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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 Q2 2025 · Filed July 28, 2025 · Accession 0001123292-25-000320

Total Value
$4.39B
Positions
498
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (498)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,088,317$329.9M7.52%
2MICROSOFT CORPMSFT595,117$296.0M6.75%
3APPLE INCAAPL621,455$127.5M2.91%
4ARES CAPITAL CORPARCC5,052,119$110.9M2.53%
5ALPHABET INCGOOG493,173$86.9M1.98%
6AMAZON COM INCAMZN363,368$79.7M1.82%
7ALPHABET INCGOOG411,376$73.0M1.66%
8TESLA INCTSLA229,660$73.0M1.66%
9BROADCOM INCAVGO260,002$71.7M1.63%
10BLUE OWL CAPITAL CORPORATIONOWL4,377,807$62.8M1.43%
11BLACKSTONE SECD LENDING FDBX2,011,704$61.9M1.41%
12META PLATFORMS INCMETA81,691$60.3M1.37%
13AGNICO EAGLE MINES LTDAEM442,721$59.5M1.36%
14ELI LILLY & COLLY67,722$52.8M1.20%
15UBS GROUP AGUBS1,957,087$52.5M1.20%
16JPMORGAN CHASE & CO.VYLD179,815$52.1M1.19%
17FS KKR CAP CORPFSK2,485,265$51.6M1.18%
18VISA INCV141,885$50.4M1.15%
19NEWMONT CORPNEMCL803,639$46.8M1.07%
20WHEATON PRECIOUS METALS CORPWPM451,019$44.3M1.01%
21MASTERCARD INCORPORATEDMA78,213$44.0M1.00%
22STELLANTIS N.VSTLA4,640,832$39.5M0.90%
23SPOTIFY TECHNOLOGY S ASPOT51,969$39.0M0.89%
24GOLDMAN SACHS BDC INCGSBD3,294,022$37.1M0.84%
25GOLUB CAP BDC INC38173M1022,512,705$36.8M0.84%
26MORGAN STANLEY DIRECT LENDIN61774A1031,761,950$33.0M0.75%
27HOME DEPOT INCHD86,280$31.6M0.72%
28PROCTER AND GAMBLE CO742718109191,380$30.5M0.70%
29MICROSTRATEGY INCSTRK67,806$27.4M0.62%
30BERKSHIRE HATHAWAY INC DELBRK-A54,494$26.5M0.60%
31NETFLIX INCNFLX19,745$26.4M0.60%
32OAKTREE SPECIALTY LENDING COOCSL1,888,566$25.8M0.59%
33INTERNATIONAL BUSINESS MACHSINTR79,149$23.3M0.53%
34SALESFORCE INCCRM83,247$22.7M0.52%
35GE AEROSPACE36960430186,518$22.3M0.51%
36GOLDMAN SACHS GROUP INCGSCE31,103$22.0M0.50%
37BANK AMERICA CORP060505104460,842$21.8M0.50%
38DISNEY WALT CO254687106168,436$20.9M0.48%
39COINBASE GLOBAL INCCOIN58,657$20.6M0.47%
40COSTCO WHSL CORP NEW22160K10520,579$20.4M0.46%
41CITIGROUP INCC-PR231,837$19.7M0.45%
42COCA COLA COKO277,506$19.6M0.45%
43EXXON MOBIL CORPXOM179,126$19.3M0.44%
44INTUITINTU24,125$19.0M0.43%
45MERCK & CO INCMRK239,814$19.0M0.43%
46AMERICAN EXPRESS COAXP58,291$18.6M0.42%
47LINDE PLCLIN39,455$18.5M0.42%
48WALMART INCWMT187,655$18.3M0.42%
49SERVICENOW INCNOW17,688$18.2M0.41%
50TORONTO DOMINION BK ONTTORO181,040$18.1M0.41%
51FERRARI N VRACE43,205$18.0M0.41%
52BOOKING HOLDINGS INCBKNG3,051$17.7M0.40%
53VERIZON COMMUNICATIONS INCVZ400,563$17.3M0.40%
54CATERPILLAR INCCAT44,195$17.2M0.39%
55MORGAN STANLEYMS-PQ117,308$16.5M0.38%
56ACCENTURE PLC IRELANDACN55,193$16.5M0.38%
57S&P GLOBAL INCSPGI31,051$16.4M0.37%
58ADVANCED MICRO DEVICES INCAMD115,160$16.3M0.37%
59TAIWAN SEMICONDUCTOR MFG LTD87403910069,388$15.7M0.36%
60ABBVIE INCABBV84,294$15.6M0.36%
61COMCAST CORP NEWCCZ430,476$15.4M0.35%
62PROGRESSIVE CORP74331510357,152$15.3M0.35%
63ADOBE INCADBE38,728$15.0M0.34%
64TRANE TECHNOLOGIES PLCTT33,679$14.7M0.34%
65SHOPIFY INCSHOP93,504$14.7M0.33%
66BLACKROCK INCBLK13,904$14.6M0.33%
67BANK MONTREAL QUE06367110196,224$14.5M0.33%
68TJX COS INC NEW872540109113,424$14.0M0.32%
69AUTOMATIC DATA PROCESSING INADP44,332$13.7M0.31%
70BRISTOL-MYERS SQUIBB COCELG-RI290,157$13.4M0.31%
71CISCO SYS INCCSCO193,439$13.4M0.31%
72MERCADOLIBRE INCMELI5,093$13.3M0.30%
73EATON CORP PLCETN36,390$13.0M0.30%
74UNION PAC CORPUNP56,085$12.9M0.29%
75MARSH & MCLENNAN COS INC57174810258,048$12.7M0.29%
76PHILIP MORRIS INTL INC71817210968,624$12.5M0.28%
77DANAHER CORPORATION23585110262,997$12.4M0.28%
78APPLIED MATLS INC03822210566,964$12.3M0.28%
79ALCON AGALC168,958$11.9M0.27%
80ROYAL BK CDA78008710265,447$11.7M0.27%
81PEPSICO INCPEP87,119$11.5M0.26%
82SCHWAB CHARLES CORPSCHW-PJ124,726$11.4M0.26%
83ABBOTT LABSABLZF82,431$11.2M0.26%
843M COMMM38,896$11.2M0.26%
85LAM RESEARCH CORPLRCX114,369$11.1M0.25%
86LOWES COS INC54866110749,932$11.1M0.25%
87AMERICAN TOWER CORP NEW03027X10050,000$11.1M0.25%
88AT&T INCT-PC377,587$10.9M0.25%
89PALO ALTO NETWORKS INCPANW53,098$10.9M0.25%
90DEERE & CODE21,161$10.8M0.25%
91CHEVRON CORP NEWCVX74,954$10.7M0.24%
92ORACLE CORPORCL-PD48,260$10.6M0.24%
93AMGEN INCAMGN37,593$10.5M0.24%
94INTUITIVE SURGICAL INCISRG19,151$10.4M0.24%
95TEXAS INSTRS INC88250810449,848$10.3M0.24%
96FISERV INCFISV59,588$10.3M0.23%
97ILLINOIS TOOL WKS INC45230810941,133$10.2M0.23%
98PALANTIR TECHNOLOGIES INCPLTR73,961$10.1M0.23%
99MCKESSON CORPMCK13,518$9.9M0.23%
100UBER TECHNOLOGIES INCUBER100,369$9.4M0.21%
101THE CIGNA GROUP12552310028,107$9.3M0.21%
102COLGATE PALMOLIVE COCL101,806$9.3M0.21%
103CAPITAL ONE FINL CORP14040H10543,168$9.2M0.21%
104EMERSON ELEC COEMR67,669$9.0M0.21%
105BANK NOVA SCOTIA HALIFAX064149107119,446$9.0M0.21%
106BOSTON SCIENTIFIC CORPBSX83,305$8.9M0.20%
107ELEVANCE HEALTH INCELV22,477$8.7M0.20%
108HOWMET AEROSPACE INCHWM46,733$8.7M0.20%
109PNC FINL SVCS GROUP INC69347510546,245$8.6M0.20%
110QUALCOMM INCQCOM53,812$8.6M0.20%
111CADENCE DESIGN SYSTEM INCCDNS27,296$8.4M0.19%
112PAYPAL HLDGS INCPYPL113,126$8.4M0.19%
113CENCORA INCCOR27,978$8.4M0.19%
114HILTON WORLDWIDE HLDGS INCHLT31,115$8.3M0.19%
115ZOETIS INCZTS52,816$8.2M0.19%
116APPLOVIN CORPAPP23,287$8.2M0.19%
117BROOKFIELD CORP11271J10796,430$8.1M0.19%
118NEXTERA ENERGY INCNEE-PW116,943$8.1M0.19%
119CHUBB LIMITEDCB27,773$8.0M0.18%
120PROLOGIS INC.PLDGP75,181$7.9M0.18%
121SYNOPSYS INCSNPS14,905$7.6M0.17%
122US BANCORP DELUSB-PS167,339$7.6M0.17%
123SCHLUMBERGER LTDSLB222,984$7.5M0.17%
124UNITED PARCEL SERVICE INCUPS73,677$7.4M0.17%
125VERTEX PHARMACEUTICALS INCVRTX16,627$7.4M0.17%
126AMPHENOL CORP NEW03209510174,808$7.4M0.17%
127WILLIAMS COS INC969457100116,959$7.3M0.17%
128PFIZER INCPFE302,739$7.3M0.17%
129STRYKER CORPORATIONSYK18,484$7.3M0.17%
130KLA CORPKLAC8,095$7.3M0.17%
131AUTODESK INCADSK23,042$7.1M0.16%
132ARISTA NETWORKS INCANET69,247$7.1M0.16%
133CINTAS CORPCTAS31,645$7.1M0.16%
134HONEYWELL INTL INC43851610630,210$7.0M0.16%
135PAYCHEX INCPAYX48,198$7.0M0.16%
136GRAINGER W W INC3848021046,643$6.9M0.16%
137EBAY INC.EBAY92,305$6.9M0.16%
138MICRON TECHNOLOGY INCMU55,602$6.9M0.16%
139PARKER-HANNIFIN CORPPH9,715$6.8M0.15%
140AIR PRODS & CHEMS INCAIIR24,039$6.8M0.15%
141DEUTSCHE BANK A GD18190898269,061$6.8M0.15%
142AIRBNB INCABNB50,931$6.7M0.15%
143THERMO FISHER SCIENTIFIC INCTMO16,482$6.7M0.15%
144REGENERON PHARMACEUTICALSREGN12,684$6.7M0.15%
145CRH PLCCRH80,133$6.6M0.15%
146ALLSTATE CORPALL-PJ32,523$6.5M0.15%
147OREILLY AUTOMOTIVE INC67103H10772,543$6.5M0.15%
148MOODYS CORPMCO12,960$6.5M0.15%
149HCA HEALTHCARE INCHCA16,912$6.5M0.15%
150NIKE INCNKE88,770$6.3M0.14%
151INTERCONTINENTAL EXCHANGE IN45866F10434,010$6.2M0.14%
152CONSTELLATION ENERGY CORPCEG19,330$6.2M0.14%
153EQUINIX INCEQIX7,753$6.2M0.14%
154HARTFORD INSURANCE GROUP INCHIG-PG48,427$6.1M0.14%
155CANADIAN NATL RY CO13637510243,092$6.1M0.14%
156IQVIA HLDGS INCIQV37,624$5.9M0.14%
157ROYAL CARIBBEAN GROUPV7780T10318,758$5.9M0.13%
158INTEL CORPINTC260,709$5.8M0.13%
159MARVELL TECHNOLOGY INCMRVL75,186$5.8M0.13%
160EXELON CORPEXC133,110$5.8M0.13%
161SEMPRASREA76,083$5.8M0.13%
162FERGUSON ENTERPRISES INCFERG30,294$5.7M0.13%
163ANALOG DEVICES INCADI24,015$5.7M0.13%
164TRAVELERS COMPANIES INCTRV21,128$5.7M0.13%
165VALERO ENERGY CORPVLO42,014$5.6M0.13%
166T-MOBILE US INCTMUSZ23,676$5.6M0.13%
167GE VERNOVA INCGEV10,481$5.5M0.13%
168CONSOLIDATED EDISON INCED54,764$5.5M0.13%
169ONEOK INC NEWOKE65,289$5.3M0.12%
170ELECTRONIC ARTS INCEA33,016$5.3M0.12%
171BIOGEN INCBIIB41,682$5.2M0.12%
172ECOLAB INCECL19,386$5.2M0.12%
173TARGET CORPTGT52,351$5.2M0.12%
174TARGA RES CORPTRGP29,414$5.1M0.12%
175BAKER HUGHES COMPANYBKR133,466$5.1M0.12%
176CHIPOTLE MEXICAN GRILL INCCMG90,777$5.1M0.12%
177AFLAC INCAFL48,040$5.1M0.12%
178MARATHON PETE CORPMARA30,143$5.0M0.11%
179AUTOZONE INCAZO1,343$5.0M0.11%
180CSX CORPCSX152,692$5.0M0.11%
181WORKDAY INCWDAY20,716$5.0M0.11%
182AGILENT TECHNOLOGIES INCA41,368$4.9M0.11%
183COPART INCCPRT98,801$4.8M0.11%
184MONSTER BEVERAGE CORP NEWMNST76,781$4.8M0.11%
185HEICO CORP NEWHEI-A18,486$4.8M0.11%
186PUBLIC SVC ENTERPRISE GRP IN74457310656,753$4.8M0.11%
187CROWDSTRIKE HLDGS INCCRWD9,374$4.8M0.11%
188CHENIERE ENERGY INCLNG19,279$4.7M0.11%
189SHERWIN WILLIAMS COSHW13,623$4.7M0.11%
190BANK NEW YORK MELLON CORP06405810050,995$4.6M0.11%
191WELLTOWER INCWELL29,938$4.6M0.10%
192TRUIST FINL CORP89832Q109106,556$4.6M0.10%
193LABCORP HOLDINGS INCLH17,441$4.6M0.10%
194DOORDASH INCDASH18,494$4.6M0.10%
195KIMBERLY-CLARK CORPKMB35,111$4.5M0.10%
196TE CONNECTIVITY PLCTEL26,639$4.5M0.10%
197PEMBINA PIPELINE CORPPPLOF87,867$4.5M0.10%
198HALLIBURTON COHAL214,400$4.4M0.10%
199PHILLIPS 66PSX36,574$4.4M0.10%
200CGI INCGIB30,212$4.3M0.10%
201KELLANOVABEKE53,869$4.3M0.10%
202ROSS STORES INCROST33,329$4.3M0.10%
203CVS HEALTH CORPCVS60,506$4.2M0.10%
204GENERAL MLS INC37033410480,431$4.2M0.09%
205IDEXX LABS INC45168D1047,427$4.0M0.09%
206FORTINET INCFTNT37,601$4.0M0.09%
207YUM BRANDS INCYUM26,719$4.0M0.09%
208LULULEMON ATHLETICA INCLULU16,631$4.0M0.09%
209D R HORTON INC23331A10930,513$3.9M0.09%
210AMRIZE LTDAMRZ99,353$3.9M0.09%
211MARA HOLDINGS INCMARA250,000$3.9M0.09%
212TRANSDIGM GROUP INCTDG2,526$3.8M0.09%
213AXON ENTERPRISE INCAXON4,616$3.8M0.09%
214GRACO INCGGG44,271$3.8M0.09%
215NVR INCNVR510$3.8M0.09%
216SUN LIFE FINANCIAL INC.SUNFF41,013$3.7M0.08%
217CBRE GROUP INCCBRE26,161$3.7M0.08%
218NEUROCRINE BIOSCIENCES INCNBIX29,065$3.7M0.08%
219MEDTRONIC PLCMDT40,884$3.6M0.08%
220SEAGATE TECHNOLOGY HLDNGS PLSE24,567$3.5M0.08%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH44,212$3.4M0.08%
222STERIS PLCSTE14,269$3.4M0.08%
223EVERSOURCE ENERGYES53,498$3.4M0.08%
224BLACKSTONE INCBX22,675$3.4M0.08%
225STARBUCKS CORPSBUX36,508$3.3M0.08%
226CANADIAN IMPERIAL BK COMMCNDIF34,375$3.3M0.08%
227CBOE GLOBAL MKTS INC12503M10814,126$3.3M0.08%
228AMETEK INCAME17,734$3.2M0.07%
229KENVUE INCKVUE151,072$3.2M0.07%
230DOLLAR GEN CORP NEW25667710527,569$3.2M0.07%
231KEURIG DR PEPPER INCKDP94,608$3.1M0.07%
232HERSHEY COHSY18,667$3.1M0.07%
233AVERY DENNISON CORPAVY17,644$3.1M0.07%
234JOHNSON CTLS INTL PLCG5150210528,973$3.1M0.07%
235EDWARDS LIFESCIENCES CORPEW39,121$3.1M0.07%
236KINDER MORGAN INC DELEP-PC103,121$3.0M0.07%
237DIGITAL RLTY TR INC25386810317,228$3.0M0.07%
238MOTOROLA SOLUTIONS INCMSI7,137$3.0M0.07%
239GENERAL MTRS CO37045V10060,819$3.0M0.07%
240PRUDENTIAL FINL INCPUKPF27,798$3.0M0.07%
241ALTRIA GROUP INCMO50,635$3.0M0.07%
242ANSYS INC03662Q1058,443$3.0M0.07%
243BROADRIDGE FINL SOLUTIONS IN11133T10312,129$2.9M0.07%
244ROPER TECHNOLOGIES INCROP5,192$2.9M0.07%
245LOGITECH INTL S AH5043023241,183$2.9M0.07%
246THOMSON REUTERS CORPTMSOF10,725$2.9M0.07%
247NASDAQ INCNDAQ32,380$2.9M0.07%
248MARRIOTT INTL INC NEW57190320210,579$2.9M0.07%
249CONSTELLATION BRANDS INCSTZ17,569$2.9M0.07%
250VERALTO CORPVLTO28,152$2.8M0.06%
251STATE STR CORPSTT-PG26,018$2.8M0.06%
252CARRIER GLOBAL CORPORATIONCARR37,167$2.7M0.06%
253SEMLER SCIENTIFIC INC81684M10470,000$2.7M0.06%
254FOX CORPFOX47,910$2.7M0.06%
255VERISK ANALYTICS INCVRSK8,454$2.6M0.06%
256ARCH CAP GROUP LTDG0450A10528,864$2.6M0.06%
257GARMIN LTDGRMN12,560$2.6M0.06%
258NXP SEMICONDUCTORS N VNXPI11,970$2.6M0.06%
259CROWN CASTLE INCCCI25,239$2.6M0.06%
260EXPEDITORS INTL WASH INC30213010922,681$2.6M0.06%
261RESMED INCRSMDF10,015$2.6M0.06%
262CROWN HLDGS INCCCK24,957$2.6M0.06%
263CHARTER COMMUNICATIONS INC N16119P1086,260$2.6M0.06%
264AMERICAN INTL GROUP INC02687478429,826$2.6M0.06%
265CANADIAN PACIFIC KANSAS CITYCP23,132$2.5M0.06%
266FORD MTR CO345370860229,165$2.5M0.06%
267WABTEC92974010811,847$2.5M0.06%
268ATMOS ENERGY CORPATO16,064$2.5M0.06%
269EMCOR GROUP INCEME4,617$2.5M0.06%
270MAGNA INTL INC55922240146,600$2.5M0.06%
271IMPERIAL OIL LTDIMO22,579$2.4M0.06%
272HEALTHPEAK PROPERTIES INCDOC138,371$2.4M0.06%
273SYNCHRONY FINANCIALSYF-PB35,962$2.4M0.05%
274NORFOLK SOUTHN CORP6558441089,369$2.4M0.05%
275KINROSS GOLD CORPKGCRF112,655$2.4M0.05%
276FOX CORPFOX44,202$2.3M0.05%
277LENNOX INTL INC5261071073,981$2.3M0.05%
278OMNICOM GROUP INCOMC31,633$2.3M0.05%
279GLOBAL PMTS INC37940X10228,323$2.3M0.05%
280APTIV PLCAPTV33,123$2.3M0.05%
281SNOWFLAKE INCSNOW9,993$2.2M0.05%
282LPL FINL HLDGS INC50212V1005,955$2.2M0.05%
283GARTNER INCIT5,478$2.2M0.05%
284STANTEC INCSTN14,930$2.2M0.05%
285HUBBELL INCHUBB5,410$2.2M0.05%
286DOLLAR TREE INCDLTR22,179$2.2M0.05%
287PAN AMERN SILVER CORP69790010856,490$2.2M0.05%
288CLOUDFLARE INCNET11,117$2.2M0.05%
289ATLASSIAN CORPORATIONTEAM10,678$2.2M0.05%
290WESTERN DIGITAL CORPWDC33,615$2.2M0.05%
291GILDAN ACTIVEWEAR INCGIL32,015$2.1M0.05%
292DARDEN RESTAURANTS INCDRI9,853$2.1M0.05%
293FORTIVE CORPFTV41,104$2.1M0.05%
294KKR & CO INCKKRT16,053$2.1M0.05%
295NUTRIEN LTDNTR26,790$2.1M0.05%
296WILLIAMS SONOMA INCWSM12,978$2.1M0.05%
297INCYTE CORPINCY30,934$2.1M0.05%
298MOLINA HEALTHCARE INCMOH7,060$2.1M0.05%
299F5 INCFFIV7,108$2.1M0.05%
300CME GROUP INCCME7,550$2.1M0.05%
301BEST BUY INCBBY30,597$2.1M0.05%
302PENTAIR PLCPNR19,988$2.1M0.05%
303ALIGN TECHNOLOGY INCALGN10,764$2.0M0.05%
304KROGER COKR28,219$2.0M0.05%
305LEIDOS HOLDINGS INCLDOS12,737$2.0M0.05%
306HENRY JACK & ASSOC INC42628110111,120$2.0M0.05%
307TRADEWEB MKTS INC89267210613,660$2.0M0.05%
308QUANTA SVCS INC74762E1025,286$2.0M0.05%
309DECKERS OUTDOOR CORPDECK19,342$2.0M0.05%
310WATSCO INCWSO-B4,512$2.0M0.05%
311AMERICAN WTR WKS CO INC NEW03042010314,316$2.0M0.05%
312FACTSET RESH SYS INC3030751054,412$2.0M0.04%
313DOMINION ENERGY INCD34,790$2.0M0.04%
314CAMDEN PPTY TR13313110217,399$2.0M0.04%
315CORTEVA INCCTVA26,214$2.0M0.04%
316COOPER COS INC21664850127,401$1.9M0.04%
317KEYSIGHT TECHNOLOGIES INCKEYS11,884$1.9M0.04%
318CARLISLE COS INC1423391005,188$1.9M0.04%
319TRACTOR SUPPLY COTSCO36,530$1.9M0.04%
320OWENS CORNING NEWOC13,984$1.9M0.04%
321MARTIN MARIETTA MATLS INC5732841063,502$1.9M0.04%
322BECTON DICKINSON & COBDX11,150$1.9M0.04%
323QUEST DIAGNOSTICS INCDGX10,659$1.9M0.04%
324WASTE MGMT INC DEL94106L1098,307$1.9M0.04%
325GENUINE PARTS COGPC15,572$1.9M0.04%
326CENTENE CORP DELCNC34,780$1.9M0.04%
327ALLEGION PLCALLE13,092$1.9M0.04%
328HUMANA INCHUM7,668$1.9M0.04%
329CUMMINS INCCMI5,713$1.9M0.04%
330AMCOR PLCAMCCF202,623$1.9M0.04%
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353SYSCO CORPSYY21,447$1.6M0.04%
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367HOLOGIC INCHOLX23,035$1.5M0.03%
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369BENTLEY SYS INCBSY26,920$1.5M0.03%
370HUNTINGTON BANCSHARES INCHBANP86,596$1.5M0.03%
371DATADOG INCDDOG10,797$1.5M0.03%
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373DOVER CORPDOV7,875$1.4M0.03%
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379ESSENTIAL UTILS INC29670G10237,745$1.4M0.03%
380OKTA INCOKTA14,021$1.4M0.03%
381ILLUMINA INCILMN14,675$1.4M0.03%
382QIAGEN NVQGEN33,968$1.4M0.03%
383WATERS CORP9418481033,895$1.4M0.03%
384ALEXANDRIA REAL ESTATE EQ IN01527110918,343$1.3M0.03%
385SBA COMMUNICATIONS CORP NEWSBAC5,630$1.3M0.03%
386VERTIV HOLDINGS COVRT10,256$1.3M0.03%
387DELTA AIR LINES INC DELDAL26,269$1.3M0.03%
388ZIMMER BIOMET HOLDINGS INCZBH14,110$1.3M0.03%
389UNITED AIRLS HLDGS INCUNTCW16,091$1.3M0.03%
390LKQ CORPLKQ34,167$1.3M0.03%
391GODADDY INCGDDY7,013$1.3M0.03%
392JUNIPER NETWORKS INC48203R10431,272$1.2M0.03%
393INTERPUBLIC GROUP COS INCINTR50,446$1.2M0.03%
394PRINCIPAL FINANCIAL GROUP INPFG15,535$1.2M0.03%
395ENTERGY CORP NEWENO14,808$1.2M0.03%
396MSCI INCMSCI2,077$1.2M0.03%
397REVVITY INCRVTY12,191$1.2M0.03%
398WEST PHARMACEUTICAL SVSC INC9553061055,350$1.2M0.03%
399GAMING & LEISURE PPTYS INC36467J10824,790$1.2M0.03%
400NUCOR CORPNUE8,544$1.1M0.03%
401PTC INCPTC6,385$1.1M0.03%
402LAS VEGAS SANDS CORPLVS24,852$1.1M0.02%
403CARVANA COCVNA3,099$1.0M0.02%
404CLOROX CO DELCLX8,647$1.0M0.02%
405MOLSON COORS BEVERAGE COTAP-A21,546$1.0M0.02%
406SUPER MICRO COMPUTER INCSMCI21,000$1.0M0.02%
407AMERICAN HOMES 4 RENTAMH-PG28,193$1.0M0.02%
408IHS HOLDING LIMITEDIHS180,000$1.0M0.02%
409DYNATRACE INCDT17,988$993,1170.02%
410PRICE T ROWE GROUP INCTROW10,235$987,6780.02%
411THE CAMPBELLS COMPANYCPB31,950$979,2680.02%
412BUNGE GLOBAL SABG12,172$977,1680.02%
413IDEX CORP45167R1045,478$961,7720.02%
414AKAMAI TECHNOLOGIES INCAKAM11,658$929,8420.02%
415RTX CORPORATIONRTX6,296$919,3420.02%
416RELIANCE INCRS2,921$916,9020.02%
417TC ENERGY CORPTRPRF13,691$910,1780.02%
418ARCHER DANIELS MIDLAND COADM17,043$899,5300.02%
419INSULET CORPPODD2,809$882,5320.02%
420UDR INCUDR21,550$879,8870.02%
421SPDR S&P 500 ETF TRSPY1,423$879,2010.02%
422GALLAGHER ARTHUR J & CO3635761092,572$823,3490.02%
423AON PLCAON2,255$804,4940.02%
424BROWN FORMAN CORPBF-B28,579$769,0610.02%
425HEICO CORP NEWHEI-A2,343$768,5040.02%
426FERROVIAL SEFER16,474$745,6130.02%
427MICROCHIP TECHNOLOGY INC.MCHPP10,576$744,2330.02%
428RALLIANT CORPRAL13,699$725,7730.02%
429ISHARES TR46428723415,000$723,6000.02%
430RESTAURANT BRANDS INTL INC76131D1037,975$720,3820.02%
431KRAFT HEINZ COKHC27,793$717,6150.02%
432REALTY INCOME CORPO12,009$691,8380.02%
433UNITED RENTALS INCURI917$690,8680.02%
434LAUDER ESTEE COS INC5184391047,361$594,7690.01%
435SNAP INCSNAP62,839$546,0710.01%
436VANGUARD INTL EQUITY INDEX F92204267611,374$524,9100.01%
437REGENCY CTRS CORP7588491037,044$501,7440.01%
438KIMCO RLTY CORP49446R10920,512$431,1620.01%
439SMURFIT WESTROCK PLCSW12,902$405,3810.01%
440SOLVENTUM CORPSOLV4,619$350,3050.01%
441CAMECO CORPCCJ3,461$350,0110.01%
442BXP INCBXP4,790$323,1810.01%
443COCA-COLA EUROPACIFIC PARTNECCEP3,308$306,7180.01%
444LOEWS CORPL3,192$292,5790.01%
445COSTAR GROUP INCCSGP3,219$258,8080.01%
446INVESCO LTDIVZ13,796$217,5630.00%
447MANULIFE FINL CORP56501R1064,459$194,1450.00%
448ONEMAIN HLDGS INCOMF3,223$183,7110.00%
449PDD HOLDINGS INCPDD1,700$177,9220.00%
450SEA LTDSE883$141,2270.00%
451PUBLIC STORAGE OPER COPSA-PS418$122,6500.00%
452EASTMAN CHEM COEMN1,551$115,7980.00%
453HP INCHPQ4,684$114,5710.00%
454C H ROBINSON WORLDWIDE INCCHRW1,174$112,6450.00%
455REGIONS FINANCIAL CORP NEWRF-PF4,636$109,0390.00%
456NORDSON CORPNDSN505$108,2570.00%
457PPG INDS INC693506107862$98,0530.00%
458TELEDYNE TECHNOLOGIES INCTDY184$94,2650.00%
459OPEN TEXT CORPOTEX2,367$94,1830.00%
460MASCO CORPMAS1,434$92,2920.00%
461KEYCORP4932671085,179$90,2180.00%
462VANGUARD INDEX FDS922908553960$85,4980.00%
463EXTRA SPACE STORAGE INCEXR561$82,7140.00%
464CARDINAL HEALTH INCCAH483$81,1440.00%
465INTERNATIONAL PAPER CO4601461031,638$76,7080.00%
466WASTE CONNECTIONS INCWCN400$74,6880.00%
467ULTA BEAUTY INCULTA147$68,7700.00%
468MPLX LPMPLXP1,274$65,6240.00%
469SIMON PPTY GROUP INC NEW828806109392$63,0180.00%
470AVALONBAY CMNTYS INCAWX298$60,6430.00%
471HORMEL FOODS CORPHRL1,988$60,1370.00%
472REPUBLIC SVCS INC760759100222$54,7470.00%
473BORGWARNER INCBWA1,561$52,2620.00%
474DOW INCDOW1,929$51,0800.00%
475HEWLETT PACKARD ENTERPRISE CHPE-PC2,113$43,2110.00%
476ROBLOX CORPRBLX378$39,7660.00%
477BLOCK INCBSQKZ579$39,3310.00%
478CONAGRA BRANDS INCCAG1,746$35,7410.00%
479MARKETAXESS HLDGS INCMKTX158$35,2880.00%
480ROBERT HALF INC.RHI844$34,6460.00%
481EQUIFAX INCEFX129$33,4590.00%
482SOUTH BOW CORPSOBO935$33,0520.00%
483VULCAN MATLS CO929160109124$32,3420.00%
484TRANSUNIONTRU341$30,0080.00%
485TYLER TECHNOLOGIES INCTYL50$29,6420.00%
486MCCORMICK & CO INCMKC-V258$19,5620.00%
487ALNYLAM PHARMACEUTICALS INCALNY50$16,3050.00%
488ROYALTY PHARMA PLCRPRX434$15,6370.00%
489FRANKLIN RESOURCES INCBEN616$14,6920.00%
490LYONDELLBASELL INDUSTRIES NLYB247$14,2910.00%
491NEWS CORP NEWNWSLL434$12,8980.00%
492BAXTER INTL INC071813109294$8,9020.00%
493LUMEN TECHNOLOGIES INCLUMN1,721$7,5380.00%
494VONTIER CORPORATIONVNT108$3,9850.00%
495SYLVAMO CORPSLVM42$2,1040.00%
496MILLROSE PPTYS INC60113710263$1,7960.00%
497BIONTECH SEBNTX7$7450.00%
498ORGANON & COOGN25$2420.00%