Generali Investments, Management Co LLC Diversified Active

Location: Ljubljana, Slovenia

CIK: 0002043136 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (162)

NVDA NVIDIA CORPORATION 7.8%
Value $33.73M Shares 193,383 Share Price $174.40 Est. Cost/Share $135.72 Unrealized @ Report Date +28.5%
AMZN AMAZON COM INC 6.8%
Value $29.22M Shares 140,275 Share Price $208.27 Est. Cost/Share $208.18 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC 6.7%
Value $28.63M Shares 99,567 Share Price $287.56 Est. Cost/Share $173.72 Unrealized @ Report Date +65.5%
MSFT MICROSOFT CORP 6.6%
Value $28.3M Shares 76,448 Share Price $370.17 Est. Cost/Share $425.61 Unrealized @ Report Date -13.0%
AAPL APPLE INC 5.1%
Value $21.75M Shares 85,694 Share Price $253.79 Est. Cost/Share $231.66 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 4.4%
Value $19.04M Shares 33,281 Share Price $572.13 Est. Cost/Share $609.21 Unrealized @ Report Date -6.1%
TSLA TESLA INC 4.4%
Value $18.78M Shares 50,531 Share Price $371.75 Est. Cost/Share $368.31 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 2.8%
Value $12.04M Shares 38,891 Share Price $309.51 Est. Cost/Share $202.22 Unrealized @ Report Date +53.1%
NFLX NETFLIX INC. 2.6%
Value $11.08M Shares 115,284 Share Price $96.15 Est. Cost/Share $106.78 Unrealized @ Report Date -10.0%
ORCL ORACLE CORP 2.0%
Value $8.643M Shares 58,754 Share Price $147.11 Est. Cost/Share $176.58 Unrealized @ Report Date -16.7%
XOM EXXON MOBIL CORP 2.0%
Value $8.587M Shares 50,613 Share Price $169.66 Est. Cost/Share $115.93 Unrealized @ Report Date +46.3%
LLY ELI LILLY & CO 1.9%
Value $8.001M Shares 8,699 Share Price $919.77 Est. Cost/Share $800.54 Unrealized @ Report Date +14.9%
CVX CHEVRON CORPORATION 1.8%
Value $7.547M Shares 36,478 Share Price $206.90 Est. Cost/Share $159.65 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $7.273M Shares 29,754 Share Price $244.44 Est. Cost/Share $159.83 Unrealized @ Report Date +52.9%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $6.098M Shares 41,688 Share Price $146.28 Est. Cost/Share $119.07 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 1.4%
Value $5.893M Shares 27,096 Share Price $217.49 Est. Cost/Share $186.05 Unrealized @ Report Date +16.9%
PFE PFIZER INC 1.2%
Value $5.324M Shares 189,601 Share Price $28.08 Est. Cost/Share $24.86 Unrealized @ Report Date +12.9%
MRK MERCK & CO INC 1.2%
Value $5.195M Shares 43,191 Share Price $120.29 Est. Cost/Share $90.52 Unrealized @ Report Date +32.9%
MCD MCDONALDS CORP 1.2%
Value $4.988M Shares 16,051 Share Price $310.79 Est. Cost/Share $296.90 Unrealized @ Report Date +4.7%
DOW DOW HLDGS INC 1.1%
Value $4.671M Shares 112,141 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
NOW SERVICENOW INC 1.1%
Value $4.619M Shares 44,184 Share Price $104.55 Est. Cost/Share $126.81 Unrealized @ Report Date -17.6%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $4.529M Shares 9,824 Share Price $460.99 Est. Cost/Share $520.07 Unrealized @ Report Date -11.4%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $4.433M Shares 21,793 Share Price $203.43 Est. Cost/Share $156.18 Unrealized @ Report Date +30.3%
VEEV VEEVA SYS INC 1.0%
Value $4.116M Shares 23,433 Share Price $175.66 Est. Cost/Share $211.98 Unrealized @ Report Date -17.1%
SYK STRYKER CORPORATION 0.9%
Value $3.817M Shares 11,616 Share Price $328.59 Est. Cost/Share $365.26 Unrealized @ Report Date -10.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.787M Shares 12,873 Share Price $294.16 Est. Cost/Share $233.66 Unrealized @ Report Date +25.9%
ADBE ADOBE INC 0.8%
Value $3.563M Shares 14,657 Share Price $243.08 Est. Cost/Share $324.73 Unrealized @ Report Date -25.1%
INTU INTUIT 0.8%
Value $3.226M Shares 7,461 Share Price $432.38 Est. Cost/Share $523.21 Unrealized @ Report Date -17.4%
AMGN AMGEN INC 0.7%
Value $2.99M Shares 8,498 Share Price $351.85 Est. Cost/Share $290.18 Unrealized @ Report Date +21.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $2.913M Shares 18,172 Share Price $160.32 Est. Cost/Share $188.65 Unrealized @ Report Date -15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.864M Shares 11,814 Share Price $242.39 Est. Cost/Share $253.68 Unrealized @ Report Date -4.5%
RTX RTX CORPORATION 0.6%
Value $2.767M Shares 14,345 Share Price $192.90 Est. Cost/Share $189.38 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.6%
Value $2.439M Shares 31,433 Share Price $77.59 Est. Cost/Share $57.30 Unrealized @ Report Date +35.4%
DHR DANAHER CORP DEL 0.6%
Value $2.42M Shares 12,763 Share Price $189.60 Est. Cost/Share $235.65 Unrealized @ Report Date -19.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.6%
Value $2.41M Shares 151,359 Share Price $15.92 Est. Cost/Share $18.41 Unrealized @ Report Date -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.378M Shares 4,837 Share Price $491.53 Est. Cost/Share $521.61 Unrealized @ Report Date -5.8%
ABT ABBOTT LABORATORIES 0.5%
Value $2.319M Shares 22,586 Share Price $102.67 Est. Cost/Share $118.56 Unrealized @ Report Date -13.4%
D DOMINION ENERGY INC 0.5%
Value $2.264M Shares 36,627 Share Price $61.82 Est. Cost/Share $54.44 Unrealized @ Report Date +13.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.191M Shares 5,611 Share Price $390.41 Est. Cost/Share $458.01 Unrealized @ Report Date -14.8%
PG PROCTER & GAMBLE CO 0.5%
Value $2.181M Shares 15,102 Share Price $144.44 Est. Cost/Share $159.06 Unrealized @ Report Date -9.2%
GILD GILEAD SCIENCES INC 0.5%
Value $2.168M Shares 15,555 Share Price $139.37 Est. Cost/Share $102.91 Unrealized @ Report Date +35.4%
LRCX LAM RESEARCH CORP 0.5%
Value $2.154M Shares 10,082 Share Price $213.66 Est. Cost/Share $124.59 Unrealized @ Report Date +71.5%
HD HOME DEPOT INC 0.5%
Value $2.153M Shares 6,545 Share Price $328.89 Est. Cost/Share $395.55 Unrealized @ Report Date -16.9%
CRM SALESFORCE INC 0.5%
Value $2.147M Shares 11,502 Share Price $186.67 Est. Cost/Share $253.82 Unrealized @ Report Date -26.5%
EMR EMERSON ELEC CO 0.5%
Value $2.147M Shares 16,387 Share Price $131.02 Est. Cost/Share $134.69 Unrealized @ Report Date -2.7%
BAC BANK AMERICA CORP 0.5%
Value $2.009M Shares 41,216 Share Price $48.75 Est. Cost/Share $42.83 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.5%
Value $1.988M Shares 5,815 Share Price $341.79 Est. Cost/Share $206.33 Unrealized @ Report Date +65.7%
DELL DELL TECHNOLOGIES INC 0.5%
Value $1.947M Shares 11,862 Share Price $164.13 Est. Cost/Share $128.87 Unrealized @ Report Date +27.4%
EQT EQT CORP 0.4%
Value $1.853M Shares 29,110 Share Price $63.64 Est. Cost/Share $53.30 Unrealized @ Report Date +19.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.849M Shares 29,474 Share Price $62.75 Est. Cost/Share $92.83 Unrealized @ Report Date -32.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.834M Shares 2,168 Share Price $845.99 Est. Cost/Share $550.94 Unrealized @ Report Date +53.6%
KO COCA COLA CO 0.4%
Value $1.779M Shares 23,397 Share Price $76.05 Est. Cost/Share $63.25 Unrealized @ Report Date +20.2%
NEE NEXTERA ENERGY INC 0.4%
Value $1.762M Shares 18,972 Share Price $92.88 Est. Cost/Share $79.39 Unrealized @ Report Date +17.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $1.761M Shares 20,665 Share Price $85.23 Est. Cost/Share $79.90 Unrealized @ Report Date +6.7%
INTC INTEL CORP 0.4%
Value $1.699M Shares 38,493 Share Price $44.13 Est. Cost/Share $34.30 Unrealized @ Report Date +28.7%
V VISA INC 0.4%
Value $1.67M Shares 5,526 Share Price $302.24 Est. Cost/Share $314.54 Unrealized @ Report Date -3.9%
C CITIGROUP INC 0.4%
Value $1.642M Shares 14,481 Share Price $113.41 Est. Cost/Share $65.74 Unrealized @ Report Date +72.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.578M Shares 2,042 Share Price $772.64 Est. Cost/Share $618.79 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS 0.4%
Value $1.547M Shares 11,716 Share Price $132.00 Est. Cost/Share $104.87 Unrealized @ Report Date +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.503M Shares 3,366 Share Price $446.54 Est. Cost/Share $434.70 Unrealized @ Report Date +2.7%
NET CLOUDFLARE INC 0.3%
Value $1.49M Shares 7,222 Share Price $206.34 Est. Cost/Share $190.44 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.3%
Value $1.463M Shares 11,775 Share Price $124.28 Est. Cost/Share $89.56 Unrealized @ Report Date +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.437M Shares 2,999 Share Price $479.20 Est. Cost/Share $477.92 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.3%
Value $1.415M Shares 7,765 Share Price $182.18 Est. Cost/Share $140.63 Unrealized @ Report Date +29.5%
STLD STEEL DYNAMICS INC 0.3%
Value $1.362M Shares 7,567 Share Price $180.00 Est. Cost/Share $165.12 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.351M Shares 4,994 Share Price $270.59 Est. Cost/Share $422.95 Unrealized @ Report Date -36.0%
QCOM QUALCOMM INC 0.3%
Value $1.332M Shares 10,342 Share Price $128.78 Est. Cost/Share $157.77 Unrealized @ Report Date -18.4%
GEV GE VERNOVA INC 0.3%
Value $1.314M Shares 1,505 Share Price $872.90 Est. Cost/Share $724.08 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP 0.3%
Value $1.312M Shares 10,387 Share Price $126.35 Est. Cost/Share $110.83 Unrealized @ Report Date +14.0%
BIIB BIOGEN INC 0.3%
Value $1.304M Shares 7,112 Share Price $183.33 Est. Cost/Share $143.74 Unrealized @ Report Date +27.5%
WMB WILLIAMS COS INC 0.3%
Value $1.289M Shares 17,707 Share Price $72.78 Est. Cost/Share $59.73 Unrealized @ Report Date +21.9%
AVAV AEROVIRONMENT INC 0.3%
Value $1.23M Shares 6,721 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $1.17M Shares 8,882 Share Price $131.74 Est. Cost/Share $133.71 Unrealized @ Report Date -1.5%
CME CME GROUP INC 0.3%
Value $1.152M Shares 3,900 Share Price $295.35 Est. Cost/Share $227.08 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.048M Shares 17,276 Share Price $60.65 Est. Cost/Share $53.78 Unrealized @ Report Date +12.8%
MMM 3M CO 0.2%
Value $1.008M Shares 6,943 Share Price $145.23 Est. Cost/Share $143.22 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $924K Shares 3,548 Share Price $260.29 Est. Cost/Share $257.33 Unrealized @ Report Date +1.1%
FTV FORTIVE CORP 0.2%
Value $894K Shares 16,177 Share Price $55.28 Est. Cost/Share $56.12 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP 0.2%
Value $877K Shares 1,014 Share Price $865.36 Est. Cost/Share $796.81 Unrealized @ Report Date +8.6%
VLO VALERO ENERGY CORP 0.2%
Value $867K Shares 3,510 Share Price $247.08 Est. Cost/Share $167.53 Unrealized @ Report Date +47.5%
SRE SEMPRA 0.2%
Value $866K Shares 8,914 Share Price $97.17 Est. Cost/Share $80.32 Unrealized @ Report Date +21.0%
CAT CATERPILLAR INC 0.2%
Value $856K Shares 1,208 Share Price $708.46 Est. Cost/Share $379.24 Unrealized @ Report Date +86.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $843K Shares 3,019 Share Price $279.25 Est. Cost/Share $302.91 Unrealized @ Report Date -7.8%
HCA HCA HEALTHCARE INC 0.2%
Value $836K Shares 1,766 Share Price $473.24 Est. Cost/Share $382.57 Unrealized @ Report Date +23.7%
TWLO TWILIO INC 0.2%
Value $835K Shares 6,635 Share Price $125.82 Est. Cost/Share $113.21 Unrealized @ Report Date +11.1%
CI THE CIGNA GROUP 0.2%
Value $820K Shares 3,075 Share Price $266.75 Est. Cost/Share $303.28 Unrealized @ Report Date -12.0%
COR CENCORA INC 0.2%
Value $810K Shares 2,578 Share Price $314.14 Est. Cost/Share $307.27 Unrealized @ Report Date +2.2%
ECL ECOLAB INC 0.2%
Value $780K Shares 2,933 Share Price $266.02 Est. Cost/Share $251.99 Unrealized @ Report Date +5.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $778K Shares 2,273 Share Price $342.38 Est. Cost/Share $483.84 Unrealized @ Report Date -29.2%
MA MASTERCARD INCORPORATED 0.2%
Value $768K Shares 1,537 Share Price $499.66 Est. Cost/Share $525.17 Unrealized @ Report Date -4.9%
EBAY EBAY INC. 0.2%
Value $766K Shares 8,418 Share Price $91.02 Est. Cost/Share $84.93 Unrealized @ Report Date +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value $733K Shares 4,660 Share Price $157.23 Est. Cost/Share $196.86 Unrealized @ Report Date -20.1%
DIS DISNEY WALT CO 0.2%
Value $732K Shares 7,594 Share Price $96.38 Est. Cost/Share $105.26 Unrealized @ Report Date -8.4%
PEP PEPSICO INC 0.2%
Value $728K Shares 4,689 Share Price $155.29 Est. Cost/Share $154.87 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.2%
Value $715K Shares 13,540 Share Price $52.82 Est. Cost/Share $62.40 Unrealized @ Report Date -15.4%
RMD RESMED INC 0.2%
Value $713K Shares 3,178 Share Price $224.48 Est. Cost/Share $259.43 Unrealized @ Report Date -13.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $663K Shares 11,283 Share Price $58.78 Est. Cost/Share $52.83 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC 0.1%
Value $630K Shares 2,877 Share Price $219.02 Est. Cost/Share $227.28 Unrealized @ Report Date -3.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $624K Shares 571 Share Price $1093.35 Est. Cost/Share $934.48 Unrealized @ Report Date +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $598K Shares 3,799 Share Price $157.28 Est. Cost/Share $156.90 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $581K Shares 2,144 Share Price $270.88 * Est. Cost/Share $313.76 Unrealized @ Report Date -17.6%
MO ALTRIA GROUP INC 0.1%
Value $577K Shares 8,738 Share Price $65.99 Est. Cost/Share $58.66 Unrealized @ Report Date +12.5%
ROKU ROKU INC 0.1%
Value $575K Shares 6,079 Share Price $94.62 Est. Cost/Share $99.86 Unrealized @ Report Date -5.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $566K Shares 3,423 Share Price $165.34 Est. Cost/Share $126.02 Unrealized @ Report Date +31.2%
EOG EOG RES INC 0.1%
Value $554K Shares 3,832 Share Price $144.57 Est. Cost/Share $124.40 Unrealized @ Report Date +16.2%
WAT WATERS CORP 0.1%
Value $545K Shares 1,830 Share Price $297.80 Est. Cost/Share $347.51 Unrealized @ Report Date -14.3%
SLB SLB LIMITED 0.1%
Value $522K Shares 10,167 Share Price $51.39 Est. Cost/Share $46.94 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $499K Shares 6,628 Share Price $75.25 Est. Cost/Share $82.00 Unrealized @ Report Date -8.2%
MPC MARATHON PETE CORP 0.1%
Value $498K Shares 2,039 Share Price $244.18 Est. Cost/Share $163.53 Unrealized @ Report Date +49.3%
CVS CVS HEALTH CORP 0.1%
Value $494K Shares 6,878 Share Price $71.82 Est. Cost/Share $65.27 Unrealized @ Report Date +10.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $492K Shares 6,140 Share Price $80.08 Est. Cost/Share $78.13 Unrealized @ Report Date +2.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $471K Shares 7,244 Share Price $65.00 Est. Cost/Share $48.20 Unrealized @ Report Date +34.8%
WFC WELLS FARGO & CO 0.1%
Value $466K Shares 5,850 Share Price $79.61 Est. Cost/Share $73.00 Unrealized @ Report Date +9.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $459K Shares 4,614 Share Price $99.41 Est. Cost/Share $125.11 Unrealized @ Report Date -20.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $413K Shares 5,800 Share Price $71.18 Est. Cost/Share $79.79 Unrealized @ Report Date -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $406K Shares 1,227 Share Price $330.87 Est. Cost/Share $420.72 Unrealized @ Report Date -21.4%
VRSN VERISIGN INC 0.1%
Value $406K Shares 1,633 Share Price $248.36 Est. Cost/Share $206.13 Unrealized @ Report Date +20.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $360K Shares 1,819 Share Price $197.79 Est. Cost/Share $149.88 Unrealized @ Report Date +32.0%
IDXX IDEXX LABS INC 0.1%
Value $360K Shares 640 Share Price $561.89 Est. Cost/Share $580.12 Unrealized @ Report Date -3.1%
PODD INSULET CORP 0.1%
Value $358K Shares 1,706 Share Price $209.84 Est. Cost/Share $290.14 Unrealized @ Report Date -27.7%
TJX TJX COS INC NEW 0.1%
Value $345K Shares 2,161 Share Price $159.70 Est. Cost/Share $120.23 Unrealized @ Report Date +32.8%
NEM NEWMONT CORP 0.1%
Value $314K Shares 2,904 Share Price $108.25 Est. Cost/Share $46.40 Unrealized @ Report Date +133.3%
GLW CORNING INC 0.1%
Value $310K Shares 2,280 Share Price $135.97 Est. Cost/Share $47.43 Unrealized @ Report Date +186.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $302K Shares 1,038 Share Price $290.49 Est. Cost/Share $273.46 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.1%
Value $279K Shares 1,438 Share Price $194.14 Est. Cost/Share $182.48 Unrealized @ Report Date +6.4%
APP APPLOVIN CORP 0.1%
Value $269K Shares 677 Share Price $398.00 Est. Cost/Share $581.13 Unrealized @ Report Date -31.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $245K Shares 4,258 Share Price $57.64 Est. Cost/Share $62.84 Unrealized @ Report Date -8.3%
SNOW SNOWFLAKE INC 0.1%
Value $240K Shares 1,593 Share Price $150.82 Est. Cost/Share $199.22 Unrealized @ Report Date -24.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $229K Shares 782 Share Price $292.75 Est. Cost/Share $405.13 Unrealized @ Report Date -27.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value $225K Shares 6,912 Share Price $32.56 Est. Cost/Share $28.54 Unrealized @ Report Date +14.1%
SPGI S&P GLOBAL INC 0.1%
Value $219K Shares 516 Share Price $425.34 Est. Cost/Share $509.96 Unrealized @ Report Date -16.6%
NUE NUCOR CORP 0.1%
Value $219K Shares 1,295 Share Price $169.10 Est. Cost/Share $150.51 Unrealized @ Report Date +12.3%
OKTA OKTA INC 0.0%
Value $209K Shares 2,656 Share Price $78.71 Est. Cost/Share $93.56 Unrealized @ Report Date -15.9%
HUM HUMANA INC 0.0%
Value $194K Shares 1,119 Share Price $173.39 Est. Cost/Share $261.85 Unrealized @ Report Date -33.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 5,420 Share Price $33.53 Est. Cost/Share $25.31 Unrealized @ Report Date +32.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $179K Shares 557 Share Price $320.55 Est. Cost/Share $356.56 Unrealized @ Report Date -10.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $168K Shares 1,534 Share Price $109.78 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value $167K Shares 5,827 Share Price $28.71 Est. Cost/Share $30.60 Unrealized @ Report Date -6.2%
TRGP TARGA RES CORP 0.0%
Value $157K Shares 627 Share Price $250.73 Est. Cost/Share $182.73 Unrealized @ Report Date +37.2%
CW CURTISS WRIGHT CORP 0.0%
Value $155K Shares 228 Share Price $681.12 Est. Cost/Share $623.64 Unrealized @ Report Date +9.2%
COHR COHERENT CORP 0.0%
Value $154K Shares 647 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $142K Shares 1,581 Share Price $89.59 Est. Cost/Share $97.64 Unrealized @ Report Date -8.2%
APA APA CORPORATION 0.0%
Value $140K Shares 3,297 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $140K Shares 2,481 Share Price $56.31 Est. Cost/Share $65.19 Unrealized @ Report Date -13.6%
TER TERADYNE INC 0.0%
Value $131K Shares 443 Share Price $296.46 Est. Cost/Share $92.52 Unrealized @ Report Date +220.4%
CF CF INDUSTRIES HOLD 0.0%
Value $130K Shares 1,000 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
RVTY REVVITY INC 0.0%
Value $124K Shares 1,412 Share Price $87.61 Est. Cost/Share $117.16 Unrealized @ Report Date -25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $122K Shares 2,415 Share Price $50.32 Est. Cost/Share $35.04 Unrealized @ Report Date +43.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $121K Shares 596 Share Price $203.18 Est. Cost/Share $290.24 Unrealized @ Report Date -30.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $115K Shares 847 Share Price $135.23 Est. Cost/Share $124.88 Unrealized @ Report Date +8.3%
URI UNITED RENTALS INC 0.0%
Value $113K Shares 155 Share Price $728.56 Est. Cost/Share $849.91 Unrealized @ Report Date -14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $104K Shares 356 Share Price $291.68 Est. Cost/Share $258.14 Unrealized @ Report Date +13.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $97,167 Shares 741 Share Price $131.13 Est. Cost/Share $140.83 Unrealized @ Report Date -7.0%
PGR PROGRESSIVE CORP 0.0%
Value $89,406 Shares 451 Share Price $198.24 Est. Cost/Share $257.53 Unrealized @ Report Date -23.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $88,630 Shares 1,303 Share Price $68.02 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $80,436 Shares 181 Share Price $444.40 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
MSCI MSCI INC 0.0%
Value $57,674 Shares 107 Share Price $539.01 Est. Cost/Share $549.12 Unrealized @ Report Date -1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $49,493 Shares 5,809 Share Price $8.52 Est. Cost/Share $7.72 Unrealized @ Report Date +10.4%
CCI CROWN CASTLE INC 0.0%
Value $46,997 Shares 578 Share Price $81.31 * Est. Cost/Share $96.23 Unrealized @ Report Date -7.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $45,355 Shares 181 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.0%
Value $35,344 Shares 542 Share Price $65.21 Est. Cost/Share $111.89 Unrealized @ Report Date -41.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $32,335 Shares 706 Share Price $45.80 Est. Cost/Share $33.12 Unrealized @ Report Date +38.3%