13F HOLDINGS REPORT
Generali Asset Management SPA SGR
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001123292-25-000053
Total Value
$3.91B
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,137,370 | $287.0M | 7.33% |
| 2 | MICROSOFT CORP | MSFT | 630,883 | $265.9M | 6.79% |
| 3 | APPLE INC | AAPL | 723,222 | $181.1M | 4.63% |
| 4 | ALPHABET INC | GOOG | 536,672 | $101.6M | 2.60% |
| 5 | TESLA INC | TSLA | 210,184 | $84.9M | 2.17% |
| 6 | ARES CAPITAL CORP | ARCC | 3,856,848 | $84.4M | 2.16% |
| 7 | AMAZON COM INC | AMZN | 373,908 | $82.0M | 2.10% |
| 8 | ALPHABET INC | GOOG | 416,438 | $79.3M | 2.03% |
| 9 | MASTERCARD INCORPORATED | MA | 107,744 | $56.7M | 1.45% |
| 10 | ELI LILLY & CO | LLY | 71,123 | $54.9M | 1.40% |
| 11 | STELLANTIS N.V | STLA | 4,276,400 | $53.9M | 1.38% |
| 12 | BROADCOM INC | AVGO | 229,845 | $53.3M | 1.36% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 213,544 | $51.2M | 1.31% |
| 14 | META PLATFORMS INC | META | 82,249 | $48.2M | 1.23% |
| 15 | HOME DEPOT INC | HD | 121,648 | $47.3M | 1.21% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 535,957 | $46.4M | 1.18% |
| 17 | VISA INC | V | 144,626 | $45.7M | 1.17% |
| 18 | BLACKSTONE SECD LENDING FD | BX | 1,103,051 | $35.6M | 0.91% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 205,418 | $34.4M | 0.88% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 2,255,478 | $34.1M | 0.87% |
| 21 | NEWMONT CORP | NEMCL | 879,693 | $32.7M | 0.84% |
| 22 | SALESFORCE INC | CRM | 90,874 | $30.4M | 0.78% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 477,385 | $26.8M | 0.69% |
| 24 | MERCK & CO INC | MRK | 265,283 | $26.4M | 0.67% |
| 25 | ACCENTURE PLC IRELAND | ACN | 65,502 | $23.0M | 0.59% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,606 | $22.5M | 0.57% |
| 27 | DISNEY WALT CO | 254687106 | 198,907 | $22.1M | 0.57% |
| 28 | WALMART INC | WMT | 242,854 | $21.9M | 0.56% |
| 29 | BANK AMERICA CORP | 060505104 | 478,350 | $21.0M | 0.54% |
| 30 | ADOBE INC | ADBE | 45,894 | $20.4M | 0.52% |
| 31 | SERVICENOW INC | NOW | 18,920 | $20.1M | 0.51% |
| 32 | BLACKROCK INC | BLK | 19,482 | $20.0M | 0.51% |
| 33 | EXXON MOBIL CORP | XOM | 185,187 | $19.9M | 0.51% |
| 34 | MORGAN STANLEY | MS-PQ | 157,088 | $19.7M | 0.50% |
| 35 | BOOKING HOLDINGS INC | BKNG | 3,965 | $19.7M | 0.50% |
| 36 | CATERPILLAR INC | CAT | 53,905 | $19.6M | 0.50% |
| 37 | INTUIT | INTU | 30,978 | $19.5M | 0.50% |
| 38 | ABBVIE INC | ABBV | 108,551 | $19.3M | 0.49% |
| 39 | UBS GROUP AG | UBS | 686,132 | $19.0M | 0.49% |
| 40 | VVERIZON COMMUNICATIONS INC | VZ | 472,729 | $18.9M | 0.48% |
| 41 | S&P GLOBAL INC | SPGI | 37,782 | $18.8M | 0.48% |
| 42 | CRH PLC | CRH | 208,291 | $18.7M | 0.48% |
| 43 | NETFLIX INC | NFLX | 20,088 | $17.9M | 0.46% |
| 44 | LINDE PLC | LIN | 42,697 | $17.9M | 0.46% |
| 45 | FS KKR CAP CORP | FSK | 810,668 | $17.6M | 0.45% |
| 46 | AMERICAN CENTY ETF TR | AXP | 58,667 | $17.4M | 0.44% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 79,026 | $17.4M | 0.44% |
| 48 | PROGRESSIVE CORP | 743315103 | 69,461 | $16.6M | 0.43% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 283,961 | $16.1M | 0.41% |
| 50 | COCA COLA CO | KO | 255,178 | $15.9M | 0.41% |
| 51 | AMGEN INC | AMGN | 60,844 | $15.9M | 0.41% |
| 52 | FERRARI N V | RACE | 38,055 | $15.7M | 0.40% |
| 53 | BANK NOVA SCOTIA HALIFAX | 064149107 | 201,326 | $15.5M | 0.40% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 16,892 | $15.5M | 0.40% |
| 55 | APPLIED MATLS INC | 038222105 | 94,422 | $15.4M | 0.39% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 26,369 | $15.1M | 0.39% |
| 57 | AUTOMATIC DATA PROCESSING | ADP | 51,549 | $15.1M | 0.39% |
| 58 | PEPSICO INC | PEP | 95,529 | $14.5M | 0.37% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 65,707 | $14.0M | 0.36% |
| 60 | AT&T INC | T-PC | 569,115 | $13.0M | 0.33% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 24,795 | $12.9M | 0.33% |
| 62 | GOLDMAN SACHS ETF TR | GSBD | 1,064,367 | $12.9M | 0.33% |
| 63 | COMCAST CORP NEW | CCZ | 342,851 | $12.9M | 0.33% |
| 64 | TRANE TECHNOLOGIES PLC | TT | 34,787 | $12.8M | 0.33% |
| 65 | ABBOTT LABS | ABLZF | 112,004 | $12.7M | 0.32% |
| 66 | ORACLE CORP | ORCL-PD | 75,582 | $12.6M | 0.32% |
| 67 | QUALCOMM INC | QCOM | 80,079 | $12.3M | 0.31% |
| 68 | LAM RESEARCH CORP | LRCX | 163,396 | $11.8M | 0.30% |
| 69 | CHEVRON CORP NEW | CVX | 81,272 | $11.8M | 0.30% |
| 70 | PFIZER INC | PFE | 434,919 | $11.5M | 0.29% |
| 71 | TEXAS INSTRS INC | 882508104 | 60,027 | $11.3M | 0.29% |
| 72 | ELEVANCE HEALTH INC | ELV | 30,028 | $11.1M | 0.28% |
| 73 | MICROSTRATEGY INC | STRK | 37,866 | $11.0M | 0.28% |
| 74 | DANAHER CORPORATION | 235851102 | 47,377 | $10.9M | 0.28% |
| 75 | BOSTON SCIENTIFIC | BSX | 120,344 | $10.7M | 0.27% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 387,232 | $10.6M | 0.27% |
| 77 | AUTODESK INC | ADSK | 35,396 | $10.5M | 0.27% |
| 78 | ZOETIS INC | ZTS | 64,181 | $10.5M | 0.27% |
| 79 | ONEOK INC NEW | OKE | 101,332 | $10.2M | 0.26% |
| 80 | BANK MONTREAL QUE | 063671101 | 71,581 | $10.0M | 0.26% |
| 81 | TARGET CORP | TGT | 73,205 | $9.9M | 0.25% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 137,408 | $9.9M | 0.25% |
| 83 | TORONTO DOMINION BK ONT | TORO | 126,222 | $9.7M | 0.25% |
| 84 | SHOPIFY INC | SHOP | 62,574 | $9.6M | 0.24% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 51,715 | $9.5M | 0.24% |
| 86 | FISERV INC | FISV | 45,955 | $9.4M | 0.24% |
| 87 | ILLINOIS TOOL WKS | 452308109 | 36,686 | $9.3M | 0.24% |
| 88 | AGILENT TECHNOLOGIES INC | A | 68,627 | $9.2M | 0.24% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 22,861 | $9.2M | 0.24% |
| 90 | ARISTA NETWORKS INC | ANET | 82,852 | $9.2M | 0.23% |
| 91 | TJX COS INC NEW | 872540109 | 75,556 | $9.1M | 0.23% |
| 92 | MOODYS CORP | MCO | 19,058 | $9.0M | 0.23% |
| 93 | LOWES COS INC | 548661107 | 36,119 | $8.9M | 0.23% |
| 94 | SEMPRA | SREA | 100,514 | $8.8M | 0.23% |
| 95 | ECOLAB INC | ECL | 37,556 | $8.8M | 0.22% |
| 96 | PAYCHEX INC | PAYX | 62,414 | $8.8M | 0.22% |
| 97 | SUN LIFE FINANCIAL INC. | SUNFF | 101,546 | $8.7M | 0.22% |
| 98 | CITIGROUP INC | C-PR | 121,656 | $8.6M | 0.22% |
| 99 | CF INDS HLDGS INC | 125269100 | 99,848 | $8.5M | 0.22% |
| 100 | EATON CORP | ETN | 25,643 | $8.5M | 0.22% |
| 101 | UNION PAC CORP | UNP | 37,307 | $8.5M | 0.22% |
| 102 | SCHLUMBERGER LTD | SLB | 214,582 | $8.2M | 0.21% |
| 103 | OAKTREE SPECIALTY LENDING CO | OCSL | 538,318 | $8.2M | 0.21% |
| 104 | CINTAS CORP | CTAS | 44,849 | $8.2M | 0.21% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 15,683 | $8.2M | 0.21% |
| 106 | GENERAL MTRS CO | 37045V100 | 152,543 | $8.1M | 0.21% |
| 107 | COLGATE PALMOLIVE CO | CL | 89,155 | $8.1M | 0.21% |
| 108 | UBER TECHNOLOGIES INC | UBER | 134,364 | $8.1M | 0.21% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 11,358 | $8.1M | 0.21% |
| 110 | CISCO SYS INC | CSCO | 133,836 | $7.9M | 0.20% |
| 111 | SHERWIN WILLIAMS CO | SHW | 23,245 | $7.9M | 0.20% |
| 112 | BAKER HUGHES COMPANY | BKR | 190,730 | $7.8M | 0.20% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 98,206 | $7.5M | 0.19% |
| 114 | COINBASE GLOBAL INC | COIN | 29,887 | $7.4M | 0.19% |
| 115 | PEMBINA PIPELINE CORP | PPLOF | 139,251 | $7.4M | 0.19% |
| 116 | MCKESSON CORP | MCK | 12,755 | $7.3M | 0.19% |
| 117 | EBAY INC. | EBAY | 117,291 | $7.3M | 0.19% |
| 118 | THE CIGNA GROUP | 125523100 | 26,078 | $7.2M | 0.18% |
| 119 | GENERAL MLS INC | 370334104 | 111,939 | $7.1M | 0.18% |
| 120 | MANULIFE FINL CORP | 56501R106 | 161,195 | $7.1M | 0.18% |
| 121 | EDISON INTL | 281020107 | 88,759 | $7.1M | 0.18% |
| 122 | GE AEROSPACE | 369604301 | 42,482 | $7.1M | 0.18% |
| 123 | COPART INC | CPRT | 123,201 | $7.1M | 0.18% |
| 124 | PROLOGIS INC. | PLDGP | 65,766 | $7.0M | 0.18% |
| 125 | ADVANCED DRAIN SYS INC DEL | AMD | 57,192 | $6.9M | 0.18% |
| 126 | AMERIPRISE FINL INC | 03076C106 | 12,800 | $6.8M | 0.17% |
| 127 | HILTON WORLDWIDE HLDGS | HLT | 26,972 | $6.7M | 0.17% |
| 128 | LULULEMON ATHLETICA INC | LULU | 17,379 | $6.6M | 0.17% |
| 129 | GRAINGER W W INC | 384802104 | 6,287 | $6.6M | 0.17% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 59,302 | $6.5M | 0.17% |
| 131 | KIMBERLY-CLARK CORP | KMB | 49,498 | $6.5M | 0.17% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 54,375 | $6.4M | 0.16% |
| 133 | PACCAR INC | PCAR | 61,880 | $6.4M | 0.16% |
| 134 | AMETEK INC | AME | 35,466 | $6.4M | 0.16% |
| 135 | TE CONNECTIVITY PLC | TEL | 44,054 | $6.3M | 0.16% |
| 136 | CENCORA INC | COR | 27,947 | $6.3M | 0.16% |
| 137 | KELLANOVA | BEKE | 76,982 | $6.2M | 0.16% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 48,612 | $6.1M | 0.16% |
| 139 | WELLTOWER INC | WELL | 48,229 | $6.1M | 0.16% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 31,510 | $6.1M | 0.16% |
| 141 | EQUINIX INC | EQIX | 6,439 | $6.1M | 0.16% |
| 142 | CBRE GROUP INC | CBRE | 45,918 | $6.0M | 0.15% |
| 143 | PHILIP MORRIS INTL INC | 718172109 | 49,668 | $6.0M | 0.15% |
| 144 | EMERSON ELEC CO | EMR | 47,921 | $5.9M | 0.15% |
| 145 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 54,268 | $5.9M | 0.15% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 19,696 | $5.9M | 0.15% |
| 147 | WILLIAMS COS INC | 969457100 | 108,611 | $5.9M | 0.15% |
| 148 | NIKE INC | NKE | 77,442 | $5.9M | 0.15% |
| 149 | LABCORP HOLDINGS INC | LH | 25,496 | $5.8M | 0.15% |
| 150 | FASTENAL CO | FAST | 80,065 | $5.8M | 0.15% |
| 151 | MOTOROLA SOLUTIONS INC | MSI | 12,066 | $5.6M | 0.14% |
| 152 | ALCON AG | ALC | 70,304 | $5.4M | 0.14% |
| 153 | LENNAR CORP | LEN-B | 39,598 | $5.4M | 0.14% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 72,284 | $5.3M | 0.14% |
| 155 | BROOKFIELD INFRASTRUCTURE CO | 11271J107 | 64,603 | $5.3M | 0.14% |
| 156 | SYNOPSYS INC | SNPS | 10,691 | $5.2M | 0.13% |
| 157 | US BANCORP DEL | USB-PS | 107,021 | $5.1M | 0.13% |
| 158 | ELECTRONIC ARTS INC | EA | 34,976 | $5.1M | 0.13% |
| 159 | 3M CO | MMM | 39,562 | $5.1M | 0.13% |
| 160 | INTEL CORP | INTC | 254,254 | $5.1M | 0.13% |
| 161 | NVR INC | NVR | 622 | $5.1M | 0.13% |
| 162 | TARGA RES CORP | TRGP | 28,451 | $5.1M | 0.13% |
| 163 | DISCOVER FINL SVCS | 254709108 | 29,290 | $5.1M | 0.13% |
| 164 | PPG INDS INC | 693506107 | 42,377 | $5.1M | 0.13% |
| 165 | KROGER CO | KR | 81,724 | $5.0M | 0.13% |
| 166 | LOGITECH INTL S A | H50430232 | 65,956 | $4.9M | 0.13% |
| 167 | HALLIBURTON CO | HAL | 180,801 | $4.9M | 0.13% |
| 168 | HCA HEALTHCARE INC | HCA | 15,944 | $4.8M | 0.12% |
| 169 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,346 | $4.8M | 0.12% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,926 | $4.8M | 0.12% |
| 171 | MERCADOLIBRE INC | MELI | 2,771 | $4.7M | 0.12% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 44,546 | $4.7M | 0.12% |
| 173 | CANADIAN NATL RY CO | 136375102 | 31,782 | $4.6M | 0.12% |
| 174 | ROYAL BK CDA | 780087102 | 26,541 | $4.6M | 0.12% |
| 175 | IDEXX LABS INC | 45168D104 | 11,081 | $4.6M | 0.12% |
| 176 | FORD MTR CO | 345370860 | 461,858 | $4.6M | 0.12% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 22,508 | $4.5M | 0.12% |
| 178 | QUEST DIAGNOSTICS INC | DGX | 29,631 | $4.5M | 0.11% |
| 179 | CGI INC | GIB | 28,182 | $4.4M | 0.11% |
| 180 | WATERS CORP | 941848103 | 11,762 | $4.4M | 0.11% |
| 181 | NETAPP INC | NTAP | 37,165 | $4.3M | 0.11% |
| 182 | CHUBB LIMITED | CB | 15,335 | $4.2M | 0.11% |
| 183 | CONAGRA BRANDS INC | CAG | 152,229 | $4.2M | 0.11% |
| 184 | RESMED INC | RSMDF | 18,348 | $4.2M | 0.11% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,348 | $4.2M | 0.11% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 24,093 | $4.1M | 0.11% |
| 187 | BLACKSTONE INC | BX | 24,056 | $4.1M | 0.11% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 17,634 | $4.1M | 0.11% |
| 189 | CSX CORP | CSX | 127,772 | $4.1M | 0.11% |
| 190 | VALERO ENERGY CORP | VLO | 33,432 | $4.1M | 0.10% |
| 191 | HOLOGIC INC | HOLX | 56,040 | $4.0M | 0.10% |
| 192 | MOLINA HEALTHCARE INC | MOH | 13,767 | $4.0M | 0.10% |
| 193 | DEUTSCHE BANK A G | D18190898 | 236,158 | $3.9M | 0.10% |
| 194 | CHENIERE ENERGY INC | LNG | 17,933 | $3.9M | 0.10% |
| 195 | AUTOZONE INC | AZO | 1,200 | $3.8M | 0.10% |
| 196 | PARKER-HANNIFIN CORP | PH | 6,034 | $3.8M | 0.10% |
| 197 | HOWMET AEROSPACE INC | HWM | 35,078 | $3.8M | 0.10% |
| 198 | KINROSS GOLD CORP | KGCRF | 286,347 | $3.8M | 0.10% |
| 199 | GILDAN ACTIVEWEAR INC | GIL | 55,977 | $3.8M | 0.10% |
| 200 | MARATHON PETE CORP | MARA | 27,139 | $3.8M | 0.10% |
| 201 | PULTE GROUP INC | 745867101 | 34,145 | $3.7M | 0.10% |
| 202 | DECKERS OUTDOOR CORP | DECK | 18,213 | $3.7M | 0.09% |
| 203 | HONEYWELL INTL INC | 438516106 | 16,250 | $3.7M | 0.09% |
| 204 | WORKDAY INC | WDAY | 14,155 | $3.7M | 0.09% |
| 205 | DOMINION ENERGY INC | D | 67,452 | $3.6M | 0.09% |
| 206 | FOX CORP | FOX | 74,338 | $3.6M | 0.09% |
| 207 | MONOLITHIC PWR SYS INC | 609839105 | 5,986 | $3.5M | 0.09% |
| 208 | YUM BRANDS INC | YUM | 26,338 | $3.5M | 0.09% |
| 209 | PALO ALTO NETWORKS INC | PANW | 19,003 | $3.5M | 0.09% |
| 210 | T-MOBILE US INC | TMUSZ | 15,642 | $3.5M | 0.09% |
| 211 | CONSOLIDATED EDISON INC | ED | 38,610 | $3.4M | 0.09% |
| 212 | FERGUSON ENTERPRISES INC | FERG | 22,728 | $3.4M | 0.09% |
| 213 | DUPONT DE NEMOURS INC | DD | 44,937 | $3.4M | 0.09% |
| 214 | VEEVA SYS INC | VEEV | 16,134 | $3.4M | 0.09% |
| 215 | CROWN HLDGS INC | CCK | 40,970 | $3.4M | 0.09% |
| 216 | STRYKER CORPORATION | SYK | 9,399 | $3.4M | 0.09% |
| 217 | GARMIN LTD | GRMN | 16,397 | $3.4M | 0.09% |
| 218 | CARDINAL HEALTH INC | CAH | 28,584 | $3.4M | 0.09% |
| 219 | F5 INC | FFIV | 13,292 | $3.3M | 0.09% |
| 220 | TRAVELERS COMPANIES INC | TRV | 13,717 | $3.3M | 0.08% |
| 221 | PRICE T ROWE GROUP INC | TROW | 28,944 | $3.3M | 0.08% |
| 222 | INSULET CORP | PODD | 12,501 | $3.3M | 0.08% |
| 223 | AFLAC INC | AFL | 31,533 | $3.3M | 0.08% |
| 224 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 14,350 | $3.2M | 0.08% |
| 225 | SYNCHRONY FINANCIAL | SYF-PB | 49,667 | $3.2M | 0.08% |
| 226 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,605 | $3.2M | 0.08% |
| 227 | HEICO CORP NEW | HEI-A | 17,276 | $3.2M | 0.08% |
| 228 | STARBUCKS CORP | SBUX | 34,859 | $3.2M | 0.08% |
| 229 | DEERE & CO | DE | 7,499 | $3.2M | 0.08% |
| 230 | VERALTO CORP | VLTO | 31,144 | $3.2M | 0.08% |
| 231 | AMPHENOL CORP NEW | 032095101 | 45,492 | $3.2M | 0.08% |
| 232 | TRIMBLE INC | TRMB | 44,687 | $3.2M | 0.08% |
| 233 | RAYMOND JAMES FINL INC | 754730109 | 20,262 | $3.1M | 0.08% |
| 234 | PHILLIPS 66 | PSX | 27,610 | $3.1M | 0.08% |
| 235 | HENRY JACK & ASSOC INC | 426281101 | 17,911 | $3.1M | 0.08% |
| 236 | JUNIPER NETWORKS INC | 48203R104 | 83,598 | $3.1M | 0.08% |
| 237 | VICI PPTYS INC | 925652109 | 107,166 | $3.1M | 0.08% |
| 238 | BEST BUY INC | BBY | 36,438 | $3.1M | 0.08% |
| 239 | PAYPAL HLDGS INC | PYPL | 36,499 | $3.1M | 0.08% |
| 240 | MEDTRONIC PLC | MDT | 38,927 | $3.1M | 0.08% |
| 241 | INTERNATIONAL PAPER CO | 460146103 | 57,443 | $3.1M | 0.08% |
| 242 | AERCAP HOLDINGS NV | AER | 32,222 | $3.1M | 0.08% |
| 243 | FACTSET RESH SYS INC | 303075105 | 6,390 | $3.1M | 0.08% |
| 244 | ZOOM COMMUNICATIONS | ZM | 37,500 | $3.1M | 0.08% |
| 245 | TRANSDIGM GROUP INC | TDG | 2,405 | $3.0M | 0.08% |
| 246 | LENNOX INTL INC | 526107107 | 4,952 | $3.0M | 0.08% |
| 247 | CROWN CASTLE INC | CCI | 33,227 | $3.0M | 0.08% |
| 248 | EXPEDITORS INTL WASH | 302130109 | 27,195 | $3.0M | 0.08% |
| 249 | ATMOS ENERGY CORP | ATO | 21,598 | $3.0M | 0.08% |
| 250 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,524 | $3.0M | 0.08% |
| 251 | CARMAX INC | KMX | 36,357 | $3.0M | 0.08% |
| 252 | HUBBELL INC | HUBB | 7,090 | $3.0M | 0.08% |
| 253 | DELTA AIR LINES INC DEL | DAL | 48,824 | $3.0M | 0.08% |
| 254 | EMCOR GROUP INC | EME | 6,495 | $2.9M | 0.08% |
| 255 | AVERY DENNISON CORP | AVY | 15,352 | $2.9M | 0.07% |
| 256 | ALLEGION PLC | ALLE | 21,976 | $2.9M | 0.07% |
| 257 | WP CAREY INC | 92936U109 | 52,635 | $2.9M | 0.07% |
| 258 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 33,834 | $2.9M | 0.07% |
| 259 | SNAP ON INC | SNA | 8,419 | $2.9M | 0.07% |
| 260 | KEURIG DR PEPPER INC | KDP | 88,386 | $2.8M | 0.07% |
| 261 | EXELON CORP | EXC | 75,020 | $2.8M | 0.07% |
| 262 | PENTAIR PLC | PNR | 27,911 | $2.8M | 0.07% |
| 263 | ASSURANT INC | AIZN | 13,171 | $2.8M | 0.07% |
| 264 | POOL CORP | POOL | 8,227 | $2.8M | 0.07% |
| 265 | EASTMAN CHEM CO | EMN | 30,589 | $2.8M | 0.07% |
| 266 | MANHATTAN ASSOCIATES INC | MANH | 10,293 | $2.8M | 0.07% |
| 267 | MARRIOTT INTL INC NEW | 571903202 | 9,969 | $2.8M | 0.07% |
| 268 | DIGITAL RLTY TR INC | 253868103 | 15,647 | $2.8M | 0.07% |
| 269 | RELIANCE INC | RS | 10,299 | $2.8M | 0.07% |
| 270 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 149,716 | $2.7M | 0.07% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,335 | $2.7M | 0.07% |
| 272 | GEN DIGITAL INC | GENVR | 99,635 | $2.7M | 0.07% |
| 273 | GRACO INC | GGG | 32,285 | $2.7M | 0.07% |
| 274 | RPM INTL INC | 749685103 | 22,087 | $2.7M | 0.07% |
| 275 | HEALTHPEAK PROPERTIES INC | DOC | 132,689 | $2.7M | 0.07% |
| 276 | EQUITABLE HLDGS INC | EQH-PC | 57,008 | $2.7M | 0.07% |
| 277 | HUNT J B TRANS SVCS INC | 445658107 | 15,701 | $2.7M | 0.07% |
| 278 | INCYTE CORP | INCY | 38,487 | $2.7M | 0.07% |
| 279 | MARKETAXESS HLDGS INC | MKTX | 11,756 | $2.7M | 0.07% |
| 280 | BECTON DICKINSON & CO | BDX | 11,575 | $2.6M | 0.07% |
| 281 | MICRON TECHNOLOGY INC | MU | 30,912 | $2.6M | 0.07% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 37,848 | $2.6M | 0.07% |
| 283 | ALTRIA GROUP INC | MO | 48,253 | $2.5M | 0.06% |
| 284 | OWENS CORNING NEW | OC | 14,812 | $2.5M | 0.06% |
| 285 | MARA HOLDINGS INC | MARA | 150,000 | $2.5M | 0.06% |
| 286 | KLA CORP | KLAC | 3,971 | $2.5M | 0.06% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,102 | $2.5M | 0.06% |
| 288 | BIOGEN INC | BIIB | 16,195 | $2.5M | 0.06% |
| 289 | JOHNSON CTLS INTL PLC | G51502105 | 31,251 | $2.5M | 0.06% |
| 290 | EVERSOURCE ENERGY | ES | 41,856 | $2.4M | 0.06% |
| 291 | ANALOG DEVICES INC | ADI | 11,147 | $2.4M | 0.06% |
| 292 | EDWARDS LIFESCIENCES | EW | 31,741 | $2.3M | 0.06% |
| 293 | SMURFIT WESTROCK PLC | SW | 54,127 | $2.3M | 0.06% |
| 294 | UNITED RENTALS INC | URI | 3,271 | $2.3M | 0.06% |
| 295 | GE VERNOVA INC | GEV | 6,984 | $2.3M | 0.06% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 6,503 | $2.2M | 0.06% |
| 297 | D R HORTON INC | 23331A109 | 15,773 | $2.2M | 0.06% |
| 298 | CANADIAN PACIFIC KANSAS | CP | 21,314 | $2.2M | 0.06% |
| 299 | TRACTOR SUPPLY CO | TSCO | 40,715 | $2.2M | 0.06% |
| 300 | DOCUSIGN INC | DOCU | 23,648 | $2.1M | 0.05% |
| 301 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,897 | $2.1M | 0.05% |
| 302 | ALLSTATE CORP | ALL-PJ | 10,691 | $2.1M | 0.05% |
| 303 | NXP SEMICONDUCTORS | NXPI | 9,904 | $2.1M | 0.05% |
| 304 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,882 | $2.1M | 0.05% |
| 305 | WILLIAMS SONOMA INC | WSM | 11,083 | $2.1M | 0.05% |
| 306 | FOX CORP | FOX | 44,400 | $2.0M | 0.05% |
| 307 | CUMMINS INC | CMI | 5,817 | $2.0M | 0.05% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 8,982 | $2.0M | 0.05% |
| 309 | THOMSON REUTERS CORP | TMSOF | 8,683 | $2.0M | 0.05% |
| 310 | IQVIA HLDGS INC | IQV | 10,197 | $2.0M | 0.05% |
| 311 | CAMDEN PPTY TR | 133131102 | 16,953 | $2.0M | 0.05% |
| 312 | HUMANA INC | HUM | 7,679 | $1.9M | 0.05% |
| 313 | CVS HEALTH CORP | CVS | 42,645 | $1.9M | 0.05% |
| 314 | TWILIO INC | TWLO | 17,703 | $1.9M | 0.05% |
| 315 | GENUINE PARTS CO | GPC | 16,371 | $1.9M | 0.05% |
| 316 | NUCOR CORP | NUE | 15,945 | $1.9M | 0.05% |
| 317 | AIRBNB INC | ABNB | 14,126 | $1.9M | 0.05% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,482 | $1.8M | 0.05% |
| 319 | MARTIN MARIETTA MATLS INC | 573284106 | 3,453 | $1.8M | 0.05% |
| 320 | FAIR ISAAC CORP | FICO | 875 | $1.7M | 0.04% |
| 321 | ANSYS INC | 03662Q105 | 5,095 | $1.7M | 0.04% |
| 322 | MOSAIC CO NEW | MOS | 68,982 | $1.7M | 0.04% |
| 323 | QUANTA SVCS INC | 74762E102 | 5,356 | $1.7M | 0.04% |
| 324 | CORTEVA INC | CTVA | 29,123 | $1.7M | 0.04% |
| 325 | FEDEX CORP | FDX | 5,887 | $1.7M | 0.04% |
| 326 | GARTNER INC | IT | 3,292 | $1.6M | 0.04% |
| 327 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,552 | $1.6M | 0.04% |
| 328 | HP INC | HPQ | 46,838 | $1.5M | 0.04% |
| 329 | METTLER TOLEDO INTERNATIONAL | MTD | 1,236 | $1.5M | 0.04% |
| 330 | HERSHEY CO | HSY | 8,908 | $1.5M | 0.04% |
| 331 | OTIS WORLDWIDE CORP | OTIS | 16,253 | $1.5M | 0.04% |
| 332 | INTERPUBLIC GROUP COS INC | INTR | 53,405 | $1.5M | 0.04% |
| 333 | INGERSOLL RAND INC | IR | 16,409 | $1.5M | 0.04% |
| 334 | ARCH CAP GROUP LTD | G0450A105 | 16,069 | $1.5M | 0.04% |
| 335 | OMNICOM GROUP INC | OMC | 17,209 | $1.5M | 0.04% |
| 336 | SNOWFLAKE INC | SNOW | 9,505 | $1.5M | 0.04% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,286 | $1.5M | 0.04% |
| 338 | DATADOG INC | DDOG | 10,171 | $1.5M | 0.04% |
| 339 | QIAGEN NV | QGEN | 32,980 | $1.4M | 0.04% |
| 340 | KENVUE INC | KVUE | 65,971 | $1.4M | 0.04% |
| 341 | ROPER TECHNOLOGIES INC | ROP | 2,654 | $1.4M | 0.04% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 4,757 | $1.4M | 0.03% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,422 | $1.4M | 0.03% |
| 344 | SNAP INC | SNAP | 125,510 | $1.4M | 0.03% |
| 345 | MONSTER BEVERAGE CORP NEW | MNST | 25,142 | $1.3M | 0.03% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 35,531 | $1.3M | 0.03% |
| 347 | HUBSPOT INC | HUBS | 1,828 | $1.3M | 0.03% |
| 348 | DOVER CORP | DOV | 6,675 | $1.3M | 0.03% |
| 349 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,272 | $1.2M | 0.03% |
| 350 | FORTINET INC | FTNT | 13,027 | $1.2M | 0.03% |
| 351 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,344 | $1.2M | 0.03% |
| 352 | FORTIVE CORP | FTV | 16,113 | $1.2M | 0.03% |
| 353 | DEXCOM INC | DXCM | 15,111 | $1.2M | 0.03% |
| 354 | XYLEM INC | XYL | 10,085 | $1.2M | 0.03% |
| 355 | PTC INC | PTC | 6,245 | $1.1M | 0.03% |
| 356 | ROSS STORES INC | ROST | 7,526 | $1.1M | 0.03% |
| 357 | NUTRIEN LTD | NTR | 17,681 | $1.1M | 0.03% |
| 358 | CLOUDFLARE INC | NET | 10,524 | $1.1M | 0.03% |
| 359 | LKQ CORP | LKQ | 30,320 | $1.1M | 0.03% |
| 360 | ENTERGY CORP NEW | ENO | 14,586 | $1.1M | 0.03% |
| 361 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,283 | $1.1M | 0.03% |
| 362 | CAPITAL | 14040H105 | 5,820 | $1.0M | 0.03% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 3,159 | $1.0M | 0.03% |
| 364 | ULTA BEAUTY INC | ULTA | 2,265 | $985,116 | 0.03% |
| 365 | IDEX CORP | 45167R104 | 4,586 | $959,804 | 0.02% |
| 366 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,733 | $952,319 | 0.02% |
| 367 | CONSTELLATION BRANDS INC | STZ | 4,282 | $946,322 | 0.02% |
| 368 | CLOROX CO DEL | CLX | 5,788 | $940,029 | 0.02% |
| 369 | ILLUMINA INC | ILMN | 6,917 | $924,319 | 0.02% |
| 370 | FERROVIAL SE | FER | 22,400 | $909,440 | 0.02% |
| 371 | HORMEL FOODS CORP | HRL | 28,960 | $908,475 | 0.02% |
| 372 | COOPER COS INC | 216648501 | 9,850 | $905,511 | 0.02% |
| 373 | SMUCKER J M CO | 832696405 | 8,066 | $888,228 | 0.02% |
| 374 | APTIV PLC | APTV | 14,560 | $880,589 | 0.02% |
| 375 | STERIS PLC | STE | 4,199 | $863,146 | 0.02% |
| 376 | TC ENERGY CORP | TRPRF | 12,640 | $846,754 | 0.02% |
| 377 | UDR INC | UDR | 19,434 | $843,630 | 0.02% |
| 378 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,992 | $842,460 | 0.02% |
| 379 | AKAMAI TECHNOLOGIES INC | AKAM | 8,797 | $841,433 | 0.02% |
| 380 | SPDR S&P 500 ETF TR | SPY | 1,423 | $833,992 | 0.02% |
| 381 | ARCHER DANIELS MIDLAND CO | ADM | 16,248 | $820,849 | 0.02% |
| 382 | CME GROUP INC | CME | 3,525 | $818,611 | 0.02% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 10,664 | $792,015 | 0.02% |
| 384 | AON PLC | AON | 2,100 | $754,236 | 0.02% |
| 385 | KRAFT HEINZ CO | KHC | 23,484 | $721,194 | 0.02% |
| 386 | AVANTOR INC | AVTR | 33,037 | $696,090 | 0.02% |
| 387 | GALLAGHER ARTHUR J & | 363576109 | 2,399 | $680,956 | 0.02% |
| 388 | SOLVENTUM CORP | SOLV | 9,983 | $659,477 | 0.02% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 1,461 | $653,622 | 0.02% |
| 390 | SUPER MICRO COMPUTER INC | SMCI | 21,000 | $640,080 | 0.02% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 3,059 | $637,832 | 0.02% |
| 392 | ISHARES TR | 464287234 | 15,000 | $627,300 | 0.02% |
| 393 | REALTY INCOME CORP | O | 11,478 | $613,040 | 0.02% |
| 394 | KIMCO RLTY CORP | 49446R109 | 26,021 | $609,672 | 0.02% |
| 395 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,426 | $597,931 | 0.02% |
| 396 | HEICO CORP NEW | HEI-A | 2,446 | $581,512 | 0.01% |
| 397 | CNH INDL N V | N20944109 | 49,235 | $531,492 | 0.01% |
| 398 | IHS HOLDING LIMITED | IHS | 180,000 | $525,600 | 0.01% |
| 399 | LAUDER ESTEE COS IN | 518439104 | 6,972 | $522,761 | 0.01% |
| 400 | REGENCY CTRS CORP | 758849103 | 6,892 | $509,526 | 0.01% |
| 401 | AMERICAN CENTY ETF TR | 026874784 | 6,571 | $478,369 | 0.01% |
| 402 | METLIFE INC | MET-PF | 5,692 | $466,061 | 0.01% |
| 403 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,374 | $449,955 | 0.01% |
| 404 | CENTENE CORP DEL | CNC | 7,055 | $427,392 | 0.01% |
| 405 | DARDEN RESTAURANTS INC | DRI | 2,265 | $422,853 | 0.01% |
| 406 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,448 | $418,461 | 0.01% |
| 407 | BXP INC | BXP | 4,749 | $353,136 | 0.01% |
| 408 | DOLLAR GEN CORP NEW | 256677105 | 4,149 | $314,577 | 0.01% |
| 409 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,852 | $305,876 | 0.01% |
| 410 | LOEWS CORP | L | 3,373 | $285,659 | 0.01% |
| 411 | TRUIST FINL CORP | 89832Q109 | 5,895 | $255,725 | 0.01% |
| 412 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,734 | $248,603 | 0.01% |
| 413 | CAMECO CORP | CCJ | 3,244 | $239,764 | 0.01% |
| 414 | COSTAR GROUP INC | CSGP | 3,312 | $237,106 | 0.01% |
| 415 | INVESCO LTD | IVZ | 12,672 | $221,507 | 0.01% |
| 416 | ALEXANDRIA REAL ESTATE EQ | 015271109 | 2,222 | $216,756 | 0.01% |
| 417 | ROYAL CARIBBEAN GROUP | V7780T103 | 826 | $190,550 | 0.00% |
| 418 | VERISK ANALYTICS INC | VRSK | 663 | $182,610 | 0.00% |
| 419 | PDD HOLDINGS INC | PDD | 1,700 | $164,883 | 0.00% |
| 420 | ONEMAIN HLDGS INC | OMF | 2,960 | $154,305 | 0.00% |
| 421 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,519 | $151,221 | 0.00% |
| 422 | POLARIS INC | PII | 2,571 | $148,141 | 0.00% |
| 423 | HF SINCLAIR CORP | DINO | 3,988 | $139,779 | 0.00% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 8,056 | $131,071 | 0.00% |
| 425 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,532 | $130,113 | 0.00% |
| 426 | PUBLIC STORAGE OPER CO | PSA-PS | 418 | $125,166 | 0.00% |
| 427 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,885 | $121,834 | 0.00% |
| 428 | WABTEC | 929740108 | 634 | $120,200 | 0.00% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 647 | $119,100 | 0.00% |
| 430 | DICKS SPORTING GOODS INC | 253393102 | 503 | $115,107 | 0.00% |
| 431 | LEIDOS HOLDINGS INC | LDOS | 786 | $113,231 | 0.00% |
| 432 | C H ROBINSON WORLDWIDE INC | CHRW | 1,087 | $112,309 | 0.00% |
| 433 | KEYCORP | 493267108 | 6,179 | $105,908 | 0.00% |
| 434 | DOORDASH INC | DASH | 621 | $104,173 | 0.00% |
| 435 | AMCOR PLC | AMCCF | 10,926 | $102,814 | 0.00% |
| 436 | TELEDYNE TECHNOLOGIES INC | TDY | 220 | $102,109 | 0.00% |
| 437 | VERTIV HOLDINGS CO | VRT | 881 | $100,090 | 0.00% |
| 438 | DROPBOX INC | DBX | 3,312 | $99,492 | 0.00% |
| 439 | KNIGHT-SWIFT TRANSN HLDGS | 499049104 | 1,868 | $99,079 | 0.00% |
| 440 | STATE STR CORP | STT-PG | 1,007 | $98,837 | 0.00% |
| 441 | NORDSON CORP | NDSN | 468 | $97,924 | 0.00% |
| 442 | MASCO CORP | MAS | 1,328 | $96,373 | 0.00% |
| 443 | SEA LTD | SE | 883 | $93,686 | 0.00% |
| 444 | CARLISLE COS INC | 142339100 | 252 | $92,948 | 0.00% |
| 445 | OPEN TEXT CORP | OTEX | 2,193 | $89,211 | 0.00% |
| 446 | DOW INC | DOW | 2,161 | $86,721 | 0.00% |
| 447 | SOUTH BOW CORP | SOBO | 2,526 | $85,682 | 0.00% |
| 448 | VANGUARD INDEX FDS | 922908553 | 960 | $85,517 | 0.00% |
| 449 | EXTRA SPACE STORAGE | EXR | 561 | $83,926 | 0.00% |
| 450 | TELEFLEX INCORPORATED | TFX | 431 | $76,709 | 0.00% |
| 451 | FMC CORP | FMC | 1,464 | $71,165 | 0.00% |
| 452 | ROBERT HALF INC. | RHI | 1,007 | $70,953 | 0.00% |
| 453 | WASTE CONNECTIONS INC | WCN | 400 | $68,632 | 0.00% |
| 454 | AVALONBAY CMNTYS INC | AWX | 298 | $65,551 | 0.00% |
| 455 | BORGWARNER INC | BWA | 1,863 | $59,225 | 0.00% |
| 456 | MPLX LP | MPLXP | 1,170 | $55,996 | 0.00% |
| 457 | BLOCK INC | BSQKZ | 579 | $49,209 | 0.00% |
| 458 | REPUBLIC SVCS INC | 760759100 | 222 | $44,662 | 0.00% |
| 459 | EQUIFAX INC | EFX | 154 | $39,247 | 0.00% |
| 460 | CBOE GLOBAL MKTS INC | 12503M108 | 188 | $36,735 | 0.00% |
| 461 | CHARTER COMMUNICATIONS INC N | 16119P108 | 105 | $35,991 | 0.00% |
| 462 | VULCAN MATLS CO | 929160109 | 124 | $31,897 | 0.00% |
| 463 | MAGNA INTL INC | 559222401 | 526 | $31,602 | 0.00% |
| 464 | VERISIGN INC | VRSN | 98 | $20,282 | 0.00% |
| 465 | MCCORMICK & CO INC | MKC-V | 258 | $19,670 | 0.00% |
| 466 | GRAIL INC | GRAL | 1,100 | $19,635 | 0.00% |
| 467 | BROWN FORMAN CORP | BF-B | 378 | $14,356 | 0.00% |
| 468 | FRANKLIN RESOURCES INC | BEN | 616 | $12,499 | 0.00% |
| 469 | ALNYLAM PHARMACEUTICALS | ALNY | 53 | $12,471 | 0.00% |
| 470 | ROYALTY PHARMA PLC | RPRX | 453 | $11,556 | 0.00% |
| 471 | NEWS CORP NEW | NWSLL | 396 | $10,906 | 0.00% |
| 472 | SYSCO CORP | SYY | 137 | $10,475 | 0.00% |
| 473 | DOLLAR TREE INC | DLTR | 130 | $9,742 | 0.00% |
| 474 | LUMEN TECHNOLOGIES INC | LUMN | 1,721 | $9,139 | 0.00% |
| 475 | BAXTER INTL INC | 071813109 | 307 | $8,952 | 0.00% |
| 476 | VONTIER CORPORATION | VNT | 108 | $3,939 | 0.00% |
| 477 | SYLVAMO CORP | SLVM | 42 | $3,319 | 0.00% |
| 478 | BIONTECH SE | BNTX | 7 | $798 | 0.00% |
| 479 | ORGANON & CO | OGN | 25 | $373 | 0.00% |