Dai-ichi Life Insurance Company, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Dai-ichi Life Insurance Company, Ltd held in its portfolio 493 assets valued at $3,882,991,005 (i.e. $3.88B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($222.13M), APPLE INC ($199.22M), and MICROSOFT CORP ($194.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 493 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dai-ichi Life Insurance Company, Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1191046 | 222130079 | COM |
| APPLE INC | 732790 | 199216289 | COM |
| MICROSOFT CORP | 401966 | 194398797 | COM |
| AMAZON COM INC | 521808 | 120443723 | COM |
| ALPHABET INC | 313625 | 98164625 | CAP STK CL A |
| BROADCOM INC | 280155 | 96961646 | COM |
| ALPHABET INC | 298017 | 93517735 | CAP STK CL C |
| TESLA INC | 140333 | 63110557 | COM |
| META PLATFORMS INC | 89250 | 58913033 | CL A |
| JPMORGAN CHASE & CO. | 172150 | 55470173 | COM |
| BERKSHIRE HATHAWAY INC DEL | 88726 | 44598124 | CL B NEW |
| WALMART INC | 396708 | 44197238 | COM |
| ELI LILLY & CO | 40103 | 43097892 | COM |
| CISCO SYS INC | 558134 | 42993062 | COM |
| VISA INC | 112802 | 39560789 | COM CL A |
| JOHNSON & JOHNSON | 185959 | 38484215 | COM |
| TJX COS INC NEW | 242162 | 37198505 | COM |
| EXXON MOBIL CORP | 308035 | 37068932 | COM |
| ABBVIE INC | 158149 | 36135465 | COM |
| VANECK ETF TRUST | 94112 | 33892555 | SEMICONDUCTR ETF |
| BOSTON SCIENTIFIC CORP | 336540 | 32089089 | COM |
| BANK AMERICA CORP | 565459 | 31100245 | COM |
| CENCORA INC | 89979 | 30390407 | COM |
| INTERNATIONAL BUSINESS MACHS | 97805 | 28970819 | COM |
| PROCTER AND GAMBLE CO | 200472 | 28729642 | COM |
| COCA COLA CO | 394222 | 27560060 | COM |
| GOLDMAN SACHS GROUP INC | 31280 | 27495120 | COM |
| PHILIP MORRIS INTL INC | 162725 | 26101090 | COM |
| MCDONALDS CORP | 84580 | 25850185 | COM |
| GILEAD SCIENCES INC | 209146 | 25670580 | COM |
| AMPHENOL CORP NEW | 184388 | 24918194 | CL A |
| INTUIT | 37281 | 24695680 | COM |
| ISHARES TR | 222800 | 24550332 | IBOXX INV CP ETF |
| MERCK & CO INC | 228817 | 24085277 | COM |
| MORGAN STANLEY | 133890 | 23769492 | COM NEW |
| CITIGROUP INC | 200514 | 23397979 | COM NEW |
| AMERICAN EXPRESS CO | 62763 | 23219172 | COM |
| AT&T INC | 917126 | 22781410 | COM |
| CME GROUP INC | 80049 | 21859781 | COM |
| KLA CORP | 17881 | 21726845 | COM NEW |
| LAM RESEARCH CORP | 124580 | 21325604 | COM NEW |
| MASTERCARD INCORPORATED | 37256 | 21268705 | CL A |
| CHUBB LIMITED | 67225 | 20982267 | COM |
| LINDE PLC | 47559 | 20278682 | SHS |
| NETFLIX INC | 214149 | 20078610 | COM |
| COSTCO WHSL CORP NEW | 23070 | 19894184 | COM |
| ADVANCED MICRO DEVICES INC | 92539 | 19818152 | COM |
| PEPSICO INC | 136367 | 19571392 | COM |
| ARISTA NETWORKS INC | 149246 | 19555703 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 109830 | 19522283 | CL A |
| WASTE MGMT INC DEL | 84321 | 18526167 | COM |
| VERIZON COMMUNICATIONS INC | 445804 | 18157597 | COM |
| GE VERNOVA INC | 27547 | 18003893 | COM |
| T-MOBILE US INC | 87175 | 17700012 | COM |
| MOTOROLA SOLUTIONS INC | 44946 | 17228701 | COM NEW |
| ORACLE CORP | 87251 | 17006092 | COM |
| PROGRESSIVE CORP | 72713 | 16558204 | COM |
| DUKE ENERGY CORP NEW | 139673 | 16371072 | COM NEW |
| COLGATE PALMOLIVE CO | 204188 | 16134936 | COM |
| TE CONNECTIVITY PLC | 69128 | 15727311 | ORD SHS |
| ABBOTT LABS | 123672 | 15494865 | COM |
| REPUBLIC SVCS INC | 72693 | 15405827 | COM |
| GE AEROSPACE | 49895 | 15369157 | COM NEW |
| HOME DEPOT INC | 43506 | 14970415 | COM |
| MICRON TECHNOLOGY INC | 52153 | 14884988 | COM |
| SERVICENOW INC | 96690 | 14811941 | COM |
| MCKESSON CORP | 17616 | 14450229 | COM |
| SOUTHERN CO | 165632 | 14443110 | COM |
| NEXTERA ENERGY INC | 169599 | 13615408 | COM |
| HARTFORD INSURANCE GROUP INC | 95026 | 13094583 | COM |
| ROPER TECHNOLOGIES INC | 29375 | 13075694 | COM |
| CATERPILLAR INC | 22414 | 12840308 | COM |
| UNITEDHEALTH GROUP INC | 38716 | 12780539 | COM |
| NEWMONT CORP | 124611 | 12442408 | COM |
| CHEVRON CORP NEW | 80899 | 12329817 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 145465 | 12073595 | CL A |
| WELLS FARGO CO NEW | 128022 | 11931650 | COM |
| AMGEN INC | 35408 | 11589392 | COM |
| SALESFORCE INC | 40186 | 10645673 | COM |
| CORNING INC | 112008 | 9807420 | COM |
| CARDINAL HEALTH INC | 47719 | 9806255 | COM |
| ACCENTURE PLC IRELAND | 36139 | 9696094 | SHS CLASS A |
| INTUITIVE SURGICAL INC | 17099 | 9684190 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 16586 | 9610758 | COM |
| ALLSTATE CORP | 45810 | 9535352 | COM |
| APPLIED MATLS INC | 36932 | 9491155 | COM |
| CBOE GLOBAL MKTS INC | 37297 | 9361547 | COM |
| ATMOS ENERGY CORP | 55815 | 9356268 | COM |
| ROYAL CARIBBEAN GROUP | 33235 | 9269906 | COM |
| COMFORT SYS USA INC | 9524 | 8888654 | COM |
| WASTE CONNECTIONS INC | 50522 | 8859538 | COM |
| OREILLY AUTOMOTIVE INC | 95495 | 8710099 | COM |
| ALTRIA GROUP INC | 144342 | 8322760 | COM |
| VULCAN MATLS CO | 29124 | 8306747 | COM |
| TRANSDIGM GROUP INC | 6148 | 8175918 | COM |
| WEST PHARMACEUTICAL SVSC INC | 29599 | 8143869 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 100434 | 8064850 | COM |
| BOOKING HOLDINGS INC | 1492 | 7990152 | COM |
| ELECTRONIC ARTS INC | 39071 | 7983377 | COM |
| TELEDYNE TECHNOLOGIES INC | 15563 | 7948491 | COM |
| MERCADOLIBRE INC | 3940 | 7936184 | COM |
| ENCOMPASS HEALTH CORP | 74531 | 7910720 | COM |
| TRAVELERS COMPANIES INC | 26723 | 7751273 | COM |
| QUALCOMM INC | 45227 | 7736078 | COM |
| UBER TECHNOLOGIES INC | 93526 | 7642009 | COM |
| SCHWAB CHARLES CORP | 76359 | 7629028 | COM |
| FASTENAL CO | 187517 | 7525057 | COM |
| ENTERGY CORP NEW | 80342 | 7426011 | COM |
| INTEL CORP | 200140 | 7385166 | COM |
| APPLOVIN CORP | 10927 | 7362831 | COM CL A |
| GENERAL MLS INC | 156832 | 7292688 | COM |
| DISNEY WALT CO | 62343 | 7092763 | COM |
| PALO ALTO NETWORKS INC | 37868 | 6975286 | COM |
| CONSOLIDATED EDISON INC | 70048 | 6957167 | COM |
| DANAHER CORPORATION | 30345 | 6946577 | COM |
| S&P GLOBAL INC | 13076 | 6833387 | COM |
| FOX CORP | 92223 | 6738735 | CL A COM |
| TYLER TECHNOLOGIES INC | 14592 | 6624038 | COM |
| GENERAL MTRS CO | 81063 | 6592043 | COM |
| VERTEX PHARMACEUTICALS INC | 14538 | 6590948 | COM |
| TEXAS INSTRS INC | 37863 | 6568852 | COM |
| UNITED RENTALS INC | 8040 | 6506933 | COM |
| WELLTOWER INC | 34715 | 6443451 | COM |
| NISOURCE INC | 154093 | 6434924 | COM |
| BRISTOL-MYERS SQUIBB CO | 118965 | 6416972 | COM |
| MONSTER BEVERAGE CORP NEW | 83406 | 6394738 | COM |
| BERKLEY W R CORP | 90093 | 6317321 | COM |
| BLACKROCK INC | 5872 | 6285036 | COM |
| CROWDSTRIKE HLDGS INC | 13376 | 6270134 | CL A |
| MONDELEZ INTL INC | 115782 | 6232545 | CL A |
| EMERSON ELEC CO | 46703 | 6198422 | COM |
| BLACKROCK ETF TRUST | 101812 | 6191188 | ISHARES US EQUIT |
| KINDER MORGAN INC DEL | 225186 | 6190363 | COM |
| CONSTELLATION ENERGY CORP | 17485 | 6176926 | COM |
| VERISIGN INC | 25219 | 6126956 | COM |
| DOMINION ENERGY INC | 104279 | 6109707 | COM |
| ADOBE INC | 17406 | 6091926 | COM |
| KROGER CO | 97494 | 6091425 | COM |
| WILLIS TOWERS WATSON PLC LTD | 18287 | 6009108 | SHS |
| LOEWS CORP | 56983 | 6000880 | COM |
| LOWES COS INC | 24787 | 5977633 | COM |
| GODADDY INC | 47905 | 5944052 | CL A |
| CADENCE DESIGN SYSTEM INC | 18962 | 5927142 | COM |
| ROYALTY PHARMA PLC | 153247 | 5921464 | SHS CLASS A |
| OSI SYSTEMS INC | 23198 | 5916882 | COM |
| ROLLINS INC | 98501 | 5912030 | COM |
| UNION PAC CORP | 25375 | 5869745 | COM |
| ANALOG DEVICES INC | 21152 | 5736422 | COM |
| PARKER-HANNIFIN CORP | 6434 | 5655229 | COM |
| MARSH & MCLENNAN COS INC | 30428 | 5645003 | COM |
| F5 INC | 22067 | 5632822 | COM |
| HOWMET AEROSPACE INC | 27362 | 5609757 | COM |
| CAPITAL ONE FINL CORP | 23125 | 5604575 | COM |
| PFIZER INC | 223065 | 5554319 | COM |
| EATON CORP PLC | 17386 | 5537615 | SHS |
| INSULET CORP | 19209 | 5459966 | COM |
| DEERE & CO | 11667 | 5431805 | COM |
| AUTOZONE INC | 1599 | 5423009 | COM |
| PROLOGIS INC. | 40143 | 5124655 | COM |
| CONOCOPHILLIPS | 54251 | 5078436 | COM |
| PTC INC | 29109 | 5071079 | COM |
| CINTAS CORP | 26882 | 5055698 | COM |
| AUTOMATIC DATA PROCESSING IN | 18708 | 4812259 | COM |
| EXPAND ENERGY CORPORATION | 43089 | 4755302 | COM |
| BLACKSTONE INC | 29975 | 4620347 | COM |
| MEDTRONIC PLC | 48064 | 4617028 | SHS |
| STRYKER CORPORATION | 13021 | 4576491 | COM |
| BECTON DICKINSON & CO | 23363 | 4534057 | COM |
| 3M CO | 27980 | 4479598 | COM |
| QUANTA SVCS INC | 10537 | 4447246 | COM |
| TRANE TECHNOLOGIES PLC | 11110 | 4324012 | SHS |
| SNOWFLAKE INC | 19345 | 4243519 | COM SHS |
| CMS ENERGY CORP | 60573 | 4235870 | COM |
| SYNOPSYS INC | 8880 | 4171114 | COM |
| CRH PLC | 33323 | 4158710 | ORD |
| YUM BRANDS INC | 27449 | 4152485 | COM |
| CHURCH & DWIGHT CO INC | 49155 | 4121647 | COM |
| HERSHEY CO | 22547 | 4103103 | COM |
| INTERCONTINENTAL EXCHANGE IN | 25166 | 4075885 | COM |
| FREEPORT-MCMORAN INC | 79719 | 4048928 | CL B |
| SPOTIFY TECHNOLOGY S A | 6945 | 4033031 | SHS |
| PACKAGING CORP AMER | 19509 | 4023341 | COM |
| ROBINHOOD MKTS INC | 34977 | 3955899 | COM CL A |
| BANK NEW YORK MELLON CORP | 33839 | 3928370 | COM |
| COMCAST CORP NEW | 128530 | 3841762 | CL A |
| CHECK POINT SOFTWARE TECH LT | 20209 | 3749982 | ORD |
| KKR & CO INC | 29416 | 3749952 | COM |
| US BANCORP DEL | 70182 | 3744912 | COM NEW |
| MOODYS CORP | 7317 | 3737889 | COM |
| DOORDASH INC | 16210 | 3671241 | CL A |
| PNC FINL SVCS GROUP INC | 17584 | 3670308 | COM |
| AMERICAN TOWER CORP NEW | 20637 | 3623238 | COM |
| UNITED THERAPEUTICS CORP DEL | 7386 | 3598829 | COM |
| CVS HEALTH CORP | 45312 | 3595960 | COM |
| VANGUARD WHITEHALL FDS | 25036 | 3593167 | HIGH DIV YLD |
| REGENERON PHARMACEUTICALS | 4631 | 3574530 | COM |
| ECOLAB INC | 13355 | 3505955 | COM |
| HCA HEALTHCARE INC | 7506 | 3504251 | COM |
| JOHNSON CTLS INTL PLC | 29168 | 3492868 | SHS |
| AMERICAN ELEC PWR CO INC | 30044 | 3464374 | COM |
| VERTIV HOLDINGS CO | 21221 | 3438014 | COM CL A |
| CUMMINS INC | 6724 | 3432266 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9685 | 3395077 | COM |
| MARVELL TECHNOLOGY INC | 39914 | 3391892 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10927 | 3320606 | SPONSORED ADS |
| WILLIAMS COS INC | 54620 | 3283208 | COM |
| STARBUCKS CORP | 38692 | 3258253 | COM |
| EQUINIX INC | 4252 | 3257712 | COM |
| NUCOR CORP | 19604 | 3197608 | COM |
| NIKE INC | 49790 | 3172121 | CL B |
| VISTRA CORP | 19551 | 3154163 | COM |
| CBRE GROUP INC | 19435 | 3124954 | CL A |
| MONGODB INC | 7388 | 3100670 | CL A |
| DIGITAL RLTY TR INC | 19412 | 3003231 | COM |
| ARCH CAP GROUP LTD | 30965 | 2970163 | ORD |
| UNITED PARCEL SERVICE INC | 29932 | 2968955 | CL B |
| GARMIN LTD | 14354 | 2911709 | SHS |
| GALLAGHER ARTHUR J & CO | 11163 | 2888873 | COM |
| CSX CORP | 79365 | 2876981 | COM |
| MARRIOTT INTL INC NEW | 9210 | 2857310 | CL A |
| NASDAQ INC | 29060 | 2822598 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 10228 | 2816689 | ORD SHS |
| SLB LIMITED | 72062 | 2765740 | COM STK |
| VANGUARD WHITEHALL FDS | 30455 | 2740950 | INTL HIGH ETF |
| SEMPRA | 30888 | 2727102 | COM |
| HILTON WORLDWIDE HLDGS INC | 9419 | 2705608 | COM |
| ILLINOIS TOOL WKS INC | 10935 | 2693291 | COM |
| NXP SEMICONDUCTORS N V | 12305 | 2670923 | COM |
| CLOUDFLARE INC | 13457 | 2653048 | CL A COM |
| IQVIA HLDGS INC | 11723 | 2642481 | COM |
| ISHARES TR | 10538 | 2637767 | MSCI USA MMENTM |
| ZOETIS INC | 20738 | 2609255 | CL A |
| AUTODESK INC | 8702 | 2575879 | COM |
| VANGUARD SCOTTSDALE FDS | 33189 | 2517386 | LG-TERM COR BD |
| AMETEK INC | 12180 | 2500676 | COM |
| KEURIG DR PEPPER INC | 89208 | 2498716 | COM |
| ALNYLAM PHARMACEUTICALS INC | 6255 | 2487301 | COM |
| EXPEDIA GROUP INC | 8624 | 2443265 | COM NEW |
| TRUIST FINL CORP | 49599 | 2440767 | COM |
| BAKER HUGHES COMPANY | 53072 | 2416899 | CL A |
| CHENIERE ENERGY INC | 12394 | 2409270 | COM NEW |
| THE CIGNA GROUP | 8736 | 2404409 | COM |
| ROCKWELL AUTOMATION INC | 6152 | 2393559 | COM |
| SHERWIN WILLIAMS CO | 7344 | 2379676 | COM |
| ZOOM COMMUNICATIONS INC | 26894 | 2320683 | CL A |
| SIMON PPTY GROUP INC NEW | 12372 | 2290181 | COM |
| PHILLIPS 66 | 17729 | 2287750 | COM |
| VANGUARD INTL EQUITY INDEX F | 15938 | 2284394 | FTSE SMCAP ETF |
| APOLLO GLOBAL MGMT INC | 15566 | 2253334 | COM |
| AFLAC INC | 20270 | 2235173 | COM |
| AIR PRODS & CHEMS INC | 9015 | 2226885 | COM |
| AON PLC | 6211 | 2191738 | SHS CL A |
| AXON ENTERPRISE INC | 3803 | 2159838 | COM |
| PACCAR INC | 19701 | 2157457 | COM |
| FERGUSON ENTERPRISES INC | 9678 | 2154613 | COMMON STOCK NEW |
| KRAFT HEINZ CO | 88549 | 2147313 | COM |
| IDEXX LABS INC | 3145 | 2127687 | COM |
| KIMBERLY-CLARK CORP | 20815 | 2100025 | COM |
| SEA LTD | 16461 | 2099930 | SPONSORD ADS |
| CARVANA CO | 4873 | 2056503 | CL A |
| PAYPAL HLDGS INC | 35103 | 2049313 | COM |
| DATADOG INC | 14944 | 2032235 | CL A COM |
| EDWARDS LIFESCIENCES CORP | 23768 | 2026222 | COM |
| EMCOR GROUP INC | 3311 | 2025637 | COM |
| DOLLAR TREE INC | 16344 | 2010475 | COM |
| FAIR ISAAC CORP | 1183 | 2000003 | COM |
| FORTINET INC | 25184 | 1999861 | COM |
| CARRIER GLOBAL CORPORATION | 37611 | 1987365 | COM |
| WESTERN DIGITAL CORP | 11527 | 1985756 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 7740 | 1981672 | COM |
| WARNER BROS DISCOVERY INC | 67737 | 1952180 | COM SER A |
| BENTLEY SYS INC | 51110 | 1950613 | COM CL B |
| ROSS STORES INC | 10795 | 1944611 | COM |
| STEEL DYNAMICS INC | 11443 | 1939016 | COM |
| WW GRAINGER INC | 1908 | 1925267 | COM |
| PRUDENTIAL FINL INC | 16961 | 1914558 | COM |
| COINBASE GLOBAL INC | 8461 | 1913371 | COM CL A |
| WEC ENERGY GROUP INC | 17741 | 1870966 | COM |
| NEUROCRINE BIOSCIENCES INC | 12978 | 1840670 | COM |
| EOG RES INC | 17365 | 1823499 | COM |
| CIENA CORP | 7796 | 1823251 | COM NEW |
| AMERICAN INTL GROUP INC | 21285 | 1820932 | COM NEW |
| CORTEVA INC | 27090 | 1815843 | COM |
| AIRBNB INC | 13254 | 1798833 | COM CL A |
| XCEL ENERGY INC | 24220 | 1788889 | COM |
| D R HORTON INC | 12412 | 1787700 | COM |
| VALERO ENERGY CORP | 10908 | 1775713 | COM |
| AMERIPRISE FINL INC | 3605 | 1767676 | COM |
| TARGA RES CORP | 9432 | 1740204 | COM |
| CROWN CASTLE INC | 19534 | 1735987 | COM |
| DTE ENERGY CO | 13449 | 1734652 | COM |
| FIRST SOLAR INC | 6509 | 1700346 | COM |
| FISERV INC | 25023 | 1680795 | COM |
| NORFOLK SOUTHN CORP | 5811 | 1677752 | COM |
| HEICO CORP NEW | 6643 | 1676892 | CL A |
| XYLEM INC | 12275 | 1671610 | COM |
| STATE STR CORP | 12369 | 1595725 | COM |
| EBAY INC. | 18050 | 1572155 | COM |
| DOVER CORP | 8037 | 1569144 | COM |
| ROBLOX CORP | 19029 | 1541920 | CL A |
| SOFI TECHNOLOGIES INC | 58116 | 1521477 | COM |
| WORKDAY INC | 7073 | 1519139 | CL A |
| AGILENT TECHNOLOGIES INC | 11111 | 1511874 | COM |
| DELL TECHNOLOGIES INC | 11966 | 1506280 | CL C |
| INSMED INC | 8633 | 1502487 | COM PAR $.01 |
| MARTIN MARIETTA MATLS INC | 2403 | 1496252 | COM |
| SYNCHRONY FINANCIAL | 17737 | 1479798 | COM |
| TERADYNE INC | 7628 | 1476476 | COM |
| MONOLITHIC PWR SYS INC | 1625 | 1472835 | COM |
| ROCKET LAB CORP | 21071 | 1469913 | COM |
| RAYMOND JAMES FINL INC | 9090 | 1459763 | COM |
| VENTAS INC | 18798 | 1454589 | COM |
| CHIPOTLE MEXICAN GRILL INC | 39293 | 1453841 | COM |
| FEDEX CORP | 5025 | 1451522 | COM |
| MICROCHIP TECHNOLOGY INC. | 22594 | 1439690 | COM |
| HEWLETT PACKARD ENTERPRISE C | 58361 | 1401831 | COM |
| KEYSIGHT TECHNOLOGIES INC | 6877 | 1397338 | COM |
| ARES MANAGEMENT CORPORATION | 8527 | 1378219 | CL A COM STK |
| BROADRIDGE FINL SOLUTIONS IN | 6141 | 1370487 | COM |
| NATERA INC | 5927 | 1357816 | COM |
| VEEVA SYS INC | 6074 | 1355899 | CL A COM |
| FORD MTR CO | 103345 | 1355886 | COM |
| TARGET CORP | 13846 | 1353447 | COM |
| EQUITY RESIDENTIAL | 21438 | 1351452 | SH BEN INT |
| STERIS PLC | 5278 | 1338079 | SHS USD |
| DYNATRACE INC | 30686 | 1329931 | COM NEW |
| M & T BK CORP | 6544 | 1318485 | COM |
| EQT CORP | 24537 | 1315183 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 15806 | 1296408 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDS LTD | 41455 | 1293811 | SPONSORED ADS |
| VICI PPTYS INC | 45519 | 1279994 | COM |
| HUNT J B TRANS SVCS INC | 6555 | 1273899 | COM |
| SBA COMMUNICATIONS CORP NEW | 6512 | 1259616 | CL A |
| FIDELITY NATL INFORMATION SV | 18815 | 1250445 | COM |
| COPART INC | 31316 | 1226021 | COM |
| INTERACTIVE BROKERS GROUP IN | 18952 | 1218803 | COM CL A |
| METLIFE INC | 15403 | 1215913 | COM |
| SYSCO CORP | 16480 | 1214411 | COM |
| VERALTO CORP | 12151 | 1212427 | COM SHS |
| MARATHON PETE CORP | 7392 | 1202161 | COM |
| HP INC | 52752 | 1175315 | COM |
| ONEOK INC NEW | 15920 | 1170120 | COM |
| COSTAR GROUP INC | 17377 | 1168429 | COM |
| INGERSOLL RAND INC | 14711 | 1165405 | COM |
| FIFTH THIRD BANCORP | 24874 | 1164352 | COM |
| BLOCK INC | 17873 | 1163354 | CL A |
| HENRY JACK & ASSOC INC | 6374 | 1163128 | COM |
| ULTA BEAUTY INC | 1918 | 1160409 | COM |
| FLUTTER ENTMT PLC | 5351 | 1150679 | SHS |
| LENNAR CORP | 11162 | 1147454 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 7971 | 1146947 | ORDINARY SHARES |
| EXELON CORP | 26087 | 1137132 | COM |
| OLD DOMINION FREIGHT LINE IN | 7218 | 1131782 | COM |
| CENTENE CORP DEL | 27130 | 1116400 | COM |
| CENTERPOINT ENERGY INC | 28970 | 1110710 | COM |
| LULULEMON ATHLETICA INC | 5246 | 1090171 | COM |
| PENTAIR PLC | 10453 | 1088575 | SHS |
| IRON MTN INC DEL | 13089 | 1085733 | COM |
| FIRSTENERGY CORP | 24224 | 1084508 | COM |
| TAPESTRY INC | 8460 | 1080934 | COM |
| HUNTINGTON BANCSHARES INC | 62050 | 1076568 | COM |
| DIAMONDBACK ENERGY INC | 7071 | 1062983 | COM |
| BIOGEN INC | 6019 | 1059284 | COM |
| CARLISLE COS INC | 3308 | 1058097 | COM |
| PAYCHEX INC | 9432 | 1058082 | COM |
| ZSCALER INC | 4700 | 1057124 | COM |
| AMRIZE LTD | 19522 | 1055750 | SHS |
| KENVUE INC | 60810 | 1048973 | COM |
| HUBBELL INC | 2354 | 1045435 | COM |
| AERCAP HOLDINGS NV | 7186 | 1033059 | SHS |
| WABTEC | 4803 | 1025200 | COM |
| FIRST CTZNS BANCSHARES INC D | 476 | 1021582 | CL A |
| CITIZENS FINL GROUP INC | 17418 | 1017385 | COM |
| TWILIO INC | 7148 | 1016732 | CL A |
| ASML HOLDING N V | 950 | 1016367 | N Y REGISTRY SHS |
| HALLIBURTON CO | 35717 | 1009362 | COM |
| SHOPIFY INC | 6200 | 998014 | CL A SUB VTG SHS |
| INCYTE CORP | 9963 | 984046 | COM |
| RESMED INC | 4016 | 967334 | COM |
| ERIE INDTY CO | 3365 | 964577 | CL A |
| EXPEDITORS INTL WASH INC | 6390 | 952174 | COM |
| DEXCOM INC | 14305 | 949423 | COM |
| LABCORP HOLDINGS INC | 3745 | 939546 | COM SHS |
| BURLINGTON STORES INC | 3215 | 928653 | COM |
| PUBLIC STORAGE OPER CO | 3570 | 926415 | COM |
| PURE STORAGE INC | 13764 | 922326 | CL A |
| FLEX LTD | 15130 | 914155 | ORD |
| ALLIANT ENERGY CORP | 13996 | 909880 | COM |
| QUEST DIAGNOSTICS INC | 5197 | 901835 | COM |
| STRATEGY INC | 5863 | 890883 | CL A NEW |
| AGNICO EAGLE MINES LTD | 5200 | 881556 | COM |
| HUBSPOT INC | 2186 | 877242 | COM |
| AVERY DENNISON CORP | 4782 | 869750 | COM |
| BLOOM ENERGY CORP | 9940 | 863687 | COM CL A |
| BALL CORP | 16235 | 859968 | COM |
| AMERICAN WTR WKS CO INC NEW | 6553 | 855167 | COM |
| EVERSOURCE ENERGY | 12532 | 843780 | COM |
| EQUIFAX INC | 3886 | 843184 | COM |
| CARNIVAL CORP | 27490 | 839545 | UNIT 99/99/9999 |
| NRG ENERGY INC | 5250 | 836010 | COM NEW |
| METTLER TOLEDO INTERNATIONAL | 598 | 833726 | COM |
| INVITATION HOMES INC | 29866 | 829976 | COM |
| DARDEN RESTAURANTS INC | 4495 | 827170 | COM |
| GARTNER INC | 3274 | 825965 | COM |
| PPL CORP | 23519 | 823635 | COM |
| AMEREN CORP | 8194 | 818253 | COM |
| ASTERA LABS INC | 4895 | 814332 | COM |
| CYBERARK SOFTWARE LTD | 1805 | 805138 | SHS |
| ISHARES TR | 9935 | 801059 | IBOXX HI YD ETF |
| NVR INC | 109 | 794912 | COM |
| REALTY INCOME CORP | 13975 | 787771 | COM |
| KEYCORP | 38000 | 784320 | COM |
| OTIS WORLDWIDE CORP | 8930 | 780036 | COM |
| ROCKET COS INC | 39121 | 757383 | COM CL A |
| COCA-COLA EUROPACIFIC PARTNE | 8305 | 753264 | SHS |
| WEYERHAEUSER CO MTN BE | 31746 | 752063 | COM NEW |
| BEST BUY INC | 11232 | 751758 | COM |
| PG&E CORP | 46494 | 747159 | COM |
| REGIONS FINANCIAL CORP NEW | 27382 | 742052 | COM |
| ALLEGION PLC | 4640 | 738781 | ORD SHS |
| EVEREST GROUP LTD | 2166 | 735032 | COM |
| MCCORMICK & CO INC | 10782 | 734362 | COM NON VTG |
| GEN DIGITAL INC | 26904 | 731520 | COM |
| OCCIDENTAL PETE CORP | 17664 | 726344 | COM |
| AVALONBAY CMNTYS INC | 3943 | 714905 | COM |
| VERISK ANALYTICS INC | 3160 | 706860 | COM |
| RPM INTL INC | 6670 | 693680 | COM |
| HOLOGIC INC | 9299 | 692683 | COM |
| DOW INC | 29617 | 692445 | COM |
| COOPER COS INC | 8372 | 686169 | COM |
| DECKERS OUTDOOR CORP | 6396 | 663073 | COM |
| HUMANA INC | 2577 | 660047 | COM |
| SOLVENTUM CORP | 8287 | 656662 | COM SHS |
| WATERS CORP | 1718 | 652548 | COM |
| TRACTOR SUPPLY CO | 12865 | 643379 | COM |
| ISHARES TR | 6650 | 640262 | JPMORGAN USD EMG |
| WILLIAMS SONOMA INC | 3578 | 638995 | COM |
| ATLASSIAN CORPORATION | 3916 | 634940 | CL A |
| DOLLAR GEN CORP NEW | 4752 | 630923 | COM |
| IONQ INC | 13977 | 627148 | COM |
| OWENS CORNING NEW | 5500 | 615505 | COM |
| PRICE T ROWE GROUP INC | 6000 | 614280 | COM |
| REDDIT INC | 2670 | 613753 | CL A |
| NORTHERN TR CORP | 4407 | 601952 | COM |
| DICKS SPORTING GOODS INC | 3028 | 599453 | COM |
| NORDSON CORP | 2473 | 594583 | COM |
| CONSTELLATION BRANDS INC | 4277 | 590055 | CL A |
| ESSEX PPTY TR INC | 2254 | 589827 | COM |
| LENNOX INTL INC | 1214 | 589494 | COM |
| DOCUSIGN INC | 8510 | 582084 | COM |
| IDEX CORP | 3262 | 580440 | COM |
| CF INDS HLDGS INC | 7435 | 575023 | COM |
| ILLUMINA INC | 4326 | 567398 | COM |
| TRANSUNION | 6563 | 562777 | COM |
| ZIMMER BIOMET HOLDINGS INC | 6054 | 544376 | COM |
| GENUINE PARTS CO | 4353 | 535245 | COM |
| EXTRA SPACE STORAGE INC | 4064 | 529214 | COM |
| BARRICK MNG CORP | 12000 | 522600 | COM SHS |
| QNITY ELECTRONICS INC | 6246 | 509986 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 12492 | 502178 | COM |
| ICICI BANK LIMITED | 16400 | 488720 | ADR |
| REVVITY INC | 5000 | 483750 | COM |
| FORTIVE CORP | 8700 | 480327 | COM |
| REGENCY CTRS CORP | 6834 | 471751 | COM |
| BUILDERS FIRSTSOURCE INC | 4528 | 465886 | COM |
| EDISON INTL | 7480 | 448950 | COM |
| OKTA INC | 5188 | 448606 | CL A |
| BROWN & BROWN INC | 5428 | 432612 | COM |
| GRAB HOLDINGS LIMITED | 86679 | 432528 | CLASS A ORD |
| MASCO CORP | 6621 | 420169 | COM |
| BROOKFIELD CORP | 9000 | 413010 | CL A LTD VT SH |
| BXP INC | 6102 | 411763 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 4587 | 400996 | COM |
| OMNICOM GROUP INC | 4964 | 400843 | COM |
| NUTANIX INC | 7627 | 394240 | CL A |
| CDW CORP | 2840 | 386808 | COM |
| AFFIRM HLDGS INC | 5190 | 386292 | COM CL A |
| HEICO CORP NEW | 1174 | 379895 | COM |
| LYONDELLBASELL INDUSTRIES N | 8063 | 349128 | SHS - A - |
| NETAPP INC | 3217 | 344509 | COM |
| ON SEMICONDUCTOR CORP | 6317 | 342066 | COM |
| OKLO INC | 4590 | 329378 | COM CL A |
| PAYCOM SOFTWARE INC | 1920 | 305971 | COM |
| THE TRADE DESK INC | 7666 | 291001 | COM CL A |
| DRAFTKINGS INC NEW | 8279 | 285294 | COM CL A |
| CELESTICA INC | 900 | 266049 | COM |
| ZILLOW GROUP INC | 3657 | 249481 | CL C CAP STK |
| SNAP ON INC | 697 | 240186 | COM |
| WIX COM LTD | 2016 | 209442 | SHS |
| LIVE NATION ENTERTAINMENT IN | 1446 | 206055 | COM |
| LPL FINL HLDGS INC | 573 | 204658 | COM |
| COTERRA ENERGY INC | 7682 | 202190 | COM |
| AMCOR PLC | 21715 | 181103 | ORD |