FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

Portfolio Overview

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. disclosed 462 positions worth $2.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 82 new positions and exited 55 — including a new stake in $BRKR and a full exit from $OHI. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.’s Form 13F-HR filing with the SEC under CIK 1280487.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $169.0M969,188 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $128.9M348,349 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $106.5M419,485 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $72.4M347,463 sh
• 

  Autodesk, Inc.

  $ADSK

  76.4

  Quality

  $57.8M241,449 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  74.8

  Quality

  $56.6M165,726 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $52.3M181,783 sh
• 

  Accenture plc

  $ACN

  —

  Quality

  $46.2M232,802 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $44.3M143,269 sh
• 

  TEXAS INSTRUMENTS INC

  $TXN

  70.4

  Quality

  $43.1M221,898 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$169.0M	969,188
MICROSOFT CORP$MSFT	83.7#15	$128.9M	348,349
Apple Inc.$AAPL	76.1#112	$106.5M	419,485
AMAZON COM INC$AMZN	74.6	$72.4M	347,463
Autodesk, Inc.$ADSK	76.4	$57.8M	241,449
APPLIED MATERIALS INC /DE$AMAT	74.8	$56.6M	165,726
Alphabet Inc.$GOOG	80.2	$52.3M	181,783
Accenture plc$ACN	—	$46.2M	232,802
Broadcom Inc.$AVGO	86.4	$44.3M	143,269
TEXAS INSTRUMENTS INC$TXN	70.4	$43.1M	221,898

Showing top 10 of 462 holdings.

Full Holdings — FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. (Q1 2026)

All 462 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$169.0M	5.9%	-52%	90.2
2	$MSFT	MICROSOFT CORP	$128.9M	4.5%	-44%	83.7
3	$AAPL	Apple Inc.	$106.5M	3.7%	-49%	76.1
4	$AMZN	AMAZON COM INC	$72.4M	2.5%	-48%	74.6
5	$ADSK	Autodesk, Inc.	$57.8M	2.0%	-16%	76.4
6	$AMAT	APPLIED MATERIALS INC /DE	$56.6M	2.0%	-75%	74.8
7	$GOOG	Alphabet Inc.	$52.3M	1.8%	-46%	80.2
8	$ACN	Accenture plc	$46.2M	1.6%	+140%	—
9	$AVGO	Broadcom Inc.	$44.3M	1.6%	-40%	86.4
10	$TXN	TEXAS INSTRUMENTS INC	$43.1M	1.5%	-39%	70.4
11	$CRM	Salesforce, Inc.	$42.9M	1.5%	-13%	75.2
12	$ABBV	AbbVie Inc.	$40.4M	1.4%	-42%	59.3
13	$XOM	EXXON MOBIL CORP	$37.3M	1.3%	-38%	61.8
14	$MRK	Merck & Co., Inc.	$35.3M	1.2%	-25%	70.9
15	$GILD	GILEAD SCIENCES, INC.	$34.5M	1.2%	-70%	77.8
16	$JPM	JPMORGAN CHASE & CO	$33.4M	1.2%	-46%	35.6
17	$LLY	ELI LILLY & Co	$32.6M	1.1%	-47%	89.3
18	$WMT	Walmart Inc.	$30.0M	1.1%	-69%	63.2
19	$NEM	NEWMONT Corp /DE/	$29.1M	1.0%	-39%	88.3
20	$JNJ	JOHNSON & JOHNSON	$27.7M	1.0%	-33%	72.8
21	$NEE	NEXTERA ENERGY INC	$27.0M	0.9%	-59%	71.7
22	$META	Meta Platforms, Inc.	$25.9M	0.9%	-33%	80.9
23	$GOOGL	Alphabet Inc.	$24.0M	0.8%	-44%	80.2
24	$BAC	BANK OF AMERICA CORP /DE/	$23.7M	0.8%	-60%	68.4
25	$TDW	TIDEWATER INC	$23.6M	0.8%	+266%	64.6
26	$BE	Bloom Energy Corp	$23.6M	0.8%	-42%	54.4
27	$DAR	DARLING INGREDIENTS INC.	$22.8M	0.8%	-62%	46.6
28	$DIS	Walt Disney Co	$20.9M	0.7%	-52%	68.9
29	$CSCO	CISCO SYSTEMS, INC.	$20.6M	0.7%	-49%	72.3
30	$KMI	KINDER MORGAN, INC.	$20.6M	0.7%	-61%	74.6
31	$__PARK_1390777	Bank of New York Mellon Corp	$20.3M	0.7%	-10%	36.7
32	$BRK.B	BERKSHIRE HATHAWAY INC	$19.8M	0.7%	-46%	64.5
33	$PFE	PFIZER INC	$18.5M	0.7%	+327%	69
34	$COIN	Coinbase Global, Inc.	$18.3M	0.6%	+29%	68
35	$BRKR	BRUKER CORP	$17.4M	0.6%	NEW	44.9
36	$RIG	Transocean Ltd.	$17.2M	0.6%	+129%	—
37	$WBI	WaterBridge Infrastructure LLC	$17.2M	0.6%	NEW	—
38	$CVX	CHEVRON CORP	$16.6M	0.6%	-52%	54.7
39	$FSLR	FIRST SOLAR, INC.	$16.5M	0.6%	-50%	73.8
40	$FIS	Fidelity National Information Services, Inc.	$16.4M	0.6%	-32%	69.6
41	$AMGN	AMGEN INC	$16.3M	0.6%	-66%	79.5
42	$UNH	UNITEDHEALTH GROUP INC	$16.2M	0.6%	+594%	66.8
43	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$15.6M	0.6%	-44%	76.6
44	$AWK	American Water Works Company, Inc.	$15.6M	0.6%	+60%	61.7
45	$JCI	Johnson Controls International plc	$15.3M	0.5%	-57%	—
46	$FIGR	Figure Technology Solutions, Inc.	$15.2M	0.5%	-43%	—
47	$CAH	CARDINAL HEALTH INC	$14.6M	0.5%	-71%	58.6
48	$EMR	EMERSON ELECTRIC CO	$14.4M	0.5%	-37%	65.9
49	$AMT	AMERICAN TOWER CORP /MA/	$14.1M	0.5%	-50%	69.8
50	$NXT	Nextpower Inc.	$14.0M	0.5%	-52%	74.8
51	$C	CITIGROUP INC	$13.9M	0.5%	-74%	54.8
52	$ETN	Eaton Corp plc	$13.9M	0.5%	-58%	—
53	$AKAM	AKAMAI TECHNOLOGIES INC	$13.8M	0.5%	+3%	62
54	$CL	COLGATE PALMOLIVE CO	$13.6M	0.5%	-57%	72.4
55	$CF	CF Industries Holdings, Inc.	$13.6M	0.5%	-65%	76.8
56	$OMC	OMNICOM GROUP INC.	$13.2M	0.5%	-41%	60.5
57	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$12.3M	0.4%	-10%	60.9
58	$BORR	Borr Drilling Ltd	$12.1M	0.4%	NEW	—
59	$ISRG	INTUITIVE SURGICAL INC	$11.8M	0.4%	-63%	81.4
60	$REGN	REGENERON PHARMACEUTICALS, INC.	$11.6M	0.4%	-68%	75.1
61	$ADM	Archer-Daniels-Midland Co	$11.6M	0.4%	-53%	49.4
62	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$11.5M	0.4%	-2%	—
63	$SYK	STRYKER CORP	$11.4M	0.4%	+246%	69.8
64	$FWONA	Liberty Media Corp	$11.1M	0.4%	NEW	51
65	$CTVA	Corteva, Inc.	$11.1M	0.4%	-54%	48.4
66	$BSX	BOSTON SCIENTIFIC CORP	$11.1M	0.4%	-2%	79.9
67	$EL	ESTEE LAUDER COMPANIES INC	$11.1M	0.4%	-58%	52.5
68	$PANW	Palo Alto Networks Inc	$11.0M	0.4%	-41%	66.5
69	$XYL	Xylem Inc.	$10.9M	0.4%	-48%	65.6
70	$PHM	PULTEGROUP INC/MI/	$10.8M	0.4%	-66%	65.1
71	$ENPH	Enphase Energy, Inc.	$10.8M	0.4%	-46%	44.1
72	$OKTA	Okta, Inc.	$10.8M	0.4%	-47%	67.3
73	$V	VISA INC.	$10.6M	0.4%	-46%	83.5
74	$UBER	Uber Technologies, Inc	$10.5M	0.4%	-51%	79.3
75	$AES	AES CORP	$10.4M	0.4%	-50%	50.9
76	$ZM	Zoom Communications, Inc.	$10.4M	0.4%	-60%	72.4
77	$CVS	CVS HEALTH Corp	$10.4M	0.4%	-36%	51.3
78	$VRSK	Verisk Analytics, Inc.	$10.3M	0.4%	+70%	77.3
79	$WM	WASTE MANAGEMENT INC	$10.1M	0.4%	-33%	70.7
80	$LIN	LINDE PLC	$9.7M	0.3%	-38%	—
81	$VZ	VERIZON COMMUNICATIONS INC	$9.6M	0.3%	-88%	71.6
82	$AMD	ADVANCED MICRO DEVICES INC	$9.3M	0.3%	-24%	78.8
83	$DE	DEERE & CO	$9.3M	0.3%	-28%	57.4
84	$PRMB	Primo Brands Corp	$9.1M	0.3%	-4%	46.5
85	$HIW	HIGHWOODS PROPERTIES, INC.	$9.0M	0.3%	-28%	59.5
86	$MSI	Motorola Solutions, Inc.	$8.9M	0.3%	-39%	73.8
87	$MU	MICRON TECHNOLOGY INC	$8.8M	0.3%	-29%	88.4
88	$RF	REGIONS FINANCIAL CORP	$8.7M	0.3%	-51%	—
89	$VEEV	VEEVA SYSTEMS INC	$8.4M	0.3%	-62%	77.8
90	$FCX	FREEPORT-MCMORAN INC	$8.3M	0.3%	-59%	73.1
91	$PNR	PENTAIR plc	$8.2M	0.3%	-52%	—
92	$CCJ	CAMECO CORP	$8.2M	0.3%	-58%	—
93	$FITB	FIFTH THIRD BANCORP	$8.1M	0.3%	-39%	—
94	$RACE	Ferrari N.V.	$7.9M	0.3%	+9918%	—
95	$COF	CAPITAL ONE FINANCIAL CORP	$7.8M	0.3%	+9%	71
96	$ANET	Arista Networks, Inc.	$7.5M	0.3%	-60%	86
97	$MDT	Medtronic plc	$7.5M	0.3%	-51%	—
98	$BG	Bunge Global SA	$7.4M	0.3%	-55%	55.9
99	$RJF	RAYMOND JAMES FINANCIAL INC	$7.4M	0.3%	-64%	63.8
100	$APTV	Aptiv PLC	$7.3M	0.3%	-56%	—
101	$TMO	THERMO FISHER SCIENTIFIC INC.	$7.2M	0.3%	-73%	63.7
102	$ECL	ECOLAB INC.	$7.2M	0.3%	-50%	64.3
103	$XEL	XCEL ENERGY INC	$7.2M	0.3%	-33%	—
104	$LTC	LTC PROPERTIES INC	$7.1M	0.3%	-50%	58.4
105	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$6.9M	0.2%	-29%	—
106	$PG	PROCTER & GAMBLE Co	$6.9M	0.2%	-38%	72.9
107	$ARM	ARM HOLDINGS PLC /UK	$6.8M	0.2%	-2%	—
108	$DELL	Dell Technologies Inc.	$6.8M	0.2%	-57%	76
109	$DUK	Duke Energy CORP	$6.6M	0.2%	-29%	64
110	$NOW	ServiceNow, Inc.	$6.5M	0.2%	+21%	76
111	$MKTX	MARKETAXESS HOLDINGS INC	$6.5M	0.2%	-33%	68.6
112	$NU	Nu Holdings Ltd.	$6.5M	0.2%	+230%	—
113	$NFLX	NETFLIX INC	$6.4M	0.2%	-22%	86.7
114	$BMY	BRISTOL MYERS SQUIBB CO	$6.2M	0.2%	-9%	70.1
115	$RSG	REPUBLIC SERVICES, INC.	$6.2M	0.2%	-56%	72
116	$WY	WEYERHAEUSER CO	$6.1M	0.2%	-56%	52.9
117	$NKE	NIKE, Inc.	$6.0M	0.2%	+1192%	53.4
118	$TEL	TE Connectivity plc	$5.9M	0.2%	-45%	—
119	$CDNS	CADENCE DESIGN SYSTEMS INC	$5.8M	0.2%	-48%	74.4
120	$MO	ALTRIA GROUP, INC.	$5.8M	0.2%	-31%	72.1
121	$GM	General Motors Co	$5.7M	0.2%	NEW	58.7
122	$SPGI	S&P Global Inc.	$5.5M	0.2%	-44%	79.4
123	$QCOM	QUALCOMM INC/DE	$5.5M	0.2%	-28%	81.9
124	$ORCL	ORACLE CORP	$5.5M	0.2%	+2%	67.2
125	$AROC	Archrock, Inc.	$5.3M	0.2%	NEW	72.3
126	$FDX	FEDEX CORP	$5.3M	0.2%	-14%	60.3
127	$MDLN	Medline Inc.	$5.3M	0.2%	NEW	—
128	$HUBS	HUBSPOT INC	$5.3M	0.2%	-32%	58.1
129	$RL	RALPH LAUREN CORP	$5.3M	0.2%	NEW	76.6
130	$SO	SOUTHERN CO	$5.2M	0.2%	-43%	65.1
131	$OPCH	Option Care Health, Inc.	$5.2M	0.2%	NEW	57.8
132	$PYPL	PayPal Holdings, Inc.	$5.1M	0.2%	-42%	70.5
133	$CPRT	COPART INC	$5.0M	0.2%	+131%	74.9
134	$CRWD	CrowdStrike Holdings, Inc.	$5.0M	0.2%	-67%	55
135	$INCY	INCYTE CORP	$5.0M	0.2%	NEW	81.2
136	$CLH	CLEAN HARBORS INC	$4.9M	0.2%	-3%	56.3
137	$SRRK	Scholar Rock Holding Corp	$4.9M	0.2%	-52%	—
138	$STLD	STEEL DYNAMICS INC	$4.8M	0.2%	-65%	56
139	$LNG	Cheniere Energy, Inc.	$4.8M	0.2%	-52%	48.4
140	$GLW	CORNING INC /NY	$4.7M	0.2%	-62%	72.7
141	$SRE	SEMPRA	$4.6M	0.2%	-36%	47.6
142	$UNP	UNION PACIFIC CORP	$4.6M	0.2%	+288%	74
143	$LRCX	LAM RESEARCH CORP	$4.6M	0.2%	-80%	82.4
144	$GRMN	GARMIN LTD	$4.3M	0.1%	-52%	—
145	$TDY	TELEDYNE TECHNOLOGIES INC	$4.3M	0.1%	-54%	70.2
146	$HCA	HCA Healthcare, Inc.	$4.3M	0.1%	-62%	70.5
147	$LNC	LINCOLN NATIONAL CORP	$4.2M	0.1%	-45%	50.8
148	$INTC	INTEL CORP	$4.1M	0.1%	+246%	41.5
149	$IONS	IONIS PHARMACEUTICALS INC	$4.1M	0.1%	-78%	37.1
150	$CRUS	CIRRUS LOGIC, INC.	$4.1M	0.1%	NEW	75.3
151	$IDYA	IDEAYA Biosciences, Inc.	$4.1M	0.1%	-46%	10.5
152	$APH	AMPHENOL CORP /DE/	$4.0M	0.1%	-49%	80.5
153	$DHR	DANAHER CORP /DE/	$4.0M	0.1%	-74%	63.9
154	$KO	COCA COLA CO	$3.9M	0.1%	-86%	74
155	$DUOL	Duolingo, Inc.	$3.9M	0.1%	-30%	82
156	$VRT	Vertiv Holdings Co	$3.8M	0.1%	-52%	82.7
157	$SNOW	Snowflake Inc.	$3.8M	0.1%	-54%	49.6
158	$WPM	Wheaton Precious Metals Corp.	$3.8M	0.1%	-64%	—
159	$ETR	ENTERGY CORP /DE/	$3.8M	0.1%	-44%	65.1
160	$MATX	Matson, Inc.	$3.7M	0.1%	-31%	59.7
161	$ZGN	Ermenegildo Zegna N.V.	$3.7M	0.1%	-9%	—
162	$KEY	KEYCORP /NEW/	$3.7M	0.1%	-50%	70.4
163	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$3.7M	0.1%	-62%	—
164	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$3.6M	0.1%	-55%	57.8
165	$RHI	ROBERT HALF INC.	$3.6M	0.1%	NEW	43.6
166	$GS	GOLDMAN SACHS GROUP INC	$3.6M	0.1%	-16%	—
167	$EXC	EXELON CORP	$3.6M	0.1%	-41%	63.9
168	$OKE	ONEOK INC /NEW/	$3.6M	0.1%	-73%	72
169	$MA	Mastercard Inc	$3.6M	0.1%	-28%	81.7
170	$TSN	TYSON FOODS, INC.	$3.6M	0.1%	NEW	51.9
171	$USB	US BANCORP DE	$3.6M	0.1%	-41%	71.4
172	$COR	Cencora, Inc.	$3.5M	0.1%	-77%	59.6
173	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.5M	0.1%	-43%	75.4
174	$WMB	WILLIAMS COMPANIES, INC.	$3.5M	0.1%	-94%	72.8
175	$ZWS	Zurn Elkay Water Solutions Corp	$3.5M	0.1%	-52%	67.4
176	$WHD	Cactus, Inc.	$3.5M	0.1%	-19%	61.8
177	$CCK	CROWN HOLDINGS, INC.	$3.4M	0.1%	-54%	61.9
178	$D	DOMINION ENERGY, INC	$3.4M	0.1%	-41%	74.9
179	$SEIC	SEI INVESTMENTS CO	$3.4M	0.1%	-45%	77.9
180	$TROW	PRICE T ROWE GROUP INC	$3.4M	0.1%	-68%	75.8
181	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.3M	0.1%	-53%	76.3
182	$BABA	Alibaba Group Holding Ltd	$3.3M	0.1%	+3199%	—
183	$PK	Park Hotels & Resorts Inc.	$3.2M	0.1%	NEW	40.3
184	$SHOP	SHOPIFY INC.	$3.2M	0.1%	-55%	—
185	$DAL	DELTA AIR LINES, INC.	$3.2M	0.1%	-30%	64.4
186	$WTRG	Essential Utilities, Inc.	$3.2M	0.1%	-59%	70.9
187	$NRG	NRG ENERGY, INC.	$3.1M	0.1%	NEW	59.5
188	$TRMB	TRIMBLE INC.	$3.1M	0.1%	NEW	52.1
189	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3.1M	0.1%	-38%	65.9
190	$NTAP	NetApp, Inc.	$3.0M	0.1%	NEW	75
191	$STX	Seagate Technology Holdings plc	$3.0M	0.1%	NEW	—
192	$OKLO	Oklo Inc.	$3.0M	0.1%	+4912%	—
193	$JEF	Jefferies Financial Group Inc.	$2.9M	0.1%	NEW	65.6
194	$BIIB	BIOGEN INC.	$2.9M	0.1%	-58%	65.6
195	$VLTO	Veralto Corp	$2.9M	0.1%	-57%	74.4
196	$PGNY	Progyny, Inc.	$2.9M	0.1%	+21%	59
197	$MOS	MOSAIC CO	$2.9M	0.1%	-22%	54.3
198	$SQM	CHEMICAL & MINING CO OF CHILE INC	$2.9M	0.1%	NEW	—
199	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.8M	0.1%	-43%	74.4
200	$CNM	Core & Main, Inc.	$2.7M	0.1%	-55%	63.4
201	$RNR	RENAISSANCERE HOLDINGS LTD	$2.7M	0.1%	-65%	—
202	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$2.7M	0.1%	-54%	58
203	$ABT	ABBOTT LABORATORIES	$2.6M	0.1%	-23%	67
204	$NUE	NUCOR CORP	$2.6M	0.1%	-60%	58.9
205	$FERG	Ferguson Enterprises Inc. /DE/	$2.6M	0.1%	-34%	58.9
206	$TREX	TREX CO INC	$2.6M	0.1%	+3%	60.1
207	$G	Genpact LTD	$2.5M	0.1%	NEW	—
208	$CI	Cigna Group	$2.5M	0.1%	-61%	66.8
209	$TJX	TJX COMPANIES INC /DE/	$2.5M	0.1%	-77%	70.7
210	$IR	Ingersoll Rand Inc.	$2.5M	0.1%	-17%	55.4
211	$EG	EVEREST GROUP, LTD.	$2.5M	0.1%	-91%	—
212	$CSX	CSX CORP	$2.4M	0.1%	-68%	66.4
213	$ASND	Ascendis Pharma A/S	$2.4M	0.1%	-51%	41.5
214	$AWR	AMERICAN STATES WATER CO	$2.4M	0.1%	-51%	60.3
215	$CWT	CALIFORNIA WATER SERVICE GROUP	$2.3M	0.1%	-52%	64.4
216	$WTS	WATTS WATER TECHNOLOGIES INC	$2.3M	0.1%	-61%	70.7
217	$NOV	NOV Inc.	$2.3M	0.1%	NEW	50.1
218	$BUR	Burford Capital Ltd	$2.2M	0.1%	NEW	—
219	$GOLD	Gold.com, Inc.	$2.2M	0.1%	NEW	—
220	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$2.2M	0.1%	+15%	—
221	$DINO	HF Sinclair Corp	$2.2M	0.1%	-53%	54
222	$MWA	Mueller Water Products, Inc.	$2.2M	0.1%	-58%	64.7
223	$ERIE	ERIE INDEMNITY CO	$2.2M	0.1%	NEW	74.6
224	$MSCI	MSCI Inc.	$2.1M	0.1%	-50%	77.6
225	$RARE	Ultragenyx Pharmaceutical Inc.	$2.1M	0.1%	-18%	31
226	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.1%	+84%	58.6
227	$PAYX	PAYCHEX INC	$1.9M	0.1%	NEW	75.1
228	$T	AT&T INC.	$1.9M	0.1%	-78%	71.9
229	$OUT	OUTFRONT Media Inc.	$1.9M	0.1%	NEW	43.7
230	$PAAS	PAN AMERICAN SILVER CORP	$1.9M	0.1%	-72%	—
231	$PGR	PROGRESSIVE CORP/OH/	$1.9M	0.1%	NEW	83.6
232	$LYB	LyondellBasell Industries N.V.	$1.8M	0.1%	NEW	—
233	$DXCM	DEXCOM INC	$1.8M	0.1%	-49%	77.9
234	—	VANECK ETF TRUST	$1.8M	0.1%	-50%	—
235	$CUZ	COUSINS PROPERTIES INC	$1.8M	0.1%	NEW	51.1
236	$TSLA	Tesla, Inc.	$1.8M	0.1%	-54%	50.1
237	$VMI	VALMONT INDUSTRIES INC	$1.8M	0.1%	-50%	60.1
238	$WTTR	Select Water Solutions, Inc.	$1.8M	0.1%	-61%	39.1
239	$OLMA	Olema Pharmaceuticals, Inc.	$1.7M	0.1%	+1569%	—
240	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.7M	0.1%	-53%	72.9
241	$HALO	HALOZYME THERAPEUTICS, INC.	$1.7M	0.1%	NEW	81.2
242	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.7M	0.1%	-52%	75.4
243	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$1.6M	0.1%	-57%	70.4
244	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.6M	0.1%	+33%	59.8
245	$OZK	Bank OZK	$1.6M	0.1%	NEW	—
246	$PWR	QUANTA SERVICES, INC.	$1.5M	0.1%	-66%	62.6
247	$EIX	EDISON INTERNATIONAL	$1.5M	0.1%	NEW	70.7
248	$AU	AngloGold Ashanti PLC	$1.5M	0.1%	NEW	—
249	$CIEN	CIENA CORP	$1.5M	0.1%	-63%	70.7
250	$CCZ	COMCAST CORP	$1.5M	0.1%	+2816%	70.4
251	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.5M	0.1%	NEW	45.1
252	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.5M	0.1%	-59%	74.1
253	$FELE	FRANKLIN ELECTRIC CO INC	$1.5M	0.1%	-51%	54.1
254	$PPC	PILGRIMS PRIDE CORP	$1.4M	0.1%	NEW	65.8
255	$VKTX	Viking Therapeutics, Inc.	$1.4M	0.1%	-85%	—
256	$MAS	MASCO CORP /DE/	$1.4M	0.1%	-48%	59.9
257	$MCD	MCDONALDS CORP	$1.4M	0.1%	-39%	73.9
258	$SPOT	Spotify Technology S.A.	$1.4M	0.1%	-47%	—
259	$COST	COSTCO WHOLESALE CORP /NEW	$1.4M	0.1%	+47%	67
260	$VRDN	Viridian Therapeutics, Inc.\DE	$1.4M	0.1%	-45%	30.5
261	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.1%	-43%	58.2
262	$ORLY	O REILLY AUTOMOTIVE INC	$1.3M	0.1%	-70%	72.7
263	$ADBE	ADOBE INC.	$1.3M	0.1%	-82%	80.4
264	$OSCR	Oscar Health, Inc.	$1.3M	0.1%	NEW	70.4
265	$MLI	MUELLER INDUSTRIES INC	$1.3M	0.1%	-86%	77.5
266	$VICI	VICI PROPERTIES INC.	$1.3M	0.0%	-25%	76.2
267	$CRH	CRH PUBLIC LTD CO	$1.3M	0.0%	+45%	—
268	$URI	UNITED RENTALS, INC.	$1.2M	0.0%	-56%	70.7
269	$VTOL	Bristow Group Inc.	$1.2M	0.0%	NEW	60.4
270	$HD	HOME DEPOT, INC.	$1.2M	0.0%	+153%	69.2
271	$WDC	WESTERN DIGITAL CORP	$1.2M	0.0%	-10%	76.8
272	$ASML	ASML HOLDING NV	$1.2M	0.0%	-36%	—
273	$AESI	Atlas Energy Solutions Inc.	$1.2M	0.0%	NEW	29.9
274	$ALGN	ALIGN TECHNOLOGY INC	$1.1M	0.0%	NEW	58.2
275	$DRI	DARDEN RESTAURANTS INC	$1.1M	0.0%	-68%	68.6
276	$KHC	Kraft Heinz Co	$1.1M	0.0%	+3%	42.5
277	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.1M	0.0%	-69%	71.5
278	$APP	AppLovin Corp	$1.1M	0.0%	NEW	86.8
279	$FLOC	Flowco Holdings Inc.	$1.1M	0.0%	NEW	66.3
280	$AVY	Avery Dennison Corp	$1.1M	0.0%	NEW	62.9
281	$PPG	PPG INDUSTRIES INC	$1.1M	0.0%	NEW	57.1
282	$FNF	Fidelity National Financial, Inc.	$1.1M	0.0%	+17%	69.7
283	$PKG	PACKAGING CORP OF AMERICA	$1.1M	0.0%	-11%	70
284	$PSX	Phillips 66	$1.1M	0.0%	NEW	47.6
285	$OTIS	Otis Worldwide Corp	$1.1M	0.0%	-50%	60.3
286	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.1M	0.0%	-6%	74.6
287	$TFC	TRUIST FINANCIAL CORP	$1.1M	0.0%	-6%	—
288	$ATO	ATMOS ENERGY CORP	$1.0M	0.0%	-15%	72
289	$NNN	NNN REIT, INC.	$1.0M	0.0%	NEW	67.9
290	$SNA	Snap-on Inc	$1.0M	0.0%	-15%	69.3
291	$BKR	Baker Hughes Co	$1.0M	0.0%	-47%	63.4
292	$DCI	DONALDSON Co INC	$1.0M	0.0%	NEW	64.7
293	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.0%	-16%	71.2
294	$WHR	WHIRLPOOL CORP /DE/	$1.0M	0.0%	+539%	40.6
295	$GKOS	GLAUKOS Corp	$1.0M	0.0%	NEW	39.2
296	$SYY	SYSCO CORP	$948,832	0.0%	-19%	58.4
297	$COLB	COLUMBIA BANKING SYSTEM, INC.	$931,496	0.0%	NEW	33
298	$SMPL	Simply Good Foods Co	$903,131	0.0%	NEW	42.9
299	$EW	Edwards Lifesciences Corp	$900,660	0.0%	-71%	67.6
300	$RVMD	Revolution Medicines, Inc.	$878,257	0.0%	NEW	—
301	$TPB	Turning Point Brands, Inc.	$858,179	0.0%	NEW	57.7
302	$CCL	Carnival Corp Ltd.	$853,005	0.0%	NEW	—
303	$BMEA	Biomea Fusion, Inc.	$852,264	0.0%	-56%	—
304	$AGCO	AGCO CORP /DE	$831,135	0.0%	-25%	50.7
305	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$825,823	0.0%	-80%	66.7
306	$MUX	McEwen Inc.	$795,931	0.0%	+6%	49
307	$KEYS	Keysight Technologies, Inc.	$768,046	0.0%	-54%	72.3
308	$MMM	3M CO	$725,714	0.0%	NEW	60.7
309	$EA	ELECTRONIC ARTS INC.	$717,826	0.0%	-50%	71.1
310	$FRPT	Freshpet, Inc.	$714,595	0.0%	-4%	65.1
311	$CMC	COMMERCIAL METALS Co	$712,649	0.0%	-56%	66
312	$RGA	REINSURANCE GROUP OF AMERICA INC	$709,456	0.0%	-29%	53.3
313	$FTI	TechnipFMC plc	$708,306	0.0%	NEW	—
314	$STVN	Stevanato Group S.p.A.	$687,500	0.0%	-95%	—
315	$ZTS	Zoetis Inc.	$675,452	0.0%	-50%	72.6
316	$BDX	BECTON DICKINSON & CO	$672,786	0.0%	NEW	50.7
317	$CAT	CATERPILLAR INC	$672,328	0.0%	NEW	67.8
318	$EQIX	EQUINIX INC	$667,545	0.0%	-51%	61.4
319	$MDLZ	Mondelez International, Inc.	$659,286	0.0%	-24%	53.9
320	$TPR	TAPESTRY, INC.	$657,714	0.0%	-74%	76.4
321	$TRV	TRAVELERS COMPANIES, INC.	$638,196	0.0%	NEW	71.5
322	$FBIN	Fortune Brands Innovations, Inc.	$618,844	0.0%	-53%	48.7
323	$ABNB	Airbnb, Inc.	$606,144	0.0%	NEW	70.1
324	$MKSI	MKS INC	$603,021	0.0%	NEW	59.8
325	$EXPE	Expedia Group, Inc.	$600,775	0.0%	-88%	65.7
326	$NBIS	Nebius Group N.V.	$575,349	0.0%	+39%	—
327	$AME	AMETEK INC/	$557,336	0.0%	+72%	74.2
328	$AXTA	Axalta Coating Systems Ltd.	$556,022	0.0%	-31%	—
329	$REXR	Rexford Industrial Realty, Inc.	$551,107	0.0%	+857%	53.8
330	$MAN	ManpowerGroup Inc.	$545,835	0.0%	-34%	42.6
331	$WELL	WELLTOWER INC.	$507,719	0.0%	-84%	75.7
332	$DLR	DIGITAL REALTY TRUST, INC.	$502,426	0.0%	-55%	70.2
333	$PLD	Prologis, Inc.	$490,124	0.0%	-70%	67.5
334	$ZS	Zscaler, Inc.	$485,965	0.0%	-87%	57.9
335	$CCI	CROWN CASTLE INC.	$470,867	0.0%	-49%	52.9
336	$VTR	Ventas, Inc.	$470,399	0.0%	-56%	70.3
337	$WWD	Woodward, Inc.	$468,517	0.0%	NEW	70.2
338	$KLAC	KLA CORP	$468,226	0.0%	+318%	84.4
339	$VLO	VALERO ENERGY CORP/TX	$457,345	0.0%	-90%	51.4
340	$AA	Alcoa Corp	$451,044	0.0%	NEW	66.2
341	$RPRX	Royalty Pharma plc	$439,309	0.0%	-96%	—
342	$WFC	WELLS FARGO & COMPANY/MN	$426,710	0.0%	+39%	—
343	$PL	Planet Labs PBC	$411,228	0.0%	NEW	42.2
344	$CB	Chubb Ltd	$399,916	0.0%	+293%	—
345	$GE	GENERAL ELECTRIC CO	$396,427	0.0%	+87%	74.8
346	$NXPI	NXP Semiconductors N.V.	$378,955	0.0%	+328%	—
347	$TER	TERADYNE, INC	$364,350	0.0%	+6045%	74.6
348	$AXS	AXIS CAPITAL HOLDINGS LTD	$363,352	0.0%	NEW	—
349	$AMKR	AMKOR TECHNOLOGY, INC.	$363,122	0.0%	NEW	53
350	$DOW	DOW INC.	$361,647	0.0%	-50%	38
351	$O	REALTY INCOME CORP	$342,608	0.0%	NEW	74.6
352	$F	FORD MOTOR CO	$332,248	0.0%	+299%	58.5
353	$PH	Parker-Hannifin Corp	$330,344	0.0%	+277%	73.8
354	$MTSI	MACOM Technology Solutions Holdings, Inc.	$328,886	0.0%	NEW	70.6
355	$SHW	SHERWIN WILLIAMS CO	$321,512	0.0%	NEW	65.3
356	$HON	HONEYWELL INTERNATIONAL INC	$319,380	0.0%	NEW	65.7
357	$NLY	ANNALY CAPITAL MANAGEMENT INC	$318,371	0.0%	NEW	—
358	$MRVL	Marvell Technology, Inc.	$316,960	0.0%	-91%	77.3
359	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$313,817	0.0%	NEW	71.2
360	$AXP	AMERICAN EXPRESS CO	$304,900	0.0%	+3%	73.2
361	$DXC	DXC Technology Co	$298,022	0.0%	NEW	52.1
362	$ESS	ESSEX PROPERTY TRUST, INC.	$295,240	0.0%	-33%	59.3
363	$PSA	Public Storage	$293,093	0.0%	-74%	73.9
364	$CBOE	Cboe Global Markets, Inc.	$272,918	0.0%	NEW	81.2
365	$WCN	Waste Connections, Inc.	$264,127	0.0%	+299%	—
366	$CBRE	CBRE GROUP, INC.	$258,729	0.0%	-68%	62.9
367	$MCHP	MICROCHIP TECHNOLOGY INC	$256,696	0.0%	-88%	40
368	$CAAP	CORPORACION AMERICA AIRPORTS S.A.	$252,900	0.0%	-50%	—
369	$BKNG	Booking Holdings Inc.	$252,619	0.0%	+67%	55.3
370	$SUI	SUN COMMUNITIES INC	$251,416	0.0%	-63%	44.4
371	$WCC	WESCO INTERNATIONAL INC	$249,541	0.0%	NEW	55.4
372	$IRM	IRON MOUNTAIN INC	$248,302	0.0%	-60%	50.7
373	$EQR	EQUITY RESIDENTIAL	$239,912	0.0%	-55%	—
374	$WPC	W. P. Carey Inc.	$239,898	0.0%	-55%	62.1
375	$KIM	KIMCO REALTY CORP	$235,261	0.0%	-74%	70.1
376	$CNH	CNH Industrial N.V.	$233,948	0.0%	-94%	—
377	$INVH	Invitation Homes Inc.	$231,652	0.0%	+132%	59.7
378	$DVA	DAVITA INC.	$231,303	0.0%	-50%	57.5
379	$DKNG	DraftKings Inc.	$230,729	0.0%	-76%	54
380	$CSGP	COSTAR GROUP, INC.	$221,830	0.0%	-77%	49.5
381	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$211,757	0.0%	-53%	63.7
382	$SBAC	SBA COMMUNICATIONS CORP	$200,510	0.0%	-50%	71.3
383	$AVB	AVALONBAY COMMUNITIES INC	$200,429	0.0%	-50%	57.5
384	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$197,894	0.0%	-94%	47.2
385	$FANG	Diamondback Energy, Inc.	$197,790	0.0%	-50%	81.4
386	$KMB	KIMBERLY CLARK CORP	$195,641	0.0%	NEW	61.7
387	$APD	Air Products & Chemicals, Inc.	$183,009	0.0%	-99%	41.2
388	$TPC	TUTOR PERINI CORP	$171,285	0.0%	-50%	61.9
389	$RBLX	Roblox Corp	$170,698	0.0%	-55%	53.7
390	$HOOD	Robinhood Markets, Inc.	$166,459	0.0%	-77%	75.8
391	$WDAY	Workday, Inc.	$149,148	0.0%	-56%	74.2
392	$XYZ	Block, Inc.	$140,340	0.0%	-92%	60.3
393	$TAP	MOLSON COORS BEVERAGE CO	$114,669	0.0%	-31%	42.2
394	$ARMK	Aramark	$112,742	0.0%	-17%	53
395	$ONON	On Holding AG	$112,028	0.0%	-93%	—
396	$TAL	TAL Education Group	$108,527	0.0%	NEW	—
397	$SYM	Symbotic Inc.	$106,187	0.0%	+8%	55.1
398	$LOW	LOWES COMPANIES INC	$98,529	0.0%	+16%	63.5
399	$BRBR	BELLRING BRANDS, INC.	$95,414	0.0%	NEW	58.7
400	$RKT	Rocket Companies, Inc.	$90,758	0.0%	-50%	—
401	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$89,623	0.0%	-96%	59.5
402	$SIRI	SIRIUS XM HOLDINGS INC.	$87,704	0.0%	-50%	37.7
403	$CELH	Celsius Holdings, Inc.	$85,613	0.0%	NEW	63
404	$SONY	Sony Group Corp	$82,821	0.0%	-50%	—
405	$GEV	GE Vernova Inc.	$81,180	0.0%	-50%	70.1
406	$HMY	HARMONY GOLD MINING CO LTD	$76,850	0.0%	-50%	—
407	$GWW	W.W. GRAINGER, INC.	$74,175	0.0%	-39%	69.5
408	$DFIN	Donnelley Financial Solutions, Inc.	$70,710	0.0%	-50%	44.1
409	$WSBC	WESBANCO INC	$68,980	0.0%	-50%	—
410	$AEO	AMERICAN EAGLE OUTFITTERS INC	$66,800	0.0%	-50%	43.3
411	$UCB	UNITED COMMUNITY BANKS INC	$62,980	0.0%	-50%	64.8
412	$NTR	Nutrien Ltd.	$61,877	0.0%	-50%	—
413	$ACA	Arcosa, Inc.	$61,773	0.0%	-50%	61.3
414	$ALB	ALBEMARLE CORP	$60,143	0.0%	-50%	50.2
415	$GEHC	GE HealthCare Technologies Inc.	$58,937	0.0%	-58%	58.2
416	$CLVT	CLARIVATE PLC	$56,839	0.0%	-47%	—
417	$THO	THOR INDUSTRIES INC	$39,945	0.0%	-50%	52.7
418	$LEN	LENNAR CORP /NEW/	$39,686	0.0%	-50%	49.2
419	$USAR	USA Rare Earth, Inc.	$37,838	0.0%	NEW	28.1
420	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$35,256	0.0%	-50%	—
421	$AFRM	Affirm Holdings, Inc.	$34,090	0.0%	NEW	71.7
422	$SW	Smurfit Westrock plc	$29,728	0.0%	-49%	—
423	$TRN	TRINITY INDUSTRIES INC	$28,125	0.0%	-50%	47.5
424	$JHX	James Hardie Industries plc	$28,031	0.0%	NEW	—
425	$HPQ	HP INC	$27,855	0.0%	-50%	58.9
426	$ENIC	Enel Chile S.A.	$27,615	0.0%	-99%	—
427	$SN	SharkNinja, Inc.	$27,110	0.0%	NEW	—
428	$SLB	SLB LIMITED/NV	$25,489	0.0%	-78%	63.2
429	$SM	SM Energy Co	$23,354	0.0%	-50%	66.6
430	$SDGR	Schrodinger, Inc.	$22,720	0.0%	-50%	31
431	$Q	Qnity Electronics, Inc.	$19,268	0.0%	-50%	—
432	$PINS	PINTEREST, INC.	$18,340	0.0%	-100%	62
433	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$16,250	0.0%	-50%	66.3
434	$SOHU	Sohu.com Ltd	$15,450	0.0%	-50%	—
435	$DD	DuPont de Nemours, Inc.	$15,343	0.0%	-50%	31.1
436	$MHK	MOHAWK INDUSTRIES INC	$10,929	0.0%	-50%	56.8
437	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$9,036	0.0%	-50%	—
438	$MRP	Millrose Properties, Inc.	$4,956	0.0%	-50%	77.2
439	$LIVN	LivaNova PLC	$4,513	0.0%	-50%	—
440	$LBTYA	Liberty Global Ltd.	$3,824	0.0%	-50%	—
441	$BTM	Bitcoin Depot Inc.	$3,113	0.0%	-93%	46.7
442	$CMI	CUMMINS INC	$2,690	0.0%	-100%	58.9
443	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2,028	0.0%	-100%	—
444	$CART	Maplebear Inc.	$1,910	0.0%	-50%	76.4
445	$DASH	DoorDash, Inc.	$1,652	0.0%	-76%	70.6
446	$VSNT	Versant Media Group, Inc.	$1,296	0.0%	NEW	—
447	$NVT	nVent Electric plc	$946	0.0%	-50%	—
448	$KD	Kyndryl Holdings, Inc.	$945	0.0%	-50%	46
449	$AFL	AFLAC INC	$768	0.0%	-100%	60.3
450	$SOLS	Solstice Advanced Materials Inc.	$762	0.0%	NEW	—
451	$BXP	BXP, Inc.	$623	0.0%	-50%	50.9
452	$LEA	LEAR CORP	$605	0.0%	-50%	50
453	—	CENTRAIS ELET BRAS SA	$491	0.0%	-100%	—
454	$SWKS	SKYWORKS SOLUTIONS, INC.	$375	0.0%	-50%	52.1
455	$APLS	Apellis Pharmaceuticals, Inc.	$161	0.0%	-50%	63.9
456	$VITL	Vital Farms, Inc.	$141	0.0%	-50%	50.2
457	$FTNT	Fortinet, Inc.	$82	0.0%	-50%	78.1
458	$AXIA	AXIA Energia S.A.	$45	0.0%	-100%	—
459	$BCYC	BICYCLE THERAPEUTICS PLC	$42	0.0%	-100%	—
460	$BHVN	Biohaven Ltd.	$42	0.0%	-98%	—
461	$RYN	RAYONIER INC	$41	0.0%	NEW	68.1
462	$HAL	HALLIBURTON CO	$39	0.0%	-100%	50.9