13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000898432-24-000678
Total Value
$4.11B
Positions
453
Other Managers
1
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,062,544 | $254.8M | 6.20% |
| 2 | MICROSOFT CORP | MSFT | 532,907 | $238.2M | 5.80% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,194,582 | $166.5M | 4.05% |
| 4 | APPLE INC | AAPL | 784,315 | $165.2M | 4.02% |
| 5 | AMAZON COM INC | AMZN | 453,266 | $87.6M | 2.13% |
| 6 | ALPHABET INC | GOOG | 402,603 | $73.3M | 1.79% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 121,285 | $61.8M | 1.50% |
| 8 | BROADCOM INC | AVGO | 32,904 | $52.8M | 1.29% |
| 9 | ELI LILLY & CO | LLY | 55,814 | $50.5M | 1.23% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 276,635 | $45.6M | 1.11% |
| 11 | META PLATFORMS INC | META | 89,854 | $45.3M | 1.10% |
| 12 | ALPHABET INC | GOOG | 227,674 | $41.8M | 1.02% |
| 13 | MASTERCARD INCORPORATED | MA | 89,056 | $39.3M | 0.96% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 193,115 | $39.1M | 0.95% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 95,009 | $38.6M | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 311,928 | $35.9M | 0.87% |
| 17 | MERCK & CO INC | MRK | 288,063 | $35.7M | 0.87% |
| 18 | PEPSICO INC | PEP | 210,905 | $34.8M | 0.85% |
| 19 | WALMART INC | WMT | 509,246 | $34.5M | 0.84% |
| 20 | MCKESSON CORP | MCK | 55,492 | $32.4M | 0.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 221,653 | $32.4M | 0.79% |
| 22 | COCA COLA CO | KO | 505,777 | $32.2M | 0.78% |
| 23 | CISCO SYS INC | CSCO | 664,903 | $31.6M | 0.77% |
| 24 | VISA INC | V | 118,302 | $31.1M | 0.76% |
| 25 | VANECK ETF TRUST | 92189F676 | 118,280 | $30.8M | 0.75% |
| 26 | ADOBE INC | ADBE | 54,117 | $30.1M | 0.73% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 172,887 | $29.9M | 0.73% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 136,031 | $29.0M | 0.71% |
| 29 | MCDONALDS CORP | MCD | 112,403 | $28.6M | 0.70% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 73,537 | $28.4M | 0.69% |
| 31 | LINDE PLC | LIN | 63,643 | $27.9M | 0.68% |
| 32 | TESLA INC | TSLA | 137,136 | $27.1M | 0.66% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 652,597 | $26.9M | 0.66% |
| 34 | T-MOBILE US INC | TMUSZ | 150,796 | $26.6M | 0.65% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 30,949 | $26.3M | 0.64% |
| 36 | ABBVIE INC | ABBV | 152,737 | $26.2M | 0.64% |
| 37 | INTUIT | INTU | 39,842 | $26.2M | 0.64% |
| 38 | GILEAD SCIENCES INC | GILD | 377,017 | $25.9M | 0.63% |
| 39 | PROGRESSIVE CORP | 743315103 | 118,599 | $24.6M | 0.60% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 319,338 | $24.6M | 0.60% |
| 41 | COLGATE PALMOLIVE CO | CL | 250,525 | $24.3M | 0.59% |
| 42 | SERVICENOW INC | NOW | 30,710 | $24.2M | 0.59% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 113,976 | $24.0M | 0.58% |
| 44 | HOME DEPOT INC | HD | 67,373 | $23.2M | 0.56% |
| 45 | AMPHENOL CORP NEW | 032095101 | 337,642 | $22.7M | 0.55% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 136,177 | $22.1M | 0.54% |
| 47 | CHUBB LIMITED | CB | 86,381 | $22.0M | 0.54% |
| 48 | EATON CORP PLC | ETN | 68,536 | $21.5M | 0.52% |
| 49 | REPUBLIC SVCS INC | 760759100 | 107,046 | $20.8M | 0.51% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 35,671 | $20.1M | 0.49% |
| 51 | ACCENTURE PLC IRELAND | ACN | 65,284 | $19.8M | 0.48% |
| 52 | TJX COS INC NEW | 872540109 | 174,190 | $19.2M | 0.47% |
| 53 | APPLIED MATLS INC | 038222105 | 79,762 | $18.8M | 0.46% |
| 54 | SALESFORCE INC | CRM | 72,319 | $18.6M | 0.45% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 185,243 | $18.6M | 0.45% |
| 56 | CENCORA INC | COR | 80,665 | $18.2M | 0.44% |
| 57 | AMGEN INC | AMGN | 55,538 | $17.4M | 0.42% |
| 58 | CHEVRON CORP NEW | CVX | 109,253 | $17.1M | 0.42% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 235,354 | $16.7M | 0.41% |
| 60 | GENERAL MLS INC | 370334104 | 263,398 | $16.7M | 0.41% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 53,057 | $16.3M | 0.40% |
| 62 | MORGAN STANLEY | MS-PQ | 166,064 | $16.1M | 0.39% |
| 63 | THE CIGNA GROUP | 125523100 | 48,614 | $16.1M | 0.39% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 157,169 | $15.9M | 0.39% |
| 65 | MONDELEZ INTL INC | 609207105 | 241,434 | $15.8M | 0.38% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 14,775 | $15.5M | 0.38% |
| 67 | BANK AMERICA CORP | 060505104 | 388,990 | $15.5M | 0.38% |
| 68 | ALTRIA GROUP INC | MO | 329,513 | $15.0M | 0.37% |
| 69 | SEMPRA | SREA | 196,954 | $15.0M | 0.36% |
| 70 | KRAFT HEINZ CO | KHC | 463,736 | $14.9M | 0.36% |
| 71 | PALO ALTO NETWORKS INC | PANW | 43,667 | $14.8M | 0.36% |
| 72 | PACCAR INC | PCAR | 143,379 | $14.8M | 0.36% |
| 73 | HP INC | HPQ | 420,133 | $14.7M | 0.36% |
| 74 | WILLIAMS COS INC | 969457100 | 339,822 | $14.4M | 0.35% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 30,312 | $14.2M | 0.35% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 30,478 | $13.8M | 0.34% |
| 77 | CONOCOPHILLIPS | COP | 119,418 | $13.7M | 0.33% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 133,057 | $13.4M | 0.33% |
| 79 | SYNOPSYS INC | SNPS | 22,119 | $13.2M | 0.32% |
| 80 | AT&T INC | T-PC | 678,388 | $13.0M | 0.32% |
| 81 | KIMBERLY-CLARK CORP | KMB | 92,814 | $12.8M | 0.31% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 172,507 | $12.7M | 0.31% |
| 83 | DANAHER CORPORATION | 235851102 | 49,913 | $12.5M | 0.30% |
| 84 | LAM RESEARCH CORP | LRCX | 11,670 | $12.4M | 0.30% |
| 85 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 178,939 | $12.2M | 0.30% |
| 86 | BEST BUY INC | BBY | 143,232 | $12.1M | 0.29% |
| 87 | ELEVANCE HEALTH INC | ELV | 22,085 | $12.0M | 0.29% |
| 88 | NETFLIX INC | NFLX | 17,433 | $11.8M | 0.29% |
| 89 | ORACLE CORP | ORCL-PD | 82,323 | $11.6M | 0.28% |
| 90 | CME GROUP INC | CME | 58,770 | $11.6M | 0.28% |
| 91 | TRANSDIGM GROUP INC | TDG | 8,974 | $11.5M | 0.28% |
| 92 | MICRON TECHNOLOGY INC | MU | 86,800 | $11.4M | 0.28% |
| 93 | SOUTHERN CO | SOMN | 147,128 | $11.4M | 0.28% |
| 94 | CITIGROUP INC | C-PR | 178,205 | $11.3M | 0.28% |
| 95 | GE AEROSPACE | 369604301 | 71,122 | $11.3M | 0.28% |
| 96 | S&P GLOBAL INC | SPGI | 25,259 | $11.3M | 0.27% |
| 97 | TEXAS INSTRS INC | 882508104 | 57,868 | $11.3M | 0.27% |
| 98 | ZOETIS INC | ZTS | 64,072 | $11.1M | 0.27% |
| 99 | AMERICAN EXPRESS CO | AXP | 47,464 | $11.0M | 0.27% |
| 100 | XYLEM INC | XYL | 78,353 | $10.6M | 0.26% |
| 101 | WASTE CONNECTIONS INC | WCN | 60,520 | $10.6M | 0.26% |
| 102 | UNITED RENTALS INC | URI | 15,972 | $10.3M | 0.25% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 138,425 | $10.2M | 0.25% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 17,539 | $9.7M | 0.24% |
| 105 | ARCH CAP GROUP LTD | G0450A105 | 92,968 | $9.4M | 0.23% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 20,711 | $9.2M | 0.22% |
| 107 | BLACKROCK INC | BLK | 11,425 | $9.0M | 0.22% |
| 108 | UNION PAC CORP | UNP | 39,378 | $8.9M | 0.22% |
| 109 | HCA HEALTHCARE INC | HCA | 26,970 | $8.7M | 0.21% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 73,751 | $8.6M | 0.21% |
| 111 | ABBOTT LABS | ABLZF | 82,673 | $8.6M | 0.21% |
| 112 | WELLS FARGO CO NEW | 949746101 | 141,177 | $8.4M | 0.20% |
| 113 | XCEL ENERGY INC | XELLL | 154,910 | $8.3M | 0.20% |
| 114 | QUALCOMM INC | QCOM | 41,128 | $8.2M | 0.20% |
| 115 | VERISK ANALYTICS INC | VRSK | 30,104 | $8.1M | 0.20% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 41,485 | $8.1M | 0.20% |
| 117 | INTEL CORP | INTC | 256,014 | $7.9M | 0.19% |
| 118 | CBOE GLOBAL MKTS INC | 12503M108 | 46,618 | $7.9M | 0.19% |
| 119 | ALLSTATE CORP | ALL-PJ | 49,379 | $7.9M | 0.19% |
| 120 | CHECK POINT SOFTWARE TECH LT | M22465104 | 47,605 | $7.9M | 0.19% |
| 121 | CINTAS CORP | CTAS | 11,199 | $7.8M | 0.19% |
| 122 | EMERSON ELEC CO | EMR | 70,441 | $7.8M | 0.19% |
| 123 | LOWES COS INC | 548661107 | 35,110 | $7.7M | 0.19% |
| 124 | COMCAST CORP NEW | CCZ | 196,510 | $7.7M | 0.19% |
| 125 | CAMPBELL SOUP CO | CPB | 170,128 | $7.7M | 0.19% |
| 126 | ELECTRONIC ARTS INC | EA | 53,112 | $7.4M | 0.18% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 30,972 | $7.4M | 0.18% |
| 128 | KINDER MORGAN INC DEL | EP-PC | 368,229 | $7.3M | 0.18% |
| 129 | PPL CORP | PPLC | 257,765 | $7.1M | 0.17% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 58,627 | $7.0M | 0.17% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 22,043 | $6.9M | 0.17% |
| 132 | STRYKER CORPORATION | SYK | 20,315 | $6.9M | 0.17% |
| 133 | SEA LTD | SE | 96,612 | $6.9M | 0.17% |
| 134 | CATERPILLAR INC | CAT | 20,571 | $6.9M | 0.17% |
| 135 | CONSOLIDATED EDISON INC | ED | 75,813 | $6.8M | 0.17% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 184,828 | $6.7M | 0.16% |
| 137 | ROLLINS INC | ROL | 137,888 | $6.7M | 0.16% |
| 138 | SCHLUMBERGER LTD | SLB | 142,539 | $6.7M | 0.16% |
| 139 | NEUROCRINE BIOSCIENCES INC | NBIX | 48,477 | $6.7M | 0.16% |
| 140 | BERKLEY W R CORP | WRB-PH | 84,231 | $6.6M | 0.16% |
| 141 | PACKAGING CORP AMER | 695156109 | 35,193 | $6.4M | 0.16% |
| 142 | LOEWS CORP | L | 85,855 | $6.4M | 0.16% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,790 | $6.4M | 0.16% |
| 144 | KROGER CO | KR | 126,865 | $6.3M | 0.15% |
| 145 | ASSURANT INC | AIZN | 37,647 | $6.3M | 0.15% |
| 146 | UBER TECHNOLOGIES INC | UBER | 85,780 | $6.2M | 0.15% |
| 147 | NXP SEMICONDUCTORS N V | NXPI | 22,609 | $6.1M | 0.15% |
| 148 | CHURCH & DWIGHT CO INC | CHD | 58,644 | $6.1M | 0.15% |
| 149 | FRANKLIN RESOURCES INC | BEN | 271,777 | $6.1M | 0.15% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 65,644 | $6.1M | 0.15% |
| 151 | GODADDY INC | GDDY | 43,001 | $6.0M | 0.15% |
| 152 | FASTENAL CO | FAST | 93,684 | $5.9M | 0.14% |
| 153 | DTE ENERGY CO | DTK | 52,141 | $5.8M | 0.14% |
| 154 | EOG RES INC | EOG | 45,446 | $5.7M | 0.14% |
| 155 | EQUINIX INC | EQIX | 7,549 | $5.7M | 0.14% |
| 156 | TRAVELERS COMPANIES INC | TRV | 27,765 | $5.6M | 0.14% |
| 157 | HERSHEY CO | HSY | 30,133 | $5.5M | 0.13% |
| 158 | MOODYS CORP | MCO | 13,045 | $5.5M | 0.13% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 78,443 | $5.5M | 0.13% |
| 160 | DISNEY WALT CO | 254687106 | 54,573 | $5.4M | 0.13% |
| 161 | PNC FINL SVCS GROUP INC | 693475105 | 34,463 | $5.4M | 0.13% |
| 162 | TRANE TECHNOLOGIES PLC | TT | 16,209 | $5.3M | 0.13% |
| 163 | VANGUARD INTL EQUITY INDEX F | 922042718 | 45,332 | $5.3M | 0.13% |
| 164 | NIKE INC | NKE | 70,440 | $5.3M | 0.13% |
| 165 | KLA CORP | KLAC | 6,426 | $5.3M | 0.13% |
| 166 | BOOKING HOLDINGS INC | BKNG | 1,336 | $5.3M | 0.13% |
| 167 | BECTON DICKINSON & CO | BDX | 22,473 | $5.3M | 0.13% |
| 168 | ERIE INDTY CO | 29530P102 | 14,491 | $5.3M | 0.13% |
| 169 | ANALOG DEVICES INC | ADI | 22,884 | $5.2M | 0.13% |
| 170 | FAIR ISAAC CORP | FICO | 3,504 | $5.2M | 0.13% |
| 171 | PFIZER INC | PFE | 183,824 | $5.1M | 0.13% |
| 172 | RELIANCE INC | RS | 17,667 | $5.0M | 0.12% |
| 173 | ONEOK INC NEW | OKE | 61,668 | $5.0M | 0.12% |
| 174 | F5 INC | FFIV | 28,820 | $5.0M | 0.12% |
| 175 | CARDINAL HEALTH INC | CAH | 49,221 | $4.8M | 0.12% |
| 176 | IQVIA HLDGS INC | IQV | 22,838 | $4.8M | 0.12% |
| 177 | VERISIGN INC | VRSN | 26,824 | $4.8M | 0.12% |
| 178 | FISERV INC | FISV | 31,795 | $4.7M | 0.12% |
| 179 | PHILLIPS 66 | PSX | 33,310 | $4.7M | 0.11% |
| 180 | DEERE & CO | DE | 12,357 | $4.6M | 0.11% |
| 181 | MERCADOLIBRE INC | MELI | 2,779 | $4.6M | 0.11% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 73,663 | $4.4M | 0.11% |
| 183 | VERTIV HOLDINGS CO | VRT | 50,923 | $4.4M | 0.11% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 49,842 | $4.4M | 0.11% |
| 185 | QUANTA SVCS INC | 74762E102 | 17,043 | $4.3M | 0.11% |
| 186 | NORTHERN TR CORP | NTRSO | 51,407 | $4.3M | 0.11% |
| 187 | AUTODESK INC | ADSK | 17,358 | $4.3M | 0.10% |
| 188 | ARISTA NETWORKS INC | ANET | 12,184 | $4.3M | 0.10% |
| 189 | FREEPORT-MCMORAN INC | FCX | 87,733 | $4.3M | 0.10% |
| 190 | IDEXX LABS INC | 45168D104 | 8,643 | $4.2M | 0.10% |
| 191 | ATMOS ENERGY CORP | ATO | 36,078 | $4.2M | 0.10% |
| 192 | ECOLAB INC | ECL | 17,534 | $4.2M | 0.10% |
| 193 | NEWMONT CORP | NEMCL | 99,156 | $4.2M | 0.10% |
| 194 | VISTRA CORP | VST | 47,168 | $4.1M | 0.10% |
| 195 | ISHARES TR | 46432F396 | 20,807 | $4.1M | 0.10% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 29,014 | $4.0M | 0.10% |
| 197 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,734 | $4.0M | 0.10% |
| 198 | WORKDAY INC | WDAY | 17,722 | $4.0M | 0.10% |
| 199 | HILTON WORLDWIDE HLDGS INC | HLT | 18,024 | $3.9M | 0.10% |
| 200 | VANGUARD WHITEHALL FDS | 921946794 | 55,999 | $3.8M | 0.09% |
| 201 | METLIFE INC | MET-PF | 54,522 | $3.8M | 0.09% |
| 202 | GENUINE PARTS CO | GPC | 27,514 | $3.8M | 0.09% |
| 203 | PARKER-HANNIFIN CORP | PH | 7,523 | $3.8M | 0.09% |
| 204 | CRH PLC | CRH | 49,761 | $3.7M | 0.09% |
| 205 | BLOCK INC | BSQKZ | 57,554 | $3.7M | 0.09% |
| 206 | TARGET CORP | TGT | 24,665 | $3.7M | 0.09% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,850 | $3.6M | 0.09% |
| 208 | FERGUSON PLC NEW | G3421J106 | 18,349 | $3.6M | 0.09% |
| 209 | CHENIERE ENERGY INC | LNG | 20,264 | $3.5M | 0.09% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 9,186 | $3.5M | 0.09% |
| 211 | GENERAL MTRS CO | 37045V100 | 74,433 | $3.5M | 0.08% |
| 212 | AVALONBAY CMNTYS INC | AWX | 16,643 | $3.4M | 0.08% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 17,152 | $3.4M | 0.08% |
| 214 | 3M CO | MMM | 33,150 | $3.4M | 0.08% |
| 215 | GRAINGER W W INC | 384802104 | 3,703 | $3.3M | 0.08% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 52,914 | $3.3M | 0.08% |
| 217 | KEURIG DR PEPPER INC | KDP | 98,910 | $3.3M | 0.08% |
| 218 | GE VERNOVA INC | GEV | 18,634 | $3.2M | 0.08% |
| 219 | MARRIOTT INTL INC NEW | 571903202 | 13,190 | $3.2M | 0.08% |
| 220 | BLACKSTONE INC | BX | 24,807 | $3.1M | 0.07% |
| 221 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 19,917 | $3.1M | 0.07% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,895 | $3.1M | 0.07% |
| 223 | WELLTOWER INC | WELL | 29,247 | $3.0M | 0.07% |
| 224 | CUMMINS INC | CMI | 10,985 | $3.0M | 0.07% |
| 225 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,208 | $3.0M | 0.07% |
| 226 | DECKERS OUTDOOR CORP | DECK | 3,098 | $3.0M | 0.07% |
| 227 | DOW INC | DOW | 56,009 | $3.0M | 0.07% |
| 228 | PTC INC | PTC | 16,328 | $3.0M | 0.07% |
| 229 | NUCOR CORP | NUE | 18,670 | $3.0M | 0.07% |
| 230 | UNITED THERAPEUTICS CORP DEL | UTHR | 9,202 | $2.9M | 0.07% |
| 231 | MEDTRONIC PLC | MDT | 37,096 | $2.9M | 0.07% |
| 232 | SHERWIN WILLIAMS CO | SHW | 9,756 | $2.9M | 0.07% |
| 233 | THE TRADE DESK INC | 88339J105 | 29,689 | $2.9M | 0.07% |
| 234 | PUBLIC STORAGE OPER CO | PSA-PS | 10,054 | $2.9M | 0.07% |
| 235 | AFLAC INC | AFL | 32,270 | $2.9M | 0.07% |
| 236 | EQUITY RESIDENTIAL | EQR | 41,438 | $2.9M | 0.07% |
| 237 | HEICO CORP NEW | HEI-A | 12,825 | $2.9M | 0.07% |
| 238 | INSULET CORP | PODD | 14,188 | $2.9M | 0.07% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 11,032 | $2.9M | 0.07% |
| 240 | TRUIST FINL CORP | 89832Q109 | 71,538 | $2.8M | 0.07% |
| 241 | CSX CORP | CSX | 82,663 | $2.8M | 0.07% |
| 242 | DEXCOM INC | DXCM | 24,305 | $2.8M | 0.07% |
| 243 | CONSTELLATION BRANDS INC | STZ | 10,636 | $2.7M | 0.07% |
| 244 | WESTERN DIGITAL CORP. | WDC | 36,027 | $2.7M | 0.07% |
| 245 | STERIS PLC | STE | 12,389 | $2.7M | 0.07% |
| 246 | CMS ENERGY CORP | CMS-PC | 45,647 | $2.7M | 0.07% |
| 247 | BUNGE GLOBAL SA | BG | 25,448 | $2.7M | 0.07% |
| 248 | HESS CORP | HESM | 18,345 | $2.7M | 0.07% |
| 249 | PENTAIR PLC | PNR | 35,260 | $2.7M | 0.07% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 17,792 | $2.7M | 0.07% |
| 251 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,594 | $2.6M | 0.06% |
| 252 | US BANCORP DEL | USB-PS | 65,333 | $2.6M | 0.06% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 26,930 | $2.6M | 0.06% |
| 254 | CORTEVA INC | CTVA | 47,965 | $2.6M | 0.06% |
| 255 | PAYPAL HLDGS INC | PYPL | 44,552 | $2.6M | 0.06% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 38,505 | $2.6M | 0.06% |
| 257 | GARTNER INC | IT | 5,663 | $2.5M | 0.06% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,650 | $2.5M | 0.06% |
| 259 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,796 | $2.5M | 0.06% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,220 | $2.5M | 0.06% |
| 261 | PROLOGIS INC. | PLDGP | 22,143 | $2.5M | 0.06% |
| 262 | BIOGEN INC | BIIB | 10,719 | $2.5M | 0.06% |
| 263 | ROYALTY PHARMA PLC | RPRX | 94,066 | $2.5M | 0.06% |
| 264 | ARES MANAGEMENT CORPORATION | ARES-PB | 18,579 | $2.5M | 0.06% |
| 265 | EMCOR GROUP INC | EME | 6,781 | $2.5M | 0.06% |
| 266 | AVERY DENNISON CORP | AVY | 10,989 | $2.4M | 0.06% |
| 267 | M & T BK CORP | 55261F104 | 15,744 | $2.4M | 0.06% |
| 268 | AON PLC | AON | 8,103 | $2.4M | 0.06% |
| 269 | ENTEGRIS INC | ENTG | 17,246 | $2.3M | 0.06% |
| 270 | PAYCHEX INC | PAYX | 19,575 | $2.3M | 0.06% |
| 271 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,333 | $2.3M | 0.06% |
| 272 | DIAMONDBACK ENERGY INC | FANG | 11,341 | $2.3M | 0.06% |
| 273 | STARBUCKS CORP | SBUX | 28,670 | $2.2M | 0.05% |
| 274 | PPG INDS INC | 693506107 | 17,724 | $2.2M | 0.05% |
| 275 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 104,830 | $2.2M | 0.05% |
| 276 | AIRBNB INC | ABNB | 14,428 | $2.2M | 0.05% |
| 277 | OCCIDENTAL PETE CORP | 674599105 | 34,354 | $2.2M | 0.05% |
| 278 | AMETEK INC | AME | 12,749 | $2.1M | 0.05% |
| 279 | YUM BRANDS INC | YUM | 16,034 | $2.1M | 0.05% |
| 280 | AGILENT TECHNOLOGIES INC | A | 16,239 | $2.1M | 0.05% |
| 281 | DOMINION ENERGY INC | D | 42,602 | $2.1M | 0.05% |
| 282 | ZSCALER INC | ZS | 10,853 | $2.1M | 0.05% |
| 283 | FEDEX CORP | FDX | 6,938 | $2.1M | 0.05% |
| 284 | FLUTTER ENTMT PLC | G3643J108 | 11,400 | $2.1M | 0.05% |
| 285 | ATLASSIAN CORPORATION | TEAM | 11,416 | $2.0M | 0.05% |
| 286 | TARGA RES CORP | TRGP | 15,610 | $2.0M | 0.05% |
| 287 | FIRST SOLAR INC | FSLR | 8,825 | $2.0M | 0.05% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 8,378 | $2.0M | 0.05% |
| 289 | ALLIANT ENERGY CORP | LNT | 38,996 | $2.0M | 0.05% |
| 290 | CBRE GROUP INC | CBRE | 21,804 | $1.9M | 0.05% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,299 | $1.9M | 0.05% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 2,325 | $1.9M | 0.05% |
| 293 | ANSYS INC | 03662Q105 | 5,909 | $1.9M | 0.05% |
| 294 | VULCAN MATLS CO | 929160109 | 7,529 | $1.9M | 0.05% |
| 295 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $1.9M | 0.05% |
| 296 | INGERSOLL RAND INC | IR | 20,059 | $1.8M | 0.04% |
| 297 | TE CONNECTIVITY LTD | TEL | 12,095 | $1.8M | 0.04% |
| 298 | CROWN CASTLE INC | CCI | 18,619 | $1.8M | 0.04% |
| 299 | GARMIN LTD | GRMN | 11,135 | $1.8M | 0.04% |
| 300 | HUBSPOT INC | HUBS | 3,063 | $1.8M | 0.04% |
| 301 | APTIV PLC | APTV | 25,305 | $1.8M | 0.04% |
| 302 | ARAMARK | ARMK | 52,176 | $1.8M | 0.04% |
| 303 | CVS HEALTH CORP | CVS | 29,206 | $1.7M | 0.04% |
| 304 | WEC ENERGY GROUP INC | WEC | 21,934 | $1.7M | 0.04% |
| 305 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,730 | $1.7M | 0.04% |
| 306 | POOL CORP | POOL | 5,511 | $1.7M | 0.04% |
| 307 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,384 | $1.7M | 0.04% |
| 308 | FIRSTENERGY CORP | FE | 44,224 | $1.7M | 0.04% |
| 309 | ROSS STORES INC | ROST | 11,378 | $1.7M | 0.04% |
| 310 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,410 | $1.7M | 0.04% |
| 311 | IRON MTN INC DEL | 46284V101 | 18,314 | $1.6M | 0.04% |
| 312 | HUBBELL INC | HUBB | 4,488 | $1.6M | 0.04% |
| 313 | DOVER CORP | DOV | 8,906 | $1.6M | 0.04% |
| 314 | DELL TECHNOLOGIES INC | DELL | 11,532 | $1.6M | 0.04% |
| 315 | KKR & CO INC | KKRT | 14,984 | $1.6M | 0.04% |
| 316 | VERALTO CORP | VLTO | 16,486 | $1.6M | 0.04% |
| 317 | MCCORMICK & CO INC | MKC-V | 21,851 | $1.6M | 0.04% |
| 318 | LULULEMON ATHLETICA INC | LULU | 5,105 | $1.5M | 0.04% |
| 319 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.5M | 0.04% |
| 320 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,480 | $1.5M | 0.04% |
| 321 | HEICO CORP NEW | HEI-A | 8,301 | $1.5M | 0.04% |
| 322 | FORTIVE CORP | FTV | 19,550 | $1.4M | 0.04% |
| 323 | AERCAP HOLDINGS NV | AER | 15,457 | $1.4M | 0.04% |
| 324 | ULTA BEAUTY INC | ULTA | 3,701 | $1.4M | 0.03% |
| 325 | CORNING INC | GLW | 36,753 | $1.4M | 0.03% |
| 326 | REALTY INCOME CORP | O | 26,693 | $1.4M | 0.03% |
| 327 | QUEST DIAGNOSTICS INC | DGX | 10,284 | $1.4M | 0.03% |
| 328 | PALANTIR TECHNOLOGIES INC | PLTR | 55,501 | $1.4M | 0.03% |
| 329 | VICI PPTYS INC | 925652109 | 48,290 | $1.4M | 0.03% |
| 330 | ESSEX PPTY TR INC | 297178105 | 5,067 | $1.4M | 0.03% |
| 331 | LABCORP HOLDINGS INC | LH | 6,760 | $1.4M | 0.03% |
| 332 | EVEREST GROUP LTD | EG | 3,594 | $1.4M | 0.03% |
| 333 | COSTAR GROUP INC | CSGP | 18,425 | $1.4M | 0.03% |
| 334 | HUMANA INC | HUM | 3,647 | $1.4M | 0.03% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 5,273 | $1.4M | 0.03% |
| 336 | BALL CORP | BALL | 22,436 | $1.3M | 0.03% |
| 337 | LENNAR CORP | LEN-B | 8,930 | $1.3M | 0.03% |
| 338 | PG&E CORP | PCG-PX | 76,494 | $1.3M | 0.03% |
| 339 | LKQ CORP | LKQ | 31,738 | $1.3M | 0.03% |
| 340 | D R HORTON INC | 23331A109 | 9,282 | $1.3M | 0.03% |
| 341 | EVERSOURCE ENERGY | ES | 22,971 | $1.3M | 0.03% |
| 342 | DIGITAL RLTY TR INC | 253868103 | 8,510 | $1.3M | 0.03% |
| 343 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,660 | $1.3M | 0.03% |
| 344 | NETAPP INC | NTAP | 9,871 | $1.3M | 0.03% |
| 345 | NORFOLK SOUTHN CORP | 655844108 | 5,811 | $1.2M | 0.03% |
| 346 | FACTSET RESH SYS INC | 303075105 | 2,998 | $1.2M | 0.03% |
| 347 | TRACTOR SUPPLY CO | TSCO | 4,479 | $1.2M | 0.03% |
| 348 | EQT CORP | EQT | 32,700 | $1.2M | 0.03% |
| 349 | HALLIBURTON CO | HAL | 35,717 | $1.2M | 0.03% |
| 350 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,205 | $1.2M | 0.03% |
| 351 | AKAMAI TECHNOLOGIES INC | AKAM | 13,329 | $1.2M | 0.03% |
| 352 | MOLINA HEALTHCARE INC | MOH | 4,021 | $1.2M | 0.03% |
| 353 | MONSTER BEVERAGE CORP NEW | MNST | 23,858 | $1.2M | 0.03% |
| 354 | ON SEMICONDUCTOR CORP | ON | 17,317 | $1.2M | 0.03% |
| 355 | COINBASE GLOBAL INC | COIN | 5,301 | $1.2M | 0.03% |
| 356 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,300 | $1.2M | 0.03% |
| 357 | EXELON CORP | EXC | 32,971 | $1.1M | 0.03% |
| 358 | BAKER HUGHES COMPANY | BKR | 32,360 | $1.1M | 0.03% |
| 359 | CAPITAL ONE FINL CORP | 14040H105 | 8,162 | $1.1M | 0.03% |
| 360 | VEEVA SYS INC | VEEV | 6,074 | $1.1M | 0.03% |
| 361 | EXPEDITORS INTL WASH INC | 302130109 | 8,799 | $1.1M | 0.03% |
| 362 | BIO-TECHNE CORP | TECH | 15,291 | $1.1M | 0.03% |
| 363 | TYSON FOODS INC | TSN | 19,095 | $1.1M | 0.03% |
| 364 | MARATHON PETE CORP | MARA | 6,269 | $1.1M | 0.03% |
| 365 | INVITATION HOMES INC | INVH | 29,866 | $1.1M | 0.03% |
| 366 | TERADYNE INC | TER | 7,128 | $1.1M | 0.03% |
| 367 | OWENS CORNING NEW | OC | 6,076 | $1.1M | 0.03% |
| 368 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14,478 | $1.1M | 0.03% |
| 369 | CARLISLE COS INC | 142339100 | 2,600 | $1.1M | 0.03% |
| 370 | SYSCO CORP | SYY | 14,513 | $1.0M | 0.03% |
| 371 | CYBERARK SOFTWARE LTD | M2682V108 | 3,762 | $1.0M | 0.03% |
| 372 | DOMINOS PIZZA INC | DPZ | 1,971 | $1.0M | 0.02% |
| 373 | HUNT J B TRANS SVCS INC | 445658107 | 6,355 | $1.0M | 0.02% |
| 374 | MANHATTAN ASSOCIATES INC | MANH | 4,000 | $986,720 | 0.02% |
| 375 | NORDSON CORP | NDSN | 4,201 | $974,380 | 0.02% |
| 376 | KELLANOVA | BEKE | 16,759 | $966,659 | 0.02% |
| 377 | CLOUDFLARE INC | NET | 11,357 | $940,700 | 0.02% |
| 378 | LAMB WESTON HLDGS INC | LW | 11,134 | $936,147 | 0.02% |
| 379 | NVR INC | NVR | 121 | $918,216 | 0.02% |
| 380 | METTLER TOLEDO INTERNATIONAL | MTD | 655 | $915,421 | 0.02% |
| 381 | DOLLAR TREE INC | DLTR | 8,544 | $912,243 | 0.02% |
| 382 | MODERNA INC | MRNA | 7,673 | $911,169 | 0.02% |
| 383 | SUPER MICRO COMPUTER INC | SMCI | 1,112 | $911,117 | 0.02% |
| 384 | QORVO INC | QRVO | 7,792 | $904,184 | 0.02% |
| 385 | WEYERHAEUSER CO MTN BE | WY | 31,746 | $901,269 | 0.02% |
| 386 | COPART INC | CPRT | 16,316 | $883,675 | 0.02% |
| 387 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $867,828 | 0.02% |
| 388 | TORO CO | TORO | 9,146 | $855,242 | 0.02% |
| 389 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 52,146 | $847,373 | 0.02% |
| 390 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,758 | $828,505 | 0.02% |
| 391 | MICROSTRATEGY INC | STRK | 600 | $826,488 | 0.02% |
| 392 | MARTIN MARIETTA MATLS INC | 573284106 | 1,475 | $799,155 | 0.02% |
| 393 | PURE STORAGE INC | 74624M102 | 12,402 | $796,332 | 0.02% |
| 394 | WABTEC | 929740108 | 4,929 | $779,028 | 0.02% |
| 395 | IDEX CORP | 45167R104 | 3,859 | $776,431 | 0.02% |
| 396 | WATERS CORP | 941848103 | 2,675 | $776,071 | 0.02% |
| 397 | OMNICOM GROUP INC | OMC | 8,464 | $759,221 | 0.02% |
| 398 | RPM INTL INC | 749685103 | 7,021 | $756,021 | 0.02% |
| 399 | WP CAREY INC | 92936U109 | 13,251 | $729,468 | 0.02% |
| 400 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,154 | $719,395 | 0.02% |
| 401 | CHARLES RIV LABS INTL INC | 159864107 | 3,430 | $708,569 | 0.02% |
| 402 | GLOBAL PMTS INC | 37940X102 | 7,268 | $702,816 | 0.02% |
| 403 | HOWMET AEROSPACE INC | HWM | 8,949 | $694,711 | 0.02% |
| 404 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,197 | $672,661 | 0.02% |
| 405 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $657,041 | 0.02% |
| 406 | AXON ENTERPRISE INC | AXON | 2,228 | $655,567 | 0.02% |
| 407 | WIX COM LTD | WIX | 4,016 | $638,825 | 0.02% |
| 408 | AUTOZONE INC | AZO | 215 | $637,282 | 0.02% |
| 409 | CDW CORP | CDW | 2,840 | $635,706 | 0.02% |
| 410 | REVVITY INC | RVTY | 5,995 | $628,636 | 0.02% |
| 411 | AMERICAN INTL GROUP INC | 026874784 | 8,344 | $619,459 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,762 | $604,815 | 0.01% |
| 413 | AMEREN CORP | AEE | 8,194 | $582,675 | 0.01% |
| 414 | CLOROX CO DEL | CLX | 4,254 | $580,543 | 0.01% |
| 415 | ALBEMARLE CORP | ALB-PA | 5,989 | $572,069 | 0.01% |
| 416 | DAYFORCE INC | 15677J108 | 11,412 | $566,035 | 0.01% |
| 417 | ROCKWELL AUTOMATION INC | ROK | 1,802 | $496,055 | 0.01% |
| 418 | ILLUMINA INC | ILMN | 4,566 | $476,599 | 0.01% |
| 419 | SOLVENTUM CORP | SOLV | 8,287 | $438,217 | 0.01% |
| 420 | VALERO ENERGY CORP | VLO | 2,726 | $427,328 | 0.01% |
| 421 | TELEDYNE TECHNOLOGIES INC | TDY | 1,027 | $398,455 | 0.01% |
| 422 | CONAGRA BRANDS INC | CAG | 13,991 | $397,624 | 0.01% |
| 423 | GRAB HOLDINGS LIMITED | GRABW | 108,679 | $385,810 | 0.01% |
| 424 | FORD MTR CO DEL | 345370860 | 28,345 | $355,446 | 0.01% |
| 425 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $347,194 | 0.01% |
| 426 | AMERIPRISE FINL INC | 03076C106 | 812 | $346,878 | 0.01% |
| 427 | MONDAY COM LTD | MNDY | 1,362 | $327,915 | 0.01% |
| 428 | SNOWFLAKE INC | SNOW | 2,290 | $309,356 | 0.01% |
| 429 | DISCOVER FINL SVCS | 254709108 | 2,333 | $305,180 | 0.01% |
| 430 | FORTINET INC | FTNT | 5,037 | $303,580 | 0.01% |
| 431 | DUPONT DE NEMOURS INC | DD | 3,732 | $300,389 | 0.01% |
| 432 | MSCI INC | MSCI | 583 | $280,860 | 0.01% |
| 433 | DATADOG INC | DDOG | 2,144 | $278,055 | 0.01% |
| 434 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $274,637 | 0.01% |
| 435 | CENTENE CORP DEL | CNC | 4,020 | $266,526 | 0.01% |
| 436 | EXTRA SPACE STORAGE INC | EXR | 1,686 | $262,021 | 0.01% |
| 437 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,077 | $261,711 | 0.01% |
| 438 | DEVON ENERGY CORP NEW | 25179M103 | 5,344 | $253,306 | 0.01% |
| 439 | ARCHER DANIELS MIDLAND CO | ADM | 4,123 | $249,235 | 0.01% |
| 440 | KENVUE INC | KVUE | 13,555 | $246,430 | 0.01% |
| 441 | EBAY INC. | EBAY | 4,470 | $240,128 | 0.01% |
| 442 | RESMED INC | RSMDF | 1,244 | $238,126 | 0.01% |
| 443 | DOLLAR GEN CORP NEW | 256677105 | 1,752 | $231,667 | 0.01% |
| 444 | PINTEREST INC | PINS | 5,168 | $227,754 | 0.01% |
| 445 | CHARTER COMMUNICATIONS INC N | 16119P108 | 738 | $220,632 | 0.01% |
| 446 | EQUIFAX INC | EFX | 886 | $214,820 | 0.01% |
| 447 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,329 | $206,646 | 0.01% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 1,931 | $205,458 | 0.01% |
| 449 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,153 | $204,987 | 0.00% |
| 450 | COTERRA ENERGY INC | CTRA | 7,682 | $204,879 | 0.00% |
| 451 | WARNER BROS DISCOVERY INC | WBD | 21,584 | $160,585 | 0.00% |
| 452 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $158,819 | 0.00% |
| 453 | AMCOR PLC | AMCCF | 13,788 | $134,847 | 0.00% |