Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of March 31, 2026

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 484 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $360M 2.1M 174.40
Microsoft Corporation (MSFT) 4.7 $225M 608k 370.17
Apple (AAPL) 3.1 $148M 584k 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.0 $143M 497k 287.56
Astrazeneca Ord (AZN) 2.9 $140M 955k 146.90
Ares Capital Corporation (ARCC) 2.8 $136M 7.5M 18.02
Alphabet Cap Stk Cl C (GOOG) 2.6 $123M 430k 286.86
Totalenergies Se Act (TTE) 2.3 $109M 1.4M 80.91
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.0 $98M 159k 616.76
Tesla Motors (TSLA) 1.8 $87M 233k 371.75
Ubs Group SHS (UBS) 1.7 $82M 2.7M 30.73
Broadcom (AVGO) 1.6 $78M 251k 309.51
Amazon (AMZN) 1.5 $73M 350k 208.27
Blackstone Secd Lending Common Stock (BXSL) 1.2 $60M 2.5M 23.69
Agnico (AEM) 1.2 $58M 247k 235.07
Eli Lilly & Co. (LLY) 1.2 $58M 63k 919.77
Newmont Mining Corporation (NEM) 1.2 $56M 519k 108.25
Owl Rock Capital Corporation (OBDC) 1.0 $48M 4.4M 11.06
JPMorgan Chase & Co. (JPM) 0.9 $45M 154k 294.16
Visa Com Cl A (V) 0.9 $44M 145k 302.24
Mastercard Incorporated Cl A (MA) 0.8 $39M 79k 499.66
Merck & Co (MRK) 0.7 $34M 284k 120.29
Golub Capital BDC (GBDC) 0.7 $33M 2.6M 12.66
Spotify Technology S A SHS (SPOT) 0.7 $33M 69k 477.33
Meta Platforms Cl A (META) 0.7 $33M 58k 572.13
Caterpillar (CAT) 0.7 $33M 46k 708.46
Stellantis SHS (STLA) 0.6 $30M 5.0M 6.06
Goldman Sachs Bdc SHS (GSBD) 0.6 $29M 3.3M 8.88
Home Depot (HD) 0.6 $28M 87k 328.89
Procter & Gamble Company (PG) 0.6 $28M 196k 144.44
Advanced Micro Devices (AMD) 0.6 $28M 139k 203.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.6 $28M 2.2M 12.80
Ge Aerospace Com New (GE) 0.6 $28M 98k 283.77
Ferrari Nv Ord (RACE) 0.6 $27M 95k 289.00
Wheaton Precious Metals Corp (WPM) 0.5 $26M 183k 142.69
Fs Kkr Capital Corp (FSK) 0.5 $26M 2.5M 10.18
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.5 $26M 1.8M 13.96
Applied Materials (AMAT) 0.5 $25M 72k 341.79
Oaktree Specialty Lending Corp (OCSL) 0.5 $24M 2.1M 11.30
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $23M 69k 337.95
Lam Research Corp Com New (LRCX) 0.5 $23M 109k 213.66
Toronto Dominion Bk Ont Com New (TD) 0.5 $23M 178k 129.92
Goldman Sachs (GS) 0.5 $23M 27k 845.99
Linde SHS (LIN) 0.5 $23M 46k 495.76
Bank of America Corporation (BAC) 0.5 $22M 451k 48.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 45k 479.20
Morgan Stanley Com New (MS) 0.5 $22M 131k 164.57
Coca-Cola Company (KO) 0.4 $21M 279k 76.05
Verizon Communications (VZ) 0.4 $21M 421k 50.20
International Business Machines (IBM) 0.4 $21M 85k 242.39
Exxon Mobil Corporation (XOM) 0.4 $20M 119k 169.66
Wal-Mart Stores (WMT) 0.4 $20M 161k 124.28
American Express Company (AXP) 0.4 $20M 66k 302.48
Micron Technology (MU) 0.4 $19M 55k 337.84
Costco Wholesale Corporation (COST) 0.4 $19M 19k 996.43
Walt Disney Company (DIS) 0.4 $19M 193k 96.38
Bank Of Montreal Cadcom (BMO) 0.4 $18M 96k 188.42
TJX Companies (TJX) 0.4 $18M 113k 159.70
Amgen (AMGN) 0.4 $18M 50k 351.85
Pepsi (PEP) 0.4 $18M 113k 155.29
Citigroup Com New (C) 0.4 $18M 154k 113.41
Abbvie (ABBV) 0.4 $18M 81k 217.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $17M 102k 165.06
salesforce (CRM) 0.3 $17M 89k 186.67
Netflix (NFLX) 0.3 $17M 171k 96.15
Blackrock (BLK) 0.3 $16M 17k 961.71
Cameco Corporation (CCJ) 0.3 $16M 147k 109.81
Bk Nova Cad (BNS) 0.3 $16M 163k 96.47
Bristol Myers Squibb (BMY) 0.3 $15M 253k 60.65
Alcon Ord Shs (ALC) 0.3 $15M 258k 59.26
Intel Corporation (INTC) 0.3 $15M 328k 44.13
Rbc Cad (RY) 0.3 $14M 64k 224.88
Union Pacific Corporation (UNP) 0.3 $13M 55k 242.62
Cisco Systems (CSCO) 0.3 $12M 159k 77.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 62k 198.29
Intuit (INTU) 0.3 $12M 28k 432.38
Lowe's Companies (LOW) 0.3 $12M 52k 236.28
Comcast Corp Cl A (CMCSA) 0.3 $12M 422k 28.71
Trane Technologies SHS (TT) 0.2 $12M 29k 416.74
Progressive Corporation (PGR) 0.2 $12M 60k 198.24
Danaher Corporation (DHR) 0.2 $12M 62k 189.60
Booking Holdings (BKNG) 0.2 $12M 2.8k 4210.32
At&t (T) 0.2 $12M 404k 28.99
Coinbase Global Com Cl A (COIN) 0.2 $12M 67k 174.61
S&p Global (SPGI) 0.2 $12M 27k 425.34
Chevron Corporation (CVX) 0.2 $11M 55k 206.90
Eaton Corp SHS (ETN) 0.2 $11M 32k 357.67
Deere & Company (DE) 0.2 $11M 20k 563.30
Ge Vernova (GEV) 0.2 $11M 13k 872.90
Howmet Aerospace (HWM) 0.2 $11M 48k 230.46
Prologis (PLD) 0.2 $11M 82k 132.18
Servicenow (NOW) 0.2 $11M 103k 104.55
Adobe Systems Incorporated (ADBE) 0.2 $11M 44k 243.08
Palantir Technologies Cl A (PLTR) 0.2 $11M 73k 146.28
Valero Energy Corporation (VLO) 0.2 $11M 43k 247.08
Automatic Data Processing (ADP) 0.2 $10M 51k 203.18
Kla Corp Com New (KLAC) 0.2 $10M 7.0k 1472.41
SLB Com Stk (SLB) 0.2 $10M 198k 51.39
Marsh & McLennan Companies (MRSH) 0.2 $10M 59k 173.45
Amphenol Corp Cl A (APH) 0.2 $10M 79k 126.35
Hilton Worldwide Holdings (HLT) 0.2 $9.9M 33k 304.08
PNC Financial Services (PNC) 0.2 $9.8M 47k 208.09
Charles Schwab Corporation (SCHW) 0.2 $9.8M 104k 93.98
Texas Instruments Incorporated (TXN) 0.2 $9.8M 50k 194.14
Abbott Laboratories (ABT) 0.2 $9.8M 95k 102.67
Phillips 66 (PSX) 0.2 $9.7M 53k 182.18
Nextera Energy (NEE) 0.2 $9.6M 103k 92.88
Strategy Cl A New (MSTR) 0.2 $9.4M 75k 124.80
Deutsche Bk Namen Akt (DB) 0.2 $9.3M 369k 25.11
Applovin Corp Com Cl A (APP) 0.2 $9.0M 23k 398.00
Palo Alto Networks (PANW) 0.2 $8.9M 56k 160.32
Williams Companies (WMB) 0.2 $8.9M 122k 72.78
Oracle Corporation (ORCL) 0.2 $8.8M 60k 147.11
Us Bancorp Com New (USB) 0.2 $8.6M 166k 52.01
Thermo Fisher Scientific (TMO) 0.2 $8.4M 17k 491.53
Intuitive Surgical Com New (ISRG) 0.2 $8.4M 18k 460.99
Pembina Pipeline Corp (PBA) 0.2 $8.3M 133k 62.27
CRH Ord (CRH) 0.2 $8.2M 86k 95.16
Qualcomm (QCOM) 0.2 $8.2M 64k 128.78
General Motors Company (GM) 0.2 $8.2M 110k 74.50
Chubb (CB) 0.2 $8.0M 25k 325.93
Arista Networks Com Shs (ANET) 0.2 $7.8M 64k 122.78
Analog Devices (ADI) 0.2 $7.8M 25k 318.14
Parker-Hannifin Corporation (PH) 0.2 $7.8M 8.7k 895.24
Welltower Inc Com reit (WELL) 0.2 $7.8M 40k 197.71
Marathon Petroleum Corp (MPC) 0.2 $7.8M 32k 244.18
Targa Res Corp (TRGP) 0.2 $7.7M 31k 250.73
Illinois Tool Works (ITW) 0.2 $7.7M 30k 260.29
Nexgen Energy (NXE) 0.2 $7.7M 665k 11.60
Equinix (EQIX) 0.2 $7.7M 7.9k 980.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $7.7M 20k 391.76
3M Company (MMM) 0.2 $7.6M 52k 145.23
Monster Beverage Corp (MNST) 0.2 $7.5M 104k 72.46
Capital One Financial (COF) 0.2 $7.4M 41k 182.43
MercadoLibre (MELI) 0.2 $7.4M 4.3k 1729.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $7.3M 129k 56.37
Honeywell International (HON) 0.2 $7.3M 32k 226.03
O'reilly Automotive (ORLY) 0.2 $7.2M 78k 92.31
Uber Technologies (UBER) 0.1 $7.2M 100k 71.93
Sempra Energy (SRE) 0.1 $7.1M 73k 97.17
Halliburton Company (HAL) 0.1 $7.0M 179k 38.99
Autodesk (ADSK) 0.1 $6.9M 29k 239.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 15k 446.54
Colgate-Palmolive Company (CL) 0.1 $6.7M 79k 85.23
CSX Corporation (CSX) 0.1 $6.7M 164k 41.05
Cadence Design Systems (CDNS) 0.1 $6.7M 24k 277.87
Canadian Natl Ry (CNI) 0.1 $6.7M 47k 143.18
United Parcel Svcs CL B (UPS) 0.1 $6.5M 66k 98.38
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $6.5M 137k 47.50
Cummins (CMI) 0.1 $6.5M 12k 538.02
Hca Holdings (HCA) 0.1 $6.5M 14k 473.24
D.R. Horton (DHI) 0.1 $6.4M 47k 137.22
Biogen Idec (BIIB) 0.1 $6.3M 34k 183.33
American Tower Reit (AMT) 0.1 $6.2M 36k 172.58
Johnson Controls Internation SHS (JCI) 0.1 $6.2M 47k 130.95
Zoetis Cl A (ZTS) 0.1 $6.2M 52k 118.21
Cigna Corp (CI) 0.1 $6.2M 23k 266.75
Oneok (OKE) 0.1 $6.1M 68k 90.39
Ecolab (ECL) 0.1 $6.1M 23k 266.02
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.0M 30k 203.70
Consolidated Edison (ED) 0.1 $6.0M 53k 113.18
Sun Life Financial (SLF) 0.1 $6.0M 69k 87.15
Te Connectivity Ord Shs (TEL) 0.1 $5.9M 28k 209.02
AmerisourceBergen (COR) 0.1 $5.9M 19k 314.14
Baker Hughes Company Cl A (BKR) 0.1 $5.8M 96k 61.05
Cheniere Energy Com New (LNG) 0.1 $5.8M 21k 283.76
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 7.5k 772.64
Pfizer (PFE) 0.1 $5.8M 206k 28.08
Marvell Technology (MRVL) 0.1 $5.8M 58k 99.05
Agilent Technologies Inc C ommon (A) 0.1 $5.7M 50k 113.98
Electronic Arts (EA) 0.1 $5.7M 28k 203.87
Constellation Energy (CEG) 0.1 $5.7M 20k 279.25
Raytheon Technologies Corp (RTX) 0.1 $5.7M 30k 192.90
Anthem (ELV) 0.1 $5.5M 19k 292.75
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 47k 118.63
Intercontinental Exchange (ICE) 0.1 $5.5M 35k 157.28
Philip Morris International (PM) 0.1 $5.5M 33k 165.34
Eversource Energy (ES) 0.1 $5.3M 77k 69.28
Sherwin-Williams Company (SHW) 0.1 $5.3M 17k 320.55
eBay (EBAY) 0.1 $5.3M 58k 91.02
Travelers Companies (TRV) 0.1 $5.2M 18k 291.68
Heico Corp Cl A (HEI.A) 0.1 $5.2M 25k 211.09
Target Corporation (TGT) 0.1 $5.2M 43k 121.20
Paychex (PAYX) 0.1 $5.0M 55k 92.12
Edwards Lifesciences (EW) 0.1 $5.0M 63k 80.08
Synopsys (SNPS) 0.1 $4.9M 12k 396.48
Allstate Corporation (ALL) 0.1 $4.9M 24k 207.34
Labcorp Holdings Com Shs (LH) 0.1 $4.9M 18k 266.81
Iqvia Holdings (IQV) 0.1 $4.9M 29k 170.54
Stryker Corporation (SYK) 0.1 $4.8M 15k 328.59
Medtronic SHS (MDT) 0.1 $4.7M 54k 86.65
AutoZone (AZO) 0.1 $4.7M 1.4k 3377.78
Airbnb Com Cl A (ABNB) 0.1 $4.7M 37k 126.28
W.W. Grainger (GWW) 0.1 $4.6M 4.3k 1090.81
Corteva (CTVA) 0.1 $4.6M 56k 83.71
Exelon Corporation (EXC) 0.1 $4.6M 93k 49.02
McKesson Corporation (MCK) 0.1 $4.6M 5.3k 865.36
Ross Stores (ROST) 0.1 $4.4M 21k 216.63
Metropcs Communications (TMUS) 0.1 $4.4M 21k 210.03
Nxp Semiconductors N V (NXPI) 0.1 $4.4M 22k 196.86
IDEXX Laboratories (IDXX) 0.1 $4.3M 7.7k 561.89
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 22k 195.98
Emerson Electric (EMR) 0.1 $4.3M 33k 131.02
Wells Fargo & Company (WFC) 0.1 $4.3M 54k 79.61
Cintas Corporation (CTAS) 0.1 $4.3M 25k 169.14
Yum! Brands (YUM) 0.1 $4.2M 27k 155.48
Public Service Enterprise (PEG) 0.1 $4.2M 52k 80.95
Expeditors International of Washington (EXPD) 0.1 $4.1M 29k 143.23
Hartford Financial Services (HIG) 0.1 $4.1M 30k 135.23
Kenvue (KVUE) 0.1 $4.0M 235k 17.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.0M 10k 390.41
Keurig Dr Pepper (KDP) 0.1 $3.9M 150k 26.33
Air Products & Chemicals (APD) 0.1 $3.9M 13k 290.49
Boston Scientific Corporation (BSX) 0.1 $3.9M 61k 62.75
Truist Financial Corp equities (TFC) 0.1 $3.8M 84k 45.97
Fortinet (FTNT) 0.1 $3.8M 47k 81.72
AFLAC Incorporated (AFL) 0.1 $3.7M 34k 109.71
Cbre Group Cl A (CBRE) 0.1 $3.6M 27k 135.46
Gra (GGG) 0.1 $3.6M 42k 84.65
Dover Corporation (DOV) 0.1 $3.6M 17k 208.45
Altria (MO) 0.1 $3.6M 54k 65.99
Cibc Cad (CM) 0.1 $3.6M 27k 131.84
Fiserv (FISV) 0.1 $3.5M 64k 55.80
NVR (NVR) 0.1 $3.5M 536.00 6589.83
Veralto Corp Com Shs (VLTO) 0.1 $3.5M 40k 88.42
Digital Realty Trust (DLR) 0.1 $3.4M 19k 180.21
Paccar (PCAR) 0.1 $3.4M 29k 115.50
Neurocrine Biosciences (NBIX) 0.1 $3.4M 26k 131.74
SYSCO Corporation (SYY) 0.1 $3.4M 47k 71.33
Vertiv Holdings Com Cl A (VRT) 0.1 $3.3M 13k 250.58
Quanta Services (PWR) 0.1 $3.3M 6.1k 549.02
Moody's Corporation (MCO) 0.1 $3.3M 7.6k 436.25
Marriott Intl Cl A (MAR) 0.1 $3.3M 10k 327.07
Omni (OMC) 0.1 $3.3M 43k 75.31
Amrize SHS (AMRZ) 0.1 $3.2M 75k 43.54
Kinder Morgan (KMI) 0.1 $3.2M 96k 33.53
Cgi Cl A Sub Vtg (GIB) 0.1 $3.2M 32k 101.70
Hershey Company (HSY) 0.1 $3.2M 15k 207.89
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 89.59
Steris Shs Usd (STE) 0.1 $3.1M 14k 221.13
CBOE Holdings (CBOE) 0.1 $3.1M 11k 281.07
Nutrien (NTR) 0.1 $3.1M 30k 105.01
Church & Dwight (CHD) 0.1 $3.1M 33k 93.32
Nucor Corporation (NUE) 0.1 $3.1M 18k 169.10
State Street Corporation (STT) 0.1 $3.0M 24k 126.56
Dex (DXCM) 0.1 $3.0M 48k 62.80
Manulife Finl Corp (MFC) 0.1 $3.0M 63k 47.92
Canadian Pacific Kansas City (CP) 0.1 $3.0M 27k 108.93
Imperial Oil Com New (IMO) 0.1 $2.9M 16k 182.21
FedEx Corporation (FDX) 0.1 $2.9M 8.3k 356.18
Prudential Financial (PRU) 0.1 $2.9M 30k 97.69
Darden Restaurants (DRI) 0.1 $2.9M 15k 196.04
Kinross Gold Corp (KGC) 0.1 $2.9M 68k 42.53
Ferrovial Se Ord Shs (FER) 0.1 $2.8M 51k 55.42
CVS Caremark Corporation (CVS) 0.1 $2.8M 40k 71.82
Atmos Energy Corporation (ATO) 0.1 $2.8M 15k 184.72
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.4k 1158.96
Norfolk Southern (NSC) 0.1 $2.7M 9.3k 287.00
Dell Technologies CL C (DELL) 0.1 $2.7M 16k 164.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 43k 61.35
Ametek (AME) 0.1 $2.6M 12k 214.36
Western Digital (WDC) 0.1 $2.6M 9.5k 270.49
Peak (DOC) 0.1 $2.6M 156k 16.43
Avery Dennison Corporation (AVY) 0.1 $2.6M 15k 172.68
Comfort Systems USA (FIX) 0.1 $2.5M 1.8k 1378.99
Fox Corp Cl B Com (FOX) 0.1 $2.5M 47k 53.10
Kkr & Co (KKR) 0.1 $2.5M 27k 92.50
Fastenal Company (FAST) 0.1 $2.4M 52k 46.40
Fidelity National Information Services (FIS) 0.1 $2.4M 52k 46.91
Apollo Global Mgmt (APO) 0.0 $2.4M 21k 111.42
Lululemon Athletica (LULU) 0.0 $2.4M 15k 153.10
Carrier Global Corporation (CARR) 0.0 $2.3M 42k 56.31
Cloudflare Cl A Com (NET) 0.0 $2.3M 11k 206.34
Kroger (KR) 0.0 $2.3M 32k 72.36
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 24k 96.47
Crown Castle Intl (CCI) 0.0 $2.2M 28k 81.31
MetLife (MET) 0.0 $2.2M 32k 70.72
Ameriprise Financial (AMP) 0.0 $2.2M 5.0k 444.40
Edison International (EIX) 0.0 $2.2M 30k 73.18
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 38k 58.40
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 114.99
Martin Marietta Materials (MLM) 0.0 $2.2M 3.7k 588.68
General Mills (GIS) 0.0 $2.2M 58k 37.22
Chipotle Mexican Grill (CMG) 0.0 $2.1M 66k 32.01
CF Industries Holdings (CF) 0.0 $2.1M 16k 129.84
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 12k 175.66
American Water Works (AWK) 0.0 $2.1M 15k 136.09
Fifth Third Ban (FITB) 0.0 $2.1M 45k 46.46
ResMed (RMD) 0.0 $2.1M 9.2k 224.48
Mettler-Toledo International (MTD) 0.0 $2.0M 1.6k 1261.20
Rockwell Automation (ROK) 0.0 $2.0M 5.7k 358.88
Marathon Digital Holdings In (MARA) 0.0 $2.0M 250k 8.16
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.0M 12k 166.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M 32k 61.85
United Therapeutics Corporation (UTHR) 0.0 $2.0M 3.4k 592.98
Waste Management (WM) 0.0 $2.0M 8.6k 229.79
Magna Intl Inc cl a (MGA) 0.0 $2.0M 26k 77.69
Paypal Holdings (PYPL) 0.0 $2.0M 44k 45.23
Tractor Supply Company (TSCO) 0.0 $2.0M 43k 45.30
Workday Cl A (WDAY) 0.0 $1.9M 15k 129.92
Hologic 0.0 $1.9M 26k 75.59
Leidos Holdings (LDOS) 0.0 $1.9M 12k 155.52
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.36
Genuine Parts Company (GPC) 0.0 $1.9M 18k 105.75
Simon Property (SPG) 0.0 $1.9M 10k 186.53
Teradyne (TER) 0.0 $1.8M 6.2k 296.46
Delta Air Lines Com New (DAL) 0.0 $1.8M 28k 66.48
Nike CL B (NKE) 0.0 $1.8M 34k 52.82
Essential Utils (WTRG) 0.0 $1.8M 45k 40.27
Becton, Dickinson and (BDX) 0.0 $1.8M 11k 157.23
Emcor (EME) 0.0 $1.8M 2.4k 738.31
F5 Networks (FFIV) 0.0 $1.8M 6.1k 289.33
Kraft Heinz (KHC) 0.0 $1.8M 79k 22.49
Waters Corporation (WAT) 0.0 $1.8M 5.9k 297.80
West Pharmaceutical Services (WST) 0.0 $1.8M 7.0k 250.64
Nasdaq Omx (NDAQ) 0.0 $1.7M 21k 84.89
Ingersoll Rand (IR) 0.0 $1.7M 22k 80.12
Vici Pptys (VICI) 0.0 $1.7M 63k 27.32
Qiagen Nv Ord Shares (QGEN) 0.0 $1.7M 50k 34.74
Best Buy (BBY) 0.0 $1.7M 27k 64.20
Cme (CME) 0.0 $1.7M 5.8k 295.35
Arch Cap Group Ord (ACGL) 0.0 $1.7M 18k 95.99
Hubbell (HUBB) 0.0 $1.7M 3.4k 490.74
Steel Dynamics (STLD) 0.0 $1.7M 9.2k 180.00
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 22k 76.10
Garmin SHS (GRMN) 0.0 $1.6M 7.1k 232.01
Xylem (XYL) 0.0 $1.6M 14k 119.50
Citizens Financial (CFG) 0.0 $1.6M 27k 59.97
Aptiv Com Shs (APTV) 0.0 $1.6M 24k 69.44
Stantec (STN) 0.0 $1.6M 14k 120.26
Vistra Energy (VST) 0.0 $1.6M 11k 150.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 7.7k 211.90
Incyte Corporation (INCY) 0.0 $1.6M 17k 94.12
Key (KEY) 0.0 $1.6M 80k 20.05
Dollar General (DG) 0.0 $1.6M 13k 118.73
Willis Towers Watson SHS (WTW) 0.0 $1.6M 5.5k 290.70
Carnival Corp Common Stock (CCL) 0.0 $1.6M 61k 25.88
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.9k 158.04
Emera (EMA) 0.0 $1.6M 22k 72.11
Tapestry (TPR) 0.0 $1.5M 11k 141.11
Pentair SHS (PNR) 0.0 $1.5M 18k 87.11
Copart (CPRT) 0.0 $1.5M 46k 33.20
Ball Corporation (BALL) 0.0 $1.5M 26k 59.11
Snap-on Incorporated (SNA) 0.0 $1.5M 4.2k 363.22
Snowflake Com Shs (SNOW) 0.0 $1.5M 10k 150.82
Williams-Sonoma (WSM) 0.0 $1.5M 8.3k 182.33
Ford Motor Company (F) 0.0 $1.5M 129k 11.54
Tc Energy Corp (TRP) 0.0 $1.5M 17k 87.11
Thomson Reuters Corp. (TRI) 0.0 $1.5M 12k 125.56
Fortive (FTV) 0.0 $1.5M 27k 55.28
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 180k 8.23
PPG Industries (PPG) 0.0 $1.5M 14k 106.88
Regions Financial Corporation (RF) 0.0 $1.5M 56k 26.12
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 64k 22.69
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.3k 197.50
Nordson Corporation (NDSN) 0.0 $1.4M 5.3k 266.06
Pinnacle Finl Partners (PNFP) 0.0 $1.4M 17k 86.14
Carlisle Companies (CSL) 0.0 $1.4M 4.2k 333.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 109.10
Zimmer Holdings (ZBH) 0.0 $1.4M 15k 90.42
Cnh Indl N V SHS (CNH) 0.0 $1.4M 126k 11.00
PG&E Corporation (PCG) 0.0 $1.4M 78k 17.57
Toast Cl A (TOST) 0.0 $1.4M 51k 26.51
Archer Daniels Midland Company (ADM) 0.0 $1.4M 19k 72.69
Humana (HUM) 0.0 $1.3M 7.7k 173.39
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.2k 162.48
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.2k 145.29
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 9.8k 135.49
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 61k 21.15
NetApp (NTAP) 0.0 $1.3M 13k 102.39
Illumina (ILMN) 0.0 $1.3M 11k 123.26
Datadog Cl A Com (DDOG) 0.0 $1.3M 11k 118.05
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 13k 100.09
Lennar Corp Cl A (LEN) 0.0 $1.2M 14k 86.84
Flextronics Intl Ord (FLEX) 0.0 $1.2M 18k 65.46
Masco Corporation (MAS) 0.0 $1.2M 19k 60.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 2.2k 522.71
Pulte (PHM) 0.0 $1.2M 9.9k 117.61
Cooper Cos (COO) 0.0 $1.1M 16k 71.50
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 433.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.3k 172.11
Axon Enterprise (AXON) 0.0 $1.1M 2.5k 424.69
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.2k 330.87
Strive Cl A Com (ASST) 0.0 $1.1M 105k 10.02
Corebridge Finl (CRBG) 0.0 $1.0M 44k 23.86
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.4k 300.83
American Intl Group Com New (AIG) 0.0 $1.0M 13k 75.25
Roper Industries (ROP) 0.0 $997k 2.8k 353.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $985k 9.6k 102.94
Charter Communications Cl A (CHTR) 0.0 $937k 4.3k 215.88
Fair Isaac Corporation (FICO) 0.0 $927k 868.00 1067.54
Synchrony Financial (SYF) 0.0 $883k 13k 68.02
T. Rowe Price (TROW) 0.0 $879k 9.8k 90.14
Keysight Technologies (KEYS) 0.0 $877k 3.1k 282.37
Raymond James Financial (RJF) 0.0 $863k 6.0k 144.79
Realty Income (O) 0.0 $852k 14k 61.18
Logitech Intl S A SHS (LOGI) 0.0 $848k 12k 72.36
Principal Financial (PFG) 0.0 $834k 9.3k 90.11
Constellation Brands Cl A (STZ) 0.0 $804k 5.4k 150.00
Everest Re Group (EG) 0.0 $788k 2.4k 326.85
Insulet Corporation (PODD) 0.0 $764k 3.6k 209.84
Monolithic Power Systems (MPWR) 0.0 $757k 692.00 1093.35
Corning Incorporated (GLW) 0.0 $756k 5.6k 135.97
Wabtec Corporation (WAB) 0.0 $751k 3.0k 249.91
Microchip Technology (MCHP) 0.0 $707k 11k 64.61
Amcor Com New (AMCR) 0.0 $697k 18k 39.75
Udr (UDR) 0.0 $674k 20k 33.78
Regency Centers Corporation (REG) 0.0 $659k 8.7k 75.66
HEICO Corporation (HEI) 0.0 $634k 2.3k 274.20
Lauder Estee Cos Cl A (EL) 0.0 $595k 8.3k 71.77
Gartner (IT) 0.0 $579k 3.7k 158.34
Aon Shs Cl A (AON) 0.0 $511k 1.6k 322.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $506k 11k 44.45
Super Micro Computer Com New (SMCI) 0.0 $478k 21k 22.77
Kimco Realty Corporation (KIM) 0.0 $455k 20k 22.47
Loews Corporation (L) 0.0 $416k 3.9k 106.74
Invesco SHS (IVZ) 0.0 $415k 17k 24.29
Waste Connections (WCN) 0.0 $395k 1.9k 211.95
Arthur J. Gallagher & Co. (AJG) 0.0 $391k 1.8k 216.58
Atlassian Corporation Cl A (TEAM) 0.0 $384k 5.6k 68.25
Mosaic (MOS) 0.0 $362k 14k 25.50
United Rentals (URI) 0.0 $299k 410.00 728.56
Snap Cl A (SNAP) 0.0 $276k 60k 4.60
Solventum Corp Com Shs (SOLV) 0.0 $269k 4.1k 65.30
Boston Properties (BXP) 0.0 $259k 5.0k 51.90
Onemain Holdings (OMF) 0.0 $213k 4.0k 53.49
Open Text Corp (OTEX) 0.0 $202k 6.5k 31.00
Old Dominion Freight Line (ODFL) 0.0 $198k 1.0k 195.40
Centene Corporation (CNC) 0.0 $180k 5.5k 32.74
Teledyne Technologies Incorporated (TDY) 0.0 $151k 249.00 605.01
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 9.1k 15.65
CoStar (CSGP) 0.0 $130k 3.2k 40.34
Eastman Chemical Company (EMN) 0.0 $130k 1.7k 76.32
Public Storage (PSA) 0.0 $115k 423.00 270.88
BorgWarner (BWA) 0.0 $115k 2.1k 54.26
Hp (HPQ) 0.0 $111k 5.8k 19.21
Cardinal Health (CAH) 0.0 $105k 498.00 211.31
Alexandria Real Estate Equities (ARE) 0.0 $103k 2.2k 46.42
Dow (DOW) 0.0 $99k 2.4k 41.65
Doordash Cl A (DASH) 0.0 $96k 640.00 150.15
Bunge Global Sa Com Shs (BG) 0.0 $90k 711.00 127.20
Royal Caribbean Cruises (RCL) 0.0 $89k 325.00 275.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 960.00 88.70
Lennox International (LII) 0.0 $81k 174.00 464.13
Ionq Inc Pipe (IONQ) 0.0 $79k 2.7k 28.83
IDEX Corporation (IEX) 0.0 $77k 406.00 189.55
D-wave Quantum (QBTS) 0.0 $77k 5.3k 14.43
Extra Space Storage (EXR) 0.0 $74k 561.00 131.13
Sea Sponsord Ads (SE) 0.0 $73k 883.00 82.81
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $73k 6.5k 11.23
International Paper Company (IP) 0.0 $68k 1.9k 35.70
Hormel Foods Corporation (HRL) 0.0 $61k 2.7k 22.65
Aercap Holdings Nv SHS (AER) 0.0 $55k 403.00 137.18
Republic Services (RSG) 0.0 $50k 229.00 219.02
AvalonBay Communities (AVB) 0.0 $49k 298.00 163.35
South Bow Corp (SOBO) 0.0 $46k 990.00 46.28
Coherent Corp (COHR) 0.0 $46k 192.00 238.21
Nrg Energy Com New (NRG) 0.0 $39k 268.00 146.14
Block Cl A (XYZ) 0.0 $35k 589.00 60.18
MarketAxess Holdings (MKTX) 0.0 $35k 214.00 164.98
Vulcan Materials Company (VMC) 0.0 $35k 128.00 272.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $30k 537.00 55.44
Verisign (VRSN) 0.0 $24k 98.00 248.36
Equifax (EFX) 0.0 $24k 133.00 180.07
Ralliant Corp (RAL) 0.0 $24k 571.00 41.59
Royalty Pharma Shs Class A (RPRX) 0.0 $21k 429.00 47.97
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $20k 247.00 80.56
Align Technology (ALGN) 0.0 $18k 103.00 171.43
Wp Carey (WPC) 0.0 $17k 256.00 67.96
Franklin Resources (BEN) 0.0 $15k 616.00 23.62
Dollar Tree (DLTR) 0.0 $14k 123.00 109.51
Clorox Company (CLX) 0.0 $13k 126.00 103.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 258.00 50.44
Lumen Technologies (LUMN) 0.0 $12k 1.7k 6.95
Verisk Analytics (VRSK) 0.0 $12k 63.00 189.75
News Corp Cl A (NWSA) 0.0 $12k 468.00 24.93
Nortonlifelock (GEN) 0.0 $10k 536.00 18.83
Brown Forman Corp CL B (BF.B) 0.0 $10k 378.00 26.44
Baxter International (BAX) 0.0 $4.9k 290.00 16.80
Versant Media Group Com Cl A (VSNT) 0.0 $4.3k 116.00 37.02
Vontier Corporation (VNT) 0.0 $3.8k 108.00 35.47
Sylvamo Corp Common Stock (SLVM) 0.0 $1.8k 42.00 42.24
Biontech Se Sponsored Ads (BNTX) 0.0 $621.999700 7.00 88.86
Organon & Co Common Stock (OGN) 0.0 $150.000000 25.00 6.00