Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of Sept. 30, 2025

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 499 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $392M 2.1M 186.58
Microsoft Corporation (MSFT) 6.7 $313M 603k 517.95
Apple (AAPL) 3.4 $157M 616k 254.63
Alphabet Cap Stk Cl A (GOOGL) 2.6 $121M 498k 243.10
Tesla Motors (TSLA) 2.2 $104M 235k 444.72
Ares Capital Corporation (ARCC) 2.2 $103M 5.1M 20.41
Alphabet Cap Stk Cl C (GOOG) 2.1 $100M 412k 243.55
Broadcom (AVGO) 1.9 $88M 268k 329.91
Amazon (AMZN) 1.7 $81M 368k 219.57
Ubs Group SHS (UBS) 1.6 $76M 2.3M 32.51
Agnico (AEM) 1.4 $68M 350k 193.00
Newmont Mining Corporation (NEM) 1.3 $63M 747k 84.31
Meta Platforms Cl A (META) 1.3 $60M 81k 734.38
JPMorgan Chase & Co. (JPM) 1.2 $56M 177k 315.43
Owl Rock Capital Corporation (OBDC) 1.2 $56M 4.4M 12.77
Blackstone Secd Lending Common Stock (BXSL) 1.1 $53M 2.0M 26.07
Visa Com Cl A (V) 1.1 $49M 144k 341.38
Eli Lilly & Co. (LLY) 1.0 $47M 61k 763.00
Spotify Technology S A SHS (SPOT) 1.0 $47M 68k 686.41
Mastercard Incorporated Cl A (MA) 1.0 $46M 81k 568.81
Wheaton Precious Metals Corp (WPM) 0.8 $39M 327k 120.53
Fs Kkr Capital Corp (FSK) 0.8 $38M 2.5M 14.93
Stellantis SHS (STLA) 0.8 $37M 4.7M 7.86
Golub Capital BDC (GBDC) 0.8 $36M 2.6M 13.69
Home Depot (HD) 0.8 $35M 87k 405.19
Goldman Sachs Bdc SHS (GSBD) 0.7 $34M 3.3M 10.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.7 $33M 2.2M 14.94
Procter & Gamble Company (PG) 0.6 $30M 195k 153.65
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.6 $29M 1.8M 16.08
Merck & Co (MRK) 0.6 $29M 341k 83.93
Ge Aerospace Com New (GE) 0.6 $28M 91k 300.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $28M 55k 502.74
Oaktree Specialty Lending Corp (OCSL) 0.6 $27M 2.1M 13.05
Goldman Sachs (GS) 0.5 $24M 31k 796.35
Bank of America Corporation (BAC) 0.5 $24M 469k 51.59
Citigroup Com New (C) 0.5 $23M 231k 101.50
Netflix (NFLX) 0.5 $23M 20k 1198.92
Costco Wholesale Corporation (COST) 0.5 $23M 25k 925.63
Ferrari Nv Ord (RACE) 0.5 $23M 56k 411.60
Strategy Cl A New (MSTR) 0.5 $22M 67k 322.21
Linde SHS (LIN) 0.5 $21M 45k 475.00
salesforce (CRM) 0.5 $21M 90k 237.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $21M 100k 206.76
Caterpillar (CAT) 0.4 $21M 43k 477.15
International Business Machines (IBM) 0.4 $20M 72k 282.16
Exxon Mobil Corporation (XOM) 0.4 $20M 177k 112.75
Coinbase Global Com Cl A (COIN) 0.4 $20M 59k 337.49
Walt Disney Company (DIS) 0.4 $20M 171k 114.50
Advanced Micro Devices (AMD) 0.4 $19M 120k 161.79
Oracle Corporation (ORCL) 0.4 $19M 69k 281.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $19M 69k 279.29
Morgan Stanley Com New (MS) 0.4 $19M 121k 158.96
American Express Company (AXP) 0.4 $19M 57k 332.16
Toronto Dominion Bk Ont Com New (TD) 0.4 $19M 170k 111.28
Wal-Mart Stores (WMT) 0.4 $19M 181k 103.06
S&p Global (SPGI) 0.4 $18M 38k 486.71
Verizon Communications (VZ) 0.4 $18M 412k 43.95
Abbvie (ABBV) 0.4 $18M 78k 231.54
Coca-Cola Company (KO) 0.4 $18M 269k 66.32
Lam Research Corp Com New (LRCX) 0.4 $18M 131k 133.90
Intuit (INTU) 0.4 $17M 26k 682.91
Booking Holdings (BKNG) 0.4 $17M 3.2k 5399.27
Servicenow (NOW) 0.4 $17M 18k 920.28
Applovin Corp Com Cl A (APP) 0.4 $17M 23k 718.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 66k 246.60
TJX Companies (TJX) 0.3 $16M 112k 144.54
Adobe Systems Incorporated (ADBE) 0.3 $16M 45k 352.75
Blackrock (BLK) 0.3 $16M 13k 1165.87
Palantir Technologies Cl A (PLTR) 0.3 $15M 84k 182.42
Comcast Corp Cl A (CMCSA) 0.3 $15M 465k 31.42
Progressive Corporation (PGR) 0.3 $15M 59k 246.95
Lowe's Companies (LOW) 0.3 $14M 56k 251.31
Bank Of Montreal Cadcom (BMO) 0.3 $14M 75k 181.35
Cisco Systems (CSCO) 0.3 $13M 188k 68.42
Pepsi (PEP) 0.3 $13M 91k 140.44
MercadoLibre (MELI) 0.3 $13M 5.5k 2336.94
Palo Alto Networks (PANW) 0.3 $13M 62k 203.62
Uber Technologies (UBER) 0.3 $12M 127k 97.97
Micron Technology (MU) 0.3 $12M 74k 167.32
Deutsche Bank A G Namen Akt (DB) 0.3 $12M 409k 29.95
Automatic Data Processing (ADP) 0.3 $12M 41k 293.50
Trane Technologies SHS (TT) 0.3 $12M 29k 421.96
Danaher Corporation (DHR) 0.3 $12M 60k 198.26
Rbc Cad (RY) 0.2 $12M 56k 205.12
Prologis (PLD) 0.2 $12M 100k 114.52
Marsh & McLennan Companies (MMC) 0.2 $12M 57k 201.53
Bk Nova Cad (BNS) 0.2 $11M 123k 89.99
Bristol Myers Squibb (BMY) 0.2 $11M 242k 45.10
Abbott Laboratories (ABT) 0.2 $11M 82k 133.94
Amgen (AMGN) 0.2 $11M 39k 282.20
At&t (T) 0.2 $11M 379k 28.24
Intel Corporation (INTC) 0.2 $11M 315k 33.55
Arista Networks Com Shs (ANET) 0.2 $11M 72k 145.71
Chevron Corporation (CVX) 0.2 $11M 68k 155.29
Union Pacific Corporation (UNP) 0.2 $11M 44k 236.37
Qualcomm (QCOM) 0.2 $11M 63k 166.36
Eaton Corp SHS (ETN) 0.2 $10M 28k 374.25
Applied Materials (AMAT) 0.2 $10M 50k 204.74
Cadence Design Systems (CDNS) 0.2 $10M 29k 351.26
Charles Schwab Corporation (SCHW) 0.2 $10M 104k 95.47
Howmet Aerospace (HWM) 0.2 $9.9M 50k 196.23
Capital One Financial (COF) 0.2 $9.4M 44k 212.58
Ge Vernova (GEV) 0.2 $9.3M 15k 614.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.2M 24k 391.64
Intuitive Surgical Com New (ISRG) 0.2 $9.2M 21k 447.23
D.R. Horton (DHI) 0.2 $9.1M 54k 169.47
Autodesk (ADSK) 0.2 $9.1M 29k 317.67
PNC Financial Services (PNC) 0.2 $9.0M 45k 200.93
Amphenol Corp Cl A (APH) 0.2 $9.0M 73k 123.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $8.9M 93k 95.49
Boston Scientific Corporation (BSX) 0.2 $8.8M 90k 97.63
Nextera Energy (NEE) 0.2 $8.6M 114k 75.49
Hilton Worldwide Holdings (HLT) 0.2 $8.3M 32k 259.44
Thermo Fisher Scientific (TMO) 0.2 $8.1M 17k 485.02
Illinois Tool Works (ITW) 0.2 $8.1M 31k 260.76
Zoetis Cl A (ZTS) 0.2 $8.1M 55k 146.32
Deere & Company (DE) 0.2 $8.1M 18k 457.26
O'reilly Automotive (ORLY) 0.2 $8.0M 74k 107.81
Fiserv (FI) 0.2 $8.0M 62k 128.93
Marathon Petroleum Corp (MPC) 0.2 $7.9M 41k 192.74
Us Bancorp Del Com New (USB) 0.2 $7.7M 160k 48.33
Paypal Holdings (PYPL) 0.2 $7.7M 115k 67.06
Williams Companies (WMB) 0.2 $7.6M 119k 63.35
Parker-Hannifin Corporation (PH) 0.2 $7.5M 9.8k 758.15
Chubb (CB) 0.2 $7.3M 26k 282.25
Cigna Corp (CI) 0.2 $7.3M 25k 288.25
Stryker Corporation (SYK) 0.2 $7.1M 19k 369.67
Canadian Natl Ry (CNI) 0.1 $7.0M 53k 131.24
American Tower Reit (AMT) 0.1 $7.0M 36k 192.32
Sempra Energy (SRE) 0.1 $6.9M 76k 89.98
Valero Energy Corporation (VLO) 0.1 $6.8M 40k 170.26
CRH Ord (CRH) 0.1 $6.8M 65k 104.79
Regeneron Pharmaceuticals (REGN) 0.1 $6.8M 12k 562.27
Cheniere Energy Com New (LNG) 0.1 $6.7M 29k 234.98
Metropcs Communications (TMUS) 0.1 $6.7M 28k 239.38
Medtronic SHS (MDT) 0.1 $6.7M 70k 95.24
Equinix (EQIX) 0.1 $6.5M 8.3k 783.24
Te Connectivity Ord Shs (TEL) 0.1 $6.4M 29k 219.53
Texas Instruments Incorporated (TXN) 0.1 $6.4M 35k 183.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.3M 32k 197.86
Kla Corp Com New (KLAC) 0.1 $6.3M 5.9k 1078.60
Schlumberger Com Stk (SLB) 0.1 $6.2M 180k 34.37
3M Company (MMM) 0.1 $6.2M 40k 155.18
Constellation Energy (CEG) 0.1 $6.1M 19k 329.07
Exelon Corporation (EXC) 0.1 $6.1M 136k 45.01
Airbnb Com Cl A (ABNB) 0.1 $6.1M 50k 121.42
Synopsys (SNPS) 0.1 $6.1M 12k 493.39
Colgate-Palmolive Company (CL) 0.1 $6.1M 76k 79.94
Iqvia Holdings (IQV) 0.1 $6.0M 32k 189.94
Emerson Electric (EMR) 0.1 $6.0M 46k 131.18
Philip Morris International (PM) 0.1 $6.0M 37k 162.20
Moody's Corporation (MCO) 0.1 $5.9M 13k 476.48
General Motors Company (GM) 0.1 $5.9M 97k 60.97
McKesson Corporation (MCK) 0.1 $5.9M 7.6k 772.54
Intercontinental Exchange (ICE) 0.1 $5.9M 35k 168.48
AutoZone (AZO) 0.1 $5.9M 1.4k 4290.24
Anthem (ELV) 0.1 $5.8M 18k 323.12
Travelers Companies (TRV) 0.1 $5.8M 21k 279.22
Honeywell International (HON) 0.1 $5.8M 27k 210.50
Biogen Idec (BIIB) 0.1 $5.7M 41k 140.08
eBay (EBAY) 0.1 $5.6M 62k 90.95
CSX Corporation (CSX) 0.1 $5.6M 157k 35.51
Monster Beverage Corp (MNST) 0.1 $5.6M 83k 67.31
Paychex (PAYX) 0.1 $5.6M 44k 126.76
Welltower Inc Com reit (WELL) 0.1 $5.5M 31k 178.14
Agilent Technologies Inc C ommon (A) 0.1 $5.4M 42k 128.35
Eversource Energy (ES) 0.1 $5.4M 76k 71.14
Labcorp Holdings Com Shs (LH) 0.1 $5.3M 19k 287.06
Johnson Ctls Intl SHS (JCI) 0.1 $5.3M 49k 109.95
Pfizer (PFE) 0.1 $5.3M 209k 25.48
Ecolab (ECL) 0.1 $5.3M 19k 273.86
Pembina Pipeline Corp (PBA) 0.1 $5.1M 90k 56.27
Targa Res Corp (TRGP) 0.1 $5.0M 30k 167.54
Cintas Corporation (CTAS) 0.1 $5.0M 24k 205.26
Workday Cl A (WDAY) 0.1 $5.0M 21k 240.73
Kellogg Company (K) 0.1 $4.9M 60k 82.02
Analog Devices (ADI) 0.1 $4.9M 20k 245.70
Oneok (OKE) 0.1 $4.9M 67k 72.97
Kkr & Co (KKR) 0.1 $4.9M 37k 129.95
United Parcel Service CL B (UPS) 0.1 $4.8M 58k 83.53
Hca Holdings (HCA) 0.1 $4.8M 11k 426.20
NVR (NVR) 0.1 $4.8M 597.00 8034.66
Heico Corp Cl A (HEI.A) 0.1 $4.8M 19k 254.09
Marvell Technology (MRVL) 0.1 $4.7M 56k 84.07
IDEXX Laboratories (IDXX) 0.1 $4.7M 7.4k 638.89
Public Service Enterprise (PEG) 0.1 $4.7M 57k 83.46
Phillips 66 (PSX) 0.1 $4.7M 35k 136.02
Sherwin-Williams Company (SHW) 0.1 $4.7M 14k 346.26
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 37k 124.34
W.W. Grainger (GWW) 0.1 $4.6M 4.8k 952.96
Marathon Digital Holdings In (MARA) 0.1 $4.6M 250k 18.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.5M 9.2k 490.38
Fastenal Company (FAST) 0.1 $4.5M 92k 49.04
Cbre Group Cl A (CBRE) 0.1 $4.4M 28k 157.56
CVS Caremark Corporation (CVS) 0.1 $4.3M 57k 75.39
Baker Hughes Company Cl A (BKR) 0.1 $4.3M 87k 48.72
Allstate Corporation (ALL) 0.1 $4.2M 20k 214.65
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 38k 108.96
Yum! Brands (YUM) 0.1 $4.2M 27k 152.00
General Mills (GIS) 0.1 $4.1M 81k 50.42
Veralto Corp Com Shs (VLTO) 0.1 $4.1M 38k 106.61
Consolidated Edison (ED) 0.1 $4.1M 40k 100.52
Hartford Financial Services (HIG) 0.1 $4.0M 30k 133.39
Gra (GGG) 0.1 $4.0M 47k 84.96
AmerisourceBergen (COR) 0.1 $4.0M 13k 312.53
Air Products & Chemicals (APD) 0.1 $4.0M 15k 272.72
Keurig Dr Pepper (KDP) 0.1 $3.9M 154k 25.51
Atmos Energy Corporation (ATO) 0.1 $3.9M 23k 170.75
AFLAC Incorporated (AFL) 0.1 $3.8M 35k 111.70
Chipotle Mexican Grill (CMG) 0.1 $3.8M 98k 39.19
Lululemon Athletica (LULU) 0.1 $3.8M 21k 177.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.8M 16k 236.06
Steris Shs Usd (STE) 0.1 $3.8M 15k 247.44
Halliburton Company (HAL) 0.1 $3.7M 152k 24.60
Neurocrine Biosciences (NBIX) 0.1 $3.7M 26k 140.38
Ametek (AME) 0.1 $3.7M 20k 188.00
Copart (CPRT) 0.1 $3.6M 80k 44.97
Prudential Financial (PRU) 0.1 $3.5M 34k 103.74
Sun Life Financial (SLF) 0.1 $3.5M 42k 83.57
Corteva (CTVA) 0.1 $3.5M 52k 67.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.5M 52k 67.07
Avery Dennison Corporation (AVY) 0.1 $3.4M 21k 162.17
Electronic Arts (EA) 0.1 $3.4M 17k 201.70
Logitech Intl S A SHS (LOGI) 0.1 $3.4M 39k 86.78
Nike CL B (NKE) 0.1 $3.4M 48k 69.73
Altria (MO) 0.1 $3.4M 51k 66.06
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.5k 1318.02
Willis Towers Watson SHS (WTW) 0.1 $3.3M 9.5k 345.45
Darden Restaurants (DRI) 0.1 $3.3M 17k 190.36
Axon Enterprise (AXON) 0.1 $3.2M 4.5k 717.64
Broadridge Financial Solutions (BR) 0.1 $3.2M 13k 238.17
Nasdaq Omx (NDAQ) 0.1 $3.2M 36k 88.45
Hershey Company (HSY) 0.1 $3.2M 17k 187.05
Edwards Lifesciences (EW) 0.1 $3.1M 40k 77.77
Starbucks Corporation (SBUX) 0.1 $3.1M 37k 84.60
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 18k 170.85
Church & Dwight (CHD) 0.1 $3.1M 35k 87.63
Digital Realty Trust (DLR) 0.1 $3.0M 18k 172.88
Expeditors International of Washington (EXPD) 0.1 $3.0M 25k 122.59
Target Corporation (TGT) 0.1 $3.0M 34k 89.70
Kinder Morgan (KMI) 0.1 $3.0M 106k 28.31
Semler Scientific (SMLR) 0.1 $3.0M 100k 30.00
Amrize SHS (AMRZ) 0.1 $3.0M 78k 38.39
Norfolk Southern (NSC) 0.1 $2.9M 9.5k 300.41
Canadian Pacific Kansas City (CP) 0.1 $2.9M 28k 103.14
Western Digital (WDC) 0.1 $2.8M 24k 120.06
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 12k 227.73
Marriott Intl Cl A (MAR) 0.1 $2.8M 11k 260.44
Truist Financial Corp equities (TFC) 0.1 $2.8M 61k 45.72
Dollar General (DG) 0.1 $2.7M 26k 103.35
Peak (DOC) 0.1 $2.7M 140k 19.15
Dover Corporation (DOV) 0.1 $2.7M 16k 166.83
Fox Corp Cl A Com (FOXA) 0.1 $2.6M 42k 63.06
Qiagen Nv Com Shs (QGEN) 0.1 $2.6M 69k 37.70
F5 Networks (FFIV) 0.1 $2.5M 7.9k 323.19
Kenvue (KVUE) 0.1 $2.5M 157k 16.23
Fox Corp Cl B Com (FOX) 0.1 $2.5M 44k 57.29
ResMed (RMD) 0.1 $2.5M 9.2k 273.73
Archer Daniels Midland Company (ADM) 0.1 $2.5M 42k 59.74
Doordash Cl A (DASH) 0.1 $2.5M 9.2k 271.99
Crown Castle Intl (CCI) 0.1 $2.5M 26k 96.49
Cummins (CMI) 0.1 $2.5M 5.9k 422.37
Cloudflare Cl A Com (NET) 0.1 $2.5M 12k 214.59
Motorola Solutions Com New (MSI) 0.1 $2.4M 5.3k 457.29
Emcor (EME) 0.1 $2.4M 3.7k 649.54
Roper Industries (ROP) 0.1 $2.4M 4.8k 498.69
Thomson Reuters Corp. (TRI) 0.1 $2.4M 11k 216.10
Tapestry (TPR) 0.1 $2.4M 21k 113.22
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.4M 17k 143.18
Ross Stores (ROST) 0.1 $2.4M 16k 152.39
Hubbell (HUBB) 0.1 $2.3M 5.5k 430.31
Lennox International (LII) 0.0 $2.3M 4.4k 529.36
Carrier Global Corporation (CARR) 0.0 $2.3M 39k 59.70
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 18k 132.40
Williams-Sonoma (WSM) 0.0 $2.3M 12k 195.45
MetLife (MET) 0.0 $2.3M 28k 82.37
Aptiv Com Shs (APTV) 0.0 $2.3M 27k 86.22
Alcon Ord Shs (ALC) 0.0 $2.3M 39k 59.26
Pulte (PHM) 0.0 $2.3M 17k 132.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.2k 546.75
Ferrovial Se Ord Shs (FER) 0.0 $2.3M 47k 48.78
Snowflake Com Shs (SNOW) 0.0 $2.3M 10k 225.55
Pentair SHS (PNR) 0.0 $2.3M 21k 110.76
Nutrien (NTR) 0.0 $2.3M 28k 81.73
Quanta Services (PWR) 0.0 $2.3M 5.4k 414.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3M 14k 159.89
Genuine Parts Company (GPC) 0.0 $2.3M 16k 138.60
Keysight Technologies (KEYS) 0.0 $2.2M 13k 174.92
Best Buy (BBY) 0.0 $2.2M 29k 75.62
Tractor Supply Company (TSCO) 0.0 $2.2M 38k 56.87
Martin Marietta Materials (MLM) 0.0 $2.2M 3.4k 630.28
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 14k 150.86
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 101.37
Becton, Dickinson and (BDX) 0.0 $2.1M 11k 187.17
Leidos Holdings (LDOS) 0.0 $2.1M 11k 188.96
Kraft Heinz (KHC) 0.0 $2.1M 81k 26.04
Illumina (ILMN) 0.0 $2.1M 22k 94.97
Dominion Resources (D) 0.0 $2.1M 35k 61.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 11k 190.58
Incyte Corporation (INCY) 0.0 $2.1M 25k 84.81
Global Payments (GPN) 0.0 $2.1M 25k 83.08
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 7.0k 297.91
Snap-on Incorporated (SNA) 0.0 $2.1M 6.0k 346.53
Fortinet (FTNT) 0.0 $2.1M 25k 84.08
Pinterest Cl A (PINS) 0.0 $2.1M 64k 32.17
Humana (HUM) 0.0 $2.1M 7.9k 260.17
Carlisle Companies (CSL) 0.0 $2.0M 6.2k 328.96
American Water Works (AWK) 0.0 $2.0M 15k 139.19
CoStar (CSGP) 0.0 $2.0M 24k 84.37
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 148.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 35k 56.75
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 15k 134.17
Kroger (KR) 0.0 $2.0M 30k 67.41
Xylem (XYL) 0.0 $1.9M 13k 147.50
Lennar Corp Cl A (LEN) 0.0 $1.9M 15k 126.04
United Therapeutics Corporation (UTHR) 0.0 $1.9M 4.6k 419.21
Cme (CME) 0.0 $1.9M 7.1k 270.19
Crown Holdings (CCK) 0.0 $1.9M 20k 96.59
Carlyle Group (CG) 0.0 $1.9M 31k 62.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9M 18k 106.78
Rockwell Automation (ROK) 0.0 $1.9M 5.4k 349.53
Toast Cl A (TOST) 0.0 $1.9M 52k 36.51
CF Industries Holdings (CF) 0.0 $1.9M 21k 89.70
Cgi Cl A Sub Vtg (GIB) 0.0 $1.9M 15k 123.96
Waste Management (WM) 0.0 $1.9M 8.4k 220.83
Mettler-Toledo International (MTD) 0.0 $1.9M 1.5k 1227.61
Kinross Gold Corp (KGC) 0.0 $1.8M 54k 34.54
Paccar (PCAR) 0.0 $1.8M 19k 98.32
SYSCO Corporation (SYY) 0.0 $1.8M 22k 82.34
Magna Intl Inc cl a (MGA) 0.0 $1.8M 27k 65.94
Pure Storage Cl A (PSTG) 0.0 $1.8M 21k 83.81
Docusign (DOCU) 0.0 $1.8M 25k 72.09
Take-Two Interactive Software (TTWO) 0.0 $1.8M 6.8k 258.36
Okta Cl A (OKTA) 0.0 $1.8M 19k 91.70
Godaddy Cl A (GDDY) 0.0 $1.8M 13k 136.83
Hldgs (UAL) 0.0 $1.8M 18k 96.50
Edison International (EIX) 0.0 $1.7M 32k 55.28
State Street Corporation (STT) 0.0 $1.7M 15k 116.01
Zoom Communications Cl A (ZM) 0.0 $1.7M 21k 82.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7M 17k 99.95
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 11k 159.70
Jabil Circuit (JBL) 0.0 $1.7M 7.7k 217.17
Ingersoll Rand (IR) 0.0 $1.7M 20k 82.62
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 31k 53.93
Public Storage (PSA) 0.0 $1.6M 5.6k 288.85
Hologic (HOLX) 0.0 $1.6M 24k 67.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.4k 297.16
Tc Energy Corp (TRP) 0.0 $1.6M 21k 75.67
Datadog Cl A Com (DDOG) 0.0 $1.6M 11k 142.40
Twilio Cl A (TWLO) 0.0 $1.6M 16k 100.09
Ameriprise Financial (AMP) 0.0 $1.5M 3.2k 491.25
Essential Utils (WTRG) 0.0 $1.5M 39k 39.90
Moderna (MRNA) 0.0 $1.5M 60k 25.83
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 133.27
Raytheon Technologies Corp (RTX) 0.0 $1.5M 9.2k 167.33
FedEx Corporation (FDX) 0.0 $1.5M 6.5k 235.81
Mosaic (MOS) 0.0 $1.5M 43k 34.68
Arch Cap Group Ord (ACGL) 0.0 $1.5M 16k 90.73
Vici Pptys (VICI) 0.0 $1.5M 46k 32.61
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 3.2k 456.00
Verisk Analytics (VRSK) 0.0 $1.5M 5.8k 251.51
Fidelity National Information Services (FIS) 0.0 $1.4M 22k 65.94
West Pharmaceutical Services (WST) 0.0 $1.4M 5.5k 262.33
Interpublic Group of Companies (IPG) 0.0 $1.4M 51k 27.91
Corning Incorporated (GLW) 0.0 $1.4M 17k 82.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 49k 28.91
Waters Corporation (WAT) 0.0 $1.4M 4.7k 299.81
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 98.50
Dollar Tree (DLTR) 0.0 $1.4M 15k 94.37
Cae (CAE) 0.0 $1.4M 34k 41.21
Entergy Corporation (ETR) 0.0 $1.4M 15k 93.19
Imperial Oil Com New (IMO) 0.0 $1.4M 11k 126.19
Steel Dynamics (STLD) 0.0 $1.3M 9.4k 139.43
Fifth Third Ban (FITB) 0.0 $1.3M 30k 44.55
Regions Financial Corporation (RF) 0.0 $1.3M 49k 26.37
Dex (DXCM) 0.0 $1.3M 19k 67.29
Ball Corporation (BALL) 0.0 $1.3M 25k 50.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 19k 66.91
Allegion Ord Shs (ALLE) 0.0 $1.3M 7.2k 177.35
Smurfit Westrock SHS (SW) 0.0 $1.3M 30k 42.57
Las Vegas Sands (LVS) 0.0 $1.3M 23k 53.79
Clorox Company (CLX) 0.0 $1.3M 10k 123.30
Emera (EMA) 0.0 $1.2M 19k 66.77
Fortive (FTV) 0.0 $1.2M 25k 48.99
Ihs Holding Ord Shs (IHS) 0.0 $1.2M 180k 6.82
Stantec (STN) 0.0 $1.2M 8.1k 150.09
Fair Isaac Corporation (FICO) 0.0 $1.2M 807.00 1496.53
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 34k 35.28
FactSet Research Systems (FDS) 0.0 $1.2M 4.2k 286.49
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 14k 83.34
Synchrony Financial (SYF) 0.0 $1.2M 17k 71.05
CBOE Holdings (CBOE) 0.0 $1.2M 4.8k 245.25
Transunion (TRU) 0.0 $1.2M 14k 83.78
Masco Corporation (MAS) 0.0 $1.2M 17k 70.39
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 4.2k 275.11
Nucor Corporation (NUE) 0.0 $1.2M 8.5k 135.43
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 25k 45.25
Rb Global (RBA) 0.0 $1.1M 7.5k 150.74
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.8k 193.35
Principal Financial (PFG) 0.0 $1.1M 14k 82.91
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.0k 280.83
Owens Corning (OC) 0.0 $1.1M 7.9k 141.46
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 14k 81.25
AECOM Technology Corporation (ACM) 0.0 $1.1M 8.4k 130.47
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.54
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 14k 77.05
Builders FirstSource (BLDR) 0.0 $1.1M 8.7k 121.25
Nordson Corporation (NDSN) 0.0 $1.1M 4.6k 226.95
Carvana Cl A (CVNA) 0.0 $1.0M 2.8k 377.24
Molina Healthcare (MOH) 0.0 $1.0M 5.4k 191.36
Watsco, Incorporated (WSO) 0.0 $1.0M 2.5k 404.30
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 22k 46.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 13k 80.40
Cooper Cos (COO) 0.0 $1.0M 15k 68.56
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 12k 88.76
RPM International (RPM) 0.0 $1.0M 8.6k 117.88
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 41k 24.56
Super Micro Computer Com New (SMCI) 0.0 $1.0M 21k 47.94
Rollins (ROL) 0.0 $1.0M 17k 58.74
Block Cl A (XYZ) 0.0 $1.0M 14k 72.27
Erie Indty Cl A (ERIE) 0.0 $973k 3.1k 318.16
Align Technology (ALGN) 0.0 $971k 7.8k 125.22
American Financial (AFG) 0.0 $954k 6.5k 145.72
American Homes 4 Rent Cl A (AMH) 0.0 $922k 28k 33.25
Smucker J M Com New (SJM) 0.0 $912k 8.4k 108.60
Gartner (IT) 0.0 $893k 3.4k 262.87
United Rentals (URI) 0.0 $873k 914.00 954.66
Udr (UDR) 0.0 $846k 23k 37.26
Aon Shs Cl A (AON) 0.0 $802k 2.2k 356.58
Arthur J. Gallagher & Co. (AJG) 0.0 $795k 2.6k 309.74
HEICO Corporation (HEI) 0.0 $786k 2.4k 322.82
Realty Income (O) 0.0 $778k 13k 60.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $724k 8.1k 89.28
Microchip Technology (MCHP) 0.0 $676k 11k 64.22
Ford Motor Company (F) 0.0 $673k 56k 11.96
Lauder Estee Cos Cl A (EL) 0.0 $657k 7.5k 88.12
Constellation Brands Cl A (STZ) 0.0 $627k 4.7k 134.67
American Intl Group Com New (AIG) 0.0 $543k 6.9k 78.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $543k 11k 47.74
Regency Centers Corporation (REG) 0.0 $514k 7.0k 72.90
Snap Cl A (SNAP) 0.0 $493k 64k 7.71
Cameco Corporation (CCJ) 0.0 $453k 3.9k 116.80
Kimco Realty Corporation (KIM) 0.0 $448k 21k 21.85
Waste Connections (WCN) 0.0 $422k 1.8k 230.27
Omni (OMC) 0.0 $376k 4.6k 81.53
Loews Corporation (L) 0.0 $376k 3.7k 100.39
Boston Properties (BXP) 0.0 $356k 4.8k 74.34
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k 3.8k 90.41
Solventum Corp Com Shs (SOLV) 0.0 $337k 4.6k 73.00
Open Text Corp (OTEX) 0.0 $327k 6.3k 52.02
Invesco SHS (IVZ) 0.0 $317k 14k 22.94
Cibc Cad (CM) 0.0 $295k 2.7k 111.21
Centene Corporation (CNC) 0.0 $272k 7.6k 35.68
Manulife Finl Corp (MFC) 0.0 $188k 4.3k 43.36
Onemain Holdings (OMF) 0.0 $182k 3.2k 56.46
Sea Sponsord Ads (SE) 0.0 $158k 883.00 178.73
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 9.1k 17.27
Hp (HPQ) 0.0 $157k 5.7k 27.23
Teledyne Technologies Incorporated (TDY) 0.0 $146k 249.00 586.04
Old Dominion Freight Line (ODFL) 0.0 $140k 997.00 140.78
Key (KEY) 0.0 $131k 7.0k 18.69
T. Rowe Price (TROW) 0.0 $102k 995.00 102.64
Royal Caribbean Cruises (RCL) 0.0 $99k 307.00 323.58
Eastman Chemical Company (EMN) 0.0 $98k 1.6k 63.05
BorgWarner (BWA) 0.0 $93k 2.1k 43.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $88k 960.00 91.42
Extra Space Storage (EXR) 0.0 $79k 561.00 140.94
International Paper Company (IP) 0.0 $76k 1.6k 46.40
Simon Property (SPG) 0.0 $74k 392.00 187.67
Cardinal Health (CAH) 0.0 $73k 462.00 156.96
Hormel Foods Corporation (HRL) 0.0 $67k 2.7k 24.74
IDEX Corporation (IEX) 0.0 $66k 406.00 162.76
PPG Industries (PPG) 0.0 $59k 563.00 105.11
AvalonBay Communities (AVB) 0.0 $58k 298.00 193.17
ON Semiconductor (ON) 0.0 $56k 1.1k 49.31
Dow (DOW) 0.0 $53k 2.3k 22.93
Republic Services (RSG) 0.0 $49k 212.00 229.48
NetApp (NTAP) 0.0 $42k 351.00 118.46
Robert Half International (RHI) 0.0 $39k 1.1k 33.98
MarketAxess Holdings (MKTX) 0.0 $37k 214.00 174.25
South Bow Corp (SOBO) 0.0 $37k 935.00 39.38
Vulcan Materials Company (VMC) 0.0 $36k 118.00 307.62
Equifax (EFX) 0.0 $33k 129.00 256.53
Verisign (VRSN) 0.0 $27k 98.00 279.57
Garmin SHS (GRMN) 0.0 $26k 106.00 246.22
Ralliant Corp (RAL) 0.0 $25k 571.00 43.73
Nortonlifelock (GEN) 0.0 $15k 536.00 28.39
Franklin Resources (BEN) 0.0 $14k 616.00 23.13
News Corp Cl A (NWSA) 0.0 $13k 434.00 30.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12k 247.00 49.04
Lumen Technologies (LUMN) 0.0 $11k 1.7k 6.12
Brown Forman Corp CL B (BF.B) 0.0 $10k 378.00 27.08
Arm Holdings Sponsored Ads (ARM) 0.0 $9.2k 65.00 141.49
Baxter International (BAX) 0.0 $6.7k 294.00 22.77
Vontier Corporation (VNT) 0.0 $4.5k 108.00 41.97
Millrose Pptys Com Cl A (MRP) 0.0 $2.1k 63.00 33.60
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9k 42.00 44.21
Biontech Se Sponsored Ads (BNTX) 0.0 $689.999800 7.00 98.57
Organon & Co Common Stock (OGN) 0.0 $267.000000 25.00 10.68