Generali Asset Management SPA SGR
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046751
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.5B
Holdings
526
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Generali Asset Management SPA SGR disclosed 526 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 57 new positions and exited 15 and a full exit from $HOLX. The portfolio is most concentrated in Technology (37.8% 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.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$415.3M2,075,742 sh - 79.8#31
Quality
$227.7M610,529 sh - 78.2#57
Quality
$180.1M504,039 sh - 76.4
Quality
$165.4M571,445 sh - 78.2
Quality
$150.7M426,403 sh - —
Quality
$139.9M7,547,995 sh - —
Quality
$115.9M164,778 sh - —
Quality
$113.5M804,933 sh - —
Quality
$99.8M2,491,590 sh - 53.9
Quality
$98.9M235,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $415.3M | 2,075,742 |
 MICROSOFT CORP$MSFT | 79.8#31 | $227.7M | 610,529 |
 Alphabet Inc.$GOOG | 78.2#57 | $180.1M | 504,039 |
 Apple Inc.$AAPL | 76.4 | $165.4M | 571,445 |
 Alphabet Inc.$GOOGL | 78.2 | $150.7M | 426,403 |
 ARES CAPITAL CORP$ARCC | — | $139.9M | 7,547,995 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $115.9M | 164,778 |
 ASTRAZENECA PLC$AZN | — | $113.5M | 804,933 |
 UBS Group AG$UBS | — | $99.8M | 2,491,590 |
 Tesla, Inc.$TSLA | 53.9 | $98.9M | 235,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Generali Asset Management SPA SGR's 526 positions.
Showing top 10 of 526 holdings.
Sector Allocation
Technology
$2.1B
Financials
$722.6M
Other
$577.3M
Industrials
$524.6M
Healthcare
$469.9M
Consumer Discretionary
$306.9M
Materials
$270.0M
Energy
$202.6M
Full Holdings — Generali Asset Management SPA SGR (Q2 2026)
All 526 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 | $415.3M | 7.5% | +1% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $227.7M | 4.1% | +0% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $180.1M | 3.3% | +1% | 78.2 |
| 4 | $AAPL | Apple Inc. | $165.4M | 3.0% | -2% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $150.7M | 2.7% | -1% | 78.2 |
| 6 | $ARCC | ARES CAPITAL CORP | $139.9M | 2.5% | +0% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $115.9M | 2.1% | +4% | — |
| 8 | $AZN | ASTRAZENECA PLC | $113.5M | 2.0% | -16% | — |
| 9 | $UBS | UBS Group AG | $99.8M | 1.8% | -6% | — |
| 10 | $TSLA | Tesla, Inc. | $98.9M | 1.8% | +1% | 53.9 |
| 11 |  $AVGO | Broadcom Inc. | $94.3M | 1.7% | -1% | 84.5 |
| 12 |  $TTE | TotalEnergies SE | $86.3M | 1.6% | -6% | 50.6 |
| 13 |  $AMZN | AMAZON COM INC | $82.0M | 1.5% | -2% | 68.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $81.5M | 1.5% | +1% | 79.8 |
| 15 |  $LLY | ELI LILLY & Co | $76.5M | 1.4% | +2% | 87.5 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $67.5M | 1.2% | +6% | 86.2 |
| 17 |  $BXSL | Blackstone Secured Lending Fund | $61.7M | 1.1% | +3% | — |
| 18 |  $NEM | NEWMONT Corp /DE/ | $61.7M | 1.1% | +27% | 86.8 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $55.5M | 1.0% | +19% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $54.2M | 1.0% | +5% | 72.3 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $53.5M | 1.0% | +6% | 70.7 |
| 22 |  $CAT | CATERPILLAR INC | $53.0M | 1.0% | +8% | 66.5 |
| 23 |  $V | VISA INC. | $50.5M | 0.9% | +1% | 82.9 |
| 24 |  $LRCX | LAM RESEARCH CORP | $50.1M | 0.9% | +6% | 79.4 |
| 25 |  $INTC | INTEL CORP | $48.6M | 0.9% | +6% | 45.6 |
| 26 |  $OBDC | Blue Owl Capital Corp | $47.3M | 0.9% | -1% | — |
| 27 |  $MA | Mastercard Inc | $42.4M | 0.8% | +5% | 85.1 |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $40.5M | 0.7% | +74% | — |
| 29 |  $STX | Seagate Technology Holdings plc | $40.3M | 0.7% | +113% | — |
| 30 | — | ISHARES INC - MSCI JAPAN ETF | $39.9M | 0.7% | NEW | — |
| 31 |  $MRK | Merck & Co., Inc. | $39.0M | 0.7% | +7% | 59.9 |
| 32 |  $RACE | Ferrari N.V. | $38.6M | 0.7% | +25% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $35.9M | 0.7% | -2% | 73.8 |
| 34 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $33.9M | 0.6% | +0% | — |
| 35 |  $TD | TORONTO DOMINION BANK | $33.4M | 0.6% | +9% | 80.5 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.1M | 0.6% | +0% | — |
| 37 |  $GSBD | Goldman Sachs BDC, Inc. | $31.2M | 0.6% | +0% | — |
| 38 |  $LIN | LINDE PLC | $30.9M | 0.6% | +31% | — |
| 39 |  $MS | MORGAN STANLEY | $30.6M | 0.6% | +11% | 75.8 |
| 40 |  $MRVL | Marvell Technology, Inc. | $30.4M | 0.6% | +74% | 76.5 |
| 41 |  $HD | HOME DEPOT, INC. | $30.3M | 0.6% | -1% | 60.3 |
| 42 |  $SPOT | Spotify Technology S.A. | $29.9M | 0.5% | -5% | — |
| 43 |  $META | Meta Platforms, Inc. | $29.4M | 0.5% | -10% | 79.6 |
| 44 | — | VANECK ETF TRUST - BDC INCOME ETF | $27.9M | 0.5% | +0% | — |
| 45 |  $MSDL | Morgan Stanley Direct Lending Fund | $27.7M | 0.5% | +0% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $27.3M | 0.5% | +1% | 73.5 |
| 47 |  $PG | PROCTER & GAMBLE Co | $26.9M | 0.5% | -6% | 64.6 |
| 48 |  $BMO | BANK OF MONTREAL /CAN/ | $26.8M | 0.5% | +12% | 76 |
| 49 |  $FSK | FS KKR Capital Corp | $26.6M | 0.5% | -1% | — |
| 50 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.4M | 0.5% | -1% | 67.6 |
| 51 |  $ALC | ALCON INC | $25.2M | 0.5% | +79% | 54.9 |
| 52 |  $OCSL | Oaktree Specialty Lending Corp | $24.8M | 0.5% | -0% | — |
| 53 |  $C | CITIGROUP INC | $24.8M | 0.5% | +15% | 65 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.7M | 0.5% | +9% | 73.8 |
| 55 |  $BNS | BANK OF NOVA SCOTIA | $23.6M | 0.4% | +18% | 71.1 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $23.3M | 0.4% | +4% | 69.4 |
| 57 |  $STLA | Stellantis N.V. | $23.0M | 0.4% | -7% | — |
| 58 |  $KO | COCA COLA CO | $23.0M | 0.4% | +2% | 69.5 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $21.7M | 0.4% | -9% | 70 |
| 60 |  $ABBV | AbbVie Inc. | $20.6M | 0.4% | +2% | 72.6 |
| 61 |  $WMT | Walmart Inc. | $20.2M | 0.4% | +11% | 60.2 |
| 62 |  $PANW | Palo Alto Networks Inc | $19.9M | 0.4% | +5% | 65.5 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $19.9M | 0.4% | +6% | 70.3 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $19.6M | 0.3% | +221% | 80.7 |
| 65 |  $KLAC | KLA CORP | $19.4M | 0.3% | +820% | 78.6 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.4M | 0.3% | +11% | 66.2 |
| 67 |  $TJX | TJX COMPANIES INC /DE/ | $19.2M | 0.3% | +12% | 68.7 |
| 68 |  $GEV | GE Vernova Inc. | $19.0M | 0.3% | +26% | 81.1 |
| 69 |  $DIS | Walt Disney Co | $18.3M | 0.3% | -2% | 60.1 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $18.2M | 0.3% | +21% | 73.4 |
| 71 |  $HWM | Howmet Aerospace Inc. | $18.2M | 0.3% | +41% | 73.9 |
| 72 |  $BLK | BlackRock, Inc. | $17.7M | 0.3% | +8% | 70 |
| 73 |  $AMGN | AMGEN INC | $17.7M | 0.3% | -3% | 79.2 |
| 74 |  $RY | ROYAL BANK OF CANADA | $17.4M | 0.3% | -7% | 74.8 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $17.0M | 0.3% | -5% | 65.8 |
| 76 |  $COIN | Coinbase Global, Inc. | $16.8M | 0.3% | +72% | 44.8 |
| 77 |  $ELV | Elevance Health, Inc. | $16.7M | 0.3% | +129% | 59 |
| 78 |  $PEP | PEPSICO INC | $16.3M | 0.3% | +7% | 63.4 |
| 79 |  $TT | Trane Technologies plc | $16.3M | 0.3% | +16% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $15.9M | 0.3% | +7% | 69.7 |
| 81 |  $ETN | Eaton Corp plc | $15.8M | 0.3% | +17% | — |
| 82 |  $HUM | HUMANA INC | $15.1M | 0.3% | +392% | 58.9 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.7M | 0.3% | +1% | 70.4 |
| 84 |  $SHOP | SHOPIFY INC. | $14.6M | 0.3% | -12% | 64.9 |
| 85 |  $CCJ | CAMECO CORP | $14.4M | 0.3% | -5% | — |
| 86 |  $NFLX | NETFLIX INC | $14.4M | 0.3% | +18% | 78.8 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $14.3M | 0.3% | +9% | 80.1 |
| 88 |  $DE | DEERE & CO | $13.4M | 0.2% | +6% | 55.4 |
| 89 |  $CRM | Salesforce, Inc. | $13.2M | 0.2% | -6% | 77 |
| 90 |  $HLT | Hilton Worldwide Holdings Inc. | $13.1M | 0.2% | +22% | 63.3 |
| 91 |  $BKNG | Booking Holdings Inc. | $12.9M | 0.2% | +2486% | 58.5 |
| 92 |  $SPGI | S&P Global Inc. | $12.6M | 0.2% | +14% | 76.1 |
| 93 |  $APH | AMPHENOL CORP /DE/ | $12.5M | 0.2% | -10% | 79.3 |
| 94 |  $APP | AppLovin Corp | $12.3M | 0.2% | +6% | 84.4 |
| 95 |  $DHR | DANAHER CORP /DE/ | $12.2M | 0.2% | +3% | 64.8 |
| 96 |  $MSTR | Strategy Inc | $11.9M | 0.2% | +82% | 17.9 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $11.5M | 0.2% | +26% | 64.3 |
| 98 |  $LOW | LOWES COMPANIES INC | $11.4M | 0.2% | +0% | 60.8 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $11.4M | 0.2% | -30% | 57.9 |
| 100 |  $CCZ | COMCAST CORP | $11.1M | 0.2% | +7% | 59.5 |
| 101 |  $MPC | Marathon Petroleum Corp | $11.0M | 0.2% | +35% | 61 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.8M | 0.2% | -5% | 69.8 |
| 103 |  $QCOM | QUALCOMM INC/DE | $10.7M | 0.2% | -9% | 70.5 |
| 104 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.2% | +9% | 66.2 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.5M | 0.2% | +17% | 72.6 |
| 106 |  $ANET | Arista Networks, Inc. | $10.5M | 0.2% | -3% | 81.9 |
| 107 |  $VLO | VALERO ENERGY CORP/TX | $10.3M | 0.2% | -7% | 57.8 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $10.2M | 0.2% | +6% | 79.4 |
| 109 |  $CB | Chubb Ltd | $10.0M | 0.2% | +19% | — |
| 110 |  $PLD | Prologis, Inc. | $9.8M | 0.2% | -12% | 68.3 |
| 111 |  $ORCL | ORACLE CORP | $9.6M | 0.2% | +10% | 66.2 |
| 112 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9.5M | 0.2% | +20% | — |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $9.5M | 0.2% | +22% | 67.7 |
| 114 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $9.4M | 0.2% | -14% | 32.8 |
| 115 |  $CSX | CSX CORP | $9.4M | 0.2% | +20% | 65.2 |
| 116 |  $MNST | Monster Beverage Corp | $9.3M | 0.2% | -6% | 71.3 |
| 117 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.3M | 0.2% | +8% | 65.1 |
| 118 |  $T | AT&T INC. | $9.2M | 0.2% | +10% | 65.7 |
| 119 |  $PH | Parker-Hannifin Corp | $9.1M | 0.2% | +7% | 65.8 |
| 120 |  $MMM | 3M CO | $9.1M | 0.2% | +7% | 64.9 |
| 121 |  $EBAY | EBAY INC | $9.0M | 0.2% | +39% | 66.4 |
| 122 |  $NEE | NEXTERA ENERGY INC | $9.0M | 0.2% | -0% | 64.6 |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.9M | 0.2% | +23% | 67.4 |
| 124 |  $ADI | ANALOG DEVICES INC | $8.9M | 0.2% | -9% | 79.2 |
| 125 |  $GM | General Motors Co | $8.7M | 0.2% | +3% | 54.3 |
| 126 |  $ITW | ILLINOIS TOOL WORKS INC | $8.6M | 0.2% | +7% | 63.6 |
| 127 |  $NOW | ServiceNow, Inc. | $8.6M | 0.2% | -16% | 72.9 |
| 128 |  $ADBE | ADOBE INC. | $8.5M | 0.1% | -6% | 77.6 |
| 129 |  $ABT | ABBOTT LABORATORIES | $8.5M | 0.1% | -1% | 65.5 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.5M | 0.1% | -27% | 73.7 |
| 131 |  $PSX | Phillips 66 | $8.2M | 0.1% | -9% | 57.8 |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.1% | +15% | 58.6 |
| 133 |  $SLB | SLB LIMITED/NV | $8.1M | 0.1% | -12% | 57.9 |
| 134 |  $WELL | WELLTOWER INC. | $8.1M | 0.1% | -10% | 59.8 |
| 135 |  $EQIX | EQUINIX INC | $8.1M | 0.1% | -2% | 59 |
| 136 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.0M | 0.1% | +37% | 66.3 |
| 137 |  $CVX | CHEVRON CORP | $7.9M | 0.1% | -13% | 62.8 |
| 138 |  $HEI.A | HEICO CORP | $7.9M | 0.1% | +25% | 75.6 |
| 139 |  $UBER | Uber Technologies, Inc | $7.9M | 0.1% | +10% | 73.5 |
| 140 |  $TEL | TE Connectivity plc | $7.9M | 0.1% | +39% | — |
| 141 |  $USB | US BANCORP \DE\ | $7.9M | 0.1% | -21% | 65.3 |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.1% | +6% | 79.9 |
| 143 |  $BIIB | BIOGEN INC. | $7.6M | 0.1% | +3% | 64.7 |
| 144 |  $MELI | MERCADOLIBRE INC | $7.6M | 0.1% | +5% | 80.2 |
| 145 |  $HCA | HCA Healthcare, Inc. | $7.6M | 0.1% | +42% | 68.9 |
| 146 |  $ACN | Accenture plc | $7.6M | 0.1% | -2% | — |
| 147 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.5M | 0.1% | -1% | 75.4 |
| 148 |  $CRH | CRH PUBLIC LTD CO | $7.5M | 0.1% | -19% | — |
| 149 |  $PLTR | Palantir Technologies Inc. | $7.5M | 0.1% | -12% | 84.6 |
| 150 |  $PM | Philip Morris International Inc. | $7.4M | 0.1% | +24% | 75.9 |
| 151 |  $DHI | HORTON D R INC /DE/ | $7.4M | 0.1% | -3% | 53.6 |
| 152 |  $OKE | ONEOK INC /NEW/ | $7.2M | 0.1% | +23% | 71.7 |
| 153 |  $CI | Cigna Group | $7.2M | 0.1% | +13% | 66.2 |
| 154 |  $INTU | INTUIT INC. | $7.1M | 0.1% | -4% | 79.3 |
| 155 |  $LNG | Cheniere Energy, Inc. | $7.0M | 0.1% | +43% | 66.5 |
| 156 |  $A | AGILENT TECHNOLOGIES, INC. | $6.9M | 0.1% | +3% | 67.1 |
| 157 |  $TRGP | Targa Resources Corp. | $6.8M | 0.1% | -18% | 63.3 |
| 158 |  $SNPS | SYNOPSYS INC | $6.7M | 0.1% | +21% | 67.9 |
| 159 |  $TGT | TARGET CORP | $6.6M | 0.1% | +18% | 60.7 |
| 160 |  $IQV | IQVIA HOLDINGS INC. | $6.6M | 0.1% | +19% | 61.4 |
| 161 |  $PBA | PEMBINA PIPELINE CORP | $6.5M | 0.1% | -25% | — |
| 162 |  $MCK | MCKESSON CORP | $6.5M | 0.1% | +63% | 63.4 |
| 163 |  $CTAS | CINTAS CORP | $6.4M | 0.1% | +50% | 68.7 |
| 164 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.4M | 0.1% | -15% | 69.7 |
| 165 |  $ADSK | Autodesk, Inc. | $6.3M | 0.1% | +12% | 78.6 |
| 166 |  $CL | COLGATE PALMOLIVE CO | $6.3M | 0.1% | -13% | 61.3 |
| 167 |  $FTNT | Fortinet, Inc. | $6.2M | 0.1% | -14% | 80.1 |
| 168 |  $BKR | Baker Hughes Co | $6.2M | 0.1% | +16% | 60.7 |
| 169 |  $EMR | EMERSON ELECTRIC CO | $6.2M | 0.1% | +31% | 65.3 |
| 170 |  $CMI | CUMMINS INC | $6.1M | 0.1% | -29% | 58.1 |
| 171 |  $PFE | PFIZER INC | $6.1M | 0.1% | +24% | 62 |
| 172 |  $CVS | CVS HEALTH Corp | $6.0M | 0.1% | +48% | 59.4 |
| 173 |  $JCI | Johnson Controls International plc | $6.0M | 0.1% | -13% | — |
| 174 |  $NXE | NexGen Energy Ltd. | $6.0M | 0.1% | -4% | — |
| 175 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.9M | 0.1% | -27% | 62.4 |
| 176 |  $BN | BROOKFIELD Corp /ON/ | $5.8M | 0.1% | -26% | — |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $5.8M | 0.1% | -2% | 75.9 |
| 178 |  $SLF | SUN LIFE FINANCIAL INC | $5.7M | 0.1% | -25% | — |
| 179 |  $SYK | STRYKER CORP | $5.7M | 0.1% | +25% | 72.1 |
| 180 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.7M | 0.1% | +51% | 61.7 |
| 181 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.6M | 0.1% | -9% | 52.2 |
| 182 |  $EXC | EXELON CORP | $5.5M | 0.1% | +28% | 59.6 |
| 183 |  $GWW | W.W. GRAINGER, INC. | $5.5M | 0.1% | -5% | 61.8 |
| 184 |  $SRE | SEMPRA | $5.5M | 0.1% | -19% | 41.9 |
| 185 |  $AZO | AUTOZONE INC | $5.4M | 0.1% | +21% | 66.2 |
| 186 |  $BNY | Bank of New York Mellon Corp | $5.3M | 0.1% | -22% | 74.1 |
| 187 |  $ES | EVERSOURCE ENERGY | $5.2M | 0.1% | -6% | 66.1 |
| 188 |  $PAYX | PAYCHEX INC | $5.2M | 0.1% | -3% | 74.6 |
| 189 |  $ECL | ECOLAB INC. | $5.2M | 0.1% | -18% | 63.3 |
| 190 |  $CEG | Constellation Energy Corp | $5.2M | 0.1% | +2% | 59.4 |
| 191 |  $PWR | QUANTA SERVICES, INC. | $5.1M | 0.1% | +17% | 72.1 |
| 192 |  $APD | Air Products & Chemicals, Inc. | $5.1M | 0.1% | +28% | 46.4 |
| 193 |  $ED | CONSOLIDATED EDISON INC | $5.0M | 0.1% | -14% | 67.3 |
| 194 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.0M | 0.1% | +50% | 69.7 |
| 195 |  $SBUX | STARBUCKS CORP | $5.0M | 0.1% | +39% | 58.2 |
| 196 |  $SHW | SHERWIN WILLIAMS CO | $5.0M | 0.1% | -13% | 61.3 |
| 197 |  $MDT | Medtronic plc | $5.0M | 0.1% | +17% | 68.7 |
| 198 |  $COR | Cencora, Inc. | $5.0M | 0.1% | -6% | 61.1 |
| 199 |  $EW | Edwards Lifesciences Corp | $4.9M | 0.1% | -13% | 69.4 |
| 200 |  $MO | ALTRIA GROUP, INC. | $4.9M | 0.1% | +27% | 67.4 |
| 201 |  $FDX | FEDEX CORP | $4.9M | 0.1% | +89% | 60.3 |
| 202 |  $KMI | KINDER MORGAN, INC. | $4.8M | 0.1% | +57% | 71.3 |
| 203 |  $KDP | Keurig Dr Pepper Inc. | $4.8M | 0.1% | -2% | 64.6 |
| 204 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.8M | 0.1% | +2% | 71 |
| 205 |  $YUM | YUM BRANDS INC | $4.7M | 0.1% | +8% | 73.7 |
| 206 |  $TDG | TransDigm Group INC | $4.6M | 0.1% | +47% | 68 |
| 207 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.6M | 0.1% | +8% | 60.9 |
| 208 |  $NET | Cloudflare, Inc. | $4.6M | 0.1% | +67% | 56.4 |
| 209 |  $HAL | HALLIBURTON CO | $4.6M | 0.1% | -25% | 53.2 |
| 210 |  $EIX | EDISON INTERNATIONAL | $4.5M | 0.1% | +101% | 61.2 |
| 211 |  $DDOG | Datadog, Inc. | $4.5M | 0.1% | +59% | 71.4 |
| 212 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.1% | +8% | 76.4 |
| 213 |  $ABNB | Airbnb, Inc. | $4.5M | 0.1% | -16% | 71 |
| 214 |  $LH | LABCORP HOLDINGS INC. | $4.4M | 0.1% | -14% | 65 |
| 215 |  $KVUE | Kenvue Inc. | $4.3M | 0.1% | -4% | 60.3 |
| 216 |  $ICE | Intercontinental Exchange, Inc. | $4.3M | 0.1% | -0% | 73.7 |
| 217 |  $PCAR | PACCAR INC | $4.2M | 0.1% | +21% | 56.5 |
| 218 |  $NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.1% | +44% | 63.2 |
| 219 |  $EA | ELECTRONIC ARTS INC. | $4.2M | 0.1% | -26% | 62.9 |
| 220 |  $TMUS | T-Mobile US, Inc. | $4.2M | 0.1% | +18% | 69.1 |
| 221 |  $ZTS | Zoetis Inc. | $4.1M | 0.1% | +9% | 68.6 |
| 222 |  $MCO | MOODYS CORP /DE/ | $4.1M | 0.1% | +19% | 79.1 |
| 223 |  $NXPI | NXP Semiconductors N.V. | $4.1M | 0.1% | -35% | — |
| 224 |  $ALL | ALLSTATE CORP | $4.0M | 0.1% | -28% | 78.5 |
| 225 |  $ROST | ROSS STORES, INC. | $4.0M | 0.1% | -9% | 70.4 |
| 226 |  $AFL | AFLAC INC | $4.0M | 0.1% | -1% | 61.3 |
| 227 |  $STT | STATE STREET CORP | $3.9M | 0.1% | -5% | 71.5 |
| 228 |  $SNOW | Snowflake Inc. | $3.7M | 0.1% | +45% | 54.9 |
| 229 |  $NTR | Nutrien Ltd. | $3.6M | 0.1% | +37% | — |
| 230 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.1% | -51% | 65 |
| 231 |  $CARR | CARRIER GLOBAL Corp | $3.5M | 0.1% | +17% | 56.6 |
| 232 |  $DELL | Dell Technologies Inc. | $3.5M | 0.1% | -50% | 71.2 |
| 233 |  $HONA | Honeywell Aerospace Inc. | $3.5M | 0.1% | NEW | — |
| 234 |  $MARA | MARA Holdings, Inc. | $3.5M | 0.1% | +0% | 36.5 |
| 235 |  $BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.1% | +31% | 77.5 |
| 236 |  $AMRZ | Amrize Ltd | $3.4M | 0.1% | +4% | — |
| 237 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.1% | -0% | 72.8 |
| 238 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.1% | -17% | 71.6 |
| 239 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.3M | 0.1% | -31% | 66 |
| 240 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.1% | -31% | 69 |
| 241 |  $ADM | Archer-Daniels-Midland Co | $3.2M | 0.1% | +125% | 50.7 |
| 242 |  $FISV | FISERV INC | $3.2M | 0.1% | +2% | 60.7 |
| 243 |  $WM | WASTE MANAGEMENT INC | $3.2M | 0.1% | +64% | 67.6 |
| 244 |  $HSY | HERSHEY CO | $3.2M | 0.1% | +17% | 65.7 |
| 245 |  $KMB | KIMBERLY CLARK CORP | $3.1M | 0.1% | +20% | 58.7 |
| 246 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.1M | 0.1% | -24% | 73.8 |
| 247 |  $GPC | GENUINE PARTS CO | $3.1M | 0.1% | +45% | 52.7 |
| 248 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.1% | +36% | 65.1 |
| 249 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.0M | 0.1% | -10% | 63.9 |
| 250 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.9M | 0.1% | -32% | 76.5 |
| 251 |  $FER | Ferrovial N.V. | $2.9M | 0.1% | -5% | — |
| 252 |  $CTVA | Corteva, Inc. | $2.9M | 0.1% | -39% | 47.2 |
| 253 |  $DRI | DARDEN RESTAURANTS INC | $2.9M | 0.1% | -7% | 64.1 |
| 254 |  $CPRT | COPART INC | $2.9M | 0.1% | +119% | 69.1 |
| 255 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.1% | +43% | 64.1 |
| 256 |  $ATO | ATMOS ENERGY CORP | $2.7M | 0.1% | +3% | 57.6 |
| 257 |  $GIS | GENERAL MILLS INC | $2.7M | 0.1% | +33% | 50.7 |
| 258 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.1% | -17% | 58.1 |
| 259 |  $WDAY | Workday, Inc. | $2.6M | 0.1% | +43% | 75.5 |
| 260 |  $NUE | NUCOR CORP | $2.6M | 0.1% | -35% | 61.7 |
| 261 |  $BDX | BECTON DICKINSON & CO | $2.6M | 0.1% | +52% | 59 |
| 262 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.6M | 0.1% | -20% | 58.7 |
| 263 |  $KR | KROGER CO | $2.4M | 0.0% | +38% | 52.6 |
| 264 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -38% | 54.7 |
| 265 |  $AME | AMETEK INC/ | $2.4M | 0.0% | -19% | 69.7 |
| 266 |  $AVY | Avery Dennison Corp | $2.4M | 0.0% | +0% | 63.2 |
| 267 |  $RTX | RTX Corp | $2.4M | 0.0% | -58% | 73.2 |
| 268 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.0% | +3% | 68.7 |
| 269 |  $DOV | DOVER Corp | $2.4M | 0.0% | -38% | 58.1 |
| 270 |  $GGG | GRACO INC | $2.3M | 0.0% | -28% | 63.4 |
| 271 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | +34% | — |
| 272 |  $VLTO | Veralto Corp | $2.3M | 0.0% | -35% | 65.5 |
| 273 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.3M | 0.0% | -48% | 76.4 |
| 274 |  $NVR | NVR INC | $2.3M | 0.0% | -38% | 56.3 |
| 275 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.0% | -39% | 77.7 |
| 276 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.2M | 0.0% | +63% | 55.2 |
| 277 |  $BX | Blackstone Inc. | $2.2M | 0.0% | -2% | 74.4 |
| 278 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.1M | 0.0% | +0% | 62.9 |
| 279 |  $STE | STERIS plc | $2.1M | 0.0% | -30% | — |
| 280 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.1M | 0.0% | +1% | 67.5 |
| 281 |  $FOX | Fox Corp | $2.1M | 0.0% | -5% | 64.5 |
| 282 |  $OMC | OMNICOM GROUP INC. | $2.1M | 0.0% | -34% | 59.1 |
| 283 |  $CCI | CROWN CASTLE INC. | $2.0M | 0.0% | -2% | 61.7 |
| 284 |  $AWK | American Water Works Company, Inc. | $2.0M | 0.0% | -0% | 58.1 |
| 285 |  $LEN | LENNAR CORP /NEW/ | $2.0M | 0.0% | +55% | 47.2 |
| 286 |  $NKE | NIKE, Inc. | $2.0M | 0.0% | +42% | 49.3 |
| 287 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.0% | +7% | 55.6 |
| 288 |  $F | FORD MOTOR CO | $1.9M | 0.0% | +8% | 54.9 |
| 289 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.0% | -46% | 62.3 |
| 290 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.0% | -4% | 59.5 |
| 291 |  $CBOE | Cboe Global Markets, Inc. | $1.9M | 0.0% | -32% | 79.2 |
| 292 |  $QSR | Restaurant Brands International Inc. | $1.9M | 0.0% | +88% | 69.7 |
| 293 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.0% | +11% | 64.1 |
| 294 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.0% | +4% | 77.4 |
| 295 |  $VRT | Vertiv Holdings Co | $1.8M | 0.0% | -59% | 81 |
| 296 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.0% | +6% | 65.8 |
| 297 |  $IR | Ingersoll Rand Inc. | $1.8M | 0.0% | -1% | 64.4 |
| 298 |  $MGA | MAGNA INTERNATIONAL INC | $1.7M | 0.0% | -27% | — |
| 299 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.0% | +4% | 76.7 |
| 300 |  $STZ | CONSTELLATION BRANDS, INC. | $1.7M | 0.0% | +125% | 59.8 |
| 301 |  $FTV | Fortive Corp | $1.7M | 0.0% | +2% | 57 |
| 302 |  $XYL | Xylem Inc. | $1.7M | 0.0% | +2% | 65.8 |
| 303 |  $QGEN | QIAGEN N.V. | $1.6M | 0.0% | -3% | — |
| 304 |  $TRP | TC ENERGY CORP | $1.6M | 0.0% | -2% | — |
| 305 |  $FIS | Fidelity National Information Services, Inc. | $1.6M | 0.0% | -21% | 68.9 |
| 306 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +1213% | 62.4 |
| 307 |  $WTRG | Essential Utilities, Inc. | $1.5M | 0.0% | -13% | 68.1 |
| 308 |  $IHS | IHS Holding Ltd | $1.5M | 0.0% | +0% | — |
| 309 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.0% | +4% | 56.6 |
| 310 |  $TER | TERADYNE, INC | $1.5M | 0.0% | -51% | 77.3 |
| 311 |  $GIB | CGI INC | $1.4M | 0.0% | -50% | — |
| 312 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | -7% | 59.5 |
| 313 |  $FFIV | F5, INC. | $1.4M | 0.0% | -44% | 66.9 |
| 314 |  $WTW | WILLIS TOWERS WATSON PLC | $1.4M | 0.0% | +0% | — |
| 315 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | -68% | 61.8 |
| 316 |  $DXCM | DEXCOM INC | $1.4M | 0.0% | -57% | 76 |
| 317 |  $ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.0% | +42% | 71.9 |
| 318 |  $KHC | Kraft Heinz Co | $1.3M | 0.0% | -29% | 47 |
| 319 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | +0% | 65.7 |
| 320 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | -54% | 63.6 |
| 321 |  $FLEX | FLEX LTD. | $1.3M | 0.0% | -56% | — |
| 322 |  $LULU | lululemon athletica inc. | $1.3M | 0.0% | -28% | 67.7 |
| 323 |  $KEYS | Keysight Technologies, Inc. | $1.3M | 0.0% | +16% | 71.4 |
| 324 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.2M | 0.0% | -9% | 58.7 |
| 325 |  $GLW | CORNING INC /NY | $1.2M | 0.0% | -18% | 73.7 |
| 326 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.2M | 0.0% | NEW | — |
| 327 |  $COO | COOPER COMPANIES, INC. | $1.1M | 0.0% | +0% | 57 |
| 328 |  $ASST | Strive, Inc. | $1.1M | 0.0% | +0% | 39.8 |
| 329 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.0% | +0% | 66.5 |
| 330 |  $FAST | FASTENAL CO | $1.1M | 0.0% | -55% | 66.9 |
| 331 |  $SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.0% | +0% | 63.7 |
| 332 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.0% | -53% | 52.1 |
| 333 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.0% | NEW | 52.2 |
| 334 |  $FICO | FAIR ISAAC CORP | $1.0M | 0.0% | +0% | 77.7 |
| 335 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.0% | +0% | 52.9 |
| 336 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | -10% | 69 |
| 337 |  $CME | CME GROUP INC. | $987,110 | 0.0% | -23% | 69.5 |
| 338 |  $EL | ESTEE LAUDER COMPANIES INC | $986,480 | 0.0% | +51% | 51.2 |
| 339 |  $MET | METLIFE INC | $986,214 | 0.0% | -63% | 56.2 |
| 340 |  $EMA | EMERA INC | $964,524 | 0.0% | -41% | — |
| 341 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $958,889 | 0.0% | -62% | 64.4 |
| 342 |  $WAT | WATERS CORP /DE/ | $931,224 | 0.0% | -58% | 60.4 |
| 343 |  $TEAM | Atlassian Corp | $911,154 | 0.0% | +108% | 65.8 |
| 344 |  $ZM | Zoom Communications, Inc. | $905,565 | 0.0% | NEW | 70.5 |
| 345 |  $O | REALTY INCOME CORP | $856,411 | 0.0% | -1% | 73.7 |
| 346 |  $KEY | KEYCORP /NEW/ | $853,772 | 0.0% | -54% | 70.8 |
| 347 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $848,822 | 0.0% | -15% | 54.9 |
| 348 |  $NTAP | NetApp, Inc. | $841,894 | 0.0% | -57% | 66.8 |
| 349 |  $HEI | HEICO CORP | $835,622 | 0.0% | +1% | 75.6 |
| 350 |  $CRDO | Credo Technology Group Holding Ltd | $824,009 | 0.0% | NEW | 55.1 |
| 351 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $820,870 | 0.0% | NEW | 68.9 |
| 352 |  $SPG | SIMON PROPERTY GROUP INC. | $815,652 | 0.0% | -64% | 76.7 |
| 353 |  $VMI | VALMONT INDUSTRIES INC | $811,528 | 0.0% | NEW | 60.7 |
| 354 |  $VRSK | Verisk Analytics, Inc. | $809,860 | 0.0% | +7060% | 71.2 |
| 355 |  $SYF | Synchrony Financial | $794,342 | 0.0% | -20% | 64 |
| 356 |  $EME | EMCOR Group, Inc. | $790,876 | 0.0% | -61% | 69.3 |
| 357 |  $RL | RALPH LAUREN CORP | $785,559 | 0.0% | NEW | 66.3 |
| 358 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $781,172 | 0.0% | -65% | 60.2 |
| 359 |  $CLS | CELESTICA INC | $773,274 | 0.0% | NEW | 69.8 |
| 360 |  $KGC | KINROSS GOLD CORP | $765,725 | 0.0% | -67% | — |
| 361 |  $MSI | Motorola Solutions, Inc. | $764,964 | 0.0% | -28% | 71.8 |
| 362 |  $UDR | UDR, Inc. | $764,228 | 0.0% | -4% | 62.6 |
| 363 |  $VST | Vistra Corp. | $756,665 | 0.0% | -56% | 71.9 |
| 364 |  $JBL | JABIL INC | $750,915 | 0.0% | NEW | 57.4 |
| 365 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $742,555 | 0.0% | -16% | — |
| 366 |  $NXT | Nextpower Inc. | $740,693 | 0.0% | NEW | 69.1 |
| 367 |  $BALL | BALL Corp | $733,200 | 0.0% | -55% | 61.1 |
| 368 |  $LPLA | LPL Financial Holdings Inc. | $728,988 | 0.0% | -23% | 72.1 |
| 369 |  $CNH | CNH Industrial N.V. | $722,437 | 0.0% | -49% | — |
| 370 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $710,690 | 0.0% | -48% | — |
| 371 |  $STLD | STEEL DYNAMICS INC | $703,754 | 0.0% | -67% | 57.7 |
| 372 |  $MAS | MASCO CORP /DE/ | $697,748 | 0.0% | -56% | 58.2 |
| 373 |  $INCY | INCYTE CORP | $696,030 | 0.0% | -64% | 77.4 |
| 374 |  $GRMN | GARMIN LTD | $686,491 | 0.0% | -59% | — |
| 375 |  $REG | REGENCY CENTERS CORP | $683,930 | 0.0% | -2% | 70.2 |
| 376 |  $NDSN | NORDSON CORP | $675,484 | 0.0% | -58% | 69.2 |
| 377 |  $PPG | PPG INDUSTRIES INC | $665,761 | 0.0% | -60% | 59.1 |
| 378 |  $VEEV | VEEVA SYSTEMS INC | $655,397 | 0.0% | -69% | 77.6 |
| 379 |  $LII | LENNOX INTERNATIONAL INC | $648,579 | 0.0% | +551% | 61.3 |
| 380 |  $MDB | MongoDB, Inc. | $642,577 | 0.0% | NEW | 68.8 |
| 381 |  $TPR | TAPESTRY, INC. | $640,266 | 0.0% | -60% | 72.7 |
| 382 |  $RMD | RESMED INC | $637,258 | 0.0% | -64% | 74.3 |
| 383 |  $DECK | DECKERS OUTDOOR CORP | $625,428 | 0.0% | -51% | 70 |
| 384 |  $GEN | Gen Digital Inc. | $622,748 | 0.0% | +4568% | 74 |
| 385 |  $SMCI | Super Micro Computer, Inc. | $615,930 | 0.0% | +0% | 62 |
| 386 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $615,627 | 0.0% | -0% | 59 |
| 387 |  $FOXA | Fox Corp | $596,450 | 0.0% | -70% | 64.5 |
| 388 |  $ALLE | Allegion plc | $596,240 | 0.0% | -54% | — |
| 389 |  $PAAS | PAN AMERICAN SILVER CORP | $588,751 | 0.0% | -57% | — |
| 390 |  $OGC | OceanaGold Corp | $582,273 | 0.0% | NEW | — |
| 391 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $577,812 | 0.0% | NEW | — |
| 392 |  $PNFP | Pinnacle Financial Partners, Inc. | $574,814 | 0.0% | -65% | 54.5 |
| 393 |  $FTAI | FTAI Aviation Ltd. | $572,712 | 0.0% | NEW | — |
| 394 |  $ITT | ITT INC. | $567,967 | 0.0% | NEW | 63 |
| 395 |  $UTHR | UNITED THERAPEUTICS Corp | $567,838 | 0.0% | -69% | 71.3 |
| 396 |  $GPN | GLOBAL PAYMENTS INC | $567,419 | 0.0% | NEW | 47 |
| 397 |  $DAL | DELTA AIR LINES, INC. | $544,446 | 0.0% | -79% | 57.5 |
| 398 |  $WSM | WILLIAMS SONOMA INC | $543,123 | 0.0% | -72% | 66.1 |
| 399 |  $LDOS | Leidos Holdings, Inc. | $542,137 | 0.0% | -57% | 65.4 |
| 400 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $541,553 | 0.0% | -44% | 71.4 |
| 401 |  $CRBD | Corebridge Financial, Inc. | $536,927 | 0.0% | -57% | 52.6 |
| 402 |  $BAM | Brookfield Asset Management Ltd. | $536,826 | 0.0% | -74% | — |
| 403 |  $WSO | WATSCO INC | $522,996 | 0.0% | NEW | 51.5 |
| 404 |  $LITE | Lumentum Holdings Inc. | $521,700 | 0.0% | NEW | 44.3 |
| 405 |  $KIM | KIMCO REALTY CORP | $520,689 | 0.0% | +1% | 64.5 |
| 406 |  $ULTA | Ulta Beauty, Inc. | $514,568 | 0.0% | -49% | 67.3 |
| 407 |  $AON | Aon plc | $511,134 | 0.0% | -3% | — |
| 408 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $510,124 | 0.0% | +0% | — |
| 409 |  $L | LOEWS CORP | $508,653 | 0.0% | +15% | 65.1 |
| 410 |  $ADT | ADT Inc. | $504,888 | 0.0% | NEW | 63.2 |
| 411 |  $PNR | PENTAIR plc | $502,813 | 0.0% | -63% | — |
| 412 |  $NRG | NRG ENERGY, INC. | $498,503 | 0.0% | +1174% | 51.9 |
| 413 |  $GLPI | Gaming & Leisure Properties, Inc. | $492,858 | 0.0% | NEW | 64 |
| 414 |  $PODD | INSULET CORP | $478,065 | 0.0% | -14% | 71.3 |
| 415 |  $IT | GARTNER INC | $473,891 | 0.0% | +0% | 60.2 |
| 416 |  $HUBB | HUBBELL INC | $473,496 | 0.0% | -73% | 64.1 |
| 417 |  $CSL | CARLISLE COMPANIES INC | $472,301 | 0.0% | -69% | 59.4 |
| 418 |  $ZS | Zscaler, Inc. | $462,549 | 0.0% | NEW | 63.7 |
| 419 |  $CDE | Coeur Mining, Inc. | $448,212 | 0.0% | NEW | 82 |
| 420 |  $BA | BOEING CO | $447,660 | 0.0% | NEW | 61.6 |
| 421 |  $TWLO | TWILIO INC | $446,911 | 0.0% | NEW | 70.4 |
| 422 |  $IVZ | Invesco Ltd. | $443,378 | 0.0% | -2% | — |
| 423 |  $PTC | PTC INC. | $442,738 | 0.0% | NEW | 74.7 |
| 424 |  $PHM | PULTEGROUP INC/MI/ | $441,405 | 0.0% | -68% | 55.3 |
| 425 |  $BG | Bunge Global SA | $433,751 | 0.0% | +472% | 54.5 |
| 426 |  $IMO | IMPERIAL OIL LTD | $431,117 | 0.0% | -83% | — |
| 427 |  $ROL | ROLLINS INC | $428,920 | 0.0% | NEW | 65 |
| 428 |  $URI | UNITED RENTALS, INC. | $421,435 | 0.0% | -9% | 63.9 |
| 429 |  $WCN | Waste Connections, Inc. | $412,109 | 0.0% | +0% | 68.2 |
| 430 |  $THC | TENET HEALTHCARE CORP | $407,086 | 0.0% | NEW | 66.2 |
| 431 |  $AJG | Arthur J. Gallagher & Co. | $403,814 | 0.0% | -2% | 71.2 |
| 432 |  $CIEN | CIENA CORP | $402,750 | 0.0% | NEW | 72.9 |
| 433 |  $WTS | WATTS WATER TECHNOLOGIES INC | $376,966 | 0.0% | NEW | 64.5 |
| 434 |  $CNC | CENTENE CORP | $344,187 | 0.0% | -2% | 58.2 |
| 435 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $343,835 | 0.0% | NEW | 60.1 |
| 436 |  $LNC | LINCOLN NATIONAL CORP | $335,966 | 0.0% | NEW | 64.5 |
| 437 |  $VRSN | VERISIGN INC/CA | $328,537 | 0.0% | +1233% | 71.3 |
| 438 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $314,037 | 0.0% | +204% | — |
| 439 |  $BXP | BXP, Inc. | $311,856 | 0.0% | -6% | 59.2 |
| 440 |  $STN | STANTEC INC | $304,807 | 0.0% | -77% | — |
| 441 |  $ON | ON SEMICONDUCTOR CORP | $296,667 | 0.0% | NEW | 55 |
| 442 |  $SOLV | Solventum Corp | $290,470 | 0.0% | -9% | 55.2 |
| 443 |  $ACI | Albertsons Companies, Inc. | $274,118 | 0.0% | NEW | 61.7 |
| 444 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $264,252 | 0.0% | +20% | 61.3 |
| 445 |  $MFC | MANULIFE FINANCIAL CORP | $260,911 | 0.0% | -93% | — |
| 446 |  $MMS | MAXIMUS, INC. | $260,844 | 0.0% | NEW | 55 |
| 447 |  $MWA | Mueller Water Products, Inc. | $249,260 | 0.0% | NEW | 62.2 |
| 448 |  $OMF | OneMain Holdings, Inc. | $239,307 | 0.0% | -2% | 66.4 |
| 449 |  $RF | REGIONS FINANCIAL CORP | $236,768 | 0.0% | -86% | 61.5 |
| 450 |  $SNAP | Snap Inc | $233,047 | 0.0% | -13% | 56.2 |
| 451 |  $BBY | BEST BUY CO INC | $230,220 | 0.0% | -89% | 60.2 |
| 452 |  $MOS | MOSAIC CO | $225,080 | 0.0% | -25% | 39.2 |
| 453 |  $TDY | TELEDYNE TECHNOLOGIES INC | $207,406 | 0.0% | +25% | 67.2 |
| 454 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $202,441 | 0.0% | +25% | 65 |
| 455 |  $OTEX | OPEN TEXT CORP | $198,008 | 0.0% | -3% | 51.8 |
| 456 |  $IONQ | IonQ, Inc. | $183,854 | 0.0% | +27% | 30.2 |
| 457 |  $BWA | BORGWARNER INC | $175,296 | 0.0% | +25% | 56 |
| 458 |  $HPQ | HP INC | $149,609 | 0.0% | +18% | 59.3 |
| 459 |  $PSA | Public Storage | $135,282 | 0.0% | +0% | 69.1 |
| 460 |  $QBTS | D-Wave Quantum Inc. | $127,099 | 0.0% | +0% | 27.9 |
| 461 |  $IEX | IDEX CORP /DE/ | $115,291 | 0.0% | +25% | 60.9 |
| 462 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $113,046 | 0.0% | -4% | 43 |
| 463 |  $COHR | COHERENT CORP. | $107,690 | 0.0% | +42% | 58.5 |
| 464 |  $EMN | EASTMAN CHEMICAL CO | $104,757 | 0.0% | -8% | 49.8 |
| 465 |  $NTRS | NORTHERN TRUST CORP | $98,046 | 0.0% | NEW | 65.2 |
| 466 |  $JKHY | JACK HENRY & ASSOCIATES INC | $97,520 | 0.0% | -93% | 66.2 |
| 467 |  $FCX | FREEPORT-MCMORAN INC | $96,976 | 0.0% | NEW | 62 |
| 468 |  $FITB | FIFTH THIRD BANCORP | $96,054 | 0.0% | -96% | 63.2 |
| 469 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $92,573 | 0.0% | +0% | — |
| 470 |  $MICC | Magnum Ice Cream Co N.V. | $86,411 | 0.0% | +0% | — |
| 471 |  $SE | Sea Ltd | $84,618 | 0.0% | +0% | — |
| 472 |  $HRL | HORMEL FOODS CORP /DE/ | $83,445 | 0.0% | +25% | 51.8 |
| 473 |  $EXR | Extra Space Storage Inc. | $81,513 | 0.0% | +0% | 64.3 |
| 474 |  $TECK | TECK RESOURCES LTD | $80,753 | 0.0% | NEW | — |
| 475 |  $RPRX | Royalty Pharma plc | $79,900 | 0.0% | +232% | — |
| 476 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $79,802 | 0.0% | -90% | 66.3 |
| 477 |  $CSGP | COSTAR GROUP, INC. | $78,276 | 0.0% | -14% | 57.8 |
| 478 |  $DOW | DOW INC. | $76,416 | 0.0% | +18% | 40.2 |
| 479 |  $CASY | CASEYS GENERAL STORES INC | $76,300 | 0.0% | NEW | 65.1 |
| 480 |  $DASH | DoorDash, Inc. | $73,997 | 0.0% | -37% | 71 |
| 481 |  $HOOD | Robinhood Markets, Inc. | $71,800 | 0.0% | NEW | 82.1 |
| 482 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $71,780 | 0.0% | -1% | 52.1 |
| 483 |  $ILMN | ILLUMINA, INC. | $69,101 | 0.0% | -96% | 60.4 |
| 484 |  $KKR | KKR & Co. Inc. | $66,449 | 0.0% | -97% | 54.3 |
| 485 |  $CW | CURTISS WRIGHT CORP | $65,925 | 0.0% | NEW | 69.5 |
| 486 |  $RS | RELIANCE, INC. | $65,006 | 0.0% | NEW | 50.9 |
| 487 |  $BE | Bloom Energy Corp | $64,475 | 0.0% | -98% | 66.2 |
| 488 |  $APO | Apollo Global Management, Inc. | $62,113 | 0.0% | -98% | 52.1 |
| 489 |  $PCG | PG&E Corp | $59,980 | 0.0% | -95% | 58.8 |
| 490 |  $VTR | Ventas, Inc. | $59,940 | 0.0% | NEW | 62.5 |
| 491 |  $NTRA | Natera, Inc. | $58,090 | 0.0% | NEW | 53.5 |
| 492 |  $AVB | AVALONBAY COMMUNITIES INC | $56,230 | 0.0% | +0% | 65.5 |
| 493 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $53,912 | 0.0% | -94% | 73.3 |
| 494 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $53,437 | 0.0% | NEW | — |
| 495 |  $HPE | Hewlett Packard Enterprise Co | $51,065 | 0.0% | NEW | 70.5 |
| 496 |  $RAL | Ralliant Corp | $50,878 | 0.0% | +21% | 37.1 |
| 497 |  $WBD | Warner Bros. Discovery, Inc. | $50,574 | 0.0% | NEW | 41.4 |
| 498 |  $RSG | REPUBLIC SERVICES, INC. | $49,435 | 0.0% | +1% | 62.3 |
| 499 |  $SOBO | South Bow Corp | $47,762 | 0.0% | -3% | — |
| 500 |  $NBIS | Nebius Group N.V. | $46,673 | 0.0% | NEW | — |
| 501 |  $RKLB | Rocket Lab Corp | $45,743 | 0.0% | NEW | 39.9 |
| 502 |  $IBKR | Interactive Brokers Group, Inc. | $45,696 | 0.0% | NEW | 77 |
| 503 |  $XYZ | Block, Inc. | $45,220 | 0.0% | +1% | 51.8 |
| 504 |  $MSCI | MSCI Inc. | $43,123 | 0.0% | NEW | 75.7 |
| 505 |  $CVNA | CARVANA CO. | $41,532 | 0.0% | NEW | 71.6 |
| 506 |  $CCL | Carnival Corp Ltd. | $39,969 | 0.0% | -98% | — |
| 507 |  $VMC | Vulcan Materials CO | $38,056 | 0.0% | +1% | 63.5 |
| 508 |  $Q | Qnity Electronics, Inc. | $34,622 | 0.0% | NEW | 68.4 |
| 509 |  $MKTX | MARKETAXESS HOLDINGS INC | $30,415 | 0.0% | +25% | 63.1 |
| 510 |  $FSLR | FIRST SOLAR, INC. | $23,360 | 0.0% | NEW | 79.2 |
| 511 |  $FTI | TechnipFMC plc | $20,818 | 0.0% | NEW | — |
| 512 |  $BEN | FRANKLIN TEMPLETON INC | $20,494 | 0.0% | +0% | 57.9 |
| 513 |  $EFX | EQUIFAX INC | $20,157 | 0.0% | -5% | 64.8 |
| 514 |  $ALGN | ALIGN TECHNOLOGY INC | $17,372 | 0.0% | +0% | 58.9 |
| 515 |  $DLTR | DOLLAR TREE, INC. | $15,119 | 0.0% | +2% | 68 |
| 516 |  $LUMN | Lumen Technologies, Inc. | $13,217 | 0.0% | +0% | 47 |
| 517 |  $MKC | MCCORMICK & CO INC | $13,008 | 0.0% | +0% | 67.6 |
| 518 |  $LYB | LyondellBasell Industries N.V. | $13,005 | 0.0% | +0% | — |
| 519 |  $CLX | CLOROX CO /DE/ | $12,025 | 0.0% | +0% | 54.1 |
| 520 |  $NWSA | NEWS CORP | $11,074 | 0.0% | -5% | 55.4 |
| 521 |  $BF-A | BROWN FORMAN CORP | $10,074 | 0.0% | +0% | 56.6 |
| 522 |  $BAX | BAXTER INTERNATIONAL INC | $6,268 | 0.0% | +1% | 50.1 |
| 523 |  $VNT | Vontier Corp | $3,132 | 0.0% | +0% | 56.8 |
| 524 |  $SLVM | Sylvamo Corp | $1,588 | 0.0% | +0% | 41.7 |
| 525 |  $BNTX | BioNTech SE | $651 | 0.0% | +0% | — |
| 526 |  $OGN | Organon & Co. | $339 | 0.0% | +0% | 50.5 |
New Positions (57)
ISHARES INC - MSCI JAPAN ETF$39.9M
$HONA Honeywell Aerospace Inc.$3.5M$FDXF FedEx Freight Holding Company, Inc.$1.2M$CRWV CoreWeave, Inc.$1.1M$ZM Zoom Communications, Inc.$905,565$CRDO Credo Technology Group Holding Ltd$824,009$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$820,870$VMI VALMONT INDUSTRIES INC$811,528$RL RALPH LAUREN CORP$785,559$CLS CELESTICA INC$773,274$JBL JABIL INC$750,915$NXT Nextpower Inc.$740,693$MDB MongoDB, Inc.$642,577$OGC OceanaGold Corp$582,273$AXS AXIS CAPITAL HOLDINGS LTD$577,812Exited Positions (15)
$HOLX HOLOGIC INC
$CFG CITIZENS FINANCIAL GROUP INC/RI
$APTV Aptiv PLC
$SNA Snap-on Inc
$TTD Trade Desk, Inc.
$ARES Ares Management Corp
$TOST Toast, Inc.
$RJF RAYMOND JAMES FINANCIAL INC
$PFG PRINCIPAL FINANCIAL GROUP INC
$EG EVEREST GROUP, LTD.
$AMCR Amcor plc
$AER AerCap Holdings N.V.
$BEPC Brookfield Renewable Corp
$WPC W. P. Carey Inc.
$VSNT Versant Media Group, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Generali Asset Management SPA SGR including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Generali Asset Management SPA SGR's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Generali Asset Management SPA SGR and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Generali Asset Management SPA SGR
13F Pro is an AI hedge fund tracker and stock research platform. For Generali Asset Management SPA SGR (SEC CIK: 2046751), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Generali Asset Management SPA SGR's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.