13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000898432-23-000747
Total Value
$4.54B
Positions
462
Other Managers
1
Confidential Omitted
Yes
Holdings (462)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 8,165,000 | $406.9M | 8.97% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,263,600 | $323.9M | 7.14% |
| 3 | MICROSOFT CORP | MSFT | 646,577 | $204.2M | 4.50% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,205,981 | $158.0M | 3.48% |
| 5 | APPLE INC | AAPL | 788,750 | $135.0M | 2.98% |
| 6 | NVIDIA CORPORATION | NVDA | 231,312 | $100.6M | 2.22% |
| 7 | AMAZON COM INC | AMZN | 622,157 | $79.1M | 1.74% |
| 8 | ELI LILLY & CO | LLY | 115,556 | $62.1M | 1.37% |
| 9 | ISHARES TR | 464289511 | 1,307,100 | $61.6M | 1.36% |
| 10 | GILEAD SCIENCES INC | GILD | 760,719 | $57.0M | 1.26% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 111,001 | $56.0M | 1.23% |
| 12 | ALPHABET INC | GOOG | 409,817 | $53.6M | 1.18% |
| 13 | EXXON MOBIL CORP | XOM | 412,308 | $48.5M | 1.07% |
| 14 | JOHNSON & JOHNSON | JNJ | 292,073 | $45.5M | 1.00% |
| 15 | PEPSICO INC | PEP | 255,794 | $43.3M | 0.96% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 292,464 | $42.7M | 0.94% |
| 17 | MERCK & CO INC | MRK | 403,925 | $41.6M | 0.92% |
| 18 | TESLA INC | TSLA | 156,343 | $39.1M | 0.86% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 109,963 | $38.5M | 0.85% |
| 20 | ALPHABET INC | GOOG | 274,170 | $36.1M | 0.80% |
| 21 | ALTRIA GROUP INC | MO | 851,280 | $35.8M | 0.79% |
| 22 | CISCO SYS INC | CSCO | 633,395 | $34.1M | 0.75% |
| 23 | MASTERCARD INCORPORATED | MA | 85,340 | $33.8M | 0.74% |
| 24 | COCA COLA CO | KO | 588,797 | $33.0M | 0.73% |
| 25 | MCDONALDS CORP | MCD | 123,682 | $32.6M | 0.72% |
| 26 | WALMART INC | WMT | 202,208 | $32.3M | 0.71% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 328,470 | $30.4M | 0.67% |
| 28 | HOME DEPOT INC | HD | 96,861 | $29.3M | 0.65% |
| 29 | JPMORGAN CHASE & CO | VYLD | 198,752 | $28.8M | 0.64% |
| 30 | BROADCOM INC | AVGO | 34,431 | $28.6M | 0.63% |
| 31 | INTUIT | INTU | 54,826 | $28.0M | 0.62% |
| 32 | CHEVRON CORP NEW | CVX | 165,684 | $27.9M | 0.62% |
| 33 | META PLATFORMS INC | META | 90,809 | $27.3M | 0.60% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 193,249 | $27.1M | 0.60% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 169,583 | $25.9M | 0.57% |
| 36 | ABBVIE INC | ABBV | 173,285 | $25.8M | 0.57% |
| 37 | LINDE PLC | LIN | 69,078 | $25.7M | 0.57% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 134,019 | $25.5M | 0.56% |
| 39 | ACCENTURE PLC IRELAND | ACN | 75,033 | $23.0M | 0.51% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 706,789 | $22.9M | 0.51% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 384,121 | $22.3M | 0.49% |
| 42 | VISA INC | V | 94,150 | $21.7M | 0.48% |
| 43 | TEXAS INSTRS INC | 882508104 | 135,123 | $21.5M | 0.47% |
| 44 | WILLIAMS COS INC | 969457100 | 631,218 | $21.3M | 0.47% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 60,826 | $21.2M | 0.47% |
| 46 | GENERAL MLS INC | 370334104 | 328,822 | $21.0M | 0.46% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 75,624 | $20.6M | 0.45% |
| 48 | PACCAR INC | PCAR | 231,742 | $19.7M | 0.43% |
| 49 | ORACLE CORP | ORCL-PD | 184,745 | $19.6M | 0.43% |
| 50 | AMPHENOL CORP NEW | 032095101 | 230,465 | $19.4M | 0.43% |
| 51 | AMGEN INC | AMGN | 70,958 | $19.1M | 0.42% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 318,814 | $18.3M | 0.40% |
| 53 | SALESFORCE INC | CRM | 88,107 | $17.9M | 0.39% |
| 54 | REPUBLIC SVCS INC | 760759100 | 123,757 | $17.6M | 0.39% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 165,547 | $17.0M | 0.38% |
| 56 | ADOBE INC | ADBE | 33,311 | $17.0M | 0.37% |
| 57 | S&P GLOBAL INC | SPGI | 45,805 | $16.7M | 0.37% |
| 58 | CONSOLIDATED EDISON INC | ED | 192,849 | $16.5M | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 32,547 | $16.5M | 0.36% |
| 60 | MONDELEZ INTL INC | 609207105 | 235,150 | $16.3M | 0.36% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 28,590 | $16.2M | 0.36% |
| 62 | T-MOBILE US INC | TMUSZ | 110,852 | $15.5M | 0.34% |
| 63 | HERSHEY CO | HSY | 77,539 | $15.5M | 0.34% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 175,632 | $15.5M | 0.34% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 31,964 | $15.5M | 0.34% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 141,199 | $15.3M | 0.34% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 285,877 | $15.1M | 0.33% |
| 68 | MCKESSON CORP | MCK | 34,503 | $15.0M | 0.33% |
| 69 | BEST BUY INC | BBY | 214,232 | $14.9M | 0.33% |
| 70 | ABBOTT LABS | ABLZF | 153,229 | $14.8M | 0.33% |
| 71 | APPLIED MATLS INC | 038222105 | 107,144 | $14.8M | 0.33% |
| 72 | PFIZER INC | PFE | 437,842 | $14.5M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 17,347 | $14.3M | 0.31% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 59,549 | $14.0M | 0.31% |
| 75 | PROLOGIS INC. | PLDGP | 123,139 | $13.8M | 0.30% |
| 76 | BANK AMERICA CORP | 060505104 | 488,356 | $13.4M | 0.29% |
| 77 | SERVICENOW INC | NOW | 23,443 | $13.1M | 0.29% |
| 78 | VICI PPTYS INC | 925652109 | 438,290 | $12.8M | 0.28% |
| 79 | MORGAN STANLEY | MS-PQ | 150,939 | $12.3M | 0.27% |
| 80 | WASTE CONNECTIONS INC | WCN | 91,730 | $12.3M | 0.27% |
| 81 | TJX COS INC NEW | 872540109 | 138,606 | $12.3M | 0.27% |
| 82 | DANAHER CORPORATION | 235851102 | 49,461 | $12.3M | 0.27% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 98,442 | $11.9M | 0.26% |
| 84 | EQUITY RESIDENTIAL | EQR | 194,468 | $11.4M | 0.25% |
| 85 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,445 | $11.2M | 0.25% |
| 86 | ZOETIS INC | ZTS | 64,337 | $11.2M | 0.25% |
| 87 | COMCAST CORP NEW | CCZ | 252,274 | $11.2M | 0.25% |
| 88 | ELEVANCE HEALTH INC | ELV | 25,302 | $11.0M | 0.24% |
| 89 | PALO ALTO NETWORKS INC | PANW | 46,482 | $10.9M | 0.24% |
| 90 | LOWES COS INC | 548661107 | 52,229 | $10.9M | 0.24% |
| 91 | AON PLC | AON | 33,268 | $10.8M | 0.24% |
| 92 | PROGRESSIVE CORP | 743315103 | 76,593 | $10.7M | 0.24% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 35,281 | $10.3M | 0.23% |
| 94 | CATERPILLAR INC | CAT | 36,981 | $10.1M | 0.22% |
| 95 | WEC ENERGY GROUP INC | WEC | 125,104 | $10.1M | 0.22% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 41,301 | $9.9M | 0.22% |
| 97 | INTEL CORP | INTC | 277,116 | $9.9M | 0.22% |
| 98 | AMEREN CORP | AEE | 130,205 | $9.7M | 0.21% |
| 99 | CONOCOPHILLIPS | COP | 79,695 | $9.5M | 0.21% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,431 | $9.5M | 0.21% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 41,574 | $9.5M | 0.21% |
| 102 | QUALCOMM INC | QCOM | 84,913 | $9.4M | 0.21% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 60,118 | $9.4M | 0.21% |
| 104 | ATLASSIAN CORPORATION | TEAM | 46,417 | $9.4M | 0.21% |
| 105 | FORTINET INC | FTNT | 157,697 | $9.3M | 0.20% |
| 106 | EDISON INTL | 281020107 | 144,051 | $9.1M | 0.20% |
| 107 | BOSTON PROPERTIES INC | BXP | 151,745 | $9.0M | 0.20% |
| 108 | AMERICAN EXPRESS CO | AXP | 59,998 | $9.0M | 0.20% |
| 109 | ROLLINS INC | ROL | 237,862 | $8.9M | 0.20% |
| 110 | MSCI INC | MSCI | 17,300 | $8.9M | 0.20% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 127,023 | $8.8M | 0.19% |
| 112 | HUMANA INC | HUM | 17,909 | $8.7M | 0.19% |
| 113 | KELLANOVA | BEKE | 144,943 | $8.6M | 0.19% |
| 114 | EATON CORP PLC | ETN | 39,887 | $8.5M | 0.19% |
| 115 | HP INC | HPQ | 330,133 | $8.5M | 0.19% |
| 116 | DISNEY WALT CO | 254687106 | 104,622 | $8.5M | 0.19% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 76,097 | $8.4M | 0.19% |
| 118 | AMETEK INC | AME | 56,531 | $8.4M | 0.18% |
| 119 | ELECTRONIC ARTS INC | EA | 67,460 | $8.1M | 0.18% |
| 120 | UNION PAC CORP | UNP | 39,856 | $8.1M | 0.18% |
| 121 | KROGER CO | KR | 180,135 | $8.1M | 0.18% |
| 122 | HUBSPOT INC | HUBS | 16,246 | $8.0M | 0.18% |
| 123 | CENCORA INC | COR | 43,939 | $7.9M | 0.17% |
| 124 | CITIGROUP INC | C-PR | 190,718 | $7.8M | 0.17% |
| 125 | BECTON DICKINSON & CO | BDX | 29,186 | $7.5M | 0.17% |
| 126 | COLGATE PALMOLIVE CO | CL | 104,821 | $7.5M | 0.16% |
| 127 | VERISK ANALYTICS INC | VRSK | 31,507 | $7.4M | 0.16% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 44,929 | $7.4M | 0.16% |
| 129 | SYNOPSYS INC | SNPS | 16,024 | $7.4M | 0.16% |
| 130 | RELIANCE STEEL & ALUMINUM CO | RS | 27,940 | $7.3M | 0.16% |
| 131 | EQUINIX INC | EQIX | 9,879 | $7.2M | 0.16% |
| 132 | CME GROUP INC | CME | 35,776 | $7.2M | 0.16% |
| 133 | NETFLIX INC | NFLX | 18,900 | $7.1M | 0.16% |
| 134 | BLACKROCK INC | BLK | 10,896 | $7.0M | 0.16% |
| 135 | STRYKER CORPORATION | SYK | 24,933 | $6.8M | 0.15% |
| 136 | BERKLEY W R CORP | WRB-PH | 106,336 | $6.8M | 0.15% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 64,394 | $6.7M | 0.15% |
| 138 | CAMPBELL SOUP CO | CPB | 161,856 | $6.6M | 0.15% |
| 139 | BAKER HUGHES COMPANY | BKR | 188,068 | $6.6M | 0.15% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 97,927 | $6.6M | 0.15% |
| 141 | BOOKING HOLDINGS INC | BKNG | 2,139 | $6.6M | 0.15% |
| 142 | SOUTHERN CO | SOMN | 101,748 | $6.6M | 0.15% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 20,314 | $6.6M | 0.14% |
| 144 | ROCKWELL AUTOMATION INC | ROK | 22,674 | $6.5M | 0.14% |
| 145 | KINDER MORGAN INC DEL | EP-PC | 388,036 | $6.4M | 0.14% |
| 146 | CHUBB LIMITED | CB | 30,097 | $6.3M | 0.14% |
| 147 | HUNT J B TRANS SVCS INC | 445658107 | 32,202 | $6.1M | 0.13% |
| 148 | ISHARES TR | 46432F396 | 43,297 | $6.0M | 0.13% |
| 149 | SMUCKER J M CO | 832696405 | 48,496 | $6.0M | 0.13% |
| 150 | LAM RESEARCH CORP | LRCX | 9,374 | $5.9M | 0.13% |
| 151 | IDEXX LABS INC | 45168D104 | 13,287 | $5.8M | 0.13% |
| 152 | ARAMARK | ARMK | 165,900 | $5.8M | 0.13% |
| 153 | NVR INC | NVR | 962 | $5.7M | 0.13% |
| 154 | VERISIGN INC | VRSN | 27,746 | $5.6M | 0.12% |
| 155 | HORMEL FOODS CORP | HRL | 147,711 | $5.6M | 0.12% |
| 156 | BIOGEN INC | BIIB | 21,681 | $5.6M | 0.12% |
| 157 | HUBBELL INC | HUBB | 17,458 | $5.5M | 0.12% |
| 158 | TRACTOR SUPPLY CO | TSCO | 26,370 | $5.4M | 0.12% |
| 159 | CHARLES RIV LABS INTL INC | 159864107 | 27,280 | $5.3M | 0.12% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 66,980 | $5.3M | 0.12% |
| 161 | SCHLUMBERGER LTD | SLB | 91,543 | $5.3M | 0.12% |
| 162 | AUTOZONE INC | AZO | 2,057 | $5.2M | 0.12% |
| 163 | EOG RES INC | EOG | 40,314 | $5.1M | 0.11% |
| 164 | UBER TECHNOLOGIES INC | UBER | 110,899 | $5.1M | 0.11% |
| 165 | 3M CO | MMM | 54,355 | $5.1M | 0.11% |
| 166 | CHURCH & DWIGHT CO INC | CHD | 55,533 | $5.1M | 0.11% |
| 167 | NIKE INC | NKE | 52,644 | $5.0M | 0.11% |
| 168 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,534 | $5.0M | 0.11% |
| 169 | VMWARE INC | 928563402 | 29,868 | $5.0M | 0.11% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 93,195 | $5.0M | 0.11% |
| 171 | POOL CORP | POOL | 13,788 | $4.9M | 0.11% |
| 172 | JUNIPER NETWORKS INC | 48203R104 | 176,203 | $4.9M | 0.11% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 24,448 | $4.9M | 0.11% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 31,184 | $4.9M | 0.11% |
| 175 | PIONEER NAT RES CO | 723787107 | 21,079 | $4.8M | 0.11% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 87,434 | $4.8M | 0.11% |
| 177 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,532 | $4.7M | 0.10% |
| 178 | THE CIGNA GROUP | 125523100 | 16,392 | $4.7M | 0.10% |
| 179 | ERIE INDTY CO | 29530P102 | 15,630 | $4.6M | 0.10% |
| 180 | PAYPAL HLDGS INC | PYPL | 78,487 | $4.6M | 0.10% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,201 | $4.5M | 0.10% |
| 182 | DOMINOS PIZZA INC | DPZ | 11,801 | $4.5M | 0.10% |
| 183 | CUMMINS INC | CMI | 19,392 | $4.4M | 0.10% |
| 184 | APTIV PLC | APTV | 44,675 | $4.4M | 0.10% |
| 185 | FAIR ISAAC CORP | FICO | 5,043 | $4.4M | 0.10% |
| 186 | QUANTA SVCS INC | 74762E102 | 23,169 | $4.3M | 0.10% |
| 187 | WELLS FARGO CO NEW | 949746101 | 104,978 | $4.3M | 0.09% |
| 188 | PRUDENTIAL FINL INC | PUKPF | 44,650 | $4.2M | 0.09% |
| 189 | AT&T INC | T-PC | 279,564 | $4.2M | 0.09% |
| 190 | MICRON TECHNOLOGY INC | MU | 61,700 | $4.2M | 0.09% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 97,962 | $4.2M | 0.09% |
| 192 | ATMOS ENERGY CORP | ATO | 39,331 | $4.2M | 0.09% |
| 193 | KLA CORP | KLAC | 9,061 | $4.2M | 0.09% |
| 194 | SHERWIN WILLIAMS CO | SHW | 16,242 | $4.1M | 0.09% |
| 195 | LULULEMON ATHLETICA INC | LULU | 10,724 | $4.1M | 0.09% |
| 196 | VANGUARD WHITEHALL FDS | 921946794 | 66,256 | $4.1M | 0.09% |
| 197 | GRAINGER W W INC | 384802104 | 5,911 | $4.1M | 0.09% |
| 198 | HCA HEALTHCARE INC | HCA | 16,589 | $4.1M | 0.09% |
| 199 | ACTIVISION BLIZZARD INC | 00507V109 | 43,408 | $4.1M | 0.09% |
| 200 | PARKER-HANNIFIN CORP | PH | 10,295 | $4.0M | 0.09% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 19,589 | $4.0M | 0.09% |
| 202 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,206 | $4.0M | 0.09% |
| 203 | MEDTRONIC PLC | MDT | 50,482 | $4.0M | 0.09% |
| 204 | FISERV INC | FISV | 34,892 | $3.9M | 0.09% |
| 205 | AUTODESK INC | ADSK | 18,804 | $3.9M | 0.09% |
| 206 | FEDEX CORP | FDX | 14,533 | $3.9M | 0.08% |
| 207 | MOODYS CORP | MCO | 11,964 | $3.8M | 0.08% |
| 208 | MARVELL TECHNOLOGY INC | MRVL | 69,464 | $3.8M | 0.08% |
| 209 | EXPEDITORS INTL WASH INC | 302130109 | 32,395 | $3.7M | 0.08% |
| 210 | TREX CO INC | TREX | 60,024 | $3.7M | 0.08% |
| 211 | US BANCORP DEL | USB-PS | 111,355 | $3.7M | 0.08% |
| 212 | ANSYS INC | 03662Q105 | 12,368 | $3.7M | 0.08% |
| 213 | WORKDAY INC | WDAY | 17,109 | $3.7M | 0.08% |
| 214 | IQVIA HLDGS INC | IQV | 18,548 | $3.6M | 0.08% |
| 215 | STARBUCKS CORP | SBUX | 39,541 | $3.6M | 0.08% |
| 216 | CSX CORP | CSX | 117,282 | $3.6M | 0.08% |
| 217 | XCEL ENERGY INC | XELLL | 62,860 | $3.6M | 0.08% |
| 218 | KEURIG DR PEPPER INC | KDP | 112,340 | $3.5M | 0.08% |
| 219 | MERCADOLIBRE INC | MELI | 2,785 | $3.5M | 0.08% |
| 220 | GARTNER INC | IT | 10,201 | $3.5M | 0.08% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 28,229 | $3.5M | 0.08% |
| 222 | AFLAC INC | AFL | 45,060 | $3.5M | 0.08% |
| 223 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 59,923 | $3.4M | 0.08% |
| 224 | DEERE & CO | DE | 8,926 | $3.4M | 0.07% |
| 225 | EMERSON ELEC CO | EMR | 34,784 | $3.4M | 0.07% |
| 226 | OCCIDENTAL PETE CORP | 674599105 | 51,365 | $3.3M | 0.07% |
| 227 | CHENIERE ENERGY INC | LNG | 20,000 | $3.3M | 0.07% |
| 228 | FREEPORT-MCMORAN INC | FCX | 87,034 | $3.2M | 0.07% |
| 229 | ANALOG DEVICES INC | ADI | 18,370 | $3.2M | 0.07% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 42,314 | $3.2M | 0.07% |
| 231 | ECOLAB INC | ECL | 18,734 | $3.2M | 0.07% |
| 232 | SITEONE LANDSCAPE SUPPLY INC | SITE | 19,340 | $3.2M | 0.07% |
| 233 | INGERSOLL RAND INC | IR | 48,689 | $3.1M | 0.07% |
| 234 | ISHARES TR | 46429B598 | 69,524 | $3.1M | 0.07% |
| 235 | CINTAS CORP | CTAS | 6,359 | $3.1M | 0.07% |
| 236 | AGILENT TECHNOLOGIES INC | A | 27,299 | $3.1M | 0.07% |
| 237 | TARGET CORP | TGT | 27,523 | $3.0M | 0.07% |
| 238 | KIMBERLY-CLARK CORP | KMB | 24,586 | $3.0M | 0.07% |
| 239 | FERGUSON PLC NEW | G3421J106 | 17,989 | $3.0M | 0.07% |
| 240 | BUNGE LIMITED | BG | 27,328 | $3.0M | 0.07% |
| 241 | UNITED RENTALS INC | URI | 6,607 | $2.9M | 0.06% |
| 242 | FASTENAL CO | FAST | 53,611 | $2.9M | 0.06% |
| 243 | HILTON WORLDWIDE HLDGS INC | HLT | 19,441 | $2.9M | 0.06% |
| 244 | BLACKSTONE INC | BX | 27,137 | $2.9M | 0.06% |
| 245 | INSULET CORP | PODD | 18,168 | $2.9M | 0.06% |
| 246 | INVITATION HOMES INC | INVH | 89,866 | $2.8M | 0.06% |
| 247 | TRUIST FINL CORP | 89832Q109 | 98,588 | $2.8M | 0.06% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 6,638 | $2.7M | 0.06% |
| 249 | CVS HEALTH CORP | CVS | 38,952 | $2.7M | 0.06% |
| 250 | GENERAL MTRS CO | 37045V100 | 82,303 | $2.7M | 0.06% |
| 251 | CORTEVA INC | CTVA | 52,270 | $2.7M | 0.06% |
| 252 | CRH PLC | CRH | 48,553 | $2.7M | 0.06% |
| 253 | PAYCHEX INC | PAYX | 22,671 | $2.6M | 0.06% |
| 254 | HEICO CORP NEW | HEI-A | 16,141 | $2.6M | 0.06% |
| 255 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,550 | $2.6M | 0.06% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 13,190 | $2.6M | 0.06% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,548 | $2.6M | 0.06% |
| 258 | CMS ENERGY CORP | CMS-PC | 47,823 | $2.5M | 0.06% |
| 259 | FIRSTENERGY CORP | FE | 74,130 | $2.5M | 0.06% |
| 260 | WELLTOWER INC | WELL | 30,411 | $2.5M | 0.05% |
| 261 | THE TRADE DESK INC | 88339J105 | 31,709 | $2.5M | 0.05% |
| 262 | DECKERS OUTDOOR CORP | DECK | 4,752 | $2.4M | 0.05% |
| 263 | PTC INC | PTC | 17,239 | $2.4M | 0.05% |
| 264 | OTIS WORLDWIDE CORP | OTIS | 30,370 | $2.4M | 0.05% |
| 265 | ARISTA NETWORKS INC | ANET | 13,215 | $2.4M | 0.05% |
| 266 | SEAGEN INC | SE | 11,415 | $2.4M | 0.05% |
| 267 | DOW INC | DOW | 46,459 | $2.4M | 0.05% |
| 268 | DOVER CORP | DOV | 16,928 | $2.4M | 0.05% |
| 269 | AVERY DENNISON CORP | AVY | 12,799 | $2.3M | 0.05% |
| 270 | COPART INC | CPRT | 53,942 | $2.3M | 0.05% |
| 271 | KRAFT HEINZ CO | KHC | 67,382 | $2.3M | 0.05% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,235 | $2.3M | 0.05% |
| 273 | GENUINE PARTS CO | GPC | 15,640 | $2.3M | 0.05% |
| 274 | CHECK POINT SOFTWARE TECH LT | M22465104 | 16,876 | $2.2M | 0.05% |
| 275 | AIR PRODS & CHEMS INC | AIIR | 7,893 | $2.2M | 0.05% |
| 276 | INCYTE CORP | INCY | 38,215 | $2.2M | 0.05% |
| 277 | SEMPRA | SREA | 31,954 | $2.2M | 0.05% |
| 278 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 26,650 | $2.2M | 0.05% |
| 279 | YUM BRANDS INC | YUM | 17,198 | $2.1M | 0.05% |
| 280 | RESMED INC | RSMDF | 13,934 | $2.1M | 0.05% |
| 281 | PROGYNY INC | PGNY | 59,700 | $2.0M | 0.04% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,690 | $2.0M | 0.04% |
| 283 | LENNAR CORP | LEN-B | 18,010 | $2.0M | 0.04% |
| 284 | ILLINOIS TOOL WKS INC | 452308109 | 8,685 | $2.0M | 0.04% |
| 285 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,050 | $1.9M | 0.04% |
| 286 | MONGODB INC | MDB | 5,588 | $1.9M | 0.04% |
| 287 | DOMINION ENERGY INC | D | 42,602 | $1.9M | 0.04% |
| 288 | CONSTELLATION BRANDS INC | STZ | 7,556 | $1.9M | 0.04% |
| 289 | ALLIANT ENERGY CORP | LNT | 38,589 | $1.9M | 0.04% |
| 290 | YUM CHINA HLDGS INC | YUMC | 33,443 | $1.9M | 0.04% |
| 291 | ZSCALER INC | ZS | 11,915 | $1.9M | 0.04% |
| 292 | KKR & CO INC | KKRT | 29,975 | $1.8M | 0.04% |
| 293 | CARRIER GLOBAL CORPORATION | CARR | 33,199 | $1.8M | 0.04% |
| 294 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,292 | $1.8M | 0.04% |
| 295 | ON SEMICONDUCTOR CORP | ON | 19,599 | $1.8M | 0.04% |
| 296 | PENTAIR PLC | PNR | 28,000 | $1.8M | 0.04% |
| 297 | STERIS PLC | STE | 8,204 | $1.8M | 0.04% |
| 298 | STANLEY BLACK & DECKER INC | SWK | 21,132 | $1.8M | 0.04% |
| 299 | ONEOK INC NEW | OKE | 27,642 | $1.8M | 0.04% |
| 300 | CROWN CASTLE INC | CCI | 18,841 | $1.7M | 0.04% |
| 301 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,580 | $1.7M | 0.04% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 27,762 | $1.7M | 0.04% |
| 303 | ULTA BEAUTY INC | ULTA | 4,201 | $1.7M | 0.04% |
| 304 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $1.7M | 0.04% |
| 305 | TRAVELERS COMPANIES INC | TRV | 10,163 | $1.7M | 0.04% |
| 306 | MCCORMICK & CO INC | MKC-V | 21,851 | $1.7M | 0.04% |
| 307 | EXELON CORP | EXC | 42,971 | $1.6M | 0.04% |
| 308 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,064 | $1.6M | 0.04% |
| 309 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,756 | $1.6M | 0.04% |
| 310 | MODERNA INC | MRNA | 15,673 | $1.6M | 0.04% |
| 311 | NORTHERN TR CORP | NTRSO | 23,207 | $1.6M | 0.04% |
| 312 | NEWMONT CORP | NEMCL | 43,382 | $1.6M | 0.04% |
| 313 | HESS CORP | HESM | 10,238 | $1.6M | 0.03% |
| 314 | METLIFE INC | MET-PF | 24,699 | $1.6M | 0.03% |
| 315 | HALLIBURTON CO | HAL | 37,549 | $1.5M | 0.03% |
| 316 | MATCH GROUP INC NEW | MTCH | 38,294 | $1.5M | 0.03% |
| 317 | NORDSON CORP | NDSN | 6,701 | $1.5M | 0.03% |
| 318 | FORTIVE CORP | FTV | 19,550 | $1.4M | 0.03% |
| 319 | COSTAR GROUP INC | CSGP | 18,811 | $1.4M | 0.03% |
| 320 | DEXCOM INC | DXCM | 15,448 | $1.4M | 0.03% |
| 321 | AKAMAI TECHNOLOGIES INC | AKAM | 13,463 | $1.4M | 0.03% |
| 322 | PHILLIPS 66 | PSX | 11,930 | $1.4M | 0.03% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 7,231 | $1.4M | 0.03% |
| 324 | CONSTELLATION ENERGY CORP | CEG | 12,979 | $1.4M | 0.03% |
| 325 | LAMB WESTON HLDGS INC | LW | 15,134 | $1.4M | 0.03% |
| 326 | BALCHEM CORP | BCPC | 11,188 | $1.4M | 0.03% |
| 327 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,888 | $1.4M | 0.03% |
| 328 | DATADOG INC | DDOG | 15,144 | $1.4M | 0.03% |
| 329 | ROYAL CARIBBEAN GROUP | V7780T103 | 14,938 | $1.4M | 0.03% |
| 330 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,373 | $1.4M | 0.03% |
| 331 | PUBLIC STORAGE | PSA-PS | 5,209 | $1.4M | 0.03% |
| 332 | AVALONBAY CMNTYS INC | AWX | 7,853 | $1.3M | 0.03% |
| 333 | DOXIMITY INC | DOCS | 63,456 | $1.3M | 0.03% |
| 334 | ZILLOW GROUP INC | Z | 29,157 | $1.3M | 0.03% |
| 335 | EVERSOURCE ENERGY | ES | 23,120 | $1.3M | 0.03% |
| 336 | FACTSET RESH SYS INC | 303075105 | 3,035 | $1.3M | 0.03% |
| 337 | EQT CORP | EQT | 32,700 | $1.3M | 0.03% |
| 338 | REALTY INCOME CORP | O | 26,519 | $1.3M | 0.03% |
| 339 | MONSTER BEVERAGE CORP NEW | MNST | 24,938 | $1.3M | 0.03% |
| 340 | ROSS STORES INC | ROST | 11,535 | $1.3M | 0.03% |
| 341 | QUEST DIAGNOSTICS INC | DGX | 10,686 | $1.3M | 0.03% |
| 342 | AIRBNB INC | ABNB | 9,428 | $1.3M | 0.03% |
| 343 | PDD HOLDINGS INC | PDD | 13,032 | $1.3M | 0.03% |
| 344 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,100 | $1.3M | 0.03% |
| 345 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.2M | 0.03% |
| 346 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,695 | $1.2M | 0.03% |
| 347 | PPG INDS INC | 693506107 | 9,442 | $1.2M | 0.03% |
| 348 | HEICO CORP NEW | HEI-A | 9,100 | $1.2M | 0.03% |
| 349 | CBRE GROUP INC | CBRE | 15,916 | $1.2M | 0.03% |
| 350 | TORO CO | TORO | 14,146 | $1.2M | 0.03% |
| 351 | GARMIN LTD | GRMN | 11,139 | $1.2M | 0.03% |
| 352 | ALIGN TECHNOLOGY INC | ALGN | 3,814 | $1.2M | 0.03% |
| 353 | PPL CORP | PPLC | 49,399 | $1.2M | 0.03% |
| 354 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,957 | $1.1M | 0.02% |
| 355 | NUCOR CORP | NUE | 7,210 | $1.1M | 0.02% |
| 356 | CORNING INC | GLW | 36,753 | $1.1M | 0.02% |
| 357 | VULCAN MATLS CO | 929160109 | 5,539 | $1.1M | 0.02% |
| 358 | WESTERN DIGITAL CORP. | WDC | 24,373 | $1.1M | 0.02% |
| 359 | ESSEX PPTY TR INC | 297178105 | 5,226 | $1.1M | 0.02% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 2,368 | $1.1M | 0.02% |
| 361 | EVEREST GROUP LTD | EG | 2,899 | $1.1M | 0.02% |
| 362 | COTERRA ENERGY INC | CTRA | 39,324 | $1.1M | 0.02% |
| 363 | MARATHON PETE CORP | MARA | 6,967 | $1.1M | 0.02% |
| 364 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,407 | $1.0M | 0.02% |
| 365 | BIO-TECHNE CORP | TECH | 15,291 | $1.0M | 0.02% |
| 366 | D R HORTON INC | 23331A109 | 9,654 | $1.0M | 0.02% |
| 367 | TE CONNECTIVITY LTD | TEL | 8,282 | $1.0M | 0.02% |
| 368 | ALBEMARLE CORP | ALB-PA | 5,989 | $1.0M | 0.02% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 32,772 | $1.0M | 0.02% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 91,584 | $994,602 | 0.02% |
| 371 | DOLLAR TREE INC | DLTR | 9,097 | $968,376 | 0.02% |
| 372 | SYSCO CORP | SYY | 14,606 | $964,726 | 0.02% |
| 373 | WEYERHAEUSER CO MTN BE | WY | 31,182 | $956,040 | 0.02% |
| 374 | VAIL RESORTS INC | MTN | 4,267 | $946,805 | 0.02% |
| 375 | GLOBAL PMTS INC | 37940X102 | 7,849 | $905,696 | 0.02% |
| 376 | CYBERARK SOFTWARE LTD | M2682V108 | 5,479 | $897,296 | 0.02% |
| 377 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,577 | $879,635 | 0.02% |
| 378 | TRANSDIGM GROUP INC | TDG | 1,027 | $865,895 | 0.02% |
| 379 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,916 | $865,019 | 0.02% |
| 380 | LAUDER ESTEE COS INC | 518439104 | 5,962 | $861,807 | 0.02% |
| 381 | GODADDY INC | GDDY | 11,504 | $856,818 | 0.02% |
| 382 | CARDINAL HEALTH INC | CAH | 9,761 | $847,450 | 0.02% |
| 383 | OWENS CORNING NEW | OC | 6,076 | $828,827 | 0.02% |
| 384 | ROBERT HALF INC. | RHI | 11,148 | $816,925 | 0.02% |
| 385 | IDEX CORP | 45167R104 | 3,859 | $802,749 | 0.02% |
| 386 | ALLSTATE CORP | ALL-PJ | 7,180 | $799,924 | 0.02% |
| 387 | CAPITAL ONE FINL CORP | 14040H105 | 8,162 | $792,122 | 0.02% |
| 388 | AES CORP | AES | 51,974 | $790,005 | 0.02% |
| 389 | PULTE GROUP INC | 745867101 | 10,631 | $787,226 | 0.02% |
| 390 | CERIDIAN HCM HLDG INC | 15677J108 | 11,412 | $774,304 | 0.02% |
| 391 | NASDAQ INC | NDAQ | 15,845 | $769,909 | 0.02% |
| 392 | WATERS CORP | 941848103 | 2,787 | $764,223 | 0.02% |
| 393 | METTLER TOLEDO INTERNATIONAL | MTD | 687 | $761,244 | 0.02% |
| 394 | QORVO INC | QRVO | 7,901 | $754,308 | 0.02% |
| 395 | RPM INTL INC | 749685103 | 7,674 | $727,572 | 0.02% |
| 396 | WP CAREY INC | 92936U109 | 13,251 | $716,614 | 0.02% |
| 397 | TERADYNE INC | TER | 7,128 | $716,079 | 0.02% |
| 398 | CLOUDFLARE INC | NET | 11,357 | $715,945 | 0.02% |
| 399 | REVVITY INC | RVTY | 6,201 | $686,451 | 0.02% |
| 400 | CONAGRA BRANDS INC | CAG | 24,712 | $677,603 | 0.01% |
| 401 | TELEDYNE TECHNOLOGIES INC | TDY | 1,582 | $646,374 | 0.01% |
| 402 | CDW CORP | CDW | 3,178 | $641,193 | 0.01% |
| 403 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,620 | $639,725 | 0.01% |
| 404 | HENRY SCHEIN INC | HSIC | 8,533 | $633,575 | 0.01% |
| 405 | OMNICOM GROUP INC | OMC | 8,464 | $630,399 | 0.01% |
| 406 | ILLUMINA INC | ILMN | 4,566 | $626,820 | 0.01% |
| 407 | MOLINA HEALTHCARE INC | MOH | 1,881 | $616,761 | 0.01% |
| 408 | WABTEC | 929740108 | 5,757 | $611,796 | 0.01% |
| 409 | HOWMET AEROSPACE INC | HWM | 13,008 | $601,620 | 0.01% |
| 410 | AXON ENTERPRISE INC | AXON | 2,893 | $575,678 | 0.01% |
| 411 | CLOROX CO DEL | CLX | 4,254 | $557,529 | 0.01% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,762 | $528,126 | 0.01% |
| 413 | VALERO ENERGY CORP | VLO | 3,598 | $509,873 | 0.01% |
| 414 | IRON MTN INC DEL | 46284V101 | 8,573 | $509,665 | 0.01% |
| 415 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $497,798 | 0.01% |
| 416 | NIO INC | NIOIF | 54,400 | $491,776 | 0.01% |
| 417 | H WORLD GROUP LTD | HWLDF | 12,400 | $488,932 | 0.01% |
| 418 | GRAB HOLDINGS LIMITED | GRABW | 132,079 | $467,560 | 0.01% |
| 419 | ARROW ELECTRS INC | 042735100 | 3,712 | $464,891 | 0.01% |
| 420 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 44,249 | $451,340 | 0.01% |
| 421 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,013 | $445,538 | 0.01% |
| 422 | FORD MTR CO DEL | 345370860 | 34,783 | $432,005 | 0.01% |
| 423 | ISHARES TR | 464288513 | 5,271 | $388,578 | 0.01% |
| 424 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,959 | $385,729 | 0.01% |
| 425 | ISHARES INC | 464286400 | 12,500 | $383,375 | 0.01% |
| 426 | SEA LTD | SE | 8,461 | $371,861 | 0.01% |
| 427 | AMERICAN ELEC PWR CO INC | 025537101 | 4,842 | $364,215 | 0.01% |
| 428 | KE HLDGS INC | BEKE | 22,742 | $352,956 | 0.01% |
| 429 | CENTENE CORP DEL | CNC | 5,113 | $352,183 | 0.01% |
| 430 | SNOWFLAKE INC | SNOW | 2,290 | $349,843 | 0.01% |
| 431 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $348,793 | 0.01% |
| 432 | ISHARES TR | 46434V423 | 8,700 | $337,038 | 0.01% |
| 433 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,722 | $334,087 | 0.01% |
| 434 | AERCAP HOLDINGS NV | AER | 5,300 | $332,151 | 0.01% |
| 435 | AMERIPRISE FINL INC | 03076C106 | 1,006 | $331,658 | 0.01% |
| 436 | CROWDSTRIKE HLDGS INC | CRWD | 1,922 | $321,704 | 0.01% |
| 437 | ISHARES TR | 464288281 | 3,803 | $313,824 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 6,344 | $302,609 | 0.01% |
| 439 | DIAMONDBACK ENERGY INC | FANG | 1,834 | $284,050 | 0.01% |
| 440 | DUPONT DE NEMOURS INC | DD | 3,732 | $278,370 | 0.01% |
| 441 | KENVUE INC | KVUE | 13,555 | $272,184 | 0.01% |
| 442 | ISHARES INC | 464286780 | 7,100 | $267,102 | 0.01% |
| 443 | SPLUNK INC | 848637104 | 1,822 | $266,468 | 0.01% |
| 444 | PG&E CORP | PCG-PX | 15,969 | $257,580 | 0.01% |
| 445 | PALANTIR TECHNOLOGIES INC | PLTR | 15,501 | $248,016 | 0.01% |
| 446 | VEEVA SYS INC | VEEV | 1,187 | $241,495 | 0.01% |
| 447 | ISHARES INC | 464286822 | 4,050 | $235,832 | 0.01% |
| 448 | DOLLAR GEN CORP NEW | 256677105 | 2,115 | $223,767 | 0.00% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,546 | $217,043 | 0.00% |
| 450 | BLOCK INC | BSQKZ | 4,900 | $216,874 | 0.00% |
| 451 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,073 | $214,782 | 0.00% |
| 452 | SNAP ON INC | SNA | 805 | $205,323 | 0.00% |
| 453 | EXTRA SPACE STORAGE INC | EXR | 1,686 | $204,984 | 0.00% |
| 454 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,843 | $204,895 | 0.00% |
| 455 | DISCOVER FINL SVCS | 254709108 | 2,333 | $202,108 | 0.00% |
| 456 | CARNIVAL CORP | CUKPF | 13,967 | $191,627 | 0.00% |
| 457 | LIBERTY GLOBAL PLC | LBTYK | 10,212 | $189,535 | 0.00% |
| 458 | MASTERBRAND INC | MBC | 12,000 | $145,800 | 0.00% |
| 459 | VIATRIS INC | VTRS | 13,770 | $135,772 | 0.00% |
| 460 | AMCOR PLC | AMCCF | 13,788 | $126,298 | 0.00% |
| 461 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $125,320 | 0.00% |
| 462 | SIRIUS XM HOLDINGS INC | SIRI | 12,955 | $58,557 | 0.00% |