company (IP) 0.0 $87k 1.6k 53.35
Vanguard Index Fds Real Estate Et (VNQ) 0.0 $87k 960.00 90.54
Open Text Corp (OTEX) 0.0 $86k 2.4k 36.32
Extra Space Storage (EXR) 0.0 $83k 561.00 148.49
T. Rowe Price (TROW) 0.0 $83k 899.00 91.87
Expedia Group Com New (EXPE) 0.0 $82k 488.00 168.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $81k 1.9k 43.49
Waste Connections (WCN) 0.0 $78k 400.00 195.19
Dow (DOW) 0.0 $76k 2.2k 34.92
Hormel Foods Corporation (HRL) 0.0 $73k 2.4k 30.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $68k 1.3k 53.52
Cardinal Health (CAH) 0.0 $67k 483.00 137.77
Teleflex Incorporated (TFX) 0.0 $64k 465.00 138.19
AvalonBay Communities (AVB) 0.0 $64k 298.00 214.62
Fmc Corp Com New (FMC) 0.0 $62k 1.5k 42.19
Builders FirstSource (BLDR) 0.0 $59k 473.00 124.94
Robert Half International (RHI) 0.0 $55k 1.0k 54.55
Republic Services (RSG) 0.0 $54k 222.00 242.16
BorgWarner (BWA) 0.0 $53k 1.9k 28.65
CBOE Holdings (CBOE) 0.0 $43k 188.00 226.29
MarketAxess Holdings (MKTX) 0.0 $41k 189.00 216.35
Charter Communications Inc N Cl A (CHTR) 0.0 $40k 108.00 368.53
Block Cl A (XYZ) 0.0 $32k 579.00 54.33
Equifax (EFX) 0.0 $31k 129.00 243.56
Carlisle Companies (CSL) 0.0 $31k 92.00 340.50
Atmos Energy Corporation (ATO) 0.0 $30k 192.00 154.58
Vulcan Materials Company (VMC) 0.0 $29k 124.00 233.30
Verisign (VRSN) 0.0 $25k 98.00 253.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 258.00 82.31
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 50.00 270.02
Brown Forman Corp CL B (BF.B) 0.0 $13k 378.00 33.94
Franklin Resources (BEN) 0.0 $12k 616.00 19.25
News Corp Cl A (NWSA) 0.0 $12k 434.00 27.22
Baxter International (BAX) 0.0 $10k 294.00 34.23
SYSCO Corporation (SYY) 0.0 $9.9k 132.00 75.04
Dollar Tree (DLTR) 0.0 $9.4k 125.00 75.07
Lumen Technologies (LUMN) 0.0 $6.7k 1.7k 3.92
Vontier Corporation (VNT) 0.0 $3.5k 108.00 32.85
Sylvamo Corp Common Stock (SLVM) 0.0 $2.8k 42.00 67.07
Biontech Se Sponsored Ads (BNTX) 0.0 $637.000000 7.00 91.00
Organon & Co Common Stock (OGN) 0.0 $372.000000 25.00 14.88