13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000898432-24-000385
Total Value
$4.43B
Positions
463
Other Managers
1
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 8,165,000 | $418.7M | 9.45% |
| 2 | MICROSOFT CORP | MSFT | 569,950 | $239.8M | 5.41% |
| 3 | NVIDIA CORPORATION | NVDA | 227,409 | $205.5M | 4.64% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,192,080 | $171.5M | 3.87% |
| 5 | APPLE INC | AAPL | 758,683 | $130.1M | 2.94% |
| 6 | AMAZON COM INC | AMZN | 460,655 | $83.1M | 1.88% |
| 7 | ALPHABET INC | GOOG | 442,339 | $66.8M | 1.51% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 116,743 | $57.8M | 1.30% |
| 9 | BROADCOM INC | AVGO | 34,051 | $45.1M | 1.02% |
| 10 | META PLATFORMS INC | META | 92,391 | $44.9M | 1.01% |
| 11 | MASTERCARD INCORPORATED | MA | 93,020 | $44.8M | 1.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 275,264 | $44.7M | 1.01% |
| 13 | ELI LILLY & CO | LLY | 57,379 | $44.6M | 1.01% |
| 14 | PEPSICO INC | PEP | 252,177 | $44.1M | 1.00% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,455 | $40.1M | 0.91% |
| 16 | ALPHABET INC | GOOG | 251,699 | $38.3M | 0.86% |
| 17 | JPMORGAN CHASE & CO | VYLD | 188,140 | $37.7M | 0.85% |
| 18 | EXXON MOBIL CORP | XOM | 311,231 | $36.2M | 0.82% |
| 19 | MCDONALDS CORP | MCD | 123,274 | $34.8M | 0.78% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 190,385 | $34.4M | 0.78% |
| 21 | WALMART INC | WMT | 569,839 | $34.3M | 0.77% |
| 22 | JOHNSON & JOHNSON | JNJ | 216,630 | $34.3M | 0.77% |
| 23 | INTUIT | INTU | 51,299 | $33.3M | 0.75% |
| 24 | COCA COLA CO | KO | 526,384 | $32.2M | 0.73% |
| 25 | CISCO SYS INC | CSCO | 637,756 | $31.8M | 0.72% |
| 26 | VISA INC | V | 113,320 | $31.6M | 0.71% |
| 27 | HOME DEPOT INC | HD | 82,079 | $31.5M | 0.71% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 144,722 | $30.8M | 0.70% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 158,326 | $30.2M | 0.68% |
| 30 | LINDE PLC | LIN | 63,858 | $29.7M | 0.67% |
| 31 | ABBVIE INC | ABBV | 151,878 | $27.7M | 0.62% |
| 32 | MERCK & CO INC | MRK | 209,479 | $27.6M | 0.62% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 651,513 | $27.3M | 0.62% |
| 34 | MCKESSON CORP | MCK | 50,260 | $27.0M | 0.61% |
| 35 | SALESFORCE INC | CRM | 86,949 | $26.2M | 0.59% |
| 36 | AMGEN INC | AMGN | 90,244 | $25.7M | 0.58% |
| 37 | TESLA INC | TSLA | 145,900 | $25.6M | 0.58% |
| 38 | PACCAR INC | PCAR | 205,738 | $25.5M | 0.58% |
| 39 | ADOBE INC | ADBE | 49,858 | $25.2M | 0.57% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 119,082 | $24.5M | 0.55% |
| 41 | ACCENTURE PLC IRELAND | ACN | 66,454 | $23.0M | 0.52% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 54,674 | $22.9M | 0.52% |
| 43 | SERVICENOW INC | NOW | 29,321 | $22.4M | 0.50% |
| 44 | T-MOBILE US INC | TMUSZ | 134,518 | $22.0M | 0.50% |
| 45 | AMPHENOL CORP NEW | 032095101 | 188,599 | $21.8M | 0.49% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 27,736 | $20.3M | 0.46% |
| 47 | REPUBLIC SVCS INC | 760759100 | 105,102 | $20.1M | 0.45% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 291,091 | $19.9M | 0.45% |
| 49 | GILEAD SCIENCES INC | GILD | 264,622 | $19.4M | 0.44% |
| 50 | APPLIED MATLS INC | 038222105 | 93,605 | $19.3M | 0.44% |
| 51 | ORACLE CORP | ORCL-PD | 151,998 | $19.1M | 0.43% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 33,861 | $19.0M | 0.43% |
| 53 | BANK AMERICA CORP | 060505104 | 491,770 | $18.6M | 0.42% |
| 54 | CHEVRON CORP NEW | CVX | 116,560 | $18.4M | 0.41% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 51,446 | $18.3M | 0.41% |
| 56 | DISNEY WALT CO | 254687106 | 149,074 | $18.2M | 0.41% |
| 57 | CENCORA INC | COR | 74,650 | $18.1M | 0.41% |
| 58 | COLGATE PALMOLIVE CO | CL | 199,704 | $18.0M | 0.41% |
| 59 | INTEL CORP | INTC | 395,300 | $17.5M | 0.39% |
| 60 | TJX COS INC NEW | 872540109 | 172,007 | $17.4M | 0.39% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 179,861 | $17.4M | 0.39% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 54,189 | $16.9M | 0.38% |
| 63 | GENERAL MLS INC | 370334104 | 240,788 | $16.8M | 0.38% |
| 64 | PROGRESSIVE CORP | 743315103 | 81,101 | $16.8M | 0.38% |
| 65 | CONOCOPHILLIPS | COP | 127,826 | $16.3M | 0.37% |
| 66 | S&P GLOBAL INC | SPGI | 37,755 | $16.1M | 0.36% |
| 67 | MORGAN STANLEY | MS-PQ | 163,628 | $15.4M | 0.35% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 241,061 | $15.4M | 0.35% |
| 69 | XCEL ENERGY INC | XELLL | 21,648 | $15.1M | 0.34% |
| 70 | MONDELEZ INTL INC | 609207105 | 215,256 | $15.1M | 0.34% |
| 71 | EATON CORP PLC | ETN | 47,443 | $14.8M | 0.33% |
| 72 | LAM RESEARCH CORP | LRCX | 14,765 | $14.3M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 14,664 | $14.1M | 0.32% |
| 74 | SYNOPSYS INC | SNPS | 24,359 | $13.9M | 0.31% |
| 75 | ABBOTT LABS | ABLZF | 121,461 | $13.8M | 0.31% |
| 76 | DANAHER CORPORATION | 235851102 | 53,608 | $13.4M | 0.30% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 31,924 | $13.3M | 0.30% |
| 78 | AMERICAN EXPRESS CO | AXP | 58,140 | $13.2M | 0.30% |
| 79 | CONSOLIDATED EDISON INC | ED | 144,879 | $13.2M | 0.30% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 74,541 | $13.1M | 0.30% |
| 81 | HERSHEY CO | HSY | 66,877 | $13.0M | 0.29% |
| 82 | CITIGROUP INC | C-PR | 205,679 | $13.0M | 0.29% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 57,616 | $12.6M | 0.29% |
| 84 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,299 | $12.6M | 0.28% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 172,126 | $12.5M | 0.28% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 169,493 | $12.4M | 0.28% |
| 87 | TEXAS INSTRS INC | 882508104 | 70,176 | $12.2M | 0.28% |
| 88 | LOWES COS INC | 548661107 | 47,490 | $12.1M | 0.27% |
| 89 | ELEVANCE HEALTH INC | ELV | 22,864 | $11.9M | 0.27% |
| 90 | CME GROUP INC | CME | 54,611 | $11.8M | 0.27% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,620 | $11.6M | 0.26% |
| 92 | NETFLIX INC | NFLX | 18,513 | $11.2M | 0.25% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,958 | $11.2M | 0.25% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 18,824 | $10.9M | 0.25% |
| 95 | PALO ALTO NETWORKS INC | PANW | 38,185 | $10.8M | 0.24% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 26,671 | $10.6M | 0.24% |
| 97 | PROLOGIS INC. | PLDGP | 79,596 | $10.4M | 0.23% |
| 98 | CATERPILLAR INC | CAT | 26,821 | $9.8M | 0.22% |
| 99 | WASTE CONNECTIONS INC | WCN | 56,993 | $9.8M | 0.22% |
| 100 | HUBSPOT INC | HUBS | 15,295 | $9.6M | 0.22% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 51,618 | $9.5M | 0.21% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 37,719 | $9.4M | 0.21% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,164 | $9.4M | 0.21% |
| 104 | SOUTHERN CO | SOMN | 129,092 | $9.3M | 0.21% |
| 105 | EQUINIX INC | EQIX | 11,079 | $9.1M | 0.21% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 75,190 | $9.1M | 0.21% |
| 107 | COMCAST CORP NEW | CCZ | 209,250 | $9.1M | 0.20% |
| 108 | BLACKROCK INC | BLK | 10,754 | $9.0M | 0.20% |
| 109 | MSCI INC | MSCI | 15,995 | $9.0M | 0.20% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 44,425 | $8.8M | 0.20% |
| 111 | UBER TECHNOLOGIES INC | UBER | 110,285 | $8.5M | 0.19% |
| 112 | SCHLUMBERGER LTD | SLB | 152,719 | $8.4M | 0.19% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 33,112 | $8.3M | 0.19% |
| 114 | POOL CORP | POOL | 20,086 | $8.1M | 0.18% |
| 115 | ROLLINS INC | ROL | 174,239 | $8.1M | 0.18% |
| 116 | CINTAS CORP | CTAS | 11,465 | $7.9M | 0.18% |
| 117 | STRYKER CORPORATION | SYK | 21,828 | $7.8M | 0.18% |
| 118 | NIKE INC | NKE | 82,136 | $7.7M | 0.17% |
| 119 | THE CIGNA GROUP | 125523100 | 21,149 | $7.7M | 0.17% |
| 120 | VERISK ANALYTICS INC | VRSK | 32,294 | $7.6M | 0.17% |
| 121 | RELIANCE INC | RS | 22,747 | $7.6M | 0.17% |
| 122 | QUALCOMM INC | QCOM | 43,638 | $7.4M | 0.17% |
| 123 | BERKLEY W R CORP | WRB-PH | 82,245 | $7.3M | 0.16% |
| 124 | MICRON TECHNOLOGY INC | MU | 60,926 | $7.2M | 0.16% |
| 125 | CHUBB LIMITED | CB | 27,343 | $7.1M | 0.16% |
| 126 | WELLS FARGO CO NEW | 949746101 | 121,326 | $7.0M | 0.16% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 98,983 | $7.0M | 0.16% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 72,564 | $6.9M | 0.16% |
| 129 | DEERE & CO | DE | 16,627 | $6.8M | 0.15% |
| 130 | ELECTRONIC ARTS INC | EA | 51,316 | $6.8M | 0.15% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 368,622 | $6.8M | 0.15% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 22,409 | $6.7M | 0.15% |
| 133 | UNION PAC CORP | UNP | 27,287 | $6.7M | 0.15% |
| 134 | IDEXX LABS INC | 45168D104 | 12,373 | $6.7M | 0.15% |
| 135 | NVR INC | NVR | 814 | $6.6M | 0.15% |
| 136 | FASTENAL CO | FAST | 84,806 | $6.5M | 0.15% |
| 137 | KROGER CO | KR | 113,013 | $6.5M | 0.15% |
| 138 | UNITED RENTALS INC | URI | 8,787 | $6.3M | 0.14% |
| 139 | CAMPBELL SOUP CO | CPB | 140,944 | $6.3M | 0.14% |
| 140 | HUBBELL INC | HUBB | 14,932 | $6.2M | 0.14% |
| 141 | ISHARES TR | 46432F396 | 32,716 | $6.1M | 0.14% |
| 142 | EOG RES INC | EOG | 47,796 | $6.1M | 0.14% |
| 143 | IQVIA HLDGS INC | IQV | 24,151 | $6.1M | 0.14% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 37,402 | $6.0M | 0.14% |
| 145 | PACKAGING CORP AMER | 695156109 | 31,838 | $6.0M | 0.14% |
| 146 | TREX CO INC | TREX | 60,364 | $6.0M | 0.14% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 23,891 | $5.9M | 0.13% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 49,493 | $5.8M | 0.13% |
| 149 | PHILLIPS 66 | PSX | 35,071 | $5.7M | 0.13% |
| 150 | US BANCORP DEL | USB-PS | 127,647 | $5.7M | 0.13% |
| 151 | CHURCH & DWIGHT CO INC | CHD | 53,899 | $5.6M | 0.13% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 97,233 | $5.6M | 0.13% |
| 153 | TRANSDIGM GROUP INC | TDG | 4,526 | $5.6M | 0.13% |
| 154 | HUMANA INC | HUM | 16,042 | $5.6M | 0.13% |
| 155 | PARKER-HANNIFIN CORP | PH | 9,982 | $5.5M | 0.13% |
| 156 | HCA HEALTHCARE INC | HCA | 16,589 | $5.5M | 0.12% |
| 157 | PFIZER INC | PFE | 196,079 | $5.4M | 0.12% |
| 158 | FISERV INC | FISV | 33,915 | $5.4M | 0.12% |
| 159 | VANGUARD WHITEHALL FDS | 921946794 | 78,197 | $5.4M | 0.12% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 58,067 | $5.4M | 0.12% |
| 161 | CSX CORP | CSX | 143,913 | $5.3M | 0.12% |
| 162 | ONEOK INC NEW | OKE | 66,138 | $5.3M | 0.12% |
| 163 | ERIE INDTY CO | 29530P102 | 13,195 | $5.3M | 0.12% |
| 164 | STANLEY BLACK & DECKER INC | SWK | 53,541 | $5.2M | 0.12% |
| 165 | BECTON DICKINSON & CO | BDX | 20,620 | $5.1M | 0.12% |
| 166 | PRUDENTIAL FINL INC | PUKPF | 43,148 | $5.1M | 0.11% |
| 167 | THE TRADE DESK INC | 88339J105 | 57,619 | $5.0M | 0.11% |
| 168 | JUNIPER NETWORKS INC | 48203R104 | 135,909 | $5.0M | 0.11% |
| 169 | GARTNER INC | IT | 10,563 | $5.0M | 0.11% |
| 170 | FAIR ISAAC CORP | FICO | 4,009 | $5.0M | 0.11% |
| 171 | CARDINAL HEALTH INC | CAH | 44,680 | $5.0M | 0.11% |
| 172 | LENNAR CORP | LEN-B | 29,010 | $5.0M | 0.11% |
| 173 | BLOCK INC | BSQKZ | 58,971 | $5.0M | 0.11% |
| 174 | F5 INC | FFIV | 26,090 | $4.9M | 0.11% |
| 175 | GRAINGER W W INC | 384802104 | 4,756 | $4.8M | 0.11% |
| 176 | AUTODESK INC | ADSK | 18,578 | $4.8M | 0.11% |
| 177 | NEWMONT CORP | NEMCL | 133,442 | $4.8M | 0.11% |
| 178 | JOHNSON CTLS INTL PLC | G51502105 | 73,195 | $4.8M | 0.11% |
| 179 | QUANTA SVCS INC | 74762E102 | 18,273 | $4.7M | 0.11% |
| 180 | DOW INC | DOW | 81,459 | $4.7M | 0.11% |
| 181 | CRH PLC | CRH | 54,253 | $4.7M | 0.11% |
| 182 | TARGET CORP | TGT | 26,295 | $4.7M | 0.11% |
| 183 | MOODYS CORP | MCO | 11,805 | $4.6M | 0.10% |
| 184 | VERISIGN INC | VRSN | 24,307 | $4.6M | 0.10% |
| 185 | KELLANOVA | BEKE | 80,287 | $4.6M | 0.10% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 18,190 | $4.6M | 0.10% |
| 187 | AON PLC | AON | 13,679 | $4.6M | 0.10% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 30,581 | $4.5M | 0.10% |
| 189 | WEC ENERGY GROUP INC | WEC | 55,056 | $4.5M | 0.10% |
| 190 | ATLASSIAN CORPORATION | TEAM | 23,127 | $4.5M | 0.10% |
| 191 | MERCADOLIBRE INC | MELI | 2,940 | $4.4M | 0.10% |
| 192 | AT&T INC | T-PC | 247,589 | $4.4M | 0.10% |
| 193 | KRAFT HEINZ CO | KHC | 117,382 | $4.3M | 0.10% |
| 194 | ECOLAB INC | ECL | 18,734 | $4.3M | 0.10% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 47,169 | $4.3M | 0.10% |
| 196 | ANALOG DEVICES INC | ADI | 21,760 | $4.3M | 0.10% |
| 197 | FERGUSON PLC NEW | G3421J106 | 19,649 | $4.3M | 0.10% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 49,842 | $4.3M | 0.10% |
| 199 | FREEPORT-MCMORAN INC | FCX | 90,533 | $4.3M | 0.10% |
| 200 | AFLAC INC | AFL | 49,560 | $4.3M | 0.10% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 62,507 | $4.2M | 0.09% |
| 202 | RESMED INC | RSMDF | 21,044 | $4.2M | 0.09% |
| 203 | ASSURANT INC | AIZN | 21,851 | $4.1M | 0.09% |
| 204 | HILTON WORLDWIDE HLDGS INC | HLT | 19,274 | $4.1M | 0.09% |
| 205 | KLA CORP | KLAC | 5,826 | $4.1M | 0.09% |
| 206 | ARAMARK | ARMK | 124,994 | $4.1M | 0.09% |
| 207 | DOMINOS PIZZA INC | DPZ | 8,141 | $4.0M | 0.09% |
| 208 | NUCOR CORP | NUE | 20,210 | $4.0M | 0.09% |
| 209 | FORTINET INC | FTNT | 58,092 | $4.0M | 0.09% |
| 210 | MARTIN MARIETTA MATLS INC | 573284106 | 6,405 | $3.9M | 0.09% |
| 211 | EMERSON ELEC CO | EMR | 34,415 | $3.9M | 0.09% |
| 212 | NORDSON CORP | NDSN | 14,201 | $3.9M | 0.09% |
| 213 | ATMOS ENERGY CORP | ATO | 32,668 | $3.9M | 0.09% |
| 214 | APTIV PLC | APTV | 48,675 | $3.9M | 0.09% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 13,066 | $3.8M | 0.09% |
| 216 | ARISTA NETWORKS INC | ANET | 12,974 | $3.8M | 0.08% |
| 217 | ISHARES TR | 46429B598 | 72,902 | $3.8M | 0.08% |
| 218 | GENERAL MTRS CO | 37045V100 | 82,303 | $3.7M | 0.08% |
| 219 | DEXCOM INC | DXCM | 26,180 | $3.6M | 0.08% |
| 220 | BOOKING HOLDINGS INC | BKNG | 997 | $3.6M | 0.08% |
| 221 | SHERWIN WILLIAMS CO | SHW | 10,366 | $3.6M | 0.08% |
| 222 | HEICO CORP NEW | HEI-A | 18,674 | $3.6M | 0.08% |
| 223 | 3M CO | MMM | 33,150 | $3.5M | 0.08% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,207 | $3.5M | 0.08% |
| 225 | ULTA BEAUTY INC | ULTA | 6,701 | $3.5M | 0.08% |
| 226 | CHENIERE ENERGY INC | LNG | 21,704 | $3.5M | 0.08% |
| 227 | MEDTRONIC PLC | MDT | 39,721 | $3.5M | 0.08% |
| 228 | CUMMINS INC | CMI | 11,745 | $3.5M | 0.08% |
| 229 | BLACKSTONE INC | BX | 26,327 | $3.5M | 0.08% |
| 230 | MONGODB INC | MDB | 9,488 | $3.4M | 0.08% |
| 231 | BAKER HUGHES COMPANY | BKR | 101,076 | $3.4M | 0.08% |
| 232 | SEMPRA | SREA | 46,954 | $3.4M | 0.08% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 57,824 | $3.4M | 0.08% |
| 234 | VISTRA CORP | VST | 47,694 | $3.3M | 0.07% |
| 235 | AVALONBAY CMNTYS INC | AWX | 17,853 | $3.3M | 0.07% |
| 236 | MANHATTAN ASSOCIATES INC | MANH | 13,188 | $3.3M | 0.07% |
| 237 | METLIFE INC | MET-PF | 44,082 | $3.3M | 0.07% |
| 238 | HUNT J B TRANS SVCS INC | 445658107 | 16,355 | $3.3M | 0.07% |
| 239 | PAYPAL HLDGS INC | PYPL | 48,601 | $3.3M | 0.07% |
| 240 | PENTAIR PLC | PNR | 38,000 | $3.2M | 0.07% |
| 241 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,548 | $3.2M | 0.07% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 17,505 | $3.2M | 0.07% |
| 243 | PTC INC | PTC | 16,695 | $3.2M | 0.07% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 9,766 | $3.1M | 0.07% |
| 245 | INSULET CORP | PODD | 18,168 | $3.1M | 0.07% |
| 246 | DECKERS OUTDOOR CORP | DECK | 3,252 | $3.1M | 0.07% |
| 247 | ALTRIA GROUP INC | MO | 70,113 | $3.1M | 0.07% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 30,370 | $3.0M | 0.07% |
| 249 | REXFORD INDL RLTY INC | 76169C100 | 58,988 | $3.0M | 0.07% |
| 250 | AMETEK INC | AME | 16,214 | $3.0M | 0.07% |
| 251 | KIMBERLY-CLARK CORP | KMB | 22,814 | $3.0M | 0.07% |
| 252 | STERIS PLC | STE | 13,000 | $2.9M | 0.07% |
| 253 | WELLTOWER INC | WELL | 31,197 | $2.9M | 0.07% |
| 254 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,948 | $2.9M | 0.07% |
| 255 | CORTEVA INC | CTVA | 49,013 | $2.8M | 0.06% |
| 256 | EQUITY RESIDENTIAL | EQR | 44,468 | $2.8M | 0.06% |
| 257 | BUNGE GLOBAL SA | BG | 27,328 | $2.8M | 0.06% |
| 258 | PPG INDS INC | 693506107 | 18,984 | $2.8M | 0.06% |
| 259 | HP INC | HPQ | 90,133 | $2.7M | 0.06% |
| 260 | GENUINE PARTS CO | GPC | 17,580 | $2.7M | 0.06% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,690 | $2.7M | 0.06% |
| 262 | DIAMONDBACK ENERGY INC | FANG | 13,711 | $2.7M | 0.06% |
| 263 | FEDEX CORP | FDX | 9,261 | $2.7M | 0.06% |
| 264 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,054 | $2.7M | 0.06% |
| 265 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,949 | $2.7M | 0.06% |
| 266 | COPART INC | CPRT | 45,724 | $2.6M | 0.06% |
| 267 | AVERY DENNISON CORP | AVY | 11,799 | $2.6M | 0.06% |
| 268 | STARBUCKS CORP | SBUX | 28,670 | $2.6M | 0.06% |
| 269 | DELL TECHNOLOGIES INC | DELL | 22,672 | $2.6M | 0.06% |
| 270 | CHARLES RIV LABS INTL INC | 159864107 | 9,430 | $2.6M | 0.06% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 9,811 | $2.5M | 0.06% |
| 272 | BIOGEN INC | BIIB | 11,459 | $2.5M | 0.06% |
| 273 | AGILENT TECHNOLOGIES INC | A | 16,832 | $2.4M | 0.06% |
| 274 | ENTEGRIS INC | ENTG | 17,246 | $2.4M | 0.05% |
| 275 | LOEWS CORP | L | 30,768 | $2.4M | 0.05% |
| 276 | OCCIDENTAL PETE CORP | 674599105 | 36,664 | $2.4M | 0.05% |
| 277 | AIRBNB INC | ABNB | 14,428 | $2.4M | 0.05% |
| 278 | CMS ENERGY CORP | CMS-PC | 39,432 | $2.4M | 0.05% |
| 279 | DTE ENERGY CO | DTK | 21,141 | $2.4M | 0.05% |
| 280 | M & T BK CORP | 55261F104 | 16,244 | $2.4M | 0.05% |
| 281 | FLUTTER ENTMT PLC | G3643J108 | 11,900 | $2.4M | 0.05% |
| 282 | PIONEER NAT RES CO | 723787107 | 8,933 | $2.3M | 0.05% |
| 283 | CVS HEALTH CORP | CVS | 29,206 | $2.3M | 0.05% |
| 284 | XYLEM INC | XYL | 116,887 | $2.3M | 0.05% |
| 285 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 20,250 | $2.3M | 0.05% |
| 286 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 13,280 | $2.3M | 0.05% |
| 287 | KEURIG DR PEPPER INC | KDP | 74,000 | $2.3M | 0.05% |
| 288 | LAMB WESTON HLDGS INC | LW | 21,134 | $2.3M | 0.05% |
| 289 | ILLINOIS TOOL WKS INC | 452308109 | 8,378 | $2.2M | 0.05% |
| 290 | TRAVELERS COMPANIES INC | TRV | 9,580 | $2.2M | 0.05% |
| 291 | INGERSOLL RAND INC | IR | 23,131 | $2.2M | 0.05% |
| 292 | TRUIST FINL CORP | 89832Q109 | 56,308 | $2.2M | 0.05% |
| 293 | VULCAN MATLS CO | 929160109 | 8,039 | $2.2M | 0.05% |
| 294 | PROGYNY INC | PGNY | 57,180 | $2.2M | 0.05% |
| 295 | DOMINION ENERGY INC | D | 42,602 | $2.1M | 0.05% |
| 296 | CONSTELLATION BRANDS INC | STZ | 7,556 | $2.1M | 0.05% |
| 297 | ANSYS INC | 03662Q105 | 5,909 | $2.1M | 0.05% |
| 298 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,402 | $2.0M | 0.05% |
| 299 | LULULEMON ATHLETICA INC | LULU | 5,181 | $2.0M | 0.05% |
| 300 | WILLIAMS COS INC | 969457100 | 49,822 | $2.0M | 0.05% |
| 301 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,050 | $2.0M | 0.04% |
| 302 | CROWN CASTLE INC | CCI | 18,619 | $2.0M | 0.04% |
| 303 | ALLIANT ENERGY CORP | LNT | 38,596 | $1.9M | 0.04% |
| 304 | WEYERHAEUSER CO MTN BE | WY | 28,060 | $1.9M | 0.04% |
| 305 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,384 | $1.9M | 0.04% |
| 306 | UNITED THERAPEUTICS CORP DEL | UTHR | 8,329 | $1.9M | 0.04% |
| 307 | AMEREN CORP | AEE | 25,488 | $1.9M | 0.04% |
| 308 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,573 | $1.9M | 0.04% |
| 309 | CLEAR SECURE INC | YOU | 86,051 | $1.8M | 0.04% |
| 310 | TE CONNECTIVITY LTD | TEL | 12,395 | $1.8M | 0.04% |
| 311 | SMUCKER J M CO | 832696405 | 14,284 | $1.8M | 0.04% |
| 312 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,730 | $1.8M | 0.04% |
| 313 | COSTAR GROUP INC | CSGP | 18,425 | $1.8M | 0.04% |
| 314 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,480 | $1.8M | 0.04% |
| 315 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $1.7M | 0.04% |
| 316 | AUTOZONE INC | AZO | 542 | $1.7M | 0.04% |
| 317 | FIRSTENERGY CORP | FE | 44,224 | $1.7M | 0.04% |
| 318 | LKQ CORP | LKQ | 31,738 | $1.7M | 0.04% |
| 319 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,252 | $1.7M | 0.04% |
| 320 | SIMON PPTY GROUP INC NEW | 828806109 | 10,792 | $1.7M | 0.04% |
| 321 | FORTIVE CORP | FTV | 19,550 | $1.7M | 0.04% |
| 322 | MCCORMICK & CO INC | MKC-V | 21,851 | $1.7M | 0.04% |
| 323 | TARGA RES CORP | TRGP | 14,938 | $1.7M | 0.04% |
| 324 | ROSS STORES INC | ROST | 11,378 | $1.7M | 0.04% |
| 325 | MOLINA HEALTHCARE INC | MOH | 4,021 | $1.7M | 0.04% |
| 326 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,957 | $1.6M | 0.04% |
| 327 | D R HORTON INC | 23331A109 | 9,654 | $1.6M | 0.04% |
| 328 | HESS CORP | HESM | 10,345 | $1.6M | 0.04% |
| 329 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.6M | 0.04% |
| 330 | DOVER CORP | DOV | 8,906 | $1.6M | 0.04% |
| 331 | MONOLITHIC PWR SYS INC | 609839105 | 2,325 | $1.6M | 0.04% |
| 332 | GARMIN LTD | GRMN | 10,540 | $1.6M | 0.04% |
| 333 | CBRE GROUP INC | CBRE | 15,304 | $1.5M | 0.03% |
| 334 | PUBLIC STORAGE | PSA-PS | 5,054 | $1.5M | 0.03% |
| 335 | VERALTO CORP | VLTO | 16,486 | $1.5M | 0.03% |
| 336 | REALTY INCOME CORP | O | 26,693 | $1.4M | 0.03% |
| 337 | VICI PPTYS INC | 925652109 | 48,290 | $1.4M | 0.03% |
| 338 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,560 | $1.4M | 0.03% |
| 339 | EVEREST GROUP LTD | EG | 3,594 | $1.4M | 0.03% |
| 340 | HALLIBURTON CO | HAL | 35,717 | $1.4M | 0.03% |
| 341 | PDD HOLDINGS INC | PDD | 12,069 | $1.4M | 0.03% |
| 342 | MONSTER BEVERAGE CORP NEW | MNST | 23,326 | $1.4M | 0.03% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 12,702 | $1.4M | 0.03% |
| 344 | QUEST DIAGNOSTICS INC | DGX | 10,284 | $1.4M | 0.03% |
| 345 | AERCAP HOLDINGS NV | AER | 15,457 | $1.3M | 0.03% |
| 346 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,829 | $1.3M | 0.03% |
| 347 | FACTSET RESH SYS INC | 303075105 | 2,894 | $1.3M | 0.03% |
| 348 | HEICO CORP NEW | HEI-A | 8,467 | $1.3M | 0.03% |
| 349 | EVERSOURCE ENERGY | ES | 21,626 | $1.3M | 0.03% |
| 350 | PG&E CORP | PCG-PX | 76,494 | $1.3M | 0.03% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 5,273 | $1.3M | 0.03% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 55,501 | $1.3M | 0.03% |
| 353 | ON SEMICONDUCTOR CORP | ON | 17,317 | $1.3M | 0.03% |
| 354 | GODADDY INC | GDDY | 10,563 | $1.3M | 0.03% |
| 355 | ESSEX PPTY TR INC | 297178105 | 5,067 | $1.2M | 0.03% |
| 356 | EXELON CORP | EXC | 32,971 | $1.2M | 0.03% |
| 357 | DIGITAL RLTY TR INC | 253868103 | 8,510 | $1.2M | 0.03% |
| 358 | PPL CORP | PPLC | 44,245 | $1.2M | 0.03% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 8,162 | $1.2M | 0.03% |
| 360 | EQT CORP | EQT | 32,700 | $1.2M | 0.03% |
| 361 | CORNING INC | GLW | 36,753 | $1.2M | 0.03% |
| 362 | TRACTOR SUPPLY CO | TSCO | 4,479 | $1.2M | 0.03% |
| 363 | MARATHON PETE CORP | MARA | 5,802 | $1.2M | 0.03% |
| 364 | BEST BUY INC | BBY | 14,232 | $1.2M | 0.03% |
| 365 | WP CAREY INC | 92936U109 | 13,251 | $1.2M | 0.03% |
| 366 | DOLLAR TREE INC | DLTR | 8,544 | $1.1M | 0.03% |
| 367 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,551 | $1.1M | 0.03% |
| 368 | SUPER MICRO COMPUTER INC | SMCI | 1,112 | $1.1M | 0.03% |
| 369 | ALLSTATE CORP | ALL-PJ | 6,428 | $1.1M | 0.03% |
| 370 | CLOUDFLARE INC | NET | 11,357 | $1.1M | 0.02% |
| 371 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,758 | $1.1M | 0.02% |
| 372 | BIO-TECHNE CORP | TECH | 15,291 | $1.1M | 0.02% |
| 373 | EXPEDITORS INTL WASH INC | 302130109 | 8,799 | $1.1M | 0.02% |
| 374 | PAYCHEX INC | PAYX | 8,671 | $1.1M | 0.02% |
| 375 | INVITATION HOMES INC | INVH | 29,866 | $1.1M | 0.02% |
| 376 | SYSCO CORP | SYY | 12,968 | $1.1M | 0.02% |
| 377 | YUM BRANDS INC | YUM | 16,714 | $1.0M | 0.02% |
| 378 | CYBERARK SOFTWARE LTD | M2682V108 | 3,862 | $1.0M | 0.02% |
| 379 | OWENS CORNING NEW | OC | 6,076 | $1.0M | 0.02% |
| 380 | WESTERN DIGITAL CORP. | WDC | 24,849 | $1.0M | 0.02% |
| 381 | GLOBAL PMTS INC | 37940X102 | 7,433 | $993,495 | 0.02% |
| 382 | IDEX CORP | 45167R104 | 3,859 | $941,673 | 0.02% |
| 383 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $927,884 | 0.02% |
| 384 | QORVO INC | QRVO | 7,901 | $907,272 | 0.02% |
| 385 | WATERS CORP | 941848103 | 2,576 | $886,736 | 0.02% |
| 386 | DOXIMITY INC | DOCS | 32,856 | $884,155 | 0.02% |
| 387 | ROBERT HALF INC. | RHI | 11,148 | $883,813 | 0.02% |
| 388 | TORO CO | TORO | 9,146 | $838,048 | 0.02% |
| 389 | ZOETIS INC | ZTS | 68,575 | $822,158 | 0.02% |
| 390 | OMNICOM GROUP INC | OMC | 8,464 | $818,977 | 0.02% |
| 391 | TERADYNE INC | TER | 7,128 | $804,252 | 0.02% |
| 392 | METTLER TOLEDO INTERNATIONAL | MTD | 594 | $790,786 | 0.02% |
| 393 | ALBEMARLE CORP | ALB-PA | 5,989 | $788,991 | 0.02% |
| 394 | RPM INTL INC | 749685103 | 6,423 | $764,016 | 0.02% |
| 395 | DAYFORCE INC | 15677J108 | 11,412 | $755,589 | 0.02% |
| 396 | WORKDAY INC | WDAY | 46,298 | $747,886 | 0.02% |
| 397 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,250 | $741,838 | 0.02% |
| 398 | YUM CHINA HLDGS INC | YUMC | 26,100 | $741,728 | 0.02% |
| 399 | CDW CORP | CDW | 2,840 | $726,415 | 0.02% |
| 400 | WABTEC | 929740108 | 4,929 | $718,057 | 0.02% |
| 401 | AXON ENTERPRISE INC | AXON | 2,274 | $711,489 | 0.02% |
| 402 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,762 | $705,643 | 0.02% |
| 403 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 49,449 | $697,725 | 0.02% |
| 404 | HOWMET AEROSPACE INC | HWM | 10,118 | $692,375 | 0.02% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 8,344 | $652,250 | 0.01% |
| 406 | CLOROX CO DEL | CLX | 4,254 | $651,330 | 0.01% |
| 407 | ILLUMINA INC | ILMN | 4,566 | $627,003 | 0.01% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 1,443 | $619,509 | 0.01% |
| 409 | REVVITY INC | RVTY | 5,413 | $568,365 | 0.01% |
| 410 | VALERO ENERGY CORP | VLO | 3,060 | $522,311 | 0.01% |
| 411 | FIRST SOLAR INC | FSLR | 2,825 | $476,860 | 0.01% |
| 412 | KKR & CO INC | KKRT | 4,211 | $423,542 | 0.01% |
| 413 | CONAGRA BRANDS INC | CAG | 13,991 | $414,693 | 0.01% |
| 414 | ISHARES INC | 464286400 | 12,500 | $405,250 | 0.01% |
| 415 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,504 | $394,025 | 0.01% |
| 416 | ISHARES TR | 46434V423 | 8,700 | $384,192 | 0.01% |
| 417 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $382,664 | 0.01% |
| 418 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $382,099 | 0.01% |
| 419 | FORD MTR CO DEL | 345370860 | 28,345 | $376,422 | 0.01% |
| 420 | SNOWFLAKE INC | SNOW | 2,290 | $370,064 | 0.01% |
| 421 | SEA LTD | SE | 6,861 | $368,504 | 0.01% |
| 422 | AMERIPRISE FINL INC | 03076C106 | 812 | $356,013 | 0.01% |
| 423 | COINBASE GLOBAL INC | COIN | 1,301 | $344,921 | 0.01% |
| 424 | DOLLAR GEN CORP NEW | 256677105 | 2,115 | $330,067 | 0.01% |
| 425 | DEVON ENERGY CORP NEW | 25179M103 | 6,344 | $318,342 | 0.01% |
| 426 | CENTENE CORP DEL | CNC | 4,020 | $315,490 | 0.01% |
| 427 | GRAB HOLDINGS LIMITED | GRABW | 99,679 | $312,992 | 0.01% |
| 428 | DISCOVER FINL SVCS | 254709108 | 2,333 | $305,833 | 0.01% |
| 429 | ARCHER DANIELS MIDLAND CO | ADM | 4,794 | $301,111 | 0.01% |
| 430 | KENVUE INC | KVUE | 13,555 | $290,890 | 0.01% |
| 431 | PRICE T ROWE GROUP INC | TROW | 2,383 | $290,535 | 0.01% |
| 432 | DUPONT DE NEMOURS INC | DD | 3,732 | $286,132 | 0.01% |
| 433 | MODERNA INC | MRNA | 2,673 | $284,835 | 0.01% |
| 434 | ISHARES INC | 464286822 | 4,050 | $280,706 | 0.01% |
| 435 | ISHARES INC | 464286780 | 7,100 | $278,107 | 0.01% |
| 436 | EQUIFAX INC | EFX | 1,036 | $277,151 | 0.01% |
| 437 | DATADOG INC | DDOG | 2,144 | $264,998 | 0.01% |
| 438 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,796 | $249,662 | 0.01% |
| 439 | VEEVA SYS INC | VEEV | 1,074 | $248,835 | 0.01% |
| 440 | EXTRA SPACE STORAGE INC | EXR | 1,686 | $247,842 | 0.01% |
| 441 | SNAP ON INC | SNA | 805 | $238,457 | 0.01% |
| 442 | DOORDASH INC | DASH | 1,722 | $237,154 | 0.01% |
| 443 | EBAY INC. | EBAY | 4,470 | $235,927 | 0.01% |
| 444 | LAUDER ESTEE COS INC | 518439104 | 1,481 | $228,296 | 0.01% |
| 445 | STEEL DYNAMICS INC | STLD | 1,512 | $224,124 | 0.01% |
| 446 | MONDAY COM LTD | MNDY | 962 | $217,287 | 0.00% |
| 447 | VERTIV HOLDINGS CO | VRT | 2,645 | $216,017 | 0.00% |
| 448 | CHARTER COMMUNICATIONS INC N | 16119P108 | 738 | $214,485 | 0.00% |
| 449 | COTERRA ENERGY INC | CTRA | 7,682 | $214,174 | 0.00% |
| 450 | LAS VEGAS SANDS CORP | LVS | 4,088 | $211,350 | 0.00% |
| 451 | BUILDERS FIRSTSOURCE INC | BLDR | 998 | $208,133 | 0.00% |
| 452 | STATE STR CORP | STT-PG | 2,591 | $200,336 | 0.00% |
| 453 | WARNER BROS DISCOVERY INC | WBD | 21,584 | $188,428 | 0.00% |
| 454 | LIBERTY GLOBAL LTD | LBTYK | 10,212 | $180,140 | 0.00% |
| 455 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $168,098 | 0.00% |
| 456 | NIO INC | NIOIF | 34,400 | $154,800 | 0.00% |
| 457 | AMCOR PLC | AMCCF | 13,788 | $131,124 | 0.00% |
| 458 | GERON CORP | GERN | 27,993 | $92,377 | 0.00% |
| 459 | PIXIE DUST TECHNOLOGIES INC | 72582J103 | 19,734 | $71,042 | 0.00% |
| 460 | SIRIUS XM HOLDINGS INC | SIRI | 12,955 | $50,265 | 0.00% |
| 461 | ZSCALER INC | ZS | 11,643 | $2,243 | 0.00% |
| 462 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,577 | $822 | 0.00% |
| 463 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,700 | $329 | 0.00% |