SBI Okasan Asset Management

SBI Okasan Asset Management as of March 31, 2026

Portfolio Holdings for SBI Okasan Asset Management

SBI Okasan Asset Management holds 321 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
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 34.0 $830M 2.7M 311.68
Ishr Ibx Usd Hiyld Cb Etf-ui Iboxx Hi Yd Etf (HYG) 14.2 $347M 4.4M 78.81
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 13.3 $324M 3.5M 93.11
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 11.2 $273M 4.4M 62.03
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 6.8 $165M 1.8M 89.32
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 6.7 $163M 3.1M 52.42
NVIDIA Corporation (NVDA) 0.6 $15M 88k 165.17
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.5 $12M 43k 273.50
Microsoft Corporation (MSFT) 0.3 $8.4M 23k 358.96
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.3 $8.1M 26k 309.79
Apple (AAPL) 0.3 $6.8M 28k 246.63
Tesla Motors (TSLA) 0.2 $5.8M 16k 355.28
Amazon (AMZN) 0.2 $5.7M 29k 200.95
Ss Technology Select Sector State Street Tec (XLK) 0.2 $5.7M 45k 127.50
Broadcom (AVGO) 0.2 $5.5M 19k 293.41
Ss Comm Select Sector Spdr State Street Com (XLC) 0.2 $5.3M 49k 107.96
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.2 $5.1M 75k 67.32
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $5.0M 8.0k 634.93
Analog Devices (ADI) 0.2 $4.8M 16k 303.10
Eaton Corp SHS (ETN) 0.2 $4.6M 14k 343.53
Micron Technology (MU) 0.2 $4.3M 14k 321.80
Te Connectivity Ord Shs (TEL) 0.2 $3.8M 19k 198.64
Ge Vernova (GEV) 0.2 $3.8M 4.7k 817.35
Uber Technologies (UBER) 0.2 $3.7M 53k 69.91
Qualcomm (QCOM) 0.1 $3.6M 28k 127.07
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.1 $3.5M 11k 316.50
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 0.1 $3.3M 16k 210.79
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 17k 187.39
General Motors Company (GM) 0.1 $3.2M 44k 72.76
Ss Consumer Disc Select Sect State Street Con (XLY) 0.1 $3.0M 29k 105.66
Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) 0.1 $3.0M 122k 24.83
Meta Platforms Inc-class A Cl A (META) 0.1 $2.9M 5.5k 536.38
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $2.9M 12k 239.61
Insmed Com Par $.01 (INSM) 0.1 $2.8M 18k 153.32
Exxon Mobil Corporation (XOM) 0.1 $2.7M 16k 171.47
ON Semiconductor (ON) 0.1 $2.7M 49k 55.66
Bwx Technologies (BWXT) 0.1 $2.4M 13k 191.59
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 123.50
Ross Stores (ROST) 0.1 $2.3M 11k 208.79
MasTec (MTZ) 0.1 $2.3M 7.4k 305.80
National Fuel Gas (NFG) 0.1 $2.0M 21k 94.99
Gilead Sciences (GILD) 0.1 $2.0M 15k 136.34
Penumbra (PEN) 0.1 $1.9M 5.7k 328.20
Magna Intl Inc cl a (MGA) 0.1 $1.8M 35k 53.43
Atmos Energy Corporation (ATO) 0.1 $1.8M 9.9k 185.02
C.h. Robinson Worldwide Com New (CHRW) 0.1 $1.8M 11k 161.92
Royal Caribbean Cruises (RCL) 0.1 $1.8M 6.7k 261.37
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.8k 996.58
Iqvia Holdings (IQV) 0.1 $1.7M 10k 166.16
Cadence Design Systems (CDNS) 0.1 $1.7M 6.3k 270.88
Coca-Cola Company (KO) 0.1 $1.7M 22k 76.27
Dex (DXCM) 0.1 $1.7M 27k 61.90
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 36k 45.59
Ecolab (ECL) 0.1 $1.6M 6.2k 262.49
Nextera Energy (NEE) 0.1 $1.6M 18k 92.05
Aptiv Com Shs (APTV) 0.1 $1.5M 23k 66.64
Servicenow (NOW) 0.1 $1.5M 15k 104.97
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.5M 26k 57.65
Ford Motor Company (F) 0.1 $1.5M 133k 11.21
Casey's General Stores (CASY) 0.1 $1.5M 2.1k 704.80
Duke Energy Corp Com New (DUK) 0.1 $1.5M 11k 131.71
American Tower Reit (AMT) 0.1 $1.4M 8.5k 170.36
Align Technology (ALGN) 0.1 $1.4M 8.6k 166.26
Fifth Third Ban (FITB) 0.1 $1.4M 32k 44.68
Amphenol Corp-cl A Cl A (APH) 0.1 $1.4M 12k 119.15
Natera (NTRA) 0.1 $1.4M 7.4k 186.84
Bank of New York Mellon Corporation (BNY) 0.1 $1.4M 12k 115.18
Astrazeneca Ord (AZN) 0.1 $1.4M 7.0k 193.88
Synopsys (SNPS) 0.1 $1.4M 3.5k 383.14
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.3M 6.9k 194.63
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 59.73
Danaher Corporation (DHR) 0.1 $1.3M 7.1k 183.89
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.6k 283.77
Phillips 66 (PSX) 0.1 $1.3M 7.0k 184.81
Goldman Sachs (GS) 0.1 $1.3M 1.6k 807.60
Philip Morris International (PM) 0.1 $1.3M 7.8k 164.83
Msci (MSCI) 0.1 $1.3M 2.4k 531.88
Argenx Se - Sponsored Adr (ARGX) 0.1 $1.3M 1.8k 704.31
S&p Global (SPGI) 0.1 $1.3M 3.0k 417.59
Visa Inc-class A Shares Com Cl A (V) 0.1 $1.3M 4.2k 299.54
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $1.3M 11k 115.81
Mirum Pharmaceuticals (MIRM) 0.1 $1.2M 14k 87.90
Visteon Corp Com New (VC) 0.1 $1.2M 15k 85.71
Advanced Micro Devices (AMD) 0.1 $1.2M 6.2k 196.04
Intuit (INTU) 0.1 $1.2M 2.9k 429.03
Ss Financial Select Sector State Street Fin (XLF) 0.0 $1.2M 25k 48.36
Cbre Group Inc - A Cl A (CBRE) 0.0 $1.2M 8.8k 133.14
Anthem (ELV) 0.0 $1.2M 4.1k 284.79
Insulet Corporation (PODD) 0.0 $1.2M 5.6k 208.01
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.3k 886.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.1M 13k 87.81
Netflix (NFLX) 0.0 $1.1M 12k 92.97
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 5.2k 215.95
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 232.58
Xcel Energy (XEL) 0.0 $1.1M 14k 79.17
Cummins (CMI) 0.0 $1.1M 2.1k 511.70
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 426.78
Microchip Technology (MCHP) 0.0 $1.1M 18k 60.06
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 452.78
Medtronic SHS (MDT) 0.0 $1.0M 12k 85.74
Boston Scientific Corporation (BSX) 0.0 $1.0M 16k 62.93
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 291.56
Vera Therapeutics Cl A (VERA) 0.0 $998k 26k 38.10
Cisco Systems (CSCO) 0.0 $983k 13k 77.04
Broadridge Financial Solutions (BR) 0.0 $981k 6.0k 163.44
Alnylam Pharmaceuticals (ALNY) 0.0 $980k 3.1k 316.09
Fastenal Company (FAST) 0.0 $978k 22k 45.12
Generac Holdings (GNRC) 0.0 $965k 5.2k 185.50
McKesson Corporation (MCK) 0.0 $963k 1.1k 860.19
Edison International (EIX) 0.0 $948k 13k 71.84
Badger Meter (BMI) 0.0 $948k 6.4k 148.10
Johnson & Johnson (JNJ) 0.0 $946k 3.9k 242.49
Merck & Co (MRK) 0.0 $945k 8.0k 118.10
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $945k 38k 24.79
Argan (AGX) 0.0 $925k 1.8k 513.98
Gentex Corporation (GNTX) 0.0 $922k 43k 21.40
Revolution Medicines (RVMD) 0.0 $918k 9.9k 92.71
Domino's Pizza (DPZ) 0.0 $918k 2.6k 352.94
Roper Industries (ROP) 0.0 $915k 2.6k 351.95
Ionis Pharmaceuticals (IONS) 0.0 $914k 13k 72.52
Regeneron Pharmaceuticals (REGN) 0.0 $899k 1.2k 749.29
Abbvie (ABBV) 0.0 $895k 4.2k 213.12
Procter & Gamble Company (PG) 0.0 $883k 6.1k 144.72
State Street Corporation (STT) 0.0 $876k 7.1k 123.42
CSX Corporation (CSX) 0.0 $875k 22k 39.77
Oracle Corporation (ORCL) 0.0 $861k 6.2k 138.80
Booking Holdings (BKNG) 0.0 $861k 209.00 4117.51
Kroger (KR) 0.0 $848k 12k 73.72
Archer Daniels Midland Company (ADM) 0.0 $832k 12k 71.75
Southern Company (SO) 0.0 $830k 8.6k 96.93
On Holding Ag-class A Namen Akt A (ONON) 0.0 $829k 26k 31.88
American Electric Power Company (AEP) 0.0 $815k 6.2k 131.12
Ambarella SHS (AMBA) 0.0 $813k 17k 48.65
Spotify Technology Sa SHS (SPOT) 0.0 $808k 1.7k 475.00
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $801k 35k 22.89
Xenon Pharmaceuticals (XENE) 0.0 $800k 14k 55.55
Cincinnati Financial Corporation (CINF) 0.0 $798k 5.1k 156.42
CMS Energy Corporation (CMS) 0.0 $795k 10k 77.21
Public Service Enterprise (PEG) 0.0 $786k 9.7k 81.39
Alliant Energy Corporation (LNT) 0.0 $786k 11k 71.49
Abbott Laboratories (ABT) 0.0 $784k 7.7k 101.88
Snowflake Com Shs (SNOW) 0.0 $782k 5.1k 153.67
Ameren Corporation (AEE) 0.0 $779k 7.1k 109.68
Zymeworks Del (ZYME) 0.0 $775k 32k 24.21
Cg Oncology (CGON) 0.0 $774k 12k 63.96
Us Bancorp Com New (USB) 0.0 $768k 15k 50.88
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $764k 54k 14.14
Arm Holdings Plc- Sponsored Ads (ARM) 0.0 $740k 5.4k 136.96
Evergy (EVRG) 0.0 $734k 9.0k 81.59
NiSource (NI) 0.0 $721k 16k 46.50
Verizon Communications (VZ) 0.0 $714k 14k 50.30
Snap-on Incorporated (SNA) 0.0 $713k 2.0k 356.60
Morgan Stanley Com New (MS) 0.0 $713k 4.5k 158.37
PNC Financial Services (PNC) 0.0 $706k 3.5k 201.66
Celcuity (CELC) 0.0 $704k 6.5k 108.27
Reliance Steel & Aluminum (RS) 0.0 $691k 2.3k 300.49
Avery Dennison Corporation (AVY) 0.0 $673k 4.0k 168.15
Hartford Financial Services (HIG) 0.0 $672k 5.0k 134.44
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $670k 2.7k 247.99
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $663k 10k 63.76
Genmab A/s -sp Sponsored Ads (GMAB) 0.0 $661k 26k 25.83
Bank of America Corporation (BAC) 0.0 $661k 14k 47.23
Abivax Sa- Sponsored Ads (ABVX) 0.0 $660k 6.5k 101.50
Mondelez International Inc-a Cl A (MDLZ) 0.0 $658k 11k 58.25
Chevron Corporation (CVX) 0.0 $653k 3.1k 210.71
Cdw (CDW) 0.0 $652k 5.5k 118.51
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $645k 12k 53.72
Mobileye Global Inc-a Common Class A (MBLY) 0.0 $643k 98k 6.56
Emerson Electric (EMR) 0.0 $641k 5.2k 123.30
UnitedHealth (UNH) 0.0 $628k 2.4k 261.79
Watsco, Incorporated (WSO) 0.0 $628k 1.8k 348.91
BioMarin Pharmaceutical (BMRN) 0.0 $619k 11k 54.79
Masco Corporation (MAS) 0.0 $615k 11k 58.60
Marathon Petroleum Corp (MPC) 0.0 $613k 2.5k 245.16
Travelers Companies (TRV) 0.0 $613k 2.1k 291.82
Marsh & McLennan Companies (MRSH) 0.0 $612k 3.5k 174.72
Scholar Rock Hldg Corp (SRRK) 0.0 $603k 14k 43.08
Corning Incorporated (GLW) 0.0 $591k 4.6k 128.55
Bridgebio Pharma (BBIO) 0.0 $583k 8.4k 69.36
Home Depot (HD) 0.0 $582k 1.8k 323.50
SYSCO Corporation (SYY) 0.0 $582k 8.4k 69.30
Occidental Petroleum Corporation (OXY) 0.0 $570k 8.6k 66.24
Alarm Com Hldgs (ALRM) 0.0 $567k 13k 42.34
Apogee Therapeutics (APGE) 0.0 $559k 7.1k 78.72
Genuine Parts Company (GPC) 0.0 $553k 5.3k 104.35
T. Rowe Price (TROW) 0.0 $552k 6.2k 89.03
Valero Energy Corporation (VLO) 0.0 $551k 2.2k 250.27
Best Buy (BBY) 0.0 $543k 8.5k 63.91
Eyepoint Com New (EYPT) 0.0 $542k 46k 11.85
Denali Therapeutics (DNLI) 0.0 $533k 30k 18.08
Cheniere Energy Com New (LNG) 0.0 $529k 1.8k 293.64
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $525k 940.00 558.28
Williams Companies (WMB) 0.0 $519k 7.2k 72.47
Sea Ltd- Sponsord Ads (SE) 0.0 $517k 6.6k 78.31
Accenture Plc-cl A Shs Class A (ACN) 0.0 $514k 2.6k 197.55
Kinder Morgan (KMI) 0.0 $512k 15k 33.65
Teradyne (TER) 0.0 $510k 1.8k 276.35
Baker Hughes Cl A (BKR) 0.0 $507k 8.4k 60.68
RPM International (RPM) 0.0 $490k 5.0k 98.06
Celldex Therapeutics Com New (CLDX) 0.0 $484k 16k 29.48
Beone Medicines Ltd- Sponsored Ads (ONC) 0.0 $483k 1.7k 284.08
Nike Inc -cl B CL B (NKE) 0.0 $471k 9.2k 51.24
Dt Midstream Common Stock (DTM) 0.0 $445k 3.3k 134.71
Fortive (FTV) 0.0 $440k 8.2k 53.62
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $438k 1.6k 273.14
Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) 0.0 $437k 15k 29.33
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.0 $430k 5.3k 81.53
Archrock (AROC) 0.0 $417k 12k 34.49
Gartner (IT) 0.0 $414k 2.6k 159.14
Miragen Therapeutics (VRDN) 0.0 $411k 22k 18.53
Entergy Corporation (ETR) 0.0 $400k 3.6k 111.06
Paychex (PAYX) 0.0 $391k 4.2k 93.12
Sterling Construction Company (STRL) 0.0 $383k 1.0k 382.55
Carpenter Technology Corporation (CRS) 0.0 $371k 1.0k 370.71
Trane Technologies SHS (TT) 0.0 $364k 900.00 403.93
EOG Resources (EOG) 0.0 $345k 2.3k 149.89
Wabtec Corporation (WAB) 0.0 $342k 1.4k 237.37
Targa Res Corp (TRGP) 0.0 $330k 1.3k 248.09
Palantir Technologies Inc-a Cl A (PLTR) 0.0 $322k 2.3k 137.55
Ensign (ENSG) 0.0 $321k 1.6k 200.41
Quanta Services (PWR) 0.0 $320k 600.00 533.78
OSI Systems (OSIS) 0.0 $318k 1.2k 264.71
Biontech Se- Sponsored Ads (BNTX) 0.0 $315k 3.7k 85.25
Lam Research Corp Com New (LRCX) 0.0 $309k 1.5k 199.93
Granite Construction (GVA) 0.0 $303k 2.6k 116.49
Applovin Corp-class A Com Cl A (APP) 0.0 $284k 763.00 372.08
ConocoPhillips (COP) 0.0 $279k 2.1k 132.89
Ultragenyx Pharmaceutical (RARE) 0.0 $278k 14k 19.30
CRH Ord (CRH) 0.0 $275k 2.7k 101.91
Jabil Circuit (JBL) 0.0 $272k 1.1k 247.48
Antero Midstream Corp antero midstream (AM) 0.0 $268k 12k 23.12
Honeywell International 0.0 $268k 1.2k 223.48
Applied Materials (AMAT) 0.0 $268k 828.00 323.12
Technipfmc (FTI) 0.0 $257k 3.8k 67.59
Powell Industries (POWL) 0.0 $251k 500.00 502.56
Ul Solutions Inc - Class A Class A Com Shs (ULS) 0.0 $247k 3.0k 82.20
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $242k 9.0k 26.85
Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) 0.0 $234k 370.00 631.97
Amgen (AMGN) 0.0 $227k 650.00 349.00
O'reilly Automotive (ORLY) 0.0 $226k 2.5k 92.11
Varonis Sys (VRNS) 0.0 $224k 11k 21.17
Kla Corp Com New (KLAC) 0.0 $224k 162.00 1382.58
Everus Constr Group (ECG) 0.0 $223k 2.0k 111.33
Construction Partners Inc-a Com Cl A (ROAD) 0.0 $212k 2.0k 105.96
Emcor (EME) 0.0 $210k 300.00 701.10
Monolithic Power Systems (MPWR) 0.0 $194k 193.00 1002.34
Mirion Technologies Com Cl A (MIR) 0.0 $191k 11k 17.32
Rb Global (RBA) 0.0 $189k 2.0k 94.42
Q2 Holdings (QTWO) 0.0 $186k 4.0k 46.58
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $182k 480.00 380.06
Expedia Group Com New (EXPE) 0.0 $181k 800.00 226.51
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $180k 5.6k 32.12
Constellation Energy (CEG) 0.0 $179k 600.00 298.61
Diamondback Energy (FANG) 0.0 $179k 900.00 198.65
Viper Energy Inc-cl A Cl A (VNOM) 0.0 $178k 3.8k 46.71
SLB Com Stk (SLB) 0.0 $175k 3.4k 51.53
Trimble Navigation (TRMB) 0.0 $175k 2.8k 62.54
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $169k 135.00 1253.96
Pentair SHS (PNR) 0.0 $168k 2.0k 83.99
AECOM Technology Corporation (ACM) 0.0 $166k 2.0k 83.21
Autodesk (ADSK) 0.0 $165k 700.00 235.68
Western Digital (WDC) 0.0 $162k 643.00 251.67
Seagate Technology Ulc Ord Shs (STX) 0.0 $161k 443.00 362.43
Knife River Corp Common Stock (KNF) 0.0 $158k 2.0k 79.01
Aaon Com Par $0.004 (AAON) 0.0 $156k 2.0k 78.22
Fortinet (FTNT) 0.0 $156k 2.0k 79.05
Electronic Arts (EA) 0.0 $150k 738.00 202.57
Cintas Corporation (CTAS) 0.0 $149k 883.00 168.66
Monster Beverage Corp (MNST) 0.0 $144k 2.0k 71.32
EQT Corporation (EQT) 0.0 $142k 2.2k 64.44
Permian Resources Corp-cl A Class A Com (PR) 0.0 $140k 6.5k 21.49
Merit Medical Systems (MMSI) 0.0 $137k 2.0k 68.64
Old Dominion Freight Line (ODFL) 0.0 $136k 718.00 189.75
Waystar Holding Corp (WAY) 0.0 $136k 5.8k 23.46
Aptar (ATR) 0.0 $136k 1.1k 123.36
Primoris Services (PRIM) 0.0 $134k 1.0k 134.40
Oneok (OKE) 0.0 $130k 1.4k 92.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $125k 1.4k 91.13
Doximity Inc-class A Cl A (DOCS) 0.0 $119k 5.0k 23.73
Hess Midstream Lp - Class A Cl A Shs (HESM) 0.0 $111k 2.8k 39.50
Godaddy Inc - Class A Cl A (GDDY) 0.0 $98k 1.2k 81.74
Cactus Inc - A Cl A (WHD) 0.0 $98k 2.1k 46.70
Excelerate Energy Inc-a Cl A Com (EE) 0.0 $90k 2.7k 33.31
Metropcs Communications (TMUS) 0.0 $80k 373.00 213.94
Select Water Solutions Cl A Com (WTTR) 0.0 $79k 5.2k 15.22
Avepoint Com Cl A (AVPT) 0.0 $75k 8.0k 9.37
Range Resources (RRC) 0.0 $74k 1.6k 46.21
CenterPoint Energy (CNP) 0.0 $73k 1.7k 42.99
Agilysys (AGYS) 0.0 $65k 900.00 71.97
Gulfport Energy Corp Common Shares (GPOR) 0.0 $65k 300.00 214.85
Kinetik Holdings Com New Cl A (KNTK) 0.0 $63k 1.3k 48.60
Chesapeake Utilities Corporation (CPK) 0.0 $63k 500.00 126.16
Talen Energy Corp (TLN) 0.0 $63k 200.00 313.03
Ciena Corp Com New (CIEN) 0.0 $60k 164.00 365.00
PAR Technology Corporation (PAR) 0.0 $58k 4.5k 12.83
Antero Res (AR) 0.0 $58k 1.3k 44.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 1.6k 35.91
Chesapeake Energy Corp (EXE) 0.0 $56k 500.00 111.45
Bkv Corp (BKV) 0.0 $56k 1.9k 29.27
Marvell Technology (MRVL) 0.0 $55k 631.00 87.81
W.W. Grainger (GWW) 0.0 $55k 52.00 1057.21
Dick's Sporting Goods (DKS) 0.0 $55k 288.00 190.62
Mastercard Inc - A Cl A (MA) 0.0 $55k 111.00 494.00
PPL Corporation (PPL) 0.0 $55k 1.4k 38.02
Allegion Ord Shs (ALLE) 0.0 $54k 381.00 142.89
Dominion Resources (D) 0.0 $54k 877.00 61.84
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $54k 439.00 123.10
Edwards Lifesciences (EW) 0.0 $54k 678.00 79.50
Stryker Corporation (SYK) 0.0 $54k 165.00 326.10
Waste Management (WM) 0.0 $53k 232.00 229.96
Rollins (ROL) 0.0 $53k 1.0k 53.04
Comfort Systems USA (FIX) 0.0 $52k 41.00 1273.17
Packaging Corporation of America (PKG) 0.0 $52k 248.00 209.04
Corpay Com Shs (CPAY) 0.0 $51k 175.00 290.36
Vertiv Holdings Co-a Com Cl A (VRT) 0.0 $50k 214.00 234.22
Arista Networks Com Shs (ANET) 0.0 $48k 415.00 116.13
Bloom Energy Corp- A Com Cl A (BE) 0.0 $43k 359.00 119.51
Linde SHS (LIN) 0.0 $33k 65.00 499.26
Pepsi (PEP) 0.0 $27k 175.00 156.82
Solstice Adv Materials Com Shs (SOLS) 0.0 $22k 300.00 72.40
Intel Corporation (INTC) 0.0 $19k 461.00 41.19