Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of Dec. 31, 2025

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 483 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $393M 2.1M 186.50
Microsoft Corporation (MSFT) 6.1 $299M 618k 483.62
Apple (AAPL) 3.4 $166M 609k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.2 $158M 505k 313.00
Alphabet Cap Stk Cl C (GOOG) 2.8 $137M 435k 313.80
Tesla Motors (TSLA) 2.2 $107M 237k 449.72
Ares Capital Corporation (ARCC) 2.1 $102M 5.1M 20.23
Ubs Group SHS (UBS) 1.9 $92M 2.5M 36.96
Broadcom (AVGO) 1.8 $88M 255k 346.10
Amazon (AMZN) 1.7 $84M 365k 230.82
Newmont Mining Corporation (NEM) 1.6 $76M 765k 99.85
Totalenergies Se Act (TTE) 1.5 $72M 1.3M 55.59
Eli Lilly & Co. (LLY) 1.5 $72M 67k 1074.68
Agnico (AEM) 1.3 $65M 333k 195.26
Owl Rock Capital Corporation (OBDC) 1.1 $54M 4.4M 12.43
Blackstone Secd Lending Common Stock (BXSL) 1.1 $54M 2.0M 26.33
JPMorgan Chase & Co. (JPM) 1.1 $53M 165k 322.22
Visa Com Cl A (V) 1.1 $53M 150k 350.71
Mastercard Incorporated Cl A (MA) 0.9 $44M 78k 570.88
Stellantis SHS (STLA) 0.9 $44M 4.7M 9.46
Meta Platforms Cl A (META) 0.8 $41M 62k 660.09
Wheaton Precious Metals Corp (WPM) 0.8 $40M 318k 126.93
Spotify Technology S A SHS (SPOT) 0.8 $38M 67k 570.65
Fs Kkr Capital Corp (FSK) 0.8 $38M 2.5M 14.81
Golub Capital BDC (GBDC) 0.7 $36M 2.6M 13.57
Merck & Co (MRK) 0.7 $32M 308k 105.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $31M 2.2M 14.18
Goldman Sachs Bdc SHS (GSBD) 0.6 $31M 3.3M 9.28
Ge Aerospace Com New (GE) 0.6 $31M 99k 308.03
Advanced Micro Devices (AMD) 0.6 $31M 142k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $30M 61k 502.65
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.6 $30M 1.8M 16.48
Home Depot (HD) 0.6 $30M 87k 344.10
Procter & Gamble Company (PG) 0.6 $29M 204k 143.31
Ferrari Nv Ord (RACE) 0.6 $28M 86k 318.70
Caterpillar (CAT) 0.5 $27M 47k 572.87
Oaktree Specialty Lending Corp (OCSL) 0.5 $27M 2.1M 12.74
International Business Machines (IBM) 0.5 $25M 84k 296.21
Bank of America Corporation (BAC) 0.5 $24M 444k 55.00
salesforce (CRM) 0.5 $24M 90k 264.91
American Express Company (AXP) 0.5 $23M 63k 369.95
Goldman Sachs (GS) 0.5 $23M 26k 879.00
Morgan Stanley Com New (MS) 0.5 $23M 129k 177.53
Walt Disney Company (DIS) 0.5 $22M 196k 113.77
Toronto Dominion Bk Ont Com New (TD) 0.4 $21M 166k 129.36
Linde SHS (LIN) 0.4 $21M 50k 426.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $21M 69k 303.89
Citigroup Com New (C) 0.4 $21M 177k 116.69
Lam Research Corp Com New (LRCX) 0.4 $20M 115k 171.18
Abbvie (ABBV) 0.4 $20M 86k 228.49
Coca-Cola Company (KO) 0.4 $19M 277k 69.91
Applied Materials (AMAT) 0.4 $19M 75k 256.99
Verizon Communications (VZ) 0.4 $18M 452k 40.73
Intuit (INTU) 0.4 $18M 28k 662.42
Costco Wholesale Corporation (COST) 0.4 $18M 21k 862.34
S&p Global (SPGI) 0.4 $18M 35k 522.59
Netflix (NFLX) 0.4 $18M 194k 93.76
Booking Holdings (BKNG) 0.4 $18M 3.3k 5355.33
Wal-Mart Stores (WMT) 0.3 $17M 150k 111.41
Amgen (AMGN) 0.3 $17M 51k 327.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 62k 268.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $17M 75k 221.00
TJX Companies (TJX) 0.3 $16M 106k 153.61
Blackrock (BLK) 0.3 $16M 15k 1070.34
Exxon Mobil Corporation (XOM) 0.3 $16M 133k 120.34
Cisco Systems (CSCO) 0.3 $16M 206k 77.03
Pepsi (PEP) 0.3 $16M 110k 143.52
Coinbase Global Com Cl A (COIN) 0.3 $16M 70k 226.14
Servicenow (NOW) 0.3 $16M 102k 153.19
Alcon Ord Shs (ALC) 0.3 $16M 244k 63.28
Bank Of Montreal Cadcom (BMO) 0.3 $15M 87k 178.25
Adobe Systems Incorporated (ADBE) 0.3 $15M 44k 349.99
Progressive Corporation (PGR) 0.3 $15M 67k 227.72
Applovin Corp Com Cl A (APP) 0.3 $15M 22k 673.82
Oracle Corporation (ORCL) 0.3 $14M 73k 194.91
Bristol Myers Squibb (BMY) 0.3 $14M 260k 53.94
Danaher Corporation (DHR) 0.3 $14M 61k 228.92
Micron Technology (MU) 0.3 $13M 47k 285.41
Deutsche Bank A G Namen Akt (DB) 0.3 $13M 401k 33.11
Palantir Technologies Cl A (PLTR) 0.3 $13M 74k 177.75
Comcast Corp Cl A (CMCSA) 0.3 $13M 435k 29.89
Bk Nova Cad (BNS) 0.3 $13M 128k 101.23
Rbc Cad (RY) 0.3 $13M 55k 233.99
Union Pacific Corporation (UNP) 0.3 $13M 55k 231.32
Charles Schwab Corporation (SCHW) 0.3 $12M 123k 99.91
Intuitive Surgical Com New (ISRG) 0.3 $12M 22k 566.36
Intel Corporation (INTC) 0.2 $12M 331k 36.90
Thermo Fisher Scientific (TMO) 0.2 $12M 21k 579.45
Automatic Data Processing (ADP) 0.2 $12M 47k 257.23
Strategy Cl A New (MSTR) 0.2 $12M 78k 151.95
Amphenol Corp Cl A (APH) 0.2 $12M 87k 135.14
Prologis (PLD) 0.2 $12M 90k 127.66
Trane Technologies SHS (TT) 0.2 $11M 29k 389.20
Qualcomm (QCOM) 0.2 $11M 66k 171.05
Marsh & McLennan Companies 0.2 $11M 59k 185.52
Capital One Financial (COF) 0.2 $11M 44k 242.36
Palo Alto Networks (PANW) 0.2 $11M 58k 184.20
Lowe's Companies (LOW) 0.2 $11M 43k 241.16
Abbott Laboratories (ABT) 0.2 $10M 80k 125.29
Howmet Aerospace (HWM) 0.2 $9.9M 48k 205.02
Chubb (CB) 0.2 $9.8M 31k 312.12
Kla Corp Com New (KLAC) 0.2 $9.5M 7.8k 1215.08
Hilton Worldwide Holdings (HLT) 0.2 $9.4M 33k 287.25
Ge Vernova (GEV) 0.2 $9.3M 14k 653.57
Uber Technologies (UBER) 0.2 $9.3M 114k 81.71
PNC Financial Services (PNC) 0.2 $9.3M 44k 208.73
Arista Networks Com Shs (ANET) 0.2 $9.2M 70k 131.03
Eaton Corp SHS (ETN) 0.2 $9.1M 29k 318.51
Parker-Hannifin Corporation (PH) 0.2 $9.0M 10k 878.96
Boston Scientific Corporation (BSX) 0.2 $9.0M 95k 95.35
American Tower Reit (AMT) 0.2 $8.8M 50k 175.57
Nextera Energy (NEE) 0.2 $8.7M 109k 80.28
MercadoLibre (MELI) 0.2 $8.7M 4.3k 2014.26
Illinois Tool Works (ITW) 0.2 $8.7M 35k 246.30
Hca Holdings (HCA) 0.2 $8.6M 19k 466.86
3M Company (MMM) 0.2 $8.6M 54k 160.10
Us Bancorp Del Com New (USB) 0.2 $8.4M 158k 53.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.4M 19k 453.36
Deere & Company (DE) 0.2 $8.4M 18k 465.57
Cadence Design Systems (CDNS) 0.2 $8.4M 27k 312.58
Pfizer (PFE) 0.2 $8.1M 325k 24.90
Moody's Corporation (MCO) 0.2 $8.0M 16k 510.85
Philip Morris International (PM) 0.2 $7.9M 49k 160.40
General Motors Company (GM) 0.2 $7.7M 95k 81.32
SLB Com Stk (SLB) 0.2 $7.7M 200k 38.38
At&t (T) 0.2 $7.6M 306k 24.84
Welltower Inc Com reit (WELL) 0.2 $7.6M 41k 185.61
CRH Ord (CRH) 0.2 $7.5M 68k 110.11
Equinix (EQIX) 0.2 $7.5M 9.8k 766.16
AmerisourceBergen (COR) 0.2 $7.4M 22k 337.75
Agilent Technologies Inc C ommon (A) 0.2 $7.4M 54k 136.07
Williams Companies (WMB) 0.2 $7.4M 123k 60.11
Phillips 66 (PSX) 0.1 $7.3M 57k 129.04
Travelers Companies (TRV) 0.1 $7.3M 25k 290.06
Iqvia Holdings (IQV) 0.1 $7.2M 32k 225.41
O'reilly Automotive (ORLY) 0.1 $7.0M 77k 91.21
D.R. Horton (DHI) 0.1 $6.8M 47k 144.03
Colgate-Palmolive Company (CL) 0.1 $6.8M 86k 79.02
Intercontinental Exchange (ICE) 0.1 $6.8M 42k 161.96
Airbnb Com Cl A (ABNB) 0.1 $6.7M 49k 135.72
Te Connectivity Ord Shs (TEL) 0.1 $6.7M 30k 227.51
Stryker Corporation (SYK) 0.1 $6.7M 19k 351.47
Sempra Energy (SRE) 0.1 $6.6M 75k 88.29
Anthem (ELV) 0.1 $6.5M 19k 350.55
Cummins (CMI) 0.1 $6.5M 13k 510.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.5M 103k 63.02
Autodesk (ADSK) 0.1 $6.5M 22k 296.01
Wells Fargo & Company (WFC) 0.1 $6.5M 69k 93.20
Texas Instruments Incorporated (TXN) 0.1 $6.4M 37k 173.49
Monster Beverage Corp (MNST) 0.1 $6.3M 82k 76.67
Marvell Technology (MRVL) 0.1 $6.3M 74k 84.98
Cintas Corporation (CTAS) 0.1 $6.3M 33k 188.07
Canadian Natl Ry (CNI) 0.1 $6.2M 46k 135.75
Edwards Lifesciences (EW) 0.1 $6.2M 73k 85.25
Marathon Petroleum Corp (MPC) 0.1 $6.1M 37k 162.63
Johnson Ctls Intl SHS (JCI) 0.1 $6.1M 51k 119.75
Electronic Arts (EA) 0.1 $6.0M 30k 204.33
Valero Energy Corporation (VLO) 0.1 $6.0M 37k 162.79
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 7.7k 771.87
Synopsys (SNPS) 0.1 $5.9M 13k 469.72
CSX Corporation (CSX) 0.1 $5.9M 163k 36.25
United Parcel Service CL B (UPS) 0.1 $5.9M 59k 99.19
Workday Cl A (WDAY) 0.1 $5.8M 27k 214.78
Analog Devices (ADI) 0.1 $5.8M 21k 271.20
Honeywell International (HON) 0.1 $5.7M 30k 195.09
AFLAC Incorporated (AFL) 0.1 $5.7M 52k 110.27
Raytheon Technologies Corp (RTX) 0.1 $5.7M 31k 183.40
Targa Res Corp (TRGP) 0.1 $5.7M 31k 184.50
Paychex (PAYX) 0.1 $5.7M 51k 112.18
Tc Energy Corp (TRP) 0.1 $5.7M 75k 75.58
Paypal Holdings (PYPL) 0.1 $5.6M 96k 58.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.6M 29k 193.51
Baker Hughes Company Cl A (BKR) 0.1 $5.5M 122k 45.54
Allstate Corporation (ALL) 0.1 $5.5M 27k 208.15
McKesson Corporation (MCK) 0.1 $5.5M 6.7k 820.29
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 47k 116.09
Consolidated Edison (ED) 0.1 $5.4M 55k 99.32
Metropcs Communications (TMUS) 0.1 $5.3M 26k 203.04
eBay (EBAY) 0.1 $5.3M 61k 87.10
Eversource Energy (ES) 0.1 $5.3M 79k 67.33
Sherwin-Williams Company (SHW) 0.1 $5.2M 16k 324.03
Truist Financial Corp equities (TFC) 0.1 $5.1M 103k 49.21
Ecolab (ECL) 0.1 $5.1M 19k 262.52
Zoetis Cl A (ZTS) 0.1 $5.1M 40k 125.82
Oneok (OKE) 0.1 $5.0M 68k 73.50
Labcorp Holdings Com Shs (LH) 0.1 $5.0M 20k 250.88
Medtronic SHS (MDT) 0.1 $4.9M 51k 96.06
Chevron Corporation (CVX) 0.1 $4.9M 32k 152.41
Kroger (KR) 0.1 $4.9M 78k 62.48
Hartford Financial Services (HIG) 0.1 $4.9M 35k 137.80
W.W. Grainger (GWW) 0.1 $4.8M 4.8k 1009.05
Pembina Pipeline Corp (PBA) 0.1 $4.8M 92k 52.29
Biogen Idec (BIIB) 0.1 $4.8M 27k 175.99
Heico Corp Cl A (HEI.A) 0.1 $4.8M 19k 252.43
Halliburton Company (HAL) 0.1 $4.8M 169k 28.26
AutoZone (AZO) 0.1 $4.8M 1.4k 3391.50
Cigna Corp (CI) 0.1 $4.7M 17k 275.23
IDEXX Laboratories (IDXX) 0.1 $4.6M 6.8k 676.53
Ametek (AME) 0.1 $4.5M 22k 205.31
Keurig Dr Pepper (KDP) 0.1 $4.5M 160k 28.01
Emerson Electric (EMR) 0.1 $4.5M 34k 132.72
Public Service Enterprise (PEG) 0.1 $4.5M 56k 80.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.4M 16k 275.39
Constellation Energy (CEG) 0.1 $4.4M 12k 353.27
Kinder Morgan (KMI) 0.1 $4.3M 157k 27.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.2M 9.0k 468.76
CVS Caremark Corporation (CVS) 0.1 $4.2M 53k 79.36
Yum! Brands (YUM) 0.1 $4.2M 28k 151.28
Exelon Corporation (EXC) 0.1 $4.1M 95k 43.59
Norfolk Southern (NSC) 0.1 $4.1M 14k 288.72
Expeditors International of Washington (EXPD) 0.1 $4.0M 27k 149.01
Nutrien (NTR) 0.1 $4.0M 47k 84.72
Lululemon Athletica (LULU) 0.1 $4.0M 19k 207.81
General Mills (GIS) 0.1 $4.0M 85k 46.50
Cheniere Energy Com New (LNG) 0.1 $4.0M 20k 194.39
Copart (CPRT) 0.1 $3.9M 100k 39.15
Fortinet (FTNT) 0.1 $3.8M 48k 79.41
Sun Life Financial (SLF) 0.1 $3.8M 44k 85.68
Prudential Financial (PRU) 0.1 $3.8M 34k 112.88
Broadridge Financial Solutions (BR) 0.1 $3.8M 17k 223.17
Logitech Intl S A SHS (LOGI) 0.1 $3.7M 46k 81.54
Altria (MO) 0.1 $3.7M 64k 57.66
Nasdaq Omx (NDAQ) 0.1 $3.6M 38k 97.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 43k 83.00
Air Products & Chemicals (APD) 0.1 $3.5M 14k 247.02
American Intl Group Com New (AIG) 0.1 $3.5M 41k 85.55
Amrize SHS (AMRZ) 0.1 $3.5M 81k 43.57
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 20k 173.53
State Street Corporation (STT) 0.1 $3.4M 27k 129.01
Gra (GGG) 0.1 $3.4M 42k 81.97
Target Corporation (TGT) 0.1 $3.4M 34k 97.75
Church & Dwight (CHD) 0.1 $3.3M 40k 83.85
TransDigm Group Incorporated (TDG) 0.1 $3.3M 2.5k 1329.85
American Water Works (AWK) 0.1 $3.3M 25k 130.50
Marriott Intl Cl A (MAR) 0.1 $3.3M 11k 310.24
Cbre Group Cl A (CBRE) 0.1 $3.3M 20k 160.79
Neurocrine Biosciences (NBIX) 0.1 $3.2M 23k 141.83
Fiserv (FI) 0.1 $3.2M 48k 67.17
Dover Corporation (DOV) 0.1 $3.1M 16k 195.24
Starbucks Corporation (SBUX) 0.1 $3.1M 37k 84.21
CBOE Holdings (CBOE) 0.1 $3.0M 12k 251.00
Veralto Corp Com Shs (VLTO) 0.1 $3.0M 30k 99.78
Fox Corp Cl B Com (FOX) 0.1 $3.0M 46k 64.93
Tractor Supply Company (TSCO) 0.1 $2.9M 59k 50.01
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 19k 154.14
Digital Realty Trust (DLR) 0.1 $2.8M 18k 154.71
Kenvue (KVUE) 0.1 $2.8M 164k 17.25
Ross Stores (ROST) 0.1 $2.8M 16k 180.14
Canadian Pacific Kansas City (CP) 0.1 $2.8M 28k 100.58
Waste Management (WM) 0.1 $2.8M 13k 219.71
Kraft Heinz (KHC) 0.1 $2.8M 114k 24.25
Corteva (CTVA) 0.1 $2.8M 41k 67.03
Willis Towers Watson SHS (WTW) 0.1 $2.8M 8.4k 328.60
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 13k 217.06
Avery Dennison Corporation (AVY) 0.1 $2.6M 14k 181.88
Arch Cap Group Ord (ACGL) 0.1 $2.6M 27k 95.92
Manulife Finl Corp (MFC) 0.1 $2.6M 52k 49.84
Ameriprise Financial (AMP) 0.1 $2.5M 5.2k 490.34
Steris Shs Usd (STE) 0.1 $2.5M 10k 253.52
Ferrovial Se Ord Shs (FER) 0.1 $2.5M 46k 55.34
Kinross Gold Corp (KGC) 0.1 $2.5M 65k 38.66
NVR (NVR) 0.1 $2.5M 342.00 7292.77
Rockwell Automation (ROK) 0.1 $2.5M 6.3k 389.07
Fox Corp Cl A Com (FOXA) 0.0 $2.4M 33k 73.07
Quanta Services (PWR) 0.0 $2.4M 5.7k 422.06
Atmos Energy Corporation (ATO) 0.0 $2.4M 14k 167.63
F5 Networks (FFIV) 0.0 $2.4M 9.4k 255.26
Crown Castle Intl (CCI) 0.0 $2.4M 27k 88.87
Peak (DOC) 0.0 $2.4M 149k 16.08
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 23k 100.89
M&T Bank Corporation (MTB) 0.0 $2.3M 12k 201.48
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.4k 1690.62
Datadog Cl A Com (DDOG) 0.0 $2.3M 17k 135.99
Vici Pptys (VICI) 0.0 $2.3M 82k 28.12
Nike CL B (NKE) 0.0 $2.3M 36k 63.71
Cibc Cad (CM) 0.0 $2.3M 18k 124.43
Roper Industries (ROP) 0.0 $2.3M 5.1k 445.13
Cloudflare Cl A Com (NET) 0.0 $2.3M 12k 197.15
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 32k 71.16
Martin Marietta Materials (MLM) 0.0 $2.2M 3.6k 622.66
Marathon Digital Holdings In (MARA) 0.0 $2.2M 250k 8.98
Motorola Solutions Com New (MSI) 0.0 $2.2M 5.8k 383.32
Becton, Dickinson and (BDX) 0.0 $2.2M 12k 194.07
Snowflake Com Shs (SNOW) 0.0 $2.2M 10k 219.36
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1394.19
Tapestry (TPR) 0.0 $2.2M 17k 127.77
Western Digital (WDC) 0.0 $2.2M 13k 172.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 32k 68.11
Realty Income (O) 0.0 $2.1M 38k 56.37
Carrier Global Corporation (CARR) 0.0 $2.1M 40k 52.84
Genuine Parts Company (GPC) 0.0 $2.1M 17k 122.96
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 20k 103.67
Magna Intl Inc cl a (MGA) 0.0 $2.1M 29k 73.17
Thomson Reuters Corp. (TRI) 0.0 $2.1M 12k 181.13
MetLife (MET) 0.0 $2.1M 26k 78.94
Paccar (PCAR) 0.0 $2.1M 19k 109.51
Super Micro Computer Com New (SMCI) 0.0 $2.1M 70k 29.27
Humana (HUM) 0.0 $2.0M 8.0k 256.13
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.0k 223.23
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 12k 160.76
Raymond James Financial (RJF) 0.0 $2.0M 12k 160.59
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 15k 126.78
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 22k 89.08
Darden Restaurants (DRI) 0.0 $1.9M 11k 184.02
Qiagen Nv Com Shs 0.0 $1.9M 50k 38.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 43k 44.69
Wp Carey (WPC) 0.0 $1.9M 30k 64.36
Garmin SHS (GRMN) 0.0 $1.9M 9.4k 202.85
Leidos Holdings (LDOS) 0.0 $1.9M 10k 180.40
Lpl Financial Holdings (LPLA) 0.0 $1.9M 5.3k 357.17
Principal Financial (PFG) 0.0 $1.9M 21k 88.21
Hershey Company (HSY) 0.0 $1.9M 10k 181.98
FedEx Corporation (FDX) 0.0 $1.9M 6.5k 288.86
Hologic (HOLX) 0.0 $1.9M 25k 74.49
Edison International (EIX) 0.0 $1.9M 31k 60.02
Best Buy (BBY) 0.0 $1.8M 28k 66.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 22k 85.79
Xylem (XYL) 0.0 $1.8M 14k 136.18
Take-Two Interactive Software (TTWO) 0.0 $1.8M 7.2k 256.03
CoStar (CSGP) 0.0 $1.8M 27k 67.24
Twilio Cl A (TWLO) 0.0 $1.8M 13k 142.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.8M 31k 58.96
T. Rowe Price (TROW) 0.0 $1.8M 18k 102.38
Nutanix Cl A (NTNX) 0.0 $1.8M 35k 51.69
Pentair SHS (PNR) 0.0 $1.8M 17k 104.14
Emcor (EME) 0.0 $1.8M 2.9k 611.79
West Pharmaceutical Services (WST) 0.0 $1.8M 6.5k 275.14
Global Payments (GPN) 0.0 $1.8M 23k 77.40
Imperial Oil Com New (IMO) 0.0 $1.7M 15k 118.58
SYSCO Corporation (SYY) 0.0 $1.7M 23k 73.69
Zoom Communications Cl A (ZM) 0.0 $1.7M 20k 86.29
Hubbell (HUBB) 0.0 $1.7M 3.8k 444.11
Simon Property (SPG) 0.0 $1.7M 9.2k 185.11
Aptiv Com Shs (APTV) 0.0 $1.7M 22k 76.09
Ptc (PTC) 0.0 $1.7M 9.7k 174.21
Ingersoll Rand (IR) 0.0 $1.7M 21k 79.22
Moderna (MRNA) 0.0 $1.7M 57k 29.49
Ball Corporation (BALL) 0.0 $1.7M 31k 52.97
Omni (OMC) 0.0 $1.7M 21k 80.75
Jack Henry & Associates (JKHY) 0.0 $1.7M 9.1k 182.48
ResMed (RMD) 0.0 $1.6M 6.8k 240.87
Chipotle Mexican Grill (CMG) 0.0 $1.6M 44k 37.00
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 70.12
Essential Utils (WTRG) 0.0 $1.6M 42k 38.36
Docusign (DOCU) 0.0 $1.6M 24k 68.40
Godaddy Cl A (GDDY) 0.0 $1.6M 13k 124.08
Dynatrace Com New (DT) 0.0 $1.6M 37k 43.34
Lennar Corp Cl A (LEN) 0.0 $1.6M 15k 102.80
Kkr & Co (KKR) 0.0 $1.6M 12k 127.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 22k 69.40
Msci (MSCI) 0.0 $1.5M 2.7k 573.73
Zscaler Incorporated (ZS) 0.0 $1.5M 6.9k 224.92
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 66.46
Semler Scientific 0.0 $1.5M 100k 15.29
Keysight Technologies (KEYS) 0.0 $1.5M 7.3k 203.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.6k 194.34
Fifth Third Ban (FITB) 0.0 $1.5M 32k 46.81
Regions Financial Corporation (RF) 0.0 $1.5M 54k 27.10
Incyte Corporation (INCY) 0.0 $1.5M 15k 98.77
United Therapeutics Corporation (UTHR) 0.0 $1.4M 3.0k 487.25
Fortive (FTV) 0.0 $1.4M 26k 55.21
Emera (EMA) 0.0 $1.4M 21k 67.64
Snap-on Incorporated (SNA) 0.0 $1.4M 4.1k 344.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 17k 84.36
Entergy Corporation (ETR) 0.0 $1.4M 15k 92.43
CF Industries Holdings (CF) 0.0 $1.4M 18k 77.34
Axon Enterprise (AXON) 0.0 $1.4M 2.5k 567.93
Synchrony Financial (SYF) 0.0 $1.4M 17k 83.43
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 36k 37.96
Apollo Global Mgmt (APO) 0.0 $1.3M 9.3k 144.76
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 89.92
Ihs Holding Ord Shs (IHS) 0.0 $1.3M 180k 7.46
Dex (DXCM) 0.0 $1.3M 20k 66.37
Williams-Sonoma (WSM) 0.0 $1.3M 7.4k 178.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.2k 605.01
Hldgs (UAL) 0.0 $1.3M 12k 111.82
Nucor Corporation (NUE) 0.0 $1.3M 7.9k 163.11
Cooper Cos (COO) 0.0 $1.3M 16k 81.96
Public Storage (PSA) 0.0 $1.3M 4.9k 259.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2M 104k 11.79
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 6.1k 193.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.2M 7.2k 162.01
Las Vegas Sands (LVS) 0.0 $1.2M 18k 65.09
Allegion Ord Shs (ALLE) 0.0 $1.1M 7.1k 159.22
Verisk Analytics (VRSK) 0.0 $1.1M 5.0k 223.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 10k 110.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 36k 30.54
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 57.49
Jacobs Engineering Group (J) 0.0 $1.1M 8.0k 132.46
LKQ Corporation (LKQ) 0.0 $1.1M 35k 30.20
Mosaic (MOS) 0.0 $1.0M 43k 24.09
Cme (CME) 0.0 $1.0M 3.7k 273.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 6.2k 161.63
Steel Dynamics (STLD) 0.0 $983k 5.8k 169.45
Crown Holdings (CCK) 0.0 $977k 9.5k 102.97
Comfort Systems USA (FIX) 0.0 $935k 1.0k 933.29
Gartner (IT) 0.0 $901k 3.6k 252.28
Atlassian Corporation Cl A (TEAM) 0.0 $891k 5.5k 162.14
Charter Communications Inc N Cl A (CHTR) 0.0 $886k 4.2k 208.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $840k 9.0k 93.66
Lauder Estee Cos Cl A (EL) 0.0 $830k 7.9k 104.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $807k 11k 71.90
Ford Motor Company (F) 0.0 $791k 60k 13.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $782k 6.9k 113.10
Udr (UDR) 0.0 $770k 21k 36.68
HEICO Corporation (HEI) 0.0 $758k 2.3k 323.59
Dollar General (DG) 0.0 $714k 5.4k 132.77
Aon Shs Cl A (AON) 0.0 $702k 2.0k 352.88
Constellation Brands Cl A (STZ) 0.0 $693k 5.0k 137.96
Microchip Technology (MCHP) 0.0 $686k 11k 63.72
Arthur J. Gallagher & Co. (AJG) 0.0 $589k 2.3k 258.79
United Rentals (URI) 0.0 $588k 727.00 809.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $521k 11k 45.84
Regency Centers Corporation (REG) 0.0 $515k 7.5k 69.03
Snap Cl A (SNAP) 0.0 $510k 63k 8.07
Cameco Corporation (CCJ) 0.0 $462k 3.7k 125.68
Waste Connections (WCN) 0.0 $424k 1.9k 225.88
Kimco Realty Corporation (KIM) 0.0 $416k 21k 20.27
Loews Corporation (L) 0.0 $411k 3.9k 105.31
Invesco SHS (IVZ) 0.0 $384k 15k 26.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $369k 4.1k 90.70
Solventum Corp Com Shs (SOLV) 0.0 $357k 4.5k 79.24
Boston Properties (BXP) 0.0 $324k 4.8k 67.48
Open Text Corp (OTEX) 0.0 $291k 6.5k 44.70
Centene Corporation (CNC) 0.0 $280k 6.8k 41.15
Onemain Holdings (OMF) 0.0 $231k 3.4k 67.55
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 13k 17.35
Solstice Advanced Matls Com Shs (SOLS) 0.0 $197k 4.1k 48.58
Old Dominion Freight Line (ODFL) 0.0 $160k 1.0k 156.80
Annaly Capital Management In Com New (NLY) 0.0 $155k 6.9k 22.36
Doordash Cl A (DASH) 0.0 $150k 660.00 226.48
Key (KEY) 0.0 $145k 7.0k 20.64
D-wave Quantum (QBTS) 0.0 $139k 5.3k 26.15
Nordson Corporation (NDSN) 0.0 $133k 553.00 240.43
Hp (HPQ) 0.0 $129k 5.8k 22.28
Teledyne Technologies Incorporated (TDY) 0.0 $127k 249.00 510.73
Ionq Inc Pipe (IONQ) 0.0 $122k 2.7k 44.87
Sea Sponsord Ads (SE) 0.0 $113k 883.00 127.57
Alexandria Real Estate Equities (ARE) 0.0 $109k 2.2k 48.94
Eastman Chemical Company (EMN) 0.0 $109k 1.7k 63.83
Cardinal Health (CAH) 0.0 $105k 513.00 205.50
Masco Corporation (MAS) 0.0 $100k 1.6k 63.46
BorgWarner (BWA) 0.0 $95k 2.1k 45.06
Royal Caribbean Cruises (RCL) 0.0 $93k 332.00 278.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 960.00 88.49
Lennox International (LII) 0.0 $85k 174.00 485.58
Extra Space Storage (EXR) 0.0 $73k 561.00 130.22
IDEX Corporation (IEX) 0.0 $72k 406.00 177.94
Aercap Holdings Nv SHS (AER) 0.0 $70k 485.00 143.76
International Paper Company (IP) 0.0 $67k 1.7k 39.39
Hormel Foods Corporation (HRL) 0.0 $64k 2.7k 23.70
PPG Industries (PPG) 0.0 $58k 563.00 102.46
Dow (DOW) 0.0 $56k 2.4k 23.38
AvalonBay Communities (AVB) 0.0 $54k 298.00 181.31
Republic Services (RSG) 0.0 $50k 236.00 211.93
Illumina (ILMN) 0.0 $43k 331.00 131.16
Block Cl A (XYZ) 0.0 $40k 608.00 65.09
MarketAxess Holdings (MKTX) 0.0 $39k 214.00 181.25
Fastenal Company (FAST) 0.0 $39k 964.00 40.13
Vulcan Materials Company (VMC) 0.0 $38k 132.00 285.22
NetApp (NTAP) 0.0 $38k 351.00 107.09
South Bow Corp (SOBO) 0.0 $37k 990.00 37.75
Ralliant Corp (RAL) 0.0 $29k 571.00 50.91
Essex Property Trust (ESS) 0.0 $29k 111.00 261.68
Equifax (EFX) 0.0 $29k 133.00 216.98
Verisign (VRSN) 0.0 $24k 98.00 242.95
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 50.00 397.66
Royalty Pharma Shs Class A (RPRX) 0.0 $17k 434.00 38.64
Align Technology (ALGN) 0.0 $16k 103.00 156.15
Dollar Tree (DLTR) 0.0 $15k 125.00 123.01
Franklin Resources (BEN) 0.0 $15k 616.00 23.89
Nortonlifelock (GEN) 0.0 $15k 536.00 27.19
Lumen Technologies (LUMN) 0.0 $13k 1.7k 7.77
Clorox Company (CLX) 0.0 $13k 126.00 100.83
News Corp Cl A (NWSA) 0.0 $12k 468.00 26.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 247.00 43.30
Brown Forman Corp CL B (BF.B) 0.0 $9.9k 378.00 26.06
Baxter International (BAX) 0.0 $5.6k 294.00 19.11
Vontier Corporation (VNT) 0.0 $4.0k 108.00 37.18
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 42.00 48.14
Millrose Pptys Com Cl A (MRP) 0.0 $1.9k 63.00 29.87
Biontech Se Sponsored Ads (BNTX) 0.0 $666.000300 7.00 95.14
Organon & Co Common Stock (OGN) 0.0 $179.000000 25.00 7.16