Generali Asset Management SPA SGR - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Generali Asset Management SPA SGR held in its portfolio 483 assets valued at $4,892,732,195 (i.e. $4.89B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($392.81M), MICROSOFT CORP ($298.99M), and APPLE INC ($165.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 483 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Generali Asset Management SPA SGR - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2106216 | 392809284 | COM |
| MICROSOFT CORP | 618233 | 298989843 | COM |
| APPLE INC | 609182 | 165612219 | COM |
| ALPHABET INC | 504479 | 157901927 | CAP STK CL A |
| ALPHABET INC | 435030 | 136512414 | CAP STK CL C |
| TESLA INC | 236885 | 106531922 | COM |
| ARES CAPITAL CORP | 5052119 | 102204367 | COM |
| UBS GROUP AG | 2480242 | 91669744 | SHS |
| BROADCOM INC | 254804 | 88187664 | COM |
| AMAZON COM INC | 365279 | 84313699 | COM |
| NEWMONT CORP | 764758 | 76361086 | COM |
| TOTALENERGIES SE | 1300900 | 72317031 | ACT |
| ELI LILLY & CO | 66708 | 71689753 | COM |
| AGNICO EAGLE MINES LTD | 333174 | 65055395 | COM |
| BLUE OWL CAPITAL CORPORATION | 4377807 | 54416141 | COM |
| BLACKSTONE SECD LENDING FD | 2044480 | 53831158 | COMMON STOCK |
| JPMORGAN CHASE & CO. | 164980 | 53159856 | COM |
| VISA INC | 149928 | 52581249 | COM CL A |
| MASTERCARD INCORPORATED | 77610 | 44305997 | CL A |
| STELLANTIS N.V | 4675319 | 44211177 | SHS |
| META PLATFORMS INC | 62004 | 40928220 | CL A |
| WHEATON PRECIOUS METALS CORP | 318297 | 40401675 | COM |
| SPOTIFY TECHNOLOGY S A | 66459 | 37924547 | SHS |
| FS KKR CAP CORP | 2546371 | 37711755 | COM |
| GOLUB CAP BDC INC | 2630739 | 35699128 | COM |
| MERCK & CO INC | 308173 | 32438290 | COM |
| VANECK ETF TRUST | 2200000 | 31196000 | BDC INCOME ETF |
| GOLDMAN SACHS BDC INC | 3294022 | 30568524 | SHS |
| GE AEROSPACE | 99228 | 30565201 | COM NEW |
| ADVANCED MICRO DEVICES INC | 142235 | 30461048 | COM |
| BERKSHIRE HATHAWAY INC DEL | 60539 | 30429928 | CL B NEW |
| MORGAN STANLEY DIRECT LENDIN | 1829964 | 30157807 | COM SHS |
| HOME DEPOT INC | 86733 | 29844825 | COM |
| PROCTER AND GAMBLE CO | 204014 | 29237246 | COM |
| FERRARI N V | 86389 | 27532174 | COM |
| CATERPILLAR INC | 46526 | 26653350 | COM |
| OAKTREE SPECIALTY LENDING CO | 2087981 | 26600878 | COM |
| INTERNATIONAL BUSINESS MACHS | 84445 | 25013453 | COM |
| BANK AMERICA CORP | 443875 | 24413125 | COM |
| SALESFORCE INC | 89475 | 23702822 | COM |
| AMERICAN EXPRESS CO | 63184 | 23374921 | COM |
| GOLDMAN SACHS GROUP INC | 26213 | 23041227 | COM |
| MORGAN STANLEY | 128964 | 22894979 | COM NEW |
| DISNEY WALT CO | 195825 | 22279010 | COM |
| TORONTO DOMINION BK ONT | 165513 | 21410762 | COM NEW |
| LINDE PLC | 49593 | 21145959 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 69388 | 21086319 | SPONSORED ADS |
| CITIGROUP INC | 177364 | 20696605 | COM NEW |
| LAM RESEARCH CORP | 115412 | 19756226 | COM NEW |
| ABBVIE INC | 86410 | 19743821 | COM |
| COCA COLA CO | 277047 | 19368356 | COM |
| APPLIED MATLS INC | 75303 | 19352118 | COM |
| VERIZON COMMUNICATIONS INC | 452166 | 18416721 | COM |
| INTUIT | 27801 | 18415938 | COM |
| COSTCO WHSL CORP NEW | 21266 | 18338522 | COM |
| S&P GLOBAL INC | 34997 | 18289082 | COM |
| NETFLIX INC | 193814 | 18172001 | COM |
| BOOKING HOLDINGS INC | 3299 | 17667234 | COM |
| WALMART INC | 150423 | 16758626 | COM |
| AMGEN INC | 51104 | 16726850 | COM |
| ACCENTURE PLC IRELAND | 61859 | 16596770 | SHS CLASS A |
| SHOPIFY INC | 74594 | 16485274 | CL A SUB VTG SHS |
| TJX COS INC NEW | 105468 | 16200939 | COM |
| BLACKROCK INC | 15071 | 16131094 | COM |
| EXXON MOBIL CORP | 132825 | 15984161 | COM |
| CISCO SYS INC | 206329 | 15893523 | COM |
| PEPSICO INC | 110404 | 15845182 | COM |
| COINBASE GLOBAL INC | 69775 | 15778919 | COM CL A |
| SERVICENOW INC | 101919 | 15612972 | COM |
| ALCON AG | 244247 | 15455950 | ORD SHS |
| BANK MONTREAL QUE | 86672 | 15449284 | COM |
| ADOBE INC | 43706 | 15296663 | COM |
| PROGRESSIVE CORP | 66925 | 15240161 | COM |
| APPLOVIN CORP | 22415 | 15103675 | COM CL A |
| ORACLE CORP | 73391 | 14304640 | COM |
| BRISTOL-MYERS SQUIBB CO | 260127 | 14031250 | COM |
| DANAHER CORPORATION | 60811 | 13920854 | COM |
| MICRON TECHNOLOGY INC | 46860 | 13374313 | COM |
| DEUTSCHE BANK A G | 400958 | 13275719 | NAMEN AKT |
| PALANTIR TECHNOLOGIES INC | 74350 | 13215713 | CL A |
| COMCAST CORP NEW | 435059 | 13003914 | CL A |
| BANK NOVA SCOTIA HALIFAX | 127615 | 12918466 | COM |
| ROYAL BK CDA | 54867 | 12838329 | COM |
| UNION PAC CORP | 54902 | 12699931 | COM |
| SCHWAB CHARLES CORP | 122958 | 12284734 | COM |
| INTUITIVE SURGICAL INC | 21624 | 12246969 | COM NEW |
| INTEL CORP | 330990 | 12213531 | COM |
| THERMO FISHER SCIENTIFIC INC | 21047 | 12195684 | COM |
| AUTOMATIC DATA PROCESSING IN | 47402 | 12193216 | COM |
| STRATEGY INC | 77608 | 11792536 | CL A NEW |
| AMPHENOL CORP NEW | 87072 | 11766910 | CL A |
| PROLOGIS INC. | 89925 | 11479826 | COM |
| TRANE TECHNOLOGIES PLC | 29262 | 11388770 | SHS |
| QUALCOMM INC | 66355 | 11350023 | COM |
| MARSH & MCLENNAN COS INC | 59102 | 10964603 | COM |
| CAPITAL ONE FINL CORP | 43934 | 10647844 | COM |
| PALO ALTO NETWORKS INC | 57763 | 10639945 | COM |
| LOWES COS INC | 43361 | 10456939 | COM |
| ABBOTT LABS | 80139 | 10040615 | COM |
| HOWMET AEROSPACE INC | 48107 | 9862897 | COM |
| CHUBB LIMITED | 31354 | 9786210 | COM |
| KLA CORP | 7786 | 9460613 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 32806 | 9423524 | COM |
| GE VERNOVA INC | 14201 | 9281348 | COM |
| UBER TECHNOLOGIES INC | 113488 | 9273104 | COM |
| PNC FINL SVCS GROUP INC | 44390 | 9265525 | COM |
| ARISTA NETWORKS INC | 70062 | 9180224 | COM SHS |
| EATON CORP PLC | 28636 | 9120852 | SHS |
| PARKER-HANNIFIN CORP | 10276 | 9032193 | COM |
| BOSTON SCIENTIFIC CORP | 94652 | 9025068 | COM |
| AMERICAN TOWER CORP NEW | 50150 | 8804836 | COM |
| NEXTERA ENERGY INC | 108541 | 8713671 | COM |
| MERCADOLIBRE INC | 4324 | 8709660 | COM |
| ILLINOIS TOOL WKS INC | 35259 | 8684292 | COM |
| HCA HEALTHCARE INC | 18462 | 8619169 | COM |
| 3M CO | 53616 | 8583922 | COM |
| US BANCORP DEL | 158346 | 8449343 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 18538 | 8404388 | COM |
| DEERE & CO | 17979 | 8370483 | COM |
| CADENCE DESIGN SYSTEM INC | 26729 | 8354951 | COM |
| PFIZER INC | 325338 | 8100916 | COM |
| MOODYS CORP | 15575 | 7956489 | COM |
| PHILIP MORRIS INTL INC | 49333 | 7913013 | COM |
| GENERAL MTRS CO | 94655 | 7697345 | COM |
| SLB LIMITED | 199457 | 7655160 | COM STK |
| AT&T INC | 305707 | 7593762 | COM |
| WELLTOWER INC | 40792 | 7571403 | COM |
| CRH PLC | 68349 | 7525768 | ORD |
| EQUINIX INC | 9772 | 7486916 | COM |
| CENCORA INC | 22003 | 7431513 | COM |
| AGILENT TECHNOLOGIES INC | 54249 | 7381661 | COM |
| WILLIAMS COS INC | 122599 | 7369426 | COM |
| PHILLIPS 66 | 56647 | 7309729 | COM |
| TRAVELERS COMPANIES INC | 25077 | 7273835 | COM |
| IQVIA HLDGS INC | 32042 | 7222587 | COM |
| OREILLY AUTOMOTIVE INC | 77116 | 7033750 | COM |
| D R HORTON INC | 47439 | 6832639 | COM |
| COLGATE PALMOLIVE CO | 86282 | 6818004 | COM |
| INTERCONTINENTAL EXCHANGE IN | 41815 | 6772357 | COM |
| AIRBNB INC | 49442 | 6710268 | COM CL A |
| TE CONNECTIVITY PLC | 29487 | 6708587 | ORD SHS |
| STRYKER CORPORATION | 19047 | 6694449 | COM |
| SEMPRA | 74738 | 6598618 | COM |
| ELEVANCE HEALTH INC FORMERLY | 18635 | 6532499 | COM |
| CUMMINS INC | 12768 | 6517426 | COM |
| BROOKFIELD CORP | 103326 | 6511605 | CL A LTD VT SH |
| AUTODESK INC | 21970 | 6503340 | COM |
| WELLS FARGO CO NEW | 69299 | 6458667 | COM |
| TEXAS INSTRS INC | 36616 | 6352510 | COM |
| MONSTER BEVERAGE CORP NEW | 82256 | 6306568 | COM |
| MARVELL TECHNOLOGY INC | 74197 | 6305261 | COM |
| CINTAS CORP | 33246 | 6252575 | COM |
| CANADIAN NATL RY CO | 46011 | 6245993 | COM |
| EDWARDS LIFESCIENCES CORP | 72539 | 6183950 | COM |
| MARATHON PETE CORP | 37434 | 6087891 | COM |
| JOHNSON CTLS INTL PLC | 50789 | 6081983 | SHS |
| ELECTRONIC ARTS INC | 29530 | 6033865 | COM |
| VALERO ENERGY CORP | 36649 | 5966091 | COM |
| REGENERON PHARMACEUTICALS | 7666 | 5917155 | COM |
| SYNOPSYS INC | 12586 | 5911896 | COM |
| CSX CORP | 162470 | 5889538 | COM |
| UNITED PARCEL SERVICE INC | 59314 | 5883356 | CL B |
| WORKDAY INC | 27206 | 5843305 | CL A |
| ANALOG DEVICES INC | 21241 | 5760559 | COM |
| HONEYWELL INTL INC | 29456 | 5746571 | COM |
| AFLAC INC | 52018 | 5736025 | COM |
| RTX CORPORATION | 31250 | 5731250 | COM |
| TARGA RES CORP | 30824 | 5687028 | COM |
| PAYCHEX INC | 50679 | 5685170 | COM |
| TC ENERGY CORP | 74906 | 5661395 | COM |
| PAYPAL HLDGS INC | 96420 | 5629000 | COM |
| FERGUSON ENTERPRISES INC | 28972 | 5606383 | COMMON STOCK NEW |
| BAKER HUGHES COMPANY | 121838 | 5548503 | CL A |
| ALLSTATE CORP | 26514 | 5518889 | COM |
| MCKESSON CORP | 6723 | 5514810 | COM |
| BANK NEW YORK MELLON CORP | 46959 | 5451470 | COM |
| CONSOLIDATED EDISON INC | 54869 | 5449589 | COM |
| T-MOBILE US INC | 26315 | 5342998 | COM |
| EBAY INC. | 61300 | 5339230 | COM |
| EVERSOURCE ENERGY | 78900 | 5312337 | COM |
| SHERWIN WILLIAMS CO | 16191 | 5246370 | COM |
| TRUIST FINL CORP | 103315 | 5084131 | COM |
| ECOLAB INC | 19338 | 5076612 | COM |
| ZOETIS INC | 40302 | 5070798 | CL A |
| ONEOK INC NEW | 68145 | 5008658 | COM |
| LABCORP HOLDINGS INC | 19906 | 4994017 | COM SHS |
| MEDTRONIC PLC | 51387 | 4936235 | SHS |
| CHEVRON CORP NEW | 32043 | 4883674 | COM |
| KROGER CO | 78156 | 4883187 | COM |
| HARTFORD INSURANCE GROUP INC | 35384 | 4875915 | COM |
| WW GRAINGER INC | 4768 | 4811150 | COM |
| PEMBINA PIPELINE CORP | 91657 | 4792745 | COM |
| BIOGEN INC | 27181 | 4783584 | COM |
| HEICO CORP NEW | 18927 | 4777743 | CL A |
| HALLIBURTON CO | 168502 | 4761867 | COM |
| AUTOZONE INC | 1404 | 4761666 | COM |
| THE CIGNA GROUP | 17024 | 4685516 | COM |
| IDEXX LABS INC | 6792 | 4594992 | COM |
| AMETEK INC | 21903 | 4496905 | COM |
| KEURIG DR PEPPER INC | 160149 | 4485773 | COM |
| EMERSON ELEC CO | 33764 | 4481158 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 55658 | 4469337 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 15845 | 4363555 | ORD SHS |
| CONSTELLATION ENERGY CORP | 12324 | 4353699 | COM |
| KINDER MORGAN INC DEL | 156764 | 4309442 | COM |
| CROWDSTRIKE HLDGS INC | 9017 | 4226809 | CL A |
| CVS HEALTH CORP | 53124 | 4215921 | COM |
| YUM BRANDS INC | 27742 | 4196810 | COM |
| EXELON CORP | 95008 | 4141399 | COM |
| NORFOLK SOUTHN CORP | 14145 | 4083944 | COM |
| EXPEDITORS INTL WASH INC | 27018 | 4025952 | COM |
| NUTRIEN LTD | 47021 | 3983619 | COM |
| LULULEMON ATHLETICA INC | 19118 | 3972912 | COM |
| GENERAL MLS INC | 85064 | 3955476 | COM |
| CHENIERE ENERGY INC | 20323 | 3950588 | COM NEW |
| COPART INC | 99569 | 3898126 | COM |
| FORTINET INC | 47993 | 3811124 | COM |
| SUN LIFE FINANCIAL INC. | 44377 | 3802221 | COM |
| PRUDENTIAL FINL INC | 33682 | 3802024 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 16835 | 3757067 | COM |
| LOGITECH INTL S A | 45715 | 3727601 | SHS |
| ALTRIA GROUP INC | 63607 | 3667580 | COM |
| NASDAQ INC | 37480 | 3640432 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 43206 | 3586098 | CL A |
| AIR PRODS & CHEMS INC | 14241 | 3517812 | COM |
| AMERICAN INTL GROUP INC | 41083 | 3514651 | COM NEW |
| AMRIZE LTD | 80477 | 3506383 | SHS |
| QUEST DIAGNOSTICS INC | 19922 | 3457065 | COM |
| STATE STR CORP | 26712 | 3446115 | COM |
| GRACO INC | 41809 | 3427084 | COM |
| TARGET CORP | 34360 | 3358690 | COM |
| CHURCH & DWIGHT CO INC | 39727 | 3331109 | COM |
| TRANSDIGM GROUP INC | 2497 | 3320635 | COM |
| AMERICAN WTR WKS CO INC NEW | 25338 | 3306609 | COM |
| MARRIOTT INTL INC NEW | 10582 | 3282960 | CL A |
| CBRE GROUP INC | 20280 | 3260821 | CL A |
| NEUROCRINE BIOSCIENCES INC | 22703 | 3219966 | COM |
| FISERV INC | 47843 | 3213614 | COM |
| DOVER CORP | 15953 | 3114664 | COM |
| STARBUCKS CORP | 36717 | 3091939 | COM |
| CBOE GLOBAL MKTS INC | 12007 | 3013757 | COM |
| VERALTO CORP | 30147 | 3008068 | COM SHS |
| FOX CORP | 45612 | 2961587 | CL B COM |
| TRACTOR SUPPLY CO | 58861 | 2943639 | COM |
| BLACKSTONE INC | 18900 | 2913246 | COM |
| DIGITAL RLTY TR INC | 18419 | 2849603 | COM |
| KENVUE INC | 164028 | 2829483 | COM |
| ROSS STORES INC | 15699 | 2828018 | COM |
| CANADIAN PACIFIC KANSAS CITY | 27884 | 2804489 | COM |
| WASTE MGMT INC DEL | 12684 | 2786802 | COM |
| KRAFT HEINZ CO | 113991 | 2764282 | COM |
| CORTEVA INC | 41219 | 2762910 | COM |
| WILLIS TOWERS WATSON PLC LTD | 8370 | 2750382 | SHS |
| NXP SEMICONDUCTORS N V | 12540 | 2721932 | COM |
| AVERY DENNISON CORP | 14442 | 2626711 | COM |
| ARCH CAP GROUP LTD | 27278 | 2616506 | ORD |
| MANULIFE FINL CORP | 51632 | 2573339 | COM |
| AMERIPRISE FINL INC | 5171 | 2535548 | COM |
| STERIS PLC | 9963 | 2525820 | SHS USD |
| FERROVIAL SE | 45496 | 2517749 | ORD SHS |
| KINROSS GOLD CORP | 64638 | 2498905 | COM |
| NVR INC | 342 | 2494127 | COM |
| ROCKWELL AUTOMATION INC | 6335 | 2464758 | COM |
| FOX CORP | 33386 | 2439515 | CL A COM |
| QUANTA SVCS INC | 5732 | 2419248 | COM |
| ATMOS ENERGY CORP | 14417 | 2416722 | COM |
| F5 INC | 9449 | 2411952 | COM |
| CROWN CASTLE INC | 27065 | 2405267 | COM |
| HEALTHPEAK PROPERTIES INC | 148916 | 2394569 | COM |
| KIMBERLY-CLARK CORP | 23067 | 2327230 | COM |
| M & T BK CORP | 11513 | 2319639 | COM |
| FAIR ISAAC CORP | 1360 | 2299243 | COM |
| DATADOG INC | 16883 | 2295919 | CL A COM |
| VICI PPTYS INC | 81503 | 2291864 | COM |
| NIKE INC | 35814 | 2281710 | CL B |
| CANADIAN IMPERIAL BANK OF CO | 18302 | 2277318 | COM |
| ROPER TECHNOLOGIES INC | 5111 | 2275059 | COM |
| CLOUDFLARE INC | 11520 | 2271168 | CL A COM |
| PAN AMERN SILVER CORP | 31798 | 2262746 | COM |
| MARTIN MARIETTA MATLS INC | 3607 | 2245935 | COM |
| MARA HOLDINGS INC | 250000 | 2245000 | COM |
| MOTOROLA SOLUTIONS INC | 5832 | 2235522 | COM NEW |
| BECTON DICKINSON & CO | 11483 | 2228506 | COM |
| SNOWFLAKE INC | 10138 | 2223872 | COM SHS |
| METTLER TOLEDO INTERNATIONAL | 1587 | 2212580 | COM |
| TAPESTRY INC | 17154 | 2191767 | COM |
| WESTERN DIGITAL CORP | 12682 | 2184728 | COM |
| MCCORMICK & CO INC | 31551 | 2148939 | COM NON VTG |
| REALTY INCOME CORP | 38119 | 2148768 | COM |
| CARRIER GLOBAL CORPORATION | 40305 | 2129716 | COM |
| GENUINE PARTS CO | 17302 | 2127454 | COM |
| DECKERS OUTDOOR CORP | 20373 | 2112069 | COM |
| MAGNA INTL INC | 28748 | 2103491 | COM |
| THOMSON REUTERS CORP | 11585 | 2098391 | COM |
| METLIFE INC | 26355 | 2080464 | COM |
| PACCAR INC | 18850 | 2064264 | COM |
| SUPER MICRO COMPUTER INC | 70389 | 2060286 | COM NEW |
| HUMANA INC | 7966 | 2040332 | COM |
| VEEVA SYS INC | 8993 | 2007507 | CL A COM |
| C H ROBINSON WORLDWIDE INC | 12417 | 1996157 | COM NEW |
| RAYMOND JAMES FINL INC | 12338 | 1981359 | COM |
| CGI INC | 15439 | 1957356 | CL A SUB VTG |
| BUNGE GLOBAL SA | 21865 | 1947734 | COM SHS |
| DARDEN RESTAURANTS INC | 10565 | 1944171 | COM |
| QIAGEN NV | 49815 | 1935562 | COM SHS |
| GAMING & LEISURE PPTYS INC | 42668 | 1906833 | COM |
| WP CAREY INC | 29524 | 1900165 | COM |
| GARMIN LTD | 9357 | 1898067 | SHS |
| LEIDOS HOLDINGS INC | 10424 | 1880490 | COM |
| LPL FINL HLDGS INC | 5261 | 1879071 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 21156 | 1866171 | COM |
| HERSHEY CO | 10254 | 1866023 | COM |
| FEDEX CORP | 6450 | 1863147 | COM |
| HOLOGIC INC | 24987 | 1861282 | COM |
| EDISON INTL | 30838 | 1850897 | COM |
| BEST BUY INC | 27623 | 1848807 | COM |
| GILDAN ACTIVEWEAR INC | 21517 | 1845943 | COM |
| XYLEM INC | 13450 | 1831621 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 7153 | 1831383 | COM |
| COSTAR GROUP INC | 27176 | 1827314 | COM |
| TWILIO INC | 12838 | 1826077 | CL A |
| GFL ENVIRONMENTAL INC | 30905 | 1822159 | SUB VTG SHS |
| PRICE T ROWE GROUP INC | 17715 | 1813662 | COM |
| NUTANIX INC | 34820 | 1799846 | CL A |
| PENTAIR PLC | 17252 | 1796623 | SHS |
| EMCOR GROUP INC | 2917 | 1784591 | COM |
| WEST PHARMACEUTICAL SVSC INC | 6482 | 1783457 | COM |
| GLOBAL PMTS INC | 22964 | 1777414 | COM |
| IMPERIAL OIL LTD | 14753 | 1749411 | COM NEW |
| SYSCO CORP | 23254 | 1713587 | COM |
| ZOOM COMMUNICATIONS INC | 19735 | 1702933 | CL A |
| HUBBELL INC | 3833 | 1702274 | COM |
| SIMON PPTY GROUP INC NEW | 9173 | 1698014 | COM |
| APTIV PLC | 22260 | 1693763 | COM SHS |
| PTC INC | 9653 | 1681649 | COM |
| INGERSOLL RAND INC | 21174 | 1677404 | COM |
| MODERNA INC | 56799 | 1675003 | COM |
| BALL CORP | 31394 | 1662940 | COM |
| OMNICOM GROUP INC | 20580 | 1661835 | COM |
| HENRY JACK & ASSOC INC | 9070 | 1655094 | COM |
| RESMED INC | 6834 | 1646106 | COM |
| CHIPOTLE MEXICAN GRILL INC | 44141 | 1633217 | COM |
| BERKLEY W R CORP | 23245 | 1629939 | COM |
| ESSENTIAL UTILS INC | 42421 | 1627270 | COM |
| DOCUSIGN INC | 23633 | 1616497 | COM |
| GODADDY INC | 12902 | 1600880 | CL A |
| DYNATRACE INC | 36549 | 1584034 | COM NEW |
| LENNAR CORP | 15276 | 1570373 | CL A |
| KKR & CO INC | 12240 | 1560355 | COM |
| DELTA AIR LINES INC DEL | 22384 | 1553450 | COM NEW |
| MSCI INC | 2697 | 1547350 | COM |
| ZSCALER INC | 6865 | 1544076 | COM |
| FIDELITY NATL INFORMATION SV | 23060 | 1532568 | COM |
| SEMLER SCIENTIFIC INC | 100000 | 1529000 | COM |
| KEYSIGHT TECHNOLOGIES INC | 7289 | 1481052 | COM |
| HUNT J B TRANS SVCS INC | 7593 | 1475624 | COM |
| FIFTH THIRD BANCORP | 31483 | 1473719 | COM |
| REGIONS FINANCIAL CORP NEW | 53869 | 1459850 | COM |
| INCYTE CORP | 14773 | 1459129 | COM |
| UNITED THERAPEUTICS CORP DEL | 2974 | 1449082 | COM |
| FORTIVE CORP | 26225 | 1447882 | COM |
| EMERA INC | 21216 | 1435050 | COM |
| SNAP ON INC | 4143 | 1427678 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 16800 | 1417248 | CL A |
| ENTERGY CORP NEW | 15264 | 1410852 | COM |
| CF INDS HLDGS INC | 18078 | 1398153 | COM |
| AXON ENTERPRISE INC | 2455 | 1394268 | COM |
| SYNCHRONY FINANCIAL | 16484 | 1375260 | COM |
| THE TRADE DESK INC | 35637 | 1352781 | COM CL A |
| APOLLO GLOBAL MGMT INC | 9323 | 1349597 | COM |
| ZIMMER BIOMET HOLDINGS INC | 14957 | 1344933 | COM |
| IHS HOLDING LIMITED | 180000 | 1342800 | ORD SHS |
| DEXCOM INC | 20075 | 1332378 | COM |
| WILLIAMS SONOMA INC | 7381 | 1318173 | COM |
| ULTA BEAUTY INC | 2164 | 1309242 | COM |
| UNITED AIRLS HLDGS INC | 11682 | 1306281 | COM |
| NUCOR CORP | 7903 | 1289058 | COM |
| COOPER COS INC | 15645 | 1282264 | COM |
| PUBLIC STORAGE OPER CO | 4921 | 1277000 | COM |
| MAGNUM ICE CREAM CO NV | 103736 | 1222939 | ORD SHS |
| SBA COMMUNICATIONS CORP NEW | 6107 | 1181277 | CL A |
| VERTIV HOLDINGS CO | 7230 | 1171332 | COM CL A |
| LAS VEGAS SANDS CORP | 17737 | 1154501 | COM |
| ALLEGION PLC | 7079 | 1127118 | ORD SHS |
| VERISK ANALYTICS INC | 4961 | 1109726 | COM |
| CAMDEN PPTY TR | 10002 | 1101020 | SH BEN INT |
| CARNIVAL CORP | 35706 | 1090461 | UNIT 99/99/9999 |
| ARCHER DANIELS MIDLAND CO | 18569 | 1067532 | COM |
| JACOBS SOLUTIONS INC | 8045 | 1065641 | COM |
| LKQ CORP | 35266 | 1065033 | COM |
| MOSAIC CO NEW | 43420 | 1045988 | COM |
| CME GROUP INC | 3671 | 1002477 | COM |
| ARES MANAGEMENT CORPORATION | 6202 | 1002429 | CL A COM STK |
| STEEL DYNAMICS INC | 5800 | 982810 | COM |
| CROWN HLDGS INC | 9487 | 976876 | COM |
| COMFORT SYS USA INC | 1002 | 935157 | COM |
| GARTNER INC | 3570 | 900640 | COM |
| ATLASSIAN CORPORATION | 5497 | 891284 | CL A |
| CHARTER COMMUNICATIONS INC N | 4244 | 885935 | CL A |
| RESTAURANT BRANDS INTL INC | 8965 | 839662 | COM |
| LAUDER ESTEE COS INC | 7924 | 829801 | CL A |
| BROOKFIELD ASSET MANAGMT LTD | 11219 | 806646 | CL A LMT VTG SHS |
| FORD MTR CO | 60265 | 790677 | COM |
| ROBINHOOD MKTS INC | 6916 | 782200 | COM CL A |
| UDR INC | 20996 | 770133 | COM |
| HEICO CORP NEW | 2343 | 758171 | COM |
| DOLLAR GEN CORP NEW | 5378 | 714037 | COM |
| AON PLC | 1990 | 702231 | SHS CL A |
| CONSTELLATION BRANDS INC | 5025 | 693249 | CL A |
| MICROCHIP TECHNOLOGY INC. | 10765 | 685946 | COM |
| GALLAGHER ARTHUR J & CO | 2276 | 589006 | COM |
| UNITED RENTALS INC | 727 | 588376 | COM |
| VANGUARD INTL EQUITY INDEX F | 11374 | 521384 | GLB EX US ETF |
| REGENCY CTRS CORP | 7459 | 514895 | COM |
| SNAP INC | 63223 | 510210 | CL A |
| CAMECO CORP | 3678 | 462251 | COM |
| WASTE CONNECTIONS INC | 1876 | 423747 | COM |
| KIMCO RLTY CORP | 20512 | 415778 | COM |
| LOEWS CORP | 3898 | 410498 | COM |
| INVESCO LTD | 14609 | 383778 | SHS |
| COCA-COLA EUROPACIFIC PARTNE | 4072 | 369330 | SHS |
| SOLVENTUM CORP | 4500 | 356580 | COM SHS |
| BXP INC | 4794 | 323499 | COM |
| OPEN TEXT CORP | 6515 | 291221 | COM |
| CENTENE CORP DEL | 6812 | 280314 | COM |
| ONEMAIN HLDGS INC | 3413 | 230548 | COM |
| HUNTINGTON BANCSHARES INC | 12495 | 216788 | COM |
| SOLSTICE ADVANCED MATLS INC | 4057 | 197089 | COM SHS |
| OLD DOMINION FREIGHT LINE IN | 1019 | 159779 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 6909 | 154485 | COM NEW |
| DOORDASH INC | 660 | 149477 | CL A |
| KEYCORP | 7004 | 144563 | COM |
| D-WAVE QUANTUM INC | 5298 | 138543 | COM |
| NORDSON CORP | 553 | 132958 | COM |
| HP INC | 5797 | 129157 | COM |
| TELEDYNE TECHNOLOGIES INC | 249 | 127172 | COM |
| IONQ INC | 2724 | 122226 | COM |
| SEA LTD | 883 | 112644 | SPONSORD ADS |
| ALEXANDRIA REAL ESTATE EQ IN | 2222 | 108745 | COM |
| EASTMAN CHEM CO | 1700 | 108511 | COM |
| CARDINAL HEALTH INC | 513 | 105422 | COM |
| MASCO CORP | 1571 | 99696 | COM |
| BORGWARNER INC | 2111 | 95122 | COM |
| ROYAL CARIBBEAN GROUP | 332 | 92601 | COM |
| VANGUARD INDEX FDS | 960 | 84950 | REAL ESTATE ETF |
| LENNOX INTL INC | 174 | 84491 | COM |
| EXTRA SPACE STORAGE INC | 561 | 73053 | COM |
| IDEX CORP | 406 | 72244 | COM |
| AERCAP HOLDINGS NV | 485 | 69724 | SHS |
| INTERNATIONAL PAPER CO | 1712 | 67436 | COM |
| HORMEL FOODS CORP | 2689 | 63729 | COM |
| PPG INDS INC | 563 | 57685 | COM |
| DOW INC | 2400 | 56112 | COM |
| AVALONBAY CMNTYS INC | 298 | 54030 | COM |
| REPUBLIC SVCS INC | 236 | 50015 | COM |
| ILLUMINA INC | 331 | 43414 | COM |
| BLOCK INC | 608 | 39575 | CL A |
| MARKETAXESS HLDGS INC | 214 | 38788 | COM |
| FASTENAL CO | 964 | 38685 | COM |
| VULCAN MATLS CO | 132 | 37649 | COM |
| NETAPP INC | 351 | 37589 | COM |
| SOUTH BOW CORP | 990 | 37373 | COM |
| RALLIANT CORP | 571 | 29070 | COM |
| ESSEX PPTY TR INC | 111 | 29046 | COM |
| EQUIFAX INC | 133 | 28858 | COM |
| VERISIGN INC | 98 | 23809 | COM |
| ALNYLAM PHARMACEUTICALS INC | 50 | 19883 | COM |
| ROYALTY PHARMA PLC | 434 | 16770 | SHS CLASS A |
| ALIGN TECHNOLOGY INC | 103 | 16083 | COM |
| DOLLAR TREE INC | 125 | 15376 | COM |
| FRANKLIN RESOURCES INC | 616 | 14716 | COM |
| GEN DIGITAL INC | 536 | 14574 | COM |
| LUMEN TECHNOLOGIES INC | 1721 | 13372 | COM |
| CLOROX CO DEL | 126 | 12705 | COM |
| NEWS CORP NEW | 468 | 12224 | CL A |
| LYONDELLBASELL INDUSTRIES N | 247 | 10695 | SHS - A - |
| BROWN FORMAN CORP | 378 | 9851 | CL B |
| BAXTER INTL INC | 294 | 5618 | COM |
| VONTIER CORPORATION | 108 | 4015 | COM |
| SYLVAMO CORP | 42 | 2022 | COMMON STOCK |
| MILLROSE PPTYS INC | 63 | 1882 | COM CL A |
| BIONTECH SE | 7 | 666 | SPONSORED ADS |
| ORGANON & CO | 25 | 179 | COMMON STOCK |
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