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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Generali Asset Management SPA SGR

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001123292-25-000239

Total Value
$4.06B
Positions
494
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,207,597$239.3M5.90%
2MICROSOFT CORPMSFT634,195$238.1M5.87%
3APPLE INCAAPL687,788$152.8M3.77%
4ARES CAPITAL CORPARCC5,919,811$131.2M3.23%
5ALPHABET INCGOOG564,103$87.2M2.15%
6AGNICO EAGLE MINES LTDAEM625,154$75.3M1.86%
7AMAZON COM INCAMZN371,874$70.8M1.74%
8ALPHABET INCGOOG429,983$67.2M1.66%
9BLACKSTONE SECD LENDING FDBX1,972,404$63.8M1.57%
10BLUE OWL CAPITAL CORPORATIONOWL4,286,929$62.8M1.55%
11TESLA INCTSLA228,049$59.1M1.46%
12ELI LILLY & COLLY70,669$58.4M1.44%
13JPMORGAN CHASE & CO.VYLD220,146$54.0M1.33%
14WHEATON PRECIOUS METALS CORPWPM640,575$53.7M1.32%
15NEWMONT CORPNEMCL1,047,393$50.6M1.25%
16META PLATFORMS INCMETA87,609$50.5M1.24%
17VISA INCV140,688$49.3M1.22%
18BROADCOM INCAVGO271,709$45.5M1.12%
19STELLANTIS N.VSTLA4,431,237$45.5M1.12%
20FS KKR CAP CORPFSK2,042,891$42.8M1.06%
21UBS GROUP AGUBS1,560,346$41.9M1.03%
22MASTERCARD INCORPORATEDMA75,287$41.3M1.02%
23HOME DEPOT INCHD109,853$40.3M0.99%
24LINDE PLCLIN69,722$32.5M0.80%
25PROCTER AND GAMBLE CO742718109186,255$31.7M0.78%
26BERKSHIRE HATHAWAY INC DELBRK-A53,411$28.4M0.70%
27GOLUB CAP BDC INC38173M1021,800,000$27.3M0.67%
28GOLDMAN SACHS BDC INCGSBD2,162,619$25.2M0.62%
29SALESFORCE INCCRM92,619$24.9M0.61%
30VERIZON COMMUNICATIONS INCVZ488,479$22.2M0.55%
31COCA COLA COKO307,372$22.0M0.54%
32EXXON MOBIL CORPXOM181,634$21.6M0.53%
33INTERNATIONAL BUSINESS MACHSINTR81,753$20.3M0.50%
34NETFLIX INCNFLX21,755$20.3M0.50%
35MERCK & CO INCMRK223,474$20.1M0.49%
36ACCENTURE PLC IRELANDACN62,303$19.4M0.48%
37BANK AMERICA CORP060505104459,692$19.2M0.47%
38MICROSTRATEGY INCSTRK65,127$18.8M0.46%
39GOLDMAN SACHS GROUP INCGSCE34,358$18.8M0.46%
40COSTCO WHSL CORP NEW22160K10518,851$17.8M0.44%
41AMERICAN EXPRESS COAXP65,588$17.6M0.43%
42ABBVIE INCABBV84,049$17.6M0.43%
43MORGAN STANLEY DIRECT LENDIN61774A103881,578$17.6M0.43%
44CITIGROUP INCC-PR245,243$17.4M0.43%
45ADOBE INCADBE44,506$17.1M0.42%
46S&P GLOBAL INCSPGI33,305$16.9M0.42%
47OAKTREE SPECIALTY LENDING COOCSL1,084,144$16.7M0.41%
48PROGRESSIVE CORP74331510358,391$16.5M0.41%
49MORGAN STANLEYMS-PQ141,335$16.5M0.41%
50FERRARI N VRACE41,800$16.4M0.40%
51DISNEY WALT CO254687106165,503$16.3M0.40%
52SPOTIFY TECHNOLOGY S ASPOT30,142$16.2M0.40%
53TORONTO DOMINION BK ONTTORO183,620$15.8M0.39%
54PEPSICO INCPEP102,275$15.3M0.38%
55BRISTOL-MYERS SQUIBB COCELG-RI245,430$15.0M0.37%
56COMCAST CORPCCZ405,131$14.9M0.37%
57WALMART INCWMT169,767$14.9M0.37%
58CATERPILLAR INCCAT44,834$14.8M0.36%
59BOOKING HOLDINGS INCBKNG3,179$14.6M0.36%
60FISERV INCFISV64,329$14.2M0.35%
61TJX COS INC NEW872540109116,575$14.2M0.35%
62INTUITINTU22,939$14.1M0.35%
63SERVICENOW INCNOW17,008$13.5M0.33%
64BLACKROCK INCBLK14,051$13.3M0.33%
65MARSH & MCLENNAN COS INC57174810254,465$13.3M0.33%
66UNION PAC CORPUNP56,158$13.3M0.33%
67CRH PLCCRH154,944$13.0M0.32%
68BANK MONTREAL QUE06367110192,962$12.8M0.31%
69AUTOMATIC DATA PROCESSING INADP41,739$12.8M0.31%
70SHOPIFY INCSHOP92,790$12.7M0.31%
71AT&T INCT-PC441,598$12.5M0.31%
72CHEVRON CORP NEWCVX74,179$12.4M0.31%
73CISCO SYS INCCSCO198,384$12.2M0.30%
74TEXAS INSTRS INC88250810466,955$12.0M0.30%
75QUALCOMM INCQCOM78,148$12.0M0.30%
76AMGEN INCAMGN38,460$12.0M0.30%
77LOWES COS INC54866110750,879$11.9M0.29%
78LAM RESEARCH CORPLRCX162,504$11.8M0.29%
79TAIWAN SEMICONDUCTOR MFG LTD87403910069,388$11.5M0.28%
80APPLIED MATLS INC03822210578,089$11.3M0.28%
81DANAHER CORPORATION23585110254,760$11.2M0.28%
82ELEVANCE HEALTH INCELV25,267$11.0M0.27%
83TRANE TECHNOLOGIES PLCTT32,480$10.9M0.27%
84COINBASE GLOBAL INCCOIN63,403$10.9M0.27%
85ALCON AGALC128,894$10.7M0.26%
86ABBOTT LABSABLZF80,281$10.6M0.26%
87AMERICAN TOWER CORP NEW03027X10048,717$10.6M0.26%
88INTUITIVE SURGICAL INCISRG21,160$10.5M0.26%
89UBER TECHNOLOGIES INCUBER142,461$10.4M0.26%
90PROLOGIS INC.PLDGP92,277$10.3M0.25%
91ROYAL BK CDA78008710261,168$9.9M0.24%
92BANK NOVA SCOTIA HALIFAX064149107145,207$9.9M0.24%
93THE CIGNA GROUP12552310029,873$9.8M0.24%
94SCHWAB CHARLES CORPSCHW-PJ123,755$9.7M0.24%
95WILLIAMS COS INC969457100159,943$9.6M0.24%
96BOSTON SCIENTIFIC CORPBSX94,578$9.5M0.24%
97THERMO FISHER SCIENTIFIC INCTMO19,068$9.5M0.23%
98EATON CORP PLCETN34,565$9.4M0.23%
99T-MOBILE US INCTMUSZ34,988$9.3M0.23%
100MERCADOLIBRE INCMELI4,624$9.0M0.22%
101MOODYS CORPMCO19,287$9.0M0.22%
102VERTEX PHARMACEUTICALS INCVRTX18,332$8.9M0.22%
103AUTODESK INCADSK33,717$8.8M0.22%
104SHERWIN WILLIAMSSHW24,240$8.5M0.21%
105KLA CORPKLAC12,380$8.4M0.21%
106GE AEROSPACE36960430141,554$8.3M0.21%
107EQUINIX INCEQIX10,167$8.3M0.20%
108VALERO ENERGY CORPVLO62,677$8.3M0.20%
109ZOETIS INCZTS50,254$8.3M0.20%
110PHILIP MORRIS INTL INC71817210951,341$8.1M0.20%
111KINDER MORGAN INC DELEP-PC283,591$8.1M0.20%
112ONEOK INC NEWOKE80,546$8.0M0.20%
113PNC FINL SVCS GROUP INC69347510545,456$8.0M0.20%
114EMERSON ELEC COEMR71,518$7.8M0.19%
115NEXTERA ENERGY INCNEE-PW109,434$7.8M0.19%
116SCHLUMBERGER LTDSLB181,281$7.6M0.19%
117PALANTIR TECHNOLOGIES INCPLTR89,208$7.5M0.19%
118CHUBB LIMITEDCB24,839$7.5M0.18%
119CHENIERE ENERGY INCLNG31,512$7.3M0.18%
120ORACLE CORPORCL-PD52,054$7.3M0.18%
121SYNOPSYS INCSNPS16,878$7.2M0.18%
122PARKER-HANNIFIN CORPPH11,668$7.1M0.17%
123REGENERON PHARMACEUTICALSREGN11,034$7.0M0.17%
124HOWMET AEROSPACE INCHWM53,359$6.9M0.17%
125NIKE INCNKE108,797$6.9M0.17%
126CINTAS CORPCTAS33,328$6.8M0.17%
127PAYCHEX INCPAYX44,377$6.8M0.17%
128ADVANCED MICRO DEVICES INCAMD66,474$6.8M0.17%
129BAKER HUGHES COMPANYBKR155,145$6.8M0.17%
130MEDTRONIC PLCMDT75,317$6.8M0.17%
131US BANCORP DELUSB-PS160,126$6.8M0.17%
132ECOLAB INCECL26,433$6.7M0.17%
133CVS HEALTH CORPCVS98,156$6.7M0.16%
134HILTON WORLDWIDE HLDGS INCHLT29,134$6.6M0.16%
135AGILENT TECHNOLOGIES INCA55,790$6.5M0.16%
136ARISTA NETWORKS INCANET84,203$6.5M0.16%
137PFIZER INCPFE255,954$6.5M0.16%
138EBAY INC.EBAY95,350$6.5M0.16%
139APPLOVIN CORPAPP24,299$6.4M0.16%
140STRYKER CORPORATIONSYK17,294$6.4M0.16%
1413M COMMM43,553$6.4M0.16%
142INTEL CORPINTC276,906$6.3M0.16%
143TARGET CORPTGT60,111$6.3M0.15%
144MCKESSON CORPMCK9,265$6.2M0.15%
145BANK NEW YORK MELLON CORP06405810073,907$6.2M0.15%
146DEERE & CODE13,192$6.2M0.15%
147COLGATE PALMOLIVE COCL65,734$6.2M0.15%
148MICRON TECHNOLOGY INCMU70,882$6.2M0.15%
149TARGA RES CORPTRGP30,489$6.1M0.15%
150PALO ALTO NETWORKS INCPANW35,773$6.1M0.15%
151INTERCONTINENTAL EXCHANGE IN45866F10435,325$6.1M0.15%
152HCA HEALTHCARE INCHCA17,265$6.0M0.15%
153WELLTOWER INCWELL38,836$6.0M0.15%
154UNITED PARCEL SERVICE INCUPS52,866$5.8M0.14%
155SEMPRASREA80,755$5.8M0.14%
156AFLAC INCAFL50,930$5.7M0.14%
157WASTE MGMT INC DEL94106L10924,383$5.6M0.14%
158CENCORA INCCOR20,270$5.6M0.14%
159WORKDAY INCWDAY24,001$5.6M0.14%
160AIRBNB INCABNB46,598$5.6M0.14%
161CBRE GROUP INCCBRE42,152$5.5M0.14%
162DEUTSCHE BANK A GD18190898251,631$5.5M0.14%
163CADENCE DESIGN SYSTEM INCCDNS21,372$5.4M0.13%
164BROOKFIELD CORP11271J10772,039$5.4M0.13%
165KELLANOVABEKE65,469$5.4M0.13%
166MARATHON PETE CORPMARA37,032$5.4M0.13%
167PHILLIPS 66PSX43,484$5.4M0.13%
168BIOGEN INCBIIB39,164$5.4M0.13%
169TE CONNECTIVITY PLCTEL37,565$5.3M0.13%
170PAYPAL HLDGS INCPYPL80,556$5.3M0.13%
171IQVIA HLDGS INCIQV28,935$5.1M0.13%
172AUTOZONE INCAZO1,321$5.0M0.12%
173FERGUSON ENTERPRISES INCFERG34,633$5.0M0.12%
174HALLIBURTON COHAL195,304$5.0M0.12%
175CANADIAN NATL RY CO13637510235,268$4.9M0.12%
176HARTFORD INSURANCE GROUP INCHIG-PG39,860$4.9M0.12%
177EXELON CORPEXC105,858$4.9M0.12%
178KIMBERLY-CLARK CORPKMB33,383$4.7M0.12%
179DISCOVER FINL SVCS25470910827,766$4.7M0.12%
180GENERAL MLS INC37033410478,364$4.7M0.12%
181YUM BRANDS INCYUM29,324$4.6M0.11%
182LULULEMON ATHLETICA INCLULU16,189$4.6M0.11%
183ILLINOIS TOOL WKS INC45230810918,203$4.5M0.11%
184QUEST DIAGNOSTICS INCDGX26,617$4.5M0.11%
185NORFOLK SOUTHN CORP65584410818,999$4.5M0.11%
186CONSOLIDATED EDISON INCED40,664$4.5M0.11%
187PACCAR INCPCAR45,369$4.4M0.11%
188LABCORP HOLDINGS INCLH18,831$4.4M0.11%
189AMPHENOL CORP NEW03209510166,723$4.4M0.11%
190COPART INCCPRT75,801$4.3M0.11%
191QUANTA SVCS INC74762E10216,773$4.3M0.11%
192AIR PRODS & CHEMS INCAIIR14,453$4.3M0.11%
193ANALOG DEVICES INCADI21,127$4.3M0.11%
194FORTINET INCFTNT44,025$4.2M0.10%
195PUBLIC SVC ENTERPRISE GRP IN74457310651,249$4.2M0.10%
196SUN LIFE FINANCIAL INCSUNFF50,728$4.2M0.10%
197INTERPUBLIC GROUP COS INCINTR152,296$4.1M0.10%
198CSX CORPCSX140,361$4.1M0.10%
199GRAINGER W W INC3848021044,155$4.1M0.10%
200PEMBINA PIPELINE CORPPPLOF70,914$4.1M0.10%
201AMETEK INCAME23,666$4.1M0.10%
202FASTENAL COFAST52,487$4.1M0.10%
203MARVELL TECHNOLOGY INCMRVL64,647$4.0M0.10%
204IDEXX LABS INC45168D1049,386$3.9M0.10%
205ALLSTATE CORPALL-PJ18,852$3.9M0.10%
206HOLOGIC INCHOLX62,402$3.9M0.10%
207CROWN CASTLE INCCCI36,833$3.8M0.09%
208HEICO CORP NEWHEI-A18,189$3.8M0.09%
209TRACTOR SUPPLY COTSCO69,588$3.8M0.09%
210TRAVELERS COMPANIES INCTRV14,406$3.8M0.09%
211WATERS CORP94184810310,209$3.8M0.09%
212CONSTELLATION ENERGY CORPCEG18,436$3.7M0.09%
213COGNIZANT TECHNOLOGY SOLUTIOCTSH48,567$3.7M0.09%
214STARBUCKS CORPSBUX37,122$3.6M0.09%
215CONAGRA BRANDS INCCAG134,741$3.6M0.09%
216VERISK ANALYTICS INCVRSK11,856$3.5M0.09%
217FOX CORPFOX66,737$3.5M0.09%
218VEEVA SYS INCVEEV15,153$3.5M0.09%
219HERSHEY COHSY20,313$3.5M0.09%
220TRANSDIGM GROUP INCTDG2,504$3.5M0.09%
221HONEYWELL INTL INC43851610616,330$3.5M0.09%
222BLACKSTONE INCBX24,725$3.5M0.09%
223FOX CORPFOX60,337$3.4M0.08%
224KEYSIGHT TECHNOLOGIES INCKEYS22,755$3.4M0.08%
225ANSYS INC03662Q10510,754$3.4M0.08%
226NETAPP INCNTAP37,390$3.3M0.08%
227KEURIG DR PEPPER INCKDP95,497$3.3M0.08%
228HEWLETT PACKARD ENTERPRISE CHPE-PC205,472$3.2M0.08%
229EDISON INTL28102010753,473$3.2M0.08%
230OREILLY AUTOMOTIVE INC67103H1072,194$3.1M0.08%
231CAPITAL ONE FINL CORP14040H10517,060$3.1M0.08%
232KROGER COKR44,972$3.0M0.08%
233ALTRIA GROUP INCMO50,322$3.0M0.07%
234EMCOR GROUP INCEME8,077$3.0M0.07%
235GARMIN LTDGRMN13,737$3.0M0.07%
236BECTON DICKINSON & COBDX12,948$3.0M0.07%
237XYLEM INCXYL24,813$3.0M0.07%
238OWENS CORNING NEWOC20,649$2.9M0.07%
239ROYALTY PHARMA PLCRPRX94,685$2.9M0.07%
240WATSCO INCWSO-B5,787$2.9M0.07%
241LOGITECH INTL S AH5043023239,539$2.9M0.07%
242GLOBAL PMTS INC37940X10229,618$2.9M0.07%
243GALLAGHER ARTHUR J & CO3635761098,381$2.9M0.07%
244CF INDS HLDGS INC12526910036,941$2.9M0.07%
245ROPER TECHNOLOGIES INCROP4,882$2.9M0.07%
246NVR INCNVR397$2.9M0.07%
247LENNOX INTL INC5261071075,118$2.9M0.07%
248WABTEC92974010815,806$2.9M0.07%
249RESMED INCRSMDF12,695$2.8M0.07%
250LKQ CORPLKQ66,578$2.8M0.07%
251AXON ENTERPRISE INCAXON5,383$2.8M0.07%
252GENERAL MTRS CO37045V10060,122$2.8M0.07%
253OMNICOM GROUP INCOMC33,993$2.8M0.07%
254EVERSOURCE ENERGYES45,120$2.8M0.07%
255JOHNSON CTLS INTL PLCG5150210534,877$2.8M0.07%
256SOUTHWEST AIRLS CO84474110882,673$2.8M0.07%
257MOTOROLA SOLUTIONS INCMSI6,277$2.7M0.07%
258ULTA BEAUTY INCULTA7,478$2.7M0.07%
259HEALTHPEAK PROPERTIES INCDOC135,189$2.7M0.07%
260MOLSON COORS BEVERAGE COTAP-A44,560$2.7M0.07%
261STERIS PLCSTE11,938$2.7M0.07%
262SYNCHRONY FINANCIALSYF-PB51,002$2.7M0.07%
263CARRIER GLOBAL CORPORATIONCARR42,171$2.7M0.07%
264AON PLCAON6,666$2.7M0.07%
265MONSTER BEVERAGE CORPMNST45,456$2.7M0.07%
266MOLINA HEALTHCARE INCMOH8,015$2.6M0.07%
267RTX CORPORATIONRTX19,900$2.6M0.06%
268PULTE GROUP INC74586710125,228$2.6M0.06%
269F5 INCFFIV9,664$2.6M0.06%
270APTIV PLCAPTV43,146$2.6M0.06%
271EDWARDS LIFESCIENCES CORPEW35,389$2.6M0.06%
272LEIDOS HOLDINGS INCLDOS19,002$2.6M0.06%
273CORPAY INCCPAY7,349$2.6M0.06%
274AMERICAN WTR WKS CO INC NEW03042010317,197$2.5M0.06%
275DIGITAL RLTY TR INC25386810317,598$2.5M0.06%
276MARRIOTT INTL INC NEW57190320210,455$2.5M0.06%
277QIAGEN NVQGEN67,258$2.5M0.06%
278DECKERS OUTDOOR CORPDECK21,707$2.4M0.06%
279CROWDSTRIKE HLDGS INCCRWD6,860$2.4M0.06%
280CLOROX CO DELCLX16,412$2.4M0.06%
281THOMSON REUTERS CORPTMSOF9,685$2.4M0.06%
282WYNN RESORTS LTDWYNN28,620$2.4M0.06%
283UNITED THERAPEUTICS CORP DELUTHR7,701$2.4M0.06%
284LAS VEGAS SANDS CORPLVS61,327$2.4M0.06%
285UNITED RENTALS INCURI3,683$2.3M0.06%
286RELIANCE INCRS7,931$2.3M0.06%
287HUNTINGTON INGALLS INDS INC44641310611,199$2.3M0.06%
288SKYWORKS SOLUTIONS INCSWKS35,338$2.3M0.06%
289PRUDENTIAL FINL INCPUKPF20,396$2.3M0.06%
290HUMANA INCHUM8,598$2.3M0.06%
291ZEBRA TECHNOLOGIES CORPORATIZBRA8,047$2.3M0.06%
292CANADIAN PACIFIC KANSAS CITYCP22,640$2.3M0.06%
293DELTA AIR LINES INC DELDAL51,249$2.2M0.06%
294CHIPOTLE MEXICAN GRILL INCCMG44,484$2.2M0.06%
295GE VERNOVA INCGEV7,280$2.2M0.05%
296AMERIPRISE FINL INC03076C1064,537$2.2M0.05%
297ENTERGY CORP NEWENO25,518$2.2M0.05%
298KKR & CO INCKKRT18,864$2.2M0.05%
299SEAGATE TECHNOLOGY HLDNGS PLSE25,515$2.2M0.05%
300PURE STORAGE INC74624M10248,958$2.2M0.05%
301EXPEDITORS INTL WASH INC30213010917,989$2.2M0.05%
302DOORDASH INCDASH11,822$2.2M0.05%
303GENUINE PARTS COGPC18,036$2.1M0.05%
304PENTAIR PLCPNR24,419$2.1M0.05%
305NXP SEMICONDUCTORS N VNXPI11,062$2.1M0.05%
306D R HORTON INC23331A10916,483$2.1M0.05%
307CAMDEN PPTY13313110217,063$2.1M0.05%
308NUCOR CORPNUE17,244$2.1M0.05%
309CUMMINS INCCMI6,537$2.0M0.05%
310CGI INCGIB14,026$2.0M0.05%
311HUNT J B TRANS SVCS INC44565810713,481$2.0M0.05%
312TWILIO INCTWLO20,060$2.0M0.05%
313DOCUSIGN INCDOCU24,083$2.0M0.05%
314FIDELITY NATL INFORMATION SV31620M10625,268$1.9M0.05%
315COCA-COLA EUROPACIFIC PARTNECCEP21,641$1.9M0.05%
316MARTIN MARIETTA MATLS INC5732841063,888$1.9M0.05%
317MOSAIC CO NEWMOS68,739$1.9M0.05%
318IMPERIAL OIL LTDIMO17,779$1.8M0.05%
319PAN AMERN SILVER CORP69790010849,503$1.8M0.05%
320OTIS WORLDWIDE CORPOTIS17,809$1.8M0.05%
321BROADRIDGE FINL SOLUTIONS IN11133T1037,521$1.8M0.04%
322FAIR ISAAC CORPFICO988$1.8M0.04%
323PPG INDS INC69350610716,623$1.8M0.04%
324HUBBELL INCHUBB5,487$1.8M0.04%
325CNH INDL N VN20944109148,626$1.8M0.04%
326MSCI INCMSCI3,094$1.7M0.04%
327LENNAR CORPLEN-B15,037$1.7M0.04%
328MARA HOLDINGS INCMARA150,000$1.7M0.04%
329MANULIFE FINL CORP56501R10638,454$1.7M0.04%
330KINROSS GOLD CORPKGCRF94,948$1.7M0.04%
331CANADIAN IMPERIAL BK COMMCNDIF21,239$1.7M0.04%
332ROYAL CARIBBEAN GROUPV7780T1038,358$1.7M0.04%
333MODERNA INCMRNA59,895$1.7M0.04%
334EPAM SYS INCEPAM10,055$1.7M0.04%
335MAGNA INTL INC55922240134,689$1.7M0.04%
336CORTEVA INCCTVA26,513$1.7M0.04%
337METTLER TOLEDO INTERNATIONALMTD1,382$1.6M0.04%
338KENVUE INCKVUE66,939$1.6M0.04%
339WILLIAMS SONOMA INCWSM10,117$1.6M0.04%
340CARVANA COCVNA7,604$1.6M0.04%
341ARCH CAPG0450A10516,326$1.6M0.04%
342FORD MTR CO345370860155,743$1.6M0.04%
343TRUIST FINL CORP89832Q10937,774$1.6M0.04%
344FEDEX CORPFDX6,272$1.5M0.04%
345OLD DOMINION FREIGHT LINE INODFL9,234$1.5M0.04%
346ATLASSIAN CORPORATIONTEAM7,175$1.5M0.04%
347BOOZ ALLEN HAMILTON HLDG CORBAH14,558$1.5M0.04%
348BEST BUY INCBBY20,539$1.5M0.04%
349CHURCH & DWIGHT CO INCCHD13,591$1.5M0.04%
350INGERSOLL RAND INCIR18,509$1.5M0.04%
351ILLUMINA INCILMN18,466$1.5M0.04%
352SNOWFLAKE INCSNOW9,902$1.4M0.04%
353HP INCHPQ52,224$1.4M0.04%
354ZOOM COMMUNICATIONS INCZM19,507$1.4M0.04%
355ESSENTIAL UTILS INC29670G10236,359$1.4M0.04%
356FORTIVE CORPFTV19,533$1.4M0.04%
357NUTRIEN LTDNTR19,952$1.4M0.04%
358GARTNER INCIT3,359$1.4M0.03%
359ROCKWELL AUTOMATION INCROK5,368$1.4M0.03%
360BROOKFIELD ASSET MANAGMT LTD11300410519,827$1.4M0.03%
361ZIMMER BIOMET HOLDINGS INCZBH12,068$1.4M0.03%
362BENTLEY SYS INCBSY34,582$1.4M0.03%
363GEN DIGITAL INCGENVR50,618$1.3M0.03%
364VERALTO CORPVLTO13,771$1.3M0.03%
365INSULET CORPPODD5,108$1.3M0.03%
366TAKE-TWO INTERACTIVE SOFTWARTTWO6,470$1.3M0.03%
367DOVER CORPDOV7,534$1.3M0.03%
368ALIGN TECHNOLOGY INCALGN8,276$1.3M0.03%
369DOMINION ENERGY INCD23,285$1.3M0.03%
370INTERNATIONAL FLAVORS&FRAGRA45950610116,187$1.3M0.03%
371CLOUDFLARE INCNET10,989$1.2M0.03%
372PUBLIC STORAGE OPER COPSA-PS4,103$1.2M0.03%
373ALEXANDRIA REAL ESTATE EQ IN01527110913,048$1.2M0.03%
374HUBSPOT INCHUBS2,063$1.2M0.03%
375SNAP INCSNAP134,075$1.2M0.03%
376GILDAN ACTIVEWEAR INCGIL18,231$1.2M0.03%
377DEXCOM INCDXCM16,954$1.2M0.03%
378PTC INCPTC7,046$1.1M0.03%
379SMUCKER J M CO8326964059,100$1.1M0.03%
380DATADOG INCDDOG10,666$1.1M0.03%
381ELECTRONIC ARTS INCEA7,280$1.1M0.03%
382JAZZ PHARMACEUTICALS PLCJAZZ8,473$1.1M0.03%
383SIMON PPTY GROUP INC NEW8288061096,305$1.0M0.03%
384CME GROUP INCCME3,938$1.0M0.03%
385ROSS STORES INCROST8,014$1.0M0.03%
386M & T BK CORP55261F1045,630$1.0M0.02%
387FERROVIAL SEFER24,037$989,8440.02%
388INCYTE CORPINCY15,991$968,2550.02%
389FIRST CTZNS BANCSHARES INC N31946M103515$954,8720.02%
390FIDELITY NATIONAL FINANCIALFNF14,617$951,2740.02%
391IHS HOLDING LIMITEDIHS180,000$939,6000.02%
392COOPER COS INC21664850111,114$937,4660.02%
393TC ENERGY CORPTRPRF13,691$930,4400.02%
394IDEX CORP45167R1045,129$928,1950.02%
395WP CAREY INC92936U10914,560$918,8820.02%
396UDR INCUDR20,165$910,8530.02%
397GAMING & LEISURE PPTYS INC36467J10817,306$880,8750.02%
398VICI PPTYS INC92565210926,696$870,8240.02%
399LYONDELLBASELL INDUSTRIES NLYB12,001$844,8700.02%
400SOLVENTUM CORPSOLV10,988$835,5280.02%
401CONSTELLATION BRANDS INCSTZ4,472$820,7010.02%
402WEST PHARMACEUTICAL SVSC INC9553061053,650$817,1620.02%
403NEUROCRINE BIOSCIENCES INCNBIX7,329$810,5870.02%
404AKAMAI TECHNOLOGIES INCAKAM9,926$799,0430.02%
405SPDR S&P 500 ETF TRSPY1,423$796,0120.02%
406ARCHER DANIELS MIDLAND COADM16,579$795,9580.02%
407PINTEREST INCPINS25,490$790,1900.02%
408RESTAURANT BRANDS INTL INC76131D1037,685$737,2220.02%
409KRAFT HEINZ COKHC24,164$735,3110.02%
410SUPER MICRO COMPUTER INCSMCI21,000$719,0400.02%
411REALTY INCOME CORPO12,009$696,6420.02%
412ISHARES TR46428723415,000$655,5000.02%
413CROWN HLDGS INCCCK7,233$645,6180.02%
414HEICO CORP NEWHEI-A2,343$626,0260.02%
415AVANTOR INCAVTR37,279$604,2930.01%
416AMERICAN INTL GROUP INC0268747846,948$604,0590.01%
417REGENCY CTRS CORP7588491037,044$519,5650.01%
418MICROCHIP TECHNOLOGY INCMCHPP10,641$515,1310.01%
419LAUDER ESTEE COS INC5184391047,242$477,9720.01%
420METLIFE INCMET-PF5,917$475,0760.01%
421CENTENE CORPCNC7,645$464,1280.01%
422VANGUARD INTL EQUITY INDEX F92204267611,374$460,1920.01%
423SMURFIT WESTROCK PLCSW12,902$446,4090.01%
424KIMCO RLTY CORP49446R10920,512$435,6750.01%
425DOLLAR GEN CORP NEW2566771054,471$393,1350.01%
426DARDEN RESTAURANTS INCDRI1,602$332,8320.01%
427BXP INCBXP4,790$321,8400.01%
428LOEWS CORPL3,494$321,1340.01%
429COSTAR GROUP INCCSGP3,318$262,8850.01%
430INVESCO LTDIVZ13,796$209,2850.01%
431PDD HOLDINGS INCPDD1,700$201,1950.00%
432CAMECO CORPCCJ3,390$200,8240.00%
433MILLROSE PPTYS INC6011371027,407$196,3600.00%
434MASCO CORPMAS2,642$183,7250.00%
435ONEMAIN HLDGS INCOMF3,223$157,5400.00%
436SENSATA TECHNOLOGIES HLDG PLST6,008$145,8140.00%
437ENTERPRISE PRODS PARTNERS L2937921074,230$144,4120.00%
438HF SINCLAIR CORPDINO4,161$136,8140.00%
439EASTMAN CHEM COEMN1,551$136,6590.00%
440HENRY JACK & ASSOC INC426281101702$128,1850.00%
441HUNTINGTON BANCSHARES INCHBANP8,056$120,9210.00%
442C H ROBINSON WORLDWIDE INCCHRW1,174$120,2180.00%
443REGIONS FINANCIAL CORP NEWRF-PF5,532$120,2100.00%
444SEA LTDSE883$115,2230.00%
445POLARIS INCPII2,799$114,5910.00%
446TELEDYNE TECHNOLOGIES INCTDY220$109,4960.00%
447VERTIV HOLDINGS COVRT1,464$105,7010.00%
448NORDSON CORPNDSN505$101,8690.00%
449SOUTH BOW CORPSOBO2,714$99,7670.00%
450KEYCORP4932671086,179$98,8020.00%
451APOLLO GLOBAL MGMT INC03769M106700$95,8580.00%
452DROPBOX INCDBX3,576$95,5150.00%
453STATE STR CORPSTT-PG1,007$90,1570.00%
454INTERNATIONAL PAPER CO4601461031,638$87,3870.00%
455VANGUARD INDEX FDS922908553960$86,9180.00%
456OPEN TEXT CORPOTEX2,367$85,9690.00%
457EXTRA SPACE STORAGE INCEXR561$83,3030.00%
458PRICE T ROWE GROUP INCTROW899$82,5910.00%
459EXPEDIA GROUP INCEXPE488$82,0330.00%
460KNIGHT-SWIFT TRANSN HLDGS IN4990491041,868$81,2390.00%
461WASTE CONNECTIONS INCWCN400$78,0760.00%
462DOW INCDOW2,161$75,4620.00%
463HORMEL FOODS CORPHRL2,372$73,3900.00%
464MPLX LPMPLXP1,274$68,1840.00%
465CARDINAL HEALTH INCCAH483$66,5430.00%
466TELEFLEX INCORPORATEDTFX465$64,2580.00%
467AVALONBAY CMNTYS INCAWX298$63,9570.00%
468FMC CORPFMC1,464$61,7660.00%
469BUILDERS FIRSTSOURCE INCBLDR473$59,0970.00%
470ROBERT HALF INCRHI1,007$54,9320.00%
471REPUBLIC SVCS INC760759100222$53,7600.00%
472BORGWARNER INCBWA1,863$53,3750.00%
473CBOE GLOBAL MKTS INC12503M108188$42,5430.00%
474MARKETAXESS HLDGS INCMKTX189$40,8900.00%
475CHARTER COMMUNICATIONS INC N16119P108108$39,8010.00%
476BLOCK INCBSQKZ579$31,4570.00%
477EQUIFAX INCEFX129$31,4190.00%
478CARLISLE COS INC14233910092$31,3260.00%
479ATMOS ENERGY CORPATO192$29,6790.00%
480VVULCAN MATLS CO929160109124$28,9290.00%
481VERISIGN INCVRSN98$24,8790.00%
482MCCORMICK & CO INCMKC-V258$21,2360.00%
483ALNYLAM PHARMACEUTICALS INCALNY50$13,5010.00%
484BROWN FORMAN CORPBF-B378$12,8290.00%
485FRANKLIN RESOURCES INCBEN616$11,8580.00%
486NEWS CORP NEWNWSLL434$11,8130.00%
487BAXTER INTL INC071813109294$10,0640.00%
488SYSCO CORPSYY132$9,9050.00%
489DOLLAR TREE INCDLTR125$9,3840.00%
490LUMEN TECHNOLOGIES INCLUMN1,721$6,7460.00%
491VONTIER CORPORATIONVNT108$3,5480.00%
492SYLVAMO CORPSLVM42$2,8170.00%
493BIONTECH SEBNTX7$6370.00%
494ORGANON & COOGN25$3720.00%