Generali Asset Management SPA SGR

CIK 0002046751 • 7 13F filings • May 15, 2025 – Jul 30, 2026

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Filer information

Filed by: Generali Asset Management SPA SGR, Head of Investments
Address: VIA MACHIAVELLI 4, TRIESTE, L6, 34132
Phone: 040671111
AUM: $4.89B

AUM over time

$5.53B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.89B483 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$8.6M	0.2%Prev: 0.1%	53,616 SH	Increased+14,054 SH
ABBOTT LABS	COM	$10.0M	0.2%Prev: 0.3%	80,139 SH	Decreased-31,865 SH
ABBVIE INC	COM	$19.7M	0.4%Prev: 0.5%	86,410 SH	Increased-22,141 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$16.6M	0.3%Prev: 0.6%	61,859 SH	Decreased-3,643 SH
ADOBE INC	COM	$15.3M	0.3%Prev: 0.5%	43,706 SH	Decreased-2,188 SH
ADVANCED MICRO DEVICES INC	COM	$30.5M	0.6%	142,235 SH	New
AERCAP HOLDINGS NV	SHS	$70K	0.0%Prev: 0.1%	485 SH	Decreased-31,737 SH
AFLAC INC	COM	$5.7M	0.1%Prev: 0.1%	52,018 SH	Increased+20,485 SH
AGILENT TECHNOLOGIES INC	COM	$7.4M	0.2%Prev: 0.2%	54,249 SH	Decreased-14,378 SH
AGNICO EAGLE MINES LTD	COM	$65.1M	1.3%Prev: 1.2%	333,174 SH	Increased-202,783 SH
AIR PRODS & CHEMS INC	COM	$3.5M	0.1%	14,241 SH	New
AIRBNB INC	COM CL A	$6.7M	0.1%Prev: 0.0%	49,442 SH	Increased+35,316 SH
ALCON AG	ORD SHS	$15.5M	0.3%Prev: 0.1%	244,247 SH	Increased+173,943 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$109K	0.0%	2,222 SH	New
ALIGN TECHNOLOGY INC	COM	$16K	0.0%Prev: 0.0%	103 SH	Decreased-2,956 SH
ALLEGION PLC	ORD SHS	$1.1M	0.0%Prev: 0.1%	7,079 SH	Decreased-14,897 SH
ALLSTATE CORP	COM	$5.5M	0.1%Prev: 0.1%	26,514 SH	Increased+15,823 SH
ALNYLAM PHARMACEUTICALS INC	COM	$20K	0.0%	50 SH	New
ALPHABET INC	CAP STK CL A	$157.9M	3.2%Prev: 2.6%	504,479 SH	Increased-32,193 SH
ALPHABET INC	CAP STK CL C	$136.5M	2.8%Prev: 2.0%	435,030 SH	Increased+18,592 SH
ALTRIA GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	63,607 SH	Increased+15,354 SH
AMAZON COM INC	COM	$84.3M	1.7%Prev: 2.1%	365,279 SH	Increased-8,629 SH
AMERICAN EXPRESS CO	COM	$23.4M	0.5%	63,184 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.5M	0.1%	41,083 SH	New
AMERICAN TOWER CORP NEW	COM	$8.8M	0.2%Prev: 0.2%	50,150 SH	Decreased-1,565 SH
AMERICAN WTR WKS CO INC NEW	COM	$3.3M	0.1%Prev: 0.1%	25,338 SH	Decreased-13,008 SH
AMERIPRISE FINL INC	COM	$2.5M	0.1%Prev: 0.2%	5,171 SH	Decreased-7,629 SH
AMETEK INC	COM	$4.5M	0.1%Prev: 0.2%	21,903 SH	Decreased-13,563 SH
AMGEN INC	COM	$16.7M	0.3%Prev: 0.4%	51,104 SH	Increased-9,740 SH
AMPHENOL CORP NEW	CL A	$11.8M	0.2%Prev: 0.1%	87,072 SH	Increased+41,580 SH
AMRIZE LTD	SHS	$3.5M	0.1%	80,477 SH	New
ANALOG DEVICES INC	COM	$5.8M	0.1%Prev: 0.1%	21,241 SH	Increased+10,094 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$154K	0.0%	6,909 SH	New
AON PLC	SHS CL A	$702K	0.0%Prev: 0.0%	1,990 SH	Decreased-110 SH
APOLLO GLOBAL MGMT INC	COM	$1.3M	0.0%Prev: 0.0%	9,323 SH	Increased+7,471 SH
APPLE INC	COM	$165.6M	3.4%Prev: 4.6%	609,182 SH	Decreased-114,040 SH
APPLIED MATLS INC	COM	$19.4M	0.4%Prev: 0.4%	75,303 SH	Increased-19,119 SH
APPLOVIN CORP	COM CL A	$15.1M	0.3%	22,415 SH	New
APTIV PLC	COM SHS	$1.7M	0.0%Prev: 0.0%	22,260 SH	Increased+7,700 SH
ARCH CAP GROUP LTD	ORD	$2.6M	0.1%Prev: 0.0%	27,278 SH	Increased+11,209 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.0%Prev: 0.0%	18,569 SH	Increased+2,321 SH
ARES CAPITAL CORP	COM	$102.2M	2.1%Prev: 2.2%	5,052,119 SH	Increased+1,195,271 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.0M	0.0%	6,202 SH	New
ARISTA NETWORKS INC	COM SHS	$9.2M	0.2%	70,062 SH	New
AT&T INC	COM	$7.6M	0.2%Prev: 0.3%	305,707 SH	Decreased-263,408 SH
ATLASSIAN CORPORATION	CL A	$891K	0.0%	5,497 SH	New
ATMOS ENERGY CORP	COM	$2.4M	0.0%Prev: 0.1%	14,417 SH	Decreased-7,181 SH
AUTODESK INC	COM	$6.5M	0.1%Prev: 0.3%	21,970 SH	Decreased-13,426 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.2M	0.2%	47,402 SH	New
AUTOZONE INC	COM	$4.8M	0.1%Prev: 0.1%	1,404 SH	Increased+204 SH
AVALONBAY CMNTYS INC	COM	$54K	0.0%Prev: 0.0%	298 SH	Decreased
AVERY DENNISON CORP	COM	$2.6M	0.1%Prev: 0.1%	14,442 SH	Decreased-910 SH
AXON ENTERPRISE INC	COM	$1.4M	0.0%	2,455 SH	New
BAKER HUGHES COMPANY	CL A	$5.5M	0.1%Prev: 0.2%	121,838 SH	Decreased-68,892 SH
BALL CORP	COM	$1.7M	0.0%	31,394 SH	New
BANK AMERICA CORP	COM	$24.4M	0.5%Prev: 0.5%	443,875 SH	Increased-34,475 SH
BANK MONTREAL QUE	COM	$15.4M	0.3%Prev: 0.3%	86,672 SH	Increased+15,091 SH
BANK NEW YORK MELLON CORP	COM	$5.5M	0.1%Prev: 0.2%	46,959 SH	Decreased-51,247 SH
BANK NOVA SCOTIA HALIFAX	COM	$12.9M	0.3%Prev: 0.4%	127,615 SH	Decreased-73,711 SH
BAXTER INTL INC	COM	$6K	0.0%Prev: 0.0%	294 SH	Decreased-13 SH
BECTON DICKINSON & CO	COM	$2.2M	0.0%Prev: 0.1%	11,483 SH	Decreased-92 SH
BERKLEY W R CORP	COM	$1.6M	0.0%	23,245 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$30.4M	0.6%	60,539 SH	New
BEST BUY INC	COM	$1.8M	0.0%Prev: 0.1%	27,623 SH	Decreased-8,815 SH
BIOGEN INC	COM	$4.8M	0.1%Prev: 0.1%	27,181 SH	Increased+10,986 SH
BIONTECH SE	SPONSORED ADS	$666	0.0%Prev: 0.0%	7 SH	Decreased
BLACKROCK INC	COM	$16.1M	0.3%Prev: 0.5%	15,071 SH	Decreased-4,411 SH
BLACKSTONE INC	COM	$2.9M	0.1%Prev: 0.1%	18,900 SH	Decreased-5,156 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$53.8M	1.1%Prev: 0.9%	2,044,480 SH	Increased+941,429 SH
BLOCK INC	CL A	$40K	0.0%Prev: 0.0%	608 SH	Decreased+29 SH
BLUE OWL CAPITAL CORPORATION	COM	$54.4M	1.1%Prev: 0.9%	4,377,807 SH	Increased+2,122,329 SH
BOOKING HOLDINGS INC	COM	$17.7M	0.4%Prev: 0.5%	3,299 SH	Decreased-666 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.4M	0.0%	16,800 SH	New
BORGWARNER INC	COM	$95K	0.0%Prev: 0.0%	2,111 SH	Increased+248 SH
BOSTON SCIENTIFIC CORP	COM	$9.0M	0.2%	94,652 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$14.0M	0.3%Prev: 0.4%	260,127 SH	Decreased-23,834 SH
BROADCOM INC	COM	$88.2M	1.8%Prev: 1.4%	254,804 SH	Increased+24,959 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$3.8M	0.1%	16,835 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$807K	0.0%	11,219 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$6.5M	0.1%	103,326 SH	New
BROWN FORMAN CORP	CL B	$10K	0.0%Prev: 0.0%	378 SH	Decreased
BUNGE GLOBAL SA	COM SHS	$1.9M	0.0%	21,865 SH	New
BXP INC	COM	$323K	0.0%Prev: 0.0%	4,794 SH	Decreased+45 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.0M	0.0%Prev: 0.0%	12,417 SH	Increased+11,330 SH
CADENCE DESIGN SYSTEM INC	COM	$8.4M	0.2%Prev: 0.2%	26,729 SH	Increased+7,033 SH
CAMDEN PPTY TR	SH BEN INT	$1.1M	0.0%Prev: 0.1%	10,002 SH	Decreased-6,951 SH
CAMECO CORP	COM	$462K	0.0%Prev: 0.0%	3,678 SH	Increased+434 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.3M	0.0%	18,302 SH	New
CANADIAN NATL RY CO	COM	$6.2M	0.1%Prev: 0.1%	46,011 SH	Increased+14,229 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.8M	0.1%	27,884 SH	New
CAPITAL ONE FINL CORP	COM	$10.6M	0.2%	43,934 SH	New
CARDINAL HEALTH INC	COM	$105K	0.0%Prev: 0.1%	513 SH	Decreased-28,071 SH
CARNIVAL CORP	UNIT 99/99/9999	$1.1M	0.0%	35,706 SH	New
CARRIER GLOBAL CORPORATION	COM	$2.1M	0.0%Prev: 0.1%	40,305 SH	Decreased+2,457 SH
CATERPILLAR INC	COM	$26.7M	0.5%Prev: 0.5%	46,526 SH	Increased-7,379 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.1%Prev: 0.0%	12,007 SH	Increased+11,819 SH
CBRE GROUP INC	CL A	$3.3M	0.1%Prev: 0.2%	20,280 SH	Decreased-25,638 SH
CENCORA INC	COM	$7.4M	0.2%Prev: 0.2%	22,003 SH	Increased-5,944 SH
CENTENE CORP DEL	COM	$280K	0.0%Prev: 0.0%	6,812 SH	Decreased-243 SH
CF INDS HLDGS INC	COM	$1.4M	0.0%Prev: 0.2%	18,078 SH	Decreased-81,770 SH
CGI INC	CL A SUB VTG	$2.0M	0.0%Prev: 0.1%	15,439 SH	Decreased-12,743 SH
CHARTER COMMUNICATIONS INC N	CL A	$886K	0.0%Prev: 0.0%	4,244 SH	Increased+4,139 SH
CHENIERE ENERGY INC	COM NEW	$4.0M	0.1%Prev: 0.1%	20,323 SH	Increased+2,390 SH
CHEVRON CORP NEW	COM	$4.9M	0.1%Prev: 0.3%	32,043 SH	Decreased-49,229 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.6M	0.0%Prev: 0.1%	44,141 SH	Decreased-1,194 SH
CHUBB LIMITED	COM	$9.8M	0.2%Prev: 0.1%	31,354 SH	Increased+16,019 SH
CHURCH & DWIGHT CO INC	COM	$3.3M	0.1%Prev: 0.1%	39,727 SH	Decreased-4,819 SH
CINTAS CORP	COM	$6.3M	0.1%Prev: 0.2%	33,246 SH	Decreased-11,603 SH
CISCO SYS INC	COM	$15.9M	0.3%Prev: 0.2%	206,329 SH	Increased+72,493 SH
CITIGROUP INC	COM NEW	$20.7M	0.4%Prev: 0.2%	177,364 SH	Increased+55,708 SH
CLOROX CO DEL	COM	$13K	0.0%Prev: 0.0%	126 SH	Decreased-5,662 SH
CLOUDFLARE INC	CL A COM	$2.3M	0.0%Prev: 0.0%	11,520 SH	Increased+996 SH
CME GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	3,671 SH	Increased+146 SH
COCA COLA CO	COM	$19.4M	0.4%Prev: 0.4%	277,047 SH	Increased+21,869 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$369K	0.0%Prev: 0.0%	4,072 SH	Decreased-1,376 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.6M	0.1%Prev: 0.0%	43,206 SH	Increased+22,654 SH
COINBASE GLOBAL INC	COM CL A	$15.8M	0.3%Prev: 0.2%	69,775 SH	Increased+39,888 SH
COLGATE PALMOLIVE CO	COM	$6.8M	0.1%Prev: 0.2%	86,282 SH	Decreased-2,873 SH
COMCAST CORP NEW	CL A	$13.0M	0.3%Prev: 0.3%	435,059 SH	Increased+92,208 SH
COMFORT SYS USA INC	COM	$935K	0.0%	1,002 SH	New
CONSOLIDATED EDISON INC	COM	$5.4M	0.1%Prev: 0.1%	54,869 SH	Increased+16,259 SH
CONSTELLATION BRANDS INC	CL A	$693K	0.0%Prev: 0.0%	5,025 SH	Decreased+743 SH
CONSTELLATION ENERGY CORP	COM	$4.4M	0.1%Prev: 0.1%	12,324 SH	Increased+3,342 SH
COOPER COS INC	COM	$1.3M	0.0%Prev: 0.0%	15,645 SH	Increased+5,795 SH
COPART INC	COM	$3.9M	0.1%Prev: 0.2%	99,569 SH	Decreased-23,632 SH
CORTEVA INC	COM	$2.8M	0.1%Prev: 0.0%	41,219 SH	Increased+12,096 SH
COSTAR GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	27,176 SH	Increased+23,864 SH
COSTCO WHSL CORP NEW	COM	$18.3M	0.4%Prev: 0.4%	21,266 SH	Increased+4,374 SH
CRH PLC	ORD	$7.5M	0.2%Prev: 0.5%	68,349 SH	Decreased-139,942 SH
CROWDSTRIKE HLDGS INC	CL A	$4.2M	0.1%Prev: 0.1%	9,017 SH	Increased+2,514 SH
CROWN CASTLE INC	COM	$2.4M	0.0%Prev: 0.1%	27,065 SH	Decreased-6,162 SH
CROWN HLDGS INC	COM	$977K	0.0%Prev: 0.1%	9,487 SH	Decreased-31,483 SH
CSX CORP	COM	$5.9M	0.1%Prev: 0.1%	162,470 SH	Increased+34,698 SH
CUMMINS INC	COM	$6.5M	0.1%Prev: 0.1%	12,768 SH	Increased+6,951 SH
CVS HEALTH CORP	COM	$4.2M	0.1%Prev: 0.0%	53,124 SH	Increased+10,479 SH
D R HORTON INC	COM	$6.8M	0.1%Prev: 0.1%	47,439 SH	Increased+31,666 SH
D-WAVE QUANTUM INC	COM	$139K	0.0%	5,298 SH	New
DANAHER CORPORATION	COM	$13.9M	0.3%Prev: 0.3%	60,811 SH	Increased+13,434 SH
DARDEN RESTAURANTS INC	COM	$1.9M	0.0%Prev: 0.0%	10,565 SH	Increased+8,300 SH
DATADOG INC	CL A COM	$2.3M	0.0%Prev: 0.0%	16,883 SH	Increased+6,712 SH
DECKERS OUTDOOR CORP	COM	$2.1M	0.0%Prev: 0.1%	20,373 SH	Decreased+2,160 SH
DEERE & CO	COM	$8.4M	0.2%Prev: 0.1%	17,979 SH	Increased+10,480 SH
DELTA AIR LINES INC DEL	COM NEW	$1.6M	0.0%Prev: 0.1%	22,384 SH	Decreased-26,440 SH
DEUTSCHE BANK A G	NAMEN AKT	$13.3M	0.3%Prev: 0.1%	400,958 SH	Increased+164,800 SH
DEXCOM INC	COM	$1.3M	0.0%Prev: 0.0%	20,075 SH	Increased+4,964 SH
DIGITAL RLTY TR INC	COM	$2.8M	0.1%Prev: 0.1%	18,419 SH	Increased+2,772 SH
DISNEY WALT CO	COM	$22.3M	0.5%Prev: 0.6%	195,825 SH	Increased-3,082 SH
DOCUSIGN INC	COM	$1.6M	0.0%Prev: 0.1%	23,633 SH	Decreased-15 SH
DOLLAR GEN CORP NEW	COM	$714K	0.0%Prev: 0.0%	5,378 SH	Increased+1,229 SH
DOLLAR TREE INC	COM	$15K	0.0%Prev: 0.0%	125 SH	Increased-5 SH
DOORDASH INC	CL A	$149K	0.0%Prev: 0.0%	660 SH	Increased+39 SH
DOVER CORP	COM	$3.1M	0.1%Prev: 0.0%	15,953 SH	Increased+9,278 SH
DOW INC	COM	$56K	0.0%Prev: 0.0%	2,400 SH	Decreased+239 SH
DYNATRACE INC	COM NEW	$1.6M	0.0%	36,549 SH	New
EASTMAN CHEM CO	COM	$109K	0.0%Prev: 0.1%	1,700 SH	Decreased-28,889 SH
EATON CORP PLC	SHS	$9.1M	0.2%	28,636 SH	New
EBAY INC.	COM	$5.3M	0.1%Prev: 0.2%	61,300 SH	Decreased-55,991 SH
ECOLAB INC	COM	$5.1M	0.1%Prev: 0.2%	19,338 SH	Decreased-18,218 SH
EDISON INTL	COM	$1.9M	0.0%Prev: 0.2%	30,838 SH	Decreased-57,921 SH
EDWARDS LIFESCIENCES CORP	COM	$6.2M	0.1%	72,539 SH	New
ELECTRONIC ARTS INC	COM	$6.0M	0.1%Prev: 0.1%	29,530 SH	Increased-5,446 SH
ELEVANCE HEALTH INC FORMERLY	COM	$6.5M	0.1%	18,635 SH	New
ELI LILLY & CO	COM	$71.7M	1.5%Prev: 1.4%	66,708 SH	Increased-4,415 SH
EMCOR GROUP INC	COM	$1.8M	0.0%Prev: 0.1%	2,917 SH	Decreased-3,578 SH
EMERA INC	COM	$1.4M	0.0%	21,216 SH	New
EMERSON ELEC CO	COM	$4.5M	0.1%Prev: 0.2%	33,764 SH	Decreased-14,157 SH
ENTERGY CORP NEW	COM	$1.4M	0.0%Prev: 0.0%	15,264 SH	Increased+678 SH
EQUIFAX INC	COM	$29K	0.0%Prev: 0.0%	133 SH	Decreased-21 SH
EQUINIX INC	COM	$7.5M	0.2%Prev: 0.2%	9,772 SH	Increased+3,333 SH
ESSENTIAL UTILS INC	COM	$1.6M	0.0%Prev: 0.0%	42,421 SH	Increased+6,890 SH
ESSEX PPTY TR INC	COM	$29K	0.0%	111 SH	New
EVERSOURCE ENERGY	COM	$5.3M	0.1%Prev: 0.1%	78,900 SH	Increased+37,044 SH
EXELON CORP	COM	$4.1M	0.1%Prev: 0.1%	95,008 SH	Increased+19,988 SH
EXPEDITORS INTL WASH INC	COM	$4.0M	0.1%	27,018 SH	New
EXTRA SPACE STORAGE INC	COM	$73K	0.0%	561 SH	New
EXXON MOBIL CORP	COM	$16.0M	0.3%Prev: 0.5%	132,825 SH	Decreased-52,362 SH
F5 INC	COM	$2.4M	0.0%Prev: 0.1%	9,449 SH	Decreased-3,843 SH
FAIR ISAAC CORP	COM	$2.3M	0.0%Prev: 0.0%	1,360 SH	Increased+485 SH
FASTENAL CO	COM	$39K	0.0%Prev: 0.1%	964 SH	Decreased-79,101 SH
FEDEX CORP	COM	$1.9M	0.0%Prev: 0.0%	6,450 SH	Increased+563 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.6M	0.1%Prev: 0.1%	28,972 SH	Increased+6,244 SH
FERRARI N V	COM	$27.5M	0.6%Prev: 0.4%	86,389 SH	Increased+48,334 SH
FERROVIAL SE	ORD SHS	$2.5M	0.1%Prev: 0.0%	45,496 SH	Increased+23,096 SH
FIDELITY NATL INFORMATION SV	COM	$1.5M	0.0%Prev: 0.0%	23,060 SH	Decreased+578 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.0%	31,483 SH	New
FISERV INC	COM	$3.2M	0.1%Prev: 0.2%	47,843 SH	Decreased+1,888 SH
FORD MTR CO	COM	$791K	0.0%Prev: 0.1%	60,265 SH	Decreased-401,593 SH
FORTINET INC	COM	$3.8M	0.1%Prev: 0.0%	47,993 SH	Increased+34,966 SH
FORTIVE CORP	COM	$1.4M	0.0%Prev: 0.0%	26,225 SH	Increased+10,112 SH
FOX CORP	CL A COM	$2.4M	0.0%Prev: 0.1%	33,386 SH	Decreased-40,952 SH
FOX CORP	CL B COM	$3.0M	0.1%Prev: 0.1%	45,612 SH	Increased+1,212 SH
FRANKLIN RESOURCES INC	COM	$15K	0.0%Prev: 0.0%	616 SH	Increased
FS KKR CAP CORP	COM	$37.7M	0.8%Prev: 0.4%	2,546,371 SH	Increased+1,735,703 SH
GALLAGHER ARTHUR J & CO	COM	$589K	0.0%	2,276 SH	New
GAMING & LEISURE PPTYS INC	COM	$1.9M	0.0%	42,668 SH	New
GARMIN LTD	SHS	$1.9M	0.0%Prev: 0.1%	9,357 SH	Decreased-7,040 SH
GARTNER INC	COM	$901K	0.0%Prev: 0.0%	3,570 SH	Decreased+278 SH
GE AEROSPACE	COM NEW	$30.6M	0.6%Prev: 0.2%	99,228 SH	Increased+56,746 SH
GE VERNOVA INC	COM	$9.3M	0.2%Prev: 0.1%	14,201 SH	Increased+7,217 SH
GEN DIGITAL INC	COM	$15K	0.0%Prev: 0.1%	536 SH	Decreased-99,099 SH
GENERAL MLS INC	COM	$4.0M	0.1%Prev: 0.2%	85,064 SH	Decreased-26,875 SH
GENERAL MTRS CO	COM	$7.7M	0.2%Prev: 0.2%	94,655 SH	Decreased-57,888 SH
GENUINE PARTS CO	COM	$2.1M	0.0%Prev: 0.0%	17,302 SH	Increased+931 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.8M	0.0%	30,905 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.8M	0.0%Prev: 0.1%	21,517 SH	Decreased-34,460 SH
GLOBAL PMTS INC	COM	$1.8M	0.0%	22,964 SH	New
GODADDY INC	CL A	$1.6M	0.0%	12,902 SH	New
GOLDMAN SACHS BDC INC	SHS	$30.6M	0.6%	3,294,022 SH	New
GOLDMAN SACHS GROUP INC	COM	$23.0M	0.5%Prev: 0.4%	26,213 SH	Increased-156 SH
GOLUB CAP BDC INC	COM	$35.7M	0.7%	2,630,739 SH	New
GRACO INC	COM	$3.4M	0.1%Prev: 0.1%	41,809 SH	Increased+9,524 SH
HALLIBURTON CO	COM	$4.8M	0.1%Prev: 0.1%	168,502 SH	Decreased-12,299 SH
HARTFORD INSURANCE GROUP INC	COM	$4.9M	0.1%	35,384 SH	New
HCA HEALTHCARE INC	COM	$8.6M	0.2%Prev: 0.1%	18,462 SH	Increased+2,518 SH
HEALTHPEAK PROPERTIES INC	COM	$2.4M	0.0%Prev: 0.1%	148,916 SH	Decreased+16,227 SH
HEICO CORP NEW	CL A	$4.8M	0.1%Prev: 0.1%	18,927 SH	Increased+1,651 SH
HEICO CORP NEW	COM	$758K	0.0%Prev: 0.0%	2,343 SH	Increased-103 SH
HENRY JACK & ASSOC INC	COM	$1.7M	0.0%Prev: 0.1%	9,070 SH	Decreased-8,841 SH
HERSHEY CO	COM	$1.9M	0.0%Prev: 0.0%	10,254 SH	Increased+1,346 SH
HILTON WORLDWIDE HLDGS INC	COM	$9.4M	0.2%	32,806 SH	New
HOLOGIC INC	COM	$1.9M	0.0%Prev: 0.1%	24,987 SH	Decreased-31,053 SH
HOME DEPOT INC	COM	$29.8M	0.6%Prev: 1.2%	86,733 SH	Decreased-34,915 SH
HONEYWELL INTL INC	COM	$5.7M	0.1%Prev: 0.1%	29,456 SH	Increased+13,206 SH
HORMEL FOODS CORP	COM	$64K	0.0%Prev: 0.0%	2,689 SH	Decreased-26,271 SH
HOWMET AEROSPACE INC	COM	$9.9M	0.2%Prev: 0.1%	48,107 SH	Increased+13,029 SH
HP INC	COM	$129K	0.0%Prev: 0.0%	5,797 SH	Decreased-41,041 SH
HUBBELL INC	COM	$1.7M	0.0%Prev: 0.1%	3,833 SH	Decreased-3,257 SH
HUMANA INC	COM	$2.0M	0.0%Prev: 0.0%	7,966 SH	Increased+287 SH
HUNT J B TRANS SVCS INC	COM	$1.5M	0.0%Prev: 0.1%	7,593 SH	Decreased-8,108 SH
HUNTINGTON BANCSHARES INC	COM	$217K	0.0%Prev: 0.0%	12,495 SH	Increased+4,439 SH
IDEX CORP	COM	$72K	0.0%Prev: 0.0%	406 SH	Decreased-4,180 SH
IDEXX LABS INC	COM	$4.6M	0.1%Prev: 0.1%	6,792 SH	Increased-4,289 SH
IHS HOLDING LIMITED	ORD SHS	$1.3M	0.0%Prev: 0.0%	180,000 SH	Increased
ILLINOIS TOOL WKS INC	COM	$8.7M	0.2%	35,259 SH	New
ILLUMINA INC	COM	$43K	0.0%Prev: 0.0%	331 SH	Decreased-6,586 SH
IMPERIAL OIL LTD	COM NEW	$1.7M	0.0%	14,753 SH	New
INCYTE CORP	COM	$1.5M	0.0%Prev: 0.1%	14,773 SH	Decreased-23,714 SH
INGERSOLL RAND INC	COM	$1.7M	0.0%Prev: 0.0%	21,174 SH	Increased+4,765 SH
INTEL CORP	COM	$12.2M	0.2%Prev: 0.1%	330,990 SH	Increased+76,736 SH
INTERCONTINENTAL EXCHANGE IN	COM	$6.8M	0.1%Prev: 0.1%	41,815 SH	Increased+9,889 SH
INTERNATIONAL BUSINESS MACHS	COM	$25.0M	0.5%Prev: 0.4%	84,445 SH	Increased+5,419 SH
INTERNATIONAL PAPER CO	COM	$67K	0.0%Prev: 0.1%	1,712 SH	Decreased-55,731 SH
INTUIT	COM	$18.4M	0.4%Prev: 0.5%	27,801 SH	Decreased-3,177 SH
INTUITIVE SURGICAL INC	COM NEW	$12.2M	0.3%Prev: 0.3%	21,624 SH	Decreased-3,171 SH
INVESCO LTD	SHS	$384K	0.0%Prev: 0.0%	14,609 SH	Increased+1,937 SH
IONQ INC	COM	$122K	0.0%	2,724 SH	New
IQVIA HLDGS INC	COM	$7.2M	0.1%Prev: 0.1%	32,042 SH	Increased+21,845 SH
JACOBS SOLUTIONS INC	COM	$1.1M	0.0%	8,045 SH	New
JOHNSON CTLS INTL PLC	SHS	$6.1M	0.1%Prev: 0.1%	50,789 SH	Increased+19,538 SH
JPMORGAN CHASE & CO.	COM	$53.2M	1.1%Prev: 1.3%	164,980 SH	Increased-48,564 SH
KENVUE INC	COM	$2.8M	0.1%Prev: 0.0%	164,028 SH	Increased+98,057 SH
KEURIG DR PEPPER INC	COM	$4.5M	0.1%Prev: 0.1%	160,149 SH	Increased+71,763 SH
KEYCORP	COM	$145K	0.0%Prev: 0.0%	7,004 SH	Increased+825 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	7,289 SH	Increased-1,133 SH
KIMBERLY-CLARK CORP	COM	$2.3M	0.0%Prev: 0.2%	23,067 SH	Decreased-26,431 SH
KIMCO RLTY CORP	COM	$416K	0.0%Prev: 0.0%	20,512 SH	Decreased-5,509 SH
KINDER MORGAN INC DEL	COM	$4.3M	0.1%Prev: 0.3%	156,764 SH	Decreased-230,468 SH
KINROSS GOLD CORP	COM	$2.5M	0.1%Prev: 0.1%	64,638 SH	Decreased-221,709 SH
KKR & CO INC	COM	$1.6M	0.0%	12,240 SH	New
KLA CORP	COM NEW	$9.5M	0.2%Prev: 0.1%	7,786 SH	Increased+3,815 SH
KRAFT HEINZ CO	COM	$2.8M	0.1%Prev: 0.0%	113,991 SH	Increased+90,507 SH
KROGER CO	COM	$4.9M	0.1%Prev: 0.1%	78,156 SH	Decreased-3,568 SH
LABCORP HOLDINGS INC	COM SHS	$5.0M	0.1%Prev: 0.1%	19,906 SH	Decreased-5,590 SH
LAM RESEARCH CORP	COM NEW	$19.8M	0.4%Prev: 0.3%	115,412 SH	Increased-47,984 SH
LAS VEGAS SANDS CORP	COM	$1.2M	0.0%	17,737 SH	New
LAUDER ESTEE COS INC	CL A	$830K	0.0%	7,924 SH	New
LEIDOS HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.0%	10,424 SH	Increased+9,638 SH
LENNAR CORP	CL A	$1.6M	0.0%Prev: 0.1%	15,276 SH	Decreased-24,322 SH
LENNOX INTL INC	COM	$84K	0.0%Prev: 0.1%	174 SH	Decreased-4,778 SH
LINDE PLC	SHS	$21.1M	0.4%Prev: 0.5%	49,593 SH	Increased+6,896 SH
LKQ CORP	COM	$1.1M	0.0%Prev: 0.0%	35,266 SH	Decreased+4,946 SH
LOEWS CORP	COM	$410K	0.0%Prev: 0.0%	3,898 SH	Increased+525 SH
LOGITECH INTL S A	SHS	$3.7M	0.1%Prev: 0.1%	45,715 SH	Decreased-20,241 SH
LOWES COS INC	COM	$10.5M	0.2%Prev: 0.2%	43,361 SH	Increased+7,242 SH
LPL FINL HLDGS INC	COM	$1.9M	0.0%Prev: 0.0%	5,261 SH	Increased+2,102 SH
LULULEMON ATHLETICA INC	COM	$4.0M	0.1%Prev: 0.2%	19,118 SH	Decreased+1,739 SH
LUMEN TECHNOLOGIES INC	COM	$13K	0.0%Prev: 0.0%	1,721 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$11K	0.0%Prev: 0.0%	247 SH	Decreased-10,417 SH
M & T BK CORP	COM	$2.3M	0.0%	11,513 SH	New
MAGNA INTL INC	COM	$2.1M	0.0%Prev: 0.0%	28,748 SH	Increased+28,222 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$1.2M	0.0%	103,736 SH	New
MANULIFE FINL CORP	COM	$2.6M	0.1%Prev: 0.2%	51,632 SH	Decreased-109,563 SH
MARA HOLDINGS INC	COM	$2.2M	0.0%Prev: 0.1%	250,000 SH	Decreased+100,000 SH
MARATHON PETE CORP	COM	$6.1M	0.1%Prev: 0.1%	37,434 SH	Increased+10,295 SH
MARKETAXESS HLDGS INC	COM	$39K	0.0%Prev: 0.1%	214 SH	Decreased-11,542 SH
MARRIOTT INTL INC NEW	CL A	$3.3M	0.1%Prev: 0.1%	10,582 SH	Increased+613 SH
MARSH & MCLENNAN COS INC	COM	$11.0M	0.2%Prev: 0.4%	59,102 SH	Decreased-6,605 SH
MARTIN MARIETTA MATLS INC	COM	$2.2M	0.0%Prev: 0.0%	3,607 SH	Increased+154 SH
MARVELL TECHNOLOGY INC	COM	$6.3M	0.1%Prev: 0.2%	74,197 SH	Decreased+14,895 SH
MASCO CORP	COM	$100K	0.0%Prev: 0.0%	1,571 SH	Increased+243 SH
MASTERCARD INCORPORATED	CL A	$44.3M	0.9%Prev: 1.4%	77,610 SH	Decreased-30,134 SH
MCCORMICK & CO INC	COM NON VTG	$2.1M	0.0%	31,551 SH	New
MCKESSON CORP	COM	$5.5M	0.1%Prev: 0.2%	6,723 SH	Decreased-6,032 SH
MEDTRONIC PLC	SHS	$4.9M	0.1%Prev: 0.1%	51,387 SH	Increased+12,460 SH
MERCADOLIBRE INC	COM	$8.7M	0.2%Prev: 0.1%	4,324 SH	Increased+1,553 SH
MERCK & CO INC	COM	$32.4M	0.7%Prev: 0.7%	308,173 SH	Increased+42,890 SH
META PLATFORMS INC	CL A	$40.9M	0.8%Prev: 1.2%	62,004 SH	Decreased-20,245 SH
METLIFE INC	COM	$2.1M	0.0%Prev: 0.0%	26,355 SH	Increased+20,663 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.2M	0.0%Prev: 0.0%	1,587 SH	Increased+351 SH
MICROCHIP TECHNOLOGY INC.	COM	$686K	0.0%Prev: 0.0%	10,765 SH	Increased+339 SH
MICRON TECHNOLOGY INC	COM	$13.4M	0.3%Prev: 0.1%	46,860 SH	Increased+15,948 SH
MICROSOFT CORP	COM	$299.0M	6.1%Prev: 6.8%	618,233 SH	Increased-12,650 SH
MILLROSE PPTYS INC	COM CL A	$2K	0.0%	63 SH	New
MODERNA INC	COM	$1.7M	0.0%	56,799 SH	New
MONSTER BEVERAGE CORP NEW	COM	$6.3M	0.1%Prev: 0.0%	82,256 SH	Increased+57,114 SH
MOODYS CORP	COM	$8.0M	0.2%Prev: 0.2%	15,575 SH	Decreased-3,483 SH
MORGAN STANLEY	COM NEW	$22.9M	0.5%Prev: 0.5%	128,964 SH	Increased-28,124 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$30.2M	0.6%	1,829,964 SH	New
MOSAIC CO NEW	COM	$1.0M	0.0%Prev: 0.0%	43,420 SH	Decreased-25,562 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.2M	0.0%Prev: 0.1%	5,832 SH	Decreased-6,234 SH
MSCI INC	COM	$1.5M	0.0%	2,697 SH	New
NASDAQ INC	COM	$3.6M	0.1%	37,480 SH	New
NETAPP INC	COM	$38K	0.0%Prev: 0.1%	351 SH	Decreased-36,814 SH
NETFLIX INC	COM	$18.2M	0.4%Prev: 0.5%	193,814 SH	Increased+173,726 SH
NEUROCRINE BIOSCIENCES INC	COM	$3.2M	0.1%Prev: 0.1%	22,703 SH	Decreased-902 SH
NEWMONT CORP	COM	$76.4M	1.6%Prev: 0.8%	764,758 SH	Increased-114,935 SH
NEWS CORP NEW	CL A	$12K	0.0%Prev: 0.0%	468 SH	Increased+72 SH
NEXTERA ENERGY INC	COM	$8.7M	0.2%Prev: 0.3%	108,541 SH	Decreased-28,867 SH
NIKE INC	CL B	$2.3M	0.0%Prev: 0.1%	35,814 SH	Decreased-41,628 SH
NORDSON CORP	COM	$133K	0.0%Prev: 0.0%	553 SH	Increased+85 SH
NORFOLK SOUTHN CORP	COM	$4.1M	0.1%Prev: 0.1%	14,145 SH	Decreased-3,489 SH
NUCOR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,903 SH	Decreased-8,042 SH
NUTANIX INC	CL A	$1.8M	0.0%	34,820 SH	New
NUTRIEN LTD	COM	$4.0M	0.1%Prev: 0.0%	47,021 SH	Increased+29,340 SH
NVIDIA CORPORATION	COM	$392.8M	8.0%Prev: 7.3%	2,106,216 SH	Increased-31,154 SH
NVR INC	COM	$2.5M	0.1%Prev: 0.1%	342 SH	Decreased-280 SH
NXP SEMICONDUCTORS N V	COM	$2.7M	0.1%	12,540 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$26.6M	0.5%Prev: 0.2%	2,087,981 SH	Increased+1,549,663 SH
OLD DOMINION FREIGHT LINE IN	COM	$160K	0.0%Prev: 0.0%	1,019 SH	Decreased-7,267 SH
OMNICOM GROUP INC	COM	$1.7M	0.0%Prev: 0.0%	20,580 SH	Increased+3,371 SH
ONEMAIN HLDGS INC	COM	$231K	0.0%Prev: 0.0%	3,413 SH	Increased+453 SH
ONEOK INC NEW	COM	$5.0M	0.1%Prev: 0.3%	68,145 SH	Decreased-33,187 SH
OPEN TEXT CORP	COM	$291K	0.0%Prev: 0.0%	6,515 SH	Increased+4,322 SH
ORACLE CORP	COM	$14.3M	0.3%Prev: 0.3%	73,391 SH	Increased-2,191 SH
OREILLY AUTOMOTIVE INC	COM	$7.0M	0.1%Prev: 0.1%	77,116 SH	Increased+75,014 SH
ORGANON & CO	COMMON STOCK	$179	0.0%Prev: 0.0%	25 SH	Decreased
PACCAR INC	COM	$2.1M	0.0%Prev: 0.2%	18,850 SH	Decreased-43,030 SH
PALANTIR TECHNOLOGIES INC	CL A	$13.2M	0.3%	74,350 SH	New
PALO ALTO NETWORKS INC	COM	$10.6M	0.2%Prev: 0.1%	57,763 SH	Increased+38,760 SH
PAN AMERN SILVER CORP	COM	$2.3M	0.0%	31,798 SH	New
PARKER-HANNIFIN CORP	COM	$9.0M	0.2%Prev: 0.1%	10,276 SH	Increased+4,242 SH
PAYCHEX INC	COM	$5.7M	0.1%Prev: 0.2%	50,679 SH	Decreased-11,735 SH
PAYPAL HLDGS INC	COM	$5.6M	0.1%Prev: 0.1%	96,420 SH	Increased+59,921 SH
PEMBINA PIPELINE CORP	COM	$4.8M	0.1%Prev: 0.2%	91,657 SH	Decreased-47,594 SH
PENTAIR PLC	SHS	$1.8M	0.0%Prev: 0.1%	17,252 SH	Decreased-10,659 SH
PEPSICO INC	COM	$15.8M	0.3%Prev: 0.4%	110,404 SH	Increased+14,875 SH
PFIZER INC	COM	$8.1M	0.2%Prev: 0.3%	325,338 SH	Decreased-109,581 SH
PHILIP MORRIS INTL INC	COM	$7.9M	0.2%Prev: 0.2%	49,333 SH	Increased-335 SH
PHILLIPS 66	COM	$7.3M	0.1%Prev: 0.1%	56,647 SH	Increased+29,037 SH
PNC FINL SVCS GROUP INC	COM	$9.3M	0.2%Prev: 0.2%	44,390 SH	Increased+12,880 SH
PPG INDS INC	COM	$58K	0.0%Prev: 0.1%	563 SH	Decreased-41,814 SH
PRICE T ROWE GROUP INC	COM	$1.8M	0.0%Prev: 0.1%	17,715 SH	Decreased-11,229 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.9M	0.0%	21,156 SH	New
PROCTER AND GAMBLE CO	COM	$29.2M	0.6%Prev: 0.9%	204,014 SH	Decreased-1,404 SH
PROGRESSIVE CORP	COM	$15.2M	0.3%Prev: 0.4%	66,925 SH	Decreased-2,536 SH
PROLOGIS INC.	COM	$11.5M	0.2%Prev: 0.2%	89,925 SH	Increased+24,159 SH
PRUDENTIAL FINL INC	COM	$3.8M	0.1%Prev: 0.2%	33,682 SH	Decreased-20,693 SH
PTC INC	COM	$1.7M	0.0%Prev: 0.0%	9,653 SH	Increased+3,408 SH
PUBLIC STORAGE OPER CO	COM	$1.3M	0.0%Prev: 0.0%	4,921 SH	Increased+4,503 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$4.5M	0.1%	55,658 SH	New
QIAGEN NV	COM SHS	$1.9M	0.0%	49,815 SH	New
QUALCOMM INC	COM	$11.4M	0.2%	66,355 SH	New
QUANTA SVCS INC	COM	$2.4M	0.0%Prev: 0.0%	5,732 SH	Increased+376 SH
QUEST DIAGNOSTICS INC	COM	$3.5M	0.1%Prev: 0.1%	19,922 SH	Decreased-9,709 SH
RALLIANT CORP	COM	$29K	0.0%	571 SH	New
RAYMOND JAMES FINL INC	COM	$2.0M	0.0%Prev: 0.1%	12,338 SH	Decreased-7,924 SH
REALTY INCOME CORP	COM	$2.1M	0.0%Prev: 0.0%	38,119 SH	Increased+26,641 SH
REGENCY CTRS CORP	COM	$515K	0.0%Prev: 0.0%	7,459 SH	Increased+567 SH
REGENERON PHARMACEUTICALS	COM	$5.9M	0.1%Prev: 0.2%	7,666 SH	Decreased-3,692 SH
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	53,869 SH	Increased+48,337 SH
REPUBLIC SVCS INC	COM	$50K	0.0%Prev: 0.0%	236 SH	Increased+14 SH
RESMED INC	COM	$1.6M	0.0%Prev: 0.1%	6,834 SH	Decreased-11,514 SH
RESTAURANT BRANDS INTL INC	COM	$840K	0.0%Prev: 0.0%	8,965 SH	Decreased-27 SH
ROBINHOOD MKTS INC	COM CL A	$782K	0.0%	6,916 SH	New
ROCKWELL AUTOMATION INC	COM	$2.5M	0.1%Prev: 0.0%	6,335 SH	Increased+1,578 SH
ROPER TECHNOLOGIES INC	COM	$2.3M	0.0%Prev: 0.0%	5,111 SH	Increased+2,457 SH
ROSS STORES INC	COM	$2.8M	0.1%Prev: 0.0%	15,699 SH	Increased+8,173 SH
ROYAL BK CDA	COM	$12.8M	0.3%Prev: 0.1%	54,867 SH	Increased+28,326 SH
ROYAL CARIBBEAN GROUP	COM	$93K	0.0%Prev: 0.0%	332 SH	Decreased-494 SH
ROYALTY PHARMA PLC	SHS CLASS A	$17K	0.0%Prev: 0.0%	434 SH	Increased-19 SH
RTX CORPORATION	COM	$5.7M	0.1%	31,250 SH	New
S&P GLOBAL INC	COM	$18.3M	0.4%Prev: 0.5%	34,997 SH	Decreased-2,785 SH
SALESFORCE INC	COM	$23.7M	0.5%Prev: 0.8%	89,475 SH	Decreased-1,399 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.2M	0.0%	6,107 SH	New
SCHWAB CHARLES CORP	COM	$12.3M	0.3%Prev: 0.1%	122,958 SH	Increased+50,674 SH
SEA LTD	SPONSORD ADS	$113K	0.0%Prev: 0.0%	883 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.4M	0.1%Prev: 0.1%	15,845 SH	Increased-8,052 SH
SEMLER SCIENTIFIC INC	COM	$1.5M	0.0%	100,000 SH	New
SEMPRA	COM	$6.6M	0.1%Prev: 0.2%	74,738 SH	Decreased-25,776 SH
SERVICENOW INC	COM	$15.6M	0.3%Prev: 0.5%	101,919 SH	Decreased+82,999 SH
SHERWIN WILLIAMS CO	COM	$5.2M	0.1%Prev: 0.2%	16,191 SH	Decreased-7,054 SH
SHOPIFY INC	CL A SUB VTG SHS	$16.5M	0.3%	74,594 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.0%Prev: 0.1%	9,173 SH	Decreased-14,920 SH
SLB LIMITED	COM STK	$7.7M	0.2%	199,457 SH	New
SNAP INC	CL A	$510K	0.0%Prev: 0.0%	63,223 SH	Decreased-62,287 SH
SNAP ON INC	COM	$1.4M	0.0%Prev: 0.1%	4,143 SH	Decreased-4,276 SH
SNOWFLAKE INC	COM SHS	$2.2M	0.0%	10,138 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$197K	0.0%	4,057 SH	New
SOLVENTUM CORP	COM SHS	$357K	0.0%Prev: 0.0%	4,500 SH	Decreased-5,483 SH
SOUTH BOW CORP	COM	$37K	0.0%Prev: 0.0%	990 SH	Decreased-1,536 SH
SPOTIFY TECHNOLOGY S A	SHS	$37.9M	0.8%Prev: 0.0%	66,459 SH	Increased+64,998 SH
STARBUCKS CORP	COM	$3.1M	0.1%Prev: 0.1%	36,717 SH	Decreased+1,858 SH
STATE STR CORP	COM	$3.4M	0.1%Prev: 0.0%	26,712 SH	Increased+25,705 SH
STEEL DYNAMICS INC	COM	$983K	0.0%	5,800 SH	New
STELLANTIS N.V	SHS	$44.2M	0.9%Prev: 1.4%	4,675,319 SH	Decreased+398,919 SH
STERIS PLC	SHS USD	$2.5M	0.1%Prev: 0.0%	9,963 SH	Increased+5,764 SH
STRATEGY INC	CL A NEW	$11.8M	0.2%	77,608 SH	New
STRYKER CORPORATION	COM	$6.7M	0.1%Prev: 0.1%	19,047 SH	Increased+9,648 SH
SUN LIFE FINANCIAL INC.	COM	$3.8M	0.1%Prev: 0.2%	44,377 SH	Decreased-57,169 SH
SUPER MICRO COMPUTER INC	COM NEW	$2.1M	0.0%Prev: 0.0%	70,389 SH	Increased+49,389 SH
SYLVAMO CORP	COMMON STOCK	$2K	0.0%Prev: 0.0%	42 SH	Decreased
SYNCHRONY FINANCIAL	COM	$1.4M	0.0%Prev: 0.1%	16,484 SH	Decreased-33,183 SH
SYNOPSYS INC	COM	$5.9M	0.1%Prev: 0.1%	12,586 SH	Increased+1,895 SH
SYSCO CORP	COM	$1.7M	0.0%Prev: 0.0%	23,254 SH	Increased+23,117 SH
T-MOBILE US INC	COM	$5.3M	0.1%Prev: 0.1%	26,315 SH	Increased+10,673 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$21.1M	0.4%	69,388 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.0%Prev: 0.0%	7,153 SH	Increased+6,506 SH
TAPESTRY INC	COM	$2.2M	0.0%	17,154 SH	New
TARGA RES CORP	COM	$5.7M	0.1%Prev: 0.1%	30,824 SH	Increased+2,373 SH
TARGET CORP	COM	$3.4M	0.1%Prev: 0.3%	34,360 SH	Decreased-38,845 SH
TC ENERGY CORP	COM	$5.7M	0.1%Prev: 0.0%	74,906 SH	Increased+62,266 SH
TE CONNECTIVITY PLC	ORD SHS	$6.7M	0.1%Prev: 0.2%	29,487 SH	Increased-14,567 SH
TELEDYNE TECHNOLOGIES INC	COM	$127K	0.0%Prev: 0.0%	249 SH	Increased+29 SH
TESLA INC	COM	$106.5M	2.2%Prev: 2.2%	236,885 SH	Increased+26,701 SH
TEXAS INSTRS INC	COM	$6.4M	0.1%Prev: 0.3%	36,616 SH	Decreased-23,411 SH
THE CIGNA GROUP	COM	$4.7M	0.1%Prev: 0.2%	17,024 SH	Decreased-9,054 SH
THE TRADE DESK INC	COM CL A	$1.4M	0.0%	35,637 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$12.2M	0.2%Prev: 0.2%	21,047 SH	Increased+5,364 SH
THOMSON REUTERS CORP	COM	$2.1M	0.0%Prev: 0.1%	11,585 SH	Increased+2,902 SH
TJX COS INC NEW	COM	$16.2M	0.3%Prev: 0.2%	105,468 SH	Increased+29,912 SH
TORONTO DOMINION BK ONT	COM NEW	$21.4M	0.4%Prev: 0.2%	165,513 SH	Increased+39,291 SH
TOTALENERGIES SE	ACT	$72.3M	1.5%	1,300,900 SH	New
TRACTOR SUPPLY CO	COM	$2.9M	0.1%Prev: 0.1%	58,861 SH	Increased+18,146 SH
TRANE TECHNOLOGIES PLC	SHS	$11.4M	0.2%Prev: 0.3%	29,262 SH	Decreased-5,525 SH
TRANSDIGM GROUP INC	COM	$3.3M	0.1%Prev: 0.1%	2,497 SH	Increased+92 SH
TRAVELERS COMPANIES INC	COM	$7.3M	0.1%Prev: 0.1%	25,077 SH	Increased+11,360 SH
TRUIST FINL CORP	COM	$5.1M	0.1%Prev: 0.0%	103,315 SH	Increased+97,420 SH
TWILIO INC	CL A	$1.8M	0.0%Prev: 0.0%	12,838 SH	Decreased-4,865 SH
UBER TECHNOLOGIES INC	COM	$9.3M	0.2%Prev: 0.2%	113,488 SH	Increased-20,876 SH
UBS GROUP AG	SHS	$91.7M	1.9%Prev: 0.5%	2,480,242 SH	Increased+1,794,110 SH
UDR INC	COM	$770K	0.0%Prev: 0.0%	20,996 SH	Decreased+1,562 SH
ULTA BEAUTY INC	COM	$1.3M	0.0%Prev: 0.0%	2,164 SH	Increased-101 SH
UNION PAC CORP	COM	$12.7M	0.3%Prev: 0.2%	54,902 SH	Increased+17,595 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.0%	11,682 SH	New
UNITED PARCEL SERVICE INC	CL B	$5.9M	0.1%Prev: 0.2%	59,314 SH	Decreased+10,702 SH
UNITED RENTALS INC	COM	$588K	0.0%Prev: 0.1%	727 SH	Decreased-2,544 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.4M	0.0%Prev: 0.1%	2,974 SH	Decreased-5,550 SH
US BANCORP DEL	COM NEW	$8.4M	0.2%Prev: 0.1%	158,346 SH	Increased+51,325 SH
VALERO ENERGY CORP	COM	$6.0M	0.1%Prev: 0.1%	36,649 SH	Increased+3,217 SH
VANECK ETF TRUST	BDC INCOME ETF	$31.2M	0.6%	2,200,000 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$85K	0.0%Prev: 0.0%	960 SH	Decreased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$521K	0.0%Prev: 0.0%	11,374 SH	Increased
VEEVA SYS INC	CL A COM	$2.0M	0.0%Prev: 0.1%	8,993 SH	Decreased-7,141 SH
VERALTO CORP	COM SHS	$3.0M	0.1%Prev: 0.1%	30,147 SH	Decreased-997 SH
VERISIGN INC	COM	$24K	0.0%Prev: 0.0%	98 SH	Increased
VERISK ANALYTICS INC	COM	$1.1M	0.0%Prev: 0.0%	4,961 SH	Increased+4,298 SH
VERIZON COMMUNICATIONS INC	COM	$18.4M	0.4%	452,166 SH	New
VERTEX PHARMACEUTICALS INC	COM	$8.4M	0.2%Prev: 0.2%	18,538 SH	Decreased-4,323 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.0%Prev: 0.0%	7,230 SH	Increased+6,349 SH
VICI PPTYS INC	COM	$2.3M	0.0%Prev: 0.1%	81,503 SH	Decreased-25,663 SH
VISA INC	COM CL A	$52.6M	1.1%Prev: 1.2%	149,928 SH	Increased+5,302 SH
VONTIER CORPORATION	COM	$4K	0.0%Prev: 0.0%	108 SH	Increased
VULCAN MATLS CO	COM	$38K	0.0%Prev: 0.0%	132 SH	Increased+8 SH
WALMART INC	COM	$16.8M	0.3%Prev: 0.6%	150,423 SH	Decreased-92,431 SH
WASTE CONNECTIONS INC	COM	$424K	0.0%Prev: 0.0%	1,876 SH	Increased+1,476 SH
WASTE MGMT INC DEL	COM	$2.8M	0.1%Prev: 0.1%	12,684 SH	Decreased-9,824 SH
WELLS FARGO CO NEW	COM	$6.5M	0.1%	69,299 SH	New
WELLTOWER INC	COM	$7.6M	0.2%Prev: 0.2%	40,792 SH	Increased-7,437 SH
WEST PHARMACEUTICAL SVSC INC	COM	$1.8M	0.0%Prev: 0.0%	6,482 SH	Increased+3,199 SH
WESTERN DIGITAL CORP	COM	$2.2M	0.0%	12,682 SH	New
WHEATON PRECIOUS METALS CORP	COM	$40.4M	0.8%Prev: 0.7%	318,297 SH	Increased-159,088 SH
WILLIAMS COS INC	COM	$7.4M	0.2%Prev: 0.2%	122,599 SH	Increased+13,988 SH
WILLIAMS SONOMA INC	COM	$1.3M	0.0%Prev: 0.1%	7,381 SH	Decreased-3,702 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$2.8M	0.1%	8,370 SH	New
WORKDAY INC	CL A	$5.8M	0.1%Prev: 0.1%	27,206 SH	Increased+13,051 SH
WP CAREY INC	COM	$1.9M	0.0%Prev: 0.1%	29,524 SH	Decreased-23,111 SH
WW GRAINGER INC	COM	$4.8M	0.1%	4,768 SH	New
XYLEM INC	COM	$1.8M	0.0%Prev: 0.0%	13,450 SH	Increased+3,365 SH
YUM BRANDS INC	COM	$4.2M	0.1%Prev: 0.1%	27,742 SH	Increased+1,404 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	14,957 SH	Decreased-24,391 SH
ZOETIS INC	CL A	$5.1M	0.1%Prev: 0.3%	40,302 SH	Decreased-23,879 SH
ZOOM COMMUNICATIONS INC	CL A	$1.7M	0.0%	19,735 SH	New
ZSCALER INC	COM	$1.5M	0.0%	6,865 SH	New

Sold (vs prior filing)

ADVANCED DRAIN SYS INC DEL — $6.9M
AKAMAI TECHNOLOGIES INC — $841K
ALEXANDRIA REAL ESTATE EQ — $217K
ALNYLAM PHARMACEUTICALS — $12K
AMCOR PLC — $103K
AMERICAN CENTY ETF TR — $17.4M
AMERICAN CENTY ETF TR — $478K
ANNALY CAPITAL MANAGEMENT — $2.7M
ANSYS INC — $1.7M
ARISTA NETWORKS INC — $9.2M
ASSURANT INC — $2.8M
AUTOMATIC DATA PROCESSING — $15.1M
AVANTOR INC — $696K
BERKSHIRE HATHAWAY INC DEL — $22.5M
BOSTON SCIENTIFIC — $10.7M
BROADRIDGE FINL SOLUTIONS — $3.2M
BROOKFIELD INFRASTRUCTURE CO — $5.3M
CANADIAN IMPERIAL BK COMM — $249K
CANADIAN PACIFIC KANSAS — $2.2M
CAPITAL — $1.0M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001123292-26-000085	$4.89B	View
May 29, 2025	Q4 2024	13F-HR/A	0001123292-25-000254	$3.91B	View
Oct 21, 2025	Q3 2025