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

An institutional investment manager in TURIN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1280487.

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Holdings: 446 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042256.8%1,126,694Added+157,506
Microsoft CorpMSFTCOM5949181041313.9%351,595Added+3,246
Apple IncAAPLCOM0378331001103.3%379,605Reduced−39,880
Applied Matls IncAMATCOM03822210591.02.7%125,930Reduced−39,796
Amazon Com IncAMZNCOM02313510685.62.6%359,209Added+11,746
Intel CorpINTCCOM45814010071.02.1%508,159Added+415,486
Texas Instrs IncTXNCOM88250810464.81.9%217,295Reduced−4,603
Salesforce IncCRMCOM79466L30259.51.8%379,983Added+150,407
Merck & Co IncMRKCOM58933Y10553.51.6%416,139Added+122,648
Micron Technology IncMUCOM59511210352.71.6%45,681Added+19,535
Broadcom IncAVGOCOM11135F10151.11.5%135,211Reduced−8,058
Everpure IncPCL A74624M10251.01.5%647,834New+647,834
Alphabet IncGOOGLCAP STK CL A02079K30549.31.5%138,008Reduced−43,775
ELI Lilly & CoLLYCOM53245710845.01.4%37,504Added+2,044
Jpmorgan Chase & CoJPMCOM46625H10039.61.2%120,843Added+7,307
Abbvie IncABBVCOM00287Y10939.11.2%155,208Reduced−30,553
Bloom Energy CorpBECOM CL A09371210736.21.1%119,481Reduced−54,719
Alphabet IncGOOGLCAP STK CL C02079K10731.30.9%88,702Added+4,970
Autodesk IncADSKCOM05276910630.50.9%157,014Reduced−84,435
Exxon Mobil CorpCOM30231G10230.10.9%220,070Added+90
ARM Holdings plcARMSPONSORED ADS04206820529.90.9%84,359Added+39,089
Nextera Energy IncNEECOM65339F10128.50.9%325,157Added+34,276
Bank of Amer CorpBACCOM06050510427.80.8%488,330Added+2,125
Bank of Ny Mellon CorpBNYCOM06405810026.40.8%182,715Added+11,698
First Solar IncFSLRCOM33643310725.10.8%106,558Added+22,786
Verisk Analytics IncVRSKCOM92345Y10624.80.7%138,386Added+84,239
Palo Alto Networks IncPANWCOM69743510523.10.7%67,649Reduced−1,124
Meta Platforms IncMETACL A30303M10222.50.7%39,937Reduced−5,377
Okta IncOKTACL A67929510521.90.7%160,364Added+22,944
Waste MGMT Inc DelWMCOM94106L10921.70.7%97,438Added+53,404
Unitedhealth Group IncUNHCOM91324P10221.70.7%52,234Reduced−7,788
Amgen IncAMGNCOM03116210021.00.6%58,035Added+11,760
Newmont CorpNEMCOM65163910620.70.6%221,193Reduced−47,223
Dnow IncDNOWCOM67011P10020.50.6%1,582,667New+1,582,667
Archrock IncAROCCOM03957W10620.20.6%495,555Added+341,890
Netflix Inc.NFLXCOM64110L10620.00.6%280,521Added+213,926
Eaton Corp plcSHSG2918310320.00.6%46,867Added+7,990
Johnson Controls InternationSHSG5150210519.70.6%134,791Added+17,678
Waterbridge Infrastructure LWBICL A SHS REPSTG94092310519.30.6%562,311Reduced−79,550
Vertex Pharmaceuticals IncVRTXCOM92532F10019.20.6%38,752Added+3,761
Archer Daniels Midland CoADMCOM03948310219.20.6%251,706Added+92,568
Emerson Elec CoEMRCOM29101110419.00.6%132,411Added+22,583
Johnson & JohnsonJNJCOM47816010418.80.6%74,163Reduced−39,217
Gilead Sciences IncGILDCOM37555810318.80.6%148,589Reduced−99,130
Veeva Sys IncVEEVCL A COM92247510818.60.6%104,808Added+56,848
Citigroup IncCCOM NEW17296742418.20.5%130,038Added+7,222
Tidewater Inc NewTDWCOM88642R10917.70.5%265,133Reduced−17,705
Cisco Sys IncCSCOCOM17275R10217.50.5%149,046Reduced−116,313
Lauder Estee Cos IncELCL A51843910417.20.5%218,194Added+64,098
Fifth Third BancorpFITBCOM31677310017.20.5%304,405Added+129,823
Bruker CorpBRKRCOM11679410817.10.5%284,435Reduced−198,424
Advanced Micro Devices IncAMDCOM00790310716.40.5%28,200Reduced−17,686
American WTR WKS Co Inc NewAWKCOM03042010316.40.5%124,269Added+9,876
Costco Wholesale CorporationCOSTCOM22160K10516.20.5%17,346Added+15,976
Cheniere Energy IncLNGCOM NEW16411R20816.20.5%67,740Added+50,954
Visa IncVCOM CL A92826C83916.00.5%46,589Added+11,404
Kinder Morgan Inc DelKMICOM49456B10116.00.5%499,780Reduced−114,034
CF Industries HoldCFCOM12526910015.80.5%145,755Added+41,023
Zoom Communications IncZMCL A98980L10115.50.5%179,741Added+50,565
Figure Technology SolutioFIGRCOM CL A34938110315.30.5%499,815Added+53,334
Teekay Tankers LtdCL AG8726X10614.80.4%228,717New+228,717
Dexcom IncDXCMCOM25213110714.60.4%216,719Added+187,938
Verizon Communications IncVZCOM92343V10414.40.4%340,559Added+150,294
American Tower CorpAMTCOM03027X10013.90.4%85,263Added+3,437
Marsh & McLennan Cos IncMRSHCOM57174810213.80.4%82,946Added+76,608
Liberty Media Corp DelFWONACOM LBTY ONE S C53122975513.70.4%143,539Added+12,576
Enphase Energy IncENPHCOM29355A10713.30.4%269,721Reduced−16,469
Walmart IncWMTCOM93114210313.30.4%117,226Reduced−124,558
Deere & CoDECOM24419910512.80.4%20,218Added+3,740
Arista Networks IncANETCOM SHS04041320512.70.4%74,716Added+13,986
Edwards Lifesciences CorpEWCOM28176E10812.60.4%138,960Added+127,713
Linde plcSHSG5495010312.40.4%23,912Added+4,414
Pulte Group IncPHMCOM74586710112.30.4%89,488Reduced−2,658
Colgate Palmolive CoCLCOM19416210312.10.4%132,312Reduced−27,657
Nextpower IncNXTCLASS A COM65290E10112.00.4%100,971Reduced−15,178
Regions Financial Corp NewRFCOM7591EP10011.80.4%392,043Added+57,499
Zoetis IncZTSCL A98978V10311.70.4%163,170Added+157,456
Fidelity Natl Information SVFISCOM31620M10611.60.3%298,496Reduced−50,270
Primo Brands CorporationPRMBCLASS A COM SHS74162310211.50.3%470,923Reduced−11,570
Capital One Finl CorpCOFCOM14040H10511.40.3%56,841Added+13,860
Omnicom Group IncOMCCOM68191910611.20.3%154,206Reduced−21,528
Coinbase Global IncCOINCOM CL A19260Q10711.10.3%75,941Reduced−29,107
Motorola Solutions IncMSICOM NEW62007630711.00.3%26,525Added+6,040
Xylem IncXYLCOM98419M10010.70.3%90,929Reduced−86
Alnylam Pharmaceuticals IncALNYCOM02043Q10710.60.3%35,077Reduced−1,948
Corteva IncCTVACOM22052L10410.50.3%124,118Reduced−8,173
Intuitive Surgical IncISRGCOM NEW46120E60210.50.3%26,282Added+619
Freeport McMoran IncFCXCL B35671D85710.40.3%165,550Added+24,093
Uber Technologies IncUBERCOM90353T10010.30.3%142,623Reduced−3,485
Transocean LtdREGISTERED SHSH8817H10010.30.3%2,102,868Reduced−494,498
Exelon CorpEXCCOM30161N10110.20.3%218,241Added+145,088
Dell Technologies IncDELLCL C24703L20210.10.3%23,471Reduced−17,783
Brown Forman CorpBF-BCL B11563720910.10.3%379,813New+379,813
Regeneron PharmaceuticalsREGNCOM75886F10710.00.3%16,049Added+1,074
Crowdstrike Holdings IncCRWDCL A22788C1059.90.3%13,028Added+269
TE Connectivity plcORD SHSG870521099.60.3%47,431Added+19,126
Ferrari N VCOMN3167Y1039.50.3%25,513Added+2,272
Borr Drilling LtdSHSG1466R1739.20.3%2,236,292Added+145,977
Highwoods Pptys IncHIWCOM4312841089.20.3%305,809Reduced−116,823
Southern CoSOCOM8425871079.00.3%93,516Added+39,406
Procter & Gamble CoPGCOM7427181098.90.3%60,815Added+12,873
Price T Rowe Group IncTROWCOM74144T1088.80.3%77,566Added+40,115
Seagate Technology HLDNGS PLORD SHSG7997R1038.60.3%8,962Added+1,314
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4088.60.3%535,149Reduced−17,216
Williams Cos IncWMBCOM9694571008.60.3%116,128Added+68,206
Oneok Inc NewCOM6826801038.50.3%97,210Added+57,779
Check Point Software Tech LTORDM224651048.40.3%63,594Added+15,053
Bunge Global SACOM SHSH113561048.00.2%75,115Added+17,168
Royalty Pharma plcSHS CLASS AG7709Q1047.90.2%140,143Added+130,985
Guardant Health IncGHCOM40131M1097.90.2%52,362New+52,362
LTC Pptys IncLTCCOM5021751027.80.2%203,674Added+13,082
Akamai Technologies IncAKAMCOM00971T1017.70.2%65,211Reduced−55,208
Cameco CorpCCJCOM13321L1087.70.2%75,502Added+411
Servicenow IncNOWCOM81762P1027.50.2%75,467Added+13,304
Pentair plcSHSG7S00T1047.50.2%97,592Added+3,759
Xcel Energy IncXELCOM98389B1007.40.2%92,060Added+1,287
Republic SVCS IncRSGCOM7607591007.30.2%34,129Added+5,751
Caterpillar IncCATCOM1491231017.30.2%6,811Added+5,862
Corning IncGLWCOM2193501057.20.2%28,349Reduced−6,227
Workday IncWDAYCL A98138H1017.10.2%58,061Added+56,913
Cadence Design System IncCDNSCOM1273871087.00.2%18,781Reduced−2,124
Aptiv plcCOM SHSG3265R1077.00.2%114,835Added+10,098
Thermo Fisher Scientific IncTMOCOM8835561027.00.2%13,959Reduced−777
Snowflake IncSNOWCOM SHS8334451097.00.2%27,445Added+2,086
Duke Energy Corp NewDUKCOM NEW26441C2046.90.2%54,567Added+4,297
AT&T IncTCOM00206R1026.90.2%330,950Added+263,874
Amphenol CorpAPHCL A0320951016.60.2%37,170Added+5,298
Weyerhaeuser CoWYCOM NEW9621661046.30.2%265,151Added+17,353
US BancorpUSBCOM NEW9029733046.30.2%104,145Added+35,660
NU Holdings LtdORD SHS CL AG6683N1036.00.2%451,763Added+2,331
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1025.90.2%61,526Added+35,462
SempraSRECOM8168511095.90.2%63,606Added+15,932
Truist Finl CorpTFCCOM89832Q1095.80.2%117,262Added+94,114
Teradyne IncTERCOM8807701025.80.2%11,914Added+10,685
Vistra CorpVSTCOM92840M1025.60.2%35,209New+35,209
Oracle CorpORCLCOM68389X1055.50.2%37,728Added+593
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707025.40.2%10,712Reduced−30,546
Goldman Sachs Group IncGSCOM38141G1045.40.2%5,299Added+1,043
The Cigna GroupCICOM1255231005.30.2%19,338Added+9,927
Teledyne Technologies IncTDYCOM8793601055.30.2%7,900Added+781
Nike IncNKECL B6541061035.20.2%126,178Added+12,156
S&P Global IncSPGICOM78409V1045.20.2%12,678Reduced−229
Ideaya Biosciences IncIDYACOM45166A1025.20.2%138,336Added+16,272
Burford Capital LimitedORD SHSG179771105.10.2%1,251,348Added+758,812
Targa Res CorpTRGPCOM87612G1015.10.2%19,075New+19,075
Essential Utils IncWTRGCOM29670G1025.10.2%133,442Added+53,935
Ecolab IncECLCOM2788651005.00.2%18,001Reduced−9,220
Scholar Rock HLDG CorpSRRKCOM80706P1035.00.2%91,018Reduced−7,682
Clean Harbors IncCLHCOM1844961074.90.1%16,567Reduced−430
Incyte CorpINCYCOM45337C1024.90.1%42,853Reduced−9,754
Garmin LtdSHSH2906T1094.80.1%20,409Added+1,838
Trimble IncTRMBCOM8962391004.80.1%94,121Added+46,329
American Elec PWR Co IncAEPCOM0255371014.80.1%35,134Added+8,366
Sharkninja IncCOM SHSG8068L1084.80.1%31,535Added+31,279
Ralph Lauren CorpRLCL A7512121014.70.1%11,752Reduced−3,527
Hubspot IncHUBSCOM4435731004.60.1%25,359Added+3,817
Dominion Energy IncDCOM25746U1094.60.1%67,282Added+12,095
Entergy Corp NewETRCOM29364G1034.60.1%39,805Added+6,199
WW Grainger IncGWWCOM3848021044.60.1%3,357Added+3,289
Disney Walt CoDISCOM2546871064.50.1%46,523Reduced−170,061
Zebra Technologies CorporatiZBRACL A9892071054.50.1%16,928Added+2,222
Chevron CorporationCVXCOM1667641004.40.1%26,671Reduced−53,744
Edison InternationalEIXCOM2810201074.40.1%59,288Added+38,395
Adaptive Biotechnologies CorADPTCOM00650F1094.30.1%202,097New+202,097
Veralto CorpVLTOCOM SHS92338C1034.30.1%48,870Added+16,093
Neurocrine Biosciences IncNBIXCOM64125C1094.30.1%25,658Added+13,015
Ionis Pharmaceuticals IncIONSCOM4622221004.30.1%53,795Reduced−474
Bristow Group IncVTOLCOM11040G1034.10.1%100,351Added+73,903
Cboe Global MKTS IncCBOECOM12503M1084.10.1%16,766Added+15,795
Natera IncNTRACOM6323071044.00.1%14,690New+14,690
Expedia Group IncEXPECOM NEW30212P3033.90.1%15,335Added+12,733
Valero Energy CorpVLOCOM91913Y1003.90.1%14,968Added+13,117
Canadian Pacific Kansas CityCPCOM13646K1083.80.1%44,341Reduced−2,083
Booking Holdings IncBKNGCOM09857L1083.80.1%21,416Added+21,356
Ermenegildo Zegna N VORD SHSN305771053.80.1%290,599Reduced−64,009
Qualcomm IncQCOMCOM7475251033.80.1%20,406Reduced−22,106
KeycorpKEYCOM4932671083.70.1%160,548Reduced−21,946
Mastercard IncorporatedMACL A57636Q1043.60.1%7,060Reduced−73
Boston Scientific CorpBSXCOM1011371073.60.1%83,972Reduced−92,449
Vertiv Holdings CoVRTCOM CL A92537N1083.60.1%10,676Reduced−4,609
HCA Healthcare IncHCACOM40412C1013.50.1%8,948Reduced−51
Centene Corp DelCNCCOM15135B1013.50.1%54,227New+54,227
Steel Dynamics IncSTLDCOM8581191003.50.1%15,117Reduced−11,353
Monolithic PWR Sys IncMPWRCOM6098391053.3<0.1%2,406Reduced−585
Bristol-Myers Squibb CoBMYCOM1101221083.3<0.1%57,474Reduced−45,097
Biogen IncBIIBCOM09062X1033.3<0.1%15,238Reduced−735
Ultragenyx Pharmaceutical inRARECOM90400D1083.2<0.1%96,480Reduced−3,515
General MTRS CoGMCOM37045V1003.2<0.1%41,602Reduced−34,425
Cactus IncWHDCL A1272031073.2<0.1%62,107Reduced−10,813
SAP SESAPSPON ADR8030542043.1<0.1%19,968New+19,968
Zions Bancorporation Natl ASZIONCOM9897011073.0<0.1%43,415Reduced−19,919
Watts Water Technologies IncWTSCL A9427491022.9<0.1%7,415Reduced−636
Quanta SVCS IncPWRCOM74762E1022.9<0.1%3,990Added+1,178
LAM Research CorpLRCXCOM NEW5128073062.8<0.1%6,540Reduced−14,877
Shopify IncSHOPCL A SUB VTG SHS82509L1072.8<0.1%24,753Reduced−2,437
CSX CorpCSXCOM1264081032.8<0.1%58,797Reduced−536
Western Digital CorpWDCCOM9581021052.8<0.1%4,348Reduced−173
Ascendis Pharma A/SORD SHSK085881032.8<0.1%10,405New+10,405
Tyson Foods IncTSNCL A9024941032.8<0.1%48,074Reduced−7,544
Ross Stores IncROSTCOM7782961032.7<0.1%12,834New+12,834
Prudential Finl IncPRUCOM7443201022.7<0.1%24,901Added+4,401
Hormel Foods CorpHRLCOM4404521002.6<0.1%106,314New+106,314
Illumina IncILMNCOM4523271092.6<0.1%14,805New+14,805
Altria Group IncMOCOM02209S1032.6<0.1%35,634Reduced−52,042
Advanced Drain Sys Inc DelWMSCOM00790R1042.6<0.1%16,267Reduced−3,070
Abbott LaboratoriesABTCOM0028241002.5<0.1%27,794Added+2,651
Revolution Medicines IncRVMDCOM76155X1002.4<0.1%13,072Added+4,041
Amer States WTR CoAWRCOM0298991012.4<0.1%29,236Reduced−2,759
Bio Rad Labs IncBIOCL A0905722072.4<0.1%8,221New+8,221
Msci IncMSCICOM55354G1002.4<0.1%4,265Added+320
Emcor Group IncEMECOM29084Q1002.4<0.1%2,864New+2,864
Everest Group LtdCOMG3223R1082.4<0.1%6,602Reduced−1,005
American International Group IncAIGCOM NEW0268747842.4<0.1%31,581Added+30,390
Zurn Elkay Water Solns CorpZWSCOM98983L1082.3<0.1%45,594Reduced−32,106
Core & Main IncCNMCL A21874C1022.3<0.1%47,300Reduced−8,202
Palantir Technologies IncPLTRCL A69608A1082.3<0.1%19,543New+19,543
Lennox International IncLIICOM5261071072.3<0.1%3,968New+3,968
Delta Air Lines IncDALCOM NEW2473617022.2<0.1%24,000Reduced−24,225
Clorox Co DelCLXCOM1890541092.2<0.1%23,492New+23,492
Kimco Realty CorpKIMCOM49446R1092.2<0.1%88,442Added+77,972
Cardinal Health IncCAHCOM14149Y1082.2<0.1%9,266Reduced−59,632
Arch Cap Group LtdORDG0450A1052.2<0.1%22,375New+22,375
Oscar Health IncOSCRCL A6877931092.1<0.1%75,262Reduced−37,819
Coherent CorpCOHRCOM19247G1072.1<0.1%5,422New+5,422
International Business MachsIBMCOM4592001012.1<0.1%7,590Added+4,183
Paychex IncPAYXCOM7043261072.1<0.1%21,067Reduced−47
Nucor CorpNUECOM6703461052.0<0.1%9,141Reduced−6,097
Mueller WTR Prods IncMWACOM SER A6247581082.0<0.1%78,551Reduced−386
Olema Pharmaceuticals IncOLMACOM68062P1062.0<0.1%161,836Added+45,024
Fedex CorpFDXCOM31428X1062.0<0.1%6,462Reduced−8,331
Annaly Capital Management inNLYCOM NEW0357108392.0<0.1%90,396Added+75,343
Applovin CorpAPPCOM CL A03831W1082.0<0.1%3,892Added+1,130
Dyne Therapeutics IncDYNCOM26818M1081.9<0.1%87,069New+87,069
Tesla IncTSLACOM88160R1011.9<0.1%4,541Reduced−227
Erie Indty CoERIECL A29530P1021.9<0.1%7,963Reduced−599
United Rentals IncURICOM9113631091.9<0.1%1,650Reduced−63
Flutter Entmt plcSHSG3643J1081.9<0.1%18,157New+18,157
Wheaton Precious Metals CorpWPMCOM9628791021.9<0.1%16,487Reduced−12,629
Keysight Technologies IncKEYSCOM49338L1031.8<0.1%5,202Added+2,482
Masco CorpMASCOM5745991061.8<0.1%21,908Reduced−1,027
Accenture plc IrelandSHS CLASS AG1151C1011.8<0.1%14,145Reduced−218,657
KLA CorpKLACCOM NEW4824801001.7<0.1%5,795Added+5,477
Viking Therapeutics IncVKTXCOM92686J1061.7<0.1%44,066Added+82
TJX Cos Inc NewTJXCOM8725401091.7<0.1%11,229Reduced−4,439
Viridian Therapeutics IncVRDNCOM92790C1041.7<0.1%92,148Added+22,618
Vaneck ETF TrustOIL SERVICES ETF92189H6071.6<0.1%4,434Unchanged
Franklin Elec IncFELECOM3535141021.6<0.1%15,332Reduced−582
California WTR SVC GroupCWTCOM1307881021.6<0.1%33,501Reduced−18,305
Affirm Holdings IncAFRMCOM CL A00827B1061.6<0.1%19,257Added+18,513
H2O AmericaHTOCOM7843051041.6<0.1%25,619New+25,619
McDonalds CorpMCDCOM5801351011.5<0.1%5,681Added+1,229
Merit Med Sys IncMMSICOM5898891041.5<0.1%21,549New+21,549
Select Water Solutions IncWTTRCL A COM81617J3011.5<0.1%74,648Reduced−40,331
Glaukos CorpGKOSCOM3773221021.5<0.1%10,660Added+1,303
Pfizer IncPFECOM7170811031.5<0.1%61,715Reduced−596,166
Arrowhead Pharmaceuticals inARWRCOM04280A1001.5<0.1%17,859Reduced−26,186
Simon Ppty Group Inc NewSPGCOM8288061091.5<0.1%6,498New+6,498
Principal Financial Group inPFGCOM74251V1021.4<0.1%13,304New+13,304
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1071.4<0.1%5,824Reduced−5,206
Coca Cola CoKOCOM1912161001.4<0.1%16,954Reduced−34,135
Robinhood MKTS IncHOODCOM CL A7707001021.4<0.1%13,720Added+11,318
Jabil IncJBLCOM4663131031.4<0.1%3,532New+3,532
PAN Amern Silver CorpPAASCOM6979001081.3<0.1%29,894Reduced−5,160
CRH plcORDG255081051.3<0.1%12,291Added+359
Tandem Diabetes Care IncTNDMCOM NEW8753722031.3<0.1%84,862New+84,862
Spotify Technology S aSHSL8681T1021.3<0.1%2,773Reduced−45
Danaher Corp DelDHRCOM2358511021.3<0.1%6,682Reduced−14,214
Healthpeak Properties IncDOCCOM42250P1031.3<0.1%59,349New+59,349
Oreilly Automotive IncORLYCOM67103H1071.3<0.1%13,717Reduced−586
Analog Devices IncADICOM0326541051.2<0.1%3,089New+3,089
Home Depot IncHDCOM4370761021.2<0.1%3,441Reduced−296
Iron MTN Inc DelIRMCOM46284V1011.2<0.1%9,534Added+7,103
Baker Hughes CompanyBKRCL A05722G1001.2<0.1%21,072Added+4,147
Medtronic plcSHSG5960L1031.2<0.1%14,774Reduced−71,246
Kraft Heinz CoKHCCOM5007541061.1<0.1%48,196Reduced−1,167
Trex IncTREXCOM89531P1051.1<0.1%22,654Reduced−47,495
Target CorpTGTCOM87612E1061.1<0.1%8,614New+8,614
Quest Diagnostics IncDGXCOM74834L1001.1<0.1%5,273New+5,273
United Parcel SVCS IncUPSCL B9113121061.1<0.1%10,214Reduced−3,289
Stevanato Group S P aORD SHST9224W1091.1<0.1%60,482Added+10,482
Sysco CorpSYYCOM8718291071.1<0.1%13,030Reduced−272
PPG Inds IncPPGCOM6935061071.1<0.1%8,914Reduced−1,341
Avery Dennison CorpAVYCOM0536111091.1<0.1%6,656Added+308
Welltower IncWELLCOM95040Q1041.1<0.1%4,748Added+2,180
Huntington Bancshares IncHBANCOM4461501041.1<0.1%60,050New+60,050
Biomea Fusion IncBMEACOM09077A1061.1<0.1%723,176Added+166,140
Agco CorpAGCOCOM0010841021.1<0.1%8,865Added+1,692
Adobe IncADBECOM00724F1011.1<0.1%5,155Reduced−230
Cummins IncCMICOM2310211061.1<0.1%1,480Added+1,475
Vici Pptys IncVICICOM9256521091.0<0.1%39,446Reduced−6,769
Darden Restaurants IncDRICOM2371941051.0<0.1%4,983Reduced−781
C H Robinson Worldwide inCHRWCOM NEW12541W2091.0<0.1%5,444Reduced−4,111
Fidelity Natl Finl IncFNFCOM SHS31620R3031.0<0.1%21,501Reduced−2,102
Best Buy IncBBYCOM0865161011.0<0.1%13,330New+13,330
Otis Worldwide CorpOTISCOM68902V1071.0<0.1%14,007Unchanged
Prologis Inc.PLDCOM74340W1031.0<0.1%7,334Added+3,626
Vital Farms IncVITLCOM92847W1031.0<0.1%85,018Added+85,008
LAS Vegas Sands CorpLVSCOM5178341071.0<0.1%21,387New+21,387
Freshpet IncFRPTCOM3580391051.0<0.1%16,632Added+4,512
Halliburton CoHALCOM4062161011.0<0.1%28,883Added+28,882
Align Technology IncALGNCOM0162551011.0<0.1%5,739Reduced−962
Marvell Technology IncMRVLCOM5738741041.0<0.1%3,200Unchanged
Equinix IncEQIXCOM29444U7000.9<0.1%909Added+228
Ametek IncAMECOM0311001000.9<0.1%3,886Added+1,286
Carnival Corp LtdCOMMON SHARESG2004J1030.9<0.1%32,845New+32,845
Darling Ingredients IncDARCOM2372661010.9<0.1%16,254Reduced−353,167
Caseys Gen Stores IncCASYCOM1475281030.9<0.1%1,114New+1,114
Digital Rlty TR IncDLRCOM2538681030.9<0.1%4,913Added+2,125
Ciena CorpCIENCOM NEW1717793090.9<0.1%1,744Reduced−2,115
HP IncHPQCOM40434L1050.9<0.1%38,757Added+37,307
Autoliv IncALVCOM0528001090.8<0.1%7,033New+7,033
Copart IncCPRTCOM2172041060.8<0.1%28,807Reduced−122,971
Axalta Coating Sys LtdCOMG0750C1080.8<0.1%23,510Added+3,437
3M CoMMMCOM88579Y1010.8<0.1%4,845Reduced−152
Reinsurance Group Amer IncRGACOM NEW7593516040.8<0.1%3,678Added+203
Fortune Brands Innovations IFBINCOM34964C1060.8<0.1%13,751Reduced−2,129
Mondelez International IncMDLZCL A6092071050.7<0.1%12,960Added+1,522
Frontline plcCOMM465281010.7<0.1%21,510New+21,510
Electronic Arts IncCOM2855121090.7<0.1%3,521Unchanged
Tapestry IncTPRCOM8760301070.7<0.1%4,792Added+131
Travelers Companies IncTRVCOM89417E1090.7<0.1%2,107Reduced−81
Airbnb IncABNBCOM CL A0090661010.7<0.1%4,800Unchanged
Casella Waste Sys IncCWSTCL A1474481040.7<0.1%6,915New+6,915
Manpowergroup Inc WisMANCOM56418H1000.7<0.1%19,835Added+1,307
Ventas IncVTRCOM92276F1000.7<0.1%7,541Added+1,789
CVS Health CorpCVSCOM1266501000.7<0.1%6,442Reduced−137,872
Stryker CorporationSYKCOM8636671010.6<0.1%1,928Reduced−32,674
Versigent plcORDINARY SHARESG9600F1040.6<0.1%14,080New+14,080
NXP Semiconductors N VCOMN6596X1090.6<0.1%2,078Added+153
Nebius Group N.V.SHS CLASS AN972841080.6<0.1%2,000Reduced−3,545
SBA Communications CorpSBACCL A78410G1040.5<0.1%3,116Added+1,951
Commercial Metals CoCMCCOM2017231030.5<0.1%8,629Reduced−2,972
Cirrus Logic IncCRUSCOM1727551000.5<0.1%3,578Reduced−24,588
GE AerospaceGECOM NEW3696043010.5<0.1%1,401Added+4
James Hardie Inds plcORD SHSG4253H1010.5<0.1%19,216Added+17,736
Chubb LimitedCOMH1467J1040.5<0.1%1,336Added+109
Ingersoll Rand IncIRCOM45687V1060.4<0.1%5,472Reduced−25,626
Godaddy IncGDDYCL A3802371070.4<0.1%5,251New+5,251
Resmed IncRMDCOM7611521070.4<0.1%2,256New+2,256
Ford MTR CoFCOM3453708600.4<0.1%31,236Added+2,445
SEI Invts CoSEICCOM7841171030.4<0.1%4,848Reduced−38,616
Draftkings Inc NewDKNGCOM CL A26142V1050.4<0.1%15,818Added+5,146
Parker-Hannifin CorpPHCOM7010941040.4<0.1%400Added+31
Raymond James Finl IncRJFCOM7547301090.4<0.1%2,541Reduced−48,298
Evercore IncEVRCLASS A29977A1050.4<0.1%1,120New+1,120
Essex Ppty TR IncESSCOM2971781050.4<0.1%1,287Added+67
Wells Fargo & CoWFCCOM9497461010.4<0.1%4,443Reduced−917
Starbucks CorpSBUXCOM8552441090.4<0.1%3,518New+3,518
Davita IncDVACOM23918K1080.4<0.1%1,608Added+103
Lincoln Elec Holdings IncLECOCOM5339001060.4<0.1%1,336New+1,336
Alcoa CorpAACOM0138721060.4<0.1%6,800Unchanged
Teradata Corp DelTDCCOM88076W1030.3<0.1%9,770New+9,770
American Express CoAXPCOM0258161090.3<0.1%999Reduced−9
Sherwin Williams CoSHWCOM8243481060.3<0.1%981Reduced−22
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2070.3<0.1%13,266New+13,266
HF Sinclair CorpDINOCOM4039491000.3<0.1%4,589Reduced−30,490
Mosaic CoMOSCOM61945C1030.3<0.1%14,541Reduced−97,808
Assured Guaranty LtdCOMG0585R1060.3<0.1%3,842New+3,842
Host Hotels & Resorts IncHSTCOM44107P1040.3<0.1%12,603New+12,603
MSA Safety IncMSACOM5534981060.3<0.1%1,701New+1,701
Waste Connections IncWCNCOM94106B1010.3<0.1%1,771Added+145
TD Synnex CorporationSNXCOM87162W1000.3<0.1%1,019New+1,019
Renaissancere Holdings LtdCOMG7496G1030.3<0.1%852Reduced−8,095
Roblox CorpRBLXCL A7710491030.3<0.1%4,809Added+1,791
AramarkARMKCOM03852U1060.3<0.1%4,446Added+1,665
Corporacion Amer Arpts S aCOML1995B1070.3<0.1%10,000Unchanged
Microchip Technology Inc.MCHPCOM5950171040.3<0.1%2,758Reduced−1,215
Kimberly-Clark CorpKMBCOM4943681030.2<0.1%2,172Added+144
DOW Holdings IncDOWCOM2605571030.2<0.1%8,683Unchanged
Costar Group IncCSGPCOM22160N1090.2<0.1%8,346Added+2,847
Wynn Resorts LtdWYNNCOM9831341070.2<0.1%2,211New+2,211
Molson Coors Beverage CoTAPCL B60871R2090.2<0.1%5,082Added+2,419
Tutor Perini CorpTPCCOM9011091080.2<0.1%2,219Unchanged
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,000Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.2<0.1%1,593New+1,593
Honeywell International IncHONCOM4385162050.2<0.1%676New+676
Honeywell Aerospace IncHONACOM43849R1050.1<0.1%676New+676
Whirlpool CorpWHRCOM9633201060.1<0.1%3,135Reduced−15,581
On HLDG AGNAMEN AKT AH5919C1040.1<0.1%3,305Added+12
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.1<0.1%3,800Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%728New+728
GE Vernova IncGEVCOM36828A1010.1<0.1%93Unchanged
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.1<0.1%1,441Reduced−33,817
Symbotic IncSYMCLASS A COM87151X1010.1<0.1%2,274Added+278
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%51Reduced−848
Arcosa IncACACOM0396531000.1<0.1%582Unchanged
Sony Group CorpSONYSPONSORED ADR8356993070.1<0.1%4,001Unchanged
Wesbanco IncWSBCCOM9508101010.1<0.1%2,000Unchanged
Block IncXYZCL A8522341030.1<0.1%1,013Reduced−1,319
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.1<0.1%5,000Unchanged
United Cmnty BKS Blairsvle GUCBCOM90984P3030.1<0.1%2,000Unchanged
American Eagle Outfitters inAEOCOM02553E1060.1<0.1%4,000Unchanged
Donnelley Finl Solutions IncDFINCOM25787G1000.1<0.1%1,500Unchanged
USA Rare Earth IncUSARCOM91733P1070.1<0.1%2,500Unchanged
Nutrien LtdNTRCOM67077M1080.1<0.1%820Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%335Unchanged
CNH Indl N VSHSN209441090.0<0.1%3,944Reduced−17,324
Lennar CorpLENCL A5260571040.0<0.1%457Unchanged
Flagstar Bank National AssocFLGCOM NEW6494454000.0<0.1%2,677Unchanged
Thor Inds IncTHOCOM8851601010.0<0.1%500Unchanged
Duolingo IncDUOLCL A COM26603R1060.0<0.1%320Reduced−38,991
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%755New+755
Schrodinger IncSDGRCOM80810D1030.0<0.1%2,000Unchanged
Trinity Inds IncTRNCOM8965221090.0<0.1%874Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%167Unchanged
Philip Morris International IncPMCOM7181721090.0<0.1%140New+140
Clarivate plcORD SHSG218101090.0<0.1%11,473Reduced−10,993
SLB LimitedSLBCOM STK8068571080.0<0.1%496Unchanged
Comcast Corp NewCMCSACL A20030N1010.0<0.1%893Reduced−51,184
Pinterest IncPINSCL A72352L1060.0<0.1%1,000Unchanged
SM Energy CompanySMCOM78454L1000.0<0.1%749Unchanged
Zscaler IncZSCOM98980G1020.0<0.1%114Reduced−3,350
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%111New+111
Mohawk Inds IncMHKCOM6081901040.0<0.1%111Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%250Unchanged
Sohu Com LtdSOHUSPONSORED ADS83410S1080.0<0.1%1,000Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%300Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%250Reduced−53,514
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%124Reduced−704
Livanova plcSHSG5509L1010.0<0.1%71Unchanged
Bio-Techne CorpTECHCOM09073M1040.0<0.1%76New+76
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%177Unchanged
Liberty Global LtdCOM CL CG611881270.0<0.1%326Unchanged
Maplebear IncCARTCOM5653941030.0<0.1%51Unchanged
Doordash IncDASHCL A25809K1050.0<0.1%11Unchanged
AES CorpAESCOM00130H1050.0<0.1%100Reduced−740,959
Nvent Elec plcSHSG6700G1070.0<0.1%8Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%35Unchanged
Snap on IncSNACOM8330341010.0<0.1%3Reduced−2,846
Millicom International Cellular S aCOM STKL6388F1100.0<0.1%11Reduced−29,597
Oklo IncOKLOCOM CL A02156V1090.0<0.1%18Reduced−60,128
Simply Good Foods CoSMPLCOM82900L1020.0<0.1%70Reduced−62,866
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%72Unchanged
Lear CorpLEACOM NEW5218652040.0<0.1%5Unchanged
Enel Chile SAENICSPONSORED ADR29278D1050.0<0.1%148Reduced−6,861
Air Products and Chemicals IAPDCOM0091581060.0<0.1%2Reduced−628
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%7Unchanged
Axia Energia SAAXIAYSPON ADS PF CL C15236F1000.0<0.1%44Reduced−1
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%7Reduced−22,811
Aflac IncAFLCOM0010551020.0<0.1%3Reduced−4
BXP IncBXPCOM1011211010.0<0.1%5Reduced−7
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%4Reduced−26,284
Fortinet IncFTNTCOM34959E1090.0<0.1%1Unchanged
Biohaven LtdCOMG1110E1070.0<0.1%5Unchanged
Rayonier IncRYNCOM7549071030.0<0.1%2Unchanged
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%9Unchanged

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ake-Two Interactive SoftwarTTWOCOM8740541090.00.0%0Sold out−1,002
Alexandria Real Estate Eq inARECOM0152711090.00.0%0Sold out−32,102
Amkor Technology IncAMKRCOM0316521000.00.0%0Sold out−8,064
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−15,564
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−4
Arketaxess Holdings IncMKTXCOM57060D1080.00.0%0Sold out−39,370
Ascendis Pharma A/SSPONSORED ADR04351P1010.00.0%0Sold out−10,643
Atlas Energy Solutions IncAESICOM NEW6420451080.00.0%0Sold out−89,747
Atmos Energy CorpATOCOM0495601050.00.0%0Sold out−5,665
Avalonbay Cmntys IncCOM0534841010.00.0%0Sold out−1,227
Axis Cap Holdings LtdSHSG0692U1090.00.0%0Sold out−3,583
Bank Ozk Little Rock ArkOZKCOM06417N1030.00.0%0Sold out−34,140
Becton Dickinson & CoBDXCOM0758871090.00.0%0Sold out−4,279
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−5,930
Bitcoin Depot IncCOM09174P3030.00.0%0Sold out−1,428
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−32,960
Cbre Group IncCBRECL A12504L1090.00.0%0Sold out−1,910
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−2,413
Cencora IncCORCOM03073E1050.00.0%0Sold out−11,236
Centrais Elet Bras SAAXIAYSPONSORED ADR15234Q2070.00.0%0Sold out−4
Columbia BKG Sys IncCOLBCOM1972361020.00.0%0Sold out−33,959
Cousins Pptys IncCUZCOM NEW2227955020.00.0%0Sold out−78,565
Crown Castle IncCCICOM22822V1010.00.0%0Sold out−5,791
Donaldson IncDCICOM2576511090.00.0%0Sold out−12,120
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−335
DXC Technology CoDXCCOM23355L1060.00.0%0Sold out−23,709
Equity ResidentialVMRKSH BEN INT29476L1070.00.0%0Sold out−4,056
Expeditors International Wash IncEXPDCOM3021301090.00.0%0Sold out−2,191
Flowco Holdings IncFLOCCOM CL A3429091080.00.0%0Sold out−53,359
Genpact LimitedSHSG3922B1070.00.0%0Sold out−67,801
Gold Com IncGOLDCOM00181T1070.00.0%0Sold out−55,512
Halozyme Therapeutics IncHALOCOM40637H1090.00.0%0Sold out−25,853
Honeywell International IncCOM4385161060.00.0%0Sold out−1,413
Illinois Tool WKS IncITWCOM4523081090.00.0%0Sold out−3,943
Invitation Homes IncINVHCOM46187W1070.00.0%0Sold out−9,322
Jefferies Financial Group inJEFCOM47233W1090.00.0%0Sold out−71,260
Lincoln Natl Corp IndLNCCOM5341871090.00.0%0Sold out−117,408
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−417
Macom Tech Solutions Holdings IMTSICOM55405Y1000.00.0%0Sold out−1,481
Matson IncMATXCOM57686G1050.00.0%0Sold out−22,553
McEwen Inc.MUXCOM NEW58039P3050.00.0%0Sold out−38,978
Medline IncMDLNCOM CL A58507V1070.00.0%0Sold out−118,251
Mid-Amer Apt Cmntys IncMAACOM59522J1030.00.0%0Sold out−1,734
MKS Inc.MKSICOM55306N1040.00.0%0Sold out−2,624
Mueller Inds IncMLICOM6247561020.00.0%0Sold out−11,669
Netapp IncNTAPCOM64110D1040.00.0%0Sold out−29,444
NN REIT IncNNNCOM6374171060.00.0%0Sold out−24,796
NOV IncNOVCOM62955J1030.00.0%0Sold out−119,692
Old Rep International CorpORICOM6802231040.00.0%0Sold out−40,991
Option Care Health IncOPCHCOM NEW68404L2010.00.0%0Sold out−192,894
Packaging Corp AmerPKGCOM6951561090.00.0%0Sold out−5,126
Park Hotels & Resorts IncPKCOM7005171050.00.0%0Sold out−307,008
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−112,517
Phillips 66PSXCOM7185461040.00.0%0Sold out−5,928
Pilgrims Pride CorpPPCCOM72147K1080.00.0%0Sold out−38,105
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−14,713
Progressive CorpPGRCOM7433151030.00.0%0Sold out−9,419
Public Storage Oper CoPSACOM74460D1090.00.0%0Sold out−1,082
Public SVC Enterprise GroupPEGCOM7445731060.00.0%0Sold out−13,234
Realty Income CorpOCOM7561091040.00.0%0Sold out−5,600
Rexford Indl Rlty IncREXRCOM76169C1000.00.0%0Sold out−16,838
RG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−21,548
Robert Half Inc.RHICOM7703231030.00.0%0Sold out−141,937
Rocket Cos IncRKTCOM CL A77311W1010.00.0%0Sold out−6,369
Rogyny IncPGNYCOM74340E1030.00.0%0Sold out−170,076
Rown Holdings IncCCKCOM2283681060.00.0%0Sold out−34,282
Smurfit Westrock plcSHSG8267P1080.00.0%0Sold out−746
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−10
Sun Cmntys IncSUICOM8666741040.00.0%0Sold out−1,996
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.00.0%0Sold out−6
TAL Ed GroupTALSPONSORED ADS8740801040.00.0%0Sold out−9,545
Technipfmc plcCOMG871101050.00.0%0Sold out−10,246
Turning PT Brands IncTPBCOM90041L1050.00.0%0Sold out−9,888
Union Pac CorpUNPCOM9078181080.00.0%0Sold out−18,880
Utfront Media IncOUTCOM NEW69007J3040.00.0%0Sold out−72,314
Valmont Inds IncVMICOM9202531010.00.0%0Sold out−4,407
Wesco International IncWCCCOM95082P1050.00.0%0Sold out−912
Woodward IncWWDCOM9807451030.00.0%0Sold out−1,309
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−3,530

Source: SEC EDGAR, Form 13F-HR, accession 0001280487-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.