Generali Asset Management SPA SGR

Portfolio Overview

Generali Asset Management SPA SGR disclosed 484 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 30 new positions and exited 29 — including a new stake in $AZN and a full exit from $MTB. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Generali Asset Management SPA SGR’s Form 13F-HR filing with the SEC under CIK 2046751.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $359.5M2,061,444 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $225.2M608,266 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $148.1M583,544 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $142.9M496,818 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $140.3M954,783 sh
• 

  ARES CAPITAL CORP

  $ARCC

  —

  Quality

  $136.0M7,547,995 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $123.4M430,332 sh
• 

  TotalEnergies SE

  $TTE

  —

  Quality

  $109.4M1,351,999 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $98.1M158,983 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $86.7M233,210 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$359.5M	2,061,444
MICROSOFT CORP$MSFT	83.7#15	$225.2M	608,266
Apple Inc.$AAPL	76.1#112	$148.1M	583,544
Alphabet Inc.$GOOG	80.2	$142.9M	496,818
ASTRAZENECA PLC$AZN	—	$140.3M	954,783
ARES CAPITAL CORP$ARCC	—	$136.0M	7,547,995
Alphabet Inc.$GOOGL	80.2	$123.4M	430,332
TotalEnergies SE$TTE	—	$109.4M	1,351,999
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$98.1M	158,983
Tesla, Inc.$TSLA	50.1	$86.7M	233,210

Showing top 10 of 484 holdings.

Full Holdings — Generali Asset Management SPA SGR (Q1 2026)

All 484 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	$359.5M	7.5%	-2%	90.2
2	$MSFT	MICROSOFT CORP	$225.2M	4.7%	-2%	83.7
3	$AAPL	Apple Inc.	$148.1M	3.1%	-4%	76.1
4	$GOOG	Alphabet Inc.	$142.9M	3.0%	-2%	80.2
5	$AZN	ASTRAZENECA PLC	$140.3M	2.9%	NEW	—
6	$ARCC	ARES CAPITAL CORP	$136.0M	2.8%	+49%	—
7	$GOOGL	Alphabet Inc.	$123.4M	2.6%	-1%	80.2
8	$TTE	TotalEnergies SE	$109.4M	2.3%	+4%	—
9	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$98.1M	2.0%	NEW	—
10	$TSLA	Tesla, Inc.	$86.7M	1.8%	-2%	50.1
11	$UBS	UBS Group AG	$81.6M	1.7%	+7%	—
12	$AVGO	Broadcom Inc.	$77.7M	1.6%	-1%	86.4
13	$AMZN	AMAZON COM INC	$72.9M	1.5%	-4%	74.6
14	$BXSL	Blackstone Secured Lending Fund	$59.7M	1.2%	+23%	—
15	$AEM	AGNICO EAGLE MINES LTD	$58.1M	1.2%	-26%	—
16	$LLY	ELI LILLY & Co	$57.6M	1.2%	-6%	89.3
17	$NEM	NEWMONT Corp /DE/	$56.2M	1.2%	-32%	88.3
18	$OBDC	Blue Owl Capital Corp	$48.4M	1.0%	+0%	—
19	$JPM	JPMORGAN CHASE & CO	$45.2M	0.9%	-7%	35.6
20	$V	VISA INC.	$43.9M	0.9%	-3%	83.5
21	$MA	Mastercard Inc	$39.4M	0.8%	+2%	81.7
22	$MRK	Merck & Co., Inc.	$34.2M	0.7%	-8%	70.9
23	$GBDC	GOLUB CAPITAL BDC, Inc.	$33.3M	0.7%	+0%	—
24	$SPOT	Spotify Technology S.A.	$33.1M	0.7%	+4%	—
25	$META	Meta Platforms, Inc.	$33.1M	0.7%	-7%	80.9
26	$CAT	CATERPILLAR INC	$32.5M	0.7%	-1%	67.8
27	$STLA	Stellantis N.V.	$30.2M	0.6%	+6%	—
28	$GSBD	Goldman Sachs BDC, Inc.	$29.3M	0.6%	+0%	—
29	$HD	HOME DEPOT, INC.	$28.4M	0.6%	-0%	69.2
30	$PG	PROCTER & GAMBLE Co	$28.3M	0.6%	-4%	72.9
31	$AMD	ADVANCED MICRO DEVICES INC	$28.3M	0.6%	-2%	78.8
32	—	VANECK ETF TRUST	$28.2M	0.6%	+0%	—
33	$GE	GENERAL ELECTRIC CO	$27.7M	0.6%	-2%	74.8
34	$RACE	Ferrari N.V.	$27.4M	0.6%	+10%	—
35	$WPM	Wheaton Precious Metals Corp.	$26.1M	0.6%	-42%	—
36	$FSK	FS KKR Capital Corp	$25.9M	0.5%	+0%	—
37	$MSDL	Morgan Stanley Direct Lending Fund	$25.5M	0.5%	+0%	—
38	$AMAT	APPLIED MATERIALS INC /DE	$24.5M	0.5%	-5%	74.8
39	$OCSL	Oaktree Specialty Lending Corp	$23.6M	0.5%	+0%	—
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$23.4M	0.5%	+0%	—
41	$LRCX	LAM RESEARCH CORP	$23.3M	0.5%	-5%	82.4
42	$TD	TORONTO DOMINION BANK	$23.1M	0.5%	+7%	—
43	$GS	GOLDMAN SACHS GROUP INC	$22.7M	0.5%	+2%	—
44	$LIN	LINDE PLC	$22.5M	0.5%	-8%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$22.0M	0.5%	+2%	68.4
46	$BRK.B	BERKSHIRE HATHAWAY INC	$21.8M	0.5%	-25%	64.5
47	$MS	MORGAN STANLEY	$21.6M	0.5%	+2%	—
48	$KO	COCA COLA CO	$21.2M	0.4%	+1%	74
49	$VZ	VERIZON COMMUNICATIONS INC	$21.1M	0.4%	-7%	71.6
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$20.7M	0.4%	+1%	66.7
51	$XOM	EXXON MOBIL CORP	$20.2M	0.4%	-10%	61.8
52	$WMT	Walmart Inc.	$20.0M	0.4%	+7%	63.2
53	$AXP	AMERICAN EXPRESS CO	$20.0M	0.4%	+5%	73.2
54	$MU	MICRON TECHNOLOGY INC	$18.6M	0.4%	+18%	88.4
55	$COST	COSTCO WHOLESALE CORP /NEW	$18.6M	0.4%	-12%	67
56	$DIS	Walt Disney Co	$18.6M	0.4%	-2%	68.9
57	$BMO	BANK OF MONTREAL /CAN/	$18.1M	0.4%	+11%	—
58	$TJX	TJX COMPANIES INC /DE/	$18.0M	0.4%	+7%	70.7
59	$AMGN	AMGEN INC	$17.7M	0.4%	-2%	79.5
60	$PEP	PEPSICO INC	$17.6M	0.4%	+2%	62.7
61	$C	CITIGROUP INC	$17.5M	0.4%	-13%	54.8
62	$ABBV	AbbVie Inc.	$17.5M	0.4%	-7%	59.3
63	$SHOP	SHOPIFY INC.	$16.8M	0.3%	+36%	—
64	$CRM	Salesforce, Inc.	$16.7M	0.3%	-0%	75.2
65	$NFLX	NETFLIX INC	$16.5M	0.3%	-12%	86.7
66	$BLK	BlackRock, Inc.	$16.4M	0.3%	+13%	70.3
67	$CCJ	CAMECO CORP	$16.1M	0.3%	+3897%	—
68	$BNS	BANK OF NOVA SCOTIA	$15.7M	0.3%	+28%	—
69	$BMY	BRISTOL MYERS SQUIBB CO	$15.3M	0.3%	-3%	70.1
70	$ALC	ALCON INC	$15.3M	0.3%	+6%	—
71	$INTC	INTEL CORP	$14.5M	0.3%	-1%	41.5
72	$RY	ROYAL BANK OF CANADA	$14.3M	0.3%	+16%	—
73	$UNP	UNION PACIFIC CORP	$13.3M	0.3%	+0%	74
74	$CSCO	CISCO SYSTEMS, INC.	$12.4M	0.3%	-23%	72.3
75	$ACN	Accenture plc	$12.3M	0.3%	+0%	—
76	$INTU	INTUIT INC.	$12.3M	0.3%	+2%	82
77	$LOW	LOWES COMPANIES INC	$12.2M	0.3%	+19%	63.5
78	$CCZ	COMCAST CORP	$12.1M	0.3%	-3%	70.4
79	$TT	Trane Technologies plc	$11.9M	0.3%	-2%	—
80	$PGR	PROGRESSIVE CORP/OH/	$11.9M	0.3%	-10%	83.6
81	$DHR	DANAHER CORP /DE/	$11.8M	0.3%	+2%	63.9
82	$BKNG	Booking Holdings Inc.	$11.7M	0.2%	-15%	55.3
83	$T	AT&T INC.	$11.7M	0.2%	+32%	71.9
84	$COIN	Coinbase Global, Inc.	$11.6M	0.2%	-5%	68
85	$SPGI	S&P Global Inc.	$11.6M	0.2%	-22%	79.4
86	$CVX	CHEVRON CORP	$11.4M	0.2%	+72%	54.7
87	$ETN	Eaton Corp plc	$11.3M	0.2%	+10%	—
88	$DE	DEERE & CO	$11.2M	0.2%	+11%	57.4
89	$GEV	GE Vernova Inc.	$11.2M	0.2%	-10%	70.1
90	$HWM	Howmet Aerospace Inc.	$11.0M	0.2%	-1%	79.1
91	$PLD	Prologis, Inc.	$10.9M	0.2%	-9%	67.5
92	$NOW	ServiceNow, Inc.	$10.8M	0.2%	+1%	76
93	$ADBE	ADOBE INC.	$10.7M	0.2%	+1%	80.4
94	$PLTR	Palantir Technologies Inc.	$10.6M	0.2%	-2%	85.8
95	$VLO	VALERO ENERGY CORP/TX	$10.5M	0.2%	+16%	51.4
96	$ADP	AUTOMATIC DATA PROCESSING INC	$10.4M	0.2%	+8%	77.9
97	$KLAC	KLA CORP	$10.3M	0.2%	-10%	84.4
98	$SLB	SLB LIMITED/NV	$10.2M	0.2%	-1%	63.2
99	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$10.1M	0.2%	-1%	71.5
100	$APH	AMPHENOL CORP /DE/	$10.0M	0.2%	-9%	80.5
101	$HLT	Hilton Worldwide Holdings Inc.	$9.9M	0.2%	-1%	73.1
102	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$9.8M	0.2%	+6%	70.9
103	$SCHW	SCHWAB CHARLES CORP	$9.8M	0.2%	-15%	77.2
104	$TXN	TEXAS INSTRUMENTS INC	$9.8M	0.2%	+37%	70.4
105	$ABT	ABBOTT LABORATORIES	$9.8M	0.2%	+19%	67
106	$PSX	Phillips 66	$9.7M	0.2%	-6%	47.6
107	$NEE	NEXTERA ENERGY INC	$9.6M	0.2%	-5%	71.7
108	$MSTR	Strategy Inc	$9.4M	0.2%	-3%	25.4
109	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$9.3M	0.2%	-8%	—
110	$APP	AppLovin Corp	$9.0M	0.2%	+1%	86.8
111	$PANW	Palo Alto Networks Inc	$8.9M	0.2%	-4%	66.5
112	$WMB	WILLIAMS COMPANIES, INC.	$8.9M	0.2%	-0%	72.8
113	$ORCL	ORACLE CORP	$8.8M	0.2%	-19%	67.2
114	$USB	US BANCORP DE	$8.6M	0.2%	+5%	71.4
115	$TMO	THERMO FISHER SCIENTIFIC INC.	$8.4M	0.2%	-19%	63.7
116	$ISRG	INTUITIVE SURGICAL INC	$8.4M	0.2%	-16%	81.4
117	$PBA	PEMBINA PIPELINE CORP	$8.3M	0.2%	+45%	—
118	$CRH	CRH PUBLIC LTD CO	$8.2M	0.2%	+26%	—
119	$QCOM	QUALCOMM INC/DE	$8.2M	0.2%	-4%	81.9
120	$GM	General Motors Co	$8.2M	0.2%	+16%	58.7
121	$CB	Chubb Ltd	$8.0M	0.2%	-22%	—
122	$ANET	Arista Networks, Inc.	$7.8M	0.2%	-9%	86
123	$ADI	ANALOG DEVICES INC	$7.8M	0.2%	+16%	76.2
124	$PH	Parker-Hannifin Corp	$7.8M	0.2%	-15%	73.8
125	$WELL	WELLTOWER INC.	$7.8M	0.2%	-3%	75.7
126	$MPC	Marathon Petroleum Corp	$7.8M	0.2%	-15%	50.7
127	$TRGP	Targa Resources Corp.	$7.7M	0.2%	-0%	70
128	$ITW	ILLINOIS TOOL WORKS INC	$7.7M	0.2%	-16%	71.2
129	$NXE	NexGen Energy Ltd.	$7.7M	0.2%	NEW	—
130	$EQIX	EQUINIX INC	$7.7M	0.2%	-20%	61.4
131	$STX	Seagate Technology Holdings plc	$7.7M	0.2%	+24%	—
132	$MMM	3M CO	$7.6M	0.2%	-2%	60.7
133	$MNST	Monster Beverage Corp	$7.5M	0.2%	+26%	77
134	$COF	CAPITAL ONE FINANCIAL CORP	$7.4M	0.1%	-8%	71
135	$MELI	MERCADOLIBRE INC	$7.4M	0.1%	-1%	77.5
136	$BN	BROOKFIELD Corp /ON/	$7.3M	0.1%	+25%	—
137	$HON	HONEYWELL INTERNATIONAL INC	$7.3M	0.1%	+9%	65.7
138	$ORLY	O REILLY AUTOMOTIVE INC	$7.2M	0.1%	+2%	72.7
139	$UBER	Uber Technologies, Inc	$7.2M	0.1%	-12%	79.3
140	$SRE	SEMPRA	$7.1M	0.1%	-3%	47.6
141	$HAL	HALLIBURTON CO	$7.0M	0.1%	+6%	50.9
142	$ADSK	Autodesk, Inc.	$6.9M	0.1%	+31%	76.4
143	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$6.8M	0.1%	-17%	76.6
144	$CL	COLGATE PALMOLIVE CO	$6.7M	0.1%	-8%	72.4
145	$CSX	CSX CORP	$6.7M	0.1%	+1%	66.4
146	$CDNS	CADENCE DESIGN SYSTEMS INC	$6.7M	0.1%	-10%	74.4
147	$CNI	CANADIAN NATIONAL RAILWAY CO	$6.7M	0.1%	+1%	—
148	$UPS	UNITED PARCEL SERVICE INC	$6.5M	0.1%	+12%	58.2
149	$SUNB	Sunbelt Rentals Holdings, Inc.	$6.5M	0.1%	NEW	—
150	$CMI	CUMMINS INC	$6.5M	0.1%	-5%	58.9
151	$HCA	HCA Healthcare, Inc.	$6.5M	0.1%	-26%	70.5
152	$DHI	HORTON D R INC /DE/	$6.4M	0.1%	-2%	54.6
153	$BIIB	BIOGEN INC.	$6.3M	0.1%	+26%	65.6
154	$AMT	AMERICAN TOWER CORP /MA/	$6.2M	0.1%	-28%	69.8
155	$JCI	Johnson Controls International plc	$6.2M	0.1%	-7%	—
156	$ZTS	Zoetis Inc.	$6.2M	0.1%	+30%	72.6
157	$CI	Cigna Group	$6.2M	0.1%	+36%	66.8
158	$OKE	ONEOK INC /NEW/	$6.1M	0.1%	-1%	72
159	$ECL	ECOLAB INC.	$6.1M	0.1%	+18%	64.3
160	$FERG	Ferguson Enterprises Inc. /DE/	$6.0M	0.1%	+2%	58.9
161	$ED	CONSOLIDATED EDISON INC	$6.0M	0.1%	-3%	71.6
162	$SLF	SUN LIFE FINANCIAL INC	$6.0M	0.1%	+54%	—
163	$TEL	TE Connectivity plc	$5.9M	0.1%	-4%	—
164	$COR	Cencora, Inc.	$5.9M	0.1%	-15%	59.6
165	$BKR	Baker Hughes Co	$5.8M	0.1%	-21%	63.4
166	$LNG	Cheniere Energy, Inc.	$5.8M	0.1%	+1%	48.4
167	$REGN	REGENERON PHARMACEUTICALS, INC.	$5.8M	0.1%	-2%	75.1
168	$PFE	PFIZER INC	$5.8M	0.1%	-37%	69
169	$MRVL	Marvell Technology, Inc.	$5.8M	0.1%	-21%	77.3
170	$A	AGILENT TECHNOLOGIES, INC.	$5.7M	0.1%	-8%	64.6
171	$EA	ELECTRONIC ARTS INC.	$5.7M	0.1%	-5%	71.1
172	$CEG	Constellation Energy Corp	$5.7M	0.1%	+65%	62.5
173	$RTX	RTX Corp	$5.7M	0.1%	-6%	70
174	$ELV	Elevance Health, Inc.	$5.5M	0.1%	+1%	59.4
175	$__PARK_1390777	Bank of New York Mellon Corp	$5.5M	0.1%	-1%	36.7
176	$ICE	Intercontinental Exchange, Inc.	$5.5M	0.1%	-16%	73.8
177	$PM	Philip Morris International Inc.	$5.5M	0.1%	-33%	80.5
178	$ES	EVERSOURCE ENERGY	$5.3M	0.1%	-2%	67
179	$SHW	SHERWIN WILLIAMS CO	$5.3M	0.1%	+3%	65.3
180	$EBAY	EBAY INC	$5.3M	0.1%	-5%	69.3
181	$TRV	TRAVELERS COMPANIES, INC.	$5.2M	0.1%	-29%	71.5
182	$HEI.A	HEICO CORP	$5.2M	0.1%	+30%	79.2
183	$TGT	TARGET CORP	$5.2M	0.1%	+25%	53.1
184	$PAYX	PAYCHEX INC	$5.0M	0.1%	+8%	75.1
185	$EW	Edwards Lifesciences Corp	$5.0M	0.1%	-13%	67.6
186	$SNPS	SYNOPSYS INC	$4.9M	0.1%	-1%	63.1
187	$ALL	ALLSTATE CORP	$4.9M	0.1%	-11%	76.6
188	$LH	LABCORP HOLDINGS INC.	$4.9M	0.1%	-8%	54.8
189	$IQV	IQVIA HOLDINGS INC.	$4.9M	0.1%	-11%	59.7
190	$SYK	STRYKER CORP	$4.8M	0.1%	-24%	69.8
191	$MDT	Medtronic plc	$4.7M	0.1%	+6%	—
192	$AZO	AUTOZONE INC	$4.7M	0.1%	-1%	66.5
193	$ABNB	Airbnb, Inc.	$4.7M	0.1%	-25%	70.1
194	$GWW	W.W. GRAINGER, INC.	$4.6M	0.1%	-11%	69.5
195	$CTVA	Corteva, Inc.	$4.6M	0.1%	+35%	48.4
196	$EXC	EXELON CORP	$4.6M	0.1%	-2%	63.9
197	$MCK	MCKESSON CORP	$4.6M	0.1%	-22%	63.7
198	$ROST	ROSS STORES, INC.	$4.4M	0.1%	+31%	71.5
199	$TMUS	T-Mobile US, Inc.	$4.4M	0.1%	-20%	72.7
200	$NXPI	NXP Semiconductors N.V.	$4.4M	0.1%	+78%	—
201	$IDXX	IDEXX LABORATORIES INC /DE	$4.3M	0.1%	+14%	73.6
202	$DGX	QUEST DIAGNOSTICS INC	$4.3M	0.1%	+11%	69.1
203	$EMR	EMERSON ELECTRIC CO	$4.3M	0.1%	-3%	65.9
204	$WFC	WELLS FARGO & COMPANY/MN	$4.3M	0.1%	-23%	—
205	$CTAS	CINTAS CORP	$4.3M	0.1%	-24%	76.3
206	$YUM	YUM BRANDS INC	$4.2M	0.1%	-1%	71.7
207	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$4.2M	0.1%	-6%	74.6
208	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$4.1M	0.1%	+7%	71.2
209	$HIG	HARTFORD INSURANCE GROUP, INC.	$4.1M	0.1%	-15%	69.5
210	$KVUE	Kenvue Inc.	$4.0M	0.1%	+43%	60.2
211	$CRWD	CrowdStrike Holdings, Inc.	$4.0M	0.1%	+13%	55
212	$KDP	Keurig Dr Pepper Inc.	$3.9M	0.1%	-6%	63.1
213	$APD	Air Products & Chemicals, Inc.	$3.9M	0.1%	-6%	41.2
214	$BSX	BOSTON SCIENTIFIC CORP	$3.9M	0.1%	-35%	79.9
215	$TFC	TRUIST FINANCIAL CORP	$3.8M	0.1%	-19%	—
216	$FTNT	Fortinet, Inc.	$3.8M	0.1%	-3%	78.1
217	$AFL	AFLAC INC	$3.7M	0.1%	-35%	60.3
218	$CBRE	CBRE GROUP, INC.	$3.6M	0.1%	+31%	62.9
219	$GGG	GRACO INC	$3.6M	0.1%	+1%	67.2
220	$DOV	DOVER Corp	$3.6M	0.1%	+7%	63.1
221	$MO	ALTRIA GROUP, INC.	$3.6M	0.1%	-15%	72.1
222	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$3.6M	0.1%	+47%	—
223	$FISV	FISERV INC	$3.5M	0.1%	+33%	67.4
224	$NVR	NVR INC	$3.5M	0.1%	+57%	62.3
225	$VLTO	Veralto Corp	$3.5M	0.1%	+32%	74.4
226	$DLR	DIGITAL REALTY TRUST, INC.	$3.4M	0.1%	+2%	70.2
227	$PCAR	PACCAR INC	$3.4M	0.1%	+55%	56.5
228	$NBIX	NEUROCRINE BIOSCIENCES INC	$3.4M	0.1%	+13%	75.4
229	$SYY	SYSCO CORP	$3.4M	0.1%	+102%	58.4
230	$VRT	Vertiv Holdings Co	$3.3M	0.1%	+84%	82.7
231	$PWR	QUANTA SERVICES, INC.	$3.3M	0.1%	+6%	62.6
232	$MCO	MOODYS CORP /DE/	$3.3M	0.1%	-51%	81.3
233	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.3M	0.1%	-5%	65.9
234	$OMC	OMNICOM GROUP INC.	$3.3M	0.1%	+110%	60.5
235	$AMRZ	Amrize Ltd	$3.2M	0.1%	-7%	—
236	$KMI	KINDER MORGAN, INC.	$3.2M	0.1%	-39%	74.6
237	$GIB	CGI INC	$3.2M	0.1%	+104%	—
238	$HSY	HERSHEY CO	$3.2M	0.1%	+50%	59.4
239	$SBUX	STARBUCKS CORP	$3.2M	0.1%	-4%	54.6
240	$STE	STERIS plc	$3.1M	0.1%	+43%	—
241	$CBOE	Cboe Global Markets, Inc.	$3.1M	0.1%	-7%	81.2
242	$NTR	Nutrien Ltd.	$3.1M	0.1%	-37%	—
243	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.1M	0.1%	-17%	65.3
244	$NUE	NUCOR CORP	$3.1M	0.1%	+129%	58.9
245	$STT	STATE STREET CORP	$3.0M	0.1%	-10%	61.5
246	$DXCM	DEXCOM INC	$3.0M	0.1%	+139%	77.9
247	$MFC	MANULIFE FINANCIAL CORP	$3.0M	0.1%	+21%	—
248	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$3.0M	0.1%	-2%	—
249	$IMO	IMPERIAL OIL LTD	$2.9M	0.1%	+10%	—
250	$FDX	FEDEX CORP	$2.9M	0.1%	+28%	60.3
251	$PFH	PRUDENTIAL FINANCIAL INC	$2.9M	0.1%	-11%	58.6
252	$DRI	DARDEN RESTAURANTS INC	$2.9M	0.1%	+41%	68.6
253	$KGC	KINROSS GOLD CORP	$2.9M	0.1%	+5%	—
254	$FER	Ferrovial N.V.	$2.8M	0.1%	+13%	—
255	$CVS	CVS HEALTH Corp	$2.8M	0.1%	-26%	51.3
256	$ATO	ATMOS ENERGY CORP	$2.8M	0.1%	+5%	72
257	$TDG	TransDigm Group INC	$2.7M	0.1%	-6%	75.4
258	$NSC	NORFOLK SOUTHERN CORP	$2.7M	0.1%	-34%	70.8
259	$DELL	Dell Technologies Inc.	$2.7M	0.1%	NEW	76
260	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$2.6M	0.1%	-1%	67.3
261	$AME	AMETEK INC/	$2.6M	0.1%	-44%	74.2
262	$WDC	WESTERN DIGITAL CORP	$2.6M	0.1%	-25%	76.8
263	$DOC	HEALTHPEAK PROPERTIES, INC.	$2.6M	0.1%	+5%	62
264	$AVY	Avery Dennison Corp	$2.6M	0.1%	+2%	62.9
265	$FIX	COMFORT SYSTEMS USA INC	$2.5M	0.1%	+83%	79.5
266	$FOX	Fox Corp	$2.5M	0.1%	+3%	65.1
267	$KKR	KKR & Co. Inc.	$2.5M	0.1%	+117%	49.8
268	$FAST	FASTENAL CO	$2.4M	0.1%	+5331%	73.5
269	$FIS	Fidelity National Information Services, Inc.	$2.4M	0.1%	+123%	69.6
270	$APO	Apollo Global Management, Inc.	$2.4M	0.1%	+129%	55.7
271	$LULU	lululemon athletica inc.	$2.4M	0.1%	-19%	62.9
272	$CARR	CARRIER GLOBAL Corp	$2.3M	0.1%	+3%	61.5
273	$NET	Cloudflare, Inc.	$2.3M	0.1%	-3%	52.6
274	$KR	KROGER CO	$2.3M	0.1%	-59%	51.1
275	$KMB	KIMBERLY CLARK CORP	$2.3M	0.1%	+2%	61.7
276	$CCI	CROWN CASTLE INC.	$2.2M	0.1%	+2%	52.9
277	$MET	METLIFE INC	$2.2M	0.1%	+20%	73.9
278	$AMP	AMERIPRISE FINANCIAL INC	$2.2M	0.1%	-4%	70.2
279	$EIX	EDISON INTERNATIONAL	$2.2M	0.1%	-2%	70.7
280	$FOXA	Fox Corp	$2.2M	0.1%	+13%	65.1
281	$BX	Blackstone Inc.	$2.2M	0.1%	+0%	68
282	$MLM	MARTIN MARIETTA MATERIALS INC	$2.2M	0.1%	+2%	67.6
283	$GIS	GENERAL MILLS INC	$2.2M	0.0%	-32%	64.1
284	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.1M	0.0%	+50%	72.9
285	$CF	CF Industries Holdings, Inc.	$2.1M	0.0%	-10%	76.8
286	$VEEV	VEEVA SYSTEMS INC	$2.1M	0.0%	+34%	77.8
287	$AWK	American Water Works Company, Inc.	$2.1M	0.0%	-39%	61.7
288	$FITB	FIFTH THIRD BANCORP	$2.1M	0.0%	+42%	—
289	$RMD	RESMED INC	$2.1M	0.0%	+34%	79.8
290	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$2.0M	0.0%	+2%	68.8
291	$ROK	ROCKWELL AUTOMATION, INC	$2.0M	0.0%	-10%	68.2
292	$MARA	MARA Holdings, Inc.	$2.0M	0.0%	+0%	12.2
293	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.0M	0.0%	-1%	59.8
294	$BAM	Brookfield Asset Management Ltd.	$2.0M	0.0%	+187%	—
295	$UTHR	UNITED THERAPEUTICS Corp	$2.0M	0.0%	+13%	80.1
296	$WM	WASTE MANAGEMENT INC	$2.0M	0.0%	-32%	70.7
297	$MGA	MAGNA INTERNATIONAL INC	$2.0M	0.0%	-11%	—
298	$PYPL	PayPal Holdings, Inc.	$2.0M	0.0%	-55%	70.5
299	$TSCO	TRACTOR SUPPLY CO /DE/	$2.0M	0.0%	-27%	60.7
300	$WDAY	Workday, Inc.	$1.9M	0.0%	-45%	74.2
301	$HOLX	HOLOGIC INC	$1.9M	0.0%	+2%	62.3
302	$LDOS	Leidos Holdings, Inc.	$1.9M	0.0%	+19%	73.4
303	$ETR	ENTERGY CORP /DE/	$1.9M	0.0%	+12%	65.1
304	$GPC	GENUINE PARTS CO	$1.9M	0.0%	+3%	54.2
305	$SPG	SIMON PROPERTY GROUP INC.	$1.9M	0.0%	+10%	76.9
306	$TER	TERADYNE, INC	$1.8M	0.0%	NEW	74.6
307	$DAL	DELTA AIR LINES, INC.	$1.8M	0.0%	+23%	64.4
308	$NKE	NIKE, Inc.	$1.8M	0.0%	-4%	53.4
309	$WTRG	Essential Utilities, Inc.	$1.8M	0.0%	+5%	70.9
310	$BDX	BECTON DICKINSON & CO	$1.8M	0.0%	-1%	50.7
311	$EME	EMCOR Group, Inc.	$1.8M	0.0%	-17%	71.7
312	$FFIV	F5, INC.	$1.8M	0.0%	-35%	70
313	$KHC	Kraft Heinz Co	$1.8M	0.0%	-31%	42.5
314	$WAT	WATERS CORP /DE/	$1.8M	0.0%	NEW	69.9
315	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.8M	0.0%	+8%	66.8
316	$NDAQ	NASDAQ, INC.	$1.7M	0.0%	-45%	78.5
317	$IR	Ingersoll Rand Inc.	$1.7M	0.0%	+2%	55.4
318	$VICI	VICI PROPERTIES INC.	$1.7M	0.0%	-22%	76.2
319	$QGEN	QIAGEN N.V.	$1.7M	0.0%	-0%	—
320	$BBY	BEST BUY CO INC	$1.7M	0.0%	-4%	51.5
321	$CME	CME GROUP INC.	$1.7M	0.0%	+57%	74.5
322	$ACGL	ARCH CAPITAL GROUP LTD.	$1.7M	0.0%	-35%	—
323	$HUBB	HUBBELL INC	$1.7M	0.0%	-11%	68.7
324	$STLD	STEEL DYNAMICS INC	$1.7M	0.0%	+59%	56
325	$PAAS	PAN AMERICAN SILVER CORP	$1.7M	0.0%	-32%	—
326	$GRMN	GARMIN LTD	$1.6M	0.0%	-24%	—
327	$XYL	Xylem Inc.	$1.6M	0.0%	+2%	65.6
328	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.6M	0.0%	NEW	68.8
329	$APTV	Aptiv PLC	$1.6M	0.0%	+6%	—
330	$STN	STANTEC INC	$1.6M	0.0%	NEW	—
331	$VST	Vistra Corp.	$1.6M	0.0%	NEW	62.9
332	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.6M	0.0%	+1%	56.5
333	$INCY	INCYTE CORP	$1.6M	0.0%	+16%	81.2
334	$KEY	KEYCORP /NEW/	$1.6M	0.0%	+1039%	70.4
335	$DG	DOLLAR GENERAL CORP	$1.6M	0.0%	+150%	60.4
336	$WTW	WILLIS TOWERS WATSON PLC	$1.6M	0.0%	-35%	—
337	$CCL	Carnival Corp Ltd.	$1.6M	0.0%	+70%	—
338	$JKHY	JACK HENRY & ASSOCIATES INC	$1.6M	0.0%	+9%	72.8
339	$EMA	EMERA INC	$1.6M	0.0%	+2%	—
340	$TPR	TAPESTRY, INC.	$1.5M	0.0%	-36%	76.4
341	$PNR	PENTAIR plc	$1.5M	0.0%	+3%	—
342	$CPRT	COPART INC	$1.5M	0.0%	-53%	74.9
343	$BALL	BALL Corp	$1.5M	0.0%	-18%	54.2
344	$SNA	Snap-on Inc	$1.5M	0.0%	+1%	69.3
345	$SNOW	Snowflake Inc.	$1.5M	0.0%	-1%	49.6
346	$WSM	WILLIAMS SONOMA INC	$1.5M	0.0%	+13%	65
347	$F	FORD MOTOR CO	$1.5M	0.0%	+114%	58.5
348	$TRP	TC ENERGY CORP	$1.5M	0.0%	-77%	—
349	$TRI	THOMSON REUTERS CORP /CAN/	$1.5M	0.0%	+2%	—
350	$FTV	Fortive Corp	$1.5M	0.0%	+2%	55.9
351	$IHS	IHS Holding Ltd	$1.5M	0.0%	+0%	—
352	$PPG	PPG INDUSTRIES INC	$1.5M	0.0%	+2355%	57.1
353	$RF	REGIONS FINANCIAL CORP	$1.5M	0.0%	+4%	—
354	$TTD	Trade Desk, Inc.	$1.4M	0.0%	+79%	72.2
355	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.4M	0.0%	+2%	47.2
356	$NDSN	NORDSON CORP	$1.4M	0.0%	+866%	67.8
357	$PNFP	Pinnacle Financial Partners, Inc.	$1.4M	0.0%	NEW	—
358	$CSL	CARLISLE COMPANIES INC	$1.4M	0.0%	NEW	65
359	$ARES	Ares Management Corp	$1.4M	0.0%	+105%	70.8
360	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.4M	0.0%	+2%	64.9
361	$CNH	CNH Industrial N.V.	$1.4M	0.0%	NEW	—
362	$PCG	PG&E Corp	$1.4M	0.0%	NEW	59.3
363	$TOST	Toast, Inc.	$1.4M	0.0%	NEW	69.5
364	$ADM	Archer-Daniels-Midland Co	$1.4M	0.0%	+1%	49.4
365	$HUM	HUMANA INC	$1.3M	0.0%	-3%	82
366	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.3M	0.0%	-51%	77.6
367	$ALLE	Allegion plc	$1.3M	0.0%	+29%	—
368	$BE	Bloom Energy Corp	$1.3M	0.0%	NEW	54.4
369	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.3M	0.0%	+787%	—
370	$NTAP	NetApp, Inc.	$1.3M	0.0%	+3496%	75
371	$ILMN	ILLUMINA, INC.	$1.3M	0.0%	+3058%	62.5
372	$DDOG	Datadog, Inc.	$1.3M	0.0%	-35%	62.9
373	$DECK	DECKERS OUTDOOR CORP	$1.3M	0.0%	-37%	83.2
374	$LEN	LENNAR CORP /NEW/	$1.2M	0.0%	-6%	49.2
375	$FLEX	FLEX LTD.	$1.2M	0.0%	NEW	—
376	$MAS	MASCO CORP /DE/	$1.2M	0.0%	+1137%	59.9
377	$ULTA	Ulta Beauty, Inc.	$1.2M	0.0%	+3%	66.6
378	$PHM	PULTEGROUP INC/MI/	$1.2M	0.0%	NEW	65.1
379	$COO	COOPER COMPANIES, INC.	$1.1M	0.0%	+2%	55.8
380	$MSI	Motorola Solutions, Inc.	$1.1M	0.0%	-56%	73.8
381	$SBAC	SBA COMMUNICATIONS CORP	$1.1M	0.0%	+2%	71.3
382	$AXON	AXON ENTERPRISE, INC.	$1.1M	0.0%	+2%	55.6
383	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1.1M	0.0%	+6286%	60.9
384	$ASST	Strive, Inc.	$1.1M	0.0%	NEW	22.4
385	$CRBD	Corebridge Financial, Inc.	$1.0M	0.0%	NEW	36.7
386	$LPLA	LPL Financial Holdings Inc.	$1.0M	0.0%	-36%	61.8
387	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.0M	0.0%	-67%	59.5
388	$ROP	ROPER TECHNOLOGIES INC	$996,470	0.0%	-45%	72.2
389	$QSR	Restaurant Brands International Inc.	$985,445	0.0%	+7%	71.2
390	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$937,351	0.0%	+2%	57.7
391	$FICO	FAIR ISAAC CORP	$926,625	0.0%	-36%	75.6
392	$SYF	Synchrony Financial	$883,104	0.0%	-21%	—
393	$TROW	PRICE T ROWE GROUP INC	$878,865	0.0%	-45%	75.8
394	$KEYS	Keysight Technologies, Inc.	$877,041	0.0%	-57%	72.3
395	$RJF	RAYMOND JAMES FINANCIAL INC	$862,659	0.0%	-52%	63.8
396	$O	REALTY INCOME CORP	$852,360	0.0%	-63%	74.6
397	$LOGI	LOGITECH INTERNATIONAL S.A.	$848,204	0.0%	-74%	—
398	$PFG	PRINCIPAL FINANCIAL GROUP INC	$834,328	0.0%	-56%	50.6
399	$STZ	CONSTELLATION BRANDS, INC.	$803,850	0.0%	+7%	65
400	$EG	EVEREST GROUP, LTD.	$788,035	0.0%	NEW	—
401	$PODD	INSULET CORP	$764,237	0.0%	NEW	70.4
402	$MPWR	MONOLITHIC POWER SYSTEMS INC	$756,598	0.0%	NEW	76.3
403	$GLW	CORNING INC /NY	$756,129	0.0%	NEW	72.7
404	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$750,980	0.0%	NEW	70.8
405	$MCHP	MICROCHIP TECHNOLOGY INC	$707,027	0.0%	+2%	40
406	$AMCR	Amcor plc	$697,096	0.0%	NEW	—
407	$UDR	UDR, Inc.	$673,810	0.0%	-5%	65.2
408	$REG	REGENCY CENTERS CORP	$659,377	0.0%	+17%	67.6
409	$HEI	HEICO CORP	$634,225	0.0%	-1%	79.2
410	$EL	ESTEE LAUDER COMPANIES INC	$594,830	0.0%	+5%	52.5
411	$IT	GARTNER INC	$578,891	0.0%	+2%	65.2
412	$AON	Aon plc	$510,638	0.0%	-21%	—
413	—	VANGUARD INTL EQUITY INDEX F	$505,574	0.0%	+0%	—
414	$SMCI	Super Micro Computer, Inc.	$478,170	0.0%	-70%	61.9
415	$KIM	KIMCO REALTY CORP	$455,040	0.0%	-1%	70.1
416	$L	LOEWS CORP	$416,073	0.0%	+0%	75.2
417	$IVZ	Invesco Ltd.	$414,655	0.0%	+17%	—
418	$WCN	Waste Connections, Inc.	$394,654	0.0%	-1%	—
419	$AJG	Arthur J. Gallagher & Co.	$390,494	0.0%	-21%	72.1
420	$TEAM	Atlassian Corp	$384,179	0.0%	+2%	56.8
421	$MOS	MOSAIC CO	$362,100	0.0%	-67%	54.3
422	$URI	UNITED RENTALS, INC.	$298,710	0.0%	-44%	70.7
423	$SNAP	Snap Inc	$276,115	0.0%	-5%	46.8
424	$SOLV	Solventum Corp	$268,971	0.0%	-8%	55.7
425	$BXP	BXP, Inc.	$258,670	0.0%	+4%	50.9
426	$OMF	OneMain Holdings, Inc.	$213,318	0.0%	+17%	—
427	$OTEX	OPEN TEXT CORP	$201,965	0.0%	+0%	—
428	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$197,940	0.0%	-1%	68.1
429	$CNC	CENTENE CORP	$179,710	0.0%	-19%	52.7
430	$TDY	TELEDYNE TECHNOLOGIES INC	$150,647	0.0%	+0%	70.2
431	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$142,900	0.0%	-27%	69.4
432	$CSGP	COSTAR GROUP, INC.	$129,774	0.0%	-88%	49.5
433	$EMN	EASTMAN CHEMICAL CO	$129,744	0.0%	+0%	49.4
434	$PSA	Public Storage	$114,582	0.0%	-91%	73.9
435	$BWA	BORGWARNER INC	$114,543	0.0%	+0%	57.2
436	$HPQ	HP INC	$111,360	0.0%	+0%	58.9
437	$CAH	CARDINAL HEALTH INC	$105,232	0.0%	-3%	58.6
438	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$103,285	0.0%	+0%	45.1
439	$DOW	DOW INC.	$99,002	0.0%	-1%	38
440	$DASH	DoorDash, Inc.	$96,096	0.0%	-3%	70.6
441	$BG	Bunge Global SA	$90,439	0.0%	-97%	55.9
442	$RCL	ROYAL CARIBBEAN CRUISES LTD	$89,434	0.0%	-2%	—
443	—	VANGUARD INDEX FDS	$85,152	0.0%	+0%	—
444	$LII	LENNOX INTERNATIONAL INC	$80,759	0.0%	+0%	64.8
445	$IONQ	IonQ, Inc.	$78,533	0.0%	+0%	32.8
446	$IEX	IDEX CORP /DE/	$76,957	0.0%	+0%	60.6
447	$QBTS	D-Wave Quantum Inc.	$76,450	0.0%	+0%	24.7
448	$EXR	Extra Space Storage Inc.	$73,564	0.0%	+0%	66.7
449	$SE	Sea Ltd	$73,121	0.0%	+0%	—
450	$MICC	Magnum Ice Cream Co N.V.	$72,972	0.0%	-94%	—
451	$IP	INTERNATIONAL PAPER CO /NEW/	$67,830	0.0%	+11%	52.1
452	$HRL	HORMEL FOODS CORP /DE/	$60,906	0.0%	+0%	58.4
453	$AER	AerCap Holdings N.V.	$55,284	0.0%	-17%	—
454	$RSG	REPUBLIC SERVICES, INC.	$50,156	0.0%	-3%	72
455	$AVB	AVALONBAY COMMUNITIES INC	$48,678	0.0%	+0%	57.5
456	$SOBO	South Bow Corp	$45,817	0.0%	+0%	—
457	$COHR	COHERENT CORP.	$45,736	0.0%	NEW	64
458	$NRG	NRG ENERGY, INC.	$39,166	0.0%	NEW	59.5
459	$XYZ	Block, Inc.	$35,446	0.0%	-3%	60.3
460	$MKTX	MARKETAXESS HOLDINGS INC	$35,306	0.0%	+0%	68.6
461	$VMC	Vulcan Materials CO	$34,854	0.0%	-3%	66.6
462	$BEPC	Brookfield Renewable Corp	$29,771	0.0%	NEW	—
463	$VRSN	VERISIGN INC/CA	$24,339	0.0%	+0%	71.6
464	$EFX	EQUIFAX INC	$23,949	0.0%	+0%	69.4
465	$RAL	Ralliant Corp	$23,748	0.0%	+0%	36.3
466	$RPRX	Royalty Pharma plc	$20,579	0.0%	-1%	—
467	$LYB	LyondellBasell Industries N.V.	$19,898	0.0%	+0%	—
468	$ALGN	ALIGN TECHNOLOGY INC	$17,657	0.0%	+0%	58.2
469	$WPC	W. P. Carey Inc.	$17,398	0.0%	-99%	62.1
470	$BEN	FRANKLIN RESOURCES INC	$14,550	0.0%	+0%	59.9
471	$DLTR	DOLLAR TREE, INC.	$13,470	0.0%	-2%	53.2
472	$CLX	CLOROX CO /DE/	$13,057	0.0%	+0%	63.5
473	$MKC	MCCORMICK & CO INC	$13,014	0.0%	-99%	73.7
474	$LUMN	Lumen Technologies, Inc.	$11,961	0.0%	+0%	39.8
475	$VRSK	Verisk Analytics, Inc.	$11,954	0.0%	-99%	77.3
476	$NWSA	NEWS CORP	$11,667	0.0%	+0%	62.4
477	$GEN	Gen Digital Inc.	$10,093	0.0%	+0%	67.7
478	$BF-A	BROWN FORMAN CORP	$9,994	0.0%	+0%	65.1
479	$BAX	BAXTER INTERNATIONAL INC	$4,872	0.0%	-1%	45.7
480	$VSNT	Versant Media Group, Inc.	$4,294	0.0%	NEW	—
481	$VNT	Vontier Corp	$3,831	0.0%	+0%	60.5
482	$SLVM	Sylvamo Corp	$1,774	0.0%	+0%	40
483	$BNTX	BioNTech SE	$622	0.0%	+0%	—
484	$OGN	Organon & Co.	$150	0.0%	+0%	55.1