Generali Asset Management SPA SGR

Generali Asset Management SPA SGR as of June 30, 2026

Portfolio Holdings for Generali Asset Management SPA SGR

Generali Asset Management SPA SGR holds 526 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $415M 2.1M 200.09
Microsoft Corporation (MSFT) 4.1 $228M 611k 373.02
Alphabet Cap Stk Cl A (GOOGL) 3.3 $180M 504k 357.37
Apple (AAPL) 3.0 $165M 571k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.7 $151M 426k 353.33
Ares Capital Corporation (ARCC) 2.5 $140M 7.5M 18.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.1 $116M 165k 703.34
Astrazeneca Ord (AZN) 2.1 $114M 805k 141.00
Ubs Group SHS (UBS) 1.8 $100M 2.5M 40.06
Tesla Motors (TSLA) 1.8 $99M 235k 420.60
Broadcom (AVGO) 1.7 $94M 250k 377.75
Totalenergies Se Act (TTE) 1.6 $86M 1.3M 68.03
Amazon (AMZN) 1.5 $82M 344k 238.34
Advanced Micro Devices (AMD) 1.5 $82M 140k 580.91
Eli Lilly & Co. (LLY) 1.4 $77M 64k 1199.43
Micron Technology (MU) 1.2 $68M 59k 1154.29
Blackstone Secd Lending Common Stock (BXSL) 1.1 $62M 2.6M 23.71
Newmont Mining Corporation (NEM) 1.1 $62M 660k 93.40
Agnico (AEM) 1.0 $56M 295k 188.40
Applied Materials (AMAT) 1.0 $54M 75k 723.00
JPMorgan Chase & Co. (JPM) 1.0 $54M 163k 327.33
Caterpillar (CAT) 1.0 $53M 50k 1064.90
Visa Com Cl A (V) 0.9 $51M 147k 343.09
Lam Research Corp Com New (LRCX) 0.9 $50M 116k 433.33
Intel Corporation (INTC) 0.9 $49M 348k 139.63
Owl Rock Capital Corporation (OBDC) 0.9 $47M 4.4M 10.87
Mastercard Incorporated Cl A (MA) 0.8 $42M 83k 513.60
Wheaton Precious Metals Corp (WPM) 0.7 $41M 318k 127.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $40M 42k 965.00
Ishares Msci Japan Etf (EWJ) 0.7 $40M 427k 93.27
Merck & Co (MRK) 0.7 $39M 304k 128.50
Ferrari Nv Ord (RACE) 0.7 $39M 119k 324.35
Ge Aerospace Com New (GE) 0.6 $36M 96k 373.73
Golub Capital BDC (GBDC) 0.6 $34M 2.6M 12.88
Toronto Dominion Bk Ont Com New (TD) 0.6 $33M 194k 172.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $33M 69k 477.57
Goldman Sachs Bdc SHS (GSBD) 0.6 $31M 3.3M 9.48
Linde SHS (LIN) 0.6 $31M 60k 518.94
Morgan Stanley Com New (MS) 0.6 $31M 146k 209.04
Marvell Technology (MRVL) 0.5 $30M 102k 297.89
Home Depot (HD) 0.5 $30M 86k 352.68
Spotify Technology S A SHS (SPOT) 0.5 $30M 66k 452.18
Meta Platforms Cl A (META) 0.5 $29M 52k 563.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $28M 2.2M 12.66
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.5 $28M 1.8M 15.12
Goldman Sachs (GS) 0.5 $27M 27k 1011.37
Procter & Gamble Company (PG) 0.5 $27M 183k 146.64
Bank Of Montreal Cadcom (BMO) 0.5 $27M 107k 250.67
Fs Kkr Capital Corp (FSK) 0.5 $27M 2.5M 10.50
Bank of America Corporation (BAC) 0.5 $25M 446k 56.98
Alcon Ord Shs (ALC) 0.5 $25M 462k 54.60
Oaktree Specialty Lending Corp (OCSL) 0.4 $25M 2.1M 11.94
Citigroup Com New (C) 0.4 $25M 178k 139.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $25M 49k 500.39
Bk Nova Cad (BNS) 0.4 $24M 192k 123.27
American Express Company (AXP) 0.4 $23M 69k 338.25
Stellantis SHS (STLA) 0.4 $23M 4.6M 4.98
Coca-Cola Company (KO) 0.4 $23M 283k 81.27
International Business Machines (IBM) 0.4 $22M 77k 281.21
Abbvie (ABBV) 0.4 $21M 82k 251.64
Wal-Mart Stores (WMT) 0.4 $20M 178k 113.26
Palo Alto Networks (PANW) 0.4 $20M 59k 341.02
Cisco Systems (CSCO) 0.4 $20M 169k 117.46
Western Digital (WDC) 0.4 $20M 31k 638.72
Kla Corp Com New (KLAC) 0.4 $19M 64k 301.71
Costco Wholesale Corporation (COST) 0.3 $19M 21k 935.47
TJX Companies (TJX) 0.3 $19M 127k 151.50
Ge Vernova (GEV) 0.3 $19M 16k 1174.86
Walt Disney Company (DIS) 0.3 $18M 190k 96.25
Texas Instruments Incorporated (TXN) 0.3 $18M 61k 298.07
Howmet Aerospace (HWM) 0.3 $18M 68k 268.86
Blackrock (BLK) 0.3 $18M 18k 961.56
Amgen (AMGN) 0.3 $18M 49k 362.12
Rbc Cad (RY) 0.3 $17M 59k 293.68
Verizon Communications (VZ) 0.3 $17M 401k 42.34
Coinbase Global Com Cl A (COIN) 0.3 $17M 115k 146.19
Anthem (ELV) 0.3 $17M 43k 386.73
Pepsi (PEP) 0.3 $16M 121k 135.40
Trane Technologies SHS (TT) 0.3 $16M 33k 491.16
Union Pacific Corporation (UNP) 0.3 $16M 59k 272.00
Eaton Corp SHS (ETN) 0.3 $16M 37k 426.12
Humana (HUM) 0.3 $15M 38k 397.22
Bristol Myers Squibb (BMY) 0.3 $15M 255k 57.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $15M 90k 162.26
Cameco Corporation (CCJ) 0.3 $14M 140k 103.14
Netflix (NFLX) 0.3 $14M 202k 71.40
Progressive Corporation (PGR) 0.3 $14M 65k 218.45
Deere & Company (DE) 0.2 $13M 21k 634.33
salesforce (CRM) 0.2 $13M 84k 156.66
Hilton Worldwide Holdings (HLT) 0.2 $13M 40k 330.46
Booking Holdings (BKNG) 0.2 $13M 72k 178.24
S&p Global (SPGI) 0.2 $13M 31k 407.26
Amphenol Corp Cl A (APH) 0.2 $13M 71k 176.32
Applovin Corp Com Cl A (APP) 0.2 $12M 24k 515.23
Danaher Corporation (DHR) 0.2 $12M 64k 190.48
Strategy Cl A New (MSTR) 0.2 $12M 137k 86.93
Williams Companies (WMB) 0.2 $12M 154k 74.34
Lowe's Companies (LOW) 0.2 $11M 52k 220.49
Exxon Mobil Corporation (XOM) 0.2 $11M 83k 136.72
Comcast Corp Cl A (CMCSA) 0.2 $11M 450k 24.55
Marathon Petroleum Corp (MPC) 0.2 $11M 43k 255.67
Automatic Data Processing (ADP) 0.2 $11M 48k 223.95
Qualcomm (QCOM) 0.2 $11M 58k 184.79
Marsh & McLennan Companies (MRSH) 0.2 $11M 64k 166.67
Cadence Design Systems (CDNS) 0.2 $11M 28k 375.32
Arista Networks Com Shs (ANET) 0.2 $11M 62k 169.88
Valero Energy Corporation (VLO) 0.2 $10M 40k 260.44
Charles Schwab Corporation (SCHW) 0.2 $10M 110k 92.27
Chubb (CB) 0.2 $10M 29k 340.74
Prologis (PLD) 0.2 $9.8M 73k 135.47
Oracle Corporation (ORCL) 0.2 $9.6M 66k 146.55
Canadian Natl Ry (CNI) 0.2 $9.5M 56k 169.25
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.5M 12k 763.14
Deutsche Bk Namen Akt (DB) 0.2 $9.4M 316k 29.62
CSX Corporation (CSX) 0.2 $9.4M 197k 47.53
Monster Beverage Corp (MNST) 0.2 $9.3M 97k 96.12
Thermo Fisher Scientific (TMO) 0.2 $9.3M 19k 501.36
At&t (T) 0.2 $9.2M 445k 20.70
Parker-Hannifin Corporation (PH) 0.2 $9.1M 9.3k 978.12
3M Company (MMM) 0.2 $9.1M 56k 161.91
eBay (EBAY) 0.2 $9.0M 81k 111.75
Nextera Energy (NEE) 0.2 $9.0M 103k 87.77
O'reilly Automotive (ORLY) 0.2 $8.9M 97k 92.09
Analog Devices (ADI) 0.2 $8.9M 22k 397.17
General Motors Company (GM) 0.2 $8.7M 113k 77.08
Illinois Tool Works (ITW) 0.2 $8.6M 32k 270.47
Servicenow (NOW) 0.2 $8.6M 86k 99.28
Adobe Systems Incorporated (ADBE) 0.2 $8.5M 42k 205.02
Abbott Laboratories (ABT) 0.2 $8.5M 94k 90.74
PNC Financial Services (PNC) 0.2 $8.5M 35k 246.22
Phillips 66 (PSX) 0.1 $8.2M 48k 169.05
United Parcel Svcs CL B (UPS) 0.1 $8.2M 76k 107.50
SLB Com Stk (SLB) 0.1 $8.1M 175k 46.49
Welltower Inc Com reit (WELL) 0.1 $8.1M 36k 226.97
Equinix (EQIX) 0.1 $8.1M 7.7k 1042.39
American Tower Reit (AMT) 0.1 $8.0M 49k 163.57
Chevron Corporation (CVX) 0.1 $7.9M 48k 165.76
Heico Corp Cl A (HEI.A) 0.1 $7.9M 31k 257.91
Uber Technologies (UBER) 0.1 $7.9M 110k 72.16
Te Connectivity Ord Shs (TEL) 0.1 $7.9M 39k 201.61
Us Bancorp Com New (USB) 0.1 $7.9M 131k 60.40
Intuitive Surgical Com New (ISRG) 0.1 $7.6M 19k 397.68
Biogen Idec (BIIB) 0.1 $7.6M 35k 216.06
MercadoLibre (MELI) 0.1 $7.6M 4.5k 1697.39
Hca Holdings (HCA) 0.1 $7.6M 19k 389.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.6M 61k 124.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.5M 15k 496.73
CRH Ord (CRH) 0.1 $7.5M 70k 107.00
Palantir Technologies Cl A (PLTR) 0.1 $7.5M 64k 116.67
Philip Morris International (PM) 0.1 $7.4M 41k 180.91
D.R. Horton (DHI) 0.1 $7.4M 46k 162.88
Oneok (OKE) 0.1 $7.2M 83k 86.94
Cigna Corp (CI) 0.1 $7.2M 26k 275.68
Intuit (INTU) 0.1 $7.1M 27k 261.00
Cheniere Energy Com New (LNG) 0.1 $7.0M 29k 239.01
Agilent Technologies Inc C ommon (A) 0.1 $6.9M 52k 132.83
Targa Res Corp (TRGP) 0.1 $6.8M 25k 268.14
Synopsys (SNPS) 0.1 $6.7M 15k 446.07
Target Corporation (TGT) 0.1 $6.6M 51k 130.61
Iqvia Holdings (IQV) 0.1 $6.6M 34k 193.22
Pembina Pipeline Corp (PBA) 0.1 $6.5M 100k 65.62
McKesson Corporation (MCK) 0.1 $6.5M 8.6k 755.60
Cintas Corporation (CTAS) 0.1 $6.4M 38k 170.08
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $6.4M 117k 54.96
Autodesk (ADSK) 0.1 $6.3M 32k 194.42
Colgate-Palmolive Company (CL) 0.1 $6.3M 69k 91.68
Fortinet (FTNT) 0.1 $6.2M 40k 153.62
Baker Hughes Company Cl A (BKR) 0.1 $6.2M 111k 55.50
Emerson Electric (EMR) 0.1 $6.2M 43k 143.15
Cummins (CMI) 0.1 $6.1M 8.6k 713.21
Pfizer (PFE) 0.1 $6.1M 255k 24.08
CVS Caremark Corporation (CVS) 0.1 $6.0M 59k 103.45
Johnson Controls Internation SHS (JCI) 0.1 $6.0M 41k 146.11
Nexgen Energy (NXE) 0.1 $6.0M 636k 9.39
Capital One Financial (COF) 0.1 $5.9M 29k 200.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $5.8M 95k 60.51
Travelers Companies (TRV) 0.1 $5.8M 17k 330.12
Sun Life Financial (SLF) 0.1 $5.7M 51k 111.35
Stryker Corporation (SYK) 0.1 $5.7M 18k 314.84
Marriott Intl Cl A (MAR) 0.1 $5.7M 15k 370.59
Ferguson Enterprises Common Stock New (FERG) 0.1 $5.6M 27k 206.74
Exelon Corporation (EXC) 0.1 $5.5M 119k 46.62
W.W. Grainger (GWW) 0.1 $5.5M 4.0k 1360.40
Sempra Energy (SRE) 0.1 $5.5M 59k 92.71
AutoZone (AZO) 0.1 $5.4M 1.7k 3195.94
Bank of New York Mellon Corporation (BNY) 0.1 $5.3M 37k 144.61
Eversource Energy (ES) 0.1 $5.2M 73k 72.27
Paychex (PAYX) 0.1 $5.2M 53k 98.33
Ecolab (ECL) 0.1 $5.2M 19k 278.61
Constellation Energy (CEG) 0.1 $5.2M 21k 248.37
Quanta Services (PWR) 0.1 $5.1M 7.1k 720.04
Air Products & Chemicals (APD) 0.1 $5.1M 17k 293.18
Consolidated Edison (ED) 0.1 $5.0M 45k 110.63
Canadian Pacific Kansas City (CP) 0.1 $5.0M 41k 122.53
Starbucks Corporation (SBUX) 0.1 $5.0M 49k 102.19
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 344.32
Medtronic SHS (MDT) 0.1 $5.0M 64k 78.23
AmerisourceBergen (COR) 0.1 $5.0M 18k 282.98
Edwards Lifesciences (EW) 0.1 $4.9M 55k 90.46
Altria (MO) 0.1 $4.9M 69k 71.95
FedEx Corporation (FDX) 0.1 $4.9M 16k 313.13
Kinder Morgan (KMI) 0.1 $4.8M 151k 31.97
Keurig Dr Pepper (KDP) 0.1 $4.8M 147k 32.73
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 7.7k 623.54
Yum! Brands (YUM) 0.1 $4.7M 29k 159.86
TransDigm Group Incorporated (TDG) 0.1 $4.6M 3.5k 1332.04
Public Service Enterprise (PEG) 0.1 $4.6M 57k 81.16
Cloudflare Cl A Com (NET) 0.1 $4.6M 19k 245.28
Halliburton Company (HAL) 0.1 $4.6M 135k 33.95
Edison International (EIX) 0.1 $4.5M 61k 74.45
Datadog Cl A Com (DDOG) 0.1 $4.5M 17k 260.36
Truist Financial Corp equities (TFC) 0.1 $4.5M 90k 49.82
Airbnb Com Cl A (ABNB) 0.1 $4.5M 31k 143.10
Labcorp Holdings Com Shs (LH) 0.1 $4.4M 16k 280.00
Kenvue (KVUE) 0.1 $4.3M 226k 19.11
Intercontinental Exchange (ICE) 0.1 $4.3M 35k 123.11
Paccar (PCAR) 0.1 $4.2M 35k 120.12
Norfolk Southern (NSC) 0.1 $4.2M 14k 314.59
Electronic Arts (EA) 0.1 $4.2M 21k 205.04
Metropcs Communications (TMUS) 0.1 $4.2M 25k 167.73
Zoetis Cl A (ZTS) 0.1 $4.1M 57k 71.86
Moody's Corporation (MCO) 0.1 $4.1M 9.1k 452.92
Nxp Semiconductors N V (NXPI) 0.1 $4.1M 14k 281.03
Allstate Corporation (ALL) 0.1 $4.0M 17k 237.94
Ross Stores (ROST) 0.1 $4.0M 19k 212.85
AFLAC Incorporated (AFL) 0.1 $4.0M 34k 117.25
State Street Corporation (STT) 0.1 $3.9M 23k 169.60
Snowflake Com Shs (SNOW) 0.1 $3.7M 15k 254.50
Nutrien (NTR) 0.1 $3.6M 41k 89.35
Honeywell International (HON) 0.1 $3.6M 16k 223.90
Carrier Global Corporation (CARR) 0.1 $3.5M 48k 73.35
Dell Technologies CL C (DELL) 0.1 $3.5M 8.2k 431.46
Honeywell Aerospace (HONA) 0.1 $3.5M 16k 221.01
Marathon Digital Holdings In (MARA) 0.1 $3.5M 250k 13.89
Boston Scientific Corporation (BSX) 0.1 $3.4M 81k 42.68
Amrize SHS (AMRZ) 0.1 $3.4M 78k 43.59
Digital Realty Trust (DLR) 0.1 $3.4M 19k 179.58
Hartford Financial Services (HIG) 0.1 $3.3M 25k 132.52
Expeditors International of Washington (EXPD) 0.1 $3.3M 20k 162.98
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 15k 211.95
Archer Daniels Midland Company (ADM) 0.1 $3.2M 42k 76.40
Fiserv (FISV) 0.1 $3.2M 65k 49.05
Waste Management (WM) 0.1 $3.2M 14k 222.88
Hershey Company (HSY) 0.1 $3.2M 18k 175.45
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 28k 109.77
IDEXX Laboratories (IDXX) 0.1 $3.1M 5.9k 526.44
Genuine Parts Company (GPC) 0.1 $3.1M 26k 117.98
Chipotle Mexican Grill (CMG) 0.1 $3.1M 90k 34.00
Peak (DOC) 0.1 $3.0M 141k 21.40
Neurocrine Biosciences (NBIX) 0.1 $2.9M 17k 168.53
Ferrovial Nv Ord Shs (FER) 0.1 $2.9M 49k 59.98
Corteva (CTVA) 0.1 $2.9M 34k 84.69
Darden Restaurants (DRI) 0.1 $2.9M 14k 206.01
Copart (CPRT) 0.1 $2.9M 102k 28.19
Paypal Holdings (PYPL) 0.0 $2.7M 63k 43.18
Atmos Energy Corporation (ATO) 0.0 $2.7M 16k 172.27
General Mills (GIS) 0.0 $2.7M 77k 34.80
Church & Dwight (CHD) 0.0 $2.6M 27k 96.88
Workday Cl A (WDAY) 0.0 $2.6M 21k 122.42
Nucor Corporation (NUE) 0.0 $2.6M 12k 222.75
Becton, Dickinson and (BDX) 0.0 $2.6M 17k 151.33
Prudential Financial (PRU) 0.0 $2.6M 24k 107.93
Kroger (KR) 0.0 $2.4M 44k 55.53
SYSCO Corporation (SYY) 0.0 $2.4M 29k 83.58
Ametek (AME) 0.0 $2.4M 9.9k 241.94
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 162.35
Raytheon Technologies Corp (RTX) 0.0 $2.4M 13k 189.73
Ameriprise Financial (AMP) 0.0 $2.4M 5.2k 458.76
Dover Corporation (DOV) 0.0 $2.4M 11k 224.28
Gra (GGG) 0.0 $2.3M 31k 75.61
Arch Cap Group Ord (ACGL) 0.0 $2.3M 24k 97.06
Veralto Corp Com Shs (VLTO) 0.0 $2.3M 26k 88.68
Cibc Cad (CM) 0.0 $2.3M 14k 163.32
NVR (NVR) 0.0 $2.3M 331.00 6813.40
Comfort Systems USA (FIX) 0.0 $2.2M 1.1k 1981.95
Tractor Supply Company (TSCO) 0.0 $2.2M 70k 31.61
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 19k 117.67
Martin Marietta Materials (MLM) 0.0 $2.1M 3.7k 576.70
Steris Shs Usd (STE) 0.0 $2.1M 10k 210.57
Mettler-Toledo International (MTD) 0.0 $2.1M 1.6k 1277.51
Fox Corp Cl B Com (FOX) 0.0 $2.1M 45k 46.84
Omni (OMC) 0.0 $2.1M 28k 72.83
Crown Castle Intl (CCI) 0.0 $2.0M 27k 75.73
American Water Works (AWK) 0.0 $2.0M 15k 131.58
Lennar Corp Cl A (LEN) 0.0 $2.0M 22k 90.49
Nike CL B (NKE) 0.0 $2.0M 49k 41.05
Take-Two Interactive Software (TTWO) 0.0 $1.9M 7.8k 249.98
Ford Motor Company (F) 0.0 $1.9M 140k 13.90
Cbre Group Cl A (CBRE) 0.0 $1.9M 14k 134.69
Entergy Corporation (ETR) 0.0 $1.9M 16k 114.86
CBOE Holdings (CBOE) 0.0 $1.9M 7.7k 242.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 18k 102.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 48k 38.73
CF Industries Holdings (CF) 0.0 $1.8M 17k 108.26
Vertiv Holdings Com Cl A (VRT) 0.0 $1.8M 5.5k 334.82
Vici Pptys (VICI) 0.0 $1.8M 67k 26.55
Ingersoll Rand (IR) 0.0 $1.8M 21k 81.99
Magna Intl Inc cl a (MGA) 0.0 $1.7M 19k 93.26
Nasdaq Omx (NDAQ) 0.0 $1.7M 21k 78.82
Constellation Brands Cl A (STZ) 0.0 $1.7M 12k 139.09
Fortive (FTV) 0.0 $1.7M 27k 61.09
Xylem (XYL) 0.0 $1.7M 14k 118.21
Qiagen Nv Ord Shares (QGEN) 0.0 $1.6M 48k 33.90
Tc Energy Corp (TRP) 0.0 $1.6M 17k 93.92
Fidelity National Information Services (FIS) 0.0 $1.6M 41k 38.88
Cardinal Health (CAH) 0.0 $1.6M 6.5k 237.56
Essential Utils (WTRG) 0.0 $1.5M 39k 38.31
Ihs Holding Ord Shs (IHS) 0.0 $1.5M 180k 8.24
Axon Enterprise (AXON) 0.0 $1.5M 2.6k 560.61
Teradyne (TER) 0.0 $1.5M 3.0k 483.84
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 16k 91.67
Dollar General (DG) 0.0 $1.4M 13k 115.11
F5 Networks (FFIV) 0.0 $1.4M 3.5k 415.96
Willis Towers Watson SHS (WTW) 0.0 $1.4M 5.5k 261.37
Wells Fargo & Company (WFC) 0.0 $1.4M 17k 82.64
Dex (DXCM) 0.0 $1.4M 21k 67.35
Roper Industries (ROP) 0.0 $1.4M 4.0k 338.39
Kraft Heinz (KHC) 0.0 $1.3M 56k 23.62
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 86.09
Rockwell Automation (ROK) 0.0 $1.3M 2.6k 495.08
Flex Ord (FLEX) 0.0 $1.3M 7.9k 162.07
Lululemon Athletica (LULU) 0.0 $1.3M 11k 114.18
Keysight Technologies (KEYS) 0.0 $1.3M 3.6k 350.07
Thomsoncorp (TRI) 0.0 $1.2M 11k 115.84
Corning Incorporated (GLW) 0.0 $1.2M 4.6k 255.43
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.2M 7.6k 151.00
Cooper Cos (COO) 0.0 $1.1M 16k 71.71
Strive Cl A Com (ASST) 0.0 $1.1M 105k 10.91
Broadridge Financial Solutions (BR) 0.0 $1.1M 8.2k 136.95
Fastenal Company (FAST) 0.0 $1.1M 23k 48.03
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.3k 176.46
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.1M 5.8k 188.34
Coreweave Com Cl A (CRWV) 0.0 $1.1M 11k 99.54
Fair Isaac Corporation (FICO) 0.0 $1.0M 868.00 1194.78
Microchip Technology (MCHP) 0.0 $1.0M 11k 91.20
T. Rowe Price (TROW) 0.0 $1.0M 8.8k 113.69
Cme (CME) 0.0 $987k 4.5k 220.83
Lauder Estee Cos Cl A (EL) 0.0 $987k 13k 78.95
MetLife (MET) 0.0 $986k 12k 84.61
Emera (EMA) 0.0 $965k 13k 75.23
West Pharmaceutical Services (WST) 0.0 $959k 2.7k 359.00
Waters Corporation (WAT) 0.0 $931k 2.5k 375.04
Atlassian Corporation Cl A (TEAM) 0.0 $911k 12k 77.79
Zoom Communications Cl A (ZM) 0.0 $906k 11k 86.31
Realty Income (O) 0.0 $856k 14k 61.96
Key (KEY) 0.0 $854k 37k 23.05
American Intl Group Com New (AIG) 0.0 $849k 11k 74.53
NetApp (NTAP) 0.0 $842k 5.4k 154.76
HEICO Corporation (HEI) 0.0 $836k 2.3k 356.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $824k 3.0k 271.95
Zions Bancorporation (ZION) 0.0 $821k 12k 69.19
Simon Property (SPG) 0.0 $816k 3.6k 223.65
Valmont Industries (VMI) 0.0 $812k 1.4k 577.60
Verisk Analytics (VRSK) 0.0 $810k 4.5k 179.53
Synchrony Financial (SYF) 0.0 $794k 10k 76.05
Emcor (EME) 0.0 $791k 953.00 829.88
Ralph Lauren Corp Cl A (RL) 0.0 $786k 2.0k 401.41
J.B. Hunt Transport Services (JBHT) 0.0 $781k 2.7k 289.43
Celestica (CLS) 0.0 $773k 1.5k 517.24
Kinross Gold Corp (KGC) 0.0 $766k 23k 33.58
Motorola Solutions Com New (MSI) 0.0 $765k 1.8k 415.29
Udr (UDR) 0.0 $764k 19k 39.92
Vistra Energy (VST) 0.0 $757k 4.8k 158.63
Jabil Circuit (JBL) 0.0 $751k 1.9k 385.48
Logitech Intl S A SHS (LOGI) 0.0 $743k 9.8k 75.74
Nextpower Class A Com (NXT) 0.0 $741k 6.2k 119.14
Ball Corporation (BALL) 0.0 $733k 12k 62.40
Lpl Financial Holdings (LPLA) 0.0 $729k 2.6k 281.68
Cnh Indl N V SHS (CNH) 0.0 $722k 64k 11.23
Annaly Capital Management In Com New (NLY) 0.0 $711k 32k 22.36
Steel Dynamics (STLD) 0.0 $704k 3.1k 229.46
Masco Corporation (MAS) 0.0 $698k 8.6k 81.37
Incyte Corporation (INCY) 0.0 $696k 6.1k 113.36
Garmin SHS (GRMN) 0.0 $687k 2.9k 237.54
Regency Centers Corporation (REG) 0.0 $684k 8.6k 79.74
Nordson Corporation (NDSN) 0.0 $676k 2.2k 301.69
PPG Industries (PPG) 0.0 $666k 5.5k 121.29
Veeva Sys Cl A Com (VEEV) 0.0 $655k 3.7k 177.47
Lennox International (LII) 0.0 $649k 1.1k 572.95
Mongodb Cl A (MDB) 0.0 $643k 1.9k 335.90
Tapestry (TPR) 0.0 $640k 4.4k 146.38
ResMed (RMD) 0.0 $637k 3.3k 194.88
Deckers Outdoor Corporation (DECK) 0.0 $625k 6.3k 99.29
Nortonlifelock (GEN) 0.0 $623k 25k 24.89
Super Micro Computer Com New (SMCI) 0.0 $616k 21k 29.33
Charter Communications Cl A (CHTR) 0.0 $616k 4.3k 142.21
Fox Corp Cl A Com (FOXA) 0.0 $596k 11k 52.16
Allegion Ord Shs (ALLE) 0.0 $596k 4.2k 140.49
Pan American Silver Corp Can (PAAS) 0.0 $589k 9.3k 63.58
Oceanagold Corp Com New (OGC) 0.0 $582k 16k 35.55
Axis Cap Hldgs SHS (AXS) 0.0 $578k 5.4k 107.44
Pinnacle Finl Partners (PNFP) 0.0 $575k 5.7k 100.88
Ftai Aviation SHS (FTAI) 0.0 $573k 2.1k 270.53
Itt (ITT) 0.0 $568k 2.9k 197.76
United Therapeutics Corporation (UTHR) 0.0 $568k 1.0k 541.83
Global Payments (GPN) 0.0 $567k 7.8k 72.56
Delta Air Lines Com New (DAL) 0.0 $544k 5.8k 93.66
Williams-Sonoma (WSM) 0.0 $543k 2.3k 233.10
Leidos Holdings (LDOS) 0.0 $542k 5.3k 102.97
Alnylam Pharmaceuticals (ALNY) 0.0 $542k 1.8k 301.03
Corebridge Finl (CRBG) 0.0 $537k 19k 28.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $537k 8.4k 63.62
Watsco, Incorporated (WSO) 0.0 $523k 1.3k 416.73
Lumentum Hldgs (LITE) 0.0 $522k 608.00 858.06
Kimco Realty Corporation (KIM) 0.0 $521k 21k 25.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $515k 1.1k 450.98
Aon Shs Cl A (AON) 0.0 $511k 1.5k 331.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $510k 11k 44.85
Loews Corporation (L) 0.0 $509k 4.5k 113.21
Adt (ADT) 0.0 $505k 78k 6.50
Pentair SHS (PNR) 0.0 $503k 6.6k 76.66
Nrg Energy Com New (NRG) 0.0 $499k 3.4k 146.06
Gaming & Leisure Pptys (GLPI) 0.0 $493k 11k 44.53
Insulet Corporation (PODD) 0.0 $478k 3.1k 152.25
Gartner (IT) 0.0 $474k 3.7k 129.62
Hubbell (HUBB) 0.0 $474k 905.00 523.20
Carlisle Companies (CSL) 0.0 $472k 1.3k 362.75
Zscaler Incorporated (ZS) 0.0 $463k 3.3k 141.15
Coeur Mng Com New (CDE) 0.0 $448k 28k 16.32
Boeing Company (BA) 0.0 $448k 2.1k 216.47
Twilio Cl A (TWLO) 0.0 $447k 2.2k 206.33
Invesco SHS (IVZ) 0.0 $443k 17k 26.39
Ptc (PTC) 0.0 $443k 3.9k 113.61
Pulte (PHM) 0.0 $441k 3.2k 137.21
Bunge Global Sa Com Shs (BG) 0.0 $434k 4.1k 106.73
Imperial Oil Com New (IMO) 0.0 $431k 2.7k 159.26
Rollins (ROL) 0.0 $429k 10k 41.74
United Rentals (URI) 0.0 $421k 372.00 1132.89
Waste Connections (WCN) 0.0 $412k 1.9k 220.85
Tenet Healthcare Corp Com New (THC) 0.0 $407k 2.2k 187.08
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 1.8k 229.57
Ciena Corp Com New (CIEN) 0.0 $403k 821.00 490.56
Watts Water Technologies Cl A (WTS) 0.0 $377k 963.00 391.45
Centene Corporation (CNC) 0.0 $344k 5.4k 64.19
Lincoln Electric Holdings (LECO) 0.0 $344k 1.3k 265.51
Lincoln National Corporation (LNC) 0.0 $336k 9.5k 35.35
Verisign (VRSN) 0.0 $329k 1.3k 251.56
Royal Caribbean Cruises (RCL) 0.0 $314k 989.00 317.53
Boston Properties (BXP) 0.0 $312k 4.7k 66.31
Stantec (STN) 0.0 $305k 3.1k 97.82
ON Semiconductor (ON) 0.0 $297k 3.1k 94.54
Solventum Corp Com Shs (SOLV) 0.0 $291k 3.8k 77.15
Albertsons Companies Common Stock (ACI) 0.0 $274k 20k 13.53
Old Dominion Freight Line (ODFL) 0.0 $264k 1.2k 216.60
Manulife Finl Corp (MFC) 0.0 $261k 4.5k 57.52
Maximus (MMS) 0.0 $261k 4.9k 53.76
Mueller Wtr Prods Com Ser A (MWA) 0.0 $249k 9.7k 25.83
Onemain Holdings (OMF) 0.0 $239k 3.9k 60.97
Regions Financial Corporation (RF) 0.0 $237k 7.8k 30.20
Snap Cl A (SNAP) 0.0 $233k 53k 4.44
Best Buy (BBY) 0.0 $230k 3.0k 75.88
Mosaic (MOS) 0.0 $225k 11k 21.19
Teledyne Technologies Incorporated (TDY) 0.0 $207k 311.00 666.90
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 11k 17.73
Open Text Corp (OTEX) 0.0 $198k 6.3k 31.39
Ionq Inc Pipe (IONQ) 0.0 $184k 3.5k 53.26
BorgWarner (BWA) 0.0 $175k 2.6k 66.40
Hp (HPQ) 0.0 $150k 6.8k 21.94
Public Storage (PSA) 0.0 $135k 425.00 318.31
D-wave Quantum (QBTS) 0.0 $127k 5.3k 23.99
IDEX Corporation (IEX) 0.0 $115k 508.00 226.95
Alexandria Real Estate Equities (ARE) 0.0 $113k 2.1k 52.85
Coherent Corp (COHR) 0.0 $108k 273.00 394.47
Eastman Chemical Company (EMN) 0.0 $105k 1.6k 66.98
Northern Trust Corporation (NTRS) 0.0 $98k 564.00 173.84
Jack Henry & Associates (JKHY) 0.0 $98k 708.00 137.74
Freeport Mcmoran CL B (FCX) 0.0 $97k 1.5k 62.89
Fifth Third Ban (FITB) 0.0 $96k 1.7k 56.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $93k 960.00 96.43
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $86k 6.5k 13.30
Sea Sponsord Ads (SE) 0.0 $85k 883.00 95.83
Hormel Foods Corporation (HRL) 0.0 $83k 3.4k 24.82
Extra Space Storage (EXR) 0.0 $82k 561.00 145.30
Teck Resources CL B (TECK) 0.0 $81k 956.00 84.47
Royalty Pharma Shs Class A (RPRX) 0.0 $80k 1.4k 56.07
Wabtec Corporation (WAB) 0.0 $80k 296.00 269.60
CoStar (CSGP) 0.0 $78k 2.8k 28.32
Dow (DOW) 0.0 $76k 2.8k 27.36
Casey's General Stores (CASY) 0.0 $76k 96.00 794.79
Doordash Cl A (DASH) 0.0 $74k 401.00 184.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $72k 716.00 100.28
International Paper Company (IP) 0.0 $72k 1.9k 38.10
Illumina (ILMN) 0.0 $69k 393.00 175.83
Kkr & Co (KKR) 0.0 $66k 724.00 91.78
Curtiss-Wright (CW) 0.0 $66k 87.00 757.76
Reliance Steel & Aluminum (RS) 0.0 $65k 174.00 373.60
Bloom Energy Corp Com Cl A (BE) 0.0 $65k 213.00 302.70
Apollo Global Mgmt (APO) 0.0 $62k 525.00 118.31
PG&E Corporation (PCG) 0.0 $60k 3.6k 16.82
Ventas (VTR) 0.0 $60k 675.00 88.80
Natera (NTRA) 0.0 $58k 214.00 271.45
AvalonBay Communities (AVB) 0.0 $56k 298.00 188.69
Monolithic Power Systems (MPWR) 0.0 $54k 39.00 1382.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $53k 534.00 100.07
Hewlett Packard Enterprise (HPE) 0.0 $51k 1.1k 45.11
Ralliant Corp (RAL) 0.0 $51k 691.00 73.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $51k 1.9k 26.66
Republic Services (RSG) 0.0 $49k 232.00 213.08
South Bow Corp (SOBO) 0.0 $48k 956.00 49.96
Nebius Group Shs Class A (NBIS) 0.0 $47k 169.00 276.17
Rocket Lab Corp (RKLB) 0.0 $46k 450.00 101.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $46k 525.00 87.04
Block Cl A (XYZ) 0.0 $45k 595.00 76.00
Msci (MSCI) 0.0 $43k 77.00 560.04
Carvana Cl A (CVNA) 0.0 $42k 631.00 65.82
Carnival Corp Common Shares (CCL) 0.0 $40k 1.4k 28.57
Vulcan Materials Company (VMC) 0.0 $38k 129.00 295.01
Qnity Electronics Common Stock (Q) 0.0 $35k 212.00 163.31
MarketAxess Holdings (MKTX) 0.0 $30k 268.00 113.49
First Solar (FSLR) 0.0 $23k 99.00 235.96
Technipfmc (FTI) 0.0 $21k 314.00 66.30
Franklin Resources (BEN) 0.0 $21k 616.00 33.27
Equifax (EFX) 0.0 $20k 127.00 158.72
Align Technology (ALGN) 0.0 $17k 103.00 168.66
Dollar Tree (DLTR) 0.0 $15k 125.00 120.95
Lumen Technologies (LUMN) 0.0 $13k 1.7k 7.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 258.00 50.42
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $13k 247.00 52.65
Clorox Company (CLX) 0.0 $12k 126.00 95.44
News Corp Cl A (NWSA) 0.0 $11k 446.00 24.83
Brown Forman Corp CL B (BF.B) 0.0 $10k 378.00 26.65
Baxter International (BAX) 0.0 $6.3k 294.00 21.32
Vontier Corporation (VNT) 0.0 $3.1k 108.00 29.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.6k 42.00 37.81
Biontech Se Sponsored Ads (BNTX) 0.0 $651.000000 7.00 93.00
Organon & Co Common Stock (OGN) 0.0 $339.000000 25.00 13.56