FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. held in its portfolio 435 assets valued at $2,781,284,397 (i.e. $2.78B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($188.24M), MICROSOFT CORP ($151.00M), and APPLE INC ($111.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 435 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1009317 | 188237624 | COM |
| MICROSOFT CORP | 312223 | 150997291 | COM |
| APPLE INC | 408654 | 111096676 | COM |
| APPLIED MATLS INC | 331922 | 85300635 | COM |
| AMAZON COM INC | 336961 | 77777338 | COM |
| ALPHABET INC | 166782 | 52202783 | CAP STK CL A |
| GILEAD SCIENCES INC | 413875 | 50799016 | COM |
| WALMART INC | 385914 | 42994651 | COM |
| AUTODESK INC | 144381 | 42738239 | COM |
| BROADCOM INC | 118965 | 41173786 | COM |
| ABBVIE INC | 159619 | 36471318 | COM |
| ELI LILLY & CO | 33490 | 35991042 | COM |
| SALESFORCE INC | 131324 | 34789019 | COM |
| JPMORGAN CHASE & CO. | 104257 | 33593690 | COM |
| VERIZON COMMUNICATIONS INC | 818440 | 33335038 | COM |
| BANK AMERICA CORP | 600623 | 33034232 | COM |
| TEXAS INSTRS INC | 183134 | 31771905 | COM |
| NEXTERA ENERGY INC | 358732 | 28799019 | COM |
| CITIGROUP INC | 237057 | 27662182 | COM NEW |
| DISNEY WALT CO | 225995 | 25711451 | COM |
| CARDINAL HEALTH INC | 119399 | 24536509 | COM |
| ALPHABET INC | 74513 | 23382179 | CAP STK CL C |
| WILLIAMS COS INC | 376723 | 22644819 | COM |
| META PLATFORMS INC | 34056 | 22480026 | CL A |
| AMGEN INC | 68562 | 22441025 | COM |
| NEWMONT CORP | 219263 | 21893410 | COM |
| FIRST SOLAR INC | 83346 | 21772483 | COM |
| KINDER MORGAN INC DEL | 787837 | 21657621 | COM |
| EXXON MOBIL CORP | 178546 | 21486218 | COM |
| MERCK & CO INC | 196854 | 20720841 | COM |
| INTUITIVE SURGICAL INC | 35079 | 19867340 | COM NEW |
| CISCO SYS INC | 257726 | 19852634 | COM |
| LAUDER ESTEE COS INC | 185621 | 19438231 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 37865 | 19032846 | CL B NEW |
| REGENERON PHARMACEUTICALS | 23047 | 17789304 | COM |
| DARLING INGREDIENTS INC | 492458 | 17728489 | COM |
| CUMMINS INC | 34436 | 17577888 | COM |
| JOHNSON & JOHNSON | 84300 | 17445878 | COM |
| FIDELITY NATL INFORMATION SV | 256716 | 17061363 | COM |
| JOHNSON CTLS INTL PLC | 137172 | 16426359 | SHS |
| FIGURE TECHNOLOGY SOLUTIO | 393047 | 16052040 | COM CL A |
| PULTE GROUP INC | 136020 | 15949701 | COM |
| THERMO FISHER SCIENTIFIC INC | 26811 | 15535637 | COM |
| EATON CORP PLC | 46790 | 14903091 | SHS |
| EVEREST GROUP LTD | 43556 | 14780704 | COM |
| COLGATE PALMOLIVE CO | 184769 | 14600459 | COM |
| AMERICAN TOWER CORP NEW | 81205 | 14257132 | COM |
| VEEVA SYS INC | 63799 | 14241873 | CL A COM |
| VERTEX PHARMACEUTICALS INC | 31281 | 14181563 | COM |
| ZOOM COMMUNICATIONS INC | 162476 | 14020058 | CL A |
| BLOOM ENERGY CORP | 150093 | 13041580 | COM CL A |
| ACCENTURE PLC IRELAND | 48506 | 13014159 | SHS CLASS A |
| CHEVRON CORP NEW | 84156 | 12826216 | COM |
| COCA COLA CO | 182742 | 12775474 | COM |
| CENTRAIS ELET BRAS SA | 1378359 | 12625768 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 148363 | 12122738 | COM |
| OMNICOM GROUP INC | 149307 | 12056518 | COM |
| XYLEM INC | 88086 | 11995552 | COM |
| EMERSON ELEC CO | 87204 | 11573710 | COM |
| CF INDS HLDGS INC | 149418 | 11556006 | COM |
| VISA INC | 32383 | 11357042 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 37077 | 11267308 | SPONSORED ADS |
| RAYMOND JAMES FINL INC | 69794 | 11208198 | COM |
| OKTA INC | 129511 | 11198820 | CL A |
| BANK NEW YORK MELLON CORP | 95253 | 11057921 | COM |
| PALO ALTO NETWORKS INC | 58480 | 10772017 | COM |
| AES CORP | 735074 | 10540982 | COM |
| OMEGA HEALTHCARE INVS INC | 236497 | 10486264 | COM |
| NEXTPOWER INC | 120003 | 10453467 | CLASS A COM |
| PENTAIR PLC | 96980 | 10099496 | SHS |
| ARISTA NETWORKS INC | 76410 | 10012004 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 170006 | 9773644 | COM |
| IONIS PHARMACEUTICALS INC | 121628 | 9621989 | COM |
| WEST PHARMACEUTICAL SVSC INC | 34752 | 9561679 | COM |
| CORTEVA INC | 142638 | 9561026 | COM |
| AIR PRODS & CHEMS INC | 38018 | 9391243 | COM |
| CONFLUENT INC | 307834 | 9308899 | CLASS A COM |
| STEVANATO GROUP S P A | 460704 | 9269367 | ORD SHS |
| REGIONS FINANCIAL CORP NEW | 339689 | 9205578 | COM |
| DANAHER CORPORATION | 40203 | 9203274 | COM |
| COINBASE GLOBAL INC | 40675 | 9198256 | COM CL A |
| APTIV PLC | 119020 | 9056232 | COM SHS |
| LAM RESEARCH CORP | 52765 | 9032312 | COM NEW |
| CROWDSTRIKE HLDGS INC | 19089 | 8948151 | CL A |
| CVS HEALTH CORP | 112237 | 8907149 | COM |
| FREEPORT-MCMORAN INC | 174390 | 8857268 | CL B |
| BOSTON SCIENTIFIC CORP | 90035 | 8584837 | COM |
| ENPHASE ENERGY INC | 266502 | 8541387 | COM |
| MEDTRONIC PLC | 87140 | 8370666 | SHS |
| CENCORA INC | 24465 | 8263050 | COM |
| ALNYLAM PHARMACEUTICALS INC | 20482 | 8144669 | COM |
| CAMECO CORP | 89009 | 8143433 | COM |
| HIGHWOODS PPTYS INC | 293167 | 7569564 | COM |
| WASTE MGMT INC DEL | 32925 | 7233951 | COM |
| ECOLAB INC | 27191 | 7138181 | COM |
| REPUBLIC SVCS INC | 32529 | 6893868 | COM |
| LINDE PLC | 15643 | 6670022 | SHS |
| FIFTH THIRD BANCORP | 141976 | 6645896 | COM |
| WEYERHAEUSER CO MTN BE | 279203 | 6614319 | COM NEW |
| LTC PPTYS INC | 190695 | 6556111 | COM |
| ADVANCED MICRO DEVICES INC | 30298 | 6488632 | COM |
| MOTOROLA SOLUTIONS INC | 16859 | 6462400 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 34315 | 6367491 | ORD |
| HUBSPOT INC | 15867 | 6367427 | COM |
| STEEL DYNAMICS INC | 37560 | 6364540 | COM |
| CADENCE DESIGN SYSTEM INC | 20025 | 6259413 | COM |
| DELL TECHNOLOGIES INC | 48290 | 6078745 | CL C |
| SNOWFLAKE INC | 27602 | 6054762 | COM SHS |
| S&P GLOBAL INC | 11584 | 6053682 | COM |
| PRICE T ROWE GROUP INC | 57970 | 5934969 | COM |
| TE CONNECTIVITY PLC | 25536 | 5809690 | ORD SHS |
| BUNGE GLOBAL SA | 64936 | 5784500 | COM SHS |
| PAYPAL HLDGS INC | 97319 | 5681499 | COM |
| PROCTER AND GAMBLE CO | 38436 | 5508263 | COM |
| HCA HEALTHCARE INC | 11777 | 5498209 | COM |
| ONEOK INC NEW | 72893 | 5357624 | COM |
| CONSTELLATION ENERGY CORP | 15124 | 5342849 | COM |
| DEERE & CO | 11420 | 5316812 | COM |
| MARKETAXESS HLDGS INC | 29307 | 5311906 | COM |
| ANDERSONS INC | 99165 | 5272603 | COM |
| MICRON TECHNOLOGY INC | 18350 | 5237274 | COM |
| ADOBE INC | 14718 | 5151153 | COM |
| TJX COS INC NEW | 33378 | 5127195 | COM |
| AKAMAI TECHNOLOGIES INC | 58406 | 5095922 | COM |
| VIKING THERAPEUTICS INC | 144557 | 5085520 | COM |
| QUALCOMM INC | 29469 | 5040673 | COM |
| XCEL ENERGY INC | 68121 | 5031412 | COM |
| ROYALTY PHARMA PLC | 127419 | 4923468 | SHS CLASS A |
| DUOLINGO INC | 27950 | 4905224 | CL A COM |
| SHOPIFY INC | 30191 | 4859849 | CL A SUB VTG SHS |
| WHEATON PRECIOUS METALS CORP | 40961 | 4813737 | COM |
| CAPITAL ONE FINL CORP | 19743 | 4784912 | COM |
| LINCOLN NATL CORP IND | 106483 | 4741687 | COM |
| AMERICAN WTR WKS CO INC NEW | 35738 | 4663811 | COM |
| MUELLER INDS INC | 40581 | 4658702 | COM |
| SCHOLAR ROCK HLDG CORP | 103191 | 4545563 | COM |
| CANADIAN PACIFIC KANSAS CITY | 61626 | 4537522 | COM |
| AMPHENOL CORP NEW | 31492 | 4255830 | CL A |
| SOUTHERN CO | 47861 | 4173485 | COM |
| DUKE ENERGY CORP NEW | 35545 | 4166233 | COM NEW |
| ZIONS BANCORPORATION N A | 70452 | 4124260 | COM |
| PRIMO BRANDS CORPORATION | 251999 | 4120184 | CLASS A COM SHS |
| FOX CORP | 55601 | 4062765 | CL A COM |
| NETFLIX INC | 42919 | 4024085 | COM |
| CORNING INC | 44979 | 3938361 | COM |
| SERVICENOW INC | 25620 | 3924730 | COM |
| IDEAYA BIOSCIENCES INC | 113451 | 3922008 | COM |
| TELEDYNE TECHNOLOGIES INC | 7663 | 3913729 | COM |
| GARMIN LTD | 19197 | 3894122 | SHS |
| AT&T INC | 155513 | 3862941 | COM |
| CROWN HLDGS INC | 37439 | 3855094 | COM |
| ZURN ELKAY WATER SOLNS CORP | 81292 | 3779266 | COM |
| VERALTO CORP | 37867 | 3778370 | COM SHS |
| ESSENTIAL UTILS INC | 98075 | 3762157 | COM |
| KEYCORP | 181893 | 3754271 | COM |
| F N B CORP | 214386 | 3665999 | COM |
| ALTRIA GROUP INC | 63270 | 3648149 | COM |
| RENAISSANCERE HLDGS LTD | 12882 | 3621905 | COM |
| PINTEREST INC | 138792 | 3593325 | CL A |
| VERISK ANALYTICS INC | 15953 | 3568526 | COM |
| ORACLE CORP | 18192 | 3545805 | COM |
| SYNOPSYS INC | 7389 | 3470763 | COM |
| CHENIERE ENERGY INC | 17656 | 3432155 | COM NEW |
| CSX CORP | 93064 | 3373570 | COM |
| PETROLEO BRASILEIRO SA PETRO | 282562 | 3348360 | SPONSORED ADR |
| BIOGEN INC | 18873 | 3321472 | COM |
| THE CIGNA GROUP | 12005 | 3304136 | COM |
| SEMPRA | 37251 | 3288884 | COM |
| PAN AMERN SILVER CORP | 63026 | 3265377 | COM |
| WESTERN UN CO | 347343 | 3233763 | COM |
| SEI INVTS CO | 39217 | 3216578 | COM |
| CORE & MAIN INC | 61638 | 3203331 | CL A |
| US BANCORP DEL | 58104 | 3100429 | COM NEW |
| NUCOR CORP | 18984 | 3096479 | COM |
| CENTRAIS ELET BRAS SA | 358692 | 3091933 | SPON ADS PF CL C |
| ADVANCED DRAIN SYS INC DEL | 21188 | 3068657 | COM |
| BRISTOL-MYERS SQUIBB CO | 56649 | 3055647 | COM |
| EXPEDIA GROUP INC | 10755 | 3046997 | COM NEW |
| ZSCALER INC | 13511 | 3038890 | COM |
| COHERENT CORP | 15691 | 2896088 | COM |
| MONOLITHIC PWR SYS INC | 3184 | 2885849 | COM |
| ADT INC DEL | 355669 | 2870249 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 11808 | 2867205 | CL A |
| WATTS WATER TECHNOLOGIES INC | 10339 | 2853766 | CL A |
| MASTERCARD INCORPORATED | 4933 | 2816151 | CL A |
| ENTERGY CORP NEW | 29820 | 2756253 | COM |
| DOMINION ENERGY INC | 46757 | 2739489 | COM |
| AMERICAN ELEC PWR CO INC | 23621 | 2723744 | COM |
| EXELON CORP | 61543 | 2682660 | COM |
| PERFORMANCE FOOD GROUP CO | 29596 | 2661271 | COM |
| ENEL CHILE S.A. | 654002 | 2629089 | SPONSORED ADR |
| ARROWHEAD PHARMACEUTICALS IN | 38647 | 2565766 | COM |
| VERTIV HOLDINGS CO | 15760 | 2553278 | COM CL A |
| ARM HOLDINGS PLC | 23100 | 2525060 | SPONSORED ADS |
| INTERNATIONAL BUSINESS MACHS | 8387 | 2484316 | COM |
| FEDEX CORP | 8578 | 2477841 | COM |
| DELTA AIR LINES INC DEL | 34291 | 2379795 | COM NEW |
| AMER STATES WTR CO | 32829 | 2379445 | COM |
| CALIFORNIA WTR SVC GROUP | 54407 | 2357455 | COM |
| HALLIBURTON CO | 83360 | 2355753 | COM |
| TRANSOCEAN LTD | 566158 | 2338232 | REGISTERED SHS |
| ASCENDIS PHARMA A/S | 10866 | 2317071 | SPONSORED ADR |
| TESLA INC | 5147 | 2314710 | COM |
| MSCI INC | 3919 | 2248449 | COM |
| BOX INC | 75132 | 2247199 | CL A |
| HESS MIDSTREAM LP | 64706 | 2232357 | CL A SHS |
| TRAVEL PLUS LEISURE CO | 31626 | 2230581 | COM |
| GOLDMAN SACHS GROUP INC | 2536 | 2229144 | COM |
| MUELLER WTR PRODS INC | 93302 | 2222454 | COM SER A |
| OREILLY AUTOMOTIVE INC | 24183 | 2205732 | COM |
| OLD REP INTL CORP | 47254 | 2156673 | COM |
| BADGER METER INC | 12192 | 2126404 | COM |
| CHIPOTLE MEXICAN GRILL INC | 57350 | 2121950 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 8133 | 2082293 | COM |
| ABBOTT LABS | 16394 | 2054004 | COM |
| CACTUS INC | 44934 | 2052586 | CL A |
| CLEAN HARBORS INC | 8745 | 2050525 | COM |
| MATSON INC | 16329 | 2017448 | COM |
| VALARIS LTD | 39716 | 2001686 | CL A |
| ERMENEGILDO ZEGNA N V | 194530 | 1993933 | ORD SHS |
| TIDEWATER INC NEW | 38660 | 1952716 | COM |
| VIRIDIAN THERAPEUTICS INC | 62729 | 1952134 | COM |
| HOULIHAN LOKEY INC | 11146 | 1941519 | CL A |
| MARSH & MCLENNAN COS INC | 10370 | 1923843 | COM |
| PFIZER INC | 76957 | 1916229 | COM |
| CENTENE CORP DEL | 46507 | 1913763 | COM |
| BIOMARIN PHARMACEUTICAL INC | 31991 | 1901219 | COM |
| NEUROCRINE BIOSCIENCES INC | 13154 | 1865643 | COM |
| DEXCOM INC | 28001 | 1858426 | COM |
| FERGUSON ENTERPRISES INC | 8337 | 1856064 | COMMON STOCK NEW |
| BEST BUY INC | 27340 | 1829867 | COM |
| PROGYNY INC | 70312 | 1805612 | COM |
| VALMONT INDS INC | 4438 | 1785494 | COM |
| STRYKER CORPORATION | 5007 | 1759810 | COM |
| QUANTA SVCS INC | 4169 | 1759568 | COM |
| CNH INDL N V | 190410 | 1755579 | SHS |
| MOSAIC CO NEW | 72046 | 1735587 | COM |
| HF SINCLAIR CORP | 37256 | 1716757 | COM |
| DARDEN RESTAURANTS INC | 9005 | 1657100 | COM |
| EDWARDS LIFESCIENCES CORP | 19073 | 1625973 | COM |
| FIVE BELOW INC | 8603 | 1620460 | COM |
| FLOWERS FOODS INC | 148582 | 1616572 | COM |
| H2O AMERICA | 32849 | 1609274 | COM |
| NOBLE CORP PLC | 56264 | 1588895 | ORD SHS A |
| UNITED RENTALS INC | 1935 | 1566035 | COM |
| FRANKLIN ELEC INC | 16355 | 1562390 | COM |
| MARVELL TECHNOLOGY INC | 18371 | 1561167 | COM |
| SELECT WATER SOLUTIONS INC | 147983 | 1556782 | CL A COM |
| SPOTIFY TECHNOLOGY S A | 2644 | 1535397 | SHS |
| VALERO ENERGY CORP | 9246 | 1505160 | COM |
| MADDEN STEVEN LTD | 36128 | 1504369 | COM |
| WELLTOWER INC | 7988 | 1482653 | COM |
| INGERSOLL RAND INC | 18652 | 1477612 | COM |
| UNITEDHEALTH GROUP INC | 4327 | 1428386 | COM |
| AMERICAN INTL GROUP INC | 16660 | 1425263 | COM NEW |
| MASCO CORP | 22240 | 1411351 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 61329 | 1410568 | COM |
| SEADRILL LTD | 40245 | 1392479 | COM |
| GLOBUS MED INC | 15237 | 1330343 | CL A |
| DYNEX CAP INC | 92413 | 1294706 | COM |
| COPART INC | 32825 | 1285099 | COM |
| VANECK ETF TRUST | 4434 | 1262670 | OIL SERVICES ETF |
| HOWMET AEROSPACE INC | 6107 | 1252057 | COM |
| CYBERARK SOFTWARE LTD | 2771 | 1236032 | SHS |
| CIENA CORP | 5264 | 1231092 | COM NEW |
| OTIS WORLDWIDE CORP | 14007 | 1223511 | COM |
| TREX CO INC | 34154 | 1198121 | COM |
| UNITED PARCEL SERVICE INC | 11761 | 1166574 | CL B |
| ON HLDG AG | 25098 | 1166555 | NAMEN AKT A |
| NU HLDGS LTD | 68198 | 1141635 | ORD SHS CL A |
| TAPESTRY INC | 8828 | 1127954 | COM |
| MCDONALDS CORP | 3655 | 1117078 | COM |
| PALANTIR TECHNOLOGIES INC | 6186 | 1099561 | CL A |
| NEXSTAR MEDIA GROUP INC | 5298 | 1075761 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC. | 16225 | 1033857 | COM |
| BICYCLE THERAPEUTICS PLC | 134689 | 953600 | SPONSORED ADS |
| BLOCK INC | 14237 | 926686 | CL A |
| COMMERCIAL METALS CO | 13282 | 919382 | COM |
| KILROY RLTY CORP | 24411 | 912240 | COM |
| CASELLA WASTE SYS INC | 9178 | 898892 | CL A |
| VICI PPTYS INC | 30919 | 869442 | COM |
| FORTUNE BRANDS INNOVATIONS I | 16868 | 843735 | COM |
| COSTAR GROUP INC | 11998 | 806745 | COM |
| BIOMEA FUSION INC | 631465 | 783018 | COM |
| PROLOGIS INC. | 6131 | 782684 | COM |
| DRAFTKINGS INC NEW | 22483 | 774764 | COM CL A |
| ASML HOLDING N V | 701 | 749972 | N Y REGISTRY SHS |
| BAKER HUGHES COMPANY | 16044 | 730644 | CL A |
| ELECTRONIC ARTS INC | 3521 | 719446 | COM |
| ZOETIS INC | 5714 | 718935 | CL A |
| MILLICOM INTL CELLULAR S A | 12833 | 711462 | COM STK |
| PRUDENTIAL FINL INC | 5558 | 627387 | COM |
| WEC ENERGY GROUP INC | 5884 | 620527 | COM |
| TRUIST FINL CORP | 12366 | 608531 | COM |
| SYSCO CORP | 8255 | 608311 | COM |
| KEYSIGHT TECHNOLOGIES INC | 2958 | 601036 | COM |
| PACKAGING CORP AMER | 2877 | 593324 | COM |
| ROBINHOOD MKTS INC | 5145 | 581899 | COM CL A |
| KRAFT HEINZ CO | 23929 | 580278 | COM |
| SNAP ON INC | 1683 | 579962 | COM |
| ILLINOIS TOOL WKS INC | 2340 | 576342 | COM |
| C H ROBINSON WORLDWIDE INC | 3580 | 575521 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 7077 | 568283 | COM |
| ACUITY INC | 1570 | 565262 | COM |
| UNION PAC CORP | 2436 | 563496 | COM |
| ATMOS ENERGY CORP | 3341 | 560052 | COM |
| PUBLIC STORAGE OPER CO | 2115 | 548842 | COM |
| FIDELITY NATIONAL FINANCIAL | 10050 | 548630 | COM SHS |
| HURON CONSULTING GROUP INC | 3102 | 536367 | COM |
| EQUINIX INC | 693 | 530951 | COM |
| SIMON PPTY GROUP INC NEW | 2785 | 515532 | COM |
| CRH PLC | 4108 | 512678 | ORD |
| CROWN CASTLE INC | 5688 | 505493 | COM |
| VENTAS INC | 6521 | 504595 | COM |
| AGCO CORP | 4791 | 499797 | COM |
| REINSURANCE GRP OF AMERICA I | 2442 | 496849 | COM NEW |
| INTEL CORP | 13409 | 494792 | COM |
| AFLAC INC | 4469 | 492797 | COM |
| DIGITAL RLTY TR INC | 3124 | 483315 | COM |
| CBRE GROUP INC | 2992 | 481084 | CL A |
| AXALTA COATING SYS LTD | 14466 | 467396 | COM |
| WESTERN DIGITAL CORP | 2515 | 433259 | COM |
| ELANCO ANIMAL HEALTH INC | 18555 | 419900 | COM |
| MANPOWERGROUP INC WIS | 14094 | 419015 | COM |
| KIMCO RLTY CORP | 20116 | 407751 | COM |
| MONDELEZ INTL INC | 7540 | 405878 | CL A |
| COSTCO WHSL CORP NEW | 465 | 400988 | COM |
| FRESHPET INC | 6311 | 384530 | COM |
| MONSTER BEVERAGE CORP NEW | 4550 | 348848 | COM |
| MCEWEN INC. | 18400 | 340584 | COM NEW |
| SUN CMNTYS INC | 2719 | 336910 | COM |
| FLEX LTD | 5362 | 323972 | ORD |
| CLOUDFLARE INC | 1594 | 314257 | CL A COM |
| ASSURED GUARANTY LTD | 3404 | 305918 | COM |
| EQUITY RESIDENTIAL | 4488 | 282924 | SH BEN INT |
| NIKE INC | 4412 | 281089 | CL B |
| WORKDAY INC | 1296 | 278355 | CL A |
| ROBLOX CORP | 3353 | 271694 | CL A |
| CORPORACION AMER ARPTS S A | 10000 | 260000 | COM |
| MID-AMER APT CMNTYS INC | 1834 | 254760 | COM |
| HOME DEPOT INC | 740 | 254634 | COM |
| IRON MTN INC DEL | 3055 | 253413 | COM |
| WP CAREY INC | 3933 | 253127 | COM |
| MCCORMICK & CO INC | 3500 | 238385 | COM NON VTG |
| ESSEX PPTY TR INC | 906 | 237081 | COM |
| EXTRA SPACE STORAGE INC | 1794 | 233614 | COM |
| HERSHEY CO | 1263 | 229841 | COM |
| SBA COMMUNICATIONS CORP NEW | 1168 | 225928 | CL A |
| AVALONBAY CMNTYS INC | 1236 | 224100 | COM |
| GENERAL MLS INC | 4818 | 224037 | COM |
| DOW INC | 8683 | 203009 | COM |
| AMERICAN EXPRESS CO | 489 | 180906 | COM |
| WELLS FARGO CO NEW | 1922 | 179130 | COM |
| DAVITA INC | 1512 | 171778 | COM |
| NEBIUS GROUP N.V. | 2000 | 167410 | SHS CLASS A |
| AMETEK INC | 755 | 155009 | COM |
| DIAMONDBACK ENERGY INC | 1000 | 150330 | COM |
| TUTOR PERINI CORP | 2219 | 148717 | COM |
| ROCKET COS INC | 6369 | 123304 | COM CL A |
| GE AEROSPACE | 373 | 114895 | COM NEW |
| WHIRLPOOL CORP | 1464 | 105613 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 4000 | 105480 | COM |
| SONY GROUP CORP | 4001 | 102426 | SPONSORED ADR |
| HARMONY GOLD MINING CO LTD | 5000 | 99500 | SPONSORED ADR |
| BOOKING HOLDINGS INC | 18 | 96396 | COM |
| MOLSON COORS BEVERAGE CO | 1917 | 89486 | CL B |
| OLEMA PHARMACEUTICALS INC | 3500 | 87500 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 979 | 80298 | COMMON STOCK |
| SIRIUSXM HOLDINGS INC | 3800 | 75981 | COMMON STOCK |
| CLARIVATE PLC | 21329 | 71239 | ORD SHS |
| DONNELLEY FINL SOLUTIONS INC | 1500 | 70035 | COM |
| WESBANCO INC | 2000 | 66480 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 2000 | 62440 | COM |
| ARCOSA INC | 582 | 61878 | COM |
| ARAMARK | 1669 | 61519 | COM |
| GE VERNOVA INC | 93 | 60782 | COM |
| ALIBABA GROUP HLDG LTD | 395 | 57899 | SPONSORED ADS |
| WW GRAINGER INC | 56 | 56507 | COM |
| INVITATION HOMES INC | 2011 | 55886 | COM |
| SYMBOTIC INC | 927 | 55157 | CLASS A COM |
| THOR INDS INC | 500 | 51335 | COM |
| NUTRIEN LTD | 820 | 50610 | COM |
| NXP SEMICONDUCTORS N V | 225 | 48838 | COM |
| CHUBB LIMITED | 156 | 48691 | COM |
| ALBEMARLE CORP | 335 | 47382 | COM |
| FORD MTR CO | 3608 | 47337 | COM |
| LENNAR CORP | 457 | 46980 | CL A |
| KLA CORP | 38 | 46173 | COM NEW |
| SLB LIMITED | 1141 | 43792 | COM STK |
| LOWES COS INC | 180 | 43409 | COM |
| PARKER-HANNIFIN CORP | 49 | 43069 | COM |
| OKLO INC | 600 | 43056 | COM CL A |
| FERRARI N V | 116 | 42869 | COM |
| FOX CORP | 588 | 38179 | CL B COM |
| WASTE CONNECTIONS INC | 204 | 35773 | COM |
| SCHRODINGER INC | 2000 | 35760 | COM |
| REXFORD INDL RLTY INC | 880 | 34074 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 2677 | 33703 | COM NEW |
| HP INC | 1450 | 32306 | COM |
| SMURFIT WESTROCK PLC | 733 | 28345 | SHS |
| COMCAST CORP NEW | 893 | 26692 | CL A |
| VISTRA CORP | 153 | 24683 | COM |
| TRINITY INDS INC | 874 | 23109 | COM |
| GENERAL MTRS CO | 236 | 19192 | COM |
| F&G ANNUITIES & LIFE INC | 593 | 18294 | COMMON STOCK |
| SOHU COM LTD | 1000 | 15640 | SPONSORED ADS |
| SM ENERGY CO | 749 | 14006 | COM |
| QNITY ELECTRONICS INC | 167 | 13636 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 335 | 13467 | COM |
| BITCOIN DEPOT INC | 10000 | 12900 | COM |
| MOHAWK INDS INC | 111 | 12132 | COM |
| OCCIDENTAL PETE CORP | 250 | 10280 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 300 | 9363 | SPONSORED ADS |
| MILLROSE PPTYS INC | 177 | 5287 | COM CL A |
| DOORDASH INC | 23 | 5209 | CL A |
| SAREPTA THERAPEUTICS INC | 235 | 5057 | COM |
| LIVANOVA PLC | 71 | 4369 | SHS |
| DYNE THERAPEUTICS INC | 200 | 3912 | COM |
| LIBERTY GLOBAL LTD | 326 | 3599 | COM CL C |
| ANGLOGOLD ASHANTI PLC | 35 | 2985 | COM SHS |
| COEUR MNG INC | 166 | 2960 | COM NEW |
| MAPLEBEAR INC | 51 | 2294 | COM |
| DROPBOX INC | 74 | 2057 | CL A |
| TERADYNE INC | 10 | 1936 | COM |
| KYNDRYL HLDGS INC | 72 | 1912 | COMMON STOCK |
| BIOHAVEN LTD | 158 | 1784 | COM |
| NVENT ELECTRIC PLC | 8 | 816 | SHS |
| BXP INC | 12 | 810 | COM |
| CIRRUS LOGIC INC | 6 | 711 | COM |
| LEAR CORP | 5 | 573 | COM NEW |
| TRINSEO PLC | 1000 | 497 | SHS |
| SKYWORKS SOLUTIONS INC | 7 | 444 | COM |
| VITAL FARMS INC | 10 | 319 | COM |
| APELLIS PHARMACEUTICALS INC | 4 | 100 | COM |
| FORTINET INC | 1 | 79 | COM |