13F-HR filed by Generali Asset Management SPA SGR
Generali Asset Management SPA SGR filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 483 holding rows worth $4,892,732,195.
- Accession
- 0001123292-26-000085
- Filer
- CIK 2046751
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 483 entries on the cover page, a total value of $4,892,732,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,892,732,195 with VALUE read as dollars as filed, 13F file number 028-24866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,106,216 | $392,809,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 618,233 | $298,989,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 609,182 | $165,612,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 504,479 | $157,901,927 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 435,030 | $136,512,414 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,885 | $106,531,922 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,052,119 | $102,204,367 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,480,242 | $91,669,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,804 | $88,187,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 365,279 | $84,313,699 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 764,758 | $76,361,086 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,300,900 | $72,317,031 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 66,708 | $71,689,753 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 333,174 | $65,055,395 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,377,807 | $54,416,141 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,044,480 | $53,831,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,980 | $53,159,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,928 | $52,581,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 77,610 | $44,305,997 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,675,319 | $44,211,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,004 | $40,928,220 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 318,297 | $40,401,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,459 | $37,924,547 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,546,371 | $37,711,755 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,630,739 | $35,699,128 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 308,173 | $32,438,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,200,000 | $31,196,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,294,022 | $30,568,524 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,228 | $30,565,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,235 | $30,461,048 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,539 | $30,429,928 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,829,964 | $30,157,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 86,733 | $29,844,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204,014 | $29,237,246 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 86,389 | $27,532,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,526 | $26,653,350 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,087,981 | $26,600,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,445 | $25,013,453 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 443,875 | $24,413,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,475 | $23,702,822 | dollars as filed | |
| American Express Company | 025816109 | COM | 63,184 | $23,374,921 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,213 | $23,041,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 128,964 | $22,894,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 195,825 | $22,279,010 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 165,513 | $21,410,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,593 | $21,145,959 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,388 | $21,086,319 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,364 | $20,696,605 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 115,412 | $19,756,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,410 | $19,743,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 277,047 | $19,368,356 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,303 | $19,352,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 452,166 | $18,416,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,801 | $18,415,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,266 | $18,338,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,997 | $18,289,082 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 193,814 | $18,172,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,299 | $17,667,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,423 | $16,758,626 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 51,104 | $16,726,850 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61,859 | $16,596,770 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,594 | $16,485,274 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105,468 | $16,200,939 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,071 | $16,131,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 132,825 | $15,984,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 206,329 | $15,893,523 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 110,404 | $15,845,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,775 | $15,778,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101,919 | $15,612,972 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 244,247 | $15,455,950 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86,672 | $15,449,284 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,706 | $15,296,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 66,925 | $15,240,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,415 | $15,103,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,391 | $14,304,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,127 | $14,031,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 60,811 | $13,920,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,860 | $13,374,313 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,958 | $13,275,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,350 | $13,215,713 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 435,059 | $13,003,914 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,615 | $12,918,466 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,867 | $12,838,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,902 | $12,699,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,958 | $12,284,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,624 | $12,246,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 330,990 | $12,213,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,047 | $12,195,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,402 | $12,193,216 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 77,608 | $11,792,536 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,072 | $11,766,910 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,925 | $11,479,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,262 | $11,388,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,355 | $11,350,023 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,102 | $10,964,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,934 | $10,647,844 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,763 | $10,639,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,361 | $10,456,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 80,139 | $10,040,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,107 | $9,862,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,354 | $9,786,210 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,786 | $9,460,613 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,806 | $9,423,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,201 | $9,281,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 113,488 | $9,273,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,390 | $9,265,525 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70,062 | $9,180,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,636 | $9,120,852 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,276 | $9,032,193 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,652 | $9,025,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,150 | $8,804,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,541 | $8,713,671 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,324 | $8,709,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,259 | $8,684,292 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,462 | $8,619,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,616 | $8,583,922 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 158,346 | $8,449,343 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,538 | $8,404,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,979 | $8,370,483 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,729 | $8,354,951 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 325,338 | $8,100,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,575 | $7,956,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,333 | $7,913,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,655 | $7,697,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 199,457 | $7,655,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,707 | $7,593,762 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,792 | $7,571,403 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68,349 | $7,525,768 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,772 | $7,486,916 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,003 | $7,431,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,249 | $7,381,661 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,599 | $7,369,426 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,647 | $7,309,729 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,077 | $7,273,835 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,042 | $7,222,587 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,116 | $7,033,750 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,439 | $6,832,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,282 | $6,818,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,815 | $6,772,357 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,442 | $6,710,268 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,487 | $6,708,587 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,047 | $6,694,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,738 | $6,598,618 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,635 | $6,532,499 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,768 | $6,517,426 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 103,326 | $6,511,605 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,970 | $6,503,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 69,299 | $6,458,667 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,616 | $6,352,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,256 | $6,306,568 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,197 | $6,305,261 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,246 | $6,252,575 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,011 | $6,245,993 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,539 | $6,183,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,434 | $6,087,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50,789 | $6,081,983 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,530 | $6,033,865 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,649 | $5,966,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,666 | $5,917,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,586 | $5,911,896 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162,470 | $5,889,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,314 | $5,883,356 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,206 | $5,843,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,241 | $5,760,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,456 | $5,746,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,018 | $5,736,025 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,250 | $5,731,250 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,824 | $5,687,028 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,679 | $5,685,170 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 74,906 | $5,661,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,420 | $5,629,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,972 | $5,606,383 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121,838 | $5,548,503 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,514 | $5,518,889 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,723 | $5,514,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,959 | $5,451,470 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,869 | $5,449,589 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 26,315 | $5,342,998 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,300 | $5,339,230 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,900 | $5,312,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,191 | $5,246,370 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,315 | $5,084,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,338 | $5,076,612 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,302 | $5,070,798 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,145 | $5,008,658 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,906 | $4,994,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,387 | $4,936,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,043 | $4,883,674 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,156 | $4,883,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,384 | $4,875,915 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,768 | $4,811,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,657 | $4,792,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,181 | $4,783,584 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,927 | $4,777,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,502 | $4,761,867 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,404 | $4,761,666 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,024 | $4,685,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,792 | $4,594,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,903 | $4,496,905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 160,149 | $4,485,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,764 | $4,481,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,658 | $4,469,337 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,845 | $4,363,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,324 | $4,353,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,764 | $4,309,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,017 | $4,226,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,124 | $4,215,921 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,742 | $4,196,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,008 | $4,141,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,145 | $4,083,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,018 | $4,025,952 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,021 | $3,983,619 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,118 | $3,972,912 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,064 | $3,955,476 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,323 | $3,950,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,569 | $3,898,126 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,993 | $3,811,124 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,377 | $3,802,221 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,682 | $3,802,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,835 | $3,757,067 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,715 | $3,727,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,607 | $3,667,580 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37,480 | $3,640,432 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,206 | $3,586,098 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,241 | $3,517,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,083 | $3,514,651 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 80,477 | $3,506,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,922 | $3,457,065 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,712 | $3,446,115 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,809 | $3,427,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,360 | $3,358,690 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,727 | $3,331,109 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,497 | $3,320,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,338 | $3,306,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,582 | $3,282,960 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,280 | $3,260,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,703 | $3,219,966 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,843 | $3,213,614 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,953 | $3,114,664 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36,717 | $3,091,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,007 | $3,013,757 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,147 | $3,008,068 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,612 | $2,961,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58,861 | $2,943,639 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,900 | $2,913,246 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,419 | $2,849,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 164,028 | $2,829,483 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,699 | $2,828,018 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,884 | $2,804,489 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,684 | $2,786,802 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,991 | $2,764,282 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,219 | $2,762,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,370 | $2,750,382 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,540 | $2,721,932 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,442 | $2,626,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,278 | $2,616,506 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,632 | $2,573,339 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,171 | $2,535,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,963 | $2,525,820 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45,496 | $2,517,749 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,638 | $2,498,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 342 | $2,494,127 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,335 | $2,464,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,386 | $2,439,515 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,732 | $2,419,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,417 | $2,416,722 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,449 | $2,411,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,065 | $2,405,267 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 148,916 | $2,394,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,067 | $2,327,230 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,513 | $2,319,639 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,360 | $2,299,243 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,883 | $2,295,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,503 | $2,291,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,814 | $2,281,710 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,302 | $2,277,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,111 | $2,275,059 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,520 | $2,271,168 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,798 | $2,262,746 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,607 | $2,245,935 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,000 | $2,245,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,832 | $2,235,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,483 | $2,228,506 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,138 | $2,223,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,587 | $2,212,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,154 | $2,191,767 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,682 | $2,184,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,551 | $2,148,939 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,119 | $2,148,768 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 40,305 | $2,129,716 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,302 | $2,127,454 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,373 | $2,112,069 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,748 | $2,103,491 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,585 | $2,098,391 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26,355 | $2,080,464 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,850 | $2,064,264 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,389 | $2,060,286 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,966 | $2,040,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,993 | $2,007,507 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,417 | $1,996,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,338 | $1,981,359 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,439 | $1,957,356 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,865 | $1,947,734 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,565 | $1,944,171 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 49,815 | $1,935,562 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,668 | $1,906,833 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,524 | $1,900,165 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,357 | $1,898,067 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,424 | $1,880,490 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,261 | $1,879,071 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,156 | $1,866,171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,254 | $1,866,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,450 | $1,863,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,987 | $1,861,282 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,838 | $1,850,897 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,623 | $1,848,807 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,517 | $1,845,943 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,450 | $1,831,621 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,153 | $1,831,383 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,176 | $1,827,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,838 | $1,826,077 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,905 | $1,822,159 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,715 | $1,813,662 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,820 | $1,799,846 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,252 | $1,796,623 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,917 | $1,784,591 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,482 | $1,783,457 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,964 | $1,777,414 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,753 | $1,749,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,254 | $1,713,587 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,735 | $1,702,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,833 | $1,702,274 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,173 | $1,698,014 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22,260 | $1,693,763 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,653 | $1,681,649 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,174 | $1,677,404 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,799 | $1,675,003 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,394 | $1,662,940 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,580 | $1,661,835 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,070 | $1,655,094 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,834 | $1,646,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,141 | $1,633,217 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,245 | $1,629,939 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 42,421 | $1,627,270 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,633 | $1,616,497 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,902 | $1,600,880 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,549 | $1,584,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,276 | $1,570,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,240 | $1,560,355 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,384 | $1,553,450 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,697 | $1,547,350 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,865 | $1,544,076 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,060 | $1,532,568 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 100,000 | $1,529,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,289 | $1,481,052 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,593 | $1,475,624 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,483 | $1,473,719 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,869 | $1,459,850 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,773 | $1,459,129 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,974 | $1,449,082 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,225 | $1,447,882 | dollars as filed | |
| EMERA INC | 290876101 | COM | 21,216 | $1,435,050 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,143 | $1,427,678 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,800 | $1,417,248 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,264 | $1,410,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,078 | $1,398,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,455 | $1,394,268 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,484 | $1,375,260 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,637 | $1,352,781 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,323 | $1,349,597 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,957 | $1,344,933 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 180,000 | $1,342,800 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,075 | $1,332,378 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,381 | $1,318,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,164 | $1,309,242 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,682 | $1,306,281 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,903 | $1,289,058 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,645 | $1,282,264 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,921 | $1,277,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 103,736 | $1,222,939 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,107 | $1,181,277 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,230 | $1,171,332 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,737 | $1,154,501 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,079 | $1,127,118 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,961 | $1,109,726 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,002 | $1,101,020 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,706 | $1,090,461 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,569 | $1,067,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,045 | $1,065,641 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 35,266 | $1,065,033 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,420 | $1,045,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,671 | $1,002,477 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,202 | $1,002,429 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,800 | $982,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,487 | $976,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,002 | $935,157 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,570 | $900,640 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,497 | $891,284 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,244 | $885,935 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,965 | $839,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,924 | $829,801 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,219 | $806,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,265 | $790,677 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,916 | $782,200 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,996 | $770,133 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,343 | $758,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,378 | $714,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,990 | $702,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,025 | $693,249 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,765 | $685,946 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,276 | $589,006 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727 | $588,376 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,374 | $521,384 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,459 | $514,895 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,223 | $510,210 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,678 | $462,251 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,876 | $423,747 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,512 | $415,778 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,898 | $410,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,609 | $383,778 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,072 | $369,330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,500 | $356,580 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,794 | $323,499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,515 | $291,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,812 | $280,314 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,413 | $230,548 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,495 | $216,788 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,057 | $197,089 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,019 | $159,779 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,909 | $154,485 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 660 | $149,477 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,004 | $144,563 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5,298 | $138,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 553 | $132,958 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,797 | $129,157 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 249 | $127,172 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,724 | $122,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 883 | $112,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,222 | $108,745 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $108,511 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 513 | $105,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,571 | $99,696 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,111 | $95,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332 | $92,601 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 960 | $84,950 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 174 | $84,491 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 561 | $73,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 406 | $72,244 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 485 | $69,724 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,712 | $67,436 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,689 | $63,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 563 | $57,685 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,400 | $56,112 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298 | $54,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 236 | $50,015 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 331 | $43,414 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 608 | $39,575 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 214 | $38,788 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 964 | $38,685 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132 | $37,649 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 351 | $37,589 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 990 | $37,373 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 571 | $29,070 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 111 | $29,046 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 133 | $28,858 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 98 | $23,809 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $19,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 434 | $16,770 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103 | $16,083 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $15,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 616 | $14,716 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 536 | $14,574 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,721 | $13,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126 | $12,705 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 468 | $12,224 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247 | $10,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 378 | $9,851 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 294 | $5,618 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 108 | $4,015 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42 | $2,022 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63 | $1,882 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $666 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25 | $179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-26-000085 | this filing | 2026-02-03 | acceptance time not in the bulk data set |