13F HOLDINGS REPORT (Amended)
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001280487-26-000006
Total Value
$2.78B
Positions
435
Other Managers
1
Confidential Omitted
No
Holdings (435)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,009,317 | $188.2M | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 312,223 | $151.0M | 5.43% |
| 3 | APPLE INC | AAPL | 408,654 | $111.1M | 3.99% |
| 4 | APPLIED MATLS INC | 038222105 | 331,922 | $85.3M | 3.07% |
| 5 | AMAZON COM INC | AMZN | 336,961 | $77.8M | 2.80% |
| 6 | ALPHABET INC | GOOG | 166,782 | $52.2M | 1.88% |
| 7 | GILEAD SCIENCES INC | GILD | 413,875 | $50.8M | 1.83% |
| 8 | WALMART INC | WMT | 385,914 | $43.0M | 1.55% |
| 9 | AUTODESK INC | ADSK | 144,381 | $42.7M | 1.54% |
| 10 | BROADCOM INC | AVGO | 118,965 | $41.2M | 1.48% |
| 11 | ABBVIE INC | ABBV | 159,619 | $36.5M | 1.31% |
| 12 | ELI LILLY & CO | LLY | 33,490 | $36.0M | 1.29% |
| 13 | SALESFORCE INC | CRM | 131,324 | $34.8M | 1.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 104,257 | $33.6M | 1.21% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 818,440 | $33.3M | 1.20% |
| 16 | BANK AMERICA CORP | 060505104 | 600,623 | $33.0M | 1.19% |
| 17 | TEXAS INSTRS INC | 882508104 | 183,134 | $31.8M | 1.14% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 358,732 | $28.8M | 1.04% |
| 19 | CITIGROUP INC | C-PR | 237,057 | $27.7M | 0.99% |
| 20 | DISNEY WALT CO | 254687106 | 225,995 | $25.7M | 0.92% |
| 21 | CARDINAL HEALTH INC | CAH | 119,399 | $24.5M | 0.88% |
| 22 | ALPHABET INC | GOOG | 74,513 | $23.4M | 0.84% |
| 23 | WILLIAMS COS INC | 969457100 | 376,723 | $22.6M | 0.81% |
| 24 | META PLATFORMS INC | META | 34,056 | $22.5M | 0.81% |
| 25 | AMGEN INC | AMGN | 68,562 | $22.4M | 0.81% |
| 26 | NEWMONT CORP | NEMCL | 219,263 | $21.9M | 0.79% |
| 27 | FIRST SOLAR INC | FSLR | 83,346 | $21.8M | 0.78% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 787,837 | $21.7M | 0.78% |
| 29 | EXXON MOBIL CORP | XOM | 178,546 | $21.5M | 0.77% |
| 30 | MERCK & CO INC | MRK | 196,854 | $20.7M | 0.75% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 35,079 | $19.9M | 0.71% |
| 32 | CISCO SYS INC | CSCO | 257,726 | $19.9M | 0.71% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 185,621 | $19.4M | 0.70% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,865 | $19.0M | 0.68% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 23,047 | $17.8M | 0.64% |
| 36 | DARLING INGREDIENTS INC | DAR | 492,458 | $17.7M | 0.64% |
| 37 | CUMMINS INC | CMI | 34,436 | $17.6M | 0.63% |
| 38 | JOHNSON & JOHNSON | JNJ | 84,300 | $17.4M | 0.63% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 256,716 | $17.1M | 0.61% |
| 40 | JOHNSON CTLS INTL PLC | G51502105 | 137,172 | $16.4M | 0.59% |
| 41 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 393,047 | $16.1M | 0.58% |
| 42 | PULTE GROUP INC | 745867101 | 136,020 | $15.9M | 0.57% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 26,811 | $15.5M | 0.56% |
| 44 | EATON CORP PLC | ETN | 46,790 | $14.9M | 0.54% |
| 45 | EVEREST GROUP LTD | EG | 43,556 | $14.8M | 0.53% |
| 46 | COLGATE PALMOLIVE CO | CL | 184,769 | $14.6M | 0.52% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 81,205 | $14.3M | 0.51% |
| 48 | VEEVA SYS INC | VEEV | 63,799 | $14.2M | 0.51% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 31,281 | $14.2M | 0.51% |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 162,476 | $14.0M | 0.50% |
| 51 | BLOOM ENERGY CORP | BE | 150,093 | $13.0M | 0.47% |
| 52 | ACCENTURE PLC IRELAND | ACN | 48,506 | $13.0M | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 84,156 | $12.8M | 0.46% |
| 54 | COCA COLA CO | KO | 182,742 | $12.8M | 0.46% |
| 55 | CENTRAIS ELET BRAS SA | 15234Q207 | 1,378,359 | $12.6M | 0.45% |
| 56 | UBER TECHNOLOGIES INC | UBER | 148,363 | $12.1M | 0.44% |
| 57 | OMNICOM GROUP INC | OMC | 149,307 | $12.1M | 0.43% |
| 58 | XYLEM INC | XYL | 88,086 | $12.0M | 0.43% |
| 59 | EMERSON ELEC CO | EMR | 87,204 | $11.6M | 0.42% |
| 60 | CF INDS HLDGS INC | 125269100 | 149,418 | $11.6M | 0.42% |
| 61 | VISA INC | V | 32,383 | $11.4M | 0.41% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,077 | $11.3M | 0.41% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 69,794 | $11.2M | 0.40% |
| 64 | OKTA INC | OKTA | 129,511 | $11.2M | 0.40% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 95,253 | $11.1M | 0.40% |
| 66 | PALO ALTO NETWORKS INC | PANW | 58,480 | $10.8M | 0.39% |
| 67 | AES CORP | AES | 735,074 | $10.5M | 0.38% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 236,497 | $10.5M | 0.38% |
| 69 | NEXTPOWER INC | NXT | 120,003 | $10.5M | 0.38% |
| 70 | PENTAIR PLC | PNR | 96,980 | $10.1M | 0.36% |
| 71 | ARISTA NETWORKS INC | ANET | 76,410 | $10.0M | 0.36% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 170,006 | $9.8M | 0.35% |
| 73 | IONIS PHARMACEUTICALS INC | IONS | 121,628 | $9.6M | 0.35% |
| 74 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,752 | $9.6M | 0.34% |
| 75 | CORTEVA INC | CTVA | 142,638 | $9.6M | 0.34% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 38,018 | $9.4M | 0.34% |
| 77 | CONFLUENT INC | 20717M103 | 307,834 | $9.3M | 0.33% |
| 78 | STEVANATO GROUP S P A | STVN | 460,704 | $9.3M | 0.33% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 339,689 | $9.2M | 0.33% |
| 80 | DANAHER CORPORATION | 235851102 | 40,203 | $9.2M | 0.33% |
| 81 | COINBASE GLOBAL INC | COIN | 40,675 | $9.2M | 0.33% |
| 82 | APTIV PLC | APTV | 119,020 | $9.1M | 0.33% |
| 83 | LAM RESEARCH CORP | LRCX | 52,765 | $9.0M | 0.32% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 19,089 | $8.9M | 0.32% |
| 85 | CVS HEALTH CORP | CVS | 112,237 | $8.9M | 0.32% |
| 86 | FREEPORT-MCMORAN INC | FCX | 174,390 | $8.9M | 0.32% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 90,035 | $8.6M | 0.31% |
| 88 | ENPHASE ENERGY INC | ENPH | 266,502 | $8.5M | 0.31% |
| 89 | MEDTRONIC PLC | MDT | 87,140 | $8.4M | 0.30% |
| 90 | CENCORA INC | COR | 24,465 | $8.3M | 0.30% |
| 91 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,482 | $8.1M | 0.29% |
| 92 | CAMECO CORP | CCJ | 89,009 | $8.1M | 0.29% |
| 93 | HIGHWOODS PPTYS INC | 431284108 | 293,167 | $7.6M | 0.27% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 32,925 | $7.2M | 0.26% |
| 95 | ECOLAB INC | ECL | 27,191 | $7.1M | 0.26% |
| 96 | REPUBLIC SVCS INC | 760759100 | 32,529 | $6.9M | 0.25% |
| 97 | LINDE PLC | LIN | 15,643 | $6.7M | 0.24% |
| 98 | FIFTH THIRD BANCORP | FITBM | 141,976 | $6.6M | 0.24% |
| 99 | WEYERHAEUSER CO MTN BE | WY | 279,203 | $6.6M | 0.24% |
| 100 | LTC PPTYS INC | 502175102 | 190,695 | $6.6M | 0.24% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 30,298 | $6.5M | 0.23% |
| 102 | MOTOROLA SOLUTIONS INC | MSI | 16,859 | $6.5M | 0.23% |
| 103 | CHECK POINT SOFTWARE TECH LT | M22465104 | 34,315 | $6.4M | 0.23% |
| 104 | HUBSPOT INC | HUBS | 15,867 | $6.4M | 0.23% |
| 105 | STEEL DYNAMICS INC | STLD | 37,560 | $6.4M | 0.23% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 20,025 | $6.3M | 0.23% |
| 107 | DELL TECHNOLOGIES INC | DELL | 48,290 | $6.1M | 0.22% |
| 108 | SNOWFLAKE INC | SNOW | 27,602 | $6.1M | 0.22% |
| 109 | S&P GLOBAL INC | SPGI | 11,584 | $6.1M | 0.22% |
| 110 | PRICE T ROWE GROUP INC | TROW | 57,970 | $5.9M | 0.21% |
| 111 | TE CONNECTIVITY PLC | TEL | 25,536 | $5.8M | 0.21% |
| 112 | BUNGE GLOBAL SA | BG | 64,936 | $5.8M | 0.21% |
| 113 | PAYPAL HLDGS INC | PYPL | 97,319 | $5.7M | 0.20% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 38,436 | $5.5M | 0.20% |
| 115 | HCA HEALTHCARE INC | HCA | 11,777 | $5.5M | 0.20% |
| 116 | ONEOK INC NEW | OKE | 72,893 | $5.4M | 0.19% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 15,124 | $5.3M | 0.19% |
| 118 | DEERE & CO | DE | 11,420 | $5.3M | 0.19% |
| 119 | MARKETAXESS HLDGS INC | MKTX | 29,307 | $5.3M | 0.19% |
| 120 | ANDERSONS INC | ANDE | 99,165 | $5.3M | 0.19% |
| 121 | MICRON TECHNOLOGY INC | MU | 18,350 | $5.2M | 0.19% |
| 122 | ADOBE INC | ADBE | 14,718 | $5.2M | 0.19% |
| 123 | TJX COS INC NEW | 872540109 | 33,378 | $5.1M | 0.18% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 58,406 | $5.1M | 0.18% |
| 125 | VIKING THERAPEUTICS INC | VKTX | 144,557 | $5.1M | 0.18% |
| 126 | QUALCOMM INC | QCOM | 29,469 | $5.0M | 0.18% |
| 127 | XCEL ENERGY INC | XELLL | 68,121 | $5.0M | 0.18% |
| 128 | ROYALTY PHARMA PLC | RPRX | 127,419 | $4.9M | 0.18% |
| 129 | DUOLINGO INC | DUOL | 27,950 | $4.9M | 0.18% |
| 130 | SHOPIFY INC | SHOP | 30,191 | $4.9M | 0.17% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 40,961 | $4.8M | 0.17% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 19,743 | $4.8M | 0.17% |
| 133 | LINCOLN NATL CORP IND | 534187109 | 106,483 | $4.7M | 0.17% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,738 | $4.7M | 0.17% |
| 135 | MUELLER INDS INC | 624756102 | 40,581 | $4.7M | 0.17% |
| 136 | SCHOLAR ROCK HLDG CORP | SRRK | 103,191 | $4.5M | 0.16% |
| 137 | CANADIAN PACIFIC KANSAS CITY | CP | 61,626 | $4.5M | 0.16% |
| 138 | AMPHENOL CORP NEW | 032095101 | 31,492 | $4.3M | 0.15% |
| 139 | SOUTHERN CO | SOMN | 47,861 | $4.2M | 0.15% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 35,545 | $4.2M | 0.15% |
| 141 | ZIONS BANCORPORATION N A | 989701107 | 70,452 | $4.1M | 0.15% |
| 142 | PRIMO BRANDS CORPORATION | PRMB | 251,999 | $4.1M | 0.15% |
| 143 | FOX CORP | FOX | 55,601 | $4.1M | 0.15% |
| 144 | NETFLIX INC | NFLX | 42,919 | $4.0M | 0.14% |
| 145 | CORNING INC | GLW | 44,979 | $3.9M | 0.14% |
| 146 | SERVICENOW INC | NOW | 25,620 | $3.9M | 0.14% |
| 147 | IDEAYA BIOSCIENCES INC | IDYA | 113,451 | $3.9M | 0.14% |
| 148 | TELEDYNE TECHNOLOGIES INC | TDY | 7,663 | $3.9M | 0.14% |
| 149 | GARMIN LTD | GRMN | 19,197 | $3.9M | 0.14% |
| 150 | AT&T INC | T-PC | 155,513 | $3.9M | 0.14% |
| 151 | CROWN HLDGS INC | CCK | 37,439 | $3.9M | 0.14% |
| 152 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 81,292 | $3.8M | 0.14% |
| 153 | VERALTO CORP | VLTO | 37,867 | $3.8M | 0.14% |
| 154 | ESSENTIAL UTILS INC | 29670G102 | 98,075 | $3.8M | 0.14% |
| 155 | KEYCORP | 493267108 | 181,893 | $3.8M | 0.13% |
| 156 | F N B CORP | 302520101 | 214,386 | $3.7M | 0.13% |
| 157 | ALTRIA GROUP INC | MO | 63,270 | $3.6M | 0.13% |
| 158 | RENAISSANCERE HLDGS LTD | RNR-PG | 12,882 | $3.6M | 0.13% |
| 159 | PINTEREST INC | PINS | 138,792 | $3.6M | 0.13% |
| 160 | VERISK ANALYTICS INC | VRSK | 15,953 | $3.6M | 0.13% |
| 161 | ORACLE CORP | ORCL-PD | 18,192 | $3.5M | 0.13% |
| 162 | SYNOPSYS INC | SNPS | 7,389 | $3.5M | 0.12% |
| 163 | CHENIERE ENERGY INC | LNG | 17,656 | $3.4M | 0.12% |
| 164 | CSX CORP | CSX | 93,064 | $3.4M | 0.12% |
| 165 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 282,562 | $3.3M | 0.12% |
| 166 | BIOGEN INC | BIIB | 18,873 | $3.3M | 0.12% |
| 167 | THE CIGNA GROUP | 125523100 | 12,005 | $3.3M | 0.12% |
| 168 | SEMPRA | SREA | 37,251 | $3.3M | 0.12% |
| 169 | PAN AMERN SILVER CORP | 697900108 | 63,026 | $3.3M | 0.12% |
| 170 | WESTERN UN CO | WU | 347,343 | $3.2M | 0.12% |
| 171 | SEI INVTS CO | 784117103 | 39,217 | $3.2M | 0.12% |
| 172 | CORE & MAIN INC | CNM | 61,638 | $3.2M | 0.12% |
| 173 | US BANCORP DEL | USB-PS | 58,104 | $3.1M | 0.11% |
| 174 | NUCOR CORP | NUE | 18,984 | $3.1M | 0.11% |
| 175 | CENTRAIS ELET BRAS SA | 15236F100 | 358,692 | $3.1M | 0.11% |
| 176 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 21,188 | $3.1M | 0.11% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,649 | $3.1M | 0.11% |
| 178 | EXPEDIA GROUP INC | EXPE | 10,755 | $3.0M | 0.11% |
| 179 | ZSCALER INC | ZS | 13,511 | $3.0M | 0.11% |
| 180 | COHERENT CORP | COHR | 15,691 | $2.9M | 0.10% |
| 181 | MONOLITHIC PWR SYS INC | 609839105 | 3,184 | $2.9M | 0.10% |
| 182 | ADT INC DEL | ADT | 355,669 | $2.9M | 0.10% |
| 183 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,808 | $2.9M | 0.10% |
| 184 | WATTS WATER TECHNOLOGIES INC | WTS | 10,339 | $2.9M | 0.10% |
| 185 | MASTERCARD INCORPORATED | MA | 4,933 | $2.8M | 0.10% |
| 186 | ENTERGY CORP NEW | ENO | 29,820 | $2.8M | 0.10% |
| 187 | DOMINION ENERGY INC | D | 46,757 | $2.7M | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 23,621 | $2.7M | 0.10% |
| 189 | EXELON CORP | EXC | 61,543 | $2.7M | 0.10% |
| 190 | PERFORMANCE FOOD GROUP CO | PFGC | 29,596 | $2.7M | 0.10% |
| 191 | ENEL CHILE S.A. | ENIC | 654,002 | $2.6M | 0.09% |
| 192 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 38,647 | $2.6M | 0.09% |
| 193 | VERTIV HOLDINGS CO | VRT | 15,760 | $2.6M | 0.09% |
| 194 | ARM HOLDINGS PLC | 042068205 | 23,100 | $2.5M | 0.09% |
| 195 | INTERNATIONAL BUSINESS MACHS | INTR | 8,387 | $2.5M | 0.09% |
| 196 | FEDEX CORP | FDX | 8,578 | $2.5M | 0.09% |
| 197 | DELTA AIR LINES INC DEL | DAL | 34,291 | $2.4M | 0.09% |
| 198 | AMER STATES WTR CO | 029899101 | 32,829 | $2.4M | 0.09% |
| 199 | CALIFORNIA WTR SVC GROUP | 130788102 | 54,407 | $2.4M | 0.08% |
| 200 | HALLIBURTON CO | HAL | 83,360 | $2.4M | 0.08% |
| 201 | TRANSOCEAN LTD | RIG | 566,158 | $2.3M | 0.08% |
| 202 | ASCENDIS PHARMA A/S | ASND | 10,866 | $2.3M | 0.08% |
| 203 | TESLA INC | TSLA | 5,147 | $2.3M | 0.08% |
| 204 | MSCI INC | MSCI | 3,919 | $2.2M | 0.08% |
| 205 | BOX INC | BXCAP | 75,132 | $2.2M | 0.08% |
| 206 | HESS MIDSTREAM LP | HESM | 64,706 | $2.2M | 0.08% |
| 207 | TRAVEL PLUS LEISURE CO | 894164102 | 31,626 | $2.2M | 0.08% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 2,536 | $2.2M | 0.08% |
| 209 | MUELLER WTR PRODS INC | 624758108 | 93,302 | $2.2M | 0.08% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,183 | $2.2M | 0.08% |
| 211 | OLD REP INTL CORP | 680223104 | 47,254 | $2.2M | 0.08% |
| 212 | BADGER METER INC | BMI | 12,192 | $2.1M | 0.08% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,350 | $2.1M | 0.08% |
| 214 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,133 | $2.1M | 0.07% |
| 215 | ABBOTT LABS | ABLZF | 16,394 | $2.1M | 0.07% |
| 216 | CACTUS INC | WHD | 44,934 | $2.1M | 0.07% |
| 217 | CLEAN HARBORS INC | CLH | 8,745 | $2.1M | 0.07% |
| 218 | MATSON INC | MATX | 16,329 | $2.0M | 0.07% |
| 219 | VALARIS LTD | VAL-WT | 39,716 | $2.0M | 0.07% |
| 220 | ERMENEGILDO ZEGNA N V | ZGN | 194,530 | $2.0M | 0.07% |
| 221 | TIDEWATER INC NEW | TDGMW | 38,660 | $2.0M | 0.07% |
| 222 | VIRIDIAN THERAPEUTICS INC | VRDN | 62,729 | $2.0M | 0.07% |
| 223 | HOULIHAN LOKEY INC | HLI | 11,146 | $1.9M | 0.07% |
| 224 | MARSH & MCLENNAN COS INC | 571748102 | 10,370 | $1.9M | 0.07% |
| 225 | PFIZER INC | PFE | 76,957 | $1.9M | 0.07% |
| 226 | CENTENE CORP DEL | CNC | 46,507 | $1.9M | 0.07% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,991 | $1.9M | 0.07% |
| 228 | NEUROCRINE BIOSCIENCES INC | NBIX | 13,154 | $1.9M | 0.07% |
| 229 | DEXCOM INC | DXCM | 28,001 | $1.9M | 0.07% |
| 230 | FERGUSON ENTERPRISES INC | FERG | 8,337 | $1.9M | 0.07% |
| 231 | BEST BUY INC | BBY | 27,340 | $1.8M | 0.07% |
| 232 | PROGYNY INC | PGNY | 70,312 | $1.8M | 0.06% |
| 233 | VALMONT INDS INC | 920253101 | 4,438 | $1.8M | 0.06% |
| 234 | STRYKER CORPORATION | SYK | 5,007 | $1.8M | 0.06% |
| 235 | QUANTA SVCS INC | 74762E102 | 4,169 | $1.8M | 0.06% |
| 236 | CNH INDL N V | N20944109 | 190,410 | $1.8M | 0.06% |
| 237 | MOSAIC CO NEW | MOS | 72,046 | $1.7M | 0.06% |
| 238 | HF SINCLAIR CORP | DINO | 37,256 | $1.7M | 0.06% |
| 239 | DARDEN RESTAURANTS INC | DRI | 9,005 | $1.7M | 0.06% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 19,073 | $1.6M | 0.06% |
| 241 | FIVE BELOW INC | FIVE | 8,603 | $1.6M | 0.06% |
| 242 | FLOWERS FOODS INC | FLO | 148,582 | $1.6M | 0.06% |
| 243 | H2O AMERICA | HTO | 32,849 | $1.6M | 0.06% |
| 244 | NOBLE CORP PLC | NE-WT | 56,264 | $1.6M | 0.06% |
| 245 | UNITED RENTALS INC | URI | 1,935 | $1.6M | 0.06% |
| 246 | FRANKLIN ELEC INC | FELE | 16,355 | $1.6M | 0.06% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 18,371 | $1.6M | 0.06% |
| 248 | SELECT WATER SOLUTIONS INC | WTTR | 147,983 | $1.6M | 0.06% |
| 249 | SPOTIFY TECHNOLOGY S A | SPOT | 2,644 | $1.5M | 0.06% |
| 250 | VALERO ENERGY CORP | VLO | 9,246 | $1.5M | 0.05% |
| 251 | MADDEN STEVEN LTD | 556269108 | 36,128 | $1.5M | 0.05% |
| 252 | WELLTOWER INC | WELL | 7,988 | $1.5M | 0.05% |
| 253 | INGERSOLL RAND INC | IR | 18,652 | $1.5M | 0.05% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 4,327 | $1.4M | 0.05% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 16,660 | $1.4M | 0.05% |
| 256 | MASCO CORP | MAS | 22,240 | $1.4M | 0.05% |
| 257 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 61,329 | $1.4M | 0.05% |
| 258 | SEADRILL LTD | SDRL | 40,245 | $1.4M | 0.05% |
| 259 | GLOBUS MED INC | GMED | 15,237 | $1.3M | 0.05% |
| 260 | DYNEX CAP INC | DX-PC | 92,413 | $1.3M | 0.05% |
| 261 | COPART INC | CPRT | 32,825 | $1.3M | 0.05% |
| 262 | VANECK ETF TRUST | 92189H607 | 4,434 | $1.3M | 0.05% |
| 263 | HOWMET AEROSPACE INC | HWM | 6,107 | $1.3M | 0.05% |
| 264 | CYBERARK SOFTWARE LTD | M2682V108 | 2,771 | $1.2M | 0.04% |
| 265 | CIENA CORP | CIEN | 5,264 | $1.2M | 0.04% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 14,007 | $1.2M | 0.04% |
| 267 | TREX CO INC | TREX | 34,154 | $1.2M | 0.04% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 11,761 | $1.2M | 0.04% |
| 269 | ON HLDG AG | H5919C104 | 25,098 | $1.2M | 0.04% |
| 270 | NU HLDGS LTD | NU | 68,198 | $1.1M | 0.04% |
| 271 | TAPESTRY INC | TPR | 8,828 | $1.1M | 0.04% |
| 272 | MCDONALDS CORP | MCD | 3,655 | $1.1M | 0.04% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 6,186 | $1.1M | 0.04% |
| 274 | NEXSTAR MEDIA GROUP INC | NXST | 5,298 | $1.1M | 0.04% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,225 | $1.0M | 0.04% |
| 276 | BICYCLE THERAPEUTICS PLC | BCYC | 134,689 | $953,600 | 0.03% |
| 277 | BLOCK INC | BSQKZ | 14,237 | $926,686 | 0.03% |
| 278 | COMMERCIAL METALS CO | CMC | 13,282 | $919,382 | 0.03% |
| 279 | KILROY RLTY CORP | 49427F108 | 24,411 | $912,240 | 0.03% |
| 280 | CASELLA WASTE SYS INC | CWST | 9,178 | $898,892 | 0.03% |
| 281 | VICI PPTYS INC | 925652109 | 30,919 | $869,442 | 0.03% |
| 282 | FORTUNE BRANDS INNOVATIONS I | FBIN | 16,868 | $843,735 | 0.03% |
| 283 | COSTAR GROUP INC | CSGP | 11,998 | $806,745 | 0.03% |
| 284 | BIOMEA FUSION INC | BMEA | 631,465 | $783,018 | 0.03% |
| 285 | PROLOGIS INC. | PLDGP | 6,131 | $782,684 | 0.03% |
| 286 | DRAFTKINGS INC NEW | DKNG | 22,483 | $774,764 | 0.03% |
| 287 | ASML HOLDING N V | ASMLF | 701 | $749,972 | 0.03% |
| 288 | BAKER HUGHES COMPANY | BKR | 16,044 | $730,644 | 0.03% |
| 289 | ELECTRONIC ARTS INC | EA | 3,521 | $719,446 | 0.03% |
| 290 | ZOETIS INC | ZTS | 5,714 | $718,935 | 0.03% |
| 291 | MILLICOM INTL CELLULAR S A | L6388F110 | 12,833 | $711,462 | 0.03% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 5,558 | $627,387 | 0.02% |
| 293 | WEC ENERGY GROUP INC | WEC | 5,884 | $620,527 | 0.02% |
| 294 | TRUIST FINL CORP | 89832Q109 | 12,366 | $608,531 | 0.02% |
| 295 | SYSCO CORP | SYY | 8,255 | $608,311 | 0.02% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,958 | $601,036 | 0.02% |
| 297 | PACKAGING CORP AMER | 695156109 | 2,877 | $593,324 | 0.02% |
| 298 | ROBINHOOD MKTS INC | 770700102 | 5,145 | $581,899 | 0.02% |
| 299 | KRAFT HEINZ CO | KHC | 23,929 | $580,278 | 0.02% |
| 300 | SNAP ON INC | SNA | 1,683 | $579,962 | 0.02% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 2,340 | $576,342 | 0.02% |
| 302 | C H ROBINSON WORLDWIDE INC | CHRW | 3,580 | $575,521 | 0.02% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,077 | $568,283 | 0.02% |
| 304 | ACUITY INC | AYI | 1,570 | $565,262 | 0.02% |
| 305 | UNION PAC CORP | UNP | 2,436 | $563,496 | 0.02% |
| 306 | ATMOS ENERGY CORP | ATO | 3,341 | $560,052 | 0.02% |
| 307 | PUBLIC STORAGE OPER CO | PSA-PS | 2,115 | $548,842 | 0.02% |
| 308 | FIDELITY NATIONAL FINANCIAL | FNF | 10,050 | $548,630 | 0.02% |
| 309 | HURON CONSULTING GROUP INC | HURN | 3,102 | $536,367 | 0.02% |
| 310 | EQUINIX INC | EQIX | 693 | $530,951 | 0.02% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 2,785 | $515,532 | 0.02% |
| 312 | CRH PLC | CRH | 4,108 | $512,678 | 0.02% |
| 313 | CROWN CASTLE INC | CCI | 5,688 | $505,493 | 0.02% |
| 314 | VENTAS INC | VTR | 6,521 | $504,595 | 0.02% |
| 315 | AGCO CORP | AGCO | 4,791 | $499,797 | 0.02% |
| 316 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,442 | $496,849 | 0.02% |
| 317 | INTEL CORP | INTC | 13,409 | $494,792 | 0.02% |
| 318 | AFLAC INC | AFL | 4,469 | $492,797 | 0.02% |
| 319 | DIGITAL RLTY TR INC | 253868103 | 3,124 | $483,315 | 0.02% |
| 320 | CBRE GROUP INC | CBRE | 2,992 | $481,084 | 0.02% |
| 321 | AXALTA COATING SYS LTD | AXTA | 14,466 | $467,396 | 0.02% |
| 322 | WESTERN DIGITAL CORP | WDC | 2,515 | $433,259 | 0.02% |
| 323 | ELANCO ANIMAL HEALTH INC | ELAN | 18,555 | $419,900 | 0.02% |
| 324 | MANPOWERGROUP INC WIS | MAN | 14,094 | $419,015 | 0.02% |
| 325 | KIMCO RLTY CORP | 49446R109 | 20,116 | $407,751 | 0.01% |
| 326 | MONDELEZ INTL INC | 609207105 | 7,540 | $405,878 | 0.01% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $400,988 | 0.01% |
| 328 | FRESHPET INC | FRPT | 6,311 | $384,530 | 0.01% |
| 329 | MONSTER BEVERAGE CORP NEW | MNST | 4,550 | $348,848 | 0.01% |
| 330 | MCEWEN INC. | MUX | 18,400 | $340,584 | 0.01% |
| 331 | SUN CMNTYS INC | 866674104 | 2,719 | $336,910 | 0.01% |
| 332 | FLEX LTD | FLEX | 5,362 | $323,972 | 0.01% |
| 333 | CLOUDFLARE INC | NET | 1,594 | $314,257 | 0.01% |
| 334 | ASSURED GUARANTY LTD | AGO | 3,404 | $305,918 | 0.01% |
| 335 | EQUITY RESIDENTIAL | EQR | 4,488 | $282,924 | 0.01% |
| 336 | NIKE INC | NKE | 4,412 | $281,089 | 0.01% |
| 337 | WORKDAY INC | WDAY | 1,296 | $278,355 | 0.01% |
| 338 | ROBLOX CORP | RBLX | 3,353 | $271,694 | 0.01% |
| 339 | CORPORACION AMER ARPTS S A | L1995B107 | 10,000 | $260,000 | 0.01% |
| 340 | MID-AMER APT CMNTYS INC | 59522J103 | 1,834 | $254,760 | 0.01% |
| 341 | HOME DEPOT INC | HD | 740 | $254,634 | 0.01% |
| 342 | IRON MTN INC DEL | 46284V101 | 3,055 | $253,413 | 0.01% |
| 343 | WP CAREY INC | 92936U109 | 3,933 | $253,127 | 0.01% |
| 344 | MCCORMICK & CO INC | MKC-V | 3,500 | $238,385 | 0.01% |
| 345 | ESSEX PPTY TR INC | 297178105 | 906 | $237,081 | 0.01% |
| 346 | EXTRA SPACE STORAGE INC | EXR | 1,794 | $233,614 | 0.01% |
| 347 | HERSHEY CO | HSY | 1,263 | $229,841 | 0.01% |
| 348 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,168 | $225,928 | 0.01% |
| 349 | AVALONBAY CMNTYS INC | AWX | 1,236 | $224,100 | 0.01% |
| 350 | GENERAL MLS INC | 370334104 | 4,818 | $224,037 | 0.01% |
| 351 | DOW INC | DOW | 8,683 | $203,009 | 0.01% |
| 352 | AMERICAN EXPRESS CO | AXP | 489 | $180,906 | 0.01% |
| 353 | WELLS FARGO CO NEW | 949746101 | 1,922 | $179,130 | 0.01% |
| 354 | DAVITA INC | DVA | 1,512 | $171,778 | 0.01% |
| 355 | NEBIUS GROUP N.V. | NBIS | 2,000 | $167,410 | 0.01% |
| 356 | AMETEK INC | AME | 755 | $155,009 | 0.01% |
| 357 | DIAMONDBACK ENERGY INC | FANG | 1,000 | $150,330 | 0.01% |
| 358 | TUTOR PERINI CORP | TPC | 2,219 | $148,717 | 0.01% |
| 359 | ROCKET COS INC | 77311W101 | 6,369 | $123,304 | 0.00% |
| 360 | GE AEROSPACE | 369604301 | 373 | $114,895 | 0.00% |
| 361 | WHIRLPOOL CORP | WHR-PA | 1,464 | $105,613 | 0.00% |
| 362 | AMERICAN EAGLE OUTFITTERS IN | AEO | 4,000 | $105,480 | 0.00% |
| 363 | SONY GROUP CORP | SNEJF | 4,001 | $102,426 | 0.00% |
| 364 | HARMONY GOLD MINING CO LTD | HGMCF | 5,000 | $99,500 | 0.00% |
| 365 | BOOKING HOLDINGS INC | BKNG | 18 | $96,396 | 0.00% |
| 366 | MOLSON COORS BEVERAGE CO | TAP-A | 1,917 | $89,486 | 0.00% |
| 367 | OLEMA PHARMACEUTICALS INC | OLMA | 3,500 | $87,500 | 0.00% |
| 368 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 979 | $80,298 | 0.00% |
| 369 | SIRIUSXM HOLDINGS INC | 829933100 | 3,800 | $75,981 | 0.00% |
| 370 | CLARIVATE PLC | CLVT | 21,329 | $71,239 | 0.00% |
| 371 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 1,500 | $70,035 | 0.00% |
| 372 | WESBANCO INC | WSBCO | 2,000 | $66,480 | 0.00% |
| 373 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 2,000 | $62,440 | 0.00% |
| 374 | ARCOSA INC | ACA | 582 | $61,878 | 0.00% |
| 375 | ARAMARK | ARMK | 1,669 | $61,519 | 0.00% |
| 376 | GE VERNOVA INC | GEV | 93 | $60,782 | 0.00% |
| 377 | ALIBABA GROUP HLDG LTD | BBAAY | 395 | $57,899 | 0.00% |
| 378 | WW GRAINGER INC | 384802104 | 56 | $56,507 | 0.00% |
| 379 | INVITATION HOMES INC | INVH | 2,011 | $55,886 | 0.00% |
| 380 | SYMBOTIC INC | SYM | 927 | $55,157 | 0.00% |
| 381 | THOR INDS INC | 885160101 | 500 | $51,335 | 0.00% |
| 382 | NUTRIEN LTD | NTR | 820 | $50,610 | 0.00% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 225 | $48,838 | 0.00% |
| 384 | CHUBB LIMITED | CB | 156 | $48,691 | 0.00% |
| 385 | ALBEMARLE CORP | ALB-PA | 335 | $47,382 | 0.00% |
| 386 | FORD MTR CO | 345370860 | 3,608 | $47,337 | 0.00% |
| 387 | LENNAR CORP | LEN-B | 457 | $46,980 | 0.00% |
| 388 | KLA CORP | KLAC | 38 | $46,173 | 0.00% |
| 389 | SLB LIMITED | SLB | 1,141 | $43,792 | 0.00% |
| 390 | LOWES COS INC | 548661107 | 180 | $43,409 | 0.00% |
| 391 | PARKER-HANNIFIN CORP | PH | 49 | $43,069 | 0.00% |
| 392 | OKLO INC | OKLO | 600 | $43,056 | 0.00% |
| 393 | FERRARI N V | RACE | 116 | $42,869 | 0.00% |
| 394 | FOX CORP | FOX | 588 | $38,179 | 0.00% |
| 395 | WASTE CONNECTIONS INC | WCN | 204 | $35,773 | 0.00% |
| 396 | SCHRODINGER INC | SDGR | 2,000 | $35,760 | 0.00% |
| 397 | REXFORD INDL RLTY INC | 76169C100 | 880 | $34,074 | 0.00% |
| 398 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 2,677 | $33,703 | 0.00% |
| 399 | HP INC | HPQ | 1,450 | $32,306 | 0.00% |
| 400 | SMURFIT WESTROCK PLC | SW | 733 | $28,345 | 0.00% |
| 401 | COMCAST CORP NEW | CCZ | 893 | $26,692 | 0.00% |
| 402 | VISTRA CORP | VST | 153 | $24,683 | 0.00% |
| 403 | TRINITY INDS INC | 896522109 | 874 | $23,109 | 0.00% |
| 404 | GENERAL MTRS CO | 37045V100 | 236 | $19,192 | 0.00% |
| 405 | F&G ANNUITIES & LIFE INC | FGSN | 593 | $18,294 | 0.00% |
| 406 | SOHU COM LTD | SOHU | 1,000 | $15,640 | 0.00% |
| 407 | SM ENERGY CO | SM | 749 | $14,006 | 0.00% |
| 408 | QNITY ELECTRONICS INC | Q | 167 | $13,636 | 0.00% |
| 409 | DUPONT DE NEMOURS INC | DD | 335 | $13,467 | 0.00% |
| 410 | BITCOIN DEPOT INC | BTMWW | 10,000 | $12,900 | 0.00% |
| 411 | MOHAWK INDS INC | 608190104 | 111 | $12,132 | 0.00% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 250 | $10,280 | 0.00% |
| 413 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 300 | $9,363 | 0.00% |
| 414 | MILLROSE PPTYS INC | 601137102 | 177 | $5,287 | 0.00% |
| 415 | DOORDASH INC | DASH | 23 | $5,209 | 0.00% |
| 416 | SAREPTA THERAPEUTICS INC | SRPT | 235 | $5,057 | 0.00% |
| 417 | LIVANOVA PLC | LIVN | 71 | $4,369 | 0.00% |
| 418 | DYNE THERAPEUTICS INC | DYN | 200 | $3,912 | 0.00% |
| 419 | LIBERTY GLOBAL LTD | LBTYK | 326 | $3,599 | 0.00% |
| 420 | ANGLOGOLD ASHANTI PLC | AU | 35 | $2,985 | 0.00% |
| 421 | COEUR MNG INC | 192108504 | 166 | $2,960 | 0.00% |
| 422 | MAPLEBEAR INC | CART | 51 | $2,294 | 0.00% |
| 423 | DROPBOX INC | DBX | 74 | $2,057 | 0.00% |
| 424 | TERADYNE INC | TER | 10 | $1,936 | 0.00% |
| 425 | KYNDRYL HLDGS INC | KD | 72 | $1,912 | 0.00% |
| 426 | BIOHAVEN LTD | BHVN | 158 | $1,784 | 0.00% |
| 427 | NVENT ELECTRIC PLC | NVT | 8 | $816 | 0.00% |
| 428 | BXP INC | BXP | 12 | $810 | 0.00% |
| 429 | CIRRUS LOGIC INC | CRUS | 6 | $711 | 0.00% |
| 430 | LEAR CORP | LEA | 5 | $573 | 0.00% |
| 431 | TRINSEO PLC | TSEOF | 1,000 | $497 | 0.00% |
| 432 | SKYWORKS SOLUTIONS INC | SWKS | 7 | $444 | 0.00% |
| 433 | VITAL FARMS INC | VITL | 10 | $319 | 0.00% |
| 434 | APELLIS PHARMACEUTICALS INC | APLS | 4 | $100 | 0.00% |
| 435 | FORTINET INC | FTNT | 1 | $79 | 0.00% |