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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 Q3 2025 · Filed October 21, 2025 · Accession 0001123292-25-000576

Total Value
$4.68B
Positions
499
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (499)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,099,195$391.7M8.37%
2MICROSOFT CORPMSFT603,377$312.5M6.68%
3APPLE INCAAPL615,558$156.7M3.35%
4ALPHABET INCGOOG497,788$121.0M2.59%
5TESLA INCTSLA234,856$104.4M2.23%
6ARES CAPITAL CORPARCC5,052,119$103.1M2.20%
7ALPHABET INCGOOG411,914$100.3M2.14%
8BROADCOM INCAVGO267,688$88.3M1.89%
9AMAZON COM INCAMZN367,734$80.7M1.73%
10UBS GROUP AGUBS2,337,752$76.0M1.62%
11AGNICO EAGLE MINES LTDAEM349,679$67.5M1.44%
12NEWMONT CORPNEMCL746,694$63.0M1.35%
13META PLATFORMS INCMETA81,198$59.6M1.27%
14JPMORGAN CHASE & CO.VYLD177,397$56.0M1.20%
15BLUE OWL CAPITAL CORPORATIONOWL4,377,807$55.9M1.19%
16BLACKSTONE SECD LENDING FDBX2,044,480$53.3M1.14%
17VISA INCV144,245$49.2M1.05%
18ELI LILLY & COLLY61,292$46.8M1.00%
19SPOTIFY TECHNOLOGY S ASPOT68,023$46.7M1.00%
20MASTERCARD INCORPORATEDMA80,658$45.9M0.98%
21WHEATON PRECIOUS METALS CORPWPM326,668$39.4M0.84%
22FS KKR CAP CORPFSK2,546,371$38.0M0.81%
23STELLANTIS N.VSTLA4,743,160$37.3M0.80%
24GOLUB CAP BDC INC38173M1022,630,739$36.0M0.77%
25HOME DEPOT INCHD86,680$35.1M0.75%
26GOLDMAN SACHS BDC INCGSBD3,294,022$33.5M0.72%
27VANECK ETF TRUST92189F4112,200,000$32.9M0.70%
28PROCTER AND GAMBLE CO742718109195,222$30.0M0.64%
29MORGAN STANLEY DIRECT LENDIN61774A1031,829,964$29.4M0.63%
30MERCK & CO INCMRK340,540$28.6M0.61%
31GE AEROSPACE36960430191,318$27.5M0.59%
32BERKSHIRE HATHAWAY INC DELBRK-A54,626$27.5M0.59%
33OAKTREE SPECIALTY LENDING COOCSL2,087,981$27.2M0.58%
34GOLDMAN SACHS GROUP INCGSCE30,695$24.4M0.52%
35BANK AMERICA CORP060505104468,468$24.2M0.52%
36CITIGROUP INCC-PR230,952$23.4M0.50%
37NETFLIX INCNFLX19,519$23.4M0.50%
38COSTCO WHSL CORP NEW22160K10525,173$23.3M0.50%
39FERRARI N VRACE55,690$22.9M0.49%
40STRATEGY INCSTRK67,272$21.7M0.46%
41LINDE PLCLIN44,981$21.4M0.46%
42SALESFORCE INCCRM89,910$21.3M0.46%
43SHOPIFY INCSHOP100,145$20.7M0.44%
44CATERPILLAR INCCAT42,889$20.5M0.44%
45INTERNATIONAL BUSINESS MACHSINTR72,221$20.4M0.44%
46EXXON MOBIL CORPXOM177,156$20.0M0.43%
47COINBASE GLOBAL INCCOIN59,050$19.9M0.43%
48DISNEY WALT CO254687106170,884$19.6M0.42%
49ADVANCED MICRO DEVICES INCAMD120,212$19.4M0.42%
50ORACLE CORPORCL-PD69,135$19.4M0.42%
51TAIWAN SEMICONDUCTOR MFG LTD87403910069,388$19.4M0.41%
52MORGAN STANLEYMS-PQ121,014$19.2M0.41%
53AMERICAN EXPRESS COAXP57,315$19.0M0.41%
54TORONTO DOMINION BK ONTTORO169,504$18.9M0.40%
55WALMART INCWMT181,202$18.7M0.40%
56S&P GLOBAL INCSPGI37,494$18.2M0.39%
57VERIZON COMMUNICATIONS INCVZ411,772$18.1M0.39%
58ABBVIE INCABBV78,122$18.1M0.39%
59COCA COLA COKO268,815$17.8M0.38%
60LAM RESEARCH CORPLRCX130,721$17.5M0.37%
61INTUITINTU25,489$17.4M0.37%
62BOOKING HOLDINGS INCBKNG3,171$17.1M0.37%
63SERVICENOW INCNOW18,429$17.0M0.36%
64APPLOVIN CORPAPP23,303$16.7M0.36%
65ACCENTURE PLC IRELANDACN65,595$16.2M0.35%
66TJX COS INC NEW872540109111,473$16.1M0.34%
67ADOBE INCADBE44,757$15.8M0.34%
68BLACKROCK INCBLK13,387$15.6M0.33%
69PALANTIR TECHNOLOGIES INCPLTR83,571$15.2M0.33%
70COMCAST CORP NEWCCZ464,630$14.6M0.31%
71PROGRESSIVE CORP74331510359,004$14.6M0.31%
72LOWES COS INC54866110756,422$14.2M0.30%
73BANK MONTREAL QUE06367110175,352$13.7M0.29%
74CISCO SYS INCCSCO188,379$12.9M0.28%
75PEPSICO INCPEP90,978$12.8M0.27%
76MERCADOLIBRE INCMELI5,451$12.7M0.27%
77PALO ALTO NETWORKS INCPANW61,639$12.6M0.27%
78UBER TECHNOLOGIES INCUBER126,589$12.4M0.27%
79MICRON TECHNOLOGY INCMU74,069$12.4M0.26%
80DEUTSCHE BANK A GD18190898408,691$12.2M0.26%
81AUTOMATIC DATA PROCESSING INADP41,348$12.1M0.26%
82TRANE TECHNOLOGIES PLCTT28,654$12.1M0.26%
83DANAHER CORPORATION23585110259,821$11.9M0.25%
84ROYAL BK CDA78008710256,394$11.6M0.25%
85PROLOGIS INC.PLDGP100,314$11.5M0.25%
86MARSH & MCLENNAN COS INC57174810256,880$11.5M0.25%
87BANK NOVA SCOTIA HALIFAX064149107122,774$11.0M0.24%
88BRISTOL-MYERS SQUIBB COCELG-RI242,287$10.9M0.23%
89ABBOTT LABSABLZF81,564$10.9M0.23%
90AMGEN INCAMGN38,690$10.9M0.23%
91AT&T INCT-PC379,449$10.7M0.23%
92INTEL CORPINTC314,993$10.6M0.23%
93ARISTA NETWORKS INCANET72,393$10.5M0.23%
94CHEVRON CORP NEWCVX67,790$10.5M0.23%
95UNION PAC CORPUNP44,387$10.5M0.22%
96QUALCOMM INCQCOM62,994$10.5M0.22%
97EATON CORP PLCETN27,784$10.4M0.22%
98APPLIED MATLS INC03822210550,151$10.3M0.22%
99CADENCE DESIGN SYSTEM INCCDNS28,949$10.2M0.22%
100SCHWAB CHARLES CORPSCHW-PJ104,264$10.0M0.21%
101HOWMET AEROSPACE INCHWM50,287$9.9M0.21%
102CAPITAL ONE FINL CORP14040H10544,426$9.4M0.20%
103GE VERNOVA INCGEV15,196$9.3M0.20%
104VERTEX PHARMACEUTICALS INCVRTX23,569$9.2M0.20%
105INTUITIVE SURGICAL INCISRG20,467$9.2M0.20%
106D R HORTON INC23331A10953,729$9.1M0.19%
107AUTODESK INCADSK28,598$9.1M0.19%
108PNC FINL SVCS GROUP INC69347510544,785$9.0M0.19%
109AMPHENOL CORP NEW03209510172,460$9.0M0.19%
110BROOKFIELD CORP11271J10792,896$8.9M0.19%
111BOSTON SCIENTIFIC CORPBSX89,738$8.8M0.19%
112NEXTERA ENERGY INCNEE-PW113,920$8.6M0.18%
113HILTON WORLDWIDE HLDGS INCHLT32,064$8.3M0.18%
114THERMO FISHER SCIENTIFIC INCTMO16,740$8.1M0.17%
115ILLINOIS TOOL WKS INC45230810930,989$8.1M0.17%
116ZOETIS INCZTS55,068$8.1M0.17%
117DEERE & CODE17,607$8.1M0.17%
118OREILLY AUTOMOTIVE INC67103H10774,280$8.0M0.17%
119FISERV INCFISV62,061$8.0M0.17%
120MARATHON PETE CORPMARA41,225$7.9M0.17%
121US BANCORP DELUSB-PS159,693$7.7M0.16%
122PAYPAL HLDGS INCPYPL114,808$7.7M0.16%
123WILLIAMS COS INC969457100119,399$7.6M0.16%
124PARKER-HANNIFIN CORPPH9,843$7.5M0.16%
125CHUBB LIMITEDCB25,772$7.3M0.16%
126THE CIGNA GROUP12552310025,209$7.3M0.16%
127STRYKER CORPORATIONSYK19,238$7.1M0.15%
128CANADIAN NATL RY CO13637510253,319$7.0M0.15%
129AMERICAN TOWER CORP NEW03027X10036,226$7.0M0.15%
130SEMPRASREA76,334$6.9M0.15%
131VALERO ENERGY CORPVLO40,003$6.8M0.15%
132CRH PLCCRH64,592$6.8M0.14%
133REGENERON PHARMACEUTICALSREGN12,020$6.8M0.14%
134CHENIERE ENERGY INCLNG28,711$6.7M0.14%
135T-MOBILE US INCTMUSZ28,109$6.7M0.14%
136MEDTRONIC PLCMDT70,065$6.7M0.14%
137EQUINIX INCEQIX8,294$6.5M0.14%
138TE CONNECTIVITY PLCTEL29,222$6.4M0.14%
139TEXAS INSTRS INC88250810434,854$6.4M0.14%
140FERGUSON ENTERPRISES INCFERG32,038$6.3M0.14%
141KLA CORPKLAC5,874$6.3M0.14%
142SCHLUMBERGER LTDSLB179,623$6.2M0.13%
1433M COMMM39,670$6.2M0.13%
144CONSTELLATION ENERGY CORPCEG18,604$6.1M0.13%
145EXELON CORPEXC135,464$6.1M0.13%
146AIRBNB INCABNB50,124$6.1M0.13%
147SYNOPSYS INCSNPS12,311$6.1M0.13%
148COLGATE PALMOLIVE COCL75,835$6.1M0.13%
149IQVIA HLDGS INCIQV31,797$6.0M0.13%
150EMERSON ELEC COEMR45,862$6.0M0.13%
151PHILIP MORRIS INTL INC71817210937,010$6.0M0.13%
152MOODYS CORPMCO12,482$5.9M0.13%
153GENERAL MTRS CO37045V10096,974$5.9M0.13%
154MCKESSON CORPMCK7,635$5.9M0.13%
155INTERCONTINENTAL EXCHANGE IN45866F10434,852$5.9M0.13%
156AUTOZONE INCAZO1,368$5.9M0.13%
157ELEVANCE HEALTH INC FORMERLYELV17,959$5.8M0.12%
158TRAVELERS COMPANIES INCTRV20,701$5.8M0.12%
159HONEYWELL INTL INC43851610627,447$5.8M0.12%
160BIOGEN INCBIIB40,925$5.7M0.12%
161EBAY INC.EBAY61,531$5.6M0.12%
162CSX CORPCSX157,126$5.6M0.12%
163MONSTER BEVERAGE CORP NEWMNST82,697$5.6M0.12%
164PAYCHEX INCPAYX43,825$5.6M0.12%
165WELLTOWER INCWELL30,781$5.5M0.12%
166AGILENT TECHNOLOGIES INCA42,331$5.4M0.12%
167EVERSOURCE ENERGYES75,729$5.4M0.12%
168LABCORP HOLDINGS INCLH18,595$5.3M0.11%
169JOHNSON CTLS INTL PLCG5150210548,490$5.3M0.11%
170PFIZER INCPFE208,990$5.3M0.11%
171ECOLAB INCECL19,406$5.3M0.11%
172PEMBINA PIPELINE CORPPPLOF90,137$5.1M0.11%
173TARGA RES CORPTRGP30,010$5.0M0.11%
174CINTAS CORPCTAS24,439$5.0M0.11%
175WORKDAY INCWDAY20,726$5.0M0.11%
176KELLANOVABEKE60,032$4.9M0.11%
177ANALOG DEVICES INCADI19,811$4.9M0.10%
178ONEOK INC NEWOKE66,587$4.9M0.10%
179KKR & CO INCKKRT37,323$4.9M0.10%
180UNITED PARCEL SERVICE INCUPS57,608$4.8M0.10%
181HCA HEALTHCARE INCHCA11,269$4.8M0.10%
182NVR INCNVR597$4.8M0.10%
183HEICO CORP NEWHEI-A18,702$4.8M0.10%
184MARVELL TECHNOLOGY INCMRVL56,221$4.7M0.10%
185IDEXX LABS INC45168D1047,396$4.7M0.10%
186PUBLIC SVC ENTERPRISE GRP IN74457310656,483$4.7M0.10%
187PHILLIPS 66PSX34,641$4.7M0.10%
188SHERWIN WILLIAMS COSHW13,578$4.7M0.10%
189KIMBERLY-CLARK CORPKMB37,174$4.6M0.10%
190GRAINGER W W INC3848021044,801$4.6M0.10%
191MARA HOLDINGS INCMARA250,000$4.6M0.10%
192CROWDSTRIKE HLDGS INCCRWD9,177$4.5M0.10%
193FASTENAL COFAST91,637$4.5M0.10%
194CBRE GROUP INCCBRE27,958$4.4M0.09%
195CVS HEALTH CORPCVS56,929$4.3M0.09%
196BAKER HUGHES COMPANYBKR87,249$4.3M0.09%
197ALLSTATE CORPALL-PJ19,737$4.2M0.09%
198BANK NEW YORK MELLON CORP06405810038,377$4.2M0.09%
199YUM BRANDS INCYUM27,304$4.2M0.09%
200GENERAL MLS INC37033410480,733$4.1M0.09%
201VERALTO CORPVLTO38,053$4.1M0.09%
202CONSOLIDATED EDISON INCED40,345$4.1M0.09%
203HARTFORD INSURANCE GROUP INCHIG-PG30,325$4.0M0.09%
204GRACO INCGGG47,445$4.0M0.09%
205CENCORA INCCOR12,779$4.0M0.09%
206AIR PRODS & CHEMS INCAIIR14,574$4.0M0.08%
207KEURIG DR PEPPER INCKDP154,012$3.9M0.08%
208ATMOS ENERGY CORPATO22,952$3.9M0.08%
209AFLAC INCAFL34,463$3.8M0.08%
210CHIPOTLE MEXICAN GRILL INCCMG98,205$3.8M0.08%
211LULULEMON ATHLETICA INCLULU21,338$3.8M0.08%
212SEAGATE TECHNOLOGY HLDNGS PLSE15,986$3.8M0.08%
213STERIS PLCSTE15,193$3.8M0.08%
214HALLIBURTON COHAL151,842$3.7M0.08%
215NEUROCRINE BIOSCIENCES INCNBIX26,360$3.7M0.08%
216AMETEK INCAME19,627$3.7M0.08%
217COPART INCCPRT79,933$3.6M0.08%
218PRUDENTIAL FINL INCPUKPF34,077$3.5M0.08%
219SUN LIFE FINANCIAL INC.SUNFF42,290$3.5M0.08%
220CORTEVA INCCTVA51,713$3.5M0.07%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH51,456$3.5M0.07%
222AVERY DENNISON CORPAVY20,971$3.4M0.07%
223ELECTRONIC ARTS INCEA16,753$3.4M0.07%
224LOGITECH INTL S AH5043023238,852$3.4M0.07%
225NIKE INCNKE48,195$3.4M0.07%
226ALTRIA GROUP INCMO50,805$3.4M0.07%
227TRANSDIGM GROUP INCTDG2,528$3.3M0.07%
228WILLIS TOWERS WATSON PLC LTDWTW9,499$3.3M0.07%
229DARDEN RESTAURANTS INCDRI17,195$3.3M0.07%
230AXON ENTERPRISE INCAXON4,512$3.2M0.07%
231BROADRIDGE FINL SOLUTIONS IN11133T10313,368$3.2M0.07%
232NASDAQ INCNDAQ35,942$3.2M0.07%
233HERSHEY COHSY16,963$3.2M0.07%
234EDWARDS LIFESCIENCES CORPEW40,365$3.1M0.07%
235STARBUCKS CORPSBUX37,002$3.1M0.07%
236BLACKSTONE INCBX18,112$3.1M0.07%
237CHURCH & DWIGHT CO INCCHD34,811$3.1M0.07%
238DIGITAL RLTY TR INC25386810317,632$3.0M0.07%
239EXPEDITORS INTL WASH INC30213010924,865$3.0M0.07%
240TARGET CORPTGT33,721$3.0M0.06%
241KINDER MORGAN INC DELEP-PC106,361$3.0M0.06%
242SEMLER SCIENTIFIC INC81684M104100,000$3.0M0.06%
243AMRIZE LTDAMRZ77,772$3.0M0.06%
244NORFOLK SOUTHN CORP6558441089,546$2.9M0.06%
245CANADIAN PACIFIC KANSAS CITYCP27,661$2.9M0.06%
246WESTERN DIGITAL CORPWDC23,720$2.8M0.06%
247NXP SEMICONDUCTORS N VNXPI12,258$2.8M0.06%
248MARRIOTT INTL INC NEW57190320210,665$2.8M0.06%
249TRUIST FINL CORP89832Q10960,749$2.8M0.06%
250DOLLAR GEN CORP NEW25667710526,268$2.7M0.06%
251HEALTHPEAK PROPERTIES INCDOC140,131$2.7M0.06%
252DOVER CORPDOV16,020$2.7M0.06%
253FOX CORPFOX41,512$2.6M0.06%
254QIAGEN NVQGEN68,880$2.6M0.06%
255F5 INCFFIV7,890$2.5M0.05%
256KENVUE INCKVUE156,915$2.5M0.05%
257FOX CORPFOX44,202$2.5M0.05%
258RESMED INCRSMDF9,246$2.5M0.05%
259ARCHER DANIELS MIDLAND COADM41,989$2.5M0.05%
260DOORDASH INCDASH9,165$2.5M0.05%
261CROWN CASTLE INCCCI25,822$2.5M0.05%
262CUMMINS INCCMI5,881$2.5M0.05%
263CLOUDFLARE INCNET11,519$2.5M0.05%
264MOTOROLA SOLUTIONS INCMSI5,332$2.4M0.05%
265EMCOR GROUP INCEME3,725$2.4M0.05%
266ROPER TECHNOLOGIES INCROP4,834$2.4M0.05%
267THOMSON REUTERS CORPTMSOF11,013$2.4M0.05%
268TAPESTRY INCTPR20,998$2.4M0.05%
269ROBINHOOD MKTS INC77070010216,589$2.4M0.05%
270ROSS STORES INCROST15,538$2.4M0.05%
271HUBBELL INCHUBB5,459$2.3M0.05%
272LENNOX INTL INC5261071074,416$2.3M0.05%
273CARRIER GLOBAL CORPORATIONCARR39,044$2.3M0.05%
274C H ROBINSON WORLDWIDE INCCHRW17,528$2.3M0.05%
275WILLIAMS SONOMA INCWSM11,848$2.3M0.05%
276METLIFE INCMET-PF28,075$2.3M0.05%
277APTIV PLCAPTV26,569$2.3M0.05%
278ALCON AGALC38,537$2.3M0.05%
279PULTE GROUP INC74586710117,253$2.3M0.05%
280ULTA BEAUTY INCULTA4,164$2.3M0.05%
281FERROVIAL SEFER46,617$2.3M0.05%
282SNOWFLAKE INCSNOW10,068$2.3M0.05%
283PENTAIR PLCPNR20,455$2.3M0.05%
284NUTRIEN LTDNTR27,652$2.3M0.05%
285QUANTA SVCS INC74762E1025,447$2.3M0.05%
286ARES MANAGEMENT CORPORATIONARES-PB14,099$2.3M0.05%
287GENUINE PARTS COGPC16,238$2.3M0.05%
288KEYSIGHT TECHNOLOGIES INCKEYS12,756$2.2M0.05%
289BEST BUY INCBBY29,006$2.2M0.05%
290TRACTOR SUPPLY COTSCO38,431$2.2M0.05%
291MARTIN MARIETTA MATLS INC5732841063,429$2.2M0.05%
292VERTIV HOLDINGS COVRT14,130$2.1M0.05%
293DECKERS OUTDOOR CORPDECK21,005$2.1M0.05%
294BECTON DICKINSON & COBDX11,355$2.1M0.05%
295LEIDOS HOLDINGS INCLDOS11,215$2.1M0.05%
296KRAFT HEINZ COKHC81,260$2.1M0.05%
297ILLUMINA INCILMN22,249$2.1M0.05%
298DOMINION ENERGY INCD34,515$2.1M0.05%
299QUEST DIAGNOSTICS INCDGX10,998$2.1M0.04%
300INCYTE CORPINCY24,654$2.1M0.04%
301GLOBAL PMTS INC37940X10225,115$2.1M0.04%
302VEEVA SYS INCVEEV6,951$2.1M0.04%
303SNAP ON INCSNA5,968$2.1M0.04%
304FORTINET INCFTNT24,542$2.1M0.04%
305PINTEREST INCPINS64,038$2.1M0.04%
306HUMANA INCHUM7,889$2.1M0.04%
307CARLISLE COS INC1423391006,210$2.0M0.04%
308AMERICAN WTR WKS CO INC NEW03042010314,578$2.0M0.04%
309COSTAR GROUP INCCSGP23,880$2.0M0.04%
310HENRY JACK & ASSOC INC42628110113,523$2.0M0.04%
311DELTA AIR LINES INC DELDAL35,444$2.0M0.04%
312HUNT J B TRANS SVCS INC44565810714,952$2.0M0.04%
313KROGER COKR29,726$2.0M0.04%
314XYLEM INCXYL13,182$1.9M0.04%
315LENNAR CORPLEN-B15,394$1.9M0.04%
316UNITED THERAPEUTICS CORP DELUTHR4,628$1.9M0.04%
317CME GROUP INCCME7,132$1.9M0.04%
318CROWN HLDGS INCCCK19,932$1.9M0.04%
319CARLYLE GROUP INCCGABL30,518$1.9M0.04%
320CAMDEN PPTY TR13313110217,746$1.9M0.04%
321ROCKWELL AUTOMATION INCROK5,410$1.9M0.04%
322TOAST INCTOST51,473$1.9M0.04%
323CF INDS HLDGS INC12526910020,793$1.9M0.04%
324CGI INCGIB15,029$1.9M0.04%
325WASTE MGMT INC DEL94106L1098,431$1.9M0.04%
326METTLER TOLEDO INTERNATIONALMTD1,515$1.9M0.04%
327KINROSS GOLD CORPKGCRF53,465$1.8M0.04%
328PACCAR INCPCAR18,543$1.8M0.04%
329SYSCO CORPSYY22,133$1.8M0.04%
330MAGNA INTL INC55922240127,293$1.8M0.04%
331PURE STORAGE INC74624M10221,171$1.8M0.04%
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353MODERNA INCMRNA59,518$1.5M0.03%
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355RTX CORPORATIONRTX9,163$1.5M0.03%
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361VERISK ANALYTICS INCVRSK5,803$1.5M0.03%
362FIDELITY NATL INFORMATION SV31620M10621,986$1.4M0.03%
363WEST PHARMACEUTICAL SVSC INC9553061055,503$1.4M0.03%
364INTERPUBLIC GROUP COS INCINTR51,289$1.4M0.03%
365CORNING INCGLW17,382$1.4M0.03%
366CARNIVAL CORPCUKPF49,170$1.4M0.03%
367WATERS CORP9418481034,725$1.4M0.03%
368ZIMMER BIOMET HOLDINGS INCZBH14,232$1.4M0.03%
369DOLLAR TREE INCDLTR14,745$1.4M0.03%
370CAE INCCAE33,690$1.4M0.03%
371ENTERGY CORP NEWENO14,701$1.4M0.03%
372IMPERIAL OIL LTDIMO10,746$1.4M0.03%
373STEEL DYNAMICS INCSTLD9,428$1.3M0.03%
374FIFTH THIRD BANCORPFITBM29,499$1.3M0.03%
375REGIONS FINANCIAL CORP NEWRF-PF48,826$1.3M0.03%
376DEXCOM INCDXCM19,070$1.3M0.03%
377BALL CORPBALL25,365$1.3M0.03%
378MCCORMICK & CO INCMKC-V19,067$1.3M0.03%
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380SMURFIT WESTROCK PLCSW29,494$1.3M0.03%
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382CLOROX CO DELCLX10,151$1.3M0.03%
383EMERA INCEMRJF18,532$1.2M0.03%
384FORTIVE CORPFTV25,062$1.2M0.03%
385IHS HOLDING LIMITEDIHS180,000$1.2M0.03%
386STANTEC INCSTN8,058$1.2M0.03%
387FAIR ISAAC CORPFICO807$1.2M0.03%
388ROYALTY PHARMA PLCRPRX34,081$1.2M0.03%
389FACTSET RESH SYS INC3030751054,175$1.2M0.03%
390ALEXANDRIA REAL ESTATE EQ IN01527110914,349$1.2M0.03%
391SYNCHRONY FINANCIALSYF-PB16,509$1.2M0.03%
392CBOE GLOBAL MKTS INC12503M1084,771$1.2M0.03%
393TRANSUNIONTRU13,953$1.2M0.02%
394MASCO CORPMAS16,517$1.2M0.02%
395CHARTER COMMUNICATIONS INC N16119P1084,210$1.2M0.02%
396NUCOR CORPNUE8,497$1.2M0.02%
397MOLSON COORS BEVERAGE COTAP-A25,103$1.1M0.02%
398RB GLOBAL INCRBA7,498$1.1M0.02%
399SBA COMMUNICATIONS CORP NEWSBAC5,811$1.1M0.02%
400PRINCIPAL FINANCIAL GROUP INPFG13,461$1.1M0.02%
401RELIANCE INCRS3,972$1.1M0.02%
402OWENS CORNING NEWOC7,864$1.1M0.02%
403BUNGE GLOBAL SABG13,675$1.1M0.02%
404AECOMACM8,373$1.1M0.02%
405LKQ CORPLKQ35,266$1.1M0.02%
406ZILLOW GROUP INCZ13,696$1.1M0.02%
407BUILDERS FIRSTSOURCE INCBLDR8,699$1.1M0.02%
408NORDSON CORPNDSN4,642$1.1M0.02%
409CARVANA COCVNA2,774$1.0M0.02%
410MOLINA HEALTHCARE INCMOH5,396$1.0M0.02%
411WATSCO INCWSO-B2,548$1.0M0.02%
412GAMING & LEISURE PPTYS INC36467J10821,922$1.0M0.02%
413GILDAN ACTIVEWEAR INCGIL12,708$1.0M0.02%
414COOPER COS INC21664850114,887$1.0M0.02%
415SS&C TECHNOLOGIES HLDGS INCSSNC11,482$1.0M0.02%
416RPM INTL INC7496851038,625$1.0M0.02%
417HEWLETT PACKARD ENTERPRISE CHPE-PC41,349$1.0M0.02%
418SUPER MICRO COMPUTER INCSMCI21,000$1.0M0.02%
419ROLLINS INCROL17,127$1.0M0.02%
420BLOCK INCBSQKZ13,914$1.0M0.02%
421ERIE INDTY CO29530P1023,057$972,6150.02%
422ALIGN TECHNOLOGY INCALGN7,750$970,4550.02%
423AMERICAN FINL GROUP INC OHIO0259321046,547$954,0290.02%
424AMERICAN HOMES 4 RENTAMH-PG27,734$922,1560.02%
425SMUCKER J M CO8326964058,399$912,1310.02%
426GARTNER INCIT3,397$892,9690.02%
427UNITED RENTALS INCURI914$872,5590.02%
428UDR INCUDR22,705$845,9880.02%
429AON PLCAON2,249$801,9480.02%
430GALLAGHER ARTHUR J & CO3635761092,565$794,4830.02%
431HEICO CORP NEWHEI-A2,436$786,3900.02%
432REALTY INCOME CORPO12,790$777,5040.02%
433RESTAURANT BRANDS INTL INC76131D1038,108$723,8820.02%
434MICROCHIP TECHNOLOGY INC.MCHPP10,526$675,9800.01%
435FORD MTR CO34537086056,273$673,0250.01%
436LAUDER ESTEE COS INC5184391047,455$656,9350.01%
437CONSTELLATION BRANDS INCSTZ4,659$627,4280.01%
438AMERICAN INTL GROUP INC0268747846,919$543,4180.01%
439VANGUARD INTL EQUITY INDEX F92204267611,374$542,9950.01%
440REGENCY CTRS CORP7588491037,044$513,5080.01%
441SNAP INCSNAP63,878$492,4990.01%
442CAMECO CORPCCJ3,877$452,8340.01%
443KIMCO RLTY CORP49446R10920,512$448,1870.01%
444WASTE CONNECTIONS INCWCN1,833$422,0880.01%
445OMNICOM GROUP INCOMC4,614$376,1790.01%
446LOEWS CORPL3,742$375,6590.01%
447BXP INCBXP4,790$356,0890.01%
448COCA-COLA EUROPACIFIC PARTNECCEP3,768$340,6650.01%
449SOLVENTUM CORPSOLV4,619$337,1870.01%
450OPEN TEXT CORPOTEX6,288$327,1020.01%
451INVESCO LTDIVZ13,796$316,4800.01%
452CANADIAN IMPERIAL BANK OF COCNDIF2,651$294,8180.01%
453CENTENE CORP DELCNC7,612$271,5960.01%
454MANULIFE FINL CORP56501R1064,331$187,7920.00%
455ONEMAIN HLDGS INCOMF3,223$181,9710.00%
456SEA LTDSE883$157,8190.00%
457HUNTINGTON BANCSHARES INCHBANP9,131$157,6920.00%
458HP INCHPQ5,747$156,4910.00%
459TELEDYNE TECHNOLOGIES INCTDY249$145,9240.00%
460OLD DOMINION FREIGHT LINE INODFL997$140,3580.00%
461KEYCORP4932671087,004$130,9050.00%
462PRICE T ROWE GROUP INCTROW995$102,1270.00%
463ROYAL CARIBBEAN GROUPV7780T103307$99,3390.00%
464EASTMAN CHEM COEMN1,551$97,7910.00%
465BORGWARNER INCBWA2,111$92,8000.00%
466VANGUARD INDEX FDS922908553960$87,7630.00%
467EXTRA SPACE STORAGE INCEXR561$79,0670.00%
468INTERNATIONAL PAPER CO4601461031,638$76,0030.00%
469SIMON PPTY GROUP INC NEW828806109392$73,5670.00%
470CARDINAL HEALTH INCCAH462$72,5160.00%
471HORMEL FOODS CORPHRL2,689$66,5260.00%
472IDEX CORP45167R104406$66,0810.00%
473PPG INDS INC693506107563$59,1770.00%
474AVALONBAY CMNTYS INCAWX298$57,5650.00%
475ON SEMICONDUCTOR CORPON1,134$55,9180.00%
476DOW INCDOW2,321$53,2210.00%
477REPUBLIC SVCS INC760759100212$48,6500.00%
478NETAPP INCNTAP351$41,5790.00%
479ROBERT HALF INC.RHI1,141$38,7710.00%
480MARKETAXESS HLDGS INCMKTX214$37,2900.00%
481SOUTH BOW CORPSOBO935$36,8200.00%
482VULCAN MATLS CO929160109118$36,2990.00%
483EQUIFAX INCEFX129$33,0920.00%
484VERISIGN INCVRSN98$27,3980.00%
485GARMIN LTDGRMN106$26,0990.00%
486RALLIANT CORPRAL571$24,9700.00%
487GEN DIGITAL INCGENVR536$15,2170.00%
488FRANKLIN RESOURCES INCBEN616$14,2480.00%
489NEWS CORP NEWNWSLL434$13,3280.00%
490LYONDELLBASELL INDUSTRIES NLYB247$12,1130.00%
491LUMEN TECHNOLOGIES INCLUMN1,721$10,5330.00%
492BROWN FORMAN CORPBF-B378$10,2360.00%
493ARM HOLDINGS PLC04206820565$9,1970.00%
494BAXTER INTL INC071813109294$6,6940.00%
495VONTIER CORPORATIONVNT108$4,5330.00%
496MILLROSE PPTYS INC60113710263$2,1170.00%
497SYLVAMO CORPSLVM42$1,8570.00%
498BIONTECH SEBNTX7$6900.00%
499ORGANON & COOGN25$2670.00%