The Analysis of SUMITOMO LIFE INSURANCE CO's Holdings

Currently, SUMITOMO LIFE INSURANCE CO holds 281 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in IVV (+591.0K shares, valued at $404.8M), GSG (+1.7M shares, valued at $40.3M), EMB (+222.3K shares, valued at $21.4M); decreased their positions in N/A (-25.2K shares, valued at $15.8M), IEMG (-142.9K shares, valued at $9.6M), META (-12.6K shares, valued at $8.3M); initiated new positions in GSG (+1.7M shares, valued at $40.3M), MDB (+18.8K shares, valued at $7.9M), AFRM (+61.1K shares, valued at $4.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ31.1M shares0.00%2025-12-312026-02-13

IVV ISHARES TR CORE S&P500 ETF751.0K shares369.38%2025-12-312026-02-13

EMB ISHARES TR JPMORGAN USD EMG1.5M shares17.16%2025-12-312026-02-13

PBP INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT6.2M shares0.00%2025-12-312026-02-13

IVVW ISHARES TR S&P 500 BUYWRITE3.0M shares0.00%2025-12-312026-02-13

NVDA NVIDIA CORPORATION COM613.4K shares11.02%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF2.0M shares-4.75%2025-12-312026-02-13

MSFT MICROSOFT CORP COM189.8K shares4.32%2025-12-312026-02-13

Sponsored

AAPL APPLE INC COM313.4K shares8.38%2025-12-312026-02-13

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A244.0K shares5.37%2025-12-312026-02-13

XYLD GLOBAL X FDS S&P 500 COVERED1.7M shares0.00%2025-12-312026-02-13

BKLN INVESCO EXCH TRADED FD TR II SR LN ETF3.2M shares8.64%2025-12-312026-02-13

AMZN AMAZON COM INC COM266.3K shares11.86%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS REAL ESTATE ETF549.8K shares10.22%2025-12-312026-02-13

BROADCOM INC COM BROADCOM INC COM117.8K shares-9.71%2025-12-312026-02-13

GSG ISHARES S&P GSCI COMMODITY- UNIT BEN INT1.7M sharesnew addition2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO COM32.5K shares14.36%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF502.3K shares33.59%2025-12-312026-02-13

SCHP SCHWAB STRATEGIC TR US TIPS ETF1.3M shares44.89%2025-12-312026-02-13

META META PLATFORMS INC CL A47.5K shares-20.95%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO. COM95.6K shares3.33%2025-12-312026-02-13

USHY ISHARES TR BROAD USD HIGH754.0K shares15.79%2025-12-312026-02-13

MA MASTERCARD INCORPORATED CL A45.5K shares19.04%2025-12-312026-02-13

FEZ SPDR INDEX SHS FDS EURO STOXX 50391.3K shares-12.83%2025-12-312026-02-13

Sponsored

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C71.5K shares19.73%2025-12-312026-02-13

IEMG ISHARES INC CORE MSCI EMKT324.0K shares-30.61%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC COM22.7K shares19.11%2025-12-312026-02-13

WMT WALMART INC COM156.4K shares4.68%2025-12-312026-02-13

USRT ISHARES TR CRE U S REIT ETF293.3K shares3.90%2025-12-312026-02-13

VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS26.6K shares-48.65%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC COM28.5K shares5.32%2025-12-312026-02-13

SPGI S&P GLOBAL INC COM30.9K shares5.49%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL COM72.8K shares20.24%2025-12-312026-02-13

NOW SERVICENOW INC COM103.1K shares477.00%2025-12-312026-02-13

CME CME GROUP INC COM50.4K shares13.85%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC COM168.3K shares6.78%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC COM73.7K shares3.75%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC COM NEW23.0K shares-10.75%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP COM136.4K shares6.87%2025-12-312026-02-13

NEE NEXTERA ENERGY INC COM150.0K shares15.95%2025-12-312026-02-13

Sponsored

MELI MERCADOLIBRE INC COM5.8K shares5.45%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO COM79.1K shares-6.19%2025-12-312026-02-13

TSLA TESLA INC COM24.8K shares8.46%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO COM CL A66.1K shares0.91%2025-12-312026-02-13

ABNB AIRBNB INC COM CL A76.7K shares16.09%2025-12-312026-02-13

IFRA ISHARES TR US INFRASTRUC196.7K shares161.57%2025-12-312026-02-13

DDOG DATADOG INC CL A COM72.4K shares-29.07%2025-12-312026-02-13

VMC VULCAN MATLS CO COM33.5K shares30.06%2025-12-312026-02-13

Sponsored

PAYX PAYCHEX INC COM84.6K shares16.85%2025-12-312026-02-13

KKR & CO INC COM KKR & CO INC COM73.3K shares-25.28%2025-12-312026-02-13

BAC BANK AMERICA CORP COM161.9K shares8.43%2025-12-312026-02-13

TMUS T-MOBILE US INC COM40.3K shares1.96%2025-12-312026-02-13

MDB MONGODB INC CL A18.8K sharesnew addition2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC COM23.6K shares22.92%2025-12-312026-02-13

ZTS ZOETIS INC CL A58.4K shares-2.31%2025-12-312026-02-13

SYY SYSCO CORP COM95.4K shares13.16%2025-12-312026-02-13

Sponsored

V VISA INC COM CL A18.6K shares-24.35%2025-12-312026-02-13

APH AMPHENOL CORP NEW CL A46.8K shares0.53%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC COM1.1K shares0.55%2025-12-312026-02-13

INTU INTUIT COM8.6K shares5.96%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO COM15.3K shares0.57%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW11.2K shares0.87%2025-12-312026-02-13

NEM NEWMONT CORP COM52.8K shares370.16%2025-12-312026-02-13

ORCL ORACLE CORP COM26.1K shares-14.53%2025-12-312026-02-13

Sponsored

APP APPLOVIN CORP COM CL A7.3K shares0.65%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC CL A10.0K shares0.63%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC COM28.5K shares0.60%2025-12-312026-02-13

AFRM AFFIRM HLDGS INC COM CL A61.1K sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC COM74.4K shares6.64%2025-12-312026-02-13

ABBV ABBVIE INC COM19.3K shares25.74%2025-12-312026-02-13

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS33.5K shares0.53%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP COM4.9K shares0.33%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP COM35.4K shares0.87%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC CL A23.4K shares0.84%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC SHS10.6K shares0.47%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON COM19.6K shares0.87%2025-12-312026-02-13

NFLX NETFLIX INC COM42.6K shares912.20%2025-12-312026-02-13

PWR QUANTA SVCS INC COM9.4K shares0.41%2025-12-312026-02-13

GE AEROSPACE COM NEW GE AEROSPACE COM NEW12.6K shares0.90%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC COM13.6K shares43.08%2025-12-312026-02-13

Sponsored

COST COSTCO WHSL CORP NEW COM4.5K shares0.86%2025-12-312026-02-13

EATON CORP PLC SHS EATON CORP PLC SHS12.0K shares0.57%2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN COM CL A58.5K shares0.29%2025-12-312026-02-13

QCOM QUALCOMM INC COM21.9K shares0.60%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC COM17.4K shares0.88%2025-12-312026-02-13

ECL ECOLAB INC COM14.1K shares0.54%2025-12-312026-02-13

CAT CATERPILLAR INC COM6.4K shares0.86%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC COM8.1K shares14.56%2025-12-312026-02-13

Sponsored

SYK STRYKER CORPORATION COM10.3K shares0.58%2025-12-312026-02-13

HD HOME DEPOT INC COM10.5K shares0.87%2025-12-312026-02-13

MS MORGAN STANLEY COM NEW20.3K shares0.87%2025-12-312026-02-13

WFC WELLS FARGO CO NEW COM38.4K shares0.87%2025-12-312026-02-13

CSCO CISCO SYS INC COM46.3K shares0.87%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP COM9.9K shares50.93%2025-12-312026-02-13

TKO TKO GROUP HOLDINGS INC CL A16.8K shares0.43%2025-12-312026-02-13

TJX TJX COS INC NEW COM22.5K shares-10.57%2025-12-312026-02-13

Sponsored

BK BANK NEW YORK MELLON CORP COM29.7K shares95.16%2025-12-312026-02-13

HWM HOWMET AEROSPACE INC COM16.7K shares0.88%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD COM20.2K shares287.29%2025-12-312026-02-13

HEI HEICO CORP NEW COM10.0K shares0.59%2025-12-312026-02-13

BARRICK MNG CORP COM SHS BARRICK MNG CORP COM SHS73.7K sharesnew addition2025-12-312026-02-13

SNPS SYNOPSYS INC COM6.7K shares0.40%2025-12-312026-02-13

TRMB TRIMBLE INC COM39.5K shares0.43%2025-12-312026-02-13

CVX CHEVRON CORP NEW COM20.2K shares0.87%2025-12-312026-02-13

Sponsored

CITIGROUP INC COM NEW CITIGROUP INC COM NEW25.9K shares0.87%2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC COM SHS ANGLOGOLD ASHANTI PLC COM SHS34.7K sharesnew addition2025-12-312026-02-13

CTAS CINTAS CORP COM15.1K shares0.43%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC COM8.6K shares0.87%2025-12-312026-02-13

KGC KINROSS GOLD CORP COM100.3K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP COM11.6K shares0.87%2025-12-312026-02-13

TD TORONTO DOMINION BK ONT COM NEW29.3K shares47.69%2025-12-312026-02-13

WELL WELLTOWER INC COM14.8K shares0.87%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP COM8.8K shares0.87%2025-12-312026-02-13

SPOT SPOTIFY TECHNOLOGY S A SHS4.6K shares0.46%2025-12-312026-02-13

WPM WHEATON PRECIOUS METALS CORP COM22.8K sharesnew addition2025-12-312026-02-13

GFI GOLD FIELDS LTD SPONSORED ADR59.1K sharesnew addition2025-12-312026-02-13

RY ROYAL BK CDA COM15.1K shares0.87%2025-12-312026-02-13

WDC WESTERN DIGITAL CORP COM14.8K shares0.79%2025-12-312026-02-13

MERCK & CO INC COM MERCK & CO INC COM23.7K shares0.65%2025-12-312026-02-13

KO COCA COLA CO COM35.3K shares0.87%2025-12-312026-02-13

Sponsored

EOG EOG RES INC COM22.8K shares0.45%2025-12-312026-02-13

FNV FRANCO NEV CORP COM11.5K sharesnew addition2025-12-312026-02-13

SOFI SOFI TECHNOLOGIES INC COM89.5K shares43.30%2025-12-312026-02-13

MSCI MSCI INC COM4.1K shares0.42%2025-12-312026-02-13

ARES ARES MANAGEMENT CORPORATION CL A COM STK14.4K shares-25.52%2025-12-312026-02-13

GEV GE VERNOVA INC COM3.4K shares0.88%2025-12-312026-02-13

DIS DISNEY WALT CO COM19.3K shares0.88%2025-12-312026-02-13

TW TRADEWEB MKTS INC CL A19.7K shares-17.40%2025-12-312026-02-13

Sponsored

AME AMETEK INC COM10.2K shares0.65%2025-12-312026-02-13

GILD GILEAD SCIENCES INC COM15.8K shares0.65%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN COM7.5K shares0.87%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC COM9.5K shares0.66%2025-12-312026-02-13

MIR MIRION TECHNOLOGIES INC COM CL A81.9K shares0.26%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO COM23.9K shares0.40%2025-12-312026-02-13

KLAC KLA CORP COM NEW1.6K shares0.91%2025-12-312026-02-13

SHOP SHOPIFY INC CL A SUB VTG SHS11.6K shares0.88%2025-12-312026-02-13

Sponsored

FIX COMFORT SYS USA INC COM2.0K sharesnew addition2025-12-312026-02-13

BLACKROCK INC COM BLACKROCK INC COM1.7K shares0.66%2025-12-312026-02-13

FTNT FORTINET INC COM22.0K shares0.32%2025-12-312026-02-13

TDY TELEDYNE TECHNOLOGIES INC COM3.4K shares0.41%2025-12-312026-02-13

VLTO VERALTO CORP COM SHS17.4K shares0.27%2025-12-312026-02-13

UNP UNION PAC CORP COM7.5K shares2.54%2025-12-312026-02-13

AMGN AMGEN INC COM5.3K shares0.67%2025-12-312026-02-13

CB CHUBB LIMITED COM5.5K shares0.66%2025-12-312026-02-13

Sponsored

IR INGERSOLL RAND INC COM21.3K shares0.65%2025-12-312026-02-13

ADI ANALOG DEVICES INC COM6.2K shares-33.49%2025-12-312026-02-13

LINDE PLC SHS LINDE PLC SHS3.9K shares0.65%2025-12-312026-02-13

GM GENERAL MTRS CO COM19.5K shares0.66%2025-12-312026-02-13

DHR DANAHER CORPORATION COM6.8K shares0.65%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC COM8.2K shares0.66%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC COM5.2K shares0.67%2025-12-312026-02-13

CENCORA INC COM CENCORA INC COM4.5K shares0.88%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM5.0K shares0.89%2025-12-312026-02-13

LOW LOWES COS INC COM6.1K shares0.64%2025-12-312026-02-13

AMAT APPLIED MATLS INC COM5.8K shares0.66%2025-12-312026-02-13

SU SUNCOR ENERGY INC NEW COM33.3K shares0.87%2025-12-312026-02-13

ABT ABBOTT LABS COM11.8K shares0.66%2025-12-312026-02-13

AWK AMERICAN WTR WKS CO INC NEW COM11.2K shares0.42%2025-12-312026-02-13

CSX CSX CORP COM40.0K shares0.88%2025-12-312026-02-13

APG API GROUP CORP COM STK37.7K sharesnew addition2025-12-312026-02-13

Sponsored

SO SOUTHERN CO COM16.4K shares0.66%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC COM35.0K shares0.65%2025-12-312026-02-13

CRM SALESFORCE INC COM4.9K shares-48.36%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP COM13.0K shares1.22%2025-12-312026-02-13

TXN TEXAS INSTRS INC COM7.4K shares0.64%2025-12-312026-02-13

ALNY ALNYLAM PHARMACEUTICALS INC COM3.2K shares0.85%2025-12-312026-02-13

CVS CVS HEALTH CORP COM15.6K shares0.66%2025-12-312026-02-13

COP CONOCOPHILLIPS COM13.2K shares1.22%2025-12-312026-02-13

Sponsored

ALL ALLSTATE CORP COM5.8K shares1.22%2025-12-312026-02-13

BR BROADRIDGE FINL SOLUTIONS IN COM5.4K shares0.56%2025-12-312026-02-13

GRMN GARMIN LTD SHS5.9K shares1.23%2025-12-312026-02-13

T AT&T INC COM48.3K shares1.23%2025-12-312026-02-13

TDG TRANSDIGM GROUP INC COM900 shares0.78%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC CL A22.1K shares0.65%2025-12-312026-02-13

DE DEERE & CO COM2.6K shares-37.37%2025-12-312026-02-13

PFE PFIZER INC COM47.5K shares1.22%2025-12-312026-02-13

Sponsored

ROL ROLLINS INC COM18.3K shares1.22%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO COM3.3K shares0.79%2025-12-312026-02-13

MO ALTRIA GROUP INC COM18.6K shares0.65%2025-12-312026-02-13

CCK CROWN HLDGS INC COM10.3K shares0.65%2025-12-312026-02-13

HQY HEALTHEQUITY INC COM11.6K sharesnew addition2025-12-312026-02-13

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A3.9K shares-34.58%2025-12-312026-02-13

PEP PEPSICO INC COM7.2K shares0.56%2025-12-312026-02-13

LECO LINCOLN ELEC HLDGS INC COM4.3K shares1.22%2025-12-312026-02-13

Sponsored

CNI CANADIAN NATL RY CO COM10.2K shares1.23%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC COM NEW2.6K shares0.62%2025-12-312026-02-13

MFC MANULIFE FINL CORP COM27.2K shares1.22%2025-12-312026-02-13

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW8.4K shares0.66%2025-12-312026-02-13

PGR PROGRESSIVE CORP COM4.3K shares1.22%2025-12-312026-02-13

LYV LIVE NATION ENTERTAINMENT IN COM6.8K shares1.22%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC COM10.6K shares0.65%2025-12-312026-02-13

CSGP COSTAR GROUP INC COM14.1K shares1.22%2025-12-312026-02-13

Sponsored

HCA HCA HEALTHCARE INC COM2.0K shares1.00%2025-12-312026-02-13

NUE NUCOR CORP COM5.7K shares0.02%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC COM6.0K shares0.65%2025-12-312026-02-13

THE CIGNA GROUP COM THE CIGNA GROUP COM3.3K shares0.63%2025-12-312026-02-13

USB US BANCORP DEL COM NEW16.9K shares0.27%2025-12-312026-02-13

CRH PLC ORD CRH PLC ORD7.1K shares0.53%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC COM7.7K shares1.23%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP COM3.1K shares2.32%2025-12-312026-02-13

Sponsored

ENB ENBRIDGE INC COM18.6K shares1.11%2025-12-312026-02-13

SRE SEMPRA COM10.1K shares0.43%2025-12-312026-02-13

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW5.0K sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO COM3.3K shares0.64%2025-12-312026-02-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS8.8K shares1.01%2025-12-312026-02-13

IDXX IDEXX LABS INC COM1.2K shares-62.61%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW COM4.7K shares1.13%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC COM3.9K shares0.88%2025-12-312026-02-13

Sponsored

AIG AMERICAN INTL GROUP INC COM NEW9.4K shares1.11%2025-12-312026-02-13

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS3.4K shares1.14%2025-12-312026-02-13

NXT NEXTPOWER INC CLASS A COM8.9K sharesnew addition2025-12-312026-02-13

CW CURTISS WRIGHT CORP COM1.4K sharesnew addition2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW CL A2.5K shares1.14%2025-12-312026-02-13

NKE NIKE INC CL B12.0K shares1.11%2025-12-312026-02-13

A AGILENT TECHNOLOGIES INC COM5.6K shares0.27%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW COM4.1K shares1.11%2025-12-312026-02-13

Sponsored

ITW ILLINOIS TOOL WKS INC COM3.0K shares-0.07%2025-12-312026-02-13

DHI D R HORTON INC COM5.1K shares0.53%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC COM6.5K shares0.26%2025-12-312026-02-13

TGT TARGET CORP COM7.5K shares1.11%2025-12-312026-02-13

SNOW SNOWFLAKE INC COM SHS3.3K shares0.94%2025-12-312026-02-13

CMS CMS ENERGY CORP COM10.4K shares1.11%2025-12-312026-02-13

FDX FEDEX CORP COM2.5K shares0.16%2025-12-312026-02-13

ROK ROCKWELL AUTOMATION INC COM1.9K shares1.09%2025-12-312026-02-13

Sponsored

VLO VALERO ENERGY CORP COM4.4K shares1.11%2025-12-312026-02-13

TFC TRUIST FINL CORP COM14.3K shares1.11%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY COM2.0K shares1.12%2025-12-312026-02-13

PCAR PACCAR INC COM6.4K shares0.03%2025-12-312026-02-13

EQIX EQUINIX INC COM899 shares0.45%2025-12-312026-02-13

SBUX STARBUCKS CORP COM8.2K shares1.11%2025-12-312026-02-13

HLT HILTON WORLDWIDE HLDGS INC COM2.4K shares1.14%2025-12-312026-02-13

INTC INTEL CORP COM18.0K shares0.18%2025-12-312026-02-13

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DASH DOORDASH INC CL A2.9K shares1.13%2025-12-312026-02-13

D DOMINION ENERGY INC COM10.9K shares1.14%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC CL C5.0K sharesnew addition2025-12-312026-02-13

POOL POOL CORP COM2.8K shares1.13%2025-12-312026-02-13

BKR BAKER HUGHES COMPANY CL A13.8K sharesnew addition2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO COM2.4K shares1.12%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS COM807 shares1.13%2025-12-312026-02-13

BNS BANK NOVA SCOTIA HALIFAX COM8.2K shares-0.07%2025-12-312026-02-13

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TER TERADYNE INC COM3.1K shares-0.10%2025-12-312026-02-13

SLB SLB LIMITED COM STK15.7K shares0.15%2025-12-312026-02-13

CMCSA COMCAST CORP NEW CL A19.5K shares0.02%2025-12-312026-02-13

QSR RESTAURANT BRANDS INTL INC COM8.4K shares-0.08%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC COM3.1K shares0.00%2025-12-312026-02-13

MKC MCCORMICK & CO INC COM NON VTG8.3K shares1.12%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL COM20.3K shares1.12%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW COM15.2K shares1.12%2025-12-312026-02-13

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EXC EXELON CORP COM12.6K shares-0.08%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC COM2.2K shares1.15%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC COM CL A4.8K shares1.10%2025-12-312026-02-13

HSY HERSHEY CO COM2.9K shares-0.10%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN COM6.1K shares1.12%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC SHS4.0K shares1.13%2025-12-312026-02-13

TSN TYSON FOODS INC CL A7.5K shares1.11%2025-12-312026-02-13

BDX BECTON DICKINSON & CO COM2.3K shares-0.09%2025-12-312026-02-13

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PYPL PAYPAL HLDGS INC COM7.4K shares-0.08%2025-12-312026-02-13

OXY OCCIDENTAL PETE CORP COM10.4K shares-0.09%2025-12-312026-02-13

XEL XCEL ENERGY INC COM5.8K shares-0.07%2025-12-312026-02-13

LPLA LPL FINL HLDGS INC COM1.2K shares-66.15%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO COM7.8K shares1.12%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW COM3.1K shares-0.59%2025-12-312026-02-13

ADBE ADOBE INC COM1.1K shares1.14%2025-12-312026-02-13

EQR EQUITY RESIDENTIAL SH BEN INT6.1K shares1.14%2025-12-312026-02-13

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CHD CHURCH & DWIGHT CO INC COM4.5K shares-0.11%2025-12-312026-02-13

AVY AVERY DENNISON CORP COM2.0K shares1.11%2025-12-312026-02-13

COOPER COS INC COM COOPER COS INC COM3.9K shares1.11%2025-12-312026-02-13

AON PLC SHS CL A AON PLC SHS CL A897 shares1.13%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N SHS - A -6.5K shares1.11%2025-12-312026-02-13

BIIB BIOGEN INC COM1.6K shares-0.74%2025-12-312026-02-13

RYAN RYAN SPECIALTY HOLDINGS INC CL A5.1K shares-63.82%2025-12-312026-02-13

HAL HALLIBURTON CO COM8.5K shares-1.26%2025-12-312026-02-13

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CF CF INDS HLDGS INC COM2.9K shares-0.57%2025-12-312026-02-13

MET METLIFE INC COM2.6K shares-0.54%2025-12-312026-02-13

IP INTERNATIONAL PAPER CO COM5.0K shares-0.78%2025-12-312026-02-13

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.3K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM4.7K shares1.11%2025-12-312026-02-13

DOV DOVER CORP COM904 shares-83.42%2025-12-312026-02-13

WSO WATSCO INC COM481 shares-76.27%2025-12-312026-02-13

DUOL DUOLINGO INC CL A COM783 shares-0.89%2025-12-312026-02-13

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VEEV VEEVA SYS INC CL A COM558 shares-89.04%2025-12-312026-02-13

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