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Generali Asset Management SPA SGR

An institutional investment manager in TRIESTE. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 2046751.

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Holdings: 526 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 CorporationNVDACOM67066G1044157.5%2,075,742Added+14,298
Microsoft CorpMSFTCOM5949181042284.1%610,529Added+2,263
Alphabet IncGOOGLCAP STK CL A02079K3051803.3%504,039Added+7,221
Apple IncAAPLCOM0378331001653.0%571,445Reduced−12,099
Alphabet IncGOOGLCAP STK CL C02079K1071512.7%426,403Reduced−3,929
Ares Capital CorpARCCCOM04010L1031402.5%7,547,995Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071162.1%164,778Added+5,795
Astrazeneca plcORDG0593M1071132.1%804,933Reduced−149,850
UBS Group AGSHSH4209710799.81.8%2,491,590Reduced−162,320
Tesla IncTSLACOM88160R10198.91.8%235,225Added+2,015
Broadcom IncAVGOCOM11135F10194.31.7%249,767Reduced−1,330
Totalenergies SEACTF9212410086.31.6%1,268,689Reduced−83,310
Amazon Com IncAMZNCOM02313510682.01.5%344,060Reduced−5,912
Advanced Micro Devices IncAMDCOM00790310781.51.5%140,264Added+1,346
ELI Lilly & CoLLYCOM53245710876.51.4%63,771Added+1,120
Micron Technology IncMUCOM59511210367.51.2%58,484Added+3,296
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X10261.71.1%2,602,594Added+83,114
Newmont CorpNEMCOM65163910661.71.1%660,068Added+140,906
Agnico Eagle Mines LtdAEMCOM00847410855.51.0%294,453Added+47,091
Applied Matls IncAMATCOM03822210554.21.0%74,898Added+3,335
Jpmorgan Chase & CoJPMCOM46625H10053.51.0%163,433Added+9,743
Caterpillar IncCATCOM14912310153.01.0%49,801Added+3,868
Visa IncVCOM CL A92826C83950.50.9%147,084Added+1,911
LAM Research CorpLRCXCOM NEW51280730650.10.9%115,587Added+6,411
Intel CorpINTCCOM45814010048.60.9%348,006Added+19,597
Blue Owl Capital CorporationOBDCCOM69121K10447.30.9%4,351,794Reduced−26,013
Mastercard IncorporatedMACL A57636Q10442.40.8%82,628Added+3,795
Wheaton Precious Metals CorpWPMCOM96287910240.50.7%318,250Added+134,986
Seagate Technology HLDNGS PLORD SHSG7997R10340.30.7%41,795Added+22,215
Ishares IncMSCI JAPAN ETF46434G82239.90.7%427,383New+427,383
Merck & Co IncMRKCOM58933Y10539.00.7%303,564Added+19,480
Ferrari N VCOMN3167Y10338.60.7%118,882Added+23,917
GE AerospaceGECOM NEW36960430135.90.6%96,015Reduced−1,724
Golub Cap BDC IncGBDCCOM38173M10233.90.6%2,630,739Unchanged
Toronto Dominion BK OntTDCOM NEW89116050933.40.6%193,779Added+16,308
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910033.10.6%69,388Unchanged
Goldman Sachs BDC IncGSBDSHS38147U10731.20.6%3,294,022Unchanged
Linde plcSHSG5495010330.90.6%59,450Added+13,977
Morgan StanleyMSCOM NEW61744644830.60.6%146,152Added+14,924
Marvell Technology IncMRVLCOM57387410430.40.5%101,900Added+43,468
Home Depot IncHDCOM43707610230.30.5%85,794Reduced−699
Spotify Technology S aSHSL8681T10229.90.5%66,139Reduced−3,257
Meta Platforms IncMETACL A30303M10229.40.5%52,237Reduced−5,537
Vaneck ETF TrustBDC INCOME ETF92189F41127.90.5%2,200,000Unchanged
Morgan Stanley Direct LendinMSDLCOM SHS61774A10327.70.5%1,829,964Unchanged
Goldman Sachs Group IncGSCOM38141G10427.30.5%27,034Added+201
Procter & Gamble CoPGCOM74271810926.90.5%183,125Reduced−12,532
Bank Montreal MediumBMOCOM06367110126.80.5%107,097Added+11,239
FS KKR Cap CorpFSKCOM30263520626.60.5%2,529,225Reduced−17,146
Bank of Amer CorpBACCOM06050510425.40.5%445,856Reduced−4,688
Alcon AGORD SHSH0130112825.20.5%462,421Added+204,058
Oaktree Specialty LendingOCSLCOM67401P40524.80.4%2,080,867Reduced−7,114
Citigroup IncCCOM NEW17296742424.80.4%177,504Added+23,083
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070224.70.4%49,447Added+4,046
Bank Nova Scotia B CBNSCOM06414910723.60.4%191,504Added+28,777
American Express CoAXPCOM02581610923.30.4%68,828Added+2,789
Stellantis N.VSHSN8240510623.00.4%4,632,068Reduced−344,063
Coca Cola CoKOCOM19121610023.00.4%282,947Added+4,376
International Business MachsIBMCOM45920010121.70.4%77,193Reduced−8,053
Abbvie IncABBVCOM00287Y10920.60.4%81,938Added+1,452
Walmart IncWMTCOM93114210320.20.4%178,280Added+17,434
Palo Alto Networks IncPANWCOM69743510519.90.4%58,450Added+2,904
Cisco Sys IncCSCOCOM17275R10219.90.4%169,176Added+9,797
Western Digital CorpWDCCOM95810210519.60.4%30,610Added+21,074
KLA CorpKLACCOM NEW48248010019.40.4%64,399Added+57,396
Costco Wholesale CorporationCOSTCOM22160K10519.40.3%20,691Added+1,999
TJX Cos Inc NewTJXCOM87254010919.20.3%127,020Added+14,041
GE Vernova IncGEVCOM36828A10119.00.3%16,169Added+3,361
Disney Walt CoDISCOM25468710618.30.3%189,652Reduced−3,052
Texas Instrs IncTXNCOM88250810418.20.3%61,000Added+10,752
Howmet Aerospace IncHWMCOM44320110818.20.3%67,580Added+19,730
Blackrock IncBLKCOM09290D10117.70.3%18,431Added+1,386
Amgen IncAMGNCOM03116210017.70.3%48,754Reduced−1,451
Royal BK CdaRYCOM78008710217.40.3%59,265Reduced−4,203
Verizon Communications IncVZCOM92343V10417.00.3%401,357Reduced−19,107
Coinbase Global IncCOINCOM CL A19260Q10716.80.3%114,829Added+48,229
Elevance Health Inc FormerlyELVCOM03675210316.70.3%43,226Added+24,350
Pepsico IncPEPCOM71344810816.30.3%120,739Added+7,580
Trane Technologies plcSHSG8994E10316.30.3%33,270Added+4,607
Union Pac CorpUNPCOM90781810815.90.3%58,607Added+3,604
Eaton Corp plcSHSG2918310315.80.3%37,025Added+5,491
Humana IncHUMCOM44485910215.10.3%38,109Added+30,361
Bristol-Myers Squibb CoBMYCOM11012210814.70.3%254,617Added+1,975
Shopify IncSHOPCL A SUB VTG SHS82509L10714.60.3%89,676Reduced−11,806
Cameco CorpCCJCOM13321L10814.40.3%140,103Reduced−6,912
Netflix Inc.NFLXCOM64110L10614.40.3%201,463Added+30,072
Progressive CorpPGRCOM74331510314.30.3%65,259Added+5,299
Deere & CoDECOM24419910513.40.2%21,177Added+1,257
Salesforce IncCRMCOM79466L30213.20.2%84,016Reduced−5,349
Hilton Worldwide Holdings IncHLTCOM43300A20313.10.2%39,623Added+7,065
Booking Holdings IncBKNGCOM09857L10812.90.2%72,102Added+69,314
S&P Global IncSPGICOM78409V10412.60.2%31,019Added+3,786
Amphenol CorpAPHCL A03209510112.50.2%70,882Reduced−8,208
Applovin CorpAPPCOM CL A03831W10812.30.2%23,928Added+1,358
Danaher Corp DelDHRCOM23585110212.20.2%64,292Added+1,963
Strategy IncMSTRCL A NEW59497240811.90.2%136,945Added+61,897
Williams Cos IncWMBCOM96945710011.50.2%154,365Added+32,057
Lowes Cos IncLOWCOM54866110711.40.2%51,537Added+78
Exxon Mobil CorpCOM30231G10211.40.2%83,025Reduced−36,175
Comcast Corp NewCMCSACL A20030N10111.10.2%450,113Added+27,749
Marathon Pete CorpMPCCOM56585A10211.00.2%42,988Added+11,189
Automatic Data Processing inADPCOM05301510310.80.2%48,334Reduced−2,778
Qualcomm IncQCOMCOM74752510310.70.2%57,663Reduced−5,984
Marsh & McLennan Cos IncMRSHCOM57174810210.60.2%63,672Added+5,181
Cadence Design System IncCDNSCOM12738710810.50.2%28,092Added+4,007
Arista Networks IncANETCOM SHS04041320510.50.2%61,690Reduced−1,990
Valero Energy CorpVLOCOM91913Y10010.30.2%39,689Reduced−2,865
Schwab Charles CorpSCHWCOM80851310510.20.2%110,326Added+6,389
Chubb LimitedCOMH1467J10410.00.2%29,317Added+4,717
Prologis Inc.PLDCOM74340W1039.80.2%72,626Reduced−9,625
Oracle CorpORCLCOM68389X1059.60.2%65,771Added+5,989
Canadian Natl Ry CoCNICOM1363751029.50.2%55,953Added+9,483
Crowdstrike Holdings IncCRWDCL A22788C1059.50.2%12,389Added+2,207
Deutsche BK AGNAMEN AKTD181908989.40.2%316,419Reduced−52,362
CSX CorpCSXCOM1264081039.40.2%197,016Added+33,374
Monster Beverage Corp NewMNSTCOM61174X1099.30.2%97,016Reduced−6,604
Thermo Fisher Scientific IncTMOCOM8835561029.30.2%18,450Added+1,349
AT&T IncTCOM00206R1029.20.2%445,309Added+40,878
Parker-Hannifin CorpPHCOM7010941049.10.2%9,298Added+575
3M CoMMMCOM88579Y1019.10.2%56,061Added+3,652
Ebay Inc.EBAYCOM2786421039.00.2%80,962Added+22,823
Nextera Energy IncNEECOM65339F1019.00.2%102,625Reduced−231
Oreilly Automotive IncORLYCOM67103H1078.90.2%96,603Added+18,244
Analog Devices IncADICOM0326541058.90.2%22,312Reduced−2,255
General MTRS CoGMCOM37045V1008.70.2%112,631Added+2,895
Illinois Tool WKS IncITWCOM4523081098.60.2%31,733Added+2,081
Servicenow IncNOWCOM81762P1028.60.2%86,421Reduced−16,494
Adobe IncADBECOM00724F1018.50.2%41,697Reduced−2,466
Abbott LaboratoriesABTCOM0028241008.50.2%94,111Reduced−892
PNC Finl SVCS Group IncPNCCOM6934751058.50.2%34,454Reduced−12,533
Phillips 66PSXCOM7185461048.20.1%48,418Reduced−4,889
United Parcel SVCS IncUPSCL B9113121068.20.1%76,028Added+9,681
SLB LimitedSLBCOM STK8068571088.10.1%174,814Reduced−23,332
Welltower IncWELLCOM95040Q1048.10.1%35,591Reduced−3,883
Equinix IncEQIXCOM29444U7008.10.1%7,737Reduced−119
American Tower CorpAMTCOM03027X1008.00.1%49,210Added+13,172
Chevron CorporationCVXCOM1667641007.90.1%47,936Reduced−7,196
Heico Corp NewHEICL A4228062087.90.1%30,746Added+6,052
Uber Technologies IncUBERCOM90353T1007.90.1%109,876Added+9,946
TE Connectivity plcORD SHSG870521097.90.1%39,240Added+11,024
US BancorpUSBCOM NEW9029733047.90.1%130,774Reduced−34,877
Intuitive Surgical IncISRGCOM NEW46120E6027.60.1%19,229Added+1,103
Biogen IncBIIBCOM09062X1037.60.1%35,374Added+1,180
Mercadolibre IncMELICOM58733R1027.60.1%4,485Added+215
HCA Healthcare IncHCACOM40412C1017.60.1%19,421Added+5,783
Accenture plc IrelandSHS CLASS AG1151C1017.60.1%60,747Reduced−1,293
Vertex Pharmaceuticals IncVRTXCOM92532F1007.50.1%15,161Reduced−139
CRH plcORDG255081057.50.1%69,932Reduced−16,443
Palantir Technologies IncPLTRCL A69608A1087.50.1%63,913Reduced−8,782
Philip Morris International IncPMCOM7181721097.40.1%40,948Added+7,872
D R Horton IncDHICOM23331A1097.40.1%45,473Reduced−1,183
Oneok Inc NewCOM6826801037.20.1%83,306Added+15,613
The Cigna GroupCICOM1255231007.20.1%26,132Added+2,963
IntuitINTUCOM4612021037.10.1%27,154Reduced−1,276
Cheniere Energy IncLNGCOM NEW16411R2087.00.1%29,243Added+8,756
Agilent Technologies IncACOM00846U1016.90.1%51,783Added+1,676
Targa Res CorpTRGPCOM87612G1016.80.1%25,282Reduced−5,512
Synopsys IncSNPSCOM8716071076.70.1%15,070Added+2,655
Target CorpTGTCOM87612E1066.60.1%50,678Added+7,777
Iqvia Holdings IncIQVCOM46266C1056.60.1%33,926Added+5,389
Pembina Pipeline CorpPBACOM7063271036.50.1%99,548Reduced−33,244
McKesson CorpMCKCOM58155Q1036.50.1%8,567Added+3,306
Cintas CorpCTASCOM1729081056.40.1%37,828Added+12,635
Sunbelt Rentals Holdings IncSUNBSHS8669661046.40.1%116,946Reduced−20,192
Autodesk IncADSKCOM0527691066.30.1%32,386Added+3,568
Colgate Palmolive CoCLCOM1941621036.30.1%68,532Reduced−10,485
Fortinet IncFTNTCOM34959E1096.20.1%40,229Reduced−6,350
Baker Hughes CompanyBKRCL A05722G1006.20.1%111,299Added+15,573
Emerson Elec CoEMRCOM2910111046.20.1%43,066Added+10,293
Cummins IncCMICOM2310211066.10.1%8,613Reduced−3,467
Pfizer IncPFECOM7170811036.10.1%255,024Added+48,630
CVS Health CorpCVSCOM1266501006.00.1%58,450Added+18,945
Johnson Controls InternationSHSG515021056.00.1%41,175Reduced−6,211
Nexgen Energy LtdNXECOM65340P1066.00.1%636,143Reduced−28,472
Capital One Finl CorpCOFCOM14040H1055.90.1%29,433Reduced−11,113
Brookfield CorpBNCL A LTD VT SH11271J1075.80.1%95,412Reduced−33,929
Travelers Companies IncTRVCOM89417E1095.80.1%17,446Reduced−432
Sun Life Financial Inc.SLFCOM8667961055.70.1%51,399Reduced−17,074
Stryker CorporationSYKCOM8636671015.70.1%18,116Added+3,634
Marriott International Inc NewMARCL A5719032025.70.1%15,258Added+5,175
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1075.60.1%27,041Reduced−2,547
Exelon CorpEXCCOM30161N1015.50.1%118,820Added+25,846
WW Grainger IncGWWCOM3848021045.5<0.1%4,040Reduced−222
SempraSRECOM8168511095.5<0.1%59,186Reduced−13,517
Autozone IncAZOCOM0533321025.4<0.1%1,684Added+296
Bank of Ny Mellon CorpBNYCOM0640581005.3<0.1%36,536Reduced−10,010
Eversource EnergyESCOM30040W1085.2<0.1%72,557Reduced−4,429
Paychex IncPAYXCOM7043261075.2<0.1%52,846Reduced−1,845
Ecolab IncECLCOM2788651005.2<0.1%18,586Reduced−4,207
Constellation Energy CorpCEGCOM21037T1095.2<0.1%20,842Added+461
Quanta SVCS IncPWRCOM74762E1025.1<0.1%7,070Added+1,012
Air Products and Chemicals IAPDCOM0091581065.1<0.1%17,255Added+3,816
Consolidated Edison IncEDCOM2091151045.0<0.1%45,429Reduced−7,567
Canadian Pacific Kansas CityCPCOM13646K1085.0<0.1%40,956Added+13,678
Starbucks CorpSBUXCOM8552441095.0<0.1%48,965Added+13,700
Sherwin Williams CoSHWCOM8243481065.0<0.1%14,522Reduced−2,104
Medtronic plcSHSG5960L1035.0<0.1%63,744Added+9,473
Cencora IncCORCOM03073E1055.0<0.1%17,585Reduced−1,123
Edwards Lifesciences CorpEWCOM28176E1084.9<0.1%54,627Reduced−8,168
Altria Group IncMOCOM02209S1034.9<0.1%68,674Added+14,727
Fedex CorpFDXCOM31428X1064.9<0.1%15,609Added+7,350
Kinder Morgan Inc DelKMICOM49456B1014.8<0.1%151,101Added+54,738
Keurig DR Pepper IncKDPCOM49271V1004.8<0.1%146,930Reduced−2,812
Regeneron PharmaceuticalsREGNCOM75886F1074.8<0.1%7,685Added+181
YUM Brands IncYUMCOM9884981014.7<0.1%29,423Added+2,097
Transdigm Group IncTDGCOM8936411004.6<0.1%3,465Added+1,114
Public SVC Enterprise GroupPEGCOM7445731064.6<0.1%56,469Added+4,289
Cloudflare IncNETCL A COM18915M1074.6<0.1%18,644Added+7,457
Halliburton CoHALCOM4062161014.6<0.1%134,493Reduced−44,844
Edison InternationalEIXCOM2810201074.5<0.1%60,873Added+30,622
Datadog IncDDOGCL A COM23804L1034.5<0.1%17,285Added+6,392
Truist Finl CorpTFCCOM89832Q1094.5<0.1%90,157Added+6,532
Airbnb IncABNBCOM CL A0090661014.5<0.1%31,154Reduced−5,956
Labcorp Holdings IncLHCOM SHS5049221054.4<0.1%15,711Reduced−2,561
Kenvue IncKVUECOM49177J1024.3<0.1%225,601Reduced−9,303
Intercontinental Exchange inICECOM45866F1044.3<0.1%34,925Reduced−95
Paccar IncPCARCOM6937181084.2<0.1%35,282Added+6,116
Norfolk Southn CorpNSCCOM6558441084.2<0.1%13,463Added+4,145
Electronic Arts IncCOM2855121094.2<0.1%20,654Reduced−7,349
T-Mobile US IncTMUSCOM8725901044.2<0.1%24,791Added+3,721
Zoetis IncZTSCL A98978V1034.1<0.1%57,138Added+4,804
Moodys CorpMCOCOM6153691054.1<0.1%9,054Added+1,440
NXP Semiconductors N VCOMN6596X1094.1<0.1%14,431Reduced−7,900
Allstate CorpALLCOM0200021014.0<0.1%17,008Reduced−6,621
Ross Stores IncROSTCOM7782961034.0<0.1%18,632Reduced−1,888
Aflac IncAFLCOM0010551024.0<0.1%33,759Reduced−310
State STR CorpSTTCOM8574771033.9<0.1%22,753Reduced−1,310
Snowflake IncSNOWCOM SHS8334451093.7<0.1%14,613Added+4,560
Nutrien LtdNTRCOM67077M1083.6<0.1%40,735Added+10,976
Honeywell International IncHONCOM4385162053.6<0.1%15,892New+15,892
Carrier Global CorporationCARRCOM14448C1043.5<0.1%48,323Added+6,867
Dell Technologies IncDELLCL C24703L2023.5<0.1%8,163Reduced−8,027
Honeywell Aerospace IncHONACOM43849R1053.5<0.1%15,892New+15,892
Mara Holdings IncMARACOM5657881063.5<0.1%250,000Unchanged
Boston Scientific CorpBSXCOM1011371073.4<0.1%80,532Added+19,083
Amrize LtdSHSH2927K1033.4<0.1%77,630Added+3,038
Digital Rlty TR IncDLRCOM2538681033.4<0.1%18,747Reduced−7
Hartford Insurance Group IncHIGCOM4165151043.3<0.1%25,213Reduced−5,003
Expeditors International Wash IncEXPDCOM3021301093.3<0.1%20,029Reduced−8,809
Quest Diagnostics IncDGXCOM74834L1003.2<0.1%15,146Reduced−6,932
Archer Daniels Midland CoADMCOM0394831023.2<0.1%41,983Added+23,314
Fiserv IncFISVCOM3377381083.2<0.1%64,737Added+1,258
Waste MGMT Inc DelWMCOM94106L1093.2<0.1%14,200Added+5,561
Hershey CoHSYCOM4278661083.2<0.1%17,985Added+2,606
Kimberly-Clark CorpKMBCOM4943681033.1<0.1%28,347Added+4,758
Idexx Labs IncIDXXCOM45168D1043.1<0.1%5,860Reduced−1,877
Genuine Parts CoGPCCOM3724601053.1<0.1%25,910Added+8,036
Chipotle Mexican Grill IncCMGCOM1696561053.1<0.1%89,798Added+23,596
Healthpeak Properties IncDOCCOM42250P1033.0<0.1%141,185Reduced−15,009
Neurocrine Biosciences IncNBIXCOM64125C1092.9<0.1%17,425Reduced−8,125
Ferrovial NVORD SHSN3168P1012.9<0.1%48,920Reduced−2,309
Corteva IncCTVACOM22052L1042.9<0.1%34,097Reduced−21,440
Darden Restaurants IncDRICOM2371941052.9<0.1%13,891Reduced−992
Copart IncCPRTCOM2172041062.9<0.1%101,480Added+55,037
Paypal Holdings IncPYPLCOM70450Y1032.7<0.1%62,629Added+18,858
Atmos Energy CorpATOCOM0495601052.7<0.1%15,591Added+477
General Mills IncGISCOM3703341042.7<0.1%76,849Added+18,978
Church & Dwight Co IncCHDCOM1713401022.6<0.1%27,234Reduced−5,695
Workday IncWDAYCL A98138H1012.6<0.1%21,401Added+6,486
Nucor CorpNUECOM6703461052.6<0.1%11,722Reduced−6,356
Becton Dickinson & CoBDXCOM0758871092.6<0.1%17,233Added+5,886
Prudential Finl IncPRUCOM7443201022.6<0.1%24,076Reduced−5,858
Kroger CoKRCOM5010441012.4<0.1%43,837Added+12,038
Sysco CorpSYYCOM8718291072.4<0.1%29,022Reduced−18,063
Ametek IncAMECOM0311001002.4<0.1%9,946Reduced−2,347
Avery Dennison CorpAVYCOM0536111092.4<0.1%14,789Unchanged
RTX CorporationRTXCOM75513E1012.4<0.1%12,482Reduced−16,993
Ameriprise Finl IncAMPCOM03076C1062.4<0.1%5,151Added+167
Dover CorpDOVCOM2600031082.4<0.1%10,528Reduced−6,551
Graco IncGGGCOM3841091042.3<0.1%30,489Reduced−11,636
Arch Cap Group LtdORDG0450A1052.3<0.1%23,692Added+6,007
Veralto CorpVLTOCOM SHS92338C1032.3<0.1%25,868Reduced−14,073
Canadian Imperial Bank of CoCMCOM1360691012.3<0.1%13,943Reduced−13,019
NVR IncNVRCOM62944T1052.3<0.1%331Reduced−205
Comfort Sys USA IncFIXCOM1999081042.2<0.1%1,123Reduced−710
Tractor Supply CoTSCOCOM8923561062.2<0.1%70,307Added+27,052
Blackstone IncBXCOM09260D1072.2<0.1%18,483Reduced−462
Martin Marietta Matls IncMLMCOM5732841062.1<0.1%3,690Unchanged
Steris plcSHS USDG8473T1002.1<0.1%9,998Reduced−4,229
Mettler Toledo InternationalMTDCOM5926881052.1<0.1%1,642Added+19
Fox CorpFOXACL B COM35137L2042.1<0.1%44,538Reduced−2,240
Omnicom Group IncOMCCOM6819191062.1<0.1%28,429Reduced−14,835
Crown Castle IncCCICOM22822V1012.0<0.1%26,898Reduced−647
American WTR WKS Co Inc NewAWKCOM0304201032.0<0.1%15,352Reduced−29
Lennar CorpLENCL A5260571042.0<0.1%22,261Added+7,884
Nike IncNKECL B6541061032.0<0.1%48,642Added+14,287
Take-Two Interactive SoftwarTTWOCOM8740541091.9<0.1%7,784Added+476
Ford MTR CoFCOM3453708601.9<0.1%139,927Added+10,774
Cbre Group IncCBRECL A12504L1091.9<0.1%14,383Reduced−12,174
Entergy Corp NewETRCOM29364G1031.9<0.1%16,416Reduced−662
Cboe Global MKTS IncCBOECOM12503M1081.9<0.1%7,662Reduced−3,527
Restaurant Brands International IncQSRCOM76131D1031.9<0.1%17,991Added+8,418
Cognizant Technology SolutioCTSHCL A1924461021.8<0.1%47,664Added+4,700
CF Industries HoldCFCOM1252691001.8<0.1%17,005Added+719
Vertiv Holdings CoVRTCOM CL A92537N1081.8<0.1%5,463Reduced−7,856
Vici Pptys IncVICICOM9256521091.8<0.1%67,255Added+3,958
Ingersoll Rand IncIRCOM45687V1061.8<0.1%21,428Reduced−166
Magna International IncMGACOM5592224011.7<0.1%18,647Reduced−6,898
Nasdaq IncNDAQCOM6311031081.7<0.1%21,297Added+724
Constellation Brands IncSTZCL A21036P1081.7<0.1%12,068Added+6,709
Fortive CorpFTVCOM34959J1081.7<0.1%27,291Added+489
Xylem IncXYLCOM98419M1001.7<0.1%13,975Added+223
Qiagen NVORD SHARESN724821561.6<0.1%48,427Reduced−1,253
TC Energy CorpTRPCOM87807B1071.6<0.1%16,830Reduced−261
Fidelity Natl Information SVFISCOM31620M1061.6<0.1%40,488Reduced−11,010
Cardinal Health IncCAHCOM14149Y1081.6<0.1%6,539Added+6,041
Essential Utils IncWTRGCOM29670G1021.5<0.1%39,006Reduced−5,729
IHS Holding LimitedORD SHSG4701H1091.5<0.1%180,000Unchanged
Axon Enterprise IncAXONCOM05464C1011.5<0.1%2,602Added+88
Teradyne IncTERCOM8807701021.5<0.1%3,011Reduced−3,177
CGI IncGIBCL A SUB VTG12532H1041.4<0.1%15,810Reduced−15,657
Dollar Gen CorpDGCOM2566771051.4<0.1%12,559Reduced−883
F5 IncFFIVCOM3156161021.4<0.1%3,452Reduced−2,679
Willis Towers Watson plc LtdSHSG966291031.4<0.1%5,472Unchanged
Wells Fargo & CoWFCCOM9497461011.4<0.1%16,950Reduced−36,674
Dexcom IncDXCMCOM2521311071.4<0.1%20,713Reduced−27,330
Roper Technologies IncROPCOM7766961061.4<0.1%3,994Added+1,178
Kraft Heinz CoKHCCOM5007541061.3<0.1%56,162Reduced−22,538
Zimmer Biomet Holdings IncZBHCOM98956P1021.3<0.1%15,317Unchanged
Rockwell Automation IncROKCOM7739031091.3<0.1%2,633Reduced−3,054
Flex LtdORDY2573F1021.3<0.1%7,858Reduced−10,172
Lululemon Athletica IncLULUCOM5500211091.3<0.1%11,127Reduced−4,306
Keysight Technologies IncKEYSCOM49338L1031.3<0.1%3,609Added+503
Thomson Reuters CorpTRICOM8849038811.2<0.1%10,767New+10,767
Corning IncGLWCOM2193501051.2<0.1%4,565Reduced−996
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.2<0.1%7,628New+7,628
Cooper Cos IncCOOCOM2166485011.1<0.1%16,021Unchanged
Strive IncASSTCL A COM8629453001.1<0.1%105,250Unchanged
Broadridge Finl Solutions inBRCOM11133T1031.1<0.1%8,234Unchanged
Fastenal CoFASTCOM3119001041.1<0.1%23,310Reduced−29,042
SBA Communications CorpSBACCL A78410G1041.1<0.1%6,254Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2091.1<0.1%5,777Reduced−6,478
Coreweave IncCRWVCOM CL A21873S1081.1<0.1%10,628New+10,628
Fair Isaac CorpFICOCOM3032501041.0<0.1%868Unchanged
Microchip Technology Inc.MCHPCOM5950171041.0<0.1%10,986Added+43
Price T Rowe Group IncTROWCOM74144T1081.0<0.1%8,807Reduced−943
CME Group IncCMECOM12572Q1051.0<0.1%4,470Reduced−1,309
Lauder Estee Cos IncELCL A5184391041.0<0.1%12,495Added+4,207
Metlife IncMETCOM59156R1081.0<0.1%11,656Reduced−19,844
Emera IncEMACOM2908761011.0<0.1%12,821Reduced−8,776
West Pharmaceutical SVSC IncWSTCOM9553061051.0<0.1%2,671Reduced−4,358
Waters CorpWATCOM9418481030.9<0.1%2,483Reduced−3,455
Atlassian CorporationTEAMCL A0494681010.9<0.1%11,713Added+6,084
Zoom Communications IncZMCL A98980L1010.9<0.1%10,492New+10,492
Realty Income CorpOCOM7561091040.9<0.1%13,822Reduced−110
KeycorpKEYCOM4932671080.9<0.1%37,040Reduced−42,708
American International Group IncAIGCOM NEW0268747840.8<0.1%11,389Reduced−2,050
Netapp IncNTAPCOM64110D1040.8<0.1%5,440Reduced−7,181
Heico Corp NewHEICOM4228061090.8<0.1%2,346Added+33
Credo Technology Group HoldiORDINARY SHARESG254571050.8<0.1%3,030New+3,030
Zions Bancorporation Natl ASZIONCOM9897011070.8<0.1%11,864New+11,864
Simon Ppty Group Inc NewSPGCOM8288061090.8<0.1%3,647Reduced−6,456
Valmont Inds IncVMICOM9202531010.8<0.1%1,405New+1,405
Verisk Analytics IncVRSKCOM92345Y1060.8<0.1%4,511Added+4,448
Synchrony FinancialSYFCOM87165B1030.8<0.1%10,445Reduced−2,538
Emcor Group IncEMECOM29084Q1000.8<0.1%953Reduced−1,460
Ralph Lauren CorpRLCL A7512121010.8<0.1%1,957New+1,957
Hunt J B Trans SVCS IncJBHTCOM4456581070.8<0.1%2,699Reduced−4,955
Celestica IncCLSCOM15101Q2070.8<0.1%1,495New+1,495
Kinross Gold CorpKGCCOM4969024040.8<0.1%22,803Reduced−45,372
Motorola Solutions IncMSICOM NEW6200763070.8<0.1%1,842Reduced−706
UDR IncUDRCOM9026531040.8<0.1%19,144Reduced−803
Vistra CorpVSTCOM92840M1020.8<0.1%4,770Reduced−6,065
Jabil IncJBLCOM4663131030.8<0.1%1,948New+1,948
Logitech International S aSHSH504302320.7<0.1%9,804Reduced−1,918
Nextpower IncNXTCLASS A COM65290E1010.7<0.1%6,217New+6,217
Ball CorpBALLCOM0584981060.7<0.1%11,750Reduced−14,082
LPL Finl Holdings IncLPLACOM50212V1000.7<0.1%2,588Reduced−783
CNH Indl N VSHSN209441090.7<0.1%64,331Reduced−61,193
Annaly Capital Management inNLYCOM NEW0357108390.7<0.1%31,784Reduced−29,509
Steel Dynamics IncSTLDCOM8581191000.7<0.1%3,067Reduced−6,139
Masco CorpMASCOM5745991060.7<0.1%8,575Reduced−10,857
Incyte CorpINCYCOM45337C1020.7<0.1%6,140Reduced−10,965
Garmin LtdSHSH2906T1090.7<0.1%2,890Reduced−4,205
Regency CTRS CorpREGCOM7588491030.7<0.1%8,577Reduced−138
Nordson CorpNDSNCOM6556631020.7<0.1%2,239Reduced−3,105
PPG Inds IncPPGCOM6935061070.7<0.1%5,489Reduced−8,334
Veeva Sys IncVEEVCL A COM9224751080.7<0.1%3,693Reduced−8,317
Lennox International IncLIICOM5261071070.6<0.1%1,132Added+958
Mongodb IncMDBCL A60937P1060.6<0.1%1,913New+1,913
Tapestry IncTPRCOM8760301070.6<0.1%4,374Reduced−6,610
Resmed IncRMDCOM7611521070.6<0.1%3,270Reduced−5,921
Deckers Outdoor CorpDECKCOM2435371070.6<0.1%6,299Reduced−6,509
GEN Digital IncGENCOM6687711080.6<0.1%25,020Added+24,484
Super Micro Computer IncSMCICOM NEW86800U3020.6<0.1%21,000Unchanged
Charter Communications IncCHTRCL A16119P1080.6<0.1%4,329Reduced−13
Fox CorpFOXACL A COM35137L1050.6<0.1%11,435Reduced−26,270
Allegion plcORD SHSG0176J1090.6<0.1%4,244Reduced−4,920
PAN Amern Silver CorpPAASCOM6979001080.6<0.1%9,260Reduced−12,461
Oceanagold CorpOGCCOM NEW6752224000.6<0.1%16,379New+16,379
Axis Cap Holdings LtdSHSG0692U1090.6<0.1%5,378New+5,378
Pinnacle Finl Partners IncPNFPCOM72348N1090.6<0.1%5,698Reduced−10,797
Ftai Aviation LtdSHSG3730V1050.6<0.1%2,117New+2,117
ITT IncITTCOM45073V1080.6<0.1%2,872New+2,872
United Therapeutics Corp DelUTHRCOM91307C1020.6<0.1%1,048Reduced−2,310
Global PMTS IncGPNCOM37940X1020.6<0.1%7,820New+7,820
Delta Air Lines IncDALCOM NEW2473617020.5<0.1%5,813Reduced−21,728
Williams Sonoma IncWSMCOM9699041010.5<0.1%2,330Reduced−5,978
Leidos Holdings IncLDOSCOM5253271020.5<0.1%5,265Reduced−7,088
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.5<0.1%1,799Reduced−1,394
Corebridge Finl IncCRBGCOM21871X1090.5<0.1%18,754Reduced−24,966
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.5<0.1%8,438Reduced−23,800
Watsco IncWSOCOM9426222000.5<0.1%1,255New+1,255
Lumentum Holdings IncLITECOM55024U1090.5<0.1%608New+608
Kimco Realty CorpKIMCOM49446R1090.5<0.1%20,540Added+289
Ulta Beauty IncULTACOM90384S3030.5<0.1%1,141Reduced−1,095
AON plcSHS CL AG0403H1080.5<0.1%1,541Reduced−41
Vanguard International Equity Index FGLB EX US ETF9220426760.5<0.1%11,374Unchanged
Loews CorpLCOM5404241080.5<0.1%4,493Added+595
ADT Inc DelADTCOM00090Q1030.5<0.1%77,675New+77,675
Pentair plcSHSG7S00T1040.5<0.1%6,559Reduced−11,165
NRG Energy IncNRGCOM NEW6293775080.5<0.1%3,413Added+3,145
Gaming & Leisure PGLPICOM36467J1080.5<0.1%11,068New+11,068
Insulet CorpPODDCOM45784P1010.5<0.1%3,140Reduced−502
Gartner IncITCOM3666511070.5<0.1%3,656Unchanged
Hubbell IncHUBBCOM4435106070.5<0.1%905Reduced−2,502
Carlisle Cos IncCSLCOM1423391000.5<0.1%1,302Reduced−2,890
Zscaler IncZSCOM98980G1020.5<0.1%3,277New+3,277
Coeur MNG IncCDECOM NEW1921085040.4<0.1%27,464New+27,464
Boeing CoBACOM0970231050.4<0.1%2,068New+2,068
Twilio IncTWLOCL A90138F1020.4<0.1%2,166New+2,166
Invesco LtdSHSG491BT1080.4<0.1%16,801Reduced−270
PTC IncPTCCOM69370C1000.4<0.1%3,897New+3,897
Pulte Group IncPHMCOM7458671010.4<0.1%3,217Reduced−6,720
Bunge Global SACOM SHSH113561040.4<0.1%4,064Added+3,353
Imperial Oil LtdIMOCOM NEW4530384080.4<0.1%2,707Reduced−13,462
Rollins IncROLCOM7757111040.4<0.1%10,276New+10,276
United Rentals IncURICOM9113631090.4<0.1%372Reduced−38
Waste Connections IncWCNCOM94106B1010.4<0.1%1,866Added+4
Tenet Healthcare CorpTHCCOM NEW88033G4070.4<0.1%2,176New+2,176
Gallagher Arthur J & CoAJGCOM3635761090.4<0.1%1,759Reduced−44
Ciena CorpCIENCOM NEW1717793090.4<0.1%821New+821
Watts Water Technologies IncWTSCL A9427491020.4<0.1%963New+963
Centene Corp DelCNCCOM15135B1010.3<0.1%5,362Reduced−127
Lincoln Elec Holdings IncLECOCOM5339001060.3<0.1%1,295New+1,295
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%9,504New+9,504
Verisign IncVRSNCOM92343E1020.3<0.1%1,306Added+1,208
Royal Caribbean GroupCOMV7780T1030.3<0.1%989Added+664
BXP IncBXPCOM1011211010.3<0.1%4,703Reduced−281
Stantec IncSTNCOM85472N1090.3<0.1%3,116Reduced−10,512
On Semiconductor CorpONCOM6821891050.3<0.1%3,138New+3,138
Solventum CorpSOLVCOM SHS83444M1010.3<0.1%3,765Reduced−354
Albertsons Companies IncACICOMMON STOCK0130911030.3<0.1%20,260New+20,260
Old Dominion Freight Line inODFLCOM6795801000.3<0.1%1,220Added+207
Manulife Finl CorpMFCCOM56501R1060.3<0.1%4,536Reduced−57,987
Maximus IncMMSCOM5779331040.3<0.1%4,852New+4,852
Mueller WTR Prods IncMWACOM SER A6247581080.2<0.1%9,650New+9,650
Onemain Holdings IncOMFCOM68268W1030.2<0.1%3,925Reduced−63
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%7,840Reduced−48,359
Snap IncSNAPCL A83304A1060.2<0.1%52,488Reduced−7,537
Best Buy IncBBYCOM0865161010.2<0.1%3,034Reduced−23,601
Mosaic CoMOSCOM61945C1030.2<0.1%10,622Reduced−3,578
Teledyne Technologies IncTDYCOM8793601050.2<0.1%311Added+62
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,418Added+2,287
Open Text CorpOTEXCOM6837151060.2<0.1%6,308Reduced−207
Ionq IncIONQCOM46222L1080.2<0.1%3,452Added+728
Borgwarner IncBWACOM0997241060.2<0.1%2,640Added+529
HP IncHPQCOM40434L1050.1<0.1%6,819Added+1,022
Public StoragePSACOM74460D1090.1<0.1%425Added+2
D-Wave Quantum IncQBTSCOM26740W1090.1<0.1%5,298Unchanged
Idex CorpIEXCOM45167R1040.1<0.1%508Added+102
Alexandria Real Estate Eq inARECOM0152711090.1<0.1%2,139Reduced−86
Coherent CorpCOHRCOM19247G1070.1<0.1%273Added+81
Eastman Chem CoEMNCOM2774321000.1<0.1%1,564Reduced−136
Northern TR CorpNTRSCOM6658591040.1<0.1%564New+564
Henry Jack & Assoc IncJKHYCOM4262811010.1<0.1%708Reduced−9,163
Freeport McMoran IncFCXCL B35671D8570.1<0.1%1,542New+1,542
Fifth Third BancorpFITBCOM3167731000.1<0.1%1,704Reduced−43,134
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%960Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.1<0.1%6,498Unchanged
Sea LtdSESPONSORD ADS81141R1000.1<0.1%883Unchanged
Hormel Foods CorpHRLCOM4404521000.1<0.1%3,362Added+673
Extra Space Storage IncEXRCOM30225T1020.1<0.1%561Unchanged
Teck Resources LtdTECKCL B8787422040.1<0.1%956New+956
Royalty Pharma plcSHS CLASS AG7709Q1040.1<0.1%1,425Added+996
WabtecWABCOM9297401080.1<0.1%296Reduced−2,709
Costar Group IncCSGPCOM22160N1090.1<0.1%2,764Reduced−453
DOW Holdings IncDOWCOM2605571030.1<0.1%2,793Added+416
Caseys Gen Stores IncCASYCOM1475281030.1<0.1%96New+96
Doordash IncDASHCL A25809K1050.1<0.1%401Reduced−239
Robinhood MKTS IncHOODCOM CL A7707001020.1<0.1%716New+716
International Paper CoIPCOM4601461030.1<0.1%1,884Reduced−16
Illumina IncILMNCOM4523271090.1<0.1%393Reduced−10,059
KKR & Co IncKKRCOM48251W1040.1<0.1%724Reduced−25,867
Curtiss Wright CorpCWCOM2315611010.1<0.1%87New+87
Reliance IncRSCOM7595091020.1<0.1%174New+174
Bloom Energy CorpBECOM CL A0937121070.1<0.1%213Reduced−9,601
Apollo Global MGMT IncAPOCOM03769M1060.1<0.1%525Reduced−20,818
PG&E CorpPCGCOM69331C1080.1<0.1%3,566Reduced−74,430
Ventas IncVTRCOM92276F1000.1<0.1%675New+675
Natera IncNTRACOM6323071040.1<0.1%214New+214
Avalonbay Cmntys IncCOM0534841010.1<0.1%298Unchanged
Monolithic PWR Sys IncMPWRCOM6098391050.1<0.1%39Reduced−653
Coca-Cola Europacific PartneSHSG258391040.1<0.1%534New+534
Hewlett Packard Enterprise CHPECOM42824C1090.1<0.1%1,132New+1,132
Ralliant CorpRALCOM7509401080.1<0.1%691Added+120
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%1,897New+1,897
Republic SVCS IncRSGCOM7607591000.0<0.1%232Added+3
South Bow CorpSOBOCOM83671M1050.0<0.1%956Reduced−34
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%169New+169
Rocket Lab CorpRKLBCOM7731211080.0<0.1%450New+450
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%525New+525
Block IncXYZCL A8522341030.0<0.1%595Added+6
Msci IncMSCICOM55354G1000.0<0.1%77New+77
Carvana CoCVNACL A1468691020.0<0.1%631New+631
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%1,399New+1,399
Vulcan Matls CoVMCCOM9291601090.0<0.1%129Added+1
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%212New+212
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%268Added+54
First Solar IncFSLRCOM3364331070.0<0.1%99New+99
Technipfmc plcCOMG871101050.0<0.1%314New+314
Franklin Resources IncBENCOM3546131010.0<0.1%616Unchanged
Equifax IncEFXCOM2944291050.0<0.1%127Reduced−6
Align Technology IncALGNCOM0162551010.0<0.1%103Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%125Added+2
Lumen Technologies IncLUMNCOM5502411030.0<0.1%1,721Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%258Unchanged
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%247Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%126Unchanged
News Corp NewNWSACL A65249B1090.0<0.1%446Reduced−22
Brown Forman CorpBF-BCL B1156372090.0<0.1%378Unchanged
Baxter International IncBAXCOM0718131090.0<0.1%294Added+4
Vontier CorporationVNTCOM9288811010.0<0.1%108Unchanged
Sylvamo CorpSLVMCOMMON STOCK8713321020.0<0.1%42Unchanged
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%7Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%25Unchanged

Sold out: 18 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aercap Holdings NVSHSN009851060.00.0%0Sold out−403
Amcor plcCOM NEWG0250X1490.00.0%0Sold out−17,537
Aptiv plcCOM SHSG3265R1070.00.0%0Sold out−23,623
Ares Management CorporationARESCL A COM STK03990B1010.00.0%0Sold out−12,707
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.00.0%0Sold out−537
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−60,611
Citizens Finl Group IncCFGCOM1746101050.00.0%0Sold out−27,360
Everest Group LtdCOMG3223R1080.00.0%0Sold out−2,411
Hologic IncCOM4364401010.00.0%0Sold out−25,588
Honeywell International IncCOM4385161060.00.0%0Sold out−32,124
Principal Financial Group inPFGCOM74251V1020.00.0%0Sold out−9,259
Raymond James Finl IncRJFCOM7547301090.00.0%0Sold out−5,958
Snap on IncSNACOM8330341010.00.0%0Sold out−4,186
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−63,766
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−11,829
Toast IncTOSTCL A8887871080.00.0%0Sold out−51,255
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−116
WP Carey IncWPCCOM92936U1090.00.0%0Sold out−256

Source: SEC EDGAR, Form 13F-HR, accession 0001123292-26-001028 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.