13F HOLDINGS REPORT
Generali Asset Management SPA SGR
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001123292-26-000085
Total Value
$4.89B
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,106,216 | $392.8M | 8.03% |
| 2 | MICROSOFT CORP | MSFT | 618,233 | $299.0M | 6.11% |
| 3 | APPLE INC | AAPL | 609,182 | $165.6M | 3.38% |
| 4 | ALPHABET INC | GOOG | 504,479 | $157.9M | 3.23% |
| 5 | ALPHABET INC | GOOG | 435,030 | $136.5M | 2.79% |
| 6 | TESLA INC | TSLA | 236,885 | $106.5M | 2.18% |
| 7 | ARES CAPITAL CORP | ARCC | 5,052,119 | $102.2M | 2.09% |
| 8 | UBS GROUP AG | UBS | 2,480,242 | $91.7M | 1.87% |
| 9 | BROADCOM INC | AVGO | 254,804 | $88.2M | 1.80% |
| 10 | AMAZON COM INC | AMZN | 365,279 | $84.3M | 1.72% |
| 11 | NEWMONT CORP | NEMCL | 764,758 | $76.4M | 1.56% |
| 12 | TOTALENERGIES SE | TTE | 1,300,900 | $72.3M | 1.48% |
| 13 | ELI LILLY & CO | LLY | 66,708 | $71.7M | 1.47% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 333,174 | $65.1M | 1.33% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 4,377,807 | $54.4M | 1.11% |
| 16 | BLACKSTONE SECD LENDING FD | BX | 2,044,480 | $53.8M | 1.10% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 164,980 | $53.2M | 1.09% |
| 18 | VISA INC | V | 149,928 | $52.6M | 1.07% |
| 19 | MASTERCARD INCORPORATED | MA | 77,610 | $44.3M | 0.91% |
| 20 | STELLANTIS N.V | STLA | 4,675,319 | $44.2M | 0.90% |
| 21 | META PLATFORMS INC | META | 62,004 | $40.9M | 0.84% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 318,297 | $40.4M | 0.83% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 66,459 | $37.9M | 0.78% |
| 24 | FS KKR CAP CORP | FSK | 2,546,371 | $37.7M | 0.77% |
| 25 | GOLUB CAP BDC INC | 38173M102 | 2,630,739 | $35.7M | 0.73% |
| 26 | MERCK & CO INC | MRK | 308,173 | $32.4M | 0.66% |
| 27 | VANECK ETF TRUST | 92189F411 | 2,200,000 | $31.2M | 0.64% |
| 28 | GOLDMAN SACHS BDC INC | GSBD | 3,294,022 | $30.6M | 0.62% |
| 29 | GE AEROSPACE | 369604301 | 99,228 | $30.6M | 0.62% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 142,235 | $30.5M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,539 | $30.4M | 0.62% |
| 32 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 1,829,964 | $30.2M | 0.62% |
| 33 | HOME DEPOT INC | HD | 86,733 | $29.8M | 0.61% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 204,014 | $29.2M | 0.60% |
| 35 | FERRARI N V | RACE | 86,389 | $27.5M | 0.56% |
| 36 | CATERPILLAR INC | CAT | 46,526 | $26.7M | 0.54% |
| 37 | OAKTREE SPECIALTY LENDING CO | OCSL | 2,087,981 | $26.6M | 0.54% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 84,445 | $25.0M | 0.51% |
| 39 | BANK AMERICA CORP | 060505104 | 443,875 | $24.4M | 0.50% |
| 40 | SALESFORCE INC | CRM | 89,475 | $23.7M | 0.48% |
| 41 | AMERICAN EXPRESS CO | AXP | 63,184 | $23.4M | 0.48% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 26,213 | $23.0M | 0.47% |
| 43 | MORGAN STANLEY | MS-PQ | 128,964 | $22.9M | 0.47% |
| 44 | DISNEY WALT CO | 254687106 | 195,825 | $22.3M | 0.46% |
| 45 | TORONTO DOMINION BK ONT | TORO | 165,513 | $21.4M | 0.44% |
| 46 | LINDE PLC | LIN | 49,593 | $21.1M | 0.43% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,388 | $21.1M | 0.43% |
| 48 | CITIGROUP INC | C-PR | 177,364 | $20.7M | 0.42% |
| 49 | LAM RESEARCH CORP | LRCX | 115,412 | $19.8M | 0.40% |
| 50 | ABBVIE INC | ABBV | 86,410 | $19.7M | 0.40% |
| 51 | COCA COLA CO | KO | 277,047 | $19.4M | 0.40% |
| 52 | APPLIED MATLS INC | 038222105 | 75,303 | $19.4M | 0.40% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 452,166 | $18.4M | 0.38% |
| 54 | INTUIT | INTU | 27,801 | $18.4M | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 21,266 | $18.3M | 0.37% |
| 56 | S&P GLOBAL INC | SPGI | 34,997 | $18.3M | 0.37% |
| 57 | NETFLIX INC | NFLX | 193,814 | $18.2M | 0.37% |
| 58 | BOOKING HOLDINGS INC | BKNG | 3,299 | $17.7M | 0.36% |
| 59 | WALMART INC | WMT | 150,423 | $16.8M | 0.34% |
| 60 | AMGEN INC | AMGN | 51,104 | $16.7M | 0.34% |
| 61 | ACCENTURE PLC IRELAND | ACN | 61,859 | $16.6M | 0.34% |
| 62 | SHOPIFY INC | SHOP | 74,594 | $16.5M | 0.34% |
| 63 | TJX COS INC NEW | 872540109 | 105,468 | $16.2M | 0.33% |
| 64 | BLACKROCK INC | BLK | 15,071 | $16.1M | 0.33% |
| 65 | EXXON MOBIL CORP | XOM | 132,825 | $16.0M | 0.33% |
| 66 | CISCO SYS INC | CSCO | 206,329 | $15.9M | 0.32% |
| 67 | PEPSICO INC | PEP | 110,404 | $15.8M | 0.32% |
| 68 | COINBASE GLOBAL INC | COIN | 69,775 | $15.8M | 0.32% |
| 69 | SERVICENOW INC | NOW | 101,919 | $15.6M | 0.32% |
| 70 | ALCON AG | ALC | 244,247 | $15.5M | 0.32% |
| 71 | BANK MONTREAL QUE | 063671101 | 86,672 | $15.4M | 0.32% |
| 72 | ADOBE INC | ADBE | 43,706 | $15.3M | 0.31% |
| 73 | PROGRESSIVE CORP | 743315103 | 66,925 | $15.2M | 0.31% |
| 74 | APPLOVIN CORP | APP | 22,415 | $15.1M | 0.31% |
| 75 | ORACLE CORP | ORCL-PD | 73,391 | $14.3M | 0.29% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260,127 | $14.0M | 0.29% |
| 77 | DANAHER CORPORATION | 235851102 | 60,811 | $13.9M | 0.28% |
| 78 | MICRON TECHNOLOGY INC | MU | 46,860 | $13.4M | 0.27% |
| 79 | DEUTSCHE BANK A G | D18190898 | 400,958 | $13.3M | 0.27% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 74,350 | $13.2M | 0.27% |
| 81 | COMCAST CORP NEW | CCZ | 435,059 | $13.0M | 0.27% |
| 82 | BANK NOVA SCOTIA HALIFAX | 064149107 | 127,615 | $12.9M | 0.26% |
| 83 | ROYAL BK CDA | 780087102 | 54,867 | $12.8M | 0.26% |
| 84 | UNION PAC CORP | UNP | 54,902 | $12.7M | 0.26% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 122,958 | $12.3M | 0.25% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 21,624 | $12.2M | 0.25% |
| 87 | INTEL CORP | INTC | 330,990 | $12.2M | 0.25% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 21,047 | $12.2M | 0.25% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 47,402 | $12.2M | 0.25% |
| 90 | STRATEGY INC | STRK | 77,608 | $11.8M | 0.24% |
| 91 | AMPHENOL CORP NEW | 032095101 | 87,072 | $11.8M | 0.24% |
| 92 | PROLOGIS INC. | PLDGP | 89,925 | $11.5M | 0.23% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 29,262 | $11.4M | 0.23% |
| 94 | QUALCOMM INC | QCOM | 66,355 | $11.4M | 0.23% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 59,102 | $11.0M | 0.22% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 43,934 | $10.6M | 0.22% |
| 97 | PALO ALTO NETWORKS INC | PANW | 57,763 | $10.6M | 0.22% |
| 98 | LOWES COS INC | 548661107 | 43,361 | $10.5M | 0.21% |
| 99 | ABBOTT LABS | ABLZF | 80,139 | $10.0M | 0.21% |
| 100 | HOWMET AEROSPACE INC | HWM | 48,107 | $9.9M | 0.20% |
| 101 | CHUBB LIMITED | CB | 31,354 | $9.8M | 0.20% |
| 102 | KLA CORP | KLAC | 7,786 | $9.5M | 0.19% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 32,806 | $9.4M | 0.19% |
| 104 | GE VERNOVA INC | GEV | 14,201 | $9.3M | 0.19% |
| 105 | UBER TECHNOLOGIES INC | UBER | 113,488 | $9.3M | 0.19% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 44,390 | $9.3M | 0.19% |
| 107 | ARISTA NETWORKS INC | ANET | 70,062 | $9.2M | 0.19% |
| 108 | EATON CORP PLC | ETN | 28,636 | $9.1M | 0.19% |
| 109 | PARKER-HANNIFIN CORP | PH | 10,276 | $9.0M | 0.18% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 94,652 | $9.0M | 0.18% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 50,150 | $8.8M | 0.18% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 108,541 | $8.7M | 0.18% |
| 113 | MERCADOLIBRE INC | MELI | 4,324 | $8.7M | 0.18% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 35,259 | $8.7M | 0.18% |
| 115 | HCA HEALTHCARE INC | HCA | 18,462 | $8.6M | 0.18% |
| 116 | 3M CO | MMM | 53,616 | $8.6M | 0.18% |
| 117 | US BANCORP DEL | USB-PS | 158,346 | $8.4M | 0.17% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 18,538 | $8.4M | 0.17% |
| 119 | DEERE & CO | DE | 17,979 | $8.4M | 0.17% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 26,729 | $8.4M | 0.17% |
| 121 | PFIZER INC | PFE | 325,338 | $8.1M | 0.17% |
| 122 | MOODYS CORP | MCO | 15,575 | $8.0M | 0.16% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 49,333 | $7.9M | 0.16% |
| 124 | GENERAL MTRS CO | 37045V100 | 94,655 | $7.7M | 0.16% |
| 125 | SLB LIMITED | SLB | 199,457 | $7.7M | 0.16% |
| 126 | AT&T INC | T-PC | 305,707 | $7.6M | 0.16% |
| 127 | WELLTOWER INC | WELL | 40,792 | $7.6M | 0.15% |
| 128 | CRH PLC | CRH | 68,349 | $7.5M | 0.15% |
| 129 | EQUINIX INC | EQIX | 9,772 | $7.5M | 0.15% |
| 130 | CENCORA INC | COR | 22,003 | $7.4M | 0.15% |
| 131 | AGILENT TECHNOLOGIES INC | A | 54,249 | $7.4M | 0.15% |
| 132 | WILLIAMS COS INC | 969457100 | 122,599 | $7.4M | 0.15% |
| 133 | PHILLIPS 66 | PSX | 56,647 | $7.3M | 0.15% |
| 134 | TRAVELERS COMPANIES INC | TRV | 25,077 | $7.3M | 0.15% |
| 135 | IQVIA HLDGS INC | IQV | 32,042 | $7.2M | 0.15% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,116 | $7.0M | 0.14% |
| 137 | D R HORTON INC | 23331A109 | 47,439 | $6.8M | 0.14% |
| 138 | COLGATE PALMOLIVE CO | CL | 86,282 | $6.8M | 0.14% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,815 | $6.8M | 0.14% |
| 140 | AIRBNB INC | ABNB | 49,442 | $6.7M | 0.14% |
| 141 | TE CONNECTIVITY PLC | TEL | 29,487 | $6.7M | 0.14% |
| 142 | STRYKER CORPORATION | SYK | 19,047 | $6.7M | 0.14% |
| 143 | SEMPRA | SREA | 74,738 | $6.6M | 0.13% |
| 144 | ELEVANCE HEALTH INC FORMERLY | ELV | 18,635 | $6.5M | 0.13% |
| 145 | CUMMINS INC | CMI | 12,768 | $6.5M | 0.13% |
| 146 | BROOKFIELD CORP | 11271J107 | 103,326 | $6.5M | 0.13% |
| 147 | AUTODESK INC | ADSK | 21,970 | $6.5M | 0.13% |
| 148 | WELLS FARGO CO NEW | 949746101 | 69,299 | $6.5M | 0.13% |
| 149 | TEXAS INSTRS INC | 882508104 | 36,616 | $6.4M | 0.13% |
| 150 | MONSTER BEVERAGE CORP NEW | MNST | 82,256 | $6.3M | 0.13% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 74,197 | $6.3M | 0.13% |
| 152 | CINTAS CORP | CTAS | 33,246 | $6.3M | 0.13% |
| 153 | CANADIAN NATL RY CO | 136375102 | 46,011 | $6.2M | 0.13% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 72,539 | $6.2M | 0.13% |
| 155 | MARATHON PETE CORP | MARA | 37,434 | $6.1M | 0.12% |
| 156 | JOHNSON CTLS INTL PLC | G51502105 | 50,789 | $6.1M | 0.12% |
| 157 | ELECTRONIC ARTS INC | EA | 29,530 | $6.0M | 0.12% |
| 158 | VALERO ENERGY CORP | VLO | 36,649 | $6.0M | 0.12% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 7,666 | $5.9M | 0.12% |
| 160 | SYNOPSYS INC | SNPS | 12,586 | $5.9M | 0.12% |
| 161 | CSX CORP | CSX | 162,470 | $5.9M | 0.12% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 59,314 | $5.9M | 0.12% |
| 163 | WORKDAY INC | WDAY | 27,206 | $5.8M | 0.12% |
| 164 | ANALOG DEVICES INC | ADI | 21,241 | $5.8M | 0.12% |
| 165 | HONEYWELL INTL INC | 438516106 | 29,456 | $5.7M | 0.12% |
| 166 | AFLAC INC | AFL | 52,018 | $5.7M | 0.12% |
| 167 | RTX CORPORATION | RTX | 31,250 | $5.7M | 0.12% |
| 168 | TARGA RES CORP | TRGP | 30,824 | $5.7M | 0.12% |
| 169 | PAYCHEX INC | PAYX | 50,679 | $5.7M | 0.12% |
| 170 | TC ENERGY CORP | TRPRF | 74,906 | $5.7M | 0.12% |
| 171 | PAYPAL HLDGS INC | PYPL | 96,420 | $5.6M | 0.12% |
| 172 | FERGUSON ENTERPRISES INC | FERG | 28,972 | $5.6M | 0.11% |
| 173 | BAKER HUGHES COMPANY | BKR | 121,838 | $5.5M | 0.11% |
| 174 | ALLSTATE CORP | ALL-PJ | 26,514 | $5.5M | 0.11% |
| 175 | MCKESSON CORP | MCK | 6,723 | $5.5M | 0.11% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 46,959 | $5.5M | 0.11% |
| 177 | CONSOLIDATED EDISON INC | ED | 54,869 | $5.4M | 0.11% |
| 178 | T-MOBILE US INC | TMUSZ | 26,315 | $5.3M | 0.11% |
| 179 | EBAY INC. | EBAY | 61,300 | $5.3M | 0.11% |
| 180 | EVERSOURCE ENERGY | ES | 78,900 | $5.3M | 0.11% |
| 181 | SHERWIN WILLIAMS CO | SHW | 16,191 | $5.2M | 0.11% |
| 182 | TRUIST FINL CORP | 89832Q109 | 103,315 | $5.1M | 0.10% |
| 183 | ECOLAB INC | ECL | 19,338 | $5.1M | 0.10% |
| 184 | ZOETIS INC | ZTS | 40,302 | $5.1M | 0.10% |
| 185 | ONEOK INC NEW | OKE | 68,145 | $5.0M | 0.10% |
| 186 | LABCORP HOLDINGS INC | LH | 19,906 | $5.0M | 0.10% |
| 187 | MEDTRONIC PLC | MDT | 51,387 | $4.9M | 0.10% |
| 188 | CHEVRON CORP NEW | CVX | 32,043 | $4.9M | 0.10% |
| 189 | KROGER CO | KR | 78,156 | $4.9M | 0.10% |
| 190 | HARTFORD INSURANCE GROUP INC | HIG-PG | 35,384 | $4.9M | 0.10% |
| 191 | WW GRAINGER INC | 384802104 | 4,768 | $4.8M | 0.10% |
| 192 | PEMBINA PIPELINE CORP | PPLOF | 91,657 | $4.8M | 0.10% |
| 193 | BIOGEN INC | BIIB | 27,181 | $4.8M | 0.10% |
| 194 | HEICO CORP NEW | HEI-A | 18,927 | $4.8M | 0.10% |
| 195 | HALLIBURTON CO | HAL | 168,502 | $4.8M | 0.10% |
| 196 | AUTOZONE INC | AZO | 1,404 | $4.8M | 0.10% |
| 197 | THE CIGNA GROUP | 125523100 | 17,024 | $4.7M | 0.10% |
| 198 | IDEXX LABS INC | 45168D104 | 6,792 | $4.6M | 0.09% |
| 199 | AMETEK INC | AME | 21,903 | $4.5M | 0.09% |
| 200 | KEURIG DR PEPPER INC | KDP | 160,149 | $4.5M | 0.09% |
| 201 | EMERSON ELEC CO | EMR | 33,764 | $4.5M | 0.09% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 55,658 | $4.5M | 0.09% |
| 203 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,845 | $4.4M | 0.09% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 12,324 | $4.4M | 0.09% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 156,764 | $4.3M | 0.09% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 9,017 | $4.2M | 0.09% |
| 207 | CVS HEALTH CORP | CVS | 53,124 | $4.2M | 0.09% |
| 208 | YUM BRANDS INC | YUM | 27,742 | $4.2M | 0.09% |
| 209 | EXELON CORP | EXC | 95,008 | $4.1M | 0.08% |
| 210 | NORFOLK SOUTHN CORP | 655844108 | 14,145 | $4.1M | 0.08% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 27,018 | $4.0M | 0.08% |
| 212 | NUTRIEN LTD | NTR | 47,021 | $4.0M | 0.08% |
| 213 | LULULEMON ATHLETICA INC | LULU | 19,118 | $4.0M | 0.08% |
| 214 | GENERAL MLS INC | 370334104 | 85,064 | $4.0M | 0.08% |
| 215 | CHENIERE ENERGY INC | LNG | 20,323 | $4.0M | 0.08% |
| 216 | COPART INC | CPRT | 99,569 | $3.9M | 0.08% |
| 217 | FORTINET INC | FTNT | 47,993 | $3.8M | 0.08% |
| 218 | SUN LIFE FINANCIAL INC. | SUNFF | 44,377 | $3.8M | 0.08% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 33,682 | $3.8M | 0.08% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,835 | $3.8M | 0.08% |
| 221 | LOGITECH INTL S A | H50430232 | 45,715 | $3.7M | 0.08% |
| 222 | ALTRIA GROUP INC | MO | 63,607 | $3.7M | 0.07% |
| 223 | NASDAQ INC | NDAQ | 37,480 | $3.6M | 0.07% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,206 | $3.6M | 0.07% |
| 225 | AIR PRODS & CHEMS INC | AIIR | 14,241 | $3.5M | 0.07% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 41,083 | $3.5M | 0.07% |
| 227 | AMRIZE LTD | AMRZ | 80,477 | $3.5M | 0.07% |
| 228 | QUEST DIAGNOSTICS INC | DGX | 19,922 | $3.5M | 0.07% |
| 229 | STATE STR CORP | STT-PG | 26,712 | $3.4M | 0.07% |
| 230 | GRACO INC | GGG | 41,809 | $3.4M | 0.07% |
| 231 | TARGET CORP | TGT | 34,360 | $3.4M | 0.07% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 39,727 | $3.3M | 0.07% |
| 233 | TRANSDIGM GROUP INC | TDG | 2,497 | $3.3M | 0.07% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,338 | $3.3M | 0.07% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 10,582 | $3.3M | 0.07% |
| 236 | CBRE GROUP INC | CBRE | 20,280 | $3.3M | 0.07% |
| 237 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,703 | $3.2M | 0.07% |
| 238 | FISERV INC | FISV | 47,843 | $3.2M | 0.07% |
| 239 | DOVER CORP | DOV | 15,953 | $3.1M | 0.06% |
| 240 | STARBUCKS CORP | SBUX | 36,717 | $3.1M | 0.06% |
| 241 | CBOE GLOBAL MKTS INC | 12503M108 | 12,007 | $3.0M | 0.06% |
| 242 | VERALTO CORP | VLTO | 30,147 | $3.0M | 0.06% |
| 243 | FOX CORP | FOX | 45,612 | $3.0M | 0.06% |
| 244 | TRACTOR SUPPLY CO | TSCO | 58,861 | $2.9M | 0.06% |
| 245 | BLACKSTONE INC | BX | 18,900 | $2.9M | 0.06% |
| 246 | DIGITAL RLTY TR INC | 253868103 | 18,419 | $2.8M | 0.06% |
| 247 | KENVUE INC | KVUE | 164,028 | $2.8M | 0.06% |
| 248 | ROSS STORES INC | ROST | 15,699 | $2.8M | 0.06% |
| 249 | CANADIAN PACIFIC KANSAS CITY | CP | 27,884 | $2.8M | 0.06% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 12,684 | $2.8M | 0.06% |
| 251 | KRAFT HEINZ CO | KHC | 113,991 | $2.8M | 0.06% |
| 252 | CORTEVA INC | CTVA | 41,219 | $2.8M | 0.06% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,370 | $2.8M | 0.06% |
| 254 | NXP SEMICONDUCTORS N V | NXPI | 12,540 | $2.7M | 0.06% |
| 255 | AVERY DENNISON CORP | AVY | 14,442 | $2.6M | 0.05% |
| 256 | ARCH CAP GROUP LTD | G0450A105 | 27,278 | $2.6M | 0.05% |
| 257 | MANULIFE FINL CORP | 56501R106 | 51,632 | $2.6M | 0.05% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 5,171 | $2.5M | 0.05% |
| 259 | STERIS PLC | STE | 9,963 | $2.5M | 0.05% |
| 260 | FERROVIAL SE | FER | 45,496 | $2.5M | 0.05% |
| 261 | KINROSS GOLD CORP | KGCRF | 64,638 | $2.5M | 0.05% |
| 262 | NVR INC | NVR | 342 | $2.5M | 0.05% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 6,335 | $2.5M | 0.05% |
| 264 | FOX CORP | FOX | 33,386 | $2.4M | 0.05% |
| 265 | QUANTA SVCS INC | 74762E102 | 5,732 | $2.4M | 0.05% |
| 266 | ATMOS ENERGY CORP | ATO | 14,417 | $2.4M | 0.05% |
| 267 | F5 INC | FFIV | 9,449 | $2.4M | 0.05% |
| 268 | CROWN CASTLE INC | CCI | 27,065 | $2.4M | 0.05% |
| 269 | HEALTHPEAK PROPERTIES INC | DOC | 148,916 | $2.4M | 0.05% |
| 270 | KIMBERLY-CLARK CORP | KMB | 23,067 | $2.3M | 0.05% |
| 271 | M & T BK CORP | 55261F104 | 11,513 | $2.3M | 0.05% |
| 272 | FAIR ISAAC CORP | FICO | 1,360 | $2.3M | 0.05% |
| 273 | DATADOG INC | DDOG | 16,883 | $2.3M | 0.05% |
| 274 | VICI PPTYS INC | 925652109 | 81,503 | $2.3M | 0.05% |
| 275 | NIKE INC | NKE | 35,814 | $2.3M | 0.05% |
| 276 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 18,302 | $2.3M | 0.05% |
| 277 | ROPER TECHNOLOGIES INC | ROP | 5,111 | $2.3M | 0.05% |
| 278 | CLOUDFLARE INC | NET | 11,520 | $2.3M | 0.05% |
| 279 | PAN AMERN SILVER CORP | 697900108 | 31,798 | $2.3M | 0.05% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 3,607 | $2.2M | 0.05% |
| 281 | MARA HOLDINGS INC | MARA | 250,000 | $2.2M | 0.05% |
| 282 | MOTOROLA SOLUTIONS INC | MSI | 5,832 | $2.2M | 0.05% |
| 283 | BECTON DICKINSON & CO | BDX | 11,483 | $2.2M | 0.05% |
| 284 | SNOWFLAKE INC | SNOW | 10,138 | $2.2M | 0.05% |
| 285 | METTLER TOLEDO INTERNATIONAL | MTD | 1,587 | $2.2M | 0.05% |
| 286 | TAPESTRY INC | TPR | 17,154 | $2.2M | 0.04% |
| 287 | WESTERN DIGITAL CORP | WDC | 12,682 | $2.2M | 0.04% |
| 288 | MCCORMICK & CO INC | MKC-V | 31,551 | $2.1M | 0.04% |
| 289 | REALTY INCOME CORP | O | 38,119 | $2.1M | 0.04% |
| 290 | CARRIER GLOBAL CORPORATION | CARR | 40,305 | $2.1M | 0.04% |
| 291 | GENUINE PARTS CO | GPC | 17,302 | $2.1M | 0.04% |
| 292 | DECKERS OUTDOOR CORP | DECK | 20,373 | $2.1M | 0.04% |
| 293 | MAGNA INTL INC | 559222401 | 28,748 | $2.1M | 0.04% |
| 294 | THOMSON REUTERS CORP | TMSOF | 11,585 | $2.1M | 0.04% |
| 295 | METLIFE INC | MET-PF | 26,355 | $2.1M | 0.04% |
| 296 | PACCAR INC | PCAR | 18,850 | $2.1M | 0.04% |
| 297 | SUPER MICRO COMPUTER INC | SMCI | 70,389 | $2.1M | 0.04% |
| 298 | HUMANA INC | HUM | 7,966 | $2.0M | 0.04% |
| 299 | VEEVA SYS INC | VEEV | 8,993 | $2.0M | 0.04% |
| 300 | C H ROBINSON WORLDWIDE INC | CHRW | 12,417 | $2.0M | 0.04% |
| 301 | RAYMOND JAMES FINL INC | 754730109 | 12,338 | $2.0M | 0.04% |
| 302 | CGI INC | GIB | 15,439 | $2.0M | 0.04% |
| 303 | BUNGE GLOBAL SA | BG | 21,865 | $1.9M | 0.04% |
| 304 | DARDEN RESTAURANTS INC | DRI | 10,565 | $1.9M | 0.04% |
| 305 | QIAGEN NV | QGEN | 49,815 | $1.9M | 0.04% |
| 306 | GAMING & LEISURE PPTYS INC | 36467J108 | 42,668 | $1.9M | 0.04% |
| 307 | WP CAREY INC | 92936U109 | 29,524 | $1.9M | 0.04% |
| 308 | GARMIN LTD | GRMN | 9,357 | $1.9M | 0.04% |
| 309 | LEIDOS HOLDINGS INC | LDOS | 10,424 | $1.9M | 0.04% |
| 310 | LPL FINL HLDGS INC | 50212V100 | 5,261 | $1.9M | 0.04% |
| 311 | PRINCIPAL FINANCIAL GROUP IN | PFG | 21,156 | $1.9M | 0.04% |
| 312 | HERSHEY CO | HSY | 10,254 | $1.9M | 0.04% |
| 313 | FEDEX CORP | FDX | 6,450 | $1.9M | 0.04% |
| 314 | HOLOGIC INC | HOLX | 24,987 | $1.9M | 0.04% |
| 315 | EDISON INTL | 281020107 | 30,838 | $1.9M | 0.04% |
| 316 | BEST BUY INC | BBY | 27,623 | $1.8M | 0.04% |
| 317 | GILDAN ACTIVEWEAR INC | GIL | 21,517 | $1.8M | 0.04% |
| 318 | XYLEM INC | XYL | 13,450 | $1.8M | 0.04% |
| 319 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,153 | $1.8M | 0.04% |
| 320 | COSTAR GROUP INC | CSGP | 27,176 | $1.8M | 0.04% |
| 321 | TWILIO INC | TWLO | 12,838 | $1.8M | 0.04% |
| 322 | GFL ENVIRONMENTAL INC | GFL | 30,905 | $1.8M | 0.04% |
| 323 | PRICE T ROWE GROUP INC | TROW | 17,715 | $1.8M | 0.04% |
| 324 | NUTANIX INC | NTNX | 34,820 | $1.8M | 0.04% |
| 325 | PENTAIR PLC | PNR | 17,252 | $1.8M | 0.04% |
| 326 | EMCOR GROUP INC | EME | 2,917 | $1.8M | 0.04% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,482 | $1.8M | 0.04% |
| 328 | GLOBAL PMTS INC | 37940X102 | 22,964 | $1.8M | 0.04% |
| 329 | IMPERIAL OIL LTD | IMO | 14,753 | $1.7M | 0.04% |
| 330 | SYSCO CORP | SYY | 23,254 | $1.7M | 0.04% |
| 331 | ZOOM COMMUNICATIONS INC | ZM | 19,735 | $1.7M | 0.03% |
| 332 | HUBBELL INC | HUBB | 3,833 | $1.7M | 0.03% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 9,173 | $1.7M | 0.03% |
| 334 | APTIV PLC | APTV | 22,260 | $1.7M | 0.03% |
| 335 | PTC INC | PTC | 9,653 | $1.7M | 0.03% |
| 336 | INGERSOLL RAND INC | IR | 21,174 | $1.7M | 0.03% |
| 337 | MODERNA INC | MRNA | 56,799 | $1.7M | 0.03% |
| 338 | BALL CORP | BALL | 31,394 | $1.7M | 0.03% |
| 339 | OMNICOM GROUP INC | OMC | 20,580 | $1.7M | 0.03% |
| 340 | HENRY JACK & ASSOC INC | 426281101 | 9,070 | $1.7M | 0.03% |
| 341 | RESMED INC | RSMDF | 6,834 | $1.6M | 0.03% |
| 342 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,141 | $1.6M | 0.03% |
| 343 | BERKLEY W R CORP | WRB-PH | 23,245 | $1.6M | 0.03% |
| 344 | ESSENTIAL UTILS INC | 29670G102 | 42,421 | $1.6M | 0.03% |
| 345 | DOCUSIGN INC | DOCU | 23,633 | $1.6M | 0.03% |
| 346 | GODADDY INC | GDDY | 12,902 | $1.6M | 0.03% |
| 347 | DYNATRACE INC | DT | 36,549 | $1.6M | 0.03% |
| 348 | LENNAR CORP | LEN-B | 15,276 | $1.6M | 0.03% |
| 349 | KKR & CO INC | KKRT | 12,240 | $1.6M | 0.03% |
| 350 | DELTA AIR LINES INC DEL | DAL | 22,384 | $1.6M | 0.03% |
| 351 | MSCI INC | MSCI | 2,697 | $1.5M | 0.03% |
| 352 | ZSCALER INC | ZS | 6,865 | $1.5M | 0.03% |
| 353 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,060 | $1.5M | 0.03% |
| 354 | SEMLER SCIENTIFIC INC | 81684M104 | 100,000 | $1.5M | 0.03% |
| 355 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,289 | $1.5M | 0.03% |
| 356 | HUNT J B TRANS SVCS INC | 445658107 | 7,593 | $1.5M | 0.03% |
| 357 | FIFTH THIRD BANCORP | FITBM | 31,483 | $1.5M | 0.03% |
| 358 | REGIONS FINANCIAL CORP NEW | RF-PF | 53,869 | $1.5M | 0.03% |
| 359 | INCYTE CORP | INCY | 14,773 | $1.5M | 0.03% |
| 360 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,974 | $1.4M | 0.03% |
| 361 | FORTIVE CORP | FTV | 26,225 | $1.4M | 0.03% |
| 362 | EMERA INC | EMRJF | 21,216 | $1.4M | 0.03% |
| 363 | SNAP ON INC | SNA | 4,143 | $1.4M | 0.03% |
| 364 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,800 | $1.4M | 0.03% |
| 365 | ENTERGY CORP NEW | ENO | 15,264 | $1.4M | 0.03% |
| 366 | CF INDS HLDGS INC | 125269100 | 18,078 | $1.4M | 0.03% |
| 367 | AXON ENTERPRISE INC | AXON | 2,455 | $1.4M | 0.03% |
| 368 | SYNCHRONY FINANCIAL | SYF-PB | 16,484 | $1.4M | 0.03% |
| 369 | THE TRADE DESK INC | 88339J105 | 35,637 | $1.4M | 0.03% |
| 370 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,323 | $1.3M | 0.03% |
| 371 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,957 | $1.3M | 0.03% |
| 372 | IHS HOLDING LIMITED | IHS | 180,000 | $1.3M | 0.03% |
| 373 | DEXCOM INC | DXCM | 20,075 | $1.3M | 0.03% |
| 374 | WILLIAMS SONOMA INC | WSM | 7,381 | $1.3M | 0.03% |
| 375 | ULTA BEAUTY INC | ULTA | 2,164 | $1.3M | 0.03% |
| 376 | UNITED AIRLS HLDGS INC | UNTCW | 11,682 | $1.3M | 0.03% |
| 377 | NUCOR CORP | NUE | 7,903 | $1.3M | 0.03% |
| 378 | COOPER COS INC | 216648501 | 15,645 | $1.3M | 0.03% |
| 379 | PUBLIC STORAGE OPER CO | PSA-PS | 4,921 | $1.3M | 0.03% |
| 380 | MAGNUM ICE CREAM CO NV | MICC | 103,736 | $1.2M | 0.02% |
| 381 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,107 | $1.2M | 0.02% |
| 382 | VERTIV HOLDINGS CO | VRT | 7,230 | $1.2M | 0.02% |
| 383 | LAS VEGAS SANDS CORP | LVS | 17,737 | $1.2M | 0.02% |
| 384 | ALLEGION PLC | ALLE | 7,079 | $1.1M | 0.02% |
| 385 | VERISK ANALYTICS INC | VRSK | 4,961 | $1.1M | 0.02% |
| 386 | CAMDEN PPTY TR | 133131102 | 10,002 | $1.1M | 0.02% |
| 387 | CARNIVAL CORP | CUKPF | 35,706 | $1.1M | 0.02% |
| 388 | ARCHER DANIELS MIDLAND CO | ADM | 18,569 | $1.1M | 0.02% |
| 389 | JACOBS SOLUTIONS INC | J | 8,045 | $1.1M | 0.02% |
| 390 | LKQ CORP | LKQ | 35,266 | $1.1M | 0.02% |
| 391 | MOSAIC CO NEW | MOS | 43,420 | $1.0M | 0.02% |
| 392 | CME GROUP INC | CME | 3,671 | $1.0M | 0.02% |
| 393 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,202 | $1.0M | 0.02% |
| 394 | STEEL DYNAMICS INC | STLD | 5,800 | $982,810 | 0.02% |
| 395 | CROWN HLDGS INC | CCK | 9,487 | $976,876 | 0.02% |
| 396 | COMFORT SYS USA INC | 199908104 | 1,002 | $935,157 | 0.02% |
| 397 | GARTNER INC | IT | 3,570 | $900,640 | 0.02% |
| 398 | ATLASSIAN CORPORATION | TEAM | 5,497 | $891,284 | 0.02% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,244 | $885,935 | 0.02% |
| 400 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,965 | $839,662 | 0.02% |
| 401 | LAUDER ESTEE COS INC | 518439104 | 7,924 | $829,801 | 0.02% |
| 402 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,219 | $806,646 | 0.02% |
| 403 | FORD MTR CO | 345370860 | 60,265 | $790,677 | 0.02% |
| 404 | ROBINHOOD MKTS INC | 770700102 | 6,916 | $782,200 | 0.02% |
| 405 | UDR INC | UDR | 20,996 | $770,133 | 0.02% |
| 406 | HEICO CORP NEW | HEI-A | 2,343 | $758,171 | 0.02% |
| 407 | DOLLAR GEN CORP NEW | 256677105 | 5,378 | $714,037 | 0.01% |
| 408 | AON PLC | AON | 1,990 | $702,231 | 0.01% |
| 409 | CONSTELLATION BRANDS INC | STZ | 5,025 | $693,249 | 0.01% |
| 410 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,765 | $685,946 | 0.01% |
| 411 | GALLAGHER ARTHUR J & CO | 363576109 | 2,276 | $589,006 | 0.01% |
| 412 | UNITED RENTALS INC | URI | 727 | $588,376 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,374 | $521,384 | 0.01% |
| 414 | REGENCY CTRS CORP | 758849103 | 7,459 | $514,895 | 0.01% |
| 415 | SNAP INC | SNAP | 63,223 | $510,210 | 0.01% |
| 416 | CAMECO CORP | CCJ | 3,678 | $462,251 | 0.01% |
| 417 | WASTE CONNECTIONS INC | WCN | 1,876 | $423,747 | 0.01% |
| 418 | KIMCO RLTY CORP | 49446R109 | 20,512 | $415,778 | 0.01% |
| 419 | LOEWS CORP | L | 3,898 | $410,498 | 0.01% |
| 420 | INVESCO LTD | IVZ | 14,609 | $383,778 | 0.01% |
| 421 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,072 | $369,330 | 0.01% |
| 422 | SOLVENTUM CORP | SOLV | 4,500 | $356,580 | 0.01% |
| 423 | BXP INC | BXP | 4,794 | $323,499 | 0.01% |
| 424 | OPEN TEXT CORP | OTEX | 6,515 | $291,221 | 0.01% |
| 425 | CENTENE CORP DEL | CNC | 6,812 | $280,314 | 0.01% |
| 426 | ONEMAIN HLDGS INC | OMF | 3,413 | $230,548 | 0.00% |
| 427 | HUNTINGTON BANCSHARES INC | HBANP | 12,495 | $216,788 | 0.00% |
| 428 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 4,057 | $197,089 | 0.00% |
| 429 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,019 | $159,779 | 0.00% |
| 430 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 6,909 | $154,485 | 0.00% |
| 431 | DOORDASH INC | DASH | 660 | $149,477 | 0.00% |
| 432 | KEYCORP | 493267108 | 7,004 | $144,563 | 0.00% |
| 433 | D-WAVE QUANTUM INC | QBTS | 5,298 | $138,543 | 0.00% |
| 434 | NORDSON CORP | NDSN | 553 | $132,958 | 0.00% |
| 435 | HP INC | HPQ | 5,797 | $129,157 | 0.00% |
| 436 | TELEDYNE TECHNOLOGIES INC | TDY | 249 | $127,172 | 0.00% |
| 437 | IONQ INC | IONQ-WT | 2,724 | $122,226 | 0.00% |
| 438 | SEA LTD | SE | 883 | $112,644 | 0.00% |
| 439 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,222 | $108,745 | 0.00% |
| 440 | EASTMAN CHEM CO | EMN | 1,700 | $108,511 | 0.00% |
| 441 | CARDINAL HEALTH INC | CAH | 513 | $105,422 | 0.00% |
| 442 | MASCO CORP | MAS | 1,571 | $99,696 | 0.00% |
| 443 | BORGWARNER INC | BWA | 2,111 | $95,122 | 0.00% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 332 | $92,601 | 0.00% |
| 445 | VANGUARD INDEX FDS | 922908553 | 960 | $84,950 | 0.00% |
| 446 | LENNOX INTL INC | 526107107 | 174 | $84,491 | 0.00% |
| 447 | EXTRA SPACE STORAGE INC | EXR | 561 | $73,053 | 0.00% |
| 448 | IDEX CORP | 45167R104 | 406 | $72,244 | 0.00% |
| 449 | AERCAP HOLDINGS NV | AER | 485 | $69,724 | 0.00% |
| 450 | INTERNATIONAL PAPER CO | 460146103 | 1,712 | $67,436 | 0.00% |
| 451 | HORMEL FOODS CORP | HRL | 2,689 | $63,729 | 0.00% |
| 452 | PPG INDS INC | 693506107 | 563 | $57,685 | 0.00% |
| 453 | DOW INC | DOW | 2,400 | $56,112 | 0.00% |
| 454 | AVALONBAY CMNTYS INC | AWX | 298 | $54,030 | 0.00% |
| 455 | REPUBLIC SVCS INC | 760759100 | 236 | $50,015 | 0.00% |
| 456 | ILLUMINA INC | ILMN | 331 | $43,414 | 0.00% |
| 457 | BLOCK INC | BSQKZ | 608 | $39,575 | 0.00% |
| 458 | MARKETAXESS HLDGS INC | MKTX | 214 | $38,788 | 0.00% |
| 459 | FASTENAL CO | FAST | 964 | $38,685 | 0.00% |
| 460 | VULCAN MATLS CO | 929160109 | 132 | $37,649 | 0.00% |
| 461 | NETAPP INC | NTAP | 351 | $37,589 | 0.00% |
| 462 | SOUTH BOW CORP | SOBO | 990 | $37,373 | 0.00% |
| 463 | RALLIANT CORP | RAL | 571 | $29,070 | 0.00% |
| 464 | ESSEX PPTY TR INC | 297178105 | 111 | $29,046 | 0.00% |
| 465 | EQUIFAX INC | EFX | 133 | $28,858 | 0.00% |
| 466 | VERISIGN INC | VRSN | 98 | $23,809 | 0.00% |
| 467 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $19,883 | 0.00% |
| 468 | ROYALTY PHARMA PLC | RPRX | 434 | $16,770 | 0.00% |
| 469 | ALIGN TECHNOLOGY INC | ALGN | 103 | $16,083 | 0.00% |
| 470 | DOLLAR TREE INC | DLTR | 125 | $15,376 | 0.00% |
| 471 | FRANKLIN RESOURCES INC | BEN | 616 | $14,716 | 0.00% |
| 472 | GEN DIGITAL INC | GENVR | 536 | $14,574 | 0.00% |
| 473 | LUMEN TECHNOLOGIES INC | LUMN | 1,721 | $13,372 | 0.00% |
| 474 | CLOROX CO DEL | CLX | 126 | $12,705 | 0.00% |
| 475 | NEWS CORP NEW | NWSLL | 468 | $12,224 | 0.00% |
| 476 | LYONDELLBASELL INDUSTRIES N | LYB | 247 | $10,695 | 0.00% |
| 477 | BROWN FORMAN CORP | BF-B | 378 | $9,851 | 0.00% |
| 478 | BAXTER INTL INC | 071813109 | 294 | $5,618 | 0.00% |
| 479 | VONTIER CORPORATION | VNT | 108 | $4,015 | 0.00% |
| 480 | SYLVAMO CORP | SLVM | 42 | $2,022 | 0.00% |
| 481 | MILLROSE PPTYS INC | 601137102 | 63 | $1,882 | 0.00% |
| 482 | BIONTECH SE | BNTX | 7 | $666 | 0.00% |
| 483 | ORGANON & CO | OGN | 25 | $179 | 0.00% |