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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dai-Ichi Life Insurance Company, Ltd

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000898432-26-000119

Total Value
$3.88B
Positions
493
Other Managers
1
Confidential Omitted
Yes
View on SEC.gov

Holdings (493)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,191,046$222.1M5.72%
2APPLE INCAAPL732,790$199.2M5.13%
3MICROSOFT CORPMSFT401,966$194.4M5.01%
4AMAZON COM INCAMZN521,808$120.4M3.10%
5ALPHABET INCGOOG313,625$98.2M2.53%
6BROADCOM INCAVGO280,155$97.0M2.50%
7ALPHABET INCGOOG298,017$93.5M2.41%
8TESLA INCTSLA140,333$63.1M1.63%
9META PLATFORMS INCMETA89,250$58.9M1.52%
10JPMORGAN CHASE & CO.VYLD172,150$55.5M1.43%
11BERKSHIRE HATHAWAY INC DELBRK-A88,726$44.6M1.15%
12WALMART INCWMT396,708$44.2M1.14%
13ELI LILLY & COLLY40,103$43.1M1.11%
14CISCO SYS INCCSCO558,134$43.0M1.11%
15VISA INCV112,802$39.6M1.02%
16JOHNSON & JOHNSONJNJ185,959$38.5M0.99%
17TJX COS INC NEW872540109242,162$37.2M0.96%
18EXXON MOBIL CORPXOM308,035$37.1M0.95%
19ABBVIE INCABBV158,149$36.1M0.93%
20VANECK ETF TRUST92189F67694,112$33.9M0.87%
21BOSTON SCIENTIFIC CORPBSX336,540$32.1M0.83%
22BANK AMERICA CORP060505104565,459$31.1M0.80%
23CENCORA INCCOR89,979$30.4M0.78%
24INTERNATIONAL BUSINESS MACHSINTR97,805$29.0M0.75%
25PROCTER AND GAMBLE CO742718109200,472$28.7M0.74%
26COCA COLA COKO394,222$27.6M0.71%
27GOLDMAN SACHS GROUP INCGSCE31,280$27.5M0.71%
28PHILIP MORRIS INTL INC718172109162,725$26.1M0.67%
29MCDONALDS CORPMCD84,580$25.9M0.67%
30GILEAD SCIENCES INCGILD209,146$25.7M0.66%
31AMPHENOL CORP NEW032095101184,388$24.9M0.64%
32INTUITINTU37,281$24.7M0.64%
33ISHARES TR464287242222,800$24.6M0.63%
34MERCK & CO INCMRK228,817$24.1M0.62%
35MORGAN STANLEYMS-PQ133,890$23.8M0.61%
36CITIGROUP INCC-PR200,514$23.4M0.60%
37AMERICAN EXPRESS COAXP62,763$23.2M0.60%
38AT&T INCT-PC917,126$22.8M0.59%
39CME GROUP INCCME80,049$21.9M0.56%
40KLA CORPKLAC17,881$21.7M0.56%
41LAM RESEARCH CORPLRCX124,580$21.3M0.55%
42MASTERCARD INCORPORATEDMA37,256$21.3M0.55%
43CHUBB LIMITEDCB67,225$21.0M0.54%
44LINDE PLCLIN47,559$20.3M0.52%
45NETFLIX INCNFLX214,149$20.1M0.52%
46COSTCO WHSL CORP NEW22160K10523,070$19.9M0.51%
47ADVANCED MICRO DEVICES INCAMD92,539$19.8M0.51%
48PEPSICO INCPEP136,367$19.6M0.50%
49ARISTA NETWORKS INCANET149,246$19.6M0.50%
50PALANTIR TECHNOLOGIES INCPLTR109,830$19.5M0.50%
51WASTE MGMT INC DEL94106L10984,321$18.5M0.48%
52VERIZON COMMUNICATIONS INCVZ445,804$18.2M0.47%
53GE VERNOVA INCGEV27,547$18.0M0.46%
54T-MOBILE US INCTMUSZ87,175$17.7M0.46%
55MOTOROLA SOLUTIONS INCMSI44,946$17.2M0.44%
56ORACLE CORPORCL-PD87,251$17.0M0.44%
57PROGRESSIVE CORP74331510372,713$16.6M0.43%
58DUKE ENERGY CORP NEWDUKB139,673$16.4M0.42%
59COLGATE PALMOLIVE COCL204,188$16.1M0.42%
60TE CONNECTIVITY PLCTEL69,128$15.7M0.41%
61ABBOTT LABSABLZF123,672$15.5M0.40%
62REPUBLIC SVCS INC76075910072,693$15.4M0.40%
63GE AEROSPACE36960430149,895$15.4M0.40%
64HOME DEPOT INCHD43,506$15.0M0.39%
65MICRON TECHNOLOGY INCMU52,153$14.9M0.38%
66SERVICENOW INCNOW96,690$14.8M0.38%
67MCKESSON CORPMCK17,616$14.5M0.37%
68SOUTHERN COSOMN165,632$14.4M0.37%
69NEXTERA ENERGY INCNEE-PW169,599$13.6M0.35%
70HARTFORD INSURANCE GROUP INCHIG-PG95,026$13.1M0.34%
71ROPER TECHNOLOGIES INCROP29,375$13.1M0.34%
72CATERPILLAR INCCAT22,414$12.8M0.33%
73UNITEDHEALTH GROUP INCUNH38,716$12.8M0.33%
74NEWMONT CORPNEMCL124,611$12.4M0.32%
75CHEVRON CORP NEWCVX80,899$12.3M0.32%
76COGNIZANT TECHNOLOGY SOLUTIOCTSH145,465$12.1M0.31%
77WELLS FARGO CO NEW949746101128,022$11.9M0.31%
78AMGEN INCAMGN35,408$11.6M0.30%
79SALESFORCE INCCRM40,186$10.6M0.27%
80CORNING INCGLW112,008$9.8M0.25%
81CARDINAL HEALTH INCCAH47,719$9.8M0.25%
82ACCENTURE PLC IRELANDACN36,139$9.7M0.25%
83INTUITIVE SURGICAL INCISRG17,099$9.7M0.25%
84THERMO FISHER SCIENTIFIC INCTMO16,586$9.6M0.25%
85ALLSTATE CORPALL-PJ45,810$9.5M0.25%
86APPLIED MATLS INC03822210536,932$9.5M0.24%
87CBOE GLOBAL MKTS INC12503M10837,297$9.4M0.24%
88ATMOS ENERGY CORPATO55,815$9.4M0.24%
89ROYAL CARIBBEAN GROUPV7780T10333,235$9.3M0.24%
90COMFORT SYS USA INC1999081049,524$8.9M0.23%
91WASTE CONNECTIONS INCWCN50,522$8.9M0.23%
92OREILLY AUTOMOTIVE INC67103H10795,495$8.7M0.22%
93ALTRIA GROUP INCMO144,342$8.3M0.21%
94VULCAN MATLS CO92916010929,124$8.3M0.21%
95TRANSDIGM GROUP INCTDG6,148$8.2M0.21%
96WEST PHARMACEUTICAL SVSC INC95530610529,599$8.1M0.21%
97PUBLIC SVC ENTERPRISE GRP IN744573106100,434$8.1M0.21%
98BOOKING HOLDINGS INCBKNG1,492$8.0M0.21%
99ELECTRONIC ARTS INCEA39,071$8.0M0.21%
100TELEDYNE TECHNOLOGIES INCTDY15,563$7.9M0.20%
101MERCADOLIBRE INCMELI3,940$7.9M0.20%
102ENCOMPASS HEALTH CORPEHC74,531$7.9M0.20%
103TRAVELERS COMPANIES INCTRV26,723$7.8M0.20%
104QUALCOMM INCQCOM45,227$7.7M0.20%
105UBER TECHNOLOGIES INCUBER93,526$7.6M0.20%
106SCHWAB CHARLES CORPSCHW-PJ76,359$7.6M0.20%
107FASTENAL COFAST187,517$7.5M0.19%
108ENTERGY CORP NEWENO80,342$7.4M0.19%
109INTEL CORPINTC200,140$7.4M0.19%
110APPLOVIN CORPAPP10,927$7.4M0.19%
111GENERAL MLS INC370334104156,832$7.3M0.19%
112DISNEY WALT CO25468710662,343$7.1M0.18%
113PALO ALTO NETWORKS INCPANW37,868$7.0M0.18%
114CONSOLIDATED EDISON INCED70,048$7.0M0.18%
115DANAHER CORPORATION23585110230,345$6.9M0.18%
116S&P GLOBAL INCSPGI13,076$6.8M0.18%
117FOX CORPFOX92,223$6.7M0.17%
118TYLER TECHNOLOGIES INCTYL14,592$6.6M0.17%
119GENERAL MTRS CO37045V10081,063$6.6M0.17%
120VERTEX PHARMACEUTICALS INCVRTX14,538$6.6M0.17%
121TEXAS INSTRS INC88250810437,863$6.6M0.17%
122UNITED RENTALS INCURI8,040$6.5M0.17%
123WELLTOWER INCWELL34,715$6.4M0.17%
124NISOURCE INCNI154,093$6.4M0.17%
125BRISTOL-MYERS SQUIBB COCELG-RI118,965$6.4M0.17%
126MONSTER BEVERAGE CORP NEWMNST83,406$6.4M0.16%
127BERKLEY W R CORPWRB-PH90,093$6.3M0.16%
128BLACKROCK INCBLK5,872$6.3M0.16%
129CROWDSTRIKE HLDGS INCCRWD13,376$6.3M0.16%
130MONDELEZ INTL INC609207105115,782$6.2M0.16%
131EMERSON ELEC COEMR46,703$6.2M0.16%
132BLACKROCK ETF TRUSTBLK101,812$6.2M0.16%
133KINDER MORGAN INC DELEP-PC225,186$6.2M0.16%
134CONSTELLATION ENERGY CORPCEG17,485$6.2M0.16%
135VERISIGN INCVRSN25,219$6.1M0.16%
136DOMINION ENERGY INCD104,279$6.1M0.16%
137ADOBE INCADBE17,406$6.1M0.16%
138KROGER COKR97,494$6.1M0.16%
139WILLIS TOWERS WATSON PLC LTDWTW18,287$6.0M0.15%
140LOEWS CORPL56,983$6.0M0.15%
141LOWES COS INC54866110724,787$6.0M0.15%
142GODADDY INCGDDY47,905$5.9M0.15%
143CADENCE DESIGN SYSTEM INCCDNS18,962$5.9M0.15%
144ROYALTY PHARMA PLCRPRX153,247$5.9M0.15%
145OSI SYSTEMS INCOSIS23,198$5.9M0.15%
146ROLLINS INCROL98,501$5.9M0.15%
147UNION PAC CORPUNP25,375$5.9M0.15%
148ANALOG DEVICES INCADI21,152$5.7M0.15%
149PARKER-HANNIFIN CORPPH6,434$5.7M0.15%
150MARSH & MCLENNAN COS INC57174810230,428$5.6M0.15%
151F5 INCFFIV22,067$5.6M0.15%
152HOWMET AEROSPACE INCHWM27,362$5.6M0.14%
153CAPITAL ONE FINL CORP14040H10523,125$5.6M0.14%
154PFIZER INCPFE223,065$5.6M0.14%
155EATON CORP PLCETN17,386$5.5M0.14%
156INSULET CORPPODD19,209$5.5M0.14%
157DEERE & CODE11,667$5.4M0.14%
158AUTOZONE INCAZO1,599$5.4M0.14%
159PROLOGIS INC.PLDGP40,143$5.1M0.13%
160CONOCOPHILLIPSCOP54,251$5.1M0.13%
161PTC INCPTC29,109$5.1M0.13%
162CINTAS CORPCTAS26,882$5.1M0.13%
163AUTOMATIC DATA PROCESSING INADP18,708$4.8M0.12%
164EXPAND ENERGY CORPORATIONEXE43,089$4.8M0.12%
165BLACKSTONE INCBX29,975$4.6M0.12%
166MEDTRONIC PLCMDT48,064$4.6M0.12%
167STRYKER CORPORATIONSYK13,021$4.6M0.12%
168BECTON DICKINSON & COBDX23,363$4.5M0.12%
1693M COMMM27,980$4.5M0.12%
170QUANTA SVCS INC74762E10210,537$4.4M0.11%
171TRANE TECHNOLOGIES PLCTT11,110$4.3M0.11%
172SNOWFLAKE INCSNOW19,345$4.2M0.11%
173CMS ENERGY CORPCMS-PC60,573$4.2M0.11%
174SYNOPSYS INCSNPS8,880$4.2M0.11%
175CRH PLCCRH33,323$4.2M0.11%
176YUM BRANDS INCYUM27,449$4.2M0.11%
177CHURCH & DWIGHT CO INCCHD49,155$4.1M0.11%
178HERSHEY COHSY22,547$4.1M0.11%
179INTERCONTINENTAL EXCHANGE IN45866F10425,166$4.1M0.10%
180FREEPORT-MCMORAN INCFCX79,719$4.0M0.10%
181SPOTIFY TECHNOLOGY S ASPOT6,945$4.0M0.10%
182PACKAGING CORP AMER69515610919,509$4.0M0.10%
183ROBINHOOD MKTS INC77070010234,977$4.0M0.10%
184BANK NEW YORK MELLON CORP06405810033,839$3.9M0.10%
185COMCAST CORP NEWCCZ128,530$3.8M0.10%
186CHECK POINT SOFTWARE TECH LTM2246510420,209$3.7M0.10%
187KKR & CO INCKKRT29,416$3.7M0.10%
188US BANCORP DELUSB-PS70,182$3.7M0.10%
189MOODYS CORPMCO7,317$3.7M0.10%
190DOORDASH INCDASH16,210$3.7M0.09%
191PNC FINL SVCS GROUP INC69347510517,584$3.7M0.09%
192AMERICAN TOWER CORP NEW03027X10020,637$3.6M0.09%
193UNITED THERAPEUTICS CORP DELUTHR7,386$3.6M0.09%
194CVS HEALTH CORPCVS45,312$3.6M0.09%
195VANGUARD WHITEHALL FDS92194640625,036$3.6M0.09%
196REGENERON PHARMACEUTICALSREGN4,631$3.6M0.09%
197ECOLAB INCECL13,355$3.5M0.09%
198HCA HEALTHCARE INCHCA7,506$3.5M0.09%
199JOHNSON CTLS INTL PLCG5150210529,168$3.5M0.09%
200AMERICAN ELEC PWR CO INC02553710130,044$3.5M0.09%
201VERTIV HOLDINGS COVRT21,221$3.4M0.09%
202CUMMINS INCCMI6,724$3.4M0.09%
203ELEVANCE HEALTH INC FORMERLYELV9,685$3.4M0.09%
204MARVELL TECHNOLOGY INCMRVL39,914$3.4M0.09%
205TAIWAN SEMICONDUCTOR MFG LTD87403910010,927$3.3M0.09%
206WILLIAMS COS INC96945710054,620$3.3M0.08%
207STARBUCKS CORPSBUX38,692$3.3M0.08%
208EQUINIX INCEQIX4,252$3.3M0.08%
209NUCOR CORPNUE19,604$3.2M0.08%
210NIKE INCNKE49,790$3.2M0.08%
211VISTRA CORPVST19,551$3.2M0.08%
212CBRE GROUP INCCBRE19,435$3.1M0.08%
213MONGODB INCMDB7,388$3.1M0.08%
214DIGITAL RLTY TR INC25386810319,412$3.0M0.08%
215ARCH CAP GROUP LTDG0450A10530,965$3.0M0.08%
216UNITED PARCEL SERVICE INCUPS29,932$3.0M0.08%
217GARMIN LTDGRMN14,354$2.9M0.07%
218GALLAGHER ARTHUR J & CO36357610911,163$2.9M0.07%
219CSX CORPCSX79,365$2.9M0.07%
220MARRIOTT INTL INC NEW5719032029,210$2.9M0.07%
221NASDAQ INCNDAQ29,060$2.8M0.07%
222SEAGATE TECHNOLOGY HLDNGS PLSE10,228$2.8M0.07%
223SLB LIMITEDSLB72,062$2.8M0.07%
224VANGUARD WHITEHALL FDS92194679430,455$2.7M0.07%
225SEMPRASREA30,888$2.7M0.07%
226HILTON WORLDWIDE HLDGS INCHLT9,419$2.7M0.07%
227ILLINOIS TOOL WKS INC45230810910,935$2.7M0.07%
228NXP SEMICONDUCTORS N VNXPI12,305$2.7M0.07%
229CLOUDFLARE INCNET13,457$2.7M0.07%
230IQVIA HLDGS INCIQV11,723$2.6M0.07%
231ISHARES TR46432F39610,538$2.6M0.07%
232ZOETIS INCZTS20,738$2.6M0.07%
233AUTODESK INCADSK8,702$2.6M0.07%
234VANGUARD SCOTTSDALE FDS92206C81333,189$2.5M0.06%
235AMETEK INCAME12,180$2.5M0.06%
236KEURIG DR PEPPER INCKDP89,208$2.5M0.06%
237ALNYLAM PHARMACEUTICALS INCALNY6,255$2.5M0.06%
238EXPEDIA GROUP INCEXPE8,624$2.4M0.06%
239TRUIST FINL CORP89832Q10949,599$2.4M0.06%
240BAKER HUGHES COMPANYBKR53,072$2.4M0.06%
241CHENIERE ENERGY INCLNG12,394$2.4M0.06%
242THE CIGNA GROUP1255231008,736$2.4M0.06%
243ROCKWELL AUTOMATION INCROK6,152$2.4M0.06%
244SHERWIN WILLIAMS COSHW7,344$2.4M0.06%
245ZOOM COMMUNICATIONS INCZM26,894$2.3M0.06%
246SIMON PPTY GROUP INC NEW82880610912,372$2.3M0.06%
247PHILLIPS 66PSX17,729$2.3M0.06%
248VANGUARD INTL EQUITY INDEX F92204271815,938$2.3M0.06%
249APOLLO GLOBAL MGMT INC03769M10615,566$2.3M0.06%
250AFLAC INCAFL20,270$2.2M0.06%
251AIR PRODS & CHEMS INCAIIR9,015$2.2M0.06%
252AON PLCAON6,211$2.2M0.06%
253AXON ENTERPRISE INCAXON3,803$2.2M0.06%
254PACCAR INCPCAR19,701$2.2M0.06%
255FERGUSON ENTERPRISES INCFERG9,678$2.2M0.06%
256KRAFT HEINZ COKHC88,549$2.1M0.06%
257IDEXX LABS INC45168D1043,145$2.1M0.05%
258KIMBERLY-CLARK CORPKMB20,815$2.1M0.05%
259SEA LTDSE16,461$2.1M0.05%
260CARVANA COCVNA4,873$2.1M0.05%
261PAYPAL HLDGS INCPYPL35,103$2.0M0.05%
262DATADOG INCDDOG14,944$2.0M0.05%
263EDWARDS LIFESCIENCES CORPEW23,768$2.0M0.05%
264EMCOR GROUP INCEME3,311$2.0M0.05%
265DOLLAR TREE INCDLTR16,344$2.0M0.05%
266FAIR ISAAC CORPFICO1,183$2.0M0.05%
267FORTINET INCFTNT25,184$2.0M0.05%
268CARRIER GLOBAL CORPORATIONCARR37,611$2.0M0.05%
269WESTERN DIGITAL CORPWDC11,527$2.0M0.05%
270TAKE-TWO INTERACTIVE SOFTWARTTWO7,740$2.0M0.05%
271WARNER BROS DISCOVERY INCWBD67,737$2.0M0.05%
272BENTLEY SYS INCBSY51,110$2.0M0.05%
273ROSS STORES INCROST10,795$1.9M0.05%
274STEEL DYNAMICS INCSTLD11,443$1.9M0.05%
275WW GRAINGER INC3848021041,908$1.9M0.05%
276PRUDENTIAL FINL INCPUKPF16,961$1.9M0.05%
277COINBASE GLOBAL INCCOIN8,461$1.9M0.05%
278WEC ENERGY GROUP INCWEC17,741$1.9M0.05%
279NEUROCRINE BIOSCIENCES INCNBIX12,978$1.8M0.05%
280EOG RES INCEOG17,365$1.8M0.05%
281CIENA CORPCIEN7,796$1.8M0.05%
282AMERICAN INTL GROUP INC02687478421,285$1.8M0.05%
283CORTEVA INCCTVA27,090$1.8M0.05%
284AIRBNB INCABNB13,254$1.8M0.05%
285XCEL ENERGY INCXELLL24,220$1.8M0.05%
286D R HORTON INC23331A10912,412$1.8M0.05%
287VALERO ENERGY CORPVLO10,908$1.8M0.05%
288AMERIPRISE FINL INC03076C1063,605$1.8M0.05%
289TARGA RES CORPTRGP9,432$1.7M0.04%
290CROWN CASTLE INCCCI19,534$1.7M0.04%
291DTE ENERGY CODTK13,449$1.7M0.04%
292FIRST SOLAR INCFSLR6,509$1.7M0.04%
293FISERV INCFISV25,023$1.7M0.04%
294NORFOLK SOUTHN CORP6558441085,811$1.7M0.04%
295HEICO CORP NEWHEI-A6,643$1.7M0.04%
296XYLEM INCXYL12,275$1.7M0.04%
297STATE STR CORPSTT-PG12,369$1.6M0.04%
298EBAY INC.EBAY18,050$1.6M0.04%
299DOVER CORPDOV8,037$1.6M0.04%
300ROBLOX CORPRBLX19,029$1.5M0.04%
301SOFI TECHNOLOGIES INCSOFI58,116$1.5M0.04%
302WORKDAY INCWDAY7,073$1.5M0.04%
303AGILENT TECHNOLOGIES INCA11,111$1.5M0.04%
304DELL TECHNOLOGIES INCDELL11,966$1.5M0.04%
305INSMED INCINSM8,633$1.5M0.04%
306MARTIN MARIETTA MATLS INC5732841062,403$1.5M0.04%
307SYNCHRONY FINANCIALSYF-PB17,737$1.5M0.04%
308TERADYNE INCTER7,628$1.5M0.04%
309MONOLITHIC PWR SYS INC6098391051,625$1.5M0.04%
310ROCKET LAB CORPRKLB21,071$1.5M0.04%
311RAYMOND JAMES FINL INC7547301099,090$1.5M0.04%
312VENTAS INCVTR18,798$1.5M0.04%
313CHIPOTLE MEXICAN GRILL INCCMG39,293$1.5M0.04%
314FEDEX CORPFDX5,025$1.5M0.04%
315MICROCHIP TECHNOLOGY INC.MCHPP22,594$1.4M0.04%
316HEWLETT PACKARD ENTERPRISE CHPE-PC58,361$1.4M0.04%
317KEYSIGHT TECHNOLOGIES INCKEYS6,877$1.4M0.04%
318ARES MANAGEMENT CORPORATIONARES-PB8,527$1.4M0.04%
319BROADRIDGE FINL SOLUTIONS IN11133T1036,141$1.4M0.04%
320NATERA INCNTRA5,927$1.4M0.03%
321VEEVA SYS INCVEEV6,074$1.4M0.03%
322FORD MTR CO345370860103,345$1.4M0.03%
323TARGET CORPTGT13,846$1.4M0.03%
324EQUITY RESIDENTIALEQR21,438$1.4M0.03%
325STERIS PLCSTE5,278$1.3M0.03%
326DYNATRACE INCDT30,686$1.3M0.03%
327M & T BK CORP55261F1046,544$1.3M0.03%
328EQT CORPEQT24,537$1.3M0.03%
329GE HEALTHCARE TECHNOLOGIES IGEHC15,806$1.3M0.03%
330TEVA PHARMACEUTICAL INDS LTD88162420941,455$1.3M0.03%
331VICI PPTYS INC92565210945,519$1.3M0.03%
332HUNT J B TRANS SVCS INC4456581076,555$1.3M0.03%
333SBA COMMUNICATIONS CORP NEWSBAC6,512$1.3M0.03%
334FIDELITY NATL INFORMATION SV31620M10618,815$1.3M0.03%
335COPART INCCPRT31,316$1.2M0.03%
336INTERACTIVE BROKERS GROUP IN45841N10718,952$1.2M0.03%
337METLIFE INCMET-PF15,403$1.2M0.03%
338SYSCO CORPSYY16,480$1.2M0.03%
339VERALTO CORPVLTO12,151$1.2M0.03%
340MARATHON PETE CORPMARA7,392$1.2M0.03%
341HP INCHPQ52,752$1.2M0.03%
342ONEOK INC NEWOKE15,920$1.2M0.03%
343COSTAR GROUP INCCSGP17,377$1.2M0.03%
344INGERSOLL RAND INCIR14,711$1.2M0.03%
345FIFTH THIRD BANCORPFITBM24,874$1.2M0.03%
346BLOCK INCBSQKZ17,873$1.2M0.03%
347HENRY JACK & ASSOC INC4262811016,374$1.2M0.03%
348ULTA BEAUTY INCULTA1,918$1.2M0.03%
349FLUTTER ENTMT PLCG3643J1085,351$1.2M0.03%
350LENNAR CORPLEN-B11,162$1.1M0.03%
351CREDO TECHNOLOGY GROUP HOLDICRDO7,971$1.1M0.03%
352EXELON CORPEXC26,087$1.1M0.03%
353OLD DOMINION FREIGHT LINE INODFL7,218$1.1M0.03%
354CENTENE CORP DELCNC27,130$1.1M0.03%
355CENTERPOINT ENERGY INCCNP28,970$1.1M0.03%
356LULULEMON ATHLETICA INCLULU5,246$1.1M0.03%
357PENTAIR PLCPNR10,453$1.1M0.03%
358IRON MTN INC DEL46284V10113,089$1.1M0.03%
359FIRSTENERGY CORPFE24,224$1.1M0.03%
360TAPESTRY INCTPR8,460$1.1M0.03%
361HUNTINGTON BANCSHARES INCHBANP62,050$1.1M0.03%
362DIAMONDBACK ENERGY INCFANG7,071$1.1M0.03%
363BIOGEN INCBIIB6,019$1.1M0.03%
364CARLISLE COS INC1423391003,308$1.1M0.03%
365PAYCHEX INCPAYX9,432$1.1M0.03%
366ZSCALER INCZS4,700$1.1M0.03%
367AMRIZE LTDAMRZ19,522$1.1M0.03%
368KENVUE INCKVUE60,810$1.0M0.03%
369HUBBELL INCHUBB2,354$1.0M0.03%
370AERCAP HOLDINGS NVAER7,186$1.0M0.03%
371WABTEC9297401084,803$1.0M0.03%
372FIRST CTZNS BANCSHARES INC D31946M103476$1.0M0.03%
373CITIZENS FINL GROUP INCCIA17,418$1.0M0.03%
374TWILIO INCTWLO7,148$1.0M0.03%
375ASML HOLDING N VASMLF950$1.0M0.03%
376HALLIBURTON COHAL35,717$1.0M0.03%
377SHOPIFY INCSHOP6,200$998,0140.03%
378INCYTE CORPINCY9,963$984,0460.03%
379RESMED INCRSMDF4,016$967,3340.02%
380ERIE INDTY CO29530P1023,365$964,5770.02%
381EXPEDITORS INTL WASH INC3021301096,390$952,1740.02%
382DEXCOM INCDXCM14,305$949,4230.02%
383LABCORP HOLDINGS INCLH3,745$939,5460.02%
384BURLINGTON STORES INCBURL3,215$928,6530.02%
385PUBLIC STORAGE OPER COPSA-PS3,570$926,4150.02%
386PURE STORAGE INC74624M10213,764$922,3260.02%
387FLEX LTDFLEX15,130$914,1550.02%
388ALLIANT ENERGY CORPLNT13,996$909,8800.02%
389QUEST DIAGNOSTICS INCDGX5,197$901,8350.02%
390STRATEGY INCSTRK5,863$890,8830.02%
391AGNICO EAGLE MINES LTDAEM5,200$881,5560.02%
392HUBSPOT INCHUBS2,186$877,2420.02%
393AVERY DENNISON CORPAVY4,782$869,7500.02%
394BLOOM ENERGY CORPBE9,940$863,6870.02%
395BALL CORPBALL16,235$859,9680.02%
396AMERICAN WTR WKS CO INC NEW0304201036,553$855,1670.02%
397EVERSOURCE ENERGYES12,532$843,7800.02%
398EQUIFAX INCEFX3,886$843,1840.02%
399CARNIVAL CORPCUKPF27,490$839,5450.02%
400NRG ENERGY INCNRG5,250$836,0100.02%
401METTLER TOLEDO INTERNATIONALMTD598$833,7260.02%
402INVITATION HOMES INCINVH29,866$829,9760.02%
403DARDEN RESTAURANTS INCDRI4,495$827,1700.02%
404GARTNER INCIT3,274$825,9650.02%
405PPL CORPPPLC23,519$823,6350.02%
406AMEREN CORPAEE8,194$818,2530.02%
407ASTERA LABS INCALAB4,895$814,3320.02%
408CYBERARK SOFTWARE LTDM2682V1081,805$805,1380.02%
409ISHARES TR4642885139,935$801,0590.02%
410NVR INCNVR109$794,9120.02%
411REALTY INCOME CORPO13,975$787,7710.02%
412KEYCORP49326710838,000$784,3200.02%
413OTIS WORLDWIDE CORPOTIS8,930$780,0360.02%
414ROCKET COS INC77311W10139,121$757,3830.02%
415COCA-COLA EUROPACIFIC PARTNECCEP8,305$753,2640.02%
416WEYERHAEUSER CO MTN BEWY31,746$752,0630.02%
417BEST BUY INCBBY11,232$751,7580.02%
418PG&E CORPPCG-PX46,494$747,1590.02%
419REGIONS FINANCIAL CORP NEWRF-PF27,382$742,0520.02%
420ALLEGION PLCALLE4,640$738,7810.02%
421EVEREST GROUP LTDEG2,166$735,0320.02%
422MCCORMICK & CO INCMKC-V10,782$734,3620.02%
423GEN DIGITAL INCGENVR26,904$731,5200.02%
424OCCIDENTAL PETE CORP67459910517,664$726,3440.02%
425AVALONBAY CMNTYS INCAWX3,943$714,9050.02%
426VERISK ANALYTICS INCVRSK3,160$706,8600.02%
427RPM INTL INC7496851036,670$693,6800.02%
428HOLOGIC INCHOLX9,299$692,6830.02%
429DOW INCDOW29,617$692,4450.02%
430COOPER COS INC2166485018,372$686,1690.02%
431DECKERS OUTDOOR CORPDECK6,396$663,0730.02%
432HUMANA INCHUM2,577$660,0470.02%
433SOLVENTUM CORPSOLV8,287$656,6620.02%
434WATERS CORP9418481031,718$652,5480.02%
435TRACTOR SUPPLY COTSCO12,865$643,3790.02%
436ISHARES TR4642882816,650$640,2620.02%
437WILLIAMS SONOMA INCWSM3,578$638,9950.02%
438ATLASSIAN CORPORATIONTEAM3,916$634,9400.02%
439DOLLAR GEN CORP NEW2566771054,752$630,9230.02%
440IONQ INCIONQ-WT13,977$627,1480.02%
441OWENS CORNING NEWOC5,500$615,5050.02%
442PRICE T ROWE GROUP INCTROW6,000$614,2800.02%
443REDDIT INCRDDT2,670$613,7530.02%
444NORTHERN TR CORPNTRSO4,407$601,9520.02%
445DICKS SPORTING GOODS INC2533931023,028$599,4530.02%
446NORDSON CORPNDSN2,473$594,5830.02%
447CONSTELLATION BRANDS INCSTZ4,277$590,0550.02%
448ESSEX PPTY TR INC2971781052,254$589,8270.02%
449LENNOX INTL INC5261071071,214$589,4940.02%
450DOCUSIGN INCDOCU8,510$582,0840.01%
451IDEX CORP45167R1043,262$580,4400.01%
452CF INDS HLDGS INC1252691007,435$575,0230.01%
453ILLUMINA INCILMN4,326$567,3980.01%
454TRANSUNIONTRU6,563$562,7770.01%
455ZIMMER BIOMET HOLDINGS INCZBH6,054$544,3760.01%
456GENUINE PARTS COGPC4,353$535,2450.01%
457EXTRA SPACE STORAGE INCEXR4,064$529,2140.01%
458BARRICK MNG CORP06849F10812,000$522,6000.01%
459QNITY ELECTRONICS INCQ6,246$509,9860.01%
460DUPONT DE NEMOURS INCDD12,492$502,1780.01%
461ICICI BANK LIMITEDIBN16,400$488,7200.01%
462REVVITY INCRVTY5,000$483,7500.01%
463FORTIVE CORPFTV8,700$480,3270.01%
464REGENCY CTRS CORP7588491036,834$471,7510.01%
465BUILDERS FIRSTSOURCE INCBLDR4,528$465,8860.01%
466EDISON INTL2810201077,480$448,9500.01%
467OKTA INCOKTA5,188$448,6060.01%
468BROWN & BROWN INCBRO5,428$432,6120.01%
469GRAB HOLDINGS LIMITEDGRABW86,679$432,5280.01%
470MASCO CORPMAS6,621$420,1690.01%
471BROOKFIELD CORP11271J1079,000$413,0100.01%
472BXP INCBXP6,102$411,7630.01%
473SS&C TECHNOLOGIES HLDGS INCSSNC4,587$400,9960.01%
474OMNICOM GROUP INCOMC4,964$400,8430.01%
475NUTANIX INCNTNX7,627$394,2400.01%
476CDW CORPCDW2,840$386,8080.01%
477AFFIRM HLDGS INCAFRM5,190$386,2920.01%
478HEICO CORP NEWHEI-A1,174$379,8950.01%
479LYONDELLBASELL INDUSTRIES NLYB8,063$349,1280.01%
480NETAPP INCNTAP3,217$344,5090.01%
481ON SEMICONDUCTOR CORPON6,317$342,0660.01%
482OKLO INCOKLO4,590$329,3780.01%
483PAYCOM SOFTWARE INCPAYC1,920$305,9710.01%
484THE TRADE DESK INC88339J1057,666$291,0010.01%
485DRAFTKINGS INC NEWDKNG8,279$285,2940.01%
486CELESTICA INCCLS900$266,0490.01%
487ZILLOW GROUP INCZ3,657$249,4810.01%
488SNAP ON INCSNA697$240,1860.01%
489WIX COM LTDWIX2,016$209,4420.01%
490LIVE NATION ENTERTAINMENT INLYV1,446$206,0550.01%
491LPL FINL HLDGS INC50212V100573$204,6580.01%
492COTERRA ENERGY INCCTRA7,682$202,1900.01%
493AMCOR PLCAMCCF21,715$181,1030.00%