Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of June 30, 2025

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 498 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $330M 2.1M 157.99
Microsoft Corporation (MSFT) 6.7 $296M 595k 497.41
Apple (AAPL) 2.9 $128M 622k 205.17
Ares Capital Corporation (ARCC) 2.5 $111M 5.1M 21.96
Alphabet Cap Stk Cl A (GOOGL) 2.0 $87M 493k 176.23
Amazon (AMZN) 1.8 $80M 363k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.7 $73M 411k 177.39
Tesla Motors (TSLA) 1.7 $73M 230k 317.66
Broadcom (AVGO) 1.6 $72M 260k 275.65
Owl Rock Capital Corporation (OBDC) 1.4 $63M 4.4M 14.34
Blackstone Secd Lending Common Stock (BXSL) 1.4 $62M 2.0M 30.75
Meta Platforms Cl A (META) 1.4 $60M 82k 738.09
Agnico (AEM) 1.4 $60M 443k 134.35
Eli Lilly & Co. (LLY) 1.2 $53M 68k 779.53
Ubs Group SHS (UBS) 1.2 $53M 2.0M 26.85
JPMorgan Chase & Co. (JPM) 1.2 $52M 180k 289.91
Fs Kkr Capital Corp (FSK) 1.2 $52M 2.5M 20.75
Visa Com Cl A (V) 1.1 $50M 142k 355.05
Newmont Mining Corporation (NEM) 1.1 $47M 804k 58.26
Wheaton Precious Metals Corp (WPM) 1.0 $44M 451k 98.29
Mastercard Incorporated Cl A (MA) 1.0 $44M 78k 561.94
Stellantis SHS (STLA) 0.9 $40M 4.6M 8.51
Spotify Technology S A SHS (SPOT) 0.9 $39M 52k 750.89
Goldman Sachs Bdc SHS (GSBD) 0.8 $37M 3.3M 11.25
Golub Capital BDC (GBDC) 0.8 $37M 2.5M 14.65
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.8 $33M 1.8M 18.72
Home Depot (HD) 0.7 $32M 86k 366.64
Procter & Gamble Company (PG) 0.7 $31M 191k 159.32
Microstrategy Cl A New (MSTR) 0.6 $27M 68k 404.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 55k 485.77
Netflix (NFLX) 0.6 $26M 20k 1339.13
Oaktree Specialty Lending Corp (OCSL) 0.6 $26M 1.9M 13.66
International Business Machines (IBM) 0.5 $23M 79k 294.78
salesforce (CRM) 0.5 $23M 83k 272.69
Ge Aerospace Com New (GE) 0.5 $22M 87k 257.39
Goldman Sachs (GS) 0.5 $22M 31k 707.75
Bank of America Corporation (BAC) 0.5 $22M 461k 47.32
Walt Disney Company (DIS) 0.5 $21M 168k 124.01
Coinbase Global Com Cl A (COIN) 0.5 $21M 59k 350.49
Costco Wholesale Corporation (COST) 0.5 $20M 21k 989.94
Citigroup Com New (C) 0.4 $20M 232k 85.12
Coca-Cola Company (KO) 0.4 $20M 278k 70.75
Exxon Mobil Corporation (XOM) 0.4 $19M 179k 107.80
Intuit (INTU) 0.4 $19M 24k 787.63
Merck & Co (MRK) 0.4 $19M 240k 79.16
American Express Company (AXP) 0.4 $19M 58k 318.98
Linde SHS (LIN) 0.4 $19M 40k 469.18
Wal-Mart Stores (WMT) 0.4 $18M 188k 97.78
Servicenow (NOW) 0.4 $18M 18k 1028.08
Toronto Dominion Bk Ont Com New (TD) 0.4 $18M 181k 100.16
Ferrari Nv Ord (RACE) 0.4 $18M 43k 416.10
Booking Holdings (BKNG) 0.4 $18M 3.1k 5789.24
Verizon Communications (VZ) 0.4 $17M 401k 43.27
Caterpillar (CAT) 0.4 $17M 44k 388.21
Morgan Stanley Com New (MS) 0.4 $17M 117k 140.86
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 55k 298.89
S&p Global (SPGI) 0.4 $16M 31k 527.29
Advanced Micro Devices (AMD) 0.4 $16M 115k 141.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $16M 69k 226.49
Abbvie (ABBV) 0.4 $16M 84k 185.62
Comcast Corp Cl A (CMCSA) 0.4 $15M 431k 35.69
Progressive Corporation (PGR) 0.3 $15M 57k 266.86
Adobe Systems Incorporated (ADBE) 0.3 $15M 39k 386.88
Trane Technologies SHS (TT) 0.3 $15M 34k 437.41
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $15M 94k 157.06
Blackrock (BLK) 0.3 $15M 14k 1049.25
Bank Of Montreal Cadcom (BMO) 0.3 $15M 96k 150.91
TJX Companies (TJX) 0.3 $14M 113k 123.49
Automatic Data Processing (ADP) 0.3 $14M 44k 308.40
Bristol Myers Squibb (BMY) 0.3 $13M 290k 46.29
Cisco Systems (CSCO) 0.3 $13M 193k 69.38
MercadoLibre (MELI) 0.3 $13M 5.1k 2613.63
Eaton Corp SHS (ETN) 0.3 $13M 36k 356.99
Union Pacific Corporation (UNP) 0.3 $13M 56k 230.08
Marsh & McLennan Companies (MMC) 0.3 $13M 58k 218.64
Philip Morris International (PM) 0.3 $13M 69k 182.13
Danaher Corporation (DHR) 0.3 $12M 63k 197.54
Applied Materials (AMAT) 0.3 $12M 67k 183.07
Alcon Ord Shs (ALC) 0.3 $12M 169k 70.20
Rbc Cad (RY) 0.3 $12M 65k 179.47
Pepsi (PEP) 0.3 $12M 87k 132.04
Charles Schwab Corporation (SCHW) 0.3 $11M 125k 91.24
3M Company (MMM) 0.3 $11M 39k 288.24
Abbott Laboratories (ABT) 0.3 $11M 82k 136.01
Lam Research Corp Com New (LRCX) 0.3 $11M 114k 97.34
Lowe's Companies (LOW) 0.3 $11M 50k 221.87
American Tower Reit (AMT) 0.3 $11M 50k 221.02
At&t (T) 0.2 $11M 378k 28.94
Palo Alto Networks (PANW) 0.2 $11M 53k 204.64
Deere & Company (DE) 0.2 $11M 21k 508.49
Chevron Corporation (CVX) 0.2 $11M 75k 143.19
Oracle Corporation (ORCL) 0.2 $11M 48k 218.63
Amgen (AMGN) 0.2 $11M 38k 279.21
Intuitive Surgical Com New (ISRG) 0.2 $10M 19k 543.41
Texas Instruments Incorporated (TXN) 0.2 $10M 50k 207.62
Fiserv (FI) 0.2 $10M 60k 172.41
Illinois Tool Works (ITW) 0.2 $10M 41k 247.25
Palantir Technologies Cl A (PLTR) 0.2 $10M 74k 136.32
McKesson Corporation (MCK) 0.2 $9.9M 14k 732.78
Uber Technologies (UBER) 0.2 $9.4M 100k 93.30
Cigna Corp (CI) 0.2 $9.3M 28k 330.58
Colgate-Palmolive Company (CL) 0.2 $9.3M 102k 90.90
Capital One Financial (COF) 0.2 $9.2M 43k 212.76
Emerson Electric (EMR) 0.2 $9.0M 68k 133.33
Bk Nova Cad (BNS) 0.2 $9.0M 119k 75.30
Boston Scientific Corporation (BSX) 0.2 $8.9M 83k 107.41
Anthem (ELV) 0.2 $8.7M 23k 388.96
Howmet Aerospace (HWM) 0.2 $8.7M 47k 186.13
PNC Financial Services (PNC) 0.2 $8.6M 46k 186.42
Qualcomm (QCOM) 0.2 $8.6M 54k 159.26
Cadence Design Systems (CDNS) 0.2 $8.4M 27k 308.15
Paypal Holdings (PYPL) 0.2 $8.4M 113k 74.32
AmerisourceBergen (COR) 0.2 $8.4M 28k 299.85
Hilton Worldwide Holdings (HLT) 0.2 $8.3M 31k 266.34
Zoetis Cl A (ZTS) 0.2 $8.2M 53k 155.95
Applovin Corp Com Cl A (APP) 0.2 $8.2M 23k 350.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $8.1M 96k 84.28
Nextera Energy (NEE) 0.2 $8.1M 117k 69.42
Chubb (CB) 0.2 $8.0M 28k 289.72
Prologis (PLD) 0.2 $7.9M 75k 105.12
Synopsys (SNPS) 0.2 $7.6M 15k 512.68
Us Bancorp Del Com New (USB) 0.2 $7.6M 167k 45.25
Schlumberger Com Stk (SLB) 0.2 $7.5M 223k 33.80
United Parcel Service CL B (UPS) 0.2 $7.4M 74k 100.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.4M 17k 445.20
Amphenol Corp Cl A (APH) 0.2 $7.4M 75k 98.75
Williams Companies (WMB) 0.2 $7.3M 117k 62.81
Pfizer (PFE) 0.2 $7.3M 303k 24.24
Stryker Corporation (SYK) 0.2 $7.3M 19k 395.63
Kla Corp Com New (KLAC) 0.2 $7.3M 8.1k 895.74
Autodesk (ADSK) 0.2 $7.1M 23k 309.57
Arista Networks Com Shs (ANET) 0.2 $7.1M 69k 102.31
Cintas Corporation (CTAS) 0.2 $7.1M 32k 222.87
Honeywell International (HON) 0.2 $7.0M 30k 232.88
Paychex (PAYX) 0.2 $7.0M 48k 145.46
W.W. Grainger (GWW) 0.2 $6.9M 6.6k 1040.24
eBay (EBAY) 0.2 $6.9M 92k 74.46
Micron Technology (MU) 0.2 $6.9M 56k 123.25
Parker-Hannifin Corporation (PH) 0.2 $6.8M 9.7k 698.47
Air Products & Chemicals (APD) 0.2 $6.8M 24k 282.06
Deutsche Bank A G Namen Akt (DB) 0.2 $6.8M 269k 25.17
Airbnb Com Cl A (ABNB) 0.2 $6.7M 51k 132.34
Thermo Fisher Scientific (TMO) 0.2 $6.7M 17k 405.46
Regeneron Pharmaceuticals (REGN) 0.2 $6.7M 13k 525.00
CRH Ord (CRH) 0.2 $6.6M 80k 82.17
Allstate Corporation (ALL) 0.1 $6.5M 33k 201.31
O'reilly Automotive (ORLY) 0.1 $6.5M 73k 90.13
Moody's Corporation (MCO) 0.1 $6.5M 13k 501.59
Hca Holdings (HCA) 0.1 $6.5M 17k 383.10
Nike CL B (NKE) 0.1 $6.3M 89k 71.04
Intercontinental Exchange (ICE) 0.1 $6.2M 34k 183.47
Constellation Energy (CEG) 0.1 $6.2M 19k 322.76
Equinix (EQIX) 0.1 $6.2M 7.8k 795.47
Hartford Financial Services (HIG) 0.1 $6.1M 48k 126.87
Canadian Natl Ry (CNI) 0.1 $6.1M 43k 141.89
Iqvia Holdings (IQV) 0.1 $5.9M 38k 157.59
Royal Caribbean Cruises (RCL) 0.1 $5.9M 19k 313.14
Intel Corporation (INTC) 0.1 $5.8M 261k 22.40
Marvell Technology (MRVL) 0.1 $5.8M 75k 77.40
Exelon Corporation (EXC) 0.1 $5.8M 133k 43.42
Sempra Energy (SRE) 0.1 $5.8M 76k 75.77
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.7M 30k 188.92
Analog Devices (ADI) 0.1 $5.7M 24k 238.02
Travelers Companies (TRV) 0.1 $5.7M 21k 267.54
Valero Energy Corporation (VLO) 0.1 $5.6M 42k 134.42
Metropcs Communications (TMUS) 0.1 $5.6M 24k 238.26
Ge Vernova (GEV) 0.1 $5.5M 11k 529.15
Consolidated Edison (ED) 0.1 $5.5M 55k 100.35
Oneok (OKE) 0.1 $5.3M 65k 81.63
Electronic Arts (EA) 0.1 $5.3M 33k 159.70
Biogen Idec (BIIB) 0.1 $5.2M 42k 125.59
Ecolab (ECL) 0.1 $5.2M 19k 269.44
Target Corporation (TGT) 0.1 $5.2M 52k 98.65
Targa Res Corp (TRGP) 0.1 $5.1M 29k 174.08
Baker Hughes Company Cl A (BKR) 0.1 $5.1M 134k 38.34
Chipotle Mexican Grill (CMG) 0.1 $5.1M 91k 56.15
AFLAC Incorporated (AFL) 0.1 $5.1M 48k 105.46
Marathon Petroleum Corp (MPC) 0.1 $5.0M 30k 166.11
AutoZone (AZO) 0.1 $5.0M 1.3k 3712.23
CSX Corporation (CSX) 0.1 $5.0M 153k 32.63
Workday Cl A (WDAY) 0.1 $5.0M 21k 240.00
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 41k 118.01
Copart (CPRT) 0.1 $4.8M 99k 49.07
Monster Beverage Corp (MNST) 0.1 $4.8M 77k 62.64
Heico Corp Cl A (HEI.A) 0.1 $4.8M 19k 258.75
Public Service Enterprise (PEG) 0.1 $4.8M 57k 84.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.8M 9.4k 509.31
Cheniere Energy Com New (LNG) 0.1 $4.7M 19k 243.52
Sherwin-Williams Company (SHW) 0.1 $4.7M 14k 343.36
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 51k 91.11
Welltower Inc Com reit (WELL) 0.1 $4.6M 30k 153.73
Truist Financial Corp equities (TFC) 0.1 $4.6M 107k 42.99
Labcorp Holdings Com Shs (LH) 0.1 $4.6M 17k 262.51
Doordash Cl A (DASH) 0.1 $4.6M 19k 246.51
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 35k 128.92
Te Connectivity Ord Shs (TEL) 0.1 $4.5M 27k 168.67
Pembina Pipeline Corp (PBA) 0.1 $4.5M 88k 51.13
Halliburton Company (HAL) 0.1 $4.4M 214k 20.38
Phillips 66 (PSX) 0.1 $4.4M 37k 119.30
Cgi Cl A Sub Vtg (GIB) 0.1 $4.3M 30k 143.01
Kellogg Company (K) 0.1 $4.3M 54k 79.53
Ross Stores (ROST) 0.1 $4.3M 33k 127.58
CVS Caremark Corporation (CVS) 0.1 $4.2M 61k 68.98
General Mills (GIS) 0.1 $4.2M 80k 51.81
IDEXX Laboratories (IDXX) 0.1 $4.0M 7.4k 536.34
Fortinet (FTNT) 0.1 $4.0M 38k 105.72
Yum! Brands (YUM) 0.1 $4.0M 27k 148.18
Lululemon Athletica (LULU) 0.1 $4.0M 17k 237.58
D.R. Horton (DHI) 0.1 $3.9M 31k 128.92
Amrize SHS (AMRZ) 0.1 $3.9M 99k 39.58
Marathon Digital Holdings In (MARA) 0.1 $3.9M 250k 15.68
TransDigm Group Incorporated (TDG) 0.1 $3.8M 2.5k 1520.64
Axon Enterprise (AXON) 0.1 $3.8M 4.6k 827.94
Gra (GGG) 0.1 $3.8M 44k 85.97
NVR (NVR) 0.1 $3.8M 510.00 7385.66
Sun Life Financial (SLF) 0.1 $3.7M 41k 90.61
Cbre Group Cl A (CBRE) 0.1 $3.7M 26k 140.12
Neurocrine Biosciences (NBIX) 0.1 $3.7M 29k 125.69
Medtronic SHS (MDT) 0.1 $3.6M 41k 87.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 25k 144.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 44k 78.03
Steris Shs Usd (STE) 0.1 $3.4M 14k 240.22
Eversource Energy (ES) 0.1 $3.4M 54k 63.62
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 23k 149.58
Starbucks Corporation (SBUX) 0.1 $3.3M 37k 91.63
Cibc Cad (CM) 0.1 $3.3M 34k 96.66
CBOE Holdings (CBOE) 0.1 $3.3M 14k 233.21
Ametek (AME) 0.1 $3.2M 18k 180.96
Kenvue (KVUE) 0.1 $3.2M 151k 20.93
Dollar General (DG) 0.1 $3.2M 28k 114.38
Keurig Dr Pepper (KDP) 0.1 $3.1M 95k 33.06
Hershey Company (HSY) 0.1 $3.1M 19k 165.95
Avery Dennison Corporation (AVY) 0.1 $3.1M 18k 175.47
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 29k 105.62
Edwards Lifesciences (EW) 0.1 $3.1M 39k 78.21
Kinder Morgan (KMI) 0.1 $3.0M 103k 29.40
Digital Realty Trust (DLR) 0.1 $3.0M 17k 174.33
Motorola Solutions Com New (MSI) 0.1 $3.0M 7.1k 420.46
General Motors Company (GM) 0.1 $3.0M 61k 49.21
Prudential Financial (PRU) 0.1 $3.0M 28k 107.44
Altria (MO) 0.1 $3.0M 51k 58.63
Ansys (ANSS) 0.1 $3.0M 8.4k 351.22
Broadridge Financial Solutions (BR) 0.1 $2.9M 12k 243.03
Roper Industries (ROP) 0.1 $2.9M 5.2k 566.84
Logitech Intl S A SHS (LOGI) 0.1 $2.9M 41k 71.44
Thomson Reuters Corp. (TRI) 0.1 $2.9M 11k 273.84
Nasdaq Omx (NDAQ) 0.1 $2.9M 32k 89.42
Marriott Intl Cl A (MAR) 0.1 $2.9M 11k 273.21
Constellation Brands Cl A (STZ) 0.1 $2.9M 18k 162.68
Veralto Corp Com Shs (VLTO) 0.1 $2.8M 28k 100.95
State Street Corporation (STT) 0.1 $2.8M 26k 106.34
Carrier Global Corporation (CARR) 0.1 $2.7M 37k 73.19
Semler Scientific (SMLR) 0.1 $2.7M 70k 38.74
Fox Corp Cl A Com (FOXA) 0.1 $2.7M 48k 56.04
Verisk Analytics (VRSK) 0.1 $2.6M 8.5k 311.50
Arch Cap Group Ord (ACGL) 0.1 $2.6M 29k 91.05
Garmin SHS (GRMN) 0.1 $2.6M 13k 208.72
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 12k 218.49
Crown Castle Intl (CCI) 0.1 $2.6M 25k 102.73
Expeditors International of Washington (EXPD) 0.1 $2.6M 23k 114.25
ResMed (RMD) 0.1 $2.6M 10k 258.00
Crown Holdings (CCK) 0.1 $2.6M 25k 102.98
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 6.3k 408.81
American Intl Group Com New (AIG) 0.1 $2.6M 30k 85.59
Canadian Pacific Kansas City (CP) 0.1 $2.5M 23k 107.58
Ford Motor Company (F) 0.1 $2.5M 229k 10.85
Wabtec Corporation (WAB) 0.1 $2.5M 12k 209.35
Atmos Energy Corporation (ATO) 0.1 $2.5M 16k 154.11
Emcor (EME) 0.1 $2.5M 4.6k 534.89
Magna Intl Inc cl a (MGA) 0.1 $2.5M 47k 52.64
Imperial Oil Com New (IMO) 0.1 $2.4M 23k 108.18
Peak (DOC) 0.1 $2.4M 138k 17.51
Synchrony Financial (SYF) 0.1 $2.4M 36k 66.74
Norfolk Southern (NSC) 0.1 $2.4M 9.4k 255.97
Kinross Gold Corp (KGC) 0.1 $2.4M 113k 21.28
Fox Corp Cl B Com (FOX) 0.1 $2.3M 44k 51.63
Lennox International (LII) 0.1 $2.3M 4.0k 573.24
Omni (OMC) 0.1 $2.3M 32k 71.94
Global Payments (GPN) 0.1 $2.3M 28k 80.04
Aptiv Com Shs (APTV) 0.1 $2.3M 33k 68.22
Snowflake Cl A (SNOW) 0.1 $2.2M 10k 223.77
Lpl Financial Holdings (LPLA) 0.1 $2.2M 6.0k 374.97
Gartner (IT) 0.1 $2.2M 5.5k 404.22
Stantec (STN) 0.1 $2.2M 15k 148.17
Hubbell (HUBB) 0.1 $2.2M 5.4k 408.41
Dollar Tree (DLTR) 0.1 $2.2M 22k 99.04
Pan American Silver Corp Can (PAAS) 0.0 $2.2M 57k 38.64
Cloudflare Cl A Com (NET) 0.0 $2.2M 11k 195.83
Atlassian Corporation Cl A (TEAM) 0.0 $2.2M 11k 203.09
Western Digital (WDC) 0.0 $2.2M 34k 63.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.1M 32k 67.10
Darden Restaurants (DRI) 0.0 $2.1M 9.9k 217.97
Fortive (FTV) 0.0 $2.1M 41k 52.13
Kkr & Co (KKR) 0.0 $2.1M 16k 133.03
Nutrien (NTR) 0.0 $2.1M 27k 79.35
Williams-Sonoma (WSM) 0.0 $2.1M 13k 163.37
Incyte Corporation (INCY) 0.0 $2.1M 31k 68.10
Molina Healthcare (MOH) 0.0 $2.1M 7.1k 297.90
F5 Networks (FFIV) 0.0 $2.1M 7.1k 294.32
Cme (CME) 0.0 $2.1M 7.6k 275.62
Best Buy (BBY) 0.0 $2.1M 31k 67.13
Pentair SHS (PNR) 0.0 $2.1M 20k 102.66
Align Technology (ALGN) 0.0 $2.0M 11k 189.33
Kroger (KR) 0.0 $2.0M 28k 71.73
Leidos Holdings (LDOS) 0.0 $2.0M 13k 157.76
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 180.17
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 14k 146.40
Quanta Services (PWR) 0.0 $2.0M 5.3k 378.08
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 19k 103.07
Watsco, Incorporated (WSO) 0.0 $2.0M 4.5k 441.62
American Water Works (AWK) 0.0 $2.0M 14k 139.11
FactSet Research Systems (FDS) 0.0 $2.0M 4.4k 447.28
Dominion Resources (D) 0.0 $2.0M 35k 56.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 17k 112.69
Corteva (CTVA) 0.0 $2.0M 26k 74.53
Cooper Cos (COO) 0.0 $1.9M 27k 71.16
Keysight Technologies (KEYS) 0.0 $1.9M 12k 163.86
Carlisle Companies (CSL) 0.0 $1.9M 5.2k 373.40
Tractor Supply Company (TSCO) 0.0 $1.9M 37k 52.77
Owens Corning (OC) 0.0 $1.9M 14k 137.52
Martin Marietta Materials (MLM) 0.0 $1.9M 3.5k 548.96
Becton, Dickinson and (BDX) 0.0 $1.9M 11k 172.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 11k 179.63
Waste Management (WM) 0.0 $1.9M 8.3k 228.82
Genuine Parts Company (GPC) 0.0 $1.9M 16k 121.31
Centene Corporation (CNC) 0.0 $1.9M 35k 54.28
Allegion Ord Shs (ALLE) 0.0 $1.9M 13k 144.12
Humana (HUM) 0.0 $1.9M 7.7k 244.48
Cummins (CMI) 0.0 $1.9M 5.7k 327.50
Amcor Ord (AMCR) 0.0 $1.9M 203k 9.19
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 98k 18.82
CF Industries Holdings (CF) 0.0 $1.8M 20k 92.00
Smucker J M Com New (SJM) 0.0 $1.8M 18k 98.20
Jacobs Engineering Group (J) 0.0 $1.8M 14k 131.45
United Therapeutics Corporation (UTHR) 0.0 $1.8M 6.2k 287.35
Paccar (PCAR) 0.0 $1.7M 18k 95.06
Fidelity National Information Services (FIS) 0.0 $1.7M 21k 81.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 17k 104.13
Rollins (ROL) 0.0 $1.7M 30k 56.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.5k 308.36
Mettler-Toledo International (MTD) 0.0 $1.7M 1.5k 1174.72
Church & Dwight (CHD) 0.0 $1.7M 18k 96.11
Lennar Corp Cl A (LEN) 0.0 $1.7M 15k 110.61
Pure Storage Cl A (PSTG) 0.0 $1.7M 29k 57.58
MetLife (MET) 0.0 $1.7M 21k 80.42
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 5.8k 287.98
Hubspot (HUBS) 0.0 $1.7M 3.0k 556.63
Moderna (MRNA) 0.0 $1.6M 60k 27.59
Verisign (VRSN) 0.0 $1.6M 5.7k 288.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 22k 74.07
Ingersoll Rand (IR) 0.0 $1.6M 20k 83.18
Ameriprise Financial (AMP) 0.0 $1.6M 3.1k 533.73
SYSCO Corporation (SYY) 0.0 $1.6M 21k 75.74
Dex (DXCM) 0.0 $1.6M 19k 87.29
Edison International (EIX) 0.0 $1.6M 31k 51.60
Take-Two Interactive Software (TTWO) 0.0 $1.6M 6.6k 242.85
Vici Pptys (VICI) 0.0 $1.6M 49k 32.60
Zoom Communications Cl A (ZM) 0.0 $1.6M 20k 77.98
Mosaic (MOS) 0.0 $1.6M 43k 36.48
Xylem (XYL) 0.0 $1.6M 12k 129.36
Twilio Cl A (TWLO) 0.0 $1.6M 13k 124.36
Cnh Indl N V SHS (CNH) 0.0 $1.5M 125k 12.28
ON Semiconductor (ON) 0.0 $1.5M 29k 52.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 11k 143.60
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.4k 162.30
Willis Towers Watson SHS (WTW) 0.0 $1.5M 4.9k 306.50
Hologic (HOLX) 0.0 $1.5M 23k 65.16
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 141.87
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 27k 53.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 87k 16.76
Datadog Cl A Com (DDOG) 0.0 $1.5M 11k 134.33
FedEx Corporation (FDX) 0.0 $1.4M 6.4k 227.31
Dover Corporation (DOV) 0.0 $1.4M 7.9k 183.23
Nortonlifelock (GEN) 0.0 $1.4M 49k 29.40
NetApp (NTAP) 0.0 $1.4M 14k 106.55
Fair Isaac Corporation (FICO) 0.0 $1.4M 782.00 1827.96
Fastenal Company (FAST) 0.0 $1.4M 34k 42.00
Docusign (DOCU) 0.0 $1.4M 18k 77.89
Essential Utils (WTRG) 0.0 $1.4M 38k 37.14
Okta Cl A (OKTA) 0.0 $1.4M 14k 99.97
Illumina (ILMN) 0.0 $1.4M 15k 95.41
Qiagen Nv Com Shs (QGEN) 0.0 $1.4M 34k 40.88
Waters Corporation (WAT) 0.0 $1.4M 3.9k 349.04
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 18k 72.63
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 5.6k 234.84
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 10k 128.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.3M 26k 49.18
Zimmer Holdings (ZBH) 0.0 $1.3M 14k 91.21
Hldgs (UAL) 0.0 $1.3M 16k 79.63
LKQ Corporation (LKQ) 0.0 $1.3M 34k 37.01
Godaddy Cl A (GDDY) 0.0 $1.3M 7.0k 180.06
Juniper Networks (JNPR) 0.0 $1.2M 31k 39.93
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 24.48
Principal Financial (PFG) 0.0 $1.2M 16k 79.43
Entergy Corporation (ETR) 0.0 $1.2M 15k 83.12
Msci (MSCI) 0.0 $1.2M 2.1k 576.74
PerkinElmer (RVTY) 0.0 $1.2M 12k 96.72
West Pharmaceutical Services (WST) 0.0 $1.2M 5.4k 218.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 25k 46.68
Nucor Corporation (NUE) 0.0 $1.1M 8.5k 129.54
Ptc (PTC) 0.0 $1.1M 6.4k 172.34
Las Vegas Sands (LVS) 0.0 $1.1M 25k 43.51
Carvana Cl A (CVNA) 0.0 $1.0M 3.1k 336.96
Clorox Company (CLX) 0.0 $1.0M 8.6k 120.07
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 22k 48.09
Super Micro Computer Com New (SMCI) 0.0 $1.0M 21k 49.01
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 28k 36.07
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 180k 5.56
Dynatrace Com New (DT) 0.0 $993k 18k 55.21
T. Rowe Price (TROW) 0.0 $988k 10k 96.50
Campbell Soup Company (CPB) 0.0 $979k 32k 30.65
Bunge Global Sa Com Shs (BG) 0.0 $977k 12k 80.28
IDEX Corporation (IEX) 0.0 $962k 5.5k 175.57
Akamai Technologies (AKAM) 0.0 $930k 12k 79.76
Raytheon Technologies Corp (RTX) 0.0 $919k 6.3k 146.02
Reliance Steel & Aluminum (RS) 0.0 $917k 2.9k 313.90
Tc Energy Corp (TRP) 0.0 $910k 14k 66.48
Archer Daniels Midland Company (ADM) 0.0 $900k 17k 52.78
Insulet Corporation (PODD) 0.0 $883k 2.8k 314.18
Udr (UDR) 0.0 $880k 22k 40.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $879k 1.4k 617.85
Arthur J. Gallagher & Co. (AJG) 0.0 $823k 2.6k 320.12
Aon Shs Cl A (AON) 0.0 $805k 2.3k 356.76
Brown Forman Corp CL B (BF.B) 0.0 $769k 29k 26.91
HEICO Corporation (HEI) 0.0 $769k 2.3k 328.00
Ferrovial Se Ord Shs (FER) 0.0 $746k 17k 45.26
Microchip Technology (MCHP) 0.0 $744k 11k 70.37
Ralliant Corp (RAL) 0.0 $726k 14k 52.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $724k 15k 48.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $720k 8.0k 90.33
Kraft Heinz (KHC) 0.0 $718k 28k 25.82
Realty Income (O) 0.0 $692k 12k 57.61
United Rentals (URI) 0.0 $691k 917.00 753.40
Lauder Estee Cos Cl A (EL) 0.0 $595k 7.4k 80.80
Snap Cl A (SNAP) 0.0 $546k 63k 8.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $525k 11k 46.15
Regency Centers Corporation (REG) 0.0 $502k 7.0k 71.23
Kimco Realty Corporation (KIM) 0.0 $431k 21k 21.02
Smurfit Westrock SHS (SW) 0.0 $405k 13k 31.42
Solventum Corp Com Shs (SOLV) 0.0 $350k 4.6k 75.84
Cameco Corporation (CCJ) 0.0 $350k 3.5k 101.13
Boston Properties (BXP) 0.0 $323k 4.8k 67.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $307k 3.3k 92.72
Loews Corporation (L) 0.0 $293k 3.2k 91.66
CoStar (CSGP) 0.0 $259k 3.2k 80.40
Invesco SHS (IVZ) 0.0 $218k 14k 15.77
Manulife Finl Corp (MFC) 0.0 $194k 4.5k 43.54
Onemain Holdings (OMF) 0.0 $184k 3.2k 57.00
Pdd Holdings Sponsored Ads (PDD) 0.0 $178k 1.7k 104.66
Sea Sponsord Ads (SE) 0.0 $141k 883.00 159.94
Public Storage (PSA) 0.0 $123k 418.00 293.42
Eastman Chemical Company (EMN) 0.0 $116k 1.6k 74.66
Hp (HPQ) 0.0 $115k 4.7k 24.46
C H Robinson Worldwide Com New (CHRW) 0.0 $113k 1.2k 95.95
Regions Financial Corporation (RF) 0.0 $109k 4.6k 23.52
Nordson Corporation (NDSN) 0.0 $108k 505.00 214.37
PPG Industries (PPG) 0.0 $98k 862.00 113.75
Teledyne Technologies Incorporated (TDY) 0.0 $94k 184.00 512.31
Open Text Corp (OTEX) 0.0 $94k 2.4k 39.79
Masco Corporation (MAS) 0.0 $92k 1.4k 64.36
Key (KEY) 0.0 $90k 5.2k 17.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $86k 960.00 89.06
Extra Space Storage (EXR) 0.0 $83k 561.00 147.44
Cardinal Health (CAH) 0.0 $81k 483.00 168.00
International Paper Company (IP) 0.0 $77k 1.6k 46.83
Waste Connections (WCN) 0.0 $75k 400.00 186.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 147.00 467.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $66k 1.3k 51.51
Simon Property (SPG) 0.0 $63k 392.00 160.76
AvalonBay Communities (AVB) 0.0 $61k 298.00 203.50
Hormel Foods Corporation (HRL) 0.0 $60k 2.0k 30.25
Republic Services (RSG) 0.0 $55k 222.00 246.61
BorgWarner (BWA) 0.0 $52k 1.6k 33.48
Dow (DOW) 0.0 $51k 1.9k 26.48
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.1k 20.45
Roblox Corp Cl A (RBLX) 0.0 $40k 378.00 105.20
Block Cl A (XYZ) 0.0 $39k 579.00 67.93
ConAgra Foods (CAG) 0.0 $36k 1.7k 20.47
MarketAxess Holdings (MKTX) 0.0 $35k 158.00 223.34
Robert Half International (RHI) 0.0 $35k 844.00 41.05
Equifax (EFX) 0.0 $34k 129.00 259.37
South Bow Corp (SOBO) 0.0 $33k 935.00 35.35
Vulcan Materials Company (VMC) 0.0 $32k 124.00 260.82
Transunion (TRU) 0.0 $30k 341.00 88.00
Tyler Technologies (TYL) 0.0 $30k 50.00 592.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 258.00 75.82
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 50.00 326.10
Royalty Pharma Shs Class A (RPRX) 0.0 $16k 434.00 36.03
Franklin Resources (BEN) 0.0 $15k 616.00 23.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 247.00 57.86
News Corp Cl A (NWSA) 0.0 $13k 434.00 29.72
Baxter International (BAX) 0.0 $8.9k 294.00 30.28
Lumen Technologies (LUMN) 0.0 $7.5k 1.7k 4.38
Vontier Corporation (VNT) 0.0 $4.0k 108.00 36.90
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1k 42.00 50.10
Millrose Pptys Com Cl A (MRP) 0.0 $1.8k 63.00 28.51
Biontech Se Sponsored Ads (BNTX) 0.0 $745.000200 7.00 106.43
Organon & Co Common Stock (OGN) 0.0 $242.000000 25.00 9.68