Dai-ichi Life Insurance Company, Ltd

CIK 0001697728 • 5 13F filings • May 15, 2025 – May 14, 2026

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Filer information

Filed by: Dai-ichi Life Insurance Company, Ltd, General Manager
Address: 13-1 YURAKUCHO 1-CHOME, CHIYODA-KU, TOKYO, M0, 100-8411
Phone: 81-70-5460-6379
AUM: $3.88B

AUM over time

$4.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.88B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.5M	0.1%Prev: 0.1%	27,980 SH	Increased
ABBOTT LABS	COM	$15.5M	0.4%Prev: 0.5%	123,672 SH	Decreased-14,610 SH
ABBVIE INC	COM	$36.1M	0.9%Prev: 0.8%	158,149 SH	Increased+26,137 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.7M	0.2%Prev: 0.2%	36,139 SH	Increased-807 SH
ADOBE INC	COM	$6.1M	0.2%Prev: 0.2%	17,406 SH	Decreased-1,500 SH
ADVANCED MICRO DEVICES INC	COM	$19.8M	0.5%Prev: 0.3%	92,539 SH	Increased+10,754 SH
AERCAP HOLDINGS NV	SHS	$1.0M	0.0%Prev: 0.0%	7,186 SH	Increased-433 SH
AFFIRM HLDGS INC	COM CL A	$386K	0.0%	5,190 SH	New
AFLAC INC	COM	$2.2M	0.1%Prev: 0.1%	20,270 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$1.5M	0.0%Prev: 0.0%	11,111 SH	Increased
AGNICO EAGLE MINES LTD	COM	$882K	0.0%Prev: 0.0%	5,200 SH	Increased+2,000 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.1%Prev: 0.1%	9,015 SH	Decreased
AIRBNB INC	COM CL A	$1.8M	0.0%Prev: 0.0%	13,254 SH	Increased
ALLEGION PLC	ORD SHS	$739K	0.0%Prev: 0.0%	4,640 SH	Decreased
ALLIANT ENERGY CORP	COM	$910K	0.0%Prev: 0.0%	13,996 SH	Decreased-7,000 SH
ALLSTATE CORP	COM	$9.5M	0.2%Prev: 0.3%	45,810 SH	Decreased-4,821 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.5M	0.1%Prev: 0.1%	6,255 SH	Decreased+800 SH
ALPHABET INC	CAP STK CL A	$98.2M	2.5%Prev: 2.3%	313,625 SH	Increased-61,296 SH
ALPHABET INC	CAP STK CL C	$93.5M	2.4%Prev: 1.4%	298,017 SH	Increased+70,230 SH
ALTRIA GROUP INC	COM	$8.3M	0.2%Prev: 0.3%	144,342 SH	Decreased-14,382 SH
AMAZON COM INC	COM	$120.4M	3.1%Prev: 2.7%	521,808 SH	Increased+36,224 SH
AMCOR PLC	ORD	$181K	0.0%Prev: 0.0%	21,715 SH	Increased
AMEREN CORP	COM	$818K	0.0%Prev: 0.0%	8,194 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$3.5M	0.1%Prev: 0.1%	30,044 SH	Increased+6,476 SH
AMERICAN EXPRESS CO	COM	$23.2M	0.6%Prev: 0.3%	62,763 SH	Increased+24,040 SH
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	21,285 SH	Increased
AMERICAN TOWER CORP NEW	COM	$3.6M	0.1%Prev: 0.1%	20,637 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$855K	0.0%Prev: 0.0%	6,553 SH	Decreased
AMERIPRISE FINL INC	COM	$1.8M	0.0%Prev: 0.0%	3,605 SH	Decreased-207 SH
AMETEK INC	COM	$2.5M	0.1%Prev: 0.1%	12,180 SH	Increased
AMGEN INC	COM	$11.6M	0.3%Prev: 0.2%	35,408 SH	Increased+531 SH
AMPHENOL CORP NEW	CL A	$24.9M	0.6%Prev: 0.8%	184,388 SH	Decreased-59,540 SH
AMRIZE LTD	SHS	$1.1M	0.0%	19,522 SH	New
ANALOG DEVICES INC	COM	$5.7M	0.1%Prev: 0.1%	21,152 SH	Increased+2,076 SH
AON PLC	SHS CL A	$2.2M	0.1%Prev: 0.1%	6,211 SH	Decreased-1,100 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.1%Prev: 0.1%	15,566 SH	Decreased-3,000 SH
APPLE INC	COM	$199.2M	5.1%Prev: 4.7%	732,790 SH	Increased-10,687 SH
APPLIED MATLS INC	COM	$9.5M	0.2%Prev: 0.2%	36,932 SH	Increased+475 SH
APPLOVIN CORP	COM CL A	$7.4M	0.2%Prev: 0.2%	10,927 SH	Decreased+189 SH
ARCH CAP GROUP LTD	ORD	$3.0M	0.1%Prev: 0.2%	30,965 SH	Decreased-55,043 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.4M	0.0%Prev: 0.0%	8,527 SH	Increased+1,026 SH
ARISTA NETWORKS INC	COM SHS	$19.6M	0.5%Prev: 0.4%	149,246 SH	Increased+27,598 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.0M	0.0%Prev: 0.0%	950 SH	Increased
ASTERA LABS INC	COM	$814K	0.0%	4,895 SH	New
AT&T INC	COM	$22.8M	0.6%Prev: 0.7%	917,126 SH	Decreased-108,195 SH
ATLASSIAN CORPORATION	CL A	$635K	0.0%Prev: 0.0%	3,916 SH	Increased
ATMOS ENERGY CORP	COM	$9.4M	0.2%Prev: 0.2%	55,815 SH	Increased+3,427 SH
AUTODESK INC	COM	$2.6M	0.1%Prev: 0.1%	8,702 SH	Decreased-5,000 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.1%Prev: 0.1%	18,708 SH	Decreased-1,300 SH
AUTOZONE INC	COM	$5.4M	0.1%Prev: 0.2%	1,599 SH	Decreased+106 SH
AVALONBAY CMNTYS INC	COM	$715K	0.0%Prev: 0.0%	3,943 SH	Decreased
AVERY DENNISON CORP	COM	$870K	0.0%Prev: 0.0%	4,782 SH	Increased-514 SH
AXON ENTERPRISE INC	COM	$2.2M	0.1%Prev: 0.1%	3,803 SH	Decreased-773 SH
BAKER HUGHES COMPANY	CL A	$2.4M	0.1%Prev: 0.1%	53,072 SH	Decreased
BALL CORP	COM	$860K	0.0%Prev: 0.0%	16,235 SH	Increased
BANK AMERICA CORP	COM	$31.1M	0.8%Prev: 0.7%	565,459 SH	Increased+43,989 SH
BANK NEW YORK MELLON CORP	COM	$3.9M	0.1%Prev: 0.1%	33,839 SH	Increased-99 SH
BARRICK MNG CORP	COM SHS	$523K	0.0%	12,000 SH	New
BECTON DICKINSON & CO	COM	$4.5M	0.1%Prev: 0.1%	23,363 SH	Decreased-1,110 SH
BENTLEY SYS INC	COM CL B	$2.0M	0.1%Prev: 0.1%	51,110 SH	Decreased-3,693 SH
BERKLEY W R CORP	COM	$6.3M	0.2%Prev: 0.2%	90,093 SH	Decreased-17,874 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$44.6M	1.1%Prev: 1.2%	88,726 SH	Decreased-4,615 SH
BEST BUY INC	COM	$752K	0.0%Prev: 0.0%	11,232 SH	Decreased-10,000 SH
BIOGEN INC	COM	$1.1M	0.0%Prev: 0.0%	6,019 SH	Increased
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	0.2%	101,812 SH	New
BLACKROCK INC	COM	$6.3M	0.2%Prev: 0.2%	5,872 SH	Decreased-153 SH
BLACKSTONE INC	COM	$4.6M	0.1%Prev: 0.1%	29,975 SH	Decreased
BLOCK INC	CL A	$1.2M	0.0%Prev: 0.0%	17,873 SH	Decreased
BLOOM ENERGY CORP	COM CL A	$864K	0.0%	9,940 SH	New
BOOKING HOLDINGS INC	COM	$8.0M	0.2%Prev: 0.2%	1,492 SH	Decreased-22 SH
BOSTON SCIENTIFIC CORP	COM	$32.1M	0.8%Prev: 0.9%	336,540 SH	Decreased-35,427 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.4M	0.2%Prev: 0.1%	118,965 SH	Increased
BROADCOM INC	COM	$97.0M	2.5%Prev: 2.3%	280,155 SH	Increased+3,627 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.4M	0.0%Prev: 0.0%	6,141 SH	Decreased-700 SH
BROOKFIELD CORP	CL A LTD VT SH	$413K	0.0%	9,000 SH	New
BROWN & BROWN INC	COM	$433K	0.0%Prev: 0.0%	5,428 SH	Increased+1,178 SH
BUILDERS FIRSTSOURCE INC	COM	$466K	0.0%Prev: 0.0%	4,528 SH	Decreased-7,000 SH
BURLINGTON STORES INC	COM	$929K	0.0%Prev: 0.0%	3,215 SH	Increased
BXP INC	COM	$412K	0.0%Prev: 0.0%	6,102 SH	Decreased
CADENCE DESIGN SYSTEM INC	COM	$5.9M	0.2%Prev: 0.2%	18,962 SH	Decreased-3,800 SH
CAPITAL ONE FINL CORP	COM	$5.6M	0.1%Prev: 0.1%	23,125 SH	Increased-959 SH
CARDINAL HEALTH INC	COM	$9.8M	0.3%Prev: 0.2%	47,719 SH	Increased-5,207 SH
CARLISLE COS INC	COM	$1.1M	0.0%Prev: 0.0%	3,308 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$840K	0.0%Prev: 0.0%	27,490 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$2.0M	0.1%Prev: 0.1%	37,611 SH	Decreased
CARVANA CO	CL A	$2.1M	0.1%Prev: 0.0%	4,873 SH	Increased
CATERPILLAR INC	COM	$12.8M	0.3%Prev: 0.3%	22,414 SH	Increased+1,250 SH
CBOE GLOBAL MKTS INC	COM	$9.4M	0.2%Prev: 0.3%	37,297 SH	Decreased-6,100 SH
CBRE GROUP INC	CL A	$3.1M	0.1%Prev: 0.1%	19,435 SH	Decreased-3,569 SH
CDW CORP	COM	$387K	0.0%Prev: 0.0%	2,840 SH	Decreased
CELESTICA INC	COM	$266K	0.0%	900 SH	New
CENCORA INC	COM	$30.4M	0.8%Prev: 0.8%	89,979 SH	Decreased-9,726 SH
CENTENE CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	27,130 SH	Increased
CENTERPOINT ENERGY INC	COM	$1.1M	0.0%	28,970 SH	New
CF INDS HLDGS INC	COM	$575K	0.0%Prev: 0.0%	7,435 SH	Decreased
CHECK POINT SOFTWARE TECH LT	ORD	$3.7M	0.1%Prev: 0.1%	20,209 SH	Decreased-1,199 SH
CHENIERE ENERGY INC	COM NEW	$2.4M	0.1%Prev: 0.1%	12,394 SH	Decreased
CHEVRON CORP NEW	COM	$12.3M	0.3%Prev: 0.3%	80,899 SH	Decreased-1,793 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.5M	0.0%Prev: 0.0%	39,293 SH	Decreased-3,500 SH
CHUBB LIMITED	COM	$21.0M	0.5%Prev: 0.5%	67,225 SH	Increased-6,522 SH
CHURCH & DWIGHT CO INC	COM	$4.1M	0.1%Prev: 0.1%	49,155 SH	Decreased-2,826 SH
CIENA CORP	COM NEW	$1.8M	0.0%	7,796 SH	New
CINTAS CORP	COM	$5.1M	0.1%Prev: 0.2%	26,882 SH	Decreased-2,700 SH
CISCO SYS INC	COM	$43.0M	1.1%Prev: 1.0%	558,134 SH	Increased-25,827 SH
CITIGROUP INC	COM NEW	$23.4M	0.6%Prev: 0.5%	200,514 SH	Increased-12,408 SH
CITIZENS FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	17,418 SH	Increased
CLOUDFLARE INC	CL A COM	$2.7M	0.1%Prev: 0.1%	13,457 SH	Increased+2,100 SH
CME GROUP INC	COM	$21.9M	0.6%Prev: 0.6%	80,049 SH	Decreased-12,215 SH
CMS ENERGY CORP	COM	$4.2M	0.1%Prev: 0.1%	60,573 SH	Decreased-3,918 SH
COCA COLA CO	COM	$27.6M	0.7%Prev: 0.7%	394,222 SH	Decreased-30,889 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$753K	0.0%Prev: 0.0%	8,305 SH	Decreased-733 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$12.1M	0.3%Prev: 0.3%	145,465 SH	Increased-17,747 SH
COINBASE GLOBAL INC	COM CL A	$1.9M	0.0%Prev: 0.1%	8,461 SH	Decreased
COLGATE PALMOLIVE CO	COM	$16.1M	0.4%Prev: 0.5%	204,188 SH	Decreased-23,236 SH
COMCAST CORP NEW	CL A	$3.8M	0.1%Prev: 0.1%	128,530 SH	Decreased
COMFORT SYS USA INC	COM	$8.9M	0.2%	9,524 SH	New
CONOCOPHILLIPS	COM	$5.1M	0.1%Prev: 0.1%	54,251 SH	Decreased
CONSOLIDATED EDISON INC	COM	$7.0M	0.2%Prev: 0.2%	70,048 SH	Decreased-3,739 SH
CONSTELLATION BRANDS INC	CL A	$590K	0.0%Prev: 0.0%	4,277 SH	Decreased-3,000 SH
CONSTELLATION ENERGY CORP	COM	$6.2M	0.2%Prev: 0.1%	17,485 SH	Increased+303 SH
COOPER COS INC	COM	$686K	0.0%Prev: 0.0%	8,372 SH	Increased
COPART INC	COM	$1.2M	0.0%Prev: 0.0%	31,316 SH	Decreased
CORNING INC	COM	$9.8M	0.3%Prev: 0.1%	112,008 SH	Increased+46,978 SH
CORTEVA INC	COM	$1.8M	0.0%Prev: 0.1%	27,090 SH	Decreased-15,000 SH
COSTAR GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	17,377 SH	Decreased
COSTCO WHSL CORP NEW	COM	$19.9M	0.5%Prev: 0.6%	23,070 SH	Decreased-1,088 SH
COTERRA ENERGY INC	COM	$202K	0.0%	7,682 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.0%	7,971 SH	New
CRH PLC	ORD	$4.2M	0.1%Prev: 0.1%	33,323 SH	Decreased-4,700 SH
CROWDSTRIKE HLDGS INC	CL A	$6.3M	0.2%Prev: 0.2%	13,376 SH	Decreased
CROWN CASTLE INC	COM	$1.7M	0.0%Prev: 0.0%	19,534 SH	Increased+1,652 SH
CSX CORP	COM	$2.9M	0.1%Prev: 0.1%	79,365 SH	Increased
CUMMINS INC	COM	$3.4M	0.1%Prev: 0.1%	6,724 SH	Increased
CVS HEALTH CORP	COM	$3.6M	0.1%Prev: 0.1%	45,312 SH	Increased+815 SH
CYBERARK SOFTWARE LTD	SHS	$805K	0.0%Prev: 0.0%	1,805 SH	Decreased-183 SH
D R HORTON INC	COM	$1.8M	0.0%Prev: 0.1%	12,412 SH	Decreased
DANAHER CORPORATION	COM	$6.9M	0.2%Prev: 0.2%	30,345 SH	Increased-516 SH
DARDEN RESTAURANTS INC	COM	$827K	0.0%Prev: 0.0%	4,495 SH	Decreased
DATADOG INC	CL A COM	$2.0M	0.1%Prev: 0.0%	14,944 SH	Increased+5,800 SH
DECKERS OUTDOOR CORP	COM	$663K	0.0%Prev: 0.0%	6,396 SH	Decreased-2,500 SH
DEERE & CO	COM	$5.4M	0.1%Prev: 0.2%	11,667 SH	Decreased-1,463 SH
DELL TECHNOLOGIES INC	CL C	$1.5M	0.0%Prev: 0.0%	11,966 SH	Decreased
DEXCOM INC	COM	$949K	0.0%Prev: 0.0%	14,305 SH	Decreased
DIAMONDBACK ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	7,071 SH	Increased
DICKS SPORTING GOODS INC	COM	$599K	0.0%Prev: 0.0%	3,028 SH	Decreased-4,400 SH
DIGITAL RLTY TR INC	COM	$3.0M	0.1%Prev: 0.1%	19,412 SH	Decreased-1,098 SH
DISNEY WALT CO	COM	$7.1M	0.2%Prev: 0.2%	62,343 SH	Decreased-12,125 SH
DOCUSIGN INC	COM	$582K	0.0%Prev: 0.0%	8,510 SH	Decreased-4,312 SH
DOLLAR GEN CORP NEW	COM	$631K	0.0%	4,752 SH	New
DOLLAR TREE INC	COM	$2.0M	0.1%Prev: 0.0%	16,344 SH	Increased+5,000 SH
DOMINION ENERGY INC	COM	$6.1M	0.2%Prev: 0.2%	104,279 SH	Decreased-15,410 SH
DOORDASH INC	CL A	$3.7M	0.1%Prev: 0.1%	16,210 SH	Decreased
DOVER CORP	COM	$1.6M	0.0%Prev: 0.1%	8,037 SH	Decreased-20,000 SH
DOW INC	COM	$692K	0.0%Prev: 0.0%	29,617 SH	Increased
DRAFTKINGS INC NEW	COM CL A	$285K	0.0%Prev: 0.0%	8,279 SH	Decreased
DTE ENERGY CO	COM	$1.7M	0.0%Prev: 0.1%	13,449 SH	Decreased-4,500 SH
DUKE ENERGY CORP NEW	COM NEW	$16.4M	0.4%Prev: 0.5%	139,673 SH	Decreased-12,601 SH
DUPONT DE NEMOURS INC	COM	$502K	0.0%Prev: 0.0%	12,492 SH	Decreased
DYNATRACE INC	COM NEW	$1.3M	0.0%Prev: 0.0%	30,686 SH	Decreased
EATON CORP PLC	SHS	$5.5M	0.1%Prev: 0.2%	17,386 SH	Decreased
EBAY INC.	COM	$1.6M	0.0%Prev: 0.0%	18,050 SH	Decreased
ECOLAB INC	COM	$3.5M	0.1%Prev: 0.1%	13,355 SH	Decreased
EDISON INTL	COM	$449K	0.0%Prev: 0.0%	7,480 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$2.0M	0.1%Prev: 0.0%	23,768 SH	Increased
ELECTRONIC ARTS INC	COM	$8.0M	0.2%Prev: 0.2%	39,071 SH	Decreased-4,526 SH
ELEVANCE HEALTH INC FORMERLY	COM	$3.4M	0.1%Prev: 0.1%	9,685 SH	Increased
ELI LILLY & CO	COM	$43.1M	1.1%Prev: 0.8%	40,103 SH	Increased+215 SH
EMCOR GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	3,311 SH	Increased+898 SH
EMERSON ELEC CO	COM	$6.2M	0.2%Prev: 0.2%	46,703 SH	Decreased-10,259 SH
ENCOMPASS HEALTH CORP	COM	$7.9M	0.2%Prev: 0.2%	74,531 SH	Decreased-1,528 SH
ENTERGY CORP NEW	COM	$7.4M	0.2%Prev: 0.2%	80,342 SH	Decreased-9,433 SH
EOG RES INC	COM	$1.8M	0.0%Prev: 0.1%	17,365 SH	Decreased-2,952 SH
EQT CORP	COM	$1.3M	0.0%Prev: 0.0%	24,537 SH	Decreased
EQUIFAX INC	COM	$843K	0.0%Prev: 0.0%	3,886 SH	Decreased
EQUINIX INC	COM	$3.3M	0.1%Prev: 0.1%	4,252 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%Prev: 0.0%	21,438 SH	Decreased
ERIE INDTY CO	CL A	$965K	0.0%Prev: 0.1%	3,365 SH	Decreased-3,139 SH
ESSEX PPTY TR INC	COM	$590K	0.0%Prev: 0.0%	2,254 SH	Decreased
EVEREST GROUP LTD	COM	$735K	0.0%Prev: 0.0%	2,166 SH	Decreased
EVERSOURCE ENERGY	COM	$844K	0.0%Prev: 0.0%	12,532 SH	Decreased-5,000 SH
EXELON CORP	COM	$1.1M	0.0%Prev: 0.0%	26,087 SH	Decreased-15,000 SH
EXPAND ENERGY CORPORATION	COM	$4.8M	0.1%Prev: 0.2%	43,089 SH	Decreased-24,831 SH
EXPEDIA GROUP INC	COM NEW	$2.4M	0.1%Prev: 0.0%	8,624 SH	Increased+3,200 SH
EXPEDITORS INTL WASH INC	COM	$952K	0.0%Prev: 0.0%	6,390 SH	Increased
EXTRA SPACE STORAGE INC	COM	$529K	0.0%Prev: 0.0%	4,064 SH	Decreased
EXXON MOBIL CORP	COM	$37.1M	1.0%Prev: 0.9%	308,035 SH	Increased-11,344 SH
F5 INC	COM	$5.6M	0.1%Prev: 0.2%	22,067 SH	Decreased-2,087 SH
FAIR ISAAC CORP	COM	$2.0M	0.1%Prev: 0.0%	1,183 SH	Increased-59 SH
FASTENAL CO	COM	$7.5M	0.2%Prev: 0.3%	187,517 SH	Decreased-38,713 SH
FEDEX CORP	COM	$1.5M	0.0%Prev: 0.0%	5,025 SH	Increased-313 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$2.2M	0.1%Prev: 0.1%	9,678 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$1.3M	0.0%Prev: 0.0%	18,815 SH	Increased
FIFTH THIRD BANCORP	COM	$1.2M	0.0%Prev: 0.0%	24,874 SH	Increased
FIRST CTZNS BANCSHARES INC D	CL A	$1.0M	0.0%Prev: 0.0%	476 SH	Increased
FIRST SOLAR INC	COM	$1.7M	0.0%	6,509 SH	New
FIRSTENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	24,224 SH	Decreased
FISERV INC	COM	$1.7M	0.0%Prev: 0.1%	25,023 SH	Decreased-1,000 SH
FLEX LTD	ORD	$914K	0.0%	15,130 SH	New
FLUTTER ENTMT PLC	SHS	$1.2M	0.0%Prev: 0.1%	5,351 SH	Decreased-3,000 SH
FORD MTR CO	COM	$1.4M	0.0%Prev: 0.0%	103,345 SH	Increased+75,000 SH
FORTINET INC	COM	$2.0M	0.1%Prev: 0.1%	25,184 SH	Decreased-1,600 SH
FORTIVE CORP	COM	$480K	0.0%Prev: 0.0%	8,700 SH	Increased
FOX CORP	CL A COM	$6.7M	0.2%Prev: 0.0%	92,223 SH	Increased+84,750 SH
FREEPORT-MCMORAN INC	CL B	$4.0M	0.1%Prev: 0.1%	79,719 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$2.9M	0.1%Prev: 0.1%	11,163 SH	Decreased-1,200 SH
GARMIN LTD	SHS	$2.9M	0.1%Prev: 0.1%	14,354 SH	Decreased-4,555 SH
GARTNER INC	COM	$826K	0.0%Prev: 0.0%	3,274 SH	Decreased
GE AEROSPACE	COM NEW	$15.4M	0.4%Prev: 0.4%	49,895 SH	Decreased-1,332 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.3M	0.0%Prev: 0.0%	15,806 SH	Increased
GE VERNOVA INC	COM	$18.0M	0.5%Prev: 0.5%	27,547 SH	Decreased-2,540 SH
GEN DIGITAL INC	COM	$732K	0.0%Prev: 0.0%	26,904 SH	Decreased
GENERAL MLS INC	COM	$7.3M	0.2%Prev: 0.3%	156,832 SH	Decreased-51,785 SH
GENERAL MTRS CO	COM	$6.6M	0.2%Prev: 0.1%	81,063 SH	Increased+39,024 SH
GENUINE PARTS CO	COM	$535K	0.0%Prev: 0.0%	4,353 SH	Decreased
GILEAD SCIENCES INC	COM	$25.7M	0.7%Prev: 0.6%	209,146 SH	Increased+4,960 SH
GODADDY INC	CL A	$5.9M	0.2%Prev: 0.2%	47,905 SH	Decreased-8,739 SH
GOLDMAN SACHS GROUP INC	COM	$27.5M	0.7%Prev: 0.7%	31,280 SH	Increased-2,024 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$433K	0.0%Prev: 0.0%	86,679 SH	Decreased
HALLIBURTON CO	COM	$1.0M	0.0%Prev: 0.0%	35,717 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$13.1M	0.3%Prev: 0.4%	95,026 SH	Decreased-16,800 SH
HCA HEALTHCARE INC	COM	$3.5M	0.1%Prev: 0.1%	7,506 SH	Increased+1,500 SH
HEICO CORP NEW	CL A	$1.7M	0.0%Prev: 0.0%	6,643 SH	Decreased-1,126 SH
HEICO CORP NEW	COM	$380K	0.0%Prev: 0.0%	1,174 SH	Decreased-881 SH
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%	6,374 SH	New
HERSHEY CO	COM	$4.1M	0.1%Prev: 0.1%	22,547 SH	Decreased-1,536 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.4M	0.0%Prev: 0.1%	58,361 SH	Decreased-33,100 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.1%Prev: 0.0%	9,419 SH	Increased+3,000 SH
HOLOGIC INC	COM	$693K	0.0%Prev: 0.0%	9,299 SH	Increased
HOME DEPOT INC	COM	$15.0M	0.4%Prev: 0.5%	43,506 SH	Decreased-2,393 SH
HOWMET AEROSPACE INC	COM	$5.6M	0.1%Prev: 0.2%	27,362 SH	Decreased-4,557 SH
HP INC	COM	$1.2M	0.0%Prev: 0.0%	52,752 SH	Decreased-2,381 SH
HUBBELL INC	COM	$1.0M	0.0%Prev: 0.0%	2,354 SH	Increased
HUBSPOT INC	COM	$877K	0.0%Prev: 0.0%	2,186 SH	Decreased
HUMANA INC	COM	$660K	0.0%Prev: 0.0%	2,577 SH	Decreased-1,700 SH
HUNT J B TRANS SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	6,555 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.0%Prev: 0.0%	62,050 SH	Increased
ICICI BANK LIMITED	ADR	$489K	0.0%Prev: 0.0%	16,400 SH	Decreased
IDEX CORP	COM	$580K	0.0%Prev: 0.0%	3,262 SH	Increased
IDEXX LABS INC	COM	$2.1M	0.1%Prev: 0.1%	3,145 SH	Increased
ILLINOIS TOOL WKS INC	COM	$2.7M	0.1%Prev: 0.1%	10,935 SH	Decreased
ILLUMINA INC	COM	$567K	0.0%Prev: 0.0%	4,326 SH	Increased
INCYTE CORP	COM	$984K	0.0%	9,963 SH	New
INGERSOLL RAND INC	COM	$1.2M	0.0%Prev: 0.0%	14,711 SH	Decreased
INSMED INC	COM PAR $.01	$1.5M	0.0%	8,633 SH	New
INSULET CORP	COM	$5.5M	0.1%Prev: 0.0%	19,209 SH	Increased+16,421 SH
INTEL CORP	COM	$7.4M	0.2%Prev: 0.1%	200,140 SH	Increased+30,000 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.2M	0.0%Prev: 0.0%	18,952 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$4.1M	0.1%Prev: 0.1%	25,166 SH	Decreased-280 SH
INTERNATIONAL BUSINESS MACHS	COM	$29.0M	0.7%Prev: 0.8%	97,805 SH	Decreased-20,839 SH
INTUIT	COM	$24.7M	0.6%Prev: 0.4%	37,281 SH	Increased+11,908 SH
INTUITIVE SURGICAL INC	COM NEW	$9.7M	0.2%Prev: 0.2%	17,099 SH	Increased-69 SH
INVITATION HOMES INC	COM	$830K	0.0%Prev: 0.0%	29,866 SH	Decreased
IONQ INC	COM	$627K	0.0%	13,977 SH	New
IQVIA HLDGS INC	COM	$2.6M	0.1%Prev: 0.0%	11,723 SH	Increased+3,000 SH
IRON MTN INC DEL	COM	$1.1M	0.0%Prev: 0.0%	13,089 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$801K	0.0%Prev: 0.0%	9,935 SH	Increased+2,719 SH
ISHARES TR	IBOXX INV CP ETF	$24.6M	0.6%Prev: 0.6%	222,800 SH	Decreased-8,200 SH
ISHARES TR	JPMORGAN USD EMG	$640K	0.0%Prev: 0.0%	6,650 SH	Increased+1,362 SH
ISHARES TR	MSCI USA MMENTM	$2.6M	0.1%Prev: 0.1%	10,538 SH	Increased+478 SH
JOHNSON & JOHNSON	COM	$38.5M	1.0%Prev: 1.0%	185,959 SH	Decreased-27,629 SH
JOHNSON CTLS INTL PLC	SHS	$3.5M	0.1%Prev: 0.1%	29,168 SH	Increased
JPMORGAN CHASE & CO.	COM	$55.5M	1.4%Prev: 1.4%	172,150 SH	Decreased-9,815 SH
KENVUE INC	COM	$1.0M	0.0%Prev: 0.0%	60,810 SH	Increased
KEURIG DR PEPPER INC	COM	$2.5M	0.1%Prev: 0.1%	89,208 SH	Increased
KEYCORP	COM	$784K	0.0%Prev: 0.0%	38,000 SH	Decreased-10,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.4M	0.0%Prev: 0.0%	6,877 SH	Increased-668 SH
KIMBERLY-CLARK CORP	COM	$2.1M	0.1%Prev: 0.1%	20,815 SH	Decreased
KINDER MORGAN INC DEL	COM	$6.2M	0.2%Prev: 0.2%	225,186 SH	Decreased-7,247 SH
KKR & CO INC	COM	$3.7M	0.1%Prev: 0.1%	29,416 SH	Decreased-4,330 SH
KLA CORP	COM NEW	$21.7M	0.6%Prev: 0.3%	17,881 SH	Increased+6,807 SH
KRAFT HEINZ CO	COM	$2.1M	0.1%Prev: 0.1%	88,549 SH	Decreased-5,087 SH
KROGER CO	COM	$6.1M	0.2%Prev: 0.2%	97,494 SH	Decreased-5,103 SH
LABCORP HOLDINGS INC	COM SHS	$940K	0.0%Prev: 0.0%	3,745 SH	Decreased
LAM RESEARCH CORP	COM NEW	$21.3M	0.5%Prev: 0.2%	124,580 SH	Increased+57,737 SH
LENNAR CORP	CL A	$1.1M	0.0%Prev: 0.1%	11,162 SH	Decreased-5,982 SH
LENNOX INTL INC	COM	$589K	0.0%Prev: 0.0%	1,214 SH	Decreased
LINDE PLC	SHS	$20.3M	0.5%Prev: 0.6%	47,559 SH	Decreased-4,880 SH
LIVE NATION ENTERTAINMENT IN	COM	$206K	0.0%Prev: 0.0%	1,446 SH	Decreased
LOEWS CORP	COM	$6.0M	0.2%Prev: 0.2%	56,983 SH	Decreased-15,204 SH
LOWES COS INC	COM	$6.0M	0.2%Prev: 0.2%	24,787 SH	Decreased-45 SH
LPL FINL HLDGS INC	COM	$205K	0.0%	573 SH	New
LULULEMON ATHLETICA INC	COM	$1.1M	0.0%Prev: 0.0%	5,246 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$349K	0.0%Prev: 0.0%	8,063 SH	Decreased
M & T BK CORP	COM	$1.3M	0.0%Prev: 0.1%	6,544 SH	Decreased-3,700 SH
MARATHON PETE CORP	COM	$1.2M	0.0%Prev: 0.0%	7,392 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$2.9M	0.1%Prev: 0.1%	9,210 SH	Increased-59 SH
MARSH & MCLENNAN COS INC	COM	$5.6M	0.1%Prev: 0.5%	30,428 SH	Decreased-74,549 SH
MARTIN MARIETTA MATLS INC	COM	$1.5M	0.0%Prev: 0.1%	2,403 SH	Decreased-2,097 SH
MARVELL TECHNOLOGY INC	COM	$3.4M	0.1%Prev: 0.1%	39,914 SH	Decreased-2,663 SH
MASCO CORP	COM	$420K	0.0%Prev: 0.0%	6,621 SH	Decreased
MASTERCARD INCORPORATED	CL A	$21.3M	0.5%Prev: 0.7%	37,256 SH	Decreased-15,203 SH
MCCORMICK & CO INC	COM NON VTG	$734K	0.0%Prev: 0.0%	10,782 SH	Decreased-12,000 SH
MCDONALDS CORP	COM	$25.9M	0.7%Prev: 0.6%	84,580 SH	Increased+1,397 SH
MCKESSON CORP	COM	$14.5M	0.4%Prev: 0.4%	17,616 SH	Decreased-2,498 SH
MEDTRONIC PLC	SHS	$4.6M	0.1%Prev: 0.1%	48,064 SH	Decreased-1,465 SH
MERCADOLIBRE INC	COM	$7.9M	0.2%Prev: 0.3%	3,940 SH	Decreased-888 SH
MERCK & CO INC	COM	$24.1M	0.6%Prev: 0.5%	228,817 SH	Increased-20,181 SH
META PLATFORMS INC	CL A	$58.9M	1.5%Prev: 1.8%	89,250 SH	Decreased-6,702 SH
METLIFE INC	COM	$1.2M	0.0%Prev: 0.0%	15,403 SH	Decreased
METTLER TOLEDO INTERNATIONAL	COM	$834K	0.0%Prev: 0.0%	598 SH	Increased-57 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.0%Prev: 0.0%	22,594 SH	Decreased
MICRON TECHNOLOGY INC	COM	$14.9M	0.4%Prev: 0.2%	52,153 SH	Increased-505 SH
MICROSOFT CORP	COM	$194.4M	5.0%Prev: 5.6%	401,966 SH	Decreased-31,531 SH
MONDELEZ INTL INC	CL A	$6.2M	0.2%Prev: 0.2%	115,782 SH	Decreased-5,528 SH
MONGODB INC	CL A	$3.1M	0.1%Prev: 0.1%	7,388 SH	Increased+300 SH
MONOLITHIC PWR SYS INC	COM	$1.5M	0.0%Prev: 0.0%	1,625 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$6.4M	0.2%Prev: 0.1%	83,406 SH	Increased+8,284 SH
MOODYS CORP	COM	$3.7M	0.1%Prev: 0.1%	7,317 SH	Decreased-1,249 SH
MORGAN STANLEY	COM NEW	$23.8M	0.6%Prev: 0.6%	133,890 SH	Increased-9,889 SH
MOTOROLA SOLUTIONS INC	COM NEW	$17.2M	0.4%Prev: 0.7%	44,946 SH	Decreased-14,460 SH
NASDAQ INC	COM	$2.8M	0.1%Prev: 0.1%	29,060 SH	Increased
NATERA INC	COM	$1.4M	0.0%Prev: 0.0%	5,927 SH	Increased+1,094 SH
NETAPP INC	COM	$345K	0.0%Prev: 0.0%	3,217 SH	Decreased
NETFLIX INC	COM	$20.1M	0.5%Prev: 0.9%	214,149 SH	Decreased+185,309 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.8M	0.0%Prev: 0.0%	12,978 SH	Increased
NEWMONT CORP	COM	$12.4M	0.3%Prev: 0.1%	124,611 SH	Increased+68,382 SH
NEXTERA ENERGY INC	COM	$13.6M	0.4%Prev: 0.3%	169,599 SH	Increased-2,046 SH
NIKE INC	CL B	$3.2M	0.1%Prev: 0.1%	49,790 SH	Decreased
NISOURCE INC	COM	$6.4M	0.2%Prev: 0.2%	154,093 SH	Decreased-24,210 SH
NORDSON CORP	COM	$595K	0.0%Prev: 0.0%	2,473 SH	Increased+400 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.0%Prev: 0.0%	5,811 SH	Decreased
NORTHERN TR CORP	COM	$602K	0.0%Prev: 0.0%	4,407 SH	Increased
NRG ENERGY INC	COM NEW	$836K	0.0%Prev: 0.0%	5,250 SH	Decreased
NUCOR CORP	COM	$3.2M	0.1%Prev: 0.1%	19,604 SH	Increased+2,500 SH
NUTANIX INC	CL A	$394K	0.0%Prev: 0.0%	7,627 SH	Decreased
NVIDIA CORPORATION	COM	$222.1M	5.7%Prev: 6.5%	1,191,046 SH	Decreased-201,827 SH
NVR INC	COM	$795K	0.0%Prev: 0.0%	109 SH	Decreased-10 SH
NXP SEMICONDUCTORS N V	COM	$2.7M	0.1%Prev: 0.1%	12,305 SH	Decreased
OCCIDENTAL PETE CORP	COM	$726K	0.0%Prev: 0.0%	17,664 SH	Decreased
OKLO INC	COM CL A	$329K	0.0%	4,590 SH	New
OKTA INC	CL A	$449K	0.0%Prev: 0.0%	5,188 SH	Decreased
OLD DOMINION FREIGHT LINE IN	COM	$1.1M	0.0%Prev: 0.0%	7,218 SH	Increased
OMNICOM GROUP INC	COM	$401K	0.0%Prev: 0.0%	4,964 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$342K	0.0%Prev: 0.0%	6,317 SH	Increased
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	15,920 SH	Increased
ORACLE CORP	COM	$17.0M	0.4%Prev: 0.6%	87,251 SH	Decreased-2,796 SH
OREILLY AUTOMOTIVE INC	COM	$8.7M	0.2%Prev: 0.3%	95,495 SH	Decreased-5,844 SH
OSI SYSTEMS INC	COM	$5.9M	0.2%	23,198 SH	New
OTIS WORLDWIDE CORP	COM	$780K	0.0%Prev: 0.0%	8,930 SH	Decreased
OWENS CORNING NEW	COM	$616K	0.0%Prev: 0.0%	5,500 SH	Decreased-576 SH
PACCAR INC	COM	$2.2M	0.1%Prev: 0.0%	19,701 SH	Increased
PACKAGING CORP AMER	COM	$4.0M	0.1%Prev: 0.2%	19,509 SH	Decreased-11,947 SH
PALANTIR TECHNOLOGIES INC	CL A	$19.5M	0.5%Prev: 0.4%	109,830 SH	Increased+20,118 SH
PALO ALTO NETWORKS INC	COM	$7.0M	0.2%Prev: 0.2%	37,868 SH	Decreased-1,300 SH
PARKER-HANNIFIN CORP	COM	$5.7M	0.1%Prev: 0.1%	6,434 SH	Increased-458 SH
PAYCHEX INC	COM	$1.1M	0.0%Prev: 0.1%	9,432 SH	Decreased-8,692 SH
PAYCOM SOFTWARE INC	COM	$306K	0.0%Prev: 0.0%	1,920 SH	Decreased
PAYPAL HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	35,103 SH	Decreased
PENTAIR PLC	SHS	$1.1M	0.0%Prev: 0.1%	10,453 SH	Decreased-15,100 SH
PEPSICO INC	COM	$19.6M	0.5%Prev: 0.5%	136,367 SH	Decreased-17,061 SH
PFIZER INC	COM	$5.6M	0.1%Prev: 0.1%	223,065 SH	Decreased-4,161 SH
PG&E CORP	COM	$747K	0.0%Prev: 0.0%	46,494 SH	Increased
PHILIP MORRIS INTL INC	COM	$26.1M	0.7%Prev: 0.7%	162,725 SH	Decreased-7,485 SH
PHILLIPS 66	COM	$2.3M	0.1%Prev: 0.1%	17,729 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$3.7M	0.1%Prev: 0.1%	17,584 SH	Increased
PPL CORP	COM	$824K	0.0%Prev: 0.0%	23,519 SH	Decreased
PRICE T ROWE GROUP INC	COM	$614K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,094 SH
PROCTER AND GAMBLE CO	COM	$28.7M	0.7%Prev: 0.8%	200,472 SH	Decreased-19,523 SH
PROGRESSIVE CORP	COM	$16.6M	0.4%Prev: 0.6%	72,713 SH	Decreased-25,424 SH
PROLOGIS INC.	COM	$5.1M	0.1%Prev: 0.2%	40,143 SH	Decreased-16,000 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.0%Prev: 0.0%	16,961 SH	Increased-860 SH
PTC INC	COM	$5.1M	0.1%Prev: 0.0%	29,109 SH	Increased+23,723 SH
PUBLIC STORAGE OPER CO	COM	$926K	0.0%Prev: 0.0%	3,570 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$8.1M	0.2%Prev: 0.3%	100,434 SH	Decreased-29,124 SH
PURE STORAGE INC	CL A	$922K	0.0%Prev: 0.0%	13,764 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$510K	0.0%	6,246 SH	New
QUALCOMM INC	COM	$7.7M	0.2%Prev: 0.2%	45,227 SH	Increased-441 SH
QUANTA SVCS INC	COM	$4.4M	0.1%Prev: 0.1%	10,537 SH	Increased+200 SH
QUEST DIAGNOSTICS INC	COM	$902K	0.0%Prev: 0.0%	5,197 SH	Decreased
RAYMOND JAMES FINL INC	COM	$1.5M	0.0%Prev: 0.0%	9,090 SH	Decreased
REALTY INCOME CORP	COM	$788K	0.0%Prev: 0.0%	13,975 SH	Decreased
REDDIT INC	CL A	$614K	0.0%	2,670 SH	New
REGENCY CTRS CORP	COM	$472K	0.0%Prev: 0.0%	6,834 SH	Decreased
REGENERON PHARMACEUTICALS	COM	$3.6M	0.1%Prev: 0.1%	4,631 SH	Increased-148 SH
REGIONS FINANCIAL CORP NEW	COM	$742K	0.0%Prev: 0.0%	27,382 SH	Increased
REPUBLIC SVCS INC	COM	$15.4M	0.4%Prev: 0.5%	72,693 SH	Decreased-12,154 SH
RESMED INC	COM	$967K	0.0%Prev: 0.0%	4,016 SH	Decreased
REVVITY INC	COM	$484K	0.0%Prev: 0.0%	5,000 SH	Decreased-995 SH
ROBINHOOD MKTS INC	COM CL A	$4.0M	0.1%Prev: 0.1%	34,977 SH	Decreased+1,000 SH
ROBLOX CORP	CL A	$1.5M	0.0%Prev: 0.1%	19,029 SH	Decreased
ROCKET COS INC	COM CL A	$757K	0.0%	39,121 SH	New
ROCKET LAB CORP	COM	$1.5M	0.0%Prev: 0.0%	21,071 SH	Increased+13,328 SH
ROCKWELL AUTOMATION INC	COM	$2.4M	0.1%Prev: 0.0%	6,152 SH	Increased+612 SH
ROLLINS INC	COM	$5.9M	0.2%Prev: 0.1%	98,501 SH	Increased+46,484 SH
ROPER TECHNOLOGIES INC	COM	$13.1M	0.3%Prev: 0.4%	29,375 SH	Decreased-3,327 SH
ROSS STORES INC	COM	$1.9M	0.1%Prev: 0.0%	10,795 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$9.3M	0.2%Prev: 0.4%	33,235 SH	Decreased-12,484 SH
ROYALTY PHARMA PLC	SHS CLASS A	$5.9M	0.2%Prev: 0.2%	153,247 SH	Decreased-40,627 SH
RPM INTL INC	COM	$694K	0.0%Prev: 0.0%	6,670 SH	Decreased
S&P GLOBAL INC	COM	$6.8M	0.2%Prev: 0.2%	13,076 SH	Increased-862 SH
SALESFORCE INC	COM	$10.6M	0.3%Prev: 0.2%	40,186 SH	Increased-775 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.3M	0.0%Prev: 0.0%	6,512 SH	Increased
SCHWAB CHARLES CORP	COM	$7.6M	0.2%Prev: 0.2%	76,359 SH	Decreased-3,700 SH
SEA LTD	SPONSORD ADS	$2.1M	0.1%Prev: 0.3%	16,461 SH	Decreased-41,196 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.1%Prev: 0.1%	10,228 SH	Increased
SEMPRA	COM	$2.7M	0.1%Prev: 0.1%	30,888 SH	Decreased
SERVICENOW INC	COM	$14.8M	0.4%Prev: 0.6%	96,690 SH	Decreased+69,118 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.1%Prev: 0.1%	7,344 SH	Decreased-2,431 SH
SHOPIFY INC	CL A SUB VTG SHS	$998K	0.0%Prev: 0.0%	6,200 SH	Increased
SIMON PPTY GROUP INC NEW	COM	$2.3M	0.1%Prev: 0.0%	12,372 SH	Increased+6,303 SH
SLB LIMITED	COM STK	$2.8M	0.1%	72,062 SH	New
SNAP ON INC	COM	$240K	0.0%	697 SH	New
SNOWFLAKE INC	COM SHS	$4.2M	0.1%Prev: 0.1%	19,345 SH	Decreased
SOFI TECHNOLOGIES INC	COM	$1.5M	0.0%	58,116 SH	New
SOLVENTUM CORP	COM SHS	$657K	0.0%Prev: 0.0%	8,287 SH	Increased
SOUTHERN CO	COM	$14.4M	0.4%Prev: 0.5%	165,632 SH	Decreased-30,871 SH
SPOTIFY TECHNOLOGY S A	SHS	$4.0M	0.1%Prev: 0.1%	6,945 SH	Decreased-86 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$401K	0.0%Prev: 0.0%	4,587 SH	Decreased
STARBUCKS CORP	COM	$3.3M	0.1%Prev: 0.1%	38,692 SH	Decreased
STATE STR CORP	COM	$1.6M	0.0%Prev: 0.0%	12,369 SH	Increased
STEEL DYNAMICS INC	COM	$1.9M	0.0%Prev: 0.0%	11,443 SH	Increased
STERIS PLC	SHS USD	$1.3M	0.0%Prev: 0.0%	5,278 SH	Increased
STRATEGY INC	CL A NEW	$891K	0.0%Prev: 0.1%	5,863 SH	Decreased-6,400 SH
STRYKER CORPORATION	COM	$4.6M	0.1%Prev: 0.2%	13,021 SH	Decreased-6,273 SH
SYNCHRONY FINANCIAL	COM	$1.5M	0.0%Prev: 0.0%	17,737 SH	Increased-2,396 SH
SYNOPSYS INC	COM	$4.2M	0.1%Prev: 0.1%	8,880 SH	Decreased-1,729 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	16,480 SH	Increased+13,000 SH
T-MOBILE US INC	COM	$17.7M	0.5%Prev: 0.7%	87,175 SH	Decreased-36,185 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	0.1%Prev: 0.1%	10,927 SH	Decreased-5,000 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$2.0M	0.1%Prev: 0.1%	7,740 SH	Decreased
TAPESTRY INC	COM	$1.1M	0.0%	8,460 SH	New
TARGA RES CORP	COM	$1.7M	0.0%Prev: 0.0%	9,432 SH	Increased
TARGET CORP	COM	$1.4M	0.0%Prev: 0.0%	13,846 SH	Decreased-1,765 SH
TE CONNECTIVITY PLC	ORD SHS	$15.7M	0.4%Prev: 0.3%	69,128 SH	Increased+18,602 SH
TELEDYNE TECHNOLOGIES INC	COM	$7.9M	0.2%Prev: 0.3%	15,563 SH	Decreased-2,702 SH
TERADYNE INC	COM	$1.5M	0.0%	7,628 SH	New
TESLA INC	COM	$63.1M	1.6%Prev: 1.6%	140,333 SH	Decreased-5,651 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.3M	0.0%Prev: 0.0%	41,455 SH	Increased-186 SH
TEXAS INSTRS INC	COM	$6.6M	0.2%Prev: 0.2%	37,863 SH	Decreased-675 SH
THE CIGNA GROUP	COM	$2.4M	0.1%Prev: 0.2%	8,736 SH	Decreased-16,197 SH
THE TRADE DESK INC	COM CL A	$291K	0.0%Prev: 0.0%	7,666 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$9.6M	0.2%Prev: 0.2%	16,586 SH	Increased-1,546 SH
TJX COS INC NEW	COM	$37.2M	1.0%Prev: 1.0%	242,162 SH	Decreased-25,226 SH
TRACTOR SUPPLY CO	COM	$643K	0.0%Prev: 0.0%	12,865 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.1%Prev: 0.1%	11,110 SH	Decreased-300 SH
TRANSDIGM GROUP INC	COM	$8.2M	0.2%Prev: 0.3%	6,148 SH	Decreased-2,299 SH
TRANSUNION	COM	$563K	0.0%Prev: 0.0%	6,563 SH	Increased
TRAVELERS COMPANIES INC	COM	$7.8M	0.2%Prev: 0.2%	26,723 SH	Decreased-1,226 SH
TRUIST FINL CORP	COM	$2.4M	0.1%Prev: 0.1%	49,599 SH	Decreased-10,000 SH
TWILIO INC	CL A	$1.0M	0.0%Prev: 0.0%	7,148 SH	Increased+3,000 SH
TYLER TECHNOLOGIES INC	COM	$6.6M	0.2%Prev: 0.2%	14,592 SH	Decreased-2,331 SH
UBER TECHNOLOGIES INC	COM	$7.6M	0.2%Prev: 0.2%	93,526 SH	Decreased+7,500 SH
ULTA BEAUTY INC	COM	$1.2M	0.0%Prev: 0.0%	1,918 SH	Decreased-800 SH
UNION PAC CORP	COM	$5.9M	0.2%Prev: 0.2%	25,375 SH	Decreased-998 SH
UNITED PARCEL SERVICE INC	CL B	$3.0M	0.1%Prev: 0.1%	29,932 SH	Increased
UNITED RENTALS INC	COM	$6.5M	0.2%Prev: 0.4%	8,040 SH	Decreased-8,945 SH
UNITED THERAPEUTICS CORP DEL	COM	$3.6M	0.1%Prev: 0.1%	7,386 SH	Increased-510 SH
UNITEDHEALTH GROUP INC	COM	$12.8M	0.3%Prev: 0.3%	38,716 SH	Decreased
US BANCORP DEL	COM NEW	$3.7M	0.1%Prev: 0.1%	70,182 SH	Decreased-15,600 SH
VALERO ENERGY CORP	COM	$1.8M	0.0%Prev: 0.0%	10,908 SH	Increased+499 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$33.9M	0.9%	94,112 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	0.1%Prev: 0.1%	15,938 SH	Decreased-4,314 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.5M	0.1%Prev: 0.1%	33,189 SH	Increased+5,529 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.6M	0.1%Prev: 0.1%	25,036 SH	Decreased-1,186 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.7M	0.1%Prev: 0.1%	30,455 SH	Decreased-7,652 SH
VEEVA SYS INC	CL A COM	$1.4M	0.0%Prev: 0.0%	6,074 SH	Decreased
VENTAS INC	COM	$1.5M	0.0%Prev: 0.0%	18,798 SH	Increased
VERALTO CORP	COM SHS	$1.2M	0.0%Prev: 0.0%	12,151 SH	Decreased
VERISIGN INC	COM	$6.1M	0.2%Prev: 0.2%	25,219 SH	Decreased-5,078 SH
VERISK ANALYTICS INC	COM	$707K	0.0%Prev: 0.1%	3,160 SH	Decreased-5,300 SH
VERIZON COMMUNICATIONS INC	COM	$18.2M	0.5%Prev: 0.5%	445,804 SH	Decreased-38,092 SH
VERTEX PHARMACEUTICALS INC	COM	$6.6M	0.2%Prev: 0.1%	14,538 SH	Increased+2,400 SH
VERTIV HOLDINGS CO	COM CL A	$3.4M	0.1%Prev: 0.1%	21,221 SH	Increased-181 SH
VICI PPTYS INC	COM	$1.3M	0.0%Prev: 0.0%	45,519 SH	Decreased
VISA INC	COM CL A	$39.6M	1.0%Prev: 1.0%	112,802 SH	Decreased-9,207 SH
VISTRA CORP	COM	$3.2M	0.1%Prev: 0.1%	19,551 SH	Decreased-65 SH
VULCAN MATLS CO	COM	$8.3M	0.2%Prev: 0.3%	29,124 SH	Decreased-8,985 SH
WABTEC	COM	$1.0M	0.0%Prev: 0.0%	4,803 SH	Increased+355 SH
WALMART INC	COM	$44.2M	1.1%Prev: 1.1%	396,708 SH	Decreased-43,885 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.0M	0.1%Prev: 0.0%	67,737 SH	Increased
WASTE CONNECTIONS INC	COM	$8.9M	0.2%Prev: 0.2%	50,522 SH	Decreased-5,523 SH
WASTE MGMT INC DEL	COM	$18.5M	0.5%Prev: 0.5%	84,321 SH	Decreased-8,982 SH
WATERS CORP	COM	$653K	0.0%Prev: 0.0%	1,718 SH	Increased
WEC ENERGY GROUP INC	COM	$1.9M	0.0%Prev: 0.1%	17,741 SH	Decreased-4,000 SH
WELLS FARGO CO NEW	COM	$11.9M	0.3%Prev: 0.3%	128,022 SH	Increased-3,540 SH
WELLTOWER INC	COM	$6.4M	0.2%Prev: 0.2%	34,715 SH	Decreased-5,614 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.1M	0.2%Prev: 0.2%	29,599 SH	Increased+3,527 SH
WESTERN DIGITAL CORP	COM	$2.0M	0.1%Prev: 0.0%	11,527 SH	Increased+7,500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$752K	0.0%Prev: 0.0%	31,746 SH	Decreased
WILLIAMS COS INC	COM	$3.3M	0.1%Prev: 0.1%	54,620 SH	Decreased+1,005 SH
WILLIAMS SONOMA INC	COM	$639K	0.0%Prev: 0.0%	3,578 SH	Decreased
WILLIS TOWERS WATSON PLC LTD	SHS	$6.0M	0.2%Prev: 0.2%	18,287 SH	Decreased-907 SH
WIX COM LTD	SHS	$209K	0.0%Prev: 0.0%	2,016 SH	Decreased
WORKDAY INC	CL A	$1.5M	0.0%Prev: 0.0%	7,073 SH	Decreased
WW GRAINGER INC	COM	$1.9M	0.0%	1,908 SH	New
XCEL ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	24,220 SH	Decreased
XYLEM INC	COM	$1.7M	0.0%Prev: 0.0%	12,275 SH	Decreased
YUM BRANDS INC	COM	$4.2M	0.1%Prev: 0.1%	27,449 SH	Decreased-1,258 SH
ZILLOW GROUP INC	CL C CAP STK	$249K	0.0%Prev: 0.0%	3,657 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$544K	0.0%Prev: 0.0%	6,054 SH	Decreased
ZOETIS INC	CL A	$2.6M	0.1%Prev: 0.1%	20,738 SH	Decreased
ZOOM COMMUNICATIONS INC	CL A	$2.3M	0.1%Prev: 0.0%	26,894 SH	Increased+14,740 SH
ZSCALER INC	COM	$1.1M	0.0%Prev: 0.0%	4,700 SH	Decreased

Sold (vs prior filing)

BUNGE GLOBAL SA — $418K
CHARTER COMMUNICATIONS INC N — $586K
CLOROX CO DEL — $525K
CROWN HLDGS INC — $573K
EQUITABLE HLDGS INC — $211K
GLOBAL PMTS INC — $604K
GRAINGER W W INC — $2.3M
HENRY SCHEIN INC — $265K
KELLANOVA — $8.9M
LEVI STRAUSS & CO NEW — $6.1M
MOLINA HEALTHCARE INC — $438K
MONDAY COM LTD — $303K
MSCI INC — $331K
POOL CORP — $627K
PPG INDS INC — $285K
PULTE GROUP INC — $801K
ROYAL BK CDA — $368K
SANDISK CORP — $262K
SCHLUMBERGER LTD — $2.5M
TYSON FOODS INC — $494K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000898432-26-000119	$3.88B	View
Nov 14, 2025	Q3 2025	13F-HR	0000898432-25-000912	$3.99B	View
Aug 12, 2026	Q2 2026