Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Dec. 31, 2025

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 493 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $222M 1.2M 186.50
Apple (AAPL) 5.1 $199M 733k 271.86
Microsoft Corporation (MSFT) 5.0 $194M 402k 483.62
Amazon (AMZN) 3.1 $120M 522k 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.5 $98M 314k 313.00
Broadcom (AVGO) 2.5 $97M 280k 346.10
Alphabet Cap Stk Cl C (GOOG) 2.4 $94M 298k 313.80
Tesla Motors (TSLA) 1.6 $63M 140k 449.72
Meta Platforms Cl A (META) 1.5 $59M 89k 660.09
JPMorgan Chase & Co. (JPM) 1.4 $56M 172k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $45M 89k 502.65
Wal-Mart Stores (WMT) 1.1 $44M 397k 111.41
Eli Lilly & Co. (LLY) 1.1 $43M 40k 1074.68
Cisco Systems (CSCO) 1.1 $43M 558k 77.03
Visa Com Cl A (V) 1.0 $40M 113k 350.71
Johnson & Johnson (JNJ) 1.0 $39M 186k 206.95
TJX Companies (TJX) 1.0 $37M 242k 153.61
Exxon Mobil Corporation (XOM) 1.0 $37M 308k 120.34
Abbvie (ABBV) 0.9 $36M 158k 228.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $34M 94k 360.13
Boston Scientific Corporation (BSX) 0.8 $32M 337k 95.35
Bank of America Corporation (BAC) 0.8 $31M 566k 55.00
AmerisourceBergen (COR) 0.8 $30M 90k 337.75
International Business Machines (IBM) 0.7 $29M 98k 296.21
Procter & Gamble Company (PG) 0.7 $29M 201k 143.31
Coca-Cola Company (KO) 0.7 $28M 394k 69.91
Goldman Sachs (GS) 0.7 $28M 31k 879.00
Philip Morris International (PM) 0.7 $26M 163k 160.40
McDonald's Corporation (MCD) 0.7 $26M 85k 305.63
Gilead Sciences (GILD) 0.7 $26M 209k 122.74
Amphenol Corp Cl A (APH) 0.6 $25M 184k 135.14
Intuit (INTU) 0.6 $25M 37k 662.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $25M 223k 110.19
Merck & Co (MRK) 0.6 $24M 229k 105.26
Morgan Stanley Com New (MS) 0.6 $24M 134k 177.53
Citigroup Com New (C) 0.6 $23M 201k 116.69
American Express Company (AXP) 0.6 $23M 63k 369.95
At&t (T) 0.6 $23M 917k 24.84
Cme (CME) 0.6 $22M 80k 273.08
Kla Corp Com New (KLAC) 0.6 $22M 18k 1215.08
Lam Research Corp Com New (LRCX) 0.5 $21M 125k 171.18
Mastercard Incorporated Cl A (MA) 0.5 $21M 37k 570.88
Chubb (CB) 0.5 $21M 67k 312.12
Linde SHS (LIN) 0.5 $20M 48k 426.39
Netflix (NFLX) 0.5 $20M 214k 93.76
Costco Wholesale Corporation (COST) 0.5 $20M 23k 862.34
Advanced Micro Devices (AMD) 0.5 $20M 93k 214.16
Pepsi (PEP) 0.5 $20M 136k 143.52
Arista Networks Com Shs (ANET) 0.5 $20M 149k 131.03
Palantir Technologies Cl A (PLTR) 0.5 $20M 110k 177.75
Waste Management (WM) 0.5 $19M 84k 219.71
Verizon Communications (VZ) 0.5 $18M 446k 40.73
Ge Vernova (GEV) 0.5 $18M 28k 653.57
Metropcs Communications (TMUS) 0.5 $18M 87k 203.04
Motorola Solutions Com New (MSI) 0.4 $17M 45k 383.32
Oracle Corporation (ORCL) 0.4 $17M 87k 194.91
Progressive Corporation (PGR) 0.4 $17M 73k 227.72
Duke Energy Corp Com New (DUK) 0.4 $16M 140k 117.21
Colgate-Palmolive Company (CL) 0.4 $16M 204k 79.02
Te Connectivity Ord Shs (TEL) 0.4 $16M 69k 227.51
Abbott Laboratories (ABT) 0.4 $16M 124k 125.29
Republic Services (RSG) 0.4 $15M 73k 211.93
Ge Aerospace Com New (GE) 0.4 $15M 50k 308.03
Home Depot (HD) 0.4 $15M 44k 344.10
Micron Technology (MU) 0.4 $15M 52k 285.41
Servicenow (NOW) 0.4 $15M 97k 153.19
McKesson Corporation (MCK) 0.4 $15M 18k 820.29
Southern Company (SO) 0.4 $14M 166k 87.20
Nextera Energy (NEE) 0.4 $14M 170k 80.28
Hartford Financial Services (HIG) 0.3 $13M 95k 137.80
Roper Industries (ROP) 0.3 $13M 29k 445.13
Caterpillar (CAT) 0.3 $13M 22k 572.87
UnitedHealth (UNH) 0.3 $13M 39k 330.11
Newmont Mining Corporation (NEM) 0.3 $12M 125k 99.85
Chevron Corporation (CVX) 0.3 $12M 81k 152.41
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 146k 83.00
Wells Fargo & Company (WFC) 0.3 $12M 128k 93.20
Amgen (AMGN) 0.3 $12M 35k 327.31
salesforce (CRM) 0.3 $11M 40k 264.91
Corning Incorporated (GLW) 0.3 $9.8M 112k 87.56
Cardinal Health (CAH) 0.3 $9.8M 48k 205.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.7M 36k 268.30
Intuitive Surgical Com New (ISRG) 0.2 $9.7M 17k 566.36
Thermo Fisher Scientific (TMO) 0.2 $9.6M 17k 579.45
Allstate Corporation (ALL) 0.2 $9.5M 46k 208.15
Applied Materials (AMAT) 0.2 $9.5M 37k 256.99
CBOE Holdings (CBOE) 0.2 $9.4M 37k 251.00
Atmos Energy Corporation (ATO) 0.2 $9.4M 56k 167.63
Royal Caribbean Cruises (RCL) 0.2 $9.3M 33k 278.92
Comfort Systems USA (FIX) 0.2 $8.9M 9.5k 933.29
Waste Connections (WCN) 0.2 $8.9M 51k 175.36
O'reilly Automotive (ORLY) 0.2 $8.7M 96k 91.21
Altria (MO) 0.2 $8.3M 144k 57.66
Vulcan Materials Company (VMC) 0.2 $8.3M 29k 285.22
TransDigm Group Incorporated (TDG) 0.2 $8.2M 6.1k 1329.85
West Pharmaceutical Services (WST) 0.2 $8.1M 30k 275.14
Public Service Enterprise (PEG) 0.2 $8.1M 100k 80.30
Booking Holdings (BKNG) 0.2 $8.0M 1.5k 5355.33
Electronic Arts (EA) 0.2 $8.0M 39k 204.33
Teledyne Technologies Incorporated (TDY) 0.2 $7.9M 16k 510.73
MercadoLibre (MELI) 0.2 $7.9M 3.9k 2014.26
Encompass Health Corp (EHC) 0.2 $7.9M 75k 106.14
Travelers Companies (TRV) 0.2 $7.8M 27k 290.06
Qualcomm (QCOM) 0.2 $7.7M 45k 171.05
Uber Technologies (UBER) 0.2 $7.6M 94k 81.71
Charles Schwab Corporation (SCHW) 0.2 $7.6M 76k 99.91
Fastenal Company (FAST) 0.2 $7.5M 188k 40.13
Entergy Corporation (ETR) 0.2 $7.4M 80k 92.43
Intel Corporation (INTC) 0.2 $7.4M 200k 36.90
Applovin Corp Com Cl A (APP) 0.2 $7.4M 11k 673.82
General Mills (GIS) 0.2 $7.3M 157k 46.50
Walt Disney Company (DIS) 0.2 $7.1M 62k 113.77
Palo Alto Networks (PANW) 0.2 $7.0M 38k 184.20
Consolidated Edison (ED) 0.2 $7.0M 70k 99.32
Danaher Corporation (DHR) 0.2 $6.9M 30k 228.92
S&p Global (SPGI) 0.2 $6.8M 13k 522.59
Fox Corp Cl A Com (FOXA) 0.2 $6.7M 92k 73.07
Tyler Technologies (TYL) 0.2 $6.6M 15k 453.95
General Motors Company (GM) 0.2 $6.6M 81k 81.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.6M 15k 453.36
Texas Instruments Incorporated (TXN) 0.2 $6.6M 38k 173.49
United Rentals (URI) 0.2 $6.5M 8.0k 809.32
Welltower Inc Com reit (WELL) 0.2 $6.4M 35k 185.61
NiSource (NI) 0.2 $6.4M 154k 41.76
Bristol Myers Squibb (BMY) 0.2 $6.4M 119k 53.94
Monster Beverage Corp (MNST) 0.2 $6.4M 83k 76.67
W.R. Berkley Corporation (WRB) 0.2 $6.3M 90k 70.12
Blackrock (BLK) 0.2 $6.3M 5.9k 1070.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 13k 468.76
Mondelez Intl Cl A (MDLZ) 0.2 $6.2M 116k 53.83
Emerson Electric (EMR) 0.2 $6.2M 47k 132.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $6.2M 102k 60.81
Kinder Morgan (KMI) 0.2 $6.2M 225k 27.49
Constellation Energy (CEG) 0.2 $6.2M 18k 353.27
Verisign (VRSN) 0.2 $6.1M 25k 242.95
Dominion Resources (D) 0.2 $6.1M 104k 58.59
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 17k 349.99
Kroger (KR) 0.2 $6.1M 98k 62.48
Willis Towers Watson SHS (WTW) 0.2 $6.0M 18k 328.60
Loews Corporation (L) 0.2 $6.0M 57k 105.31
Lowe's Companies (LOW) 0.2 $6.0M 25k 241.16
Godaddy Cl A (GDDY) 0.2 $5.9M 48k 124.08
Cadence Design Systems (CDNS) 0.2 $5.9M 19k 312.58
Royalty Pharma Shs Class A (RPRX) 0.2 $5.9M 153k 38.64
OSI Systems (OSIS) 0.2 $5.9M 23k 255.06
Rollins (ROL) 0.2 $5.9M 99k 60.02
Union Pacific Corporation (UNP) 0.2 $5.9M 25k 231.32
Analog Devices (ADI) 0.1 $5.7M 21k 271.20
Parker-Hannifin Corporation (PH) 0.1 $5.7M 6.4k 878.96
Marsh & McLennan Companies 0.1 $5.6M 30k 185.52
F5 Networks (FFIV) 0.1 $5.6M 22k 255.26
Howmet Aerospace (HWM) 0.1 $5.6M 27k 205.02
Capital One Financial (COF) 0.1 $5.6M 23k 242.36
Pfizer (PFE) 0.1 $5.6M 223k 24.90
Eaton Corp SHS (ETN) 0.1 $5.5M 17k 318.51
Insulet Corporation (PODD) 0.1 $5.5M 19k 284.24
Deere & Company (DE) 0.1 $5.4M 12k 465.57
AutoZone (AZO) 0.1 $5.4M 1.6k 3391.50
Prologis (PLD) 0.1 $5.1M 40k 127.66
ConocoPhillips (COP) 0.1 $5.1M 54k 93.61
Ptc (PTC) 0.1 $5.1M 29k 174.21
Cintas Corporation (CTAS) 0.1 $5.1M 27k 188.07
Automatic Data Processing (ADP) 0.1 $4.8M 19k 257.23
Chesapeake Energy Corp (EXE) 0.1 $4.8M 43k 110.36
Blackstone Group Inc Com Cl A (BX) 0.1 $4.6M 30k 154.14
Medtronic SHS (MDT) 0.1 $4.6M 48k 96.06
Stryker Corporation (SYK) 0.1 $4.6M 13k 351.47
Becton, Dickinson and (BDX) 0.1 $4.5M 23k 194.07
3M Company (MMM) 0.1 $4.5M 28k 160.10
Quanta Services (PWR) 0.1 $4.4M 11k 422.06
Trane Technologies SHS (TT) 0.1 $4.3M 11k 389.20
Snowflake Com Shs (SNOW) 0.1 $4.2M 19k 219.36
CMS Energy Corporation (CMS) 0.1 $4.2M 61k 69.93
Synopsys (SNPS) 0.1 $4.2M 8.9k 469.72
CRH Ord (CRH) 0.1 $4.2M 33k 124.80
Yum! Brands (YUM) 0.1 $4.2M 27k 151.28
Church & Dwight (CHD) 0.1 $4.1M 49k 83.85
Hershey Company (HSY) 0.1 $4.1M 23k 181.98
Intercontinental Exchange (ICE) 0.1 $4.1M 25k 161.96
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 80k 50.79
Spotify Technology S A SHS (SPOT) 0.1 $4.0M 6.9k 580.71
Packaging Corporation of America (PKG) 0.1 $4.0M 20k 206.23
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.0M 35k 113.10
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 34k 116.09
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 129k 29.89
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.7M 20k 185.56
Kkr & Co (KKR) 0.1 $3.7M 29k 127.48
Us Bancorp Del Com New (USB) 0.1 $3.7M 70k 53.36
Moody's Corporation (MCO) 0.1 $3.7M 7.3k 510.85
Doordash Cl A (DASH) 0.1 $3.7M 16k 226.48
PNC Financial Services (PNC) 0.1 $3.7M 18k 208.73
American Tower Reit (AMT) 0.1 $3.6M 21k 175.57
United Therapeutics Corporation (UTHR) 0.1 $3.6M 7.4k 487.25
CVS Caremark Corporation (CVS) 0.1 $3.6M 45k 79.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 25k 143.52
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 4.6k 771.87
Ecolab (ECL) 0.1 $3.5M 13k 262.52
Hca Holdings (HCA) 0.1 $3.5M 7.5k 466.86
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 29k 119.75
American Electric Power Company (AEP) 0.1 $3.5M 30k 115.31
Vertiv Holdings Com Cl A (VRT) 0.1 $3.4M 21k 162.01
Cummins (CMI) 0.1 $3.4M 6.7k 510.45
Anthem (ELV) 0.1 $3.4M 9.7k 350.55
Marvell Technology (MRVL) 0.1 $3.4M 40k 84.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 11k 303.89
Williams Companies (WMB) 0.1 $3.3M 55k 60.11
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 84.21
Equinix (EQIX) 0.1 $3.3M 4.3k 766.16
Nucor Corporation (NUE) 0.1 $3.2M 20k 163.11
Nike CL B (NKE) 0.1 $3.2M 50k 63.71
Vistra Energy (VST) 0.1 $3.2M 20k 161.33
Cbre Group Cl A (CBRE) 0.1 $3.1M 19k 160.79
Mongodb Cl A (MDB) 0.1 $3.1M 7.4k 419.69
Digital Realty Trust (DLR) 0.1 $3.0M 19k 154.71
Arch Cap Group Ord (ACGL) 0.1 $3.0M 31k 95.92
United Parcel Service CL B (UPS) 0.1 $3.0M 30k 99.19
Garmin SHS (GRMN) 0.1 $2.9M 14k 202.85
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 11k 258.79
CSX Corporation (CSX) 0.1 $2.9M 79k 36.25
Marriott Intl Cl A (MAR) 0.1 $2.9M 9.2k 310.24
Nasdaq Omx (NDAQ) 0.1 $2.8M 29k 97.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.8M 10k 275.39
SLB Com Stk (SLB) 0.1 $2.8M 72k 38.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.7M 31k 90.00
Sempra Energy (SRE) 0.1 $2.7M 31k 88.29
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 9.4k 287.25
Illinois Tool Works (ITW) 0.1 $2.7M 11k 246.30
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 217.06
Cloudflare Cl A Com (NET) 0.1 $2.7M 14k 197.15
Iqvia Holdings (IQV) 0.1 $2.6M 12k 225.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 11k 250.31
Zoetis Cl A (ZTS) 0.1 $2.6M 21k 125.82
Autodesk (ADSK) 0.1 $2.6M 8.7k 296.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.5M 33k 75.85
Ametek (AME) 0.1 $2.5M 12k 205.31
Keurig Dr Pepper (KDP) 0.1 $2.5M 89k 28.01
Alnylam Pharmaceuticals (ALNY) 0.1 $2.5M 6.3k 397.65
Expedia Group Com New (EXPE) 0.1 $2.4M 8.6k 283.31
Truist Financial Corp equities (TFC) 0.1 $2.4M 50k 49.21
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 53k 45.54
Cheniere Energy Com New (LNG) 0.1 $2.4M 12k 194.39
Cigna Corp (CI) 0.1 $2.4M 8.7k 275.23
Rockwell Automation (ROK) 0.1 $2.4M 6.2k 389.07
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.3k 324.03
Zoom Communications Cl A (ZM) 0.1 $2.3M 27k 86.29
Simon Property (SPG) 0.1 $2.3M 12k 185.11
Phillips 66 (PSX) 0.1 $2.3M 18k 129.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.3M 16k 143.33
Apollo Global Mgmt (APO) 0.1 $2.3M 16k 144.76
AFLAC Incorporated (AFL) 0.1 $2.2M 20k 110.27
Air Products & Chemicals (APD) 0.1 $2.2M 9.0k 247.02
Aon Shs Cl A (AON) 0.1 $2.2M 6.2k 352.88
Axon Enterprise (AXON) 0.1 $2.2M 3.8k 567.93
Paccar (PCAR) 0.1 $2.2M 20k 109.51
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.2M 9.7k 222.63
Kraft Heinz (KHC) 0.1 $2.1M 89k 24.25
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.1k 676.53
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 100.89
Sea Sponsord Ads (SE) 0.1 $2.1M 17k 127.57
Carvana Cl A (CVNA) 0.1 $2.1M 4.9k 422.02
Paypal Holdings (PYPL) 0.1 $2.0M 35k 58.38
Datadog Cl A Com (DDOG) 0.1 $2.0M 15k 135.99
Edwards Lifesciences (EW) 0.1 $2.0M 24k 85.25
Emcor (EME) 0.1 $2.0M 3.3k 611.79
Dollar Tree (DLTR) 0.1 $2.0M 16k 123.01
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.2k 1690.62
Fortinet (FTNT) 0.1 $2.0M 25k 79.41
Carrier Global Corporation (CARR) 0.1 $2.0M 38k 52.84
Western Digital (WDC) 0.1 $2.0M 12k 172.27
Take-Two Interactive Software (TTWO) 0.1 $2.0M 7.7k 256.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.0M 68k 28.82
Bentley Sys Com Cl B (BSY) 0.1 $2.0M 51k 38.16
Ross Stores (ROST) 0.1 $1.9M 11k 180.14
Steel Dynamics (STLD) 0.0 $1.9M 11k 169.45
W.W. Grainger (GWW) 0.0 $1.9M 1.9k 1009.05
Prudential Financial (PRU) 0.0 $1.9M 17k 112.88
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 8.5k 226.14
Wec Energy Group (WEC) 0.0 $1.9M 18k 105.46
Neurocrine Biosciences (NBIX) 0.0 $1.8M 13k 141.83
EOG Resources (EOG) 0.0 $1.8M 17k 105.01
Ciena Corp Com New (CIEN) 0.0 $1.8M 7.8k 233.87
American Intl Group Com New (AIG) 0.0 $1.8M 21k 85.55
Corteva (CTVA) 0.0 $1.8M 27k 67.03
Airbnb Com Cl A (ABNB) 0.0 $1.8M 13k 135.72
Xcel Energy (XEL) 0.0 $1.8M 24k 73.86
D.R. Horton (DHI) 0.0 $1.8M 12k 144.03
Valero Energy Corporation (VLO) 0.0 $1.8M 11k 162.79
Ameriprise Financial (AMP) 0.0 $1.8M 3.6k 490.34
Targa Res Corp (TRGP) 0.0 $1.7M 9.4k 184.50
Crown Castle Intl (CCI) 0.0 $1.7M 20k 88.87
DTE Energy Company (DTE) 0.0 $1.7M 13k 128.98
First Solar (FSLR) 0.0 $1.7M 6.5k 261.23
Fiserv (FI) 0.0 $1.7M 25k 67.17
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 288.72
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.6k 252.43
Xylem (XYL) 0.0 $1.7M 12k 136.18
State Street Corporation (STT) 0.0 $1.6M 12k 129.01
eBay (EBAY) 0.0 $1.6M 18k 87.10
Dover Corporation (DOV) 0.0 $1.6M 8.0k 195.24
Roblox Corp Cl A (RBLX) 0.0 $1.5M 19k 81.03
Sofi Technologies (SOFI) 0.0 $1.5M 58k 26.18
Workday Cl A (WDAY) 0.0 $1.5M 7.1k 214.78
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 136.07
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 125.88
Insmed Com Par $.01 (INSM) 0.0 $1.5M 8.6k 174.04
Martin Marietta Materials (MLM) 0.0 $1.5M 2.4k 622.66
Synchrony Financial (SYF) 0.0 $1.5M 18k 83.43
Teradyne (TER) 0.0 $1.5M 7.6k 193.56
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 906.36
Rocket Lab Corp (RKLB) 0.0 $1.5M 21k 69.76
Raymond James Financial (RJF) 0.0 $1.5M 9.1k 160.59
Ventas (VTR) 0.0 $1.5M 19k 77.38
Chipotle Mexican Grill (CMG) 0.0 $1.5M 39k 37.00
FedEx Corporation (FDX) 0.0 $1.5M 5.0k 288.86
Microchip Technology (MCHP) 0.0 $1.4M 23k 63.72
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 58k 24.02
Keysight Technologies (KEYS) 0.0 $1.4M 6.9k 203.19
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 8.5k 161.63
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.1k 223.17
Natera (NTRA) 0.0 $1.4M 5.9k 229.09
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.1k 223.23
Ford Motor Company (F) 0.0 $1.4M 103k 13.12
Target Corporation (TGT) 0.0 $1.4M 14k 97.75
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 63.04
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 253.52
Dynatrace Com New (DT) 0.0 $1.3M 31k 43.34
M&T Bank Corporation (MTB) 0.0 $1.3M 6.5k 201.48
EQT Corporation (EQT) 0.0 $1.3M 25k 53.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 82.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 42k 31.21
Vici Pptys (VICI) 0.0 $1.3M 46k 28.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 6.6k 194.34
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.5k 193.43
Fidelity National Information Services (FIS) 0.0 $1.3M 19k 66.46
Copart (CPRT) 0.0 $1.2M 31k 39.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 19k 64.31
MetLife (MET) 0.0 $1.2M 15k 78.94
SYSCO Corporation (SYY) 0.0 $1.2M 17k 73.69
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 99.78
Marathon Petroleum Corp (MPC) 0.0 $1.2M 7.4k 162.63
Hp (HPQ) 0.0 $1.2M 53k 22.28
Oneok (OKE) 0.0 $1.2M 16k 73.50
CoStar (CSGP) 0.0 $1.2M 17k 67.24
Ingersoll Rand (IR) 0.0 $1.2M 15k 79.22
Fifth Third Ban (FITB) 0.0 $1.2M 25k 46.81
Block Cl A (XYZ) 0.0 $1.2M 18k 65.09
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.4k 182.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 1.9k 605.01
Flutter Entmt SHS (FLUT) 0.0 $1.2M 5.4k 215.04
Lennar Corp Cl A (LEN) 0.0 $1.1M 11k 102.80
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 8.0k 143.89
Exelon Corporation (EXC) 0.0 $1.1M 26k 43.59
Old Dominion Freight Line (ODFL) 0.0 $1.1M 7.2k 156.80
Centene Corporation (CNC) 0.0 $1.1M 27k 41.15
CenterPoint Energy (CNP) 0.0 $1.1M 29k 38.34
Lululemon Athletica (LULU) 0.0 $1.1M 5.2k 207.81
Pentair SHS (PNR) 0.0 $1.1M 11k 104.14
Iron Mountain (IRM) 0.0 $1.1M 13k 82.95
FirstEnergy (FE) 0.0 $1.1M 24k 44.77
Tapestry (TPR) 0.0 $1.1M 8.5k 127.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 62k 17.35
Diamondback Energy (FANG) 0.0 $1.1M 7.1k 150.33
Biogen Idec (BIIB) 0.0 $1.1M 6.0k 175.99
Carlisle Companies (CSL) 0.0 $1.1M 3.3k 319.86
Paychex (PAYX) 0.0 $1.1M 9.4k 112.18
Zscaler Incorporated (ZS) 0.0 $1.1M 4.7k 224.92
Amrize SHS (AMRZ) 0.0 $1.1M 20k 54.08
Kenvue (KVUE) 0.0 $1.0M 61k 17.25
Hubbell (HUBB) 0.0 $1.0M 2.4k 444.11
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 7.2k 143.76
Wabtec Corporation (WAB) 0.0 $1.0M 4.8k 213.45
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 476.00 2146.18
Citizens Financial (CFG) 0.0 $1.0M 17k 58.41
Twilio Cl A (TWLO) 0.0 $1.0M 7.1k 142.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 950.00 1069.86
Halliburton Company (HAL) 0.0 $1.0M 36k 28.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $998k 6.2k 160.97
Incyte Corporation (INCY) 0.0 $984k 10k 98.77
ResMed (RMD) 0.0 $967k 4.0k 240.87
Erie Indty Cl A (ERIE) 0.0 $965k 3.4k 286.65
Expeditors International of Washington (EXPD) 0.0 $952k 6.4k 149.01
Dex (DXCM) 0.0 $949k 14k 66.37
Labcorp Holdings Com Shs (LH) 0.0 $940k 3.7k 250.88
Burlington Stores (BURL) 0.0 $929k 3.2k 288.85
Public Storage (PSA) 0.0 $926k 3.6k 259.50
Pure Storage Cl A (PSTG) 0.0 $922k 14k 67.01
Flex Ord (FLEX) 0.0 $914k 15k 60.42
Alliant Energy Corporation (LNT) 0.0 $910k 14k 65.01
Quest Diagnostics Incorporated (DGX) 0.0 $902k 5.2k 173.53
Strategy Cl A New (MSTR) 0.0 $891k 5.9k 151.95
Agnico (AEM) 0.0 $882k 5.2k 169.53
Hubspot (HUBS) 0.0 $877k 2.2k 401.30
Avery Dennison Corporation (AVY) 0.0 $870k 4.8k 181.88
Bloom Energy Corp Com Cl A (BE) 0.0 $864k 9.9k 86.89
Ball Corporation (BALL) 0.0 $860k 16k 52.97
American Water Works (AWK) 0.0 $855k 6.6k 130.50
Eversource Energy (ES) 0.0 $844k 13k 67.33
Equifax (EFX) 0.0 $843k 3.9k 216.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $840k 28k 30.54
Nrg Energy Com New (NRG) 0.0 $836k 5.3k 159.24
Mettler-Toledo International (MTD) 0.0 $834k 598.00 1394.19
Invitation Homes (INVH) 0.0 $830k 30k 27.79
Darden Restaurants (DRI) 0.0 $827k 4.5k 184.02
Gartner (IT) 0.0 $826k 3.3k 252.28
PPL Corporation (PPL) 0.0 $824k 24k 35.02
Ameren Corporation (AEE) 0.0 $818k 8.2k 99.86
Astera Labs (ALAB) 0.0 $814k 4.9k 166.36
Cyberark Software SHS (CYBR) 0.0 $805k 1.8k 446.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $801k 9.9k 80.63
NVR (NVR) 0.0 $795k 109.00 7292.77
Realty Income (O) 0.0 $788k 14k 56.37
Key (KEY) 0.0 $784k 38k 20.64
Otis Worldwide Corp (OTIS) 0.0 $780k 8.9k 87.35
Rocket Cos Com Cl A (RKT) 0.0 $757k 39k 19.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $753k 8.3k 90.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $752k 32k 23.69
Best Buy (BBY) 0.0 $752k 11k 66.93
PG&E Corporation (PCG) 0.0 $747k 47k 16.07
Regions Financial Corporation (RF) 0.0 $742k 27k 27.10
Allegion Ord Shs (ALLE) 0.0 $739k 4.6k 159.22
Everest Re Group (EG) 0.0 $735k 2.2k 339.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $734k 11k 68.11
Nortonlifelock (GEN) 0.0 $732k 27k 27.19
Occidental Petroleum Corporation (OXY) 0.0 $726k 18k 41.12
AvalonBay Communities (AVB) 0.0 $715k 3.9k 181.31
Verisk Analytics (VRSK) 0.0 $707k 3.2k 223.69
RPM International (RPM) 0.0 $694k 6.7k 104.00
Hologic (HOLX) 0.0 $693k 9.3k 74.49
Dow (DOW) 0.0 $692k 30k 23.38
Cooper Cos (COO) 0.0 $686k 8.4k 81.96
Deckers Outdoor Corporation (DECK) 0.0 $663k 6.4k 103.67
Humana (HUM) 0.0 $660k 2.6k 256.13
Solventum Corp Com Shs (SOLV) 0.0 $657k 8.3k 79.24
Waters Corporation (WAT) 0.0 $653k 1.7k 379.83
Tractor Supply Company (TSCO) 0.0 $643k 13k 50.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $640k 6.7k 96.28
Williams-Sonoma (WSM) 0.0 $639k 3.6k 178.59
Atlassian Corporation Cl A (TEAM) 0.0 $635k 3.9k 162.14
Dollar General (DG) 0.0 $631k 4.8k 132.77
Ionq Inc Pipe (IONQ) 0.0 $627k 14k 44.87
Owens Corning (OC) 0.0 $616k 5.5k 111.91
T. Rowe Price (TROW) 0.0 $614k 6.0k 102.38
Reddit Cl A (RDDT) 0.0 $614k 2.7k 229.87
Northern Trust Corporation (NTRS) 0.0 $602k 4.4k 136.59
Dick's Sporting Goods (DKS) 0.0 $600k 3.0k 197.97
Nordson Corporation (NDSN) 0.0 $595k 2.5k 240.43
Constellation Brands Cl A (STZ) 0.0 $590k 4.3k 137.96
Essex Property Trust (ESS) 0.0 $590k 2.3k 261.68
Lennox International (LII) 0.0 $590k 1.2k 485.58
Docusign (DOCU) 0.0 $582k 8.5k 68.40
IDEX Corporation (IEX) 0.0 $580k 3.3k 177.94
CF Industries Holdings (CF) 0.0 $575k 7.4k 77.34
Illumina (ILMN) 0.0 $567k 4.3k 131.16
Transunion (TRU) 0.0 $563k 6.6k 85.75
Zimmer Holdings (ZBH) 0.0 $544k 6.1k 89.92
Genuine Parts Company (GPC) 0.0 $535k 4.4k 122.96
Extra Space Storage (EXR) 0.0 $529k 4.1k 130.22
Barrick Mng Corp Com Shs (B) 0.0 $523k 12k 43.55
Qnity Electronics Common Stock (Q) 0.0 $510k 6.2k 81.65
Dupont De Nemours (DD) 0.0 $502k 13k 40.20
Icici Bank Adr (IBN) 0.0 $489k 16k 29.80
PerkinElmer (RVTY) 0.0 $484k 5.0k 96.75
Fortive (FTV) 0.0 $480k 8.7k 55.21
Regency Centers Corporation (REG) 0.0 $472k 6.8k 69.03
Builders FirstSource (BLDR) 0.0 $466k 4.5k 102.89
Edison International (EIX) 0.0 $449k 7.5k 60.02
Okta Cl A (OKTA) 0.0 $449k 5.2k 86.47
Brown & Brown (BRO) 0.0 $433k 5.4k 79.70
Grab Holdings Class A Ord (GRAB) 0.0 $433k 87k 4.99
Masco Corporation (MAS) 0.0 $420k 6.6k 63.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $413k 9.0k 45.89
Boston Properties (BXP) 0.0 $412k 6.1k 67.48
Ss&c Technologies Holding (SSNC) 0.0 $401k 4.6k 87.42
Omni (OMC) 0.0 $401k 5.0k 80.75
Nutanix Cl A (NTNX) 0.0 $394k 7.6k 51.69
Cdw (CDW) 0.0 $387k 2.8k 136.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $386k 5.2k 74.43
HEICO Corporation (HEI) 0.0 $380k 1.2k 323.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $349k 8.1k 43.30
NetApp (NTAP) 0.0 $345k 3.2k 107.09
ON Semiconductor (ON) 0.0 $342k 6.3k 54.15
Oklo Com Cl A (OKLO) 0.0 $329k 4.6k 71.76
Paycom Software (PAYC) 0.0 $306k 1.9k 159.36
The Trade Desk Com Cl A (TTD) 0.0 $291k 7.7k 37.96
Draftkings Com Cl A (DKNG) 0.0 $285k 8.3k 34.46
Celestica (CLS) 0.0 $266k 900.00 295.61
Zillow Group Cl C Cap Stk (Z) 0.0 $250k 3.7k 68.22
Snap-on Incorporated (SNA) 0.0 $240k 697.00 344.60
Wix SHS (WIX) 0.0 $209k 2.0k 103.89
Live Nation Entertainment (LYV) 0.0 $206k 1.4k 142.50
Lpl Financial Holdings (LPLA) 0.0 $205k 573.00 357.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 7.7k 26.32
Amcor Ord 0.0 $181k 22k 8.34