Dai-Ichi Life Insurance Company

Daiichi Life Insurance as of June 30, 2026

Portfolio Holdings for Daiichi Life Insurance

Daiichi Life Insurance holds 470 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $222M 767k 289.36
NVIDIA Corporation (NVDA) 5.0 $213M 1.1M 200.09
Microsoft Corporation (MSFT) 3.4 $146M 391k 373.02
Amazon (AMZN) 3.0 $127M 531k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $114M 318k 357.37
Ishares Tr Ishares Semicdtr (SOXX) 2.6 $113M 176k 640.76
Broadcom (AVGO) 2.2 $95M 252k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.1 $92M 259k 353.33
Micron Technology (MU) 1.6 $69M 60k 1154.29
Tesla Motors (TSLA) 1.4 $59M 140k 420.60
Eli Lilly & Co. (LLY) 1.3 $57M 48k 1199.43
Advanced Micro Devices (AMD) 1.3 $57M 99k 580.91
Meta Platforms Cl A (META) 1.2 $52M 93k 563.29
Applied Materials (AMAT) 1.2 $51M 70k 723.00
Cisco Systems (CSCO) 1.1 $48M 405k 117.46
JPMorgan Chase & Co. (JPM) 1.1 $46M 142k 327.33
Kla Corp Com New (KLAC) 1.0 $45M 148k 301.71
Johnson & Johnson (JNJ) 1.0 $44M 174k 253.97
Lam Research Corp Com New (LRCX) 1.0 $44M 102k 433.33
Wal-Mart Stores (WMT) 1.0 $44M 388k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $44M 88k 500.39
Exxon Mobil Corporation (XOM) 1.0 $42M 309k 136.72
Visa Com Cl A (V) 0.9 $40M 116k 343.09
Spdr Gold Tr Gold Shs (GLD) 0.9 $39M 106k 368.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $38M 58k 655.89
Caterpillar (CAT) 0.8 $36M 34k 1064.90
Coca-Cola Company (KO) 0.8 $36M 437k 81.27
Merck & Co (MRK) 0.8 $35M 275k 128.50
TJX Companies (TJX) 0.8 $34M 227k 151.50
Intel Corporation (INTC) 0.7 $32M 227k 139.63
Procter & Gamble Company (PG) 0.7 $29M 200k 146.64
Goldman Sachs (GS) 0.7 $29M 29k 1011.37
Abbvie (ABBV) 0.7 $29M 114k 251.64
UnitedHealth (UNH) 0.6 $28M 67k 415.63
Ge Aerospace Com New (GE) 0.6 $27M 73k 373.73
Bank of America Corporation (BAC) 0.6 $27M 467k 56.98
Amphenol Corp Cl A (APH) 0.6 $26M 149k 176.32
Linde SHS (LIN) 0.6 $25M 49k 518.94
Morgan Stanley Com New (MS) 0.6 $25M 118k 209.04
Costco Wholesale Corporation (COST) 0.6 $25M 26k 935.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $24M 224k 109.07
Chubb (CB) 0.5 $23M 68k 340.74
Gilead Sciences (GILD) 0.5 $23M 184k 126.34
McDonald's Corporation (MCD) 0.5 $23M 86k 270.31
Ge Vernova (GEV) 0.5 $23M 20k 1174.86
International Business Machines (IBM) 0.5 $22M 77k 281.21
Citigroup Com New (C) 0.5 $20M 145k 139.96
Marvell Technology (MRVL) 0.5 $19M 65k 297.89
Verizon Communications (VZ) 0.4 $19M 454k 42.34
Analog Devices (ADI) 0.4 $19M 48k 397.17
Arista Networks Com Shs (ANET) 0.4 $19M 112k 169.88
Waste Management (WM) 0.4 $19M 85k 222.88
Motorola Solutions Com New (MSI) 0.4 $18M 44k 415.29
Monster Beverage Corp (MNST) 0.4 $18M 191k 96.12
Corning Incorporated (GLW) 0.4 $18M 72k 255.43
Mastercard Incorporated Cl A (MA) 0.4 $18M 36k 513.60
At&t (T) 0.4 $18M 875k 20.70
Pepsi (PEP) 0.4 $18M 130k 135.40
Duke Energy Corp Com New (DUK) 0.4 $17M 137k 126.58
CVS Caremark Corporation (CVS) 0.4 $17M 166k 103.45
Cme (CME) 0.4 $17M 77k 220.83
Colgate-Palmolive Company (CL) 0.4 $17M 184k 91.68
Texas Instruments Incorporated (TXN) 0.4 $17M 55k 298.07
Welltower Inc Com reit (WELL) 0.4 $16M 72k 226.97
Philip Morris International (PM) 0.4 $16M 89k 180.91
Southern Company (SO) 0.4 $16M 168k 95.71
AmerisourceBergen (COR) 0.4 $16M 56k 282.98
Palo Alto Networks (PANW) 0.4 $15M 45k 341.02
Home Depot (HD) 0.3 $15M 42k 352.68
Nextera Energy (NEE) 0.3 $15M 167k 87.77
McKesson Corporation (MCK) 0.3 $15M 19k 755.60
Cadence Design Systems (CDNS) 0.3 $14M 37k 375.32
Te Connectivity Ord Shs (TEL) 0.3 $14M 68k 201.61
Oracle Corporation (ORCL) 0.3 $14M 92k 146.55
Republic Services (RSG) 0.3 $13M 60k 213.08
Amgen (AMGN) 0.3 $13M 35k 362.12
Comfort Systems USA (FIX) 0.3 $12M 6.2k 1981.95
Netflix (NFLX) 0.3 $12M 171k 71.40
Palantir Technologies Cl A (PLTR) 0.3 $12M 104k 116.67
Union Pacific Corporation (UNP) 0.3 $12M 44k 272.00
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M 16k 763.14
Hartford Financial Services (HIG) 0.3 $12M 88k 132.52
Chevron Corporation (CVX) 0.3 $12M 70k 165.76
Metropcs Communications (TMUS) 0.3 $12M 69k 167.73
Cardinal Health (CAH) 0.3 $12M 49k 237.56
Newmont Mining Corporation (NEM) 0.3 $11M 122k 93.40
Vertiv Holdings Com Cl A (VRT) 0.3 $11M 34k 334.82
Altria (MO) 0.3 $11M 154k 71.95
Allstate Corporation (ALL) 0.3 $11M 46k 237.94
Wells Fargo & Company (WFC) 0.3 $11M 130k 82.64
State Street Corporation (STT) 0.2 $10M 61k 169.60
Western Digital (WDC) 0.2 $10M 16k 638.72
Trane Technologies SHS (TT) 0.2 $10M 21k 491.16
Roper Industries (ROP) 0.2 $10M 30k 338.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.8M 10k 965.00
Teledyne Technologies Incorporated (TDY) 0.2 $9.8M 15k 666.90
Entergy Corporation (ETR) 0.2 $9.5M 83k 114.86
FedEx Corporation (FDX) 0.2 $9.3M 30k 313.13
Ross Stores (ROST) 0.2 $9.3M 44k 212.85
Abbott Laboratories (ABT) 0.2 $9.0M 100k 90.74
Progressive Corporation (PGR) 0.2 $9.0M 41k 218.45
Travelers Companies (TRV) 0.2 $8.9M 27k 330.12
CBOE Holdings (CBOE) 0.2 $8.6M 36k 242.67
Lumentum Hldgs (LITE) 0.2 $8.6M 10k 858.06
Waste Connections (WCN) 0.2 $8.6M 51k 166.69
American Express Company (AXP) 0.2 $8.4M 25k 338.25
MetLife (MET) 0.2 $8.3M 98k 84.61
Fastenal Company (FAST) 0.2 $8.3M 173k 48.03
Thermo Fisher Scientific (TMO) 0.2 $8.3M 17k 501.36
Public Service Enterprise (PEG) 0.2 $8.3M 102k 81.16
United Rentals (URI) 0.2 $8.3M 7.3k 1132.89
Electronic Arts (EA) 0.2 $8.2M 40k 205.04
West Pharmaceutical Services (WST) 0.2 $7.8M 22k 359.00
Consolidated Edison (ED) 0.2 $7.8M 71k 110.63
F5 Networks (FFIV) 0.2 $7.7M 18k 415.96
Prologis (PLD) 0.2 $7.7M 57k 135.47
Emerson Electric (EMR) 0.2 $7.7M 54k 143.15
Parker-Hannifin Corporation (PH) 0.2 $7.6M 7.8k 978.12
O'reilly Automotive (ORLY) 0.2 $7.6M 83k 92.09
Autodesk (ADSK) 0.2 $7.5M 39k 194.42
Ciena Corp Com New (CIEN) 0.2 $7.5M 15k 490.56
Qualcomm (QCOM) 0.2 $7.5M 41k 184.79
Intuitive Surgical Com New (ISRG) 0.2 $7.5M 19k 397.68
Servicenow (NOW) 0.2 $7.3M 74k 99.28
Dominion Resources (D) 0.2 $7.2M 106k 68.29
Booking Holdings (BKNG) 0.2 $7.1M 40k 178.24
NiSource (NI) 0.2 $7.1M 148k 47.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.0M 14k 496.73
Loews Corporation (L) 0.2 $6.9M 61k 113.21
Kinder Morgan (KMI) 0.2 $6.5M 204k 31.97
W.R. Berkley Corporation (WRB) 0.2 $6.5M 92k 70.53
Royalty Pharma Shs Class A (RPRX) 0.2 $6.4M 115k 56.07
Charles Schwab Corporation (SCHW) 0.1 $6.4M 69k 92.27
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 110k 57.84
Intuit (INTU) 0.1 $6.3M 24k 261.00
Tyler Technologies (TYL) 0.1 $6.3M 22k 292.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $6.2M 92k 68.01
Quanta Services (PWR) 0.1 $6.2M 8.6k 720.04
Atmos Energy Corporation (ATO) 0.1 $6.2M 36k 172.27
Uber Technologies (UBER) 0.1 $6.1M 85k 72.16
Keysight Technologies (KEYS) 0.1 $6.1M 17k 350.07
Sandisk Corp (SNDK) 0.1 $6.0M 2.6k 2273.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $5.9M 35k 170.86
Danaher Corporation (DHR) 0.1 $5.9M 31k 190.48
Howmet Aerospace (HWM) 0.1 $5.9M 22k 268.86
Kroger (KR) 0.1 $5.9M 106k 55.53
Verisign (VRSN) 0.1 $5.8M 23k 251.56
Marriott Intl Cl A (MAR) 0.1 $5.8M 16k 370.59
Walt Disney Company (DIS) 0.1 $5.8M 60k 96.25
Bristol Myers Squibb (BMY) 0.1 $5.7M 100k 57.62
Ptc (PTC) 0.1 $5.7M 50k 113.61
Starbucks Corporation (SBUX) 0.1 $5.6M 55k 102.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.5M 142k 38.73
Blackrock (BLK) 0.1 $5.4M 5.7k 961.56
Eaton Corp SHS (ETN) 0.1 $5.3M 13k 426.12
Lowe's Companies (LOW) 0.1 $5.3M 24k 220.49
Dell Technologies CL C (DELL) 0.1 $5.3M 12k 431.46
PNC Financial Services (PNC) 0.1 $5.2M 21k 246.22
Applovin Corp Com Cl A (APP) 0.1 $5.2M 10k 515.23
Us Bancorp Com New (USB) 0.1 $5.2M 87k 60.40
Capital One Financial (COF) 0.1 $5.2M 26k 200.62
S&p Global (SPGI) 0.1 $5.2M 13k 407.26
CMS Energy Corporation (CMS) 0.1 $5.2M 68k 76.50
salesforce (CRM) 0.1 $5.1M 33k 156.66
Yum! Brands (YUM) 0.1 $5.1M 32k 159.86
Cummins (CMI) 0.1 $5.0M 7.0k 713.21
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $5.0M 10k 477.57
Johnson Controls Internation SHS (JCI) 0.1 $5.0M 34k 146.11
ConocoPhillips (COP) 0.1 $4.9M 47k 103.96
Fox Corp Cl A Com (FOXA) 0.1 $4.8M 91k 52.16
Willis Towers Watson SHS (WTW) 0.1 $4.8M 18k 261.37
Teradyne (TER) 0.1 $4.7M 9.8k 483.84
Royal Caribbean Cruises (RCL) 0.1 $4.7M 15k 317.53
Snowflake Com Shs (SNOW) 0.1 $4.7M 18k 254.50
OSI Systems (OSIS) 0.1 $4.7M 21k 218.70
Deere & Company (DE) 0.1 $4.7M 7.4k 634.33
CSX Corporation (CSX) 0.1 $4.7M 98k 47.53
Bank of New York Mellon Corporation (BNY) 0.1 $4.6M 32k 144.61
Rollins (ROL) 0.1 $4.6M 109k 41.74
Hilton Worldwide Holdings (HLT) 0.1 $4.5M 14k 330.46
Cintas Corporation (CTAS) 0.1 $4.5M 27k 170.08
United Therapeutics Corporation (UTHR) 0.1 $4.5M 8.3k 541.83
Freeport Mcmoran CL B (FCX) 0.1 $4.5M 71k 62.89
Synopsys (SNPS) 0.1 $4.3M 9.7k 446.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $4.3M 16k 271.95
Equinix (EQIX) 0.1 $4.2M 4.1k 1042.39
Anthem (ELV) 0.1 $4.2M 11k 386.73
Constellation Energy (CEG) 0.1 $4.2M 17k 248.37
Becton, Dickinson and (BDX) 0.1 $4.2M 28k 151.33
AutoZone (AZO) 0.1 $4.2M 1.3k 3195.94
Illinois Tool Works (ITW) 0.1 $4.1M 15k 270.47
Datadog Cl A Com (DDOG) 0.1 $4.1M 16k 260.36
Pfizer (PFE) 0.1 $4.1M 170k 24.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 33k 124.44
Church & Dwight (CHD) 0.1 $4.1M 42k 96.88
Hershey Company (HSY) 0.1 $4.0M 23k 175.45
Automatic Data Processing (ADP) 0.1 $4.0M 18k 223.95
American Electric Power Company (AEP) 0.1 $4.0M 29k 136.81
Williams Companies (WMB) 0.1 $3.9M 53k 74.34
Marsh & McLennan Companies (MRSH) 0.1 $3.9M 23k 166.67
Fortinet (FTNT) 0.1 $3.9M 25k 153.62
Dupont De Nemours Common Stock (DD) 0.1 $3.8M 28k 135.64
FirstEnergy (FE) 0.1 $3.7M 79k 47.54
W.W. Grainger (GWW) 0.1 $3.7M 2.7k 1360.40
Digital Realty Trust (DLR) 0.1 $3.6M 20k 179.58
3M Company (MMM) 0.1 $3.6M 22k 161.91
Monolithic Power Systems (MPWR) 0.1 $3.6M 2.6k 1382.36
Ecolab (ECL) 0.1 $3.5M 13k 278.61
Sherwin-Williams Company (SHW) 0.1 $3.5M 10k 344.32
Airbnb Com Cl A (ABNB) 0.1 $3.5M 25k 143.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.5M 22k 158.03
CRH Ord (CRH) 0.1 $3.5M 32k 107.00
Coherent Corp (COHR) 0.1 $3.4M 8.7k 394.47
Simon Property (SPG) 0.1 $3.4M 15k 223.65
Packaging Corporation of America (PKG) 0.1 $3.4M 14k 238.28
Rockwell Automation (ROK) 0.1 $3.4M 6.9k 495.08
Chesapeake Energy Corp (EXE) 0.1 $3.3M 37k 91.19
MercadoLibre (MELI) 0.1 $3.3M 2.0k 1697.39
Bloom Energy Corp Com Cl A (BE) 0.1 $3.3M 11k 302.70
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 12k 281.03
Hca Holdings (HCA) 0.1 $3.2M 8.2k 389.89
Edison International (EIX) 0.1 $3.2M 43k 74.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.2M 32k 100.28
United Parcel Svcs CL B (UPS) 0.1 $3.2M 30k 107.50
Doordash Cl A (DASH) 0.1 $3.2M 17k 184.53
Stryker Corporation (SYK) 0.1 $3.1M 10k 314.84
Moody's Corporation (MCO) 0.1 $3.1M 6.9k 452.92
Kkr & Co (KKR) 0.1 $3.1M 33k 91.78
Medtronic SHS (MDT) 0.1 $3.0M 39k 78.23
Intercontinental Exchange (ICE) 0.1 $3.0M 24k 123.11
Cloudflare Cl A Com (NET) 0.1 $3.0M 12k 245.28
Vistra Energy (VST) 0.1 $2.9M 19k 158.63
Spotify Technology S A SHS (SPOT) 0.1 $2.9M 6.3k 459.13
Phillips 66 (PSX) 0.1 $2.9M 17k 169.05
Arch Cap Group Ord (ACGL) 0.1 $2.9M 30k 97.06
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 4.6k 623.54
D.R. Horton (DHI) 0.1 $2.8M 17k 162.88
Targa Res Corp (TRGP) 0.1 $2.7M 10k 268.14
Valero Energy Corporation (VLO) 0.1 $2.7M 11k 260.44
Nucor Corporation (NUE) 0.1 $2.7M 12k 222.75
General Motors Company (GM) 0.1 $2.7M 35k 77.08
Cheniere Energy Com New (LNG) 0.1 $2.6M 11k 239.01
Sempra Energy (SRE) 0.1 $2.6M 28k 92.71
Astera Labs (ALAB) 0.1 $2.6M 5.3k 483.02
Steel Dynamics (STLD) 0.1 $2.6M 11k 229.46
Ventas (VTR) 0.1 $2.5M 29k 88.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 21k 117.67
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 56k 45.11
EOG Resources (EOG) 0.1 $2.5M 19k 129.73
Air Products & Chemicals (APD) 0.1 $2.5M 8.6k 293.18
Target Corporation (TGT) 0.1 $2.5M 19k 130.61
Neurocrine Biosciences (NBIX) 0.1 $2.5M 15k 168.53
Flex Ord (FLEX) 0.1 $2.5M 15k 162.07
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 12k 205.02
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 99k 24.55
Carrier Global Corporation (CARR) 0.1 $2.4M 33k 73.35
Zoom Communications Cl A (ZM) 0.1 $2.3M 27k 86.31
Cigna Corp (CI) 0.1 $2.3M 8.3k 275.68
SLB Com Stk (SLB) 0.1 $2.3M 49k 46.49
Cbre Group Cl A (CBRE) 0.1 $2.3M 17k 134.69
Dover Corporation (DOV) 0.1 $2.3M 10k 224.28
Ametek (AME) 0.1 $2.3M 9.5k 241.94
American Tower Reit (AMT) 0.1 $2.3M 14k 163.57
Nebius Group Shs Class A (NBIS) 0.1 $2.3M 8.2k 276.17
AFLAC Incorporated (AFL) 0.1 $2.3M 19k 117.25
Corteva (CTVA) 0.1 $2.3M 27k 84.69
Paccar (PCAR) 0.1 $2.2M 19k 120.12
Rocket Lab Corp (RKLB) 0.1 $2.2M 22k 101.65
Emcor (EME) 0.1 $2.2M 2.7k 829.88
Old Dominion Freight Line (ODFL) 0.0 $2.1M 9.9k 216.60
eBay (EBAY) 0.0 $2.1M 19k 111.75
HEICO Corporation (HEI) 0.0 $2.1M 5.9k 356.19
Archer Daniels Midland Company (ADM) 0.0 $2.1M 28k 76.40
Axon Enterprise (AXON) 0.0 $2.1M 3.7k 560.61
Incyte Corporation (INCY) 0.0 $2.1M 19k 113.36
DTE Energy Company (DTE) 0.0 $2.0M 13k 152.37
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 37k 55.50
Edwards Lifesciences (EW) 0.0 $2.0M 22k 90.46
Microchip Technology (MCHP) 0.0 $2.0M 22k 91.20
TransDigm Group Incorporated (TDG) 0.0 $2.0M 1.5k 1332.04
Ford Motor Company (F) 0.0 $2.0M 142k 13.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0M 20k 98.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 131.43
Truist Financial Corp equities (TFC) 0.0 $2.0M 40k 49.82
Vulcan Materials Company (VMC) 0.0 $2.0M 6.6k 295.01
Wec Energy Group (WEC) 0.0 $2.0M 17k 116.77
Exelon Corporation (EXC) 0.0 $1.9M 42k 46.62
Aon Shs Cl A (AON) 0.0 $1.9M 5.8k 331.69
Nike CL B (NKE) 0.0 $1.9M 47k 41.05
First Solar (FSLR) 0.0 $1.9M 8.1k 235.96
Xcel Energy (XEL) 0.0 $1.9M 24k 80.30
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.9M 12k 151.00
Prudential Financial (PRU) 0.0 $1.8M 17k 107.93
Mongodb Cl A (MDB) 0.0 $1.8M 5.4k 335.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 5.9k 301.03
Norfolk Southern (NSC) 0.0 $1.8M 5.6k 314.59
Keurig Dr Pepper (KDP) 0.0 $1.7M 53k 32.73
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.3k 526.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 64k 26.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7M 4.9k 342.83
Marathon Petroleum Corp (MPC) 0.0 $1.7M 6.5k 255.67
Ameriprise Financial (AMP) 0.0 $1.7M 3.6k 458.76
Iron Mountain (IRM) 0.0 $1.6M 13k 126.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6M 18k 87.04
Carvana Cl A (CVNA) 0.0 $1.6M 24k 65.82
Boston Scientific Corporation (BSX) 0.0 $1.6M 36k 42.68
American Intl Group Com New (AIG) 0.0 $1.5M 21k 74.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.5M 20k 75.25
ON Semiconductor (ON) 0.0 $1.5M 16k 94.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 7.0k 211.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.5M 9.6k 154.29
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 19k 77.79
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 21k 67.93
Iren Ordinary Shares (IREN) 0.0 $1.5M 32k 45.73
Xylem (XYL) 0.0 $1.5M 12k 118.21
Natera (NTRA) 0.0 $1.4M 5.3k 271.45
Martin Marietta Materials (MLM) 0.0 $1.4M 2.5k 576.70
Sea Sponsord Ads (SE) 0.0 $1.4M 15k 95.83
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 132.83
Fifth Third Ban (FITB) 0.0 $1.4M 25k 56.37
Apollo Global Mgmt (APO) 0.0 $1.4M 12k 118.31
Iqvia Holdings (IQV) 0.0 $1.4M 7.1k 193.22
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.0k 229.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 40k 33.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.3M 5.7k 237.33
Qnity Electronics Common Stock (Q) 0.0 $1.3M 8.1k 163.31
Expedia Group Com New (EXPE) 0.0 $1.3M 5.1k 255.88
Watsco, Incorporated (WSO) 0.0 $1.3M 3.1k 416.73
Block Cl A (XYZ) 0.0 $1.3M 17k 76.00
Curtiss-Wright (CW) 0.0 $1.3M 1.7k 757.76
Tapestry (TPR) 0.0 $1.3M 8.8k 146.38
Lennar Corp Cl A (LEN) 0.0 $1.3M 14k 90.49
Raymond James Financial (RJF) 0.0 $1.3M 8.4k 152.03
CenterPoint Energy (CNP) 0.0 $1.3M 29k 44.04
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.1k 1194.78
Oneok (OKE) 0.0 $1.3M 14k 86.94
Illumina (ILMN) 0.0 $1.2M 7.1k 175.83
Diamondback Energy (FANG) 0.0 $1.2M 7.1k 175.78
Nasdaq Omx (NDAQ) 0.0 $1.2M 16k 78.82
Zoetis Cl A (ZTS) 0.0 $1.2M 17k 71.86
Casey's General Stores (CASY) 0.0 $1.2M 1.5k 794.79
PG&E Corporation (PCG) 0.0 $1.2M 71k 16.82
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 8.1k 146.19
Ftai Aviation SHS (FTAI) 0.0 $1.2M 4.4k 270.53
Vici Pptys (VICI) 0.0 $1.2M 44k 26.55
Biogen Idec (BIIB) 0.0 $1.2M 5.4k 216.06
Wabtec Corporation (WAB) 0.0 $1.2M 4.3k 269.60
Halliburton Company (HAL) 0.0 $1.2M 34k 33.95
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.5k 176.46
Hubbell (HUBB) 0.0 $1.1M 2.2k 523.20
Kenvue (KVUE) 0.0 $1.1M 58k 19.11
Carlisle Companies (CSL) 0.0 $1.1M 3.1k 362.75
Paypal Holdings (PYPL) 0.0 $1.1M 25k 43.18
Everpure Cl A (P) 0.0 $1.1M 14k 78.79
Ingersoll Rand (IR) 0.0 $1.1M 13k 81.99
Public Storage (PSA) 0.0 $1.1M 3.4k 318.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 60k 17.73
Alliant Energy Corporation (LNT) 0.0 $1.1M 14k 76.29
Steris Shs Usd (STE) 0.0 $1.1M 5.1k 210.57
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.9k 177.47
Amrize SHS (AMRZ) 0.0 $1.0M 20k 53.30
Technipfmc (FTI) 0.0 $1.0M 16k 66.30
Revolution Medicines (RVMD) 0.0 $1.0M 5.5k 187.28
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 11k 88.68
Waters Corporation (WAT) 0.0 $1.0M 2.7k 375.04
Jabil Circuit (JBL) 0.0 $992k 2.6k 385.48
Burlington Stores (BURL) 0.0 $989k 3.1k 316.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $988k 15k 64.01
Humana (HUM) 0.0 $980k 2.5k 397.22
Dollar Tree (DLTR) 0.0 $972k 8.0k 120.95
MasTec (MTZ) 0.0 $969k 2.3k 416.06
Broadridge Financial Solutions (BR) 0.0 $949k 6.9k 136.95
Xpo Logistics Inc equity (XPO) 0.0 $946k 4.6k 205.29
Coreweave Com Cl A (CRWV) 0.0 $938k 9.4k 99.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $935k 470.00 1989.44
Expeditors International of Washington (EXPD) 0.0 $922k 5.7k 162.98
Ball Corporation (BALL) 0.0 $909k 15k 62.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $902k 8.1k 111.31
Aercap Holdings Nv SHS (AER) 0.0 $902k 6.2k 145.78
J.B. Hunt Transport Services (JBHT) 0.0 $898k 3.1k 289.43
Dex (DXCM) 0.0 $892k 13k 67.35
Realty Income (O) 0.0 $866k 14k 61.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $865k 1.9k 450.98
American Water Works (AWK) 0.0 $862k 6.6k 131.58
Regions Financial Corporation (RF) 0.0 $861k 29k 30.20
PPL Corporation (PPL) 0.0 $855k 24k 36.35
Eversource Energy (ES) 0.0 $845k 12k 72.27
Copart (CPRT) 0.0 $845k 30k 28.19
Workday Cl A (WDAY) 0.0 $833k 6.8k 122.42
Invitation Homes (INVH) 0.0 $820k 27k 30.21
Pentair SHS (PNR) 0.0 $801k 11k 76.66
Williams-Sonoma (WSM) 0.0 $798k 3.4k 233.10
Paychex (PAYX) 0.0 $790k 8.0k 98.33
Take-Two Interactive Software (TTWO) 0.0 $784k 3.1k 249.98
Sofi Technologies (SOFI) 0.0 $783k 44k 17.93
Ameren Corporation (AEE) 0.0 $781k 6.9k 113.04
CF Industries Holdings (CF) 0.0 $778k 7.2k 108.26
Everest Re Group (EG) 0.0 $774k 2.2k 357.23
Fabrinet SHS (FN) 0.0 $773k 1.4k 562.08
Key (KEY) 0.0 $771k 33k 23.05
Mettler-Toledo International (MTD) 0.0 $764k 598.00 1277.51
Nrg Energy Com New (NRG) 0.0 $757k 5.2k 146.06
Nordson Corporation (NDSN) 0.0 $746k 2.5k 301.69
Ionq Inc Pipe (IONQ) 0.0 $744k 14k 53.26
Garmin SHS (GRMN) 0.0 $744k 3.1k 237.54
NVR (NVR) 0.0 $743k 109.00 6813.40
Hyatt Hotels Corp Com Cl A (H) 0.0 $737k 3.8k 193.84
IDEX Corporation (IEX) 0.0 $735k 3.2k 226.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $729k 7.3k 100.07
AvalonBay Communities (AVB) 0.0 $703k 3.7k 188.69
Weyerhaeuser Com New (WY) 0.0 $679k 28k 23.94
Fidelity National Information Services (FIS) 0.0 $674k 17k 38.88
Nortonlifelock (GEN) 0.0 $670k 27k 24.89
RPM International (RPM) 0.0 $667k 6.0k 111.15
Dick's Sporting Goods (DKS) 0.0 $664k 2.9k 226.81
Zscaler Incorporated (ZS) 0.0 $663k 4.7k 141.15
Essex Property Trust (ESS) 0.0 $657k 2.3k 291.59
Citizens Financial (CFG) 0.0 $654k 9.3k 70.07
General Mills (GIS) 0.0 $646k 19k 34.80
Otis Worldwide Corp (OTIS) 0.0 $639k 8.9k 71.60
Synchrony Financial (SYF) 0.0 $639k 8.4k 76.05
Northern Trust Corporation (NTRS) 0.0 $636k 3.7k 173.84
Coeur Mng Com New (CDE) 0.0 $633k 39k 16.32
Lennox International (LII) 0.0 $632k 1.1k 572.95
Live Nation Entertainment (LYV) 0.0 $626k 3.4k 183.11
M&T Bank Corporation (MTB) 0.0 $619k 2.6k 238.01
Equifax (EFX) 0.0 $617k 3.9k 158.72
Rocket Cos Com Cl A (RKT) 0.0 $616k 39k 15.75
Deckers Outdoor Corporation (DECK) 0.0 $601k 6.0k 99.29
Extra Space Storage (EXR) 0.0 $581k 4.0k 145.30
Agnico (AEM) 0.0 $574k 3.7k 155.13
Kimberly-Clark Corporation (KMB) 0.0 $573k 5.2k 109.77
Verisk Analytics (VRSK) 0.0 $567k 3.2k 179.53
Erie Indty Cl A (ERIE) 0.0 $548k 2.3k 239.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $530k 2.8k 188.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $504k 10k 50.42
Transunion (TRU) 0.0 $474k 6.6k 72.14
Genuine Parts Company (GPC) 0.0 $457k 3.9k 117.98
Reddit Cl A (RDDT) 0.0 $453k 2.6k 173.58
Regency Centers Corporation (REG) 0.0 $449k 5.6k 79.74
Lpl Financial Holdings (LPLA) 0.0 $449k 1.6k 281.68
Fortive (FTV) 0.0 $446k 7.3k 61.09
Barrick Mng Corp Com Shs (B) 0.0 $441k 12k 36.73
NetApp (NTAP) 0.0 $440k 2.8k 154.76
Super Micro Computer Com New (SMCI) 0.0 $439k 15k 29.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $438k 5.5k 79.97
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $425k 8.1k 52.65
Omni (OMC) 0.0 $424k 5.8k 72.83
Rbc Cad (RY) 0.0 $414k 2.0k 206.97
Cdw (CDW) 0.0 $399k 2.8k 140.64
Tradeweb Mkts Cl A (TW) 0.0 $369k 3.7k 99.66
Heico Corp Cl A (HEI.A) 0.0 $354k 1.4k 257.91
Grab Holdings Class A Ord (GRAB) 0.0 $338k 90k 3.77
Brown & Brown (BRO) 0.0 $326k 5.1k 64.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $319k 7.5k 42.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $308k 2.7k 114.18
Twilio Cl A (TWLO) 0.0 $308k 1.5k 206.33
Cameco Corporation (CCJ) 0.0 $306k 3.0k 101.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $305k 3.2k 96.44
Snap-on Incorporated (SNA) 0.0 $281k 697.00 402.40
Dow (DOW) 0.0 $263k 9.6k 27.36
Chipotle Mexican Grill (CMG) 0.0 $261k 7.7k 34.00
PPG Industries (PPG) 0.0 $252k 2.1k 121.29
SYSCO Corporation (SYY) 0.0 $252k 3.0k 83.58
Icici Bank Adr (IBN) 0.0 $244k 8.4k 29.03
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $236k 2.6k 90.76
Ss&c Technologies Holding (SSNC) 0.0 $236k 3.8k 62.05
Carnival Corp Common Shares (CCL) 0.0 $230k 8.0k 28.57
Devon Energy Corporation (DVN) 0.0 $230k 5.6k 41.32
Crown Castle Intl (CCI) 0.0 $219k 2.9k 75.73