13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000898432-23-000600
Total Value
$4.79B
Positions
473
Other Managers
1
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 3,384,300 | $366.0M | 7.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,263,600 | $337.0M | 7.03% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,083,997 | $242.1M | 5.05% |
| 4 | MICROSOFT CORP | MSFT | 658,563 | $224.3M | 4.68% |
| 5 | APPLE INC | AAPL | 821,800 | $159.4M | 3.33% |
| 6 | NVIDIA CORPORATION | NVDA | 240,534 | $101.8M | 2.12% |
| 7 | AMAZON COM INC | AMZN | 618,856 | $80.7M | 1.68% |
| 8 | ISHARES TR | 464289511 | 1,307,100 | $67.4M | 1.41% |
| 9 | LILLY ELI & CO | LLY | 124,081 | $58.2M | 1.21% |
| 10 | JOHNSON & JOHNSON | JNJ | 335,022 | $55.5M | 1.16% |
| 11 | MERCK & CO INC | MRK | 470,515 | $54.3M | 1.13% |
| 12 | ABBVIE INC | ABBV | 391,345 | $52.7M | 1.10% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 107,721 | $51.8M | 1.08% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 1,376,789 | $51.2M | 1.07% |
| 15 | PEPSICO INC | PEP | 273,418 | $50.6M | 1.06% |
| 16 | ALPHABET INC | GOOG | 413,733 | $49.5M | 1.03% |
| 17 | PFIZER INC | PFE | 1,306,837 | $47.9M | 1.00% |
| 18 | EXXON MOBIL CORP | XOM | 418,984 | $44.9M | 0.94% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 290,630 | $44.1M | 0.92% |
| 20 | TESLA INC | TSLA | 156,704 | $41.0M | 0.86% |
| 21 | MCDONALDS CORP | MCD | 135,652 | $40.5M | 0.84% |
| 22 | MORGAN STANLEY | MS-PQ | 465,281 | $39.7M | 0.83% |
| 23 | CISCO SYS INC | CSCO | 758,917 | $39.3M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,963 | $37.5M | 0.78% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 2,050,036 | $35.3M | 0.74% |
| 26 | MASTERCARD INCORPORATED | MA | 85,348 | $33.6M | 0.70% |
| 27 | ALPHABET INC | GOOG | 270,966 | $32.8M | 0.68% |
| 28 | WALMART INC | WMT | 203,737 | $32.0M | 0.67% |
| 29 | HOME DEPOT INC | HD | 97,474 | $30.3M | 0.63% |
| 30 | COCA COLA CO | KO | 501,923 | $30.2M | 0.63% |
| 31 | BLACKSTONE INC | BX | 318,720 | $29.6M | 0.62% |
| 32 | JPMORGAN CHASE & CO | VYLD | 199,404 | $29.0M | 0.61% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 165,958 | $28.8M | 0.60% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 448,150 | $28.7M | 0.60% |
| 35 | ONEOK INC NEW | OKE | 450,701 | $27.8M | 0.58% |
| 36 | GILEAD SCIENCES INC | GILD | 356,719 | $27.5M | 0.57% |
| 37 | CHEVRON CORP NEW | CVX | 166,496 | $26.2M | 0.55% |
| 38 | META PLATFORMS INC | META | 90,887 | $26.1M | 0.54% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 138,468 | $26.0M | 0.54% |
| 40 | GENERAL MLS INC | 370334104 | 335,238 | $25.7M | 0.54% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 343,732 | $25.5M | 0.53% |
| 42 | BROADCOM INC | AVGO | 29,313 | $25.4M | 0.53% |
| 43 | INTUIT | INTU | 55,147 | $25.3M | 0.53% |
| 44 | TEXAS INSTRS INC | 882508104 | 134,725 | $24.3M | 0.51% |
| 45 | ORACLE CORP | ORCL-PD | 194,608 | $23.2M | 0.48% |
| 46 | VISA INC | V | 94,448 | $22.4M | 0.47% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 75,624 | $22.2M | 0.46% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 164,657 | $22.0M | 0.46% |
| 49 | ACCENTURE PLC IRELAND | ACN | 69,860 | $21.6M | 0.45% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 60,826 | $21.4M | 0.45% |
| 51 | HERSHEY CO | HSY | 80,597 | $20.1M | 0.42% |
| 52 | AMPHENOL CORP NEW | 032095101 | 232,465 | $19.7M | 0.41% |
| 53 | PACCAR INC | PCAR | 234,003 | $19.6M | 0.41% |
| 54 | AMGEN INC | AMGN | 87,474 | $19.4M | 0.41% |
| 55 | REPUBLIC SVCS INC | 760759100 | 125,693 | $19.3M | 0.40% |
| 56 | CONSOLIDATED EDISON INC | ED | 211,791 | $19.1M | 0.40% |
| 57 | S&P GLOBAL INC | SPGI | 47,723 | $19.1M | 0.40% |
| 58 | SALESFORCE INC | CRM | 88,368 | $18.7M | 0.39% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 193,632 | $17.4M | 0.36% |
| 60 | LINDE PLC | LIN | 44,549 | $17.0M | 0.35% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100,379 | $16.8M | 0.35% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 30,738 | $16.5M | 0.35% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,228 | $16.2M | 0.34% |
| 64 | APPLIED MATLS INC | 038222105 | 107,019 | $15.5M | 0.32% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 134,162 | $15.3M | 0.32% |
| 66 | T-MOBILE US INC | TMUSZ | 108,670 | $15.1M | 0.31% |
| 67 | PROGRESSIVE CORP | 743315103 | 113,784 | $15.1M | 0.31% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 273,073 | $14.8M | 0.31% |
| 69 | MCKESSON CORP | MCK | 34,503 | $14.7M | 0.31% |
| 70 | ABBOTT LABS | ABLZF | 134,251 | $14.6M | 0.31% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 60,350 | $14.2M | 0.30% |
| 72 | EDISON INTL | 281020107 | 199,051 | $13.8M | 0.29% |
| 73 | DANAHER CORPORATION | 235851102 | 55,002 | $13.2M | 0.28% |
| 74 | WASTE CONNECTIONS INC | WCN | 91,730 | $13.1M | 0.27% |
| 75 | PROLOGIS INC. | PLDGP | 105,458 | $12.9M | 0.27% |
| 76 | BANK AMERICA CORP | 060505104 | 446,114 | $12.8M | 0.27% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 135,366 | $12.8M | 0.27% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 24,050 | $12.5M | 0.26% |
| 79 | MONDELEZ INTL INC | 609207105 | 171,305 | $12.5M | 0.26% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 17,268 | $12.4M | 0.26% |
| 81 | PALO ALTO NETWORKS INC | PANW | 47,300 | $12.1M | 0.25% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 34,661 | $11.9M | 0.25% |
| 83 | HUMANA INC | HUM | 26,489 | $11.8M | 0.25% |
| 84 | LOWES COS INC | 548661107 | 52,229 | $11.8M | 0.25% |
| 85 | AON PLC | AON | 33,609 | $11.6M | 0.24% |
| 86 | KELLOGG CO | BEKE | 168,746 | $11.4M | 0.24% |
| 87 | ZOETIS INC | ZTS | 65,037 | $11.2M | 0.23% |
| 88 | WEC ENERGY GROUP INC | WEC | 125,104 | $11.0M | 0.23% |
| 89 | SERVICENOW INC | NOW | 19,292 | $10.8M | 0.23% |
| 90 | AMEREN CORP | AEE | 129,024 | $10.5M | 0.22% |
| 91 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,423 | $10.5M | 0.22% |
| 92 | COMCAST CORP NEW | CCZ | 251,951 | $10.5M | 0.22% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 31,643 | $10.4M | 0.22% |
| 94 | DISNEY WALT CO | 254687106 | 116,492 | $10.4M | 0.22% |
| 95 | ARAMARK | ARMK | 239,978 | $10.3M | 0.22% |
| 96 | QUALCOMM INC | QCOM | 85,575 | $10.2M | 0.21% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,457 | $10.0M | 0.21% |
| 98 | WP CAREY INC | 92936U109 | 142,862 | $9.7M | 0.20% |
| 99 | FORTINET INC | FTNT | 126,857 | $9.6M | 0.20% |
| 100 | AMERICAN EXPRESS CO | AXP | 54,998 | $9.6M | 0.20% |
| 101 | KROGER CO | KR | 202,649 | $9.5M | 0.20% |
| 102 | ELEVANCE HEALTH INC | ELV | 21,302 | $9.5M | 0.20% |
| 103 | INTEL CORP | INTC | 277,116 | $9.3M | 0.19% |
| 104 | CONOCOPHILLIPS | COP | 89,161 | $9.2M | 0.19% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 86,909 | $9.2M | 0.19% |
| 106 | HUBSPOT INC | HUBS | 17,076 | $9.1M | 0.19% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 41,226 | $9.1M | 0.19% |
| 108 | ISHARES TR | 46432F396 | 62,305 | $9.0M | 0.19% |
| 109 | ELECTRONIC ARTS INC | EA | 67,460 | $8.7M | 0.18% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 44,929 | $8.7M | 0.18% |
| 111 | AMETEK INC | AME | 53,300 | $8.6M | 0.18% |
| 112 | CBOE GLOBAL MKTS INC | 12503M108 | 62,418 | $8.6M | 0.18% |
| 113 | GENUINE PARTS CO | GPC | 50,791 | $8.6M | 0.18% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 37,898 | $8.3M | 0.17% |
| 115 | MSCI INC | MSCI | 17,615 | $8.3M | 0.17% |
| 116 | ATLASSIAN CORPORATION | TEAM | 47,587 | $8.0M | 0.17% |
| 117 | SMUCKER J M CO | 832696405 | 53,050 | $7.8M | 0.16% |
| 118 | THE CIGNA GROUP | 125523100 | 27,784 | $7.8M | 0.16% |
| 119 | UNION PAC CORP | UNP | 37,907 | $7.8M | 0.16% |
| 120 | BECTON DICKINSON & CO | BDX | 29,186 | $7.7M | 0.16% |
| 121 | AMERISOURCEBERGEN CORP | COR | 39,882 | $7.7M | 0.16% |
| 122 | BLACKROCK INC | BLK | 11,063 | $7.6M | 0.16% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 42,502 | $7.6M | 0.16% |
| 124 | STRYKER CORPORATION | SYK | 24,933 | $7.6M | 0.16% |
| 125 | CITIGROUP INC | C-PR | 160,889 | $7.4M | 0.15% |
| 126 | IDEXX LABS INC | 45168D104 | 14,687 | $7.4M | 0.15% |
| 127 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,927 | $7.3M | 0.15% |
| 128 | NETFLIX INC | NFLX | 16,535 | $7.3M | 0.15% |
| 129 | AT&T INC | T-PC | 453,600 | $7.2M | 0.15% |
| 130 | SOUTHERN CO | SOMN | 101,748 | $7.1M | 0.15% |
| 131 | ROPER TECHNOLOGIES INC | ROP | 14,637 | $7.0M | 0.15% |
| 132 | TJX COS INC NEW | 872540109 | 82,858 | $7.0M | 0.15% |
| 133 | SYNOPSYS INC | SNPS | 16,024 | $7.0M | 0.15% |
| 134 | ISHARES TR | 46429B598 | 159,381 | $7.0M | 0.15% |
| 135 | BIOGEN INC | BIIB | 24,181 | $6.9M | 0.14% |
| 136 | CHURCH & DWIGHT CO INC | CHD | 67,533 | $6.8M | 0.14% |
| 137 | CME GROUP INC | CME | 35,776 | $6.6M | 0.14% |
| 138 | TREX CO INC | TREX | 98,314 | $6.4M | 0.13% |
| 139 | COLGATE PALMOLIVE CO | CL | 83,535 | $6.4M | 0.13% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 44,691 | $6.4M | 0.13% |
| 141 | BERKLEY W R CORP | WRB-PH | 106,336 | $6.3M | 0.13% |
| 142 | CATERPILLAR INC | CAT | 25,609 | $6.3M | 0.13% |
| 143 | ROLLINS INC | ROL | 144,429 | $6.2M | 0.13% |
| 144 | VERISIGN INC | VRSN | 27,364 | $6.2M | 0.13% |
| 145 | KEURIG DR PEPPER INC | KDP | 196,213 | $6.1M | 0.13% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 29,044 | $6.1M | 0.13% |
| 147 | VERISK ANALYTICS INC | VRSK | 27,014 | $6.1M | 0.13% |
| 148 | EQUINIX INC | EQIX | 7,779 | $6.1M | 0.13% |
| 149 | LAM RESEARCH CORP | LRCX | 9,374 | $6.0M | 0.13% |
| 150 | AMERICAN ELEC PWR CO INC | 025537101 | 71,249 | $6.0M | 0.13% |
| 151 | HORMEL FOODS CORP | HRL | 147,711 | $5.9M | 0.12% |
| 152 | INSULET CORP | PODD | 20,478 | $5.9M | 0.12% |
| 153 | EOG RES INC | EOG | 51,314 | $5.9M | 0.12% |
| 154 | TRACTOR SUPPLY CO | TSCO | 26,454 | $5.8M | 0.12% |
| 155 | CHUBB LIMITED | CB | 30,338 | $5.8M | 0.12% |
| 156 | BOOKING HOLDINGS INC | BKNG | 2,132 | $5.8M | 0.12% |
| 157 | GRAINGER W W INC | 384802104 | 7,111 | $5.6M | 0.12% |
| 158 | CAMPBELL SOUP CO | CPB | 122,286 | $5.6M | 0.12% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 50,742 | $5.6M | 0.12% |
| 160 | JUNIPER NETWORKS INC | 48203R104 | 176,203 | $5.5M | 0.12% |
| 161 | ECOLAB INC | ECL | 28,618 | $5.3M | 0.11% |
| 162 | CONAGRA BRANDS INC | CAG | 157,748 | $5.3M | 0.11% |
| 163 | PAYPAL HLDGS INC | PYPL | 79,317 | $5.3M | 0.11% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 16,314 | $5.3M | 0.11% |
| 165 | KLA CORP | KLAC | 10,561 | $5.1M | 0.11% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 52,062 | $5.1M | 0.11% |
| 167 | EATON CORP PLC | ETN | 25,236 | $5.1M | 0.11% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 74,195 | $5.1M | 0.11% |
| 169 | HCA HEALTHCARE INC | HCA | 16,589 | $5.0M | 0.11% |
| 170 | NIKE INC | NKE | 45,584 | $5.0M | 0.10% |
| 171 | RESMED INC | RSMDF | 22,934 | $5.0M | 0.10% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 24,448 | $5.0M | 0.10% |
| 173 | WORKDAY INC | WDAY | 22,109 | $5.0M | 0.10% |
| 174 | FASTENAL CO | FAST | 84,614 | $5.0M | 0.10% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 27,559 | $5.0M | 0.10% |
| 176 | AUTOZONE INC | AZO | 1,983 | $4.9M | 0.10% |
| 177 | CMS ENERGY CORP | CMS-PC | 83,623 | $4.9M | 0.10% |
| 178 | STARBUCKS CORP | SBUX | 49,541 | $4.9M | 0.10% |
| 179 | HUBBELL INC | HUBB | 14,707 | $4.9M | 0.10% |
| 180 | CUMMINS INC | CMI | 19,132 | $4.7M | 0.10% |
| 181 | UBER TECHNOLOGIES INC | UBER | 107,182 | $4.6M | 0.10% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,457 | $4.6M | 0.10% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 35,995 | $4.5M | 0.09% |
| 184 | WELLS FARGO CO NEW | 949746101 | 104,978 | $4.5M | 0.09% |
| 185 | VANGUARD WHITEHALL FDS | 921946794 | 70,589 | $4.5M | 0.09% |
| 186 | PARKER-HANNIFIN CORP | PH | 11,408 | $4.4M | 0.09% |
| 187 | MEDTRONIC PLC | MDT | 50,482 | $4.4M | 0.09% |
| 188 | FISERV INC | FISV | 34,892 | $4.4M | 0.09% |
| 189 | LULULEMON ATHLETICA INC | LULU | 11,532 | $4.4M | 0.09% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 97,962 | $4.4M | 0.09% |
| 191 | 3M CO | MMM | 43,414 | $4.3M | 0.09% |
| 192 | FREEPORT-MCMORAN INC | FCX | 107,406 | $4.3M | 0.09% |
| 193 | VMWARE INC | 928563402 | 29,669 | $4.3M | 0.09% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 16,685 | $4.2M | 0.09% |
| 195 | IQVIA HLDGS INC | IQV | 18,548 | $4.2M | 0.09% |
| 196 | MOODYS CORP | MCO | 11,964 | $4.2M | 0.09% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 69,464 | $4.2M | 0.09% |
| 198 | ANSYS INC | 03662Q105 | 12,552 | $4.1M | 0.09% |
| 199 | FAIR ISAAC CORP | FICO | 5,043 | $4.1M | 0.09% |
| 200 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,206 | $4.0M | 0.08% |
| 201 | CORTEVA INC | CTVA | 69,790 | $4.0M | 0.08% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 45,078 | $4.0M | 0.08% |
| 203 | DOMINOS PIZZA INC | DPZ | 11,743 | $4.0M | 0.08% |
| 204 | ARCH CAP GROUP LTD | G0450A105 | 52,789 | $4.0M | 0.08% |
| 205 | CVS HEALTH CORP | CVS | 56,952 | $3.9M | 0.08% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 79,199 | $3.9M | 0.08% |
| 207 | EXPEDITORS INTL WASH INC | 302130109 | 32,395 | $3.9M | 0.08% |
| 208 | PPG INDS INC | 693506107 | 26,442 | $3.9M | 0.08% |
| 209 | XCEL ENERGY INC | XELLL | 62,860 | $3.9M | 0.08% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 67,762 | $3.9M | 0.08% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 19,392 | $3.8M | 0.08% |
| 212 | AUTODESK INC | ADSK | 18,571 | $3.8M | 0.08% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 59,923 | $3.8M | 0.08% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 19,589 | $3.7M | 0.08% |
| 215 | ACTIVISION BLIZZARD INC | 00507V109 | 43,408 | $3.7M | 0.08% |
| 216 | TARGET CORP | TGT | 27,523 | $3.6M | 0.08% |
| 217 | DEERE & CO | DE | 8,926 | $3.6M | 0.08% |
| 218 | SCHLUMBERGER LTD | SLB | 73,543 | $3.6M | 0.08% |
| 219 | ARCHER DANIELS MIDLAND CO | ADM | 47,314 | $3.6M | 0.07% |
| 220 | GARTNER INC | IT | 10,201 | $3.6M | 0.07% |
| 221 | QUANTA SVCS INC | 74762E102 | 18,169 | $3.6M | 0.07% |
| 222 | SHERWIN WILLIAMS CO | SHW | 13,242 | $3.5M | 0.07% |
| 223 | WELLTOWER INC | WELL | 43,411 | $3.5M | 0.07% |
| 224 | LENNAR CORP | LEN-B | 28,010 | $3.5M | 0.07% |
| 225 | THE TRADE DESK INC | 88339J105 | 43,709 | $3.4M | 0.07% |
| 226 | KIMBERLY-CLARK CORP | KMB | 24,380 | $3.4M | 0.07% |
| 227 | NEWMONT CORP | NEMCL | 78,695 | $3.4M | 0.07% |
| 228 | MARATHON PETE CORP | MARA | 28,513 | $3.3M | 0.07% |
| 229 | MERCADOLIBRE INC | MELI | 2,785 | $3.3M | 0.07% |
| 230 | CROWN CASTLE INC | CCI | 28,841 | $3.3M | 0.07% |
| 231 | AGILENT TECHNOLOGIES INC | A | 27,299 | $3.3M | 0.07% |
| 232 | ERIE INDTY CO | 29530P102 | 15,630 | $3.3M | 0.07% |
| 233 | ALTRIA GROUP INC | MO | 71,280 | $3.2M | 0.07% |
| 234 | RELIANCE STEEL & ALUMINUM CO | RS | 11,732 | $3.2M | 0.07% |
| 235 | GENERAL MTRS CO | 37045V100 | 82,303 | $3.2M | 0.07% |
| 236 | CINTAS CORP | CTAS | 6,359 | $3.2M | 0.07% |
| 237 | EMERSON ELEC CO | EMR | 34,784 | $3.1M | 0.07% |
| 238 | APTIV PLC | APTV | 30,675 | $3.1M | 0.07% |
| 239 | STATE STR CORP | STT-PG | 42,591 | $3.1M | 0.07% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 10,393 | $3.1M | 0.06% |
| 241 | ANALOG DEVICES INC | ADI | 15,932 | $3.1M | 0.06% |
| 242 | DEVON ENERGY CORP NEW | 25179M103 | 63,344 | $3.1M | 0.06% |
| 243 | EVERSOURCE ENERGY | ES | 43,120 | $3.1M | 0.06% |
| 244 | PIONEER NAT RES CO | 723787107 | 14,490 | $3.0M | 0.06% |
| 245 | AFLAC INC | AFL | 42,644 | $3.0M | 0.06% |
| 246 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,510 | $2.9M | 0.06% |
| 247 | KRAFT HEINZ CO | KHC | 82,382 | $2.9M | 0.06% |
| 248 | HALLIBURTON CO | HAL | 87,549 | $2.9M | 0.06% |
| 249 | FIRSTENERGY CORP | FE | 74,130 | $2.9M | 0.06% |
| 250 | HEICO CORP NEW | HEI-A | 15,959 | $2.8M | 0.06% |
| 251 | HILTON WORLDWIDE HLDGS INC | HLT | 19,282 | $2.8M | 0.06% |
| 252 | SCHWAB CHARLES CORP | SCHW-PJ | 49,051 | $2.8M | 0.06% |
| 253 | HP INC | HPQ | 90,133 | $2.8M | 0.06% |
| 254 | DOXIMITY INC | DOCS | 80,806 | $2.7M | 0.06% |
| 255 | AES CORP | AES | 130,555 | $2.7M | 0.06% |
| 256 | OTIS WORLDWIDE CORP | OTIS | 30,370 | $2.7M | 0.06% |
| 257 | US BANCORP DEL | USB-PS | 81,355 | $2.7M | 0.06% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 2,043 | $2.7M | 0.06% |
| 259 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 16,120 | $2.7M | 0.06% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,548 | $2.7M | 0.06% |
| 261 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,235 | $2.6M | 0.06% |
| 262 | BUNGE LIMITED | BG | 27,328 | $2.6M | 0.05% |
| 263 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,550 | $2.5M | 0.05% |
| 264 | PAYCHEX INC | PAYX | 22,671 | $2.5M | 0.05% |
| 265 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 26,650 | $2.5M | 0.05% |
| 266 | DOW INC | DOW | 45,777 | $2.4M | 0.05% |
| 267 | COSTAR GROUP INC | CSGP | 26,811 | $2.4M | 0.05% |
| 268 | YUM BRANDS INC | YUM | 17,198 | $2.4M | 0.05% |
| 269 | INCYTE CORP | INCY | 38,215 | $2.4M | 0.05% |
| 270 | CHENIERE ENERGY INC | LNG | 15,608 | $2.4M | 0.05% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,292 | $2.4M | 0.05% |
| 272 | METLIFE INC | MET-PF | 41,699 | $2.4M | 0.05% |
| 273 | PROGYNY INC | PGNY | 59,700 | $2.3M | 0.05% |
| 274 | SEMPRA | SREA | 15,977 | $2.3M | 0.05% |
| 275 | MARRIOTT INTL INC NEW | 571903202 | 12,504 | $2.3M | 0.05% |
| 276 | MICRON TECHNOLOGY INC | MU | 35,700 | $2.3M | 0.05% |
| 277 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 30,957 | $2.2M | 0.05% |
| 278 | DOMINION ENERGY INC | D | 42,602 | $2.2M | 0.05% |
| 279 | BAKER HUGHES COMPANY | BKR | 69,752 | $2.2M | 0.05% |
| 280 | SEAGEN INC | SE | 11,415 | $2.2M | 0.05% |
| 281 | YUM CHINA HLDGS INC | YUMC | 38,517 | $2.2M | 0.05% |
| 282 | MASTEC INC | MTZ | 17,382 | $2.1M | 0.04% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 17,918 | $2.0M | 0.04% |
| 284 | EQUITY RESIDENTIAL | EQR | 30,735 | $2.0M | 0.04% |
| 285 | ALLIANT ENERGY CORP | LNT | 38,589 | $2.0M | 0.04% |
| 286 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,690 | $2.0M | 0.04% |
| 287 | DEXCOM INC | DXCM | 15,448 | $2.0M | 0.04% |
| 288 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $2.0M | 0.04% |
| 289 | CSX CORP | CSX | 57,282 | $2.0M | 0.04% |
| 290 | ULTA BEAUTY INC | ULTA | 4,124 | $1.9M | 0.04% |
| 291 | TRUIST FINL CORP | 89832Q109 | 63,588 | $1.9M | 0.04% |
| 292 | DTE ENERGY CO | DTK | 17,513 | $1.9M | 0.04% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,407 | $1.9M | 0.04% |
| 294 | DOVER CORP | DOV | 12,928 | $1.9M | 0.04% |
| 295 | MODERNA INC | MRNA | 15,673 | $1.9M | 0.04% |
| 296 | MONGODB INC | MDB | 4,588 | $1.9M | 0.04% |
| 297 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,050 | $1.9M | 0.04% |
| 298 | CONSTELLATION BRANDS INC | STZ | 7,556 | $1.9M | 0.04% |
| 299 | MCCORMICK & CO INC | MKC-V | 21,186 | $1.8M | 0.04% |
| 300 | STERIS PLC | STE | 8,204 | $1.8M | 0.04% |
| 301 | WATERS CORP | 941848103 | 6,633 | $1.8M | 0.04% |
| 302 | TRAVELERS COMPANIES INC | TRV | 10,163 | $1.8M | 0.04% |
| 303 | LI AUTO INC | LAAOF | 49,900 | $1.8M | 0.04% |
| 304 | NASDAQ INC | NDAQ | 35,112 | $1.8M | 0.04% |
| 305 | FERGUSON PLC NEW | G3421J106 | 10,989 | $1.7M | 0.04% |
| 306 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,316 | $1.7M | 0.04% |
| 307 | NORTHERN TR CORP | NTRSO | 23,207 | $1.7M | 0.04% |
| 308 | VULCAN MATLS CO | 929160109 | 7,539 | $1.7M | 0.04% |
| 309 | LAMB WESTON HLDGS INC | LW | 14,717 | $1.7M | 0.04% |
| 310 | KKR & CO INC | KKRT | 29,975 | $1.7M | 0.04% |
| 311 | WILLIAMS COS INC | 969457100 | 51,218 | $1.7M | 0.03% |
| 312 | NORDSON CORP | NDSN | 6,701 | $1.7M | 0.03% |
| 313 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,888 | $1.7M | 0.03% |
| 314 | NORFOLK SOUTHN CORP | 655844108 | 7,231 | $1.6M | 0.03% |
| 315 | EXTRA SPACE STORAGE INC | EXR | 10,937 | $1.6M | 0.03% |
| 316 | POOL CORP | POOL | 4,301 | $1.6M | 0.03% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 27,365 | $1.6M | 0.03% |
| 318 | REALTY INCOME CORP | O | 26,519 | $1.6M | 0.03% |
| 319 | XYLEM INC | XYL | 14,004 | $1.6M | 0.03% |
| 320 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,536 | $1.6M | 0.03% |
| 321 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 24,195 | $1.6M | 0.03% |
| 322 | DIAMONDBACK ENERGY INC | FANG | 11,834 | $1.6M | 0.03% |
| 323 | BALCHEM CORP | BCPC | 11,500 | $1.6M | 0.03% |
| 324 | FEDEX CORP | FDX | 6,157 | $1.5M | 0.03% |
| 325 | PUBLIC STORAGE | PSA-PS | 5,209 | $1.5M | 0.03% |
| 326 | VICI PPTYS INC | 925652109 | 48,290 | $1.5M | 0.03% |
| 327 | EXELON CORP | EXC | 36,983 | $1.5M | 0.03% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 10,686 | $1.5M | 0.03% |
| 329 | DARDEN RESTAURANTS INC | DRI | 8,958 | $1.5M | 0.03% |
| 330 | DATADOG INC | DDOG | 15,144 | $1.5M | 0.03% |
| 331 | AVALONBAY CMNTYS INC | AWX | 7,853 | $1.5M | 0.03% |
| 332 | ZILLOW GROUP INC | Z | 29,157 | $1.5M | 0.03% |
| 333 | FORTIVE CORP | FTV | 19,550 | $1.5M | 0.03% |
| 334 | VENTAS INC | VTR | 30,491 | $1.4M | 0.03% |
| 335 | FORD MTR CO DEL | 345370860 | 94,783 | $1.4M | 0.03% |
| 336 | MONSTER BEVERAGE CORP NEW | MNST | 24,938 | $1.4M | 0.03% |
| 337 | CAMDEN PPTY TR | 133131102 | 13,088 | $1.4M | 0.03% |
| 338 | HESS CORP | HESM | 10,238 | $1.4M | 0.03% |
| 339 | DECKERS OUTDOOR CORP | DECK | 2,594 | $1.4M | 0.03% |
| 340 | INGERSOLL RAND INC | IR | 20,689 | $1.4M | 0.03% |
| 341 | DOLLAR TREE INC | DLTR | 9,411 | $1.4M | 0.03% |
| 342 | EQT CORP | EQT | 32,700 | $1.3M | 0.03% |
| 343 | ALIGN TECHNOLOGY INC | ALGN | 3,742 | $1.3M | 0.03% |
| 344 | ALBEMARLE CORP | ALB-PA | 5,857 | $1.3M | 0.03% |
| 345 | ENPHASE ENERGY INC | ENPH | 7,800 | $1.3M | 0.03% |
| 346 | ROSS STORES INC | ROST | 11,535 | $1.3M | 0.03% |
| 347 | CDW CORP | CDW | 7,036 | $1.3M | 0.03% |
| 348 | CORNING INC | GLW | 36,753 | $1.3M | 0.03% |
| 349 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.3M | 0.03% |
| 350 | MATCH GROUP INC NEW | MTCH | 30,294 | $1.3M | 0.03% |
| 351 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,596 | $1.3M | 0.03% |
| 352 | CBRE GROUP INC | CBRE | 15,384 | $1.2M | 0.03% |
| 353 | HEICO CORP NEW | HEI-A | 8,824 | $1.2M | 0.03% |
| 354 | D R HORTON INC | 23331A109 | 10,155 | $1.2M | 0.03% |
| 355 | ESSEX PPTY TR INC | 297178105 | 5,226 | $1.2M | 0.03% |
| 356 | MONOLITHIC PWR SYS INC | 609839105 | 2,263 | $1.2M | 0.03% |
| 357 | FACTSET RESH SYS INC | 303075105 | 3,035 | $1.2M | 0.03% |
| 358 | AKAMAI TECHNOLOGIES INC | AKAM | 13,463 | $1.2M | 0.03% |
| 359 | AIRBNB INC | ABNB | 9,428 | $1.2M | 0.03% |
| 360 | SKYWORKS SOLUTIONS INC | SWKS | 10,771 | $1.2M | 0.02% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 12,979 | $1.2M | 0.02% |
| 362 | PPL CORP | PPLC | 44,802 | $1.2M | 0.02% |
| 363 | HOLOGIC INC | HOLX | 14,547 | $1.2M | 0.02% |
| 364 | BEST BUY INC | BBY | 14,232 | $1.2M | 0.02% |
| 365 | GARMIN LTD | GRMN | 11,139 | $1.2M | 0.02% |
| 366 | TE CONNECTIVITY LTD | TEL | 8,282 | $1.2M | 0.02% |
| 367 | ZSCALER INC | ZS | 7,915 | $1.2M | 0.02% |
| 368 | PAYCOM SOFTWARE INC | PAYC | 3,420 | $1.1M | 0.02% |
| 369 | PHILLIPS 66 | PSX | 11,439 | $1.1M | 0.02% |
| 370 | SYSCO CORP | SYY | 14,606 | $1.1M | 0.02% |
| 371 | ON SEMICONDUCTOR CORP | ON | 11,305 | $1.1M | 0.02% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 31,419 | $1.1M | 0.02% |
| 373 | PDD HOLDINGS INC | PDD | 15,352 | $1.1M | 0.02% |
| 374 | UNITED RENTALS INC | URI | 2,368 | $1.1M | 0.02% |
| 375 | WEYERHAEUSER CO MTN BE | WY | 31,182 | $1.0M | 0.02% |
| 376 | VAIL RESORTS INC | MTN | 4,132 | $1.0M | 0.02% |
| 377 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,916 | $1.0M | 0.02% |
| 378 | AVERY DENNISON CORP | AVY | 5,799 | $996,268 | 0.02% |
| 379 | ARISTA NETWORKS INC | ANET | 5,978 | $968,795 | 0.02% |
| 380 | WESTERN DIGITAL CORP. | WDC | 24,373 | $924,468 | 0.02% |
| 381 | OWENS CORNING NEW | OC | 7,005 | $914,153 | 0.02% |
| 382 | TRANSDIGM GROUP INC | TDG | 989 | $884,334 | 0.02% |
| 383 | NVR INC | NVR | 139 | $882,736 | 0.02% |
| 384 | FIRST SOLAR INC | FSLR | 4,563 | $867,381 | 0.02% |
| 385 | BROWN FORMAN CORP | BF-B | 12,986 | $867,205 | 0.02% |
| 386 | GODADDY INC | GDDY | 11,504 | $864,296 | 0.02% |
| 387 | ISHARES INC | 464286400 | 26,500 | $859,395 | 0.02% |
| 388 | ILLUMINA INC | ILMN | 4,566 | $856,079 | 0.02% |
| 389 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,577 | $853,727 | 0.02% |
| 390 | ROBERT HALF INTL INC | RHI | 11,148 | $838,553 | 0.02% |
| 391 | EVEREST RE GROUP LTD | EG | 2,443 | $835,164 | 0.02% |
| 392 | SIMON PPTY GROUP INC NEW | 828806109 | 7,199 | $831,341 | 0.02% |
| 393 | IDEX CORP | 45167R104 | 3,859 | $830,688 | 0.02% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 7,488 | $818,963 | 0.02% |
| 395 | QORVO INC | QRVO | 7,901 | $806,139 | 0.02% |
| 396 | TERADYNE INC | TER | 7,128 | $793,560 | 0.02% |
| 397 | ALLSTATE CORP | ALL-PJ | 7,180 | $782,907 | 0.02% |
| 398 | CARDINAL HEALTH INC | CAH | 8,272 | $782,283 | 0.02% |
| 399 | ISHARES TR | 46434V423 | 18,900 | $781,137 | 0.02% |
| 400 | GLOBAL PMTS INC | 37940X102 | 7,849 | $773,283 | 0.02% |
| 401 | CYBERARK SOFTWARE LTD | M2682V108 | 4,800 | $750,384 | 0.02% |
| 402 | OMNICOM GROUP INC | OMC | 7,747 | $737,127 | 0.02% |
| 403 | REVVITY INC | RVTY | 6,201 | $736,617 | 0.02% |
| 404 | CLOUDFLARE INC | NET | 11,048 | $722,208 | 0.02% |
| 405 | DOLLAR GEN CORP NEW | 256677105 | 4,245 | $720,716 | 0.02% |
| 406 | EXPEDIA GROUP INC | EXPE | 6,553 | $716,833 | 0.01% |
| 407 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,073 | $712,198 | 0.01% |
| 408 | HENRY SCHEIN INC | HSIC | 8,533 | $692,026 | 0.01% |
| 409 | RPM INTL INC | 749685103 | 7,674 | $688,588 | 0.01% |
| 410 | TRIP COM GROUP LTD | TRPCF | 19,000 | $665,000 | 0.01% |
| 411 | CELANESE CORP DEL | CE | 5,603 | $648,827 | 0.01% |
| 412 | WABTEC | 929740108 | 5,757 | $631,370 | 0.01% |
| 413 | ISHARES INC | 464286780 | 15,800 | $628,524 | 0.01% |
| 414 | CLOROX CO DEL | CLX | 3,946 | $627,572 | 0.01% |
| 415 | HASBRO INC | HAS | 9,143 | $592,192 | 0.01% |
| 416 | ISHARES INC | 464286822 | 9,500 | $590,710 | 0.01% |
| 417 | MOLINA HEALTHCARE INC | MOH | 1,881 | $566,632 | 0.01% |
| 418 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,668 | $541,708 | 0.01% |
| 419 | ARROW ELECTRS INC | 042735100 | 3,712 | $531,670 | 0.01% |
| 420 | NIO INC | NIOIF | 54,400 | $527,136 | 0.01% |
| 421 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,496 | $526,951 | 0.01% |
| 422 | MARTIN MARIETTA MATLS INC | 573284106 | 1,134 | $523,556 | 0.01% |
| 423 | SEA LTD | SE | 8,861 | $514,292 | 0.01% |
| 424 | ZTO EXPRESS CAYMAN INC | ZTOEF | 19,437 | $487,480 | 0.01% |
| 425 | IRON MTN INC DEL | 46284V101 | 8,573 | $487,118 | 0.01% |
| 426 | GRAB HOLDINGS LIMITED | GRABW | 141,079 | $483,901 | 0.01% |
| 427 | H WORLD GROUP LTD | HWLDF | 12,400 | $480,872 | 0.01% |
| 428 | BEIGENE LTD | BEIGF | 2,400 | $427,920 | 0.01% |
| 429 | VALERO ENERGY CORP | VLO | 3,598 | $422,045 | 0.01% |
| 430 | COPART INC | CPRT | 4,476 | $408,256 | 0.01% |
| 431 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $386,420 | 0.01% |
| 432 | AXON ENTERPRISE INC | AXON | 1,938 | $378,143 | 0.01% |
| 433 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,013 | $372,146 | 0.01% |
| 434 | ISHARES TR | 464288513 | 4,952 | $371,747 | 0.01% |
| 435 | KE HLDGS INC | BEKE | 24,611 | $365,473 | 0.01% |
| 436 | NUCOR CORP | NUE | 2,210 | $362,396 | 0.01% |
| 437 | SNOWFLAKE INC | SNOW | 2,013 | $354,248 | 0.01% |
| 438 | DBX ETF TR | 233051879 | 13,227 | $353,955 | 0.01% |
| 439 | CENTENE CORP DEL | CNC | 5,113 | $344,872 | 0.01% |
| 440 | AMERIPRISE FINL INC | 03076C106 | 1,006 | $334,153 | 0.01% |
| 441 | BLOCK INC | BSQKZ | 4,900 | $326,193 | 0.01% |
| 442 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 43,185 | $325,183 | 0.01% |
| 443 | ISHARES TR | 464288281 | 3,675 | $318,035 | 0.01% |
| 444 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,938 | $304,788 | 0.01% |
| 445 | NOVOCURE LTD | NVCR | 6,958 | $288,757 | 0.01% |
| 446 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,722 | $285,887 | 0.01% |
| 447 | CROWDSTRIKE HLDGS INC | CRWD | 1,922 | $282,284 | 0.01% |
| 448 | HOWMET AEROSPACE INC | HWM | 5,657 | $280,361 | 0.01% |
| 449 | PG&E CORP | PCG-PX | 15,969 | $275,944 | 0.01% |
| 450 | WARNER BROS DISCOVERY INC | WBD | 21,584 | $270,663 | 0.01% |
| 451 | DUPONT DE NEMOURS INC | DD | 3,732 | $266,614 | 0.01% |
| 452 | CARNIVAL CORP | CUKPF | 13,967 | $262,999 | 0.01% |
| 453 | TELEDYNE TECHNOLOGIES INC | TDY | 633 | $260,233 | 0.01% |
| 454 | ISHARES TR | 46429B606 | 13,100 | $251,258 | 0.01% |
| 455 | EQUIFAX INC | EFX | 1,036 | $243,771 | 0.01% |
| 456 | PALANTIR TECHNOLOGIES INC | PLTR | 15,501 | $237,630 | 0.00% |
| 457 | LAS VEGAS SANDS CORP | LVS | 4,088 | $237,104 | 0.00% |
| 458 | COTERRA ENERGY INC | CTRA | 9,324 | $235,897 | 0.00% |
| 459 | VEEVA SYS INC | VEEV | 1,187 | $234,706 | 0.00% |
| 460 | SNAP ON INC | SNA | 805 | $231,993 | 0.00% |
| 461 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,546 | $227,509 | 0.00% |
| 462 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 580 | $221,833 | 0.00% |
| 463 | BALL CORP | BALL | 3,670 | $213,631 | 0.00% |
| 464 | CF INDS HLDGS INC | 125269100 | 3,032 | $210,481 | 0.00% |
| 465 | DELTA AIR LINES INC DEL | DAL | 4,391 | $208,748 | 0.00% |
| 466 | BAXTER INTL INC | 071813109 | 4,401 | $200,510 | 0.00% |
| 467 | LIBERTY GLOBAL PLC | LBTYK | 10,212 | $181,467 | 0.00% |
| 468 | KANZHUN LIMITED | BZ | 10,752 | $161,818 | 0.00% |
| 469 | MASTERBRAND INC | MBC | 12,000 | $139,560 | 0.00% |
| 470 | AMCOR PLC | AMCCF | 13,788 | $137,604 | 0.00% |
| 471 | VIATRIS INC | VTRS | 13,770 | $137,425 | 0.00% |
| 472 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $129,899 | 0.00% |
| 473 | SIRIUS XM HOLDINGS INC | SIRI | 12,955 | $58,686 | 0.00% |