Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. as of Dec. 31, 2025

Portfolio Holdings for Generali Investments CEE, investicni spolecnost, a.s.

Generali Investments CEE, investicni spolecnost, a.s. holds 396 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
SPDR Trust Series 1 Tr Unit (SPY) 3.8 $54M 79k 681.92
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.6 $37M 194k 191.56
Erste Group Bank (EBKOF) 1.9 $27M 226k 120.84
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.7 $24M 39k 614.31
Omv (OMVJF) 1.7 $24M 425k 55.80
NVIDIA Corporation (NVDA) 1.6 $23M 125k 186.50
Microsoft Corporation (MSFT) 1.4 $21M 43k 483.62
Amazon (AMZN) 1.4 $21M 89k 230.82
InPost SA (INPOF) 1.4 $20M 1.7M 12.29
iShares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 1.4 $20M 116k 168.77
iShares S&P 500 Index FUND/USA Core S&p500 Etf (IVV) 1.3 $19M 27k 684.94
Apple (AAPL) 1.2 $18M 65k 271.86
Halyk Savings Bank-gdr Reg S 1.2 $17M 559k 29.95
Kaspi.KZ JSC Sponsored Ads (KSPI) 1.0 $15M 191k 78.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 46k 313.80
Vonovia Se F (VNNVF) 1.0 $14M 492k 28.81
JPMorgan Chase & Co. (JPM) 1.0 $14M 43k 322.22
Samsung Electronics Gdr (SSNHZ) 1.0 $14M 6.7k 2066.00
Nac Kazatomprom Jsc (NATKY) 1.0 $14M 246k 55.80
Sap Ag Dem5 Ords (SAPGF) 1.0 $14M 56k 244.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.9 $13M 250k 53.76
Advanced Micro Devices (AMD) 0.9 $13M 62k 214.16
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 40k 313.00
Siemens (SMAWF) 0.9 $12M 44k 280.77
Walt Disney Company (DIS) 0.8 $12M 102k 113.77
American Express Company (AXP) 0.8 $11M 31k 369.95
Visa Com Cl A (V) 0.8 $11M 32k 350.71
Eli Lilly & Co. (LLY) 0.7 $11M 9.7k 1074.68
Broadcom (AVGO) 0.7 $10M 30k 346.10
Facebook Cl A (META) 0.7 $10M 16k 660.09
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.7 $10M 619k 16.43
International Business Machines (IBM) 0.7 $10M 34k 296.21
Pepsi (PEP) 0.7 $10M 70k 143.52
Allegro Eu Sa 0.7 $10M 1.2M 8.64
Mastercard Cl A (MA) 0.7 $9.5M 17k 570.88
Groupon Com New (GRPN) 0.7 $9.3M 528k 17.61
iShares Core MSCI EMU ETF Core Msci Emkt (IEMG) 0.7 $9.3M 138k 67.22
Equinix (EQIX) 0.6 $9.0M 12k 766.16
McDonald's Corporation (MCD) 0.6 $8.9M 29k 305.63
Abbvie (ABBV) 0.6 $8.7M 38k 228.49
Berkshire Hathaway Cl B New (BRK.B) 0.6 $8.6M 17k 502.65
Total Sa New Ord F (TTE) 0.6 $8.6M 131k 65.26
Tesla Motors (TSLA) 0.6 $8.3M 19k 449.72
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $8.3M 27k 303.89
Rwe A.g. (RWNFF) 0.6 $8.1M 153k 53.13
Banco Santander S A for (BCDRF) 0.6 $8.0M 678k 11.82
Schneider Electric Sa (SBGSF) 0.5 $7.7M 28k 275.79
Biogen Idec (BIIB) 0.5 $7.7M 44k 175.99
Airbus Se Eur1 Isin#nl00002351 (EADSF) 0.5 $7.3M 32k 232.93
Iberdrola Sa (IBDSF) 0.5 $7.2M 334k 21.68
E On SE (ENAKF) 0.5 $7.0M 371k 18.93
Ing Groep Nv F (INGVF) 0.5 $7.0M 248k 28.19
Goldman Sachs (GS) 0.5 $6.8M 7.8k 879.00
Chevron Corporation (CVX) 0.5 $6.8M 44k 152.41
Thales (THLEF) 0.5 $6.8M 25k 269.77
Netflix (NFLX) 0.5 $6.8M 72k 93.76
Industria De Diseno ufo (IDEXF) 0.5 $6.7M 101k 66.14
Gold Fields Sponsored Adr (GFI) 0.5 $6.6M 152k 43.66
Gilead Sciences (GILD) 0.5 $6.6M 54k 122.74
Kering (PPRUF) 0.5 $6.6M 19k 353.36
HDFC Bank Sponsored Ads (HDB) 0.5 $6.5M 177k 36.54
Cisco Systems (CSCO) 0.4 $6.3M 82k 77.03
Nortonlifelock (GEN) 0.4 $6.2M 229k 27.19
Bank of America Corporation (BAC) 0.4 $6.0M 108k 55.00
Procter & Gamble Company (PG) 0.4 $5.9M 42k 143.31
Welltower Inc Com reit (WELL) 0.4 $5.9M 32k 185.61
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $5.8M 40k 146.58
Exxon Mobil Corporation (XOM) 0.4 $5.7M 48k 120.34
Coca-Cola Company (KO) 0.4 $5.7M 81k 69.91
Uber Technologies (UBER) 0.4 $5.7M 69k 81.71
Wal-Mart Stores (WMT) 0.4 $5.6M 51k 111.41
Morgan Stanley Com New (MS) 0.4 $5.5M 31k 177.53
Verizon Communications (VZ) 0.4 $5.5M 136k 40.73
Home Depot (HD) 0.4 $5.5M 16k 344.10
eBay (EBAY) 0.4 $5.5M 63k 87.10
Toyota Motor Corp Ads (TM) 0.4 $5.5M 26k 214.06
Koninklijke Philips (RYLPF) 0.4 $5.4M 197k 27.28
Citigroup Com New (C) 0.4 $5.4M 46k 116.69
FedEx Corporation (FDX) 0.4 $5.4M 19k 288.86
HSBC Holdings Spon Adr New (HSBC) 0.4 $5.3M 67k 78.67
UnitedHealth (UNH) 0.4 $5.3M 16k 330.11
Blackrock (BLK) 0.4 $5.2M 4.9k 1070.34
Philip Morris International (PM) 0.4 $5.2M 33k 160.40
Infosys Sponsored Adr (INFY) 0.4 $5.2M 290k 17.82
Costco Wholesale Corporation (COST) 0.4 $5.2M 6.0k 862.34
Paypal Holdings (PYPL) 0.3 $5.0M 85k 58.38
salesforce (CRM) 0.3 $5.0M 19k 264.91
Texas Instruments Incorporated (TXN) 0.3 $4.9M 29k 173.49
General Electric Com New (GE) 0.3 $4.9M 16k 308.03
Caterpillar (CAT) 0.3 $4.8M 8.4k 572.87
Qualcomm (QCOM) 0.3 $4.8M 28k 171.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.8M 11k 453.36
MercadoLibre (MELI) 0.3 $4.8M 2.4k 2014.26
At&t (T) 0.3 $4.7M 188k 24.84
Rheinmetall Ag Npv Isin #de0007030009 Sedol #5334588 (RNMBF) 0.3 $4.7M 2.5k 1833.41
Huuuge 0.3 $4.5M 682k 6.65
Kraft Heinz (KHC) 0.3 $4.5M 187k 24.25
Servicenow (NOW) 0.3 $4.5M 30k 153.19
Hermes International (HESAF) 0.3 $4.5M 1.8k 2491.23
Simon Property (SPG) 0.3 $4.5M 24k 185.11
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 13k 349.99
Verbund (OEZVF) 0.3 $4.4M 61k 72.81
Newmont Mining Corporation (NEM) 0.3 $4.4M 44k 99.85
Booking Holdings (BKNG) 0.3 $4.4M 822.00 5355.33
Tencent Holdings Ltd - (TCEHY) 0.3 $4.4M 57k 76.55
Ferrari Nv Ord (RACE) 0.3 $4.4M 12k 374.14
Rbc Cad (RY) 0.3 $4.3M 25k 170.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $4.3M 144k 29.48
Sony Group Corp Sponsored Adr (SONY) 0.3 $4.2M 165k 25.60
Oracle Corporation (ORCL) 0.3 $4.2M 22k 194.91
Colgate-Palmolive Company (CL) 0.3 $4.2M 53k 79.02
Enel Spa (ESOCF) 0.3 $4.2M 401k 10.42
Intuit (INTU) 0.3 $4.1M 6.3k 662.42
Accenture (ACN) 0.3 $4.1M 15k 268.30
Wells Fargo & Company (WFC) 0.3 $4.1M 44k 93.20
London Stock Exchange (LDNXF) 0.3 $4.1M 34k 120.58
DELL TECHNOLOGIES INC - VMware CL C (DELL) 0.3 $4.0M 32k 125.88
Amgen (AMGN) 0.3 $4.0M 12k 327.31
3M Company (MMM) 0.3 $3.9M 24k 160.10
Deere & Company (DE) 0.3 $3.9M 8.4k 465.57
Monster Beverage Corp (MNST) 0.3 $3.9M 51k 76.67
Nasdaq Omx (NDAQ) 0.3 $3.8M 40k 97.13
Yum! Brands (YUM) 0.3 $3.8M 25k 151.28
Starbucks Corporation (SBUX) 0.3 $3.8M 45k 84.21
Automatic Data Processing (ADP) 0.3 $3.8M 15k 257.23
Spotify Technology SA SHS (SPOT) 0.3 $3.8M 6.5k 580.71
Intel Corporation (INTC) 0.3 $3.8M 102k 36.90
Hp (HPQ) 0.3 $3.8M 169k 22.28
Constellation Energy (CEG) 0.3 $3.7M 11k 353.27
Shopify Inc cl a (SHOP) 0.3 $3.7M 23k 160.97
Prologis (PLD) 0.3 $3.7M 29k 127.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.7M 37k 98.78
Nike CL B (NKE) 0.3 $3.7M 58k 63.71
Johnson & Johnson (JNJ) 0.3 $3.6M 17k 206.95
Abbott Laboratories (ABT) 0.3 $3.6M 28k 125.29
Telefonica Sa (TEFOF) 0.2 $3.5M 850k 4.10
Viatris (VTRS) 0.2 $3.5M 280k 12.45
Lowe's Companies (LOW) 0.2 $3.5M 14k 241.16
Hewlett Packard Enterprise (HPE) 0.2 $3.4M 143k 24.02
Msci (MSCI) 0.2 $3.4M 5.9k 573.73
Airbnb Com Cl A (ABNB) 0.2 $3.4M 25k 135.72
Air Astana JSC 0.2 $3.3M 479k 6.90
Valero Energy Corporation (VLO) 0.2 $3.3M 20k 162.79
Barrick Mining Corp (B) 0.2 $3.3M 75k 43.55
Ares Capital Corporation (ARCC) 0.2 $3.3M 162k 20.23
United Parcel Service CL B (UPS) 0.2 $3.2M 33k 99.19
Eni Spa (EIPAF) 0.2 $3.2M 168k 18.95
Daimler Ag reg (MBGAF) 0.2 $3.2M 45k 70.51
Merck & Co (MRK) 0.2 $3.2M 30k 105.26
SK Hynix (HXSCL) 0.2 $3.0M 6.7k 452.28
Nintendo (NTDOY) 0.2 $3.0M 180k 16.86
Sanofi-aventis (SNYNF) 0.2 $3.0M 31k 97.13
Essilor Intl Ord international large cap (ESLOF) 0.2 $3.0M 9.4k 316.90
Sarepta Therapeutics (SRPT) 0.2 $2.9M 137k 21.52
Engie Sa Ord (ENGQF) 0.2 $2.9M 111k 26.31
Marathon Petroleum Corp (MPC) 0.2 $2.9M 18k 162.63
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.2 $2.8M 6.9k 414.24
Spectrum Brands Holding (SPB) 0.2 $2.8M 48k 59.08
Hive Digital Technologies Com New (HIVE) 0.2 $2.8M 1.1M 2.58
Agnico (AEM) 0.2 $2.8M 16k 169.53
Nova Ljubljanska Banka Dd 0.2 $2.8M 65k 42.38
Pfizer (PFE) 0.2 $2.7M 108k 24.90
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.2 $2.6M 26k 99.38
Neste Oyj (NTOIF) 0.2 $2.6M 112k 22.79
Repsol Sa (REPYF) 0.2 $2.5M 135k 18.69
Leonardo Spa (FINMF) 0.2 $2.5M 44k 57.73
Novartis Ag Namen Akt (NVSEF) 0.2 $2.5M 18k 138.34
Vinci Sa (VCISF) 0.2 $2.5M 18k 140.98
ICICI Bank Adr (IBN) 0.2 $2.4M 81k 29.80
Digital Realty Trust (DLR) 0.2 $2.4M 15k 154.71
Pulte (PHM) 0.2 $2.3M 20k 117.26
Sasol Sponsored Adr (SSL) 0.2 $2.3M 360k 6.51
Ucb Sa (UCBJF) 0.2 $2.3M 8.3k 280.08
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.2 $2.3M 98k 23.85
ConocoPhillips (COP) 0.2 $2.3M 25k 93.61
Edp - Energias De Portugal Sa (ELCPF) 0.2 $2.2M 487k 4.60
Phillips 66 (PSX) 0.2 $2.2M 17k 129.04
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.7k 579.45
Anglogold Ashanti Com Shs (AU) 0.1 $2.1M 24k 85.56
KB Financial Group Sponsored Adr (KB) 0.1 $2.1M 24k 86.04
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 17k 117.52
Raytheon Technologies Corp (RTX) 0.1 $2.0M 11k 183.40
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 117.21
Public Storage (PSA) 0.1 $1.9M 7.4k 259.50
Boston Scientific Corporation (BSX) 0.1 $1.9M 20k 95.35
Jeronimo Martins Sgps Sa Lisbo (JRONF) 0.1 $1.9M 79k 23.80
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.1 $1.9M 120k 15.50
Cia Energetica de Minas Gerais Sp Adr N-v Pfd (CIG) 0.1 $1.8M 894k 2.00
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $1.8M 150k 11.85
Prysmian Spa (PRYMF) 0.1 $1.7M 17k 101.44
Alstom Sa (AOMFF) 0.1 $1.7M 59k 29.55
Reliance Inds-spons Gdr 144a gdr (RLNIY) 0.1 $1.7M 25k 70.00
Prosus Nv (PROSF) 0.1 $1.7M 28k 62.07
D.R. Horton (DHI) 0.1 $1.7M 12k 144.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 771.87
Novartis Sponsored Adr (NVS) 0.1 $1.7M 12k 137.87
Safran Sa (SAFRF) 0.1 $1.6M 4.7k 349.37
Terna S.p.a (TERRF) 0.1 $1.6M 153k 10.63
Kimco Realty Corporation (KIM) 0.1 $1.6M 80k 20.27
American Tower Reit (AMT) 0.1 $1.6M 9.2k 175.57
KB Home (KBH) 0.1 $1.6M 29k 56.41
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Marathon Digital Holdings In (MARA) 0.1 $1.6M 177k 8.98
NetEase Sponsored Ads (NTES) 0.1 $1.6M 12k 137.62
Baker Hughes Cl A (BKR) 0.1 $1.6M 35k 45.54
Healthcare Realty Trust Cl A Com (HR) 0.1 $1.5M 90k 16.95
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 120k 12.43
Lloyd's Banking Group (LLDTF) 0.1 $1.5M 1.1M 1.32
Host Hotels & Resorts (HST) 0.1 $1.5M 82k 17.73
Southern Company (SO) 0.1 $1.4M 16k 87.20
Unilever (UNLYF) 0.1 $1.4M 22k 65.49
Halliburton Company (HAL) 0.1 $1.4M 50k 28.26
Cigna Corp (CI) 0.1 $1.4M 5.1k 275.23
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.4M 53k 26.33
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.1 $1.4M 9.8k 141.49
Veolia Environneme (VEOEF) 0.1 $1.4M 40k 34.89
Southern Copper Corporation (SCCO) 0.1 $1.4M 9.6k 143.47
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.59
EOG Resources (EOG) 0.1 $1.4M 13k 105.01
Republic Services (RSG) 0.1 $1.4M 6.4k 211.93
Toll Brothers (TOL) 0.1 $1.4M 10k 135.22
Kinross Gold Corp (KGC) 0.1 $1.3M 48k 28.16
China Constr Bank Ard F Un (CICHY) 0.1 $1.3M 68k 19.73
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.1 $1.3M 187k 7.16
Zabka Group SA 0.1 $1.3M 209k 6.38
Banco Bilbao Vizcaya Argentari (BBVXF) 0.1 $1.3M 54k 23.55
Societe Generale (SCGLF) 0.1 $1.3M 16k 80.68
Main Street Capital Corporation (MAIN) 0.1 $1.3M 21k 60.39
Cardinal Health (CAH) 0.1 $1.2M 6.0k 205.50
Air Liquide (AIQUF) 0.1 $1.2M 6.4k 188.26
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 6.8k 177.75
Schlumberger NV Com Stk (SLB) 0.1 $1.2M 31k 38.38
British American Tobacco (BTAFF) 0.1 $1.2M 21k 56.79
Alnylam Pharmaceuticals (ALNY) 0.1 $1.2M 2.9k 397.65
Franco-Nevada Corporation (FNV) 0.1 $1.1M 5.5k 207.28
Abb Ltd New Ord F Swiss Shares (ABLZF) 0.1 $1.1M 15k 74.75
Covivio 0.1 $1.1M 17k 66.50
Unicredit Spa Roma Az Ord Senza (UNCFF) 0.1 $1.1M 13k 83.31
Novo Nordisk A/s-b Adr (NVO) 0.1 $1.1M 22k 50.88
Xylem (XYL) 0.1 $1.1M 8.0k 136.18
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Compagnie Financiere Richemont (CFRHF) 0.1 $1.1M 4.9k 217.16
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 8.1k 130.66
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 6.0k 173.53
Iqvia Holdings (IQV) 0.1 $1.0M 4.6k 225.41
Cemex SAB de CV Spon Adr New (CX) 0.1 $1.0M 88k 11.49
Waste Connections (WCN) 0.1 $1.0M 5.8k 175.36
Naspers Ltd - N (NPSNY) 0.1 $1.0M 76k 13.30
Cie Generale Des Etablissement Ord (MGDDF) 0.1 $966k 29k 33.24
Bristol Myers Squibb (BMY) 0.1 $966k 18k 53.94
Fs Kkr Capital Corp (FSK) 0.1 $958k 65k 14.81
Byd (BYDDY) 0.1 $954k 79k 12.11
Meituan Dianping (MPNGY) 0.1 $949k 36k 26.39
Cia de Minas Buenaventura SA Sponsored Adr (BVN) 0.1 $916k 33k 27.83
Intesa Sanpaolo (IITSF) 0.1 $915k 132k 6.96
CVS Caremark Corporation (CVS) 0.1 $913k 12k 79.36
Anthem (ELV) 0.1 $911k 2.6k 350.55
Enbridge (ENB) 0.1 $910k 19k 47.83
Waste Management (WM) 0.1 $899k 4.1k 219.71
Industrial & Commercial Bank Of China (IDCBY) 0.1 $887k 55k 16.11
Intuitive Surgical Com New (ISRG) 0.1 $877k 1.5k 566.36
Hecla Mining Company (HL) 0.1 $864k 45k 19.19
Honeywell International (HON) 0.1 $847k 4.3k 195.09
Hasbro (HAS) 0.1 $836k 10k 82.00
Golub Capital BDC (GBDC) 0.1 $836k 62k 13.57
United Microelectronics Corp Spon Adr New (UMC) 0.1 $797k 101k 7.86
JD.com Spon Ads Cl A (JD) 0.1 $790k 28k 28.70
Illumina (ILMN) 0.1 $787k 6.0k 131.16
American Water Works (AWK) 0.1 $770k 5.9k 130.50
Marsh & McLennan Companies 0.1 $766k 4.1k 185.52
Pan American Silver Corp Can (PAAS) 0.1 $766k 15k 51.81
Linde SHS (LIN) 0.1 $753k 1.8k 426.39
Applovin Corp Class A (APP) 0.1 $741k 1.1k 673.82
Relx (RLXXF) 0.1 $726k 18k 40.70
Bitmine Immersion Technologies Ord (BMNR) 0.1 $717k 26k 27.15
Blue Owl Technology Fin Corp (OTF) 0.0 $704k 48k 14.54
Markel Corporation (MKL) 0.0 $699k 325.00 2149.65
Siemens Energy (SMEGF) 0.0 $695k 4.9k 141.44
Dominion Resources (D) 0.0 $656k 11k 58.59
Occidental Petroleum Corporation (OXY) 0.0 $642k 16k 41.12
Becton, Dickinson and (BDX) 0.0 $641k 3.3k 194.07
Mettler-Toledo International (MTD) 0.0 $641k 460.00 1394.19
First Solar (FSLR) 0.0 $641k 2.5k 261.23
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $637k 20k 31.21
Apa Corporation (APA) 0.0 $636k 26k 24.46
Bank Of China (BACHY) 0.0 $633k 44k 14.28
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $627k 30k 20.67
Pentair SHS (PNR) 0.0 $612k 5.9k 104.14
Alamos Gold Com Cl A (AGI) 0.0 $572k 15k 38.58
Trip.com Group Ads (TCOM) 0.0 $565k 7.9k 71.91
Korea Electric Power Corp Sponsored Adr (KEP) 0.0 $564k 34k 16.50
Axis Bank Ltd- Gdr Reg S gdr 0.0 $564k 8.1k 69.30
Royal Gold (RGLD) 0.0 $556k 2.5k 222.29
Zimmer Holdings (ZBH) 0.0 $549k 6.1k 89.92
Ford Motor Company (F) 0.0 $534k 41k 13.12
Howmet Aerospace (HWM) 0.0 $533k 2.6k 205.02
Coeur Mining Com New (CDE) 0.0 $528k 30k 17.83
Endesa S A Ord foreign (ELEZF) 0.0 $526k 15k 35.96
Kinder Morgan (KMI) 0.0 $521k 19k 27.49
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $510k 35k 14.58
Devon Energy Corporation (DVN) 0.0 $509k 14k 36.63
Vodafone Group Sponsored Adr (VOD) 0.0 $506k 38k 13.21
AmerisourceBergen (COR) 0.0 $493k 1.5k 337.75
Palo Alto Networks (PANW) 0.0 $482k 2.6k 184.20
Franklin Electric (FELE) 0.0 $481k 5.0k 95.53
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $477k 11k 41.71
American International Group Com New (AIG) 0.0 $471k 5.5k 85.55
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $469k 24k 19.90
Roche Holding (RHHBY) 0.0 $464k 9.0k 51.57
Sixth Street Specialty Lending (TSLX) 0.0 $461k 21k 21.72
First Majestic Silver Corp (AG) 0.0 $454k 27k 16.66
Marvell Technology (MRVL) 0.0 $450k 5.3k 84.98
TransDigm Group Incorporated (TDG) 0.0 $444k 334.00 1329.85
KT Corp Sponsored Adr (KT) 0.0 $436k 23k 18.97
Fresenius Med Care Ord F ufo (FMCQF) 0.0 $435k 9.1k 47.85
Softbank Corp-un (SFTBY) 0.0 $431k 7.6k 56.70
Clean Harbors (CLH) 0.0 $424k 1.8k 234.48
S&p Global (SPGI) 0.0 $421k 805.00 522.59
Diageo Spon Adr New (DEO) 0.0 $418k 4.9k 86.27
Grupo Financiero Banorte (GBOOY) 0.0 $407k 8.8k 46.42
Aptiv Holdings (APTV) 0.0 $385k 5.1k 76.09
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $383k 20k 19.33
HEICO Corporation (HEI) 0.0 $379k 1.2k 323.59
Motorola Solutions (MSI) 0.0 $379k 988.00 383.32
Moderna (MRNA) 0.0 $375k 13k 29.49
Kratos Defense & Security Solutions (KTOS) 0.0 $372k 4.9k 75.91
Keysight Technologies (KEYS) 0.0 $372k 1.8k 203.19
Givaudan - Unspons (GVDNY) 0.0 $372k 4.7k 79.06
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $368k 111k 3.33
China Merchants Bk (CIHKY) 0.0 $349k 10k 33.82
Kingspan (KGSPF) 0.0 $348k 4.0k 87.04
LG Display Spons Adr Rep (LPL) 0.0 $344k 82k 4.21
Morgan Stanley Direct Le (MSDL) 0.0 $342k 21k 16.48
Domino's Pizza (DPZ) 0.0 $334k 800.00 416.82
Nomura Holdings Sponsored Adr (NMR) 0.0 $331k 40k 8.39
Iamgold Corp (IAG) 0.0 $330k 20k 16.49
Crowdstrike Holdings Cl A (CRWD) 0.0 $328k 700.00 468.76
Vale (VALE) 0.0 $321k 25k 13.03
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.0 $315k 3.1k 101.07
Yum China Holdings (YUMC) 0.0 $314k 6.6k 47.74
MFE-MediaForEurope NV 0.0 $311k 86k 3.62
BioNTech SE Sponsored Ads (BNTX) 0.0 $305k 3.2k 95.20
Atlassian Corporation Cl A (TEAM) 0.0 $300k 1.9k 162.14
Ambev SA Sponsored Adr (ABEV) 0.0 $298k 121k 2.47
Ormat Technologies (ORA) 0.0 $297k 2.7k 110.47
POSCO Holdings Sponsored Adr (PKX) 0.0 $293k 5.5k 53.21
Capital Southwest Corporation (CSWC) 0.0 $283k 13k 22.15
Deutsche Boerse (DBOEF) 0.0 $281k 1.1k 262.20
BP (BP) 0.0 $278k 8.0k 34.73
Ego (EGO) 0.0 $273k 7.6k 35.92
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $270k 8.7k 31.17
Prospect Capital Corporation (PSEC) 0.0 $262k 101k 2.59
Telkom Indonesia Persero Tbk PT Sponsored Adr (TLK) 0.0 $261k 12k 21.05
Plug Power Com New (PLUG) 0.0 $258k 131k 1.97
Oaktree Specialty Lending Corp (OCSL) 0.0 $255k 20k 12.74
Apollo Investment Corp. (MFIC) 0.0 $255k 22k 11.44
Goldman Sachs BDC SHS (GSBD) 0.0 $249k 27k 9.28
Baxter International (BAX) 0.0 $248k 13k 19.11
Gra (GGG) 0.0 $241k 2.9k 81.97
B2gold Corp (BTG) 0.0 $237k 53k 4.51
New Mountain Finance Corp (NMFC) 0.0 $233k 25k 9.21
Consolidated Edison (ED) 0.0 $231k 2.3k 99.32
Kayne Anderson BDC Com Shs (KBDC) 0.0 $227k 16k 14.32
Sharplink Gaming (SBET) 0.0 $214k 24k 8.94
OceanaGold Corp (OCANF) 0.0 $189k 6.7k 28.30
Eversource Energy (ES) 0.0 $175k 2.6k 67.33
Kroger (KR) 0.0 $156k 2.5k 62.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $156k 10k 15.59
Sony Financial Group (SFGYY) 0.0 $153k 29k 5.23
Samsung SDI (SSDIY) 0.0 $141k 3.1k 45.82
Equinox Gold Corp equities (EQX) 0.0 $140k 10k 14.04
K92 Mining (KNTNF) 0.0 $132k 8.0k 16.52
Humana (HUM) 0.0 $128k 500.00 256.13
Lululemon Athletica (LULU) 0.0 $128k 614.00 207.81
SK Telecom Sponsored Adr (SKM) 0.0 $110k 5.3k 20.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $102k 1.6k 62.52
PDD Holdings Sponsored Ads (PDD) 0.0 $89k 786.00 113.39
Infineon Technologies (IFNNF) 0.0 $81k 1.8k 44.29
Micron Technology (MU) 0.0 $80k 281.00 285.41
Fortuna Silver Mines Com New (FSM) 0.0 $79k 8.0k 9.81
Vault Minerals (REDLD) 0.0 $77k 21k 3.64
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $74k 2.5k 29.50
4068594 Enphase Energy (ENPH) 0.0 $74k 2.3k 32.05
Rio Tinto (RTPPF) 0.0 $73k 900.00 80.73
Danaher Corporation (DHR) 0.0 $68k 295.00 228.92
Basf Se (BFFAF) 0.0 $66k 1.3k 52.16
New Gold Inc Cda (NGD) 0.0 $61k 7.0k 8.71
Heidelbergcement A Ordf (HLBZF) 0.0 $50k 191.00 261.77
Solaredge Technologies (SEDG) 0.0 $49k 1.7k 28.85
Sendas Distribuidora S/A Spon Ads (ASAIY) 0.0 $40k 6.0k 6.74
Daimler Truck Holding (DTGHF) 0.0 $16k 375.00 43.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 374.00 28.82
Wabtec Corporation (WAB) 0.0 $213.000000 1.00 213.00
Duoyuan Global Water 0.0 $0 11k 0.00
Scient (SCNTQ) 0.0 $0 18.00 0.00
Exodus Communications 0.0 $0 92.00 0.00