Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of March 31, 2026

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 464 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $199M 1.1M 174.40
Apple (AAPL) 5.1 $179M 705k 253.79
Microsoft Corporation (MSFT) 4.1 $144M 390k 370.17
Amazon (AMZN) 3.2 $111M 534k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $88M 306k 287.56
Broadcom (AVGO) 2.4 $85M 273k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.2 $77M 268k 286.86
Meta Platforms Cl A (META) 1.5 $54M 94k 572.13
Exxon Mobil Corporation (XOM) 1.5 $53M 311k 169.66
JPMorgan Chase & Co. (JPM) 1.3 $45M 154k 294.16
Tesla Motors (TSLA) 1.3 $44M 119k 371.75
Wal-Mart Stores (WMT) 1.3 $44M 351k 124.28
Johnson & Johnson (JNJ) 1.2 $40M 165k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $40M 84k 479.20
TJX Companies (TJX) 1.1 $40M 251k 159.70
Eli Lilly & Co. (LLY) 1.1 $37M 40k 919.77
Cisco Systems (CSCO) 1.0 $36M 458k 77.59
Merck & Co (MRK) 0.9 $33M 271k 120.29
Visa Com Cl A (V) 0.9 $33M 108k 302.24
Abbvie (ABBV) 0.9 $30M 139k 217.49
Coca-Cola Company (KO) 0.8 $28M 374k 76.05
Gilead Sciences (GILD) 0.8 $27M 195k 139.37
Procter & Gamble Company (PG) 0.8 $27M 188k 144.44
Lam Research Corp Com New (LRCX) 0.8 $27M 127k 213.66
AmerisourceBergen (COR) 0.8 $27M 85k 314.14
Philip Morris International (PM) 0.7 $26M 157k 165.34
At&t (T) 0.7 $25M 847k 28.99
McDonald's Corporation (MCD) 0.7 $25M 79k 310.79
Goldman Sachs (GS) 0.7 $24M 28k 845.99
Kla Corp Com New (KLAC) 0.7 $24M 16k 1472.41
Costco Wholesale Corporation (COST) 0.7 $23M 23k 996.43
Caterpillar (CAT) 0.7 $23M 32k 708.46
Ge Vernova (GEV) 0.6 $23M 26k 872.90
Bank of America Corporation (BAC) 0.6 $22M 460k 48.75
International Business Machines (IBM) 0.6 $22M 92k 242.39
Amphenol Corp Cl A (APH) 0.6 $22M 176k 126.35
Linde SHS (LIN) 0.6 $22M 44k 495.76
Verizon Communications (VZ) 0.6 $21M 422k 50.20
Morgan Stanley Com New (MS) 0.6 $21M 126k 164.57
Cme (CME) 0.6 $21M 70k 295.35
Chubb (CB) 0.6 $20M 62k 325.93
Pepsi (PEP) 0.6 $20M 128k 155.29
Newmont Mining Corporation (NEM) 0.6 $20M 183k 108.25
Waste Management (WM) 0.5 $19M 81k 229.79
Advanced Micro Devices (AMD) 0.5 $18M 90k 203.43
Mastercard Incorporated Cl A (MA) 0.5 $18M 36k 499.66
Netflix (NFLX) 0.5 $18M 187k 96.15
Arista Networks Com Shs (ANET) 0.5 $17M 142k 122.78
Motorola Solutions Com New (MSI) 0.5 $17M 40k 433.97
Duke Energy Corp Com New (DUK) 0.5 $17M 130k 130.94
Ge Aerospace Com New (GE) 0.5 $17M 59k 283.77
Citigroup Com New (C) 0.5 $17M 145k 113.41
Colgate-Palmolive Company (CL) 0.5 $16M 193k 85.23
Chevron Corporation (CVX) 0.5 $16M 79k 206.90
Micron Technology (MU) 0.5 $16M 48k 337.84
McKesson Corporation (MCK) 0.5 $16M 18k 865.36
Palantir Technologies Cl A (PLTR) 0.4 $16M 107k 146.28
Nextera Energy (NEE) 0.4 $15M 165k 92.88
Teledyne Technologies Incorporated (TDY) 0.4 $15M 25k 605.01
Southern Company (SO) 0.4 $15M 153k 96.52
Metropcs Communications (TMUS) 0.4 $15M 70k 210.03
Boston Scientific Corporation (BSX) 0.4 $15M 232k 62.75
American Express Company (AXP) 0.4 $14M 48k 302.48
Home Depot (HD) 0.4 $14M 43k 328.89
Republic Services (RSG) 0.4 $14M 63k 219.02
Monster Beverage Corp (MNST) 0.4 $14M 187k 72.46
Te Connectivity Ord Shs (TEL) 0.4 $13M 64k 209.02
Oracle Corporation (ORCL) 0.4 $13M 90k 147.11
Comfort Systems USA (FIX) 0.4 $12M 9.0k 1378.99
Applied Materials (AMAT) 0.4 $12M 36k 341.79
Corning Incorporated (GLW) 0.3 $12M 89k 135.97
Abbott Laboratories (ABT) 0.3 $12M 117k 102.67
Hartford Financial Services (HIG) 0.3 $12M 87k 135.23
Amgen (AMGN) 0.3 $12M 33k 351.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $11M 187k 58.18
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $11M 173k 61.26
Intuit (INTU) 0.3 $10M 23k 432.38
CBOE Holdings (CBOE) 0.3 $9.9M 35k 281.07
Howmet Aerospace (HWM) 0.3 $9.8M 42k 230.46
Atmos Energy Corporation (ATO) 0.3 $9.7M 53k 184.72
Wells Fargo & Company (WFC) 0.3 $9.6M 121k 79.61
Roper Industries (ROP) 0.3 $9.4M 27k 353.86
UnitedHealth (UNH) 0.3 $9.4M 35k 270.59
Cardinal Health (CAH) 0.3 $9.3M 44k 211.31
Vertiv Holdings Com Cl A (VRT) 0.3 $9.2M 37k 250.58
OSI Systems (OSIS) 0.3 $9.1M 34k 265.51
Altria (MO) 0.3 $8.9M 135k 65.99
Royal Caribbean Cruises (RCL) 0.3 $8.8M 32k 275.18
Allstate Corporation (ALL) 0.3 $8.7M 42k 207.34
Welltower Inc Com reit (WELL) 0.2 $8.7M 44k 197.71
General Motors Company (GM) 0.2 $8.5M 114k 74.50
Entergy Corporation (ETR) 0.2 $8.3M 74k 112.36
Thermo Fisher Scientific (TMO) 0.2 $8.3M 17k 491.53
Fastenal Company (FAST) 0.2 $8.3M 178k 46.40
TransDigm Group Incorporated (TDG) 0.2 $8.2M 7.1k 1158.96
Intel Corporation (INTC) 0.2 $8.2M 186k 44.13
Cognizant Technology Solutio Cl A (CTSH) 0.2 $8.1M 132k 61.35
O'reilly Automotive (ORLY) 0.2 $7.9M 85k 92.31
Progressive Corporation (PGR) 0.2 $7.7M 39k 198.24
Analog Devices (ADI) 0.2 $7.6M 24k 318.14
Waste Connections (WCN) 0.2 $7.5M 46k 162.44
Public Service Enterprise (PEG) 0.2 $7.5M 93k 80.95
salesforce (CRM) 0.2 $7.4M 40k 186.67
Palo Alto Networks (PANW) 0.2 $7.3M 46k 160.32
Electronic Arts (EA) 0.2 $7.3M 36k 203.87
Trane Technologies SHS (TT) 0.2 $7.3M 18k 416.74
Travelers Companies (TRV) 0.2 $7.3M 25k 291.68
Consolidated Edison (ED) 0.2 $7.3M 64k 113.18
Texas Instruments Incorporated (TXN) 0.2 $7.2M 37k 194.14
Kinder Morgan (KMI) 0.2 $7.2M 216k 33.53
Intuitive Surgical Com New (ISRG) 0.2 $7.1M 16k 460.99
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 120k 57.64
Charles Schwab Corporation (SCHW) 0.2 $6.9M 73k 93.98
ConocoPhillips (COP) 0.2 $6.9M 52k 132.00
Pfizer (PFE) 0.2 $6.8M 243k 28.08
Uber Technologies (UBER) 0.2 $6.5M 91k 71.93
NiSource (NI) 0.2 $6.5M 139k 46.66
Kroger (KR) 0.2 $6.5M 89k 72.36
Verisign (VRSN) 0.2 $6.4M 26k 248.36
Servicenow (NOW) 0.2 $6.4M 62k 104.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.4M 32k 198.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 14k 446.54
Royalty Pharma Shs Class A (RPRX) 0.2 $6.2M 129k 47.97
Union Pacific Corporation (UNP) 0.2 $6.1M 25k 242.62
Cadence Design Systems (CDNS) 0.2 $6.1M 22k 277.87
Booking Holdings (BKNG) 0.2 $6.1M 1.4k 4210.32
Emerson Electric (EMR) 0.2 $6.0M 46k 131.02
Walt Disney Company (DIS) 0.2 $5.9M 61k 96.38
Dominion Resources (D) 0.2 $5.9M 95k 61.82
Eaton Corp SHS (ETN) 0.2 $5.9M 16k 357.67
F5 Networks (FFIV) 0.2 $5.8M 20k 289.33
Loews Corporation (L) 0.2 $5.8M 54k 106.74
Bristol Myers Squibb (BMY) 0.2 $5.7M 95k 60.65
Qualcomm (QCOM) 0.2 $5.7M 44k 128.78
Lowe's Companies (LOW) 0.2 $5.6M 24k 236.28
Deere & Company (DE) 0.2 $5.6M 9.9k 563.30
W.R. Berkley Corporation (WRB) 0.2 $5.4M 82k 66.28
S&p Global (SPGI) 0.2 $5.4M 13k 425.34
General Mills (GIS) 0.2 $5.3M 144k 37.22
Parker-Hannifin Corporation (PH) 0.2 $5.3M 6.0k 895.24
Hershey Company (HSY) 0.2 $5.3M 25k 207.89
Rollins (ROL) 0.1 $5.1M 96k 53.41
Fox Corp Cl A Com (FOXA) 0.1 $5.1M 88k 58.40
AutoZone (AZO) 0.1 $5.1M 1.5k 3377.78
Marsh & McLennan Companies (MRSH) 0.1 $5.0M 29k 173.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.0M 13k 390.41
Ross Stores (ROST) 0.1 $5.0M 23k 216.63
Encompass Health Corp (EHC) 0.1 $5.0M 51k 96.73
Starbucks Corporation (SBUX) 0.1 $4.9M 55k 89.59
Willis Towers Watson SHS (WTW) 0.1 $4.8M 17k 290.70
CMS Energy Corporation (CMS) 0.1 $4.7M 61k 77.58
Blackrock (BLK) 0.1 $4.7M 4.9k 961.71
Tyler Technologies (TYL) 0.1 $4.7M 14k 342.38
Constellation Energy (CEG) 0.1 $4.6M 17k 279.25
Yum! Brands (YUM) 0.1 $4.6M 30k 155.48
Danaher Corporation (DHR) 0.1 $4.6M 24k 189.60
Stryker Corporation (SYK) 0.1 $4.5M 14k 328.59
Cintas Corporation (CTAS) 0.1 $4.5M 27k 169.14
Freeport Mcmoran CL B (FCX) 0.1 $4.4M 75k 58.78
Chesapeake Energy Corp (EXE) 0.1 $4.3M 39k 109.78
Quanta Services (PWR) 0.1 $4.3M 7.8k 549.02
Capital One Financial (COF) 0.1 $4.2M 23k 182.43
Prologis (PLD) 0.1 $4.2M 32k 132.18
Marriott Intl Cl A (MAR) 0.1 $4.1M 13k 327.07
Synopsys (SNPS) 0.1 $4.1M 10k 396.48
Applovin Corp Com Cl A (APP) 0.1 $4.1M 10k 398.00
Ptc (PTC) 0.1 $4.0M 28k 142.49
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 17k 243.08
Western Digital (WDC) 0.1 $4.0M 15k 270.49
Becton, Dickinson and (BDX) 0.1 $4.0M 25k 157.23
Equinix (EQIX) 0.1 $3.9M 4.0k 980.24
United Therapeutics Corporation (UTHR) 0.1 $3.9M 6.6k 592.98
Marvell Technology (MRVL) 0.1 $3.9M 39k 99.05
Hca Holdings (HCA) 0.1 $3.9M 8.2k 473.24
American Electric Power Company (AEP) 0.1 $3.9M 30k 131.08
3M Company (MMM) 0.1 $3.9M 27k 145.23
Williams Companies (WMB) 0.1 $3.9M 53k 72.78
Intercontinental Exchange (ICE) 0.1 $3.8M 24k 157.28
Packaging Corporation of America (PKG) 0.1 $3.8M 18k 212.22
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 32k 118.63
Automatic Data Processing (ADP) 0.1 $3.7M 18k 203.18
Cheniere Energy Com New (LNG) 0.1 $3.7M 13k 283.76
Johnson Controls Internation SHS (JCI) 0.1 $3.7M 28k 130.95
Digital Realty Trust (DLR) 0.1 $3.6M 20k 180.21
Sempra Energy (SRE) 0.1 $3.6M 37k 97.17
SLB Com Stk (SLB) 0.1 $3.6M 69k 51.39
Regeneron Pharmaceuticals (REGN) 0.1 $3.5M 4.6k 772.64
Cummins (CMI) 0.1 $3.5M 6.6k 538.02
Us Bancorp Com New (USB) 0.1 $3.5M 67k 52.01
PNC Financial Services (PNC) 0.1 $3.5M 17k 208.09
American Tower Reit (AMT) 0.1 $3.5M 20k 172.58
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 121k 28.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.5M 8.8k 391.76
Church & Dwight (CHD) 0.1 $3.4M 37k 93.32
Medtronic SHS (MDT) 0.1 $3.4M 40k 86.65
MercadoLibre (MELI) 0.1 $3.4M 2.0k 1729.02
Ecolab (ECL) 0.1 $3.4M 13k 266.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.4M 10k 337.95
Spotify Technology S A SHS (SPOT) 0.1 $3.4M 6.9k 484.91
CRH Ord (CRH) 0.1 $3.3M 32k 105.12
Jack Henry & Associates (JKHY) 0.1 $3.3M 21k 158.04
Baker Hughes Company Cl A (BKR) 0.1 $3.1M 51k 61.05
Phillips 66 (PSX) 0.1 $3.1M 17k 182.18
Moody's Corporation (MCO) 0.1 $3.1M 7.1k 436.25
United Parcel Svcs CL B (UPS) 0.1 $2.9M 29k 98.38
Snowflake Com Shs (SNOW) 0.1 $2.9M 19k 150.82
United Rentals (URI) 0.1 $2.8M 3.9k 728.56
EOG Resources (EOG) 0.1 $2.8M 19k 144.57
CVS Caremark Corporation (CVS) 0.1 $2.8M 39k 71.82
Anthem (ELV) 0.1 $2.8M 9.4k 292.75
Targa Res Corp (TRGP) 0.1 $2.7M 11k 250.73
Vistra Energy (VST) 0.1 $2.7M 18k 150.33
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 8.9k 304.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.7M 19k 142.85
Arch Cap Group Ord (ACGL) 0.1 $2.7M 28k 95.99
Illinois Tool Works (ITW) 0.1 $2.7M 10k 260.29
Doordash Cl A (DASH) 0.1 $2.7M 18k 150.15
Cloudflare Cl A Com (NET) 0.1 $2.7M 13k 206.34
Valero Energy Corporation (VLO) 0.1 $2.6M 11k 247.08
Nike CL B (NKE) 0.1 $2.6M 49k 52.82
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 22k 114.99
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 290.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.4M 26k 94.24
Cbre Group Cl A (CBRE) 0.1 $2.4M 18k 135.46
Oneok (OKE) 0.1 $2.4M 26k 90.39
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 216.58
Simon Property (SPG) 0.1 $2.4M 13k 186.53
Zoetis Cl A (ZTS) 0.1 $2.4M 20k 118.21
FedEx Corporation (FDX) 0.1 $2.4M 6.6k 356.18
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.3k 320.55
CSX Corporation (CSX) 0.1 $2.3M 57k 41.05
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 196.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 16k 148.10
Target Corporation (TGT) 0.1 $2.3M 19k 121.20
Rockwell Automation (ROK) 0.1 $2.3M 6.4k 358.88
Keurig Dr Pepper (KDP) 0.1 $2.3M 87k 26.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 33k 69.30
Dow (DOW) 0.1 $2.3M 55k 41.65
Paccar (PCAR) 0.1 $2.2M 19k 115.50
Corteva (CTVA) 0.1 $2.2M 27k 83.71
Cigna Corp (CI) 0.1 $2.2M 8.3k 266.75
AFLAC Incorporated (AFL) 0.1 $2.1M 19k 109.71
Nucor Corporation (NUE) 0.1 $2.1M 12k 169.10
Keysight Technologies (KEYS) 0.1 $2.1M 7.4k 282.37
Ametek (AME) 0.1 $2.1M 9.7k 214.36
Exelon Corporation (EXC) 0.1 $2.0M 42k 49.02
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.6k 561.89
Emcor (EME) 0.1 $2.0M 2.7k 738.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.0M 27k 74.72
Steel Dynamics (STLD) 0.1 $2.0M 11k 180.00
Archer Daniels Midland Company (ADM) 0.1 $2.0M 28k 72.69
Autodesk (ADSK) 0.1 $2.0M 8.3k 239.40
Fortinet (FTNT) 0.1 $2.0M 24k 81.72
W.W. Grainger (GWW) 0.1 $2.0M 1.8k 1090.81
DTE Energy Company (DTE) 0.1 $2.0M 13k 146.22
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 5.9k 330.87
Zoom Communications Cl A (ZM) 0.1 $2.0M 24k 80.39
Wec Energy Group (WEC) 0.1 $1.9M 17k 115.77
Monolithic Power Systems (MPWR) 0.1 $1.9M 1.7k 1093.35
Aon Shs Cl A (AON) 0.1 $1.9M 5.8k 322.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 13k 145.79
Kkr & Co (KKR) 0.1 $1.9M 20k 92.50
Xcel Energy (XEL) 0.1 $1.9M 23k 79.44
Teradyne (TER) 0.1 $1.8M 6.2k 296.46
Dell Technologies CL C (DELL) 0.1 $1.8M 11k 164.13
Truist Financial Corp equities (TFC) 0.1 $1.8M 40k 45.97
Axon Enterprise (AXON) 0.1 $1.8M 4.3k 424.69
Vulcan Materials Company (VMC) 0.1 $1.8M 6.6k 272.30
Edwards Lifesciences (EW) 0.1 $1.8M 22k 80.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.8M 64k 27.46
Ciena Corp Com New (CIEN) 0.1 $1.7M 4.5k 388.23
Marathon Petroleum Corp (MPC) 0.0 $1.7M 7.1k 244.18
Neurocrine Biosciences (NBIX) 0.0 $1.7M 13k 131.74
Prudential Financial (PRU) 0.0 $1.7M 17k 97.69
D.R. Horton (DHI) 0.0 $1.6M 12k 137.22
Norfolk Southern (NSC) 0.0 $1.6M 5.6k 287.00
Ameriprise Financial (AMP) 0.0 $1.6M 3.6k 444.40
eBay (EBAY) 0.0 $1.6M 18k 91.02
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 126.28
Martin Marietta Materials (MLM) 0.0 $1.6M 2.7k 588.68
Datadog Cl A Com (DDOG) 0.0 $1.6M 13k 118.05
Dover Corporation (DOV) 0.0 $1.6M 7.5k 208.45
State Street Corporation (STT) 0.0 $1.6M 12k 126.56
American Intl Group Com New (AIG) 0.0 $1.6M 21k 75.25
EQT Corporation (EQT) 0.0 $1.5M 24k 63.64
Incyte Corporation (INCY) 0.0 $1.5M 16k 94.12
Carvana Cl A (CVNA) 0.0 $1.5M 4.8k 314.38
First Solar (FSLR) 0.0 $1.5M 7.5k 197.26
Darden Restaurants (DRI) 0.0 $1.5M 7.5k 196.04
Xylem (XYL) 0.0 $1.5M 12k 119.50
Take-Two Interactive Software (TTWO) 0.0 $1.5M 7.4k 197.50
Ventas (VTR) 0.0 $1.5M 18k 81.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 6.0k 239.99
Crown Castle Intl (CCI) 0.0 $1.4M 18k 81.31
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 8.1k 174.61
Rocket Lab Corp (RKLB) 0.0 $1.4M 22k 64.22
Mongodb Cl A (MDB) 0.0 $1.4M 5.7k 244.77
Microchip Technology (MCHP) 0.0 $1.4M 22k 64.61
Diamondback Energy (FANG) 0.0 $1.4M 7.1k 197.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 7.0k 195.98
Apollo Global Mgmt (APO) 0.0 $1.4M 12k 111.42
Nasdaq Omx (NDAQ) 0.0 $1.4M 16k 84.89
Kraft Heinz (KHC) 0.0 $1.4M 61k 22.49
Expedia Group Com New (EXPE) 0.0 $1.3M 5.8k 230.89
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.7k 233.26
Iqvia Holdings (IQV) 0.0 $1.3M 7.7k 170.54
Old Dominion Freight Line (ODFL) 0.0 $1.3M 6.7k 195.40
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 55k 23.81
Iron Mountain (IRM) 0.0 $1.3M 13k 102.14
Halliburton Company (HAL) 0.0 $1.3M 33k 38.99
Hologic 0.0 $1.3M 17k 75.59
Bloom Energy Corp Com Cl A (BE) 0.0 $1.3M 9.5k 135.49
Tapestry (TPR) 0.0 $1.3M 9.0k 141.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 21k 59.15
PG&E Corporation (PCG) 0.0 $1.3M 71k 17.57
CenterPoint Energy (CNP) 0.0 $1.3M 29k 43.16
Sea Sponsord Ads (SE) 0.0 $1.2M 15k 82.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 18k 67.07
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.1k 1067.54
Raymond James Financial (RJF) 0.0 $1.2M 8.4k 144.79
Chipotle Mexican Grill (CMG) 0.0 $1.2M 38k 32.01
Vici Pptys (VICI) 0.0 $1.2M 44k 27.32
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 40k 30.12
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 11k 113.98
FirstEnergy (FE) 0.0 $1.2M 24k 50.66
Natera (NTRA) 0.0 $1.2M 5.9k 199.99
Fifth Third Ban (FITB) 0.0 $1.2M 25k 46.46
Hubbell (HUBB) 0.0 $1.2M 2.4k 490.74
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 65.00
Ingersoll Rand (IR) 0.0 $1.1M 14k 80.12
SYSCO Corporation (SYY) 0.0 $1.1M 16k 71.33
Fiserv (FISV) 0.0 $1.1M 20k 55.80
Wabtec Corporation (WAB) 0.0 $1.1M 4.5k 249.91
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.9k 162.48
Ford Motor Company (F) 0.0 $1.1M 97k 11.54
Steris Shs Usd (STE) 0.0 $1.1M 5.1k 221.13
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.5k 172.11
Amrize SHS (AMRZ) 0.0 $1.1M 20k 56.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 69k 15.65
Biogen Idec (BIIB) 0.0 $1.1M 5.8k 183.33
Carrier Global Corporation (CARR) 0.0 $1.1M 19k 56.31
M&T Bank Corporation (MTB) 0.0 $1.1M 5.1k 206.72
MetLife (MET) 0.0 $1.0M 15k 70.72
Roblox Corp Cl A (RBLX) 0.0 $1.0M 18k 56.56
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.9k 175.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 15k 71.18
Block Cl A (XYZ) 0.0 $1.0M 17k 60.18
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 333.62
Burlington Stores (BURL) 0.0 $1.0M 3.1k 325.38
Alliant Energy Corporation (LNT) 0.0 $1.0M 14k 71.76
Kenvue (KVUE) 0.0 $1.0M 58k 17.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 1.9k 522.71
Copart (CPRT) 0.0 $995k 30k 33.20
Labcorp Holdings Com Shs (LH) 0.0 $991k 3.7k 266.81
Flextronics Intl Ord (FLEX) 0.0 $990k 15k 65.46
Synchrony Financial (SYF) 0.0 $980k 14k 68.02
Lennar Corp Cl A (LEN) 0.0 $969k 11k 86.84
CF Industries Holdings (CF) 0.0 $965k 7.4k 129.84
Ball Corporation (BALL) 0.0 $960k 16k 59.11
Aercap Holdings Nv SHS (AER) 0.0 $958k 7.0k 137.18
Veralto Corp Com Shs (VLTO) 0.0 $956k 11k 88.42
Agnico (AEM) 0.0 $954k 4.7k 202.98
Public Storage (PSA) 0.0 $921k 3.4k 270.88
Pentair SHS (PNR) 0.0 $911k 11k 87.11
Ameren Corporation (AEE) 0.0 $901k 8.2k 109.92
PPL Corporation (PPL) 0.0 $898k 24k 38.20
American Water Works (AWK) 0.0 $892k 6.6k 136.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $885k 8.1k 109.10
Workday Cl A (WDAY) 0.0 $884k 6.8k 129.92
Paychex (PAYX) 0.0 $870k 9.4k 92.12
Realty Income (O) 0.0 $855k 14k 61.18
ResMed (RMD) 0.0 $843k 3.8k 224.48
Dex (DXCM) 0.0 $832k 13k 62.80
Avery Dennison Corporation (AVY) 0.0 $826k 4.8k 172.68
Fidelity National Information Services (FIS) 0.0 $813k 17k 46.91
Everpure Cl A (PSTG) 0.0 $813k 14k 59.04
Eversource Energy (ES) 0.0 $810k 12k 69.28
Expeditors International of Washington (EXPD) 0.0 $785k 5.5k 143.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $779k 590.00 1320.83
Waters Corporation (WAT) 0.0 $773k 2.6k 297.80
Mettler-Toledo International (MTD) 0.0 $754k 598.00 1261.20
Invitation Homes (INVH) 0.0 $742k 30k 24.85
Dollar General (DG) 0.0 $735k 6.2k 118.73
Garmin SHS (GRMN) 0.0 $726k 3.1k 232.01
Best Buy (BBY) 0.0 $721k 11k 64.20
Nrg Energy Com New (NRG) 0.0 $719k 4.9k 146.14
NVR (NVR) 0.0 $718k 109.00 6589.83
Regions Financial Corporation (RF) 0.0 $715k 27k 26.12
Everest Re Group (EG) 0.0 $708k 2.2k 326.85
Equifax (EFX) 0.0 $700k 3.9k 180.07
Sofi Technologies (SOFI) 0.0 $693k 44k 15.88
IDEX Corporation (IEX) 0.0 $692k 3.7k 189.55
Otis Worldwide Corp (OTIS) 0.0 $688k 8.9k 77.08
Coca-cola Europacific Partne SHS (CCEP) 0.0 $688k 7.6k 90.67
Carnival Corp Common Stock (CCL) 0.0 $675k 26k 25.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $668k 7.1k 93.87
RPM International (RPM) 0.0 $663k 6.7k 99.40
Zscaler Incorporated (ZS) 0.0 $659k 4.7k 140.29
Nordson Corporation (NDSN) 0.0 $658k 2.5k 266.06
Weyerhaeuser Com New (WY) 0.0 $653k 27k 24.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $650k 8.1k 80.56
Constellation Brands Cl A (STZ) 0.0 $642k 4.3k 150.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $620k 7.8k 79.56
Northern Trust Corporation (NTRS) 0.0 $615k 4.4k 139.57
AvalonBay Communities (AVB) 0.0 $608k 3.7k 163.35
Deckers Outdoor Corporation (DECK) 0.0 $605k 6.0k 100.09
Kimberly-Clark Corporation (KMB) 0.0 $604k 6.3k 96.47
Extra Space Storage (EXR) 0.0 $603k 4.6k 131.13
Verisk Analytics (VRSK) 0.0 $600k 3.2k 189.75
Texas Pacific Land Corp (TPL) 0.0 $580k 1.2k 474.56
Erie Indty Cl A (ERIE) 0.0 $575k 2.3k 251.31
Williams-Sonoma (WSM) 0.0 $570k 3.1k 182.33
Citizens Financial (CFG) 0.0 $560k 9.3k 59.97
Dick's Sporting Goods (DKS) 0.0 $558k 2.8k 198.29
Dupont De Nemours (DD) 0.0 $558k 12k 45.80
Rocket Cos Com Cl A (RKT) 0.0 $558k 39k 14.25
Godaddy Cl A (GDDY) 0.0 $553k 6.7k 82.67
Essex Property Trust (ESS) 0.0 $546k 2.3k 242.00
Edison International (EIX) 0.0 $542k 7.4k 73.18
Solventum Corp Com Shs (SOLV) 0.0 $541k 8.3k 65.30
T. Rowe Price (TROW) 0.0 $541k 6.0k 90.14
Insulet Corporation (PODD) 0.0 $518k 2.5k 209.84
Regency Centers Corporation (REG) 0.0 $517k 6.8k 75.66
Lennox International (LII) 0.0 $512k 1.1k 464.13
Key (KEY) 0.0 $510k 25k 20.05
Nortonlifelock (GEN) 0.0 $507k 27k 18.83
Astera Labs (ALAB) 0.0 $505k 4.6k 109.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $504k 10k 50.44
Tractor Supply Company (TSCO) 0.0 $504k 11k 45.30
Barrick Mng Corp Com Shs (B) 0.0 $490k 12k 40.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $487k 5.2k 93.93
Fortive (FTV) 0.0 $481k 8.7k 55.28
Lpl Financial Holdings (LPLA) 0.0 $479k 1.6k 300.83
Dollar Tree (DLTR) 0.0 $476k 4.3k 109.51
Lumentum Hldgs (LITE) 0.0 $472k 672.00 702.76
Illumina (ILMN) 0.0 $459k 3.7k 123.26
Transunion (TRU) 0.0 $454k 6.6k 69.19
Humana (HUM) 0.0 $447k 2.6k 173.39
Omni (OMC) 0.0 $439k 5.8k 75.31
PerkinElmer (RVTY) 0.0 $438k 5.0k 87.61
Tradeweb Mkts Cl A (TW) 0.0 $435k 3.7k 117.66
Icici Bank Adr (IBN) 0.0 $425k 16k 25.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $415k 3.5k 118.62
Genuine Parts Company (GPC) 0.0 $410k 3.9k 105.75
Okta Cl A (OKTA) 0.0 $408k 5.2k 78.71
Ionq Inc Pipe (IONQ) 0.0 $403k 14k 28.83
Coherent Corp (COHR) 0.0 $396k 1.7k 238.21
ON Semiconductor (ON) 0.0 $355k 5.7k 61.92
Ftai Aviation SHS (FTAI) 0.0 $347k 1.4k 245.00
Cdw (CDW) 0.0 $344k 2.8k 121.02
Curtiss-Wright (CW) 0.0 $342k 502.00 681.12
Brown & Brown (BRO) 0.0 $332k 5.1k 65.21
Reddit Cl A (RDDT) 0.0 $326k 2.4k 134.65
Grab Holdings Class A Ord (GRAB) 0.0 $317k 87k 3.66
NetApp (NTAP) 0.0 $291k 2.8k 102.39
Heico Corp Cl A (HEI.A) 0.0 $277k 1.3k 211.09
Msci (MSCI) 0.0 $257k 476.00 539.01
HEICO Corporation (HEI) 0.0 $255k 928.00 274.20
Snap-on Incorporated (SNA) 0.0 $253k 697.00 363.22
Paypal Holdings (PYPL) 0.0 $243k 5.4k 45.23
Devon Energy Corporation (DVN) 0.0 $226k 4.5k 50.32
PPG Industries (PPG) 0.0 $222k 2.1k 106.88
Ss&c Technologies Holding (SSNC) 0.0 $205k 3.0k 67.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $202k 5.0k 40.47