13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000898432-24-000902
Total Value
$3.96B
Positions
486
Other Managers
1
Confidential Omitted
Yes
Holdings (486)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,941,133 | $235.7M | 5.96% |
| 2 | MICROSOFT CORP | MSFT | 507,880 | $218.5M | 5.52% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,243,860 | $182.3M | 4.61% |
| 4 | APPLE INC | AAPL | 731,708 | $170.5M | 4.31% |
| 5 | AMAZON COM INC | AMZN | 391,574 | $73.0M | 1.84% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 110,352 | $64.5M | 1.63% |
| 7 | ALPHABET INC | GOOG | 345,697 | $57.3M | 1.45% |
| 8 | BROADCOM INC | AVGO | 291,996 | $50.4M | 1.27% |
| 9 | META PLATFORMS INC | META | 84,939 | $48.6M | 1.23% |
| 10 | MASTERCARD INCORPORATED | MA | 86,953 | $42.9M | 1.08% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 243,268 | $42.1M | 1.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,161 | $40.1M | 1.01% |
| 13 | COCA COLA CO | KO | 535,140 | $38.5M | 0.97% |
| 14 | ELI LILLY & CO | LLY | 42,100 | $37.3M | 0.94% |
| 15 | EXXON MOBIL CORP | XOM | 299,855 | $35.1M | 0.89% |
| 16 | TESLA INC | TSLA | 133,025 | $34.8M | 0.88% |
| 17 | WALMART INC | WMT | 427,330 | $34.5M | 0.87% |
| 18 | ALPHABET INC | GOOG | 197,794 | $33.1M | 0.84% |
| 19 | MERCK & CO INC | MRK | 288,146 | $32.7M | 0.83% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 154,708 | $32.6M | 0.82% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 717,222 | $32.2M | 0.81% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 144,027 | $31.8M | 0.80% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 378,668 | $31.7M | 0.80% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 68,182 | $30.7M | 0.77% |
| 25 | JOHNSON & JOHNSON | JNJ | 185,256 | $30.0M | 0.76% |
| 26 | PEPSICO INC | PEP | 176,154 | $30.0M | 0.76% |
| 27 | SERVICENOW INC | NOW | 32,757 | $29.3M | 0.74% |
| 28 | VANECK ETF TRUST | 92189F676 | 118,280 | $29.0M | 0.73% |
| 29 | ADOBE INC | ADBE | 55,896 | $28.9M | 0.73% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 176,323 | $28.9M | 0.73% |
| 31 | LINDE PLC | LIN | 60,223 | $28.7M | 0.73% |
| 32 | VISA INC | V | 104,068 | $28.6M | 0.72% |
| 33 | PROGRESSIVE CORP | 743315103 | 112,207 | $28.5M | 0.72% |
| 34 | MCKESSON CORP | MCK | 57,452 | $28.4M | 0.72% |
| 35 | HOME DEPOT INC | HD | 69,668 | $28.2M | 0.71% |
| 36 | ABBVIE INC | ABBV | 140,886 | $27.8M | 0.70% |
| 37 | MCDONALDS CORP | MCD | 85,026 | $25.9M | 0.65% |
| 38 | T-MOBILE US INC | TMUSZ | 123,118 | $25.4M | 0.64% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 26,039 | $23.1M | 0.58% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 111,070 | $23.1M | 0.58% |
| 41 | CISCO SYS INC | CSCO | 430,467 | $22.9M | 0.58% |
| 42 | THE CIGNA GROUP | 125523100 | 65,940 | $22.8M | 0.58% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 99,089 | $22.1M | 0.56% |
| 44 | MONDELEZ INTL INC | 609207105 | 296,385 | $21.8M | 0.55% |
| 45 | COLGATE PALMOLIVE CO | CL | 207,923 | $21.6M | 0.55% |
| 46 | TJX COS INC NEW | 872540109 | 182,141 | $21.4M | 0.54% |
| 47 | SALESFORCE INC | CRM | 78,019 | $21.4M | 0.54% |
| 48 | AT&T INC | T-PC | 958,034 | $21.1M | 0.53% |
| 49 | CHUBB LIMITED | CB | 69,123 | $19.9M | 0.50% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 170,691 | $19.7M | 0.50% |
| 51 | ACCENTURE PLC IRELAND | ACN | 54,710 | $19.3M | 0.49% |
| 52 | PALO ALTO NETWORKS INC | PANW | 56,311 | $19.2M | 0.49% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 209,847 | $17.7M | 0.45% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 30,475 | $17.0M | 0.43% |
| 55 | REPUBLIC SVCS INC | 760759100 | 84,317 | $16.9M | 0.43% |
| 56 | AMGEN INC | AMGN | 52,497 | $16.9M | 0.43% |
| 57 | GENERAL MLS INC | 370334104 | 226,494 | $16.7M | 0.42% |
| 58 | AMPHENOL CORP NEW | 032095101 | 250,232 | $16.3M | 0.41% |
| 59 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 137,506 | $16.2M | 0.41% |
| 60 | CENCORA INC | COR | 71,046 | $16.0M | 0.40% |
| 61 | BANK AMERICA CORP | 060505104 | 388,728 | $15.4M | 0.39% |
| 62 | NETFLIX INC | NFLX | 21,740 | $15.4M | 0.39% |
| 63 | ISHARES TR | 464287242 | 134,000 | $15.1M | 0.38% |
| 64 | TRANSDIGM GROUP INC | TDG | 10,605 | $15.1M | 0.38% |
| 65 | CHEVRON CORP NEW | CVX | 99,659 | $14.7M | 0.37% |
| 66 | ZOETIS INC | ZTS | 74,499 | $14.6M | 0.37% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 62,310 | $14.5M | 0.37% |
| 68 | APPLIED MATLS INC | 038222105 | 71,460 | $14.4M | 0.36% |
| 69 | DANAHER CORPORATION | 235851102 | 51,913 | $14.4M | 0.36% |
| 70 | GILEAD SCIENCES INC | GILD | 171,416 | $14.4M | 0.36% |
| 71 | MORGAN STANLEY | MS-PQ | 128,142 | $13.4M | 0.34% |
| 72 | UNITED RENTALS INC | URI | 16,144 | $13.1M | 0.33% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 12,392 | $13.0M | 0.33% |
| 74 | INTUIT | INTU | 20,675 | $12.8M | 0.32% |
| 75 | ORACLE CORP | ORCL-PD | 75,323 | $12.8M | 0.32% |
| 76 | HCA HEALTHCARE INC | HCA | 30,377 | $12.3M | 0.31% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 26,093 | $12.1M | 0.31% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 24,469 | $12.1M | 0.31% |
| 79 | SOUTHERN CO | SOMN | 133,953 | $12.1M | 0.31% |
| 80 | S&P GLOBAL INC | SPGI | 23,106 | $11.9M | 0.30% |
| 81 | TEXAS INSTRS INC | 882508104 | 57,531 | $11.9M | 0.30% |
| 82 | AMERICAN EXPRESS CO | AXP | 43,464 | $11.8M | 0.30% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 151,601 | $11.7M | 0.30% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 128,556 | $11.5M | 0.29% |
| 85 | CME GROUP INC | CME | 51,243 | $11.3M | 0.29% |
| 86 | LOWES COS INC | 548661107 | 41,406 | $11.2M | 0.28% |
| 87 | CONOCOPHILLIPS | COP | 104,070 | $11.0M | 0.28% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 17,707 | $11.0M | 0.28% |
| 89 | EMERSON ELEC CO | EMR | 97,590 | $10.7M | 0.27% |
| 90 | GE AEROSPACE | 369604301 | 55,852 | $10.5M | 0.27% |
| 91 | EATON CORP PLC | ETN | 31,722 | $10.5M | 0.27% |
| 92 | SYNOPSYS INC | SNPS | 20,312 | $10.3M | 0.26% |
| 93 | ELEVANCE HEALTH INC | ELV | 19,540 | $10.2M | 0.26% |
| 94 | BLACKROCK INC | BLK | 10,417 | $9.9M | 0.25% |
| 95 | UNION PAC CORP | UNP | 39,378 | $9.7M | 0.25% |
| 96 | GODADDY INC | GDDY | 60,022 | $9.4M | 0.24% |
| 97 | SEA LTD | SE | 98,747 | $9.3M | 0.24% |
| 98 | WASTE CONNECTIONS INC | WCN | 52,048 | $9.3M | 0.24% |
| 99 | ELECTRONIC ARTS INC | EA | 64,170 | $9.2M | 0.23% |
| 100 | CATERPILLAR INC | CAT | 23,040 | $9.0M | 0.23% |
| 101 | ARCH CAP GROUP LTD | G0450A105 | 80,374 | $9.0M | 0.23% |
| 102 | MOODYS CORP | MCO | 18,045 | $8.6M | 0.22% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 30,687 | $8.5M | 0.21% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 40,818 | $8.4M | 0.21% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 16,986 | $8.3M | 0.21% |
| 106 | SPOTIFY TECHNOLOGY S A | SPOT | 22,394 | $8.3M | 0.21% |
| 107 | ABBOTT LABS | ABLZF | 72,110 | $8.2M | 0.21% |
| 108 | CITIGROUP INC | C-PR | 129,455 | $8.1M | 0.20% |
| 109 | ALLSTATE CORP | ALL-PJ | 42,267 | $8.0M | 0.20% |
| 110 | QUALCOMM INC | QCOM | 47,128 | $8.0M | 0.20% |
| 111 | ARAMARK | ARMK | 196,801 | $7.6M | 0.19% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 27,602 | $7.5M | 0.19% |
| 113 | KBR INC | KBR | 114,158 | $7.4M | 0.19% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 12,697 | $7.4M | 0.19% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 59,451 | $7.2M | 0.18% |
| 116 | CINTAS CORP | CTAS | 34,824 | $7.2M | 0.18% |
| 117 | KROGER CO | KR | 125,029 | $7.2M | 0.18% |
| 118 | INTAPP INC | INTA | 148,813 | $7.1M | 0.18% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 109,401 | $7.1M | 0.18% |
| 120 | LAM RESEARCH CORP | LRCX | 8,661 | $7.1M | 0.18% |
| 121 | PFIZER INC | PFE | 243,824 | $7.1M | 0.18% |
| 122 | PACCAR INC | PCAR | 71,120 | $7.0M | 0.18% |
| 123 | CAMPBELL SOUP CO | CPB | 143,186 | $7.0M | 0.18% |
| 124 | CONSOLIDATED EDISON INC | ED | 67,246 | $7.0M | 0.18% |
| 125 | FASTENAL CO | FAST | 97,798 | $7.0M | 0.18% |
| 126 | WELLS FARGO CO NEW | 949746101 | 121,177 | $6.8M | 0.17% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 46,660 | $6.8M | 0.17% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,321 | $6.8M | 0.17% |
| 129 | MICRON TECHNOLOGY INC | MU | 65,159 | $6.8M | 0.17% |
| 130 | EQUINIX INC | EQIX | 7,549 | $6.7M | 0.17% |
| 131 | TRAVELERS COMPANIES INC | TRV | 28,250 | $6.6M | 0.17% |
| 132 | ERIE INDTY CO | 29530P102 | 12,239 | $6.6M | 0.17% |
| 133 | ROLLINS INC | ROL | 129,526 | $6.6M | 0.17% |
| 134 | DEERE & CO | DE | 15,417 | $6.4M | 0.16% |
| 135 | PACKAGING CORP AMER | 695156109 | 29,693 | $6.4M | 0.16% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 288,395 | $6.4M | 0.16% |
| 137 | ASSURANT INC | AIZN | 31,629 | $6.3M | 0.16% |
| 138 | COMCAST CORP NEW | CCZ | 150,098 | $6.3M | 0.16% |
| 139 | JUNIPER NETWORKS INC | 48203R104 | 160,668 | $6.3M | 0.16% |
| 140 | FAIR ISAAC CORP | FICO | 3,219 | $6.3M | 0.16% |
| 141 | BERKLEY W R CORP | WRB-PH | 109,974 | $6.2M | 0.16% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 51,513 | $6.2M | 0.16% |
| 143 | TRANE TECHNOLOGIES PLC | TT | 15,847 | $6.2M | 0.16% |
| 144 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,736 | $6.1M | 0.15% |
| 145 | 3M CO | MMM | 44,265 | $6.1M | 0.15% |
| 146 | LOEWS CORP | L | 76,546 | $6.1M | 0.15% |
| 147 | INTEL CORP | INTC | 256,014 | $6.0M | 0.15% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 31,463 | $5.8M | 0.15% |
| 149 | HERSHEY CO | HSY | 29,936 | $5.7M | 0.15% |
| 150 | FISERV INC | FISV | 31,795 | $5.7M | 0.14% |
| 151 | BOOKING HOLDINGS INC | BKNG | 1,336 | $5.6M | 0.14% |
| 152 | EOG RES INC | EOG | 45,725 | $5.6M | 0.14% |
| 153 | STRYKER CORPORATION | SYK | 15,315 | $5.5M | 0.14% |
| 154 | BECTON DICKINSON & CO | BDX | 22,437 | $5.4M | 0.14% |
| 155 | CARDINAL HEALTH INC | CAH | 48,778 | $5.4M | 0.14% |
| 156 | F5 INC | FFIV | 24,345 | $5.4M | 0.14% |
| 157 | CHURCH & DWIGHT CO INC | CHD | 50,860 | $5.3M | 0.13% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 41,107 | $5.3M | 0.13% |
| 159 | DISNEY WALT CO | 254687106 | 54,573 | $5.2M | 0.13% |
| 160 | NEWMONT CORP | NEMCL | 97,359 | $5.2M | 0.13% |
| 161 | SCHLUMBERGER LTD | SLB | 122,539 | $5.1M | 0.13% |
| 162 | GRAINGER W W INC | 384802104 | 4,865 | $5.1M | 0.13% |
| 163 | KLA CORP | KLAC | 6,426 | $5.0M | 0.13% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 42,119 | $4.9M | 0.12% |
| 165 | ONEOK INC NEW | OKE | 52,668 | $4.8M | 0.12% |
| 166 | UBER TECHNOLOGIES INC | UBER | 63,721 | $4.8M | 0.12% |
| 167 | ROYALTY PHARMA PLC | RPRX | 169,270 | $4.8M | 0.12% |
| 168 | AUTODESK INC | ADSK | 17,358 | $4.8M | 0.12% |
| 169 | KRAFT HEINZ CO | KHC | 133,619 | $4.7M | 0.12% |
| 170 | KIMBERLY-CLARK CORP | KMB | 32,743 | $4.7M | 0.12% |
| 171 | ECOLAB INC | ECL | 17,534 | $4.5M | 0.11% |
| 172 | ANALOG DEVICES INC | ADI | 19,284 | $4.4M | 0.11% |
| 173 | BANK NEW YORK MELLON CORP | 064058100 | 61,663 | $4.4M | 0.11% |
| 174 | FREEPORT-MCMORAN INC | FCX | 88,209 | $4.4M | 0.11% |
| 175 | MARVELL TECHNOLOGY INC | MRVL | 60,443 | $4.4M | 0.11% |
| 176 | VERISIGN INC | VRSN | 22,697 | $4.3M | 0.11% |
| 177 | ARISTA NETWORKS INC | ANET | 11,189 | $4.3M | 0.11% |
| 178 | PHILLIPS 66 | PSX | 32,641 | $4.3M | 0.11% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 52,914 | $4.3M | 0.11% |
| 180 | ATMOS ENERGY CORP | ATO | 30,498 | $4.2M | 0.11% |
| 181 | CRH PLC | CRH | 45,567 | $4.2M | 0.11% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 40,842 | $4.2M | 0.11% |
| 183 | MERCADOLIBRE INC | MELI | 1,979 | $4.1M | 0.10% |
| 184 | MEDTRONIC PLC | MDT | 45,096 | $4.1M | 0.10% |
| 185 | VANGUARD WHITEHALL FDS | 921946794 | 55,079 | $4.0M | 0.10% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,090 | $4.0M | 0.10% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 29,014 | $4.0M | 0.10% |
| 188 | QUANTA SVCS INC | 74762E102 | 13,043 | $3.9M | 0.10% |
| 189 | TARGET CORP | TGT | 24,665 | $3.8M | 0.10% |
| 190 | BLACKSTONE INC | BX | 24,807 | $3.8M | 0.10% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 15,190 | $3.8M | 0.10% |
| 192 | WELLTOWER INC | WELL | 29,247 | $3.7M | 0.09% |
| 193 | US BANCORP DEL | USB-PS | 81,333 | $3.7M | 0.09% |
| 194 | CHENIERE ENERGY INC | LNG | 20,264 | $3.6M | 0.09% |
| 195 | SHERWIN WILLIAMS CO | SHW | 9,454 | $3.6M | 0.09% |
| 196 | NXP SEMICONDUCTORS N V | NXPI | 14,873 | $3.6M | 0.09% |
| 197 | NIKE INC | NKE | 40,313 | $3.6M | 0.09% |
| 198 | RELIANCE INC | RS | 12,316 | $3.6M | 0.09% |
| 199 | CUMMINS INC | CMI | 10,985 | $3.6M | 0.09% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,038 | $3.5M | 0.09% |
| 201 | ALTRIA GROUP INC | MO | 68,456 | $3.5M | 0.09% |
| 202 | PARKER-HANNIFIN CORP | PH | 5,523 | $3.5M | 0.09% |
| 203 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,663 | $3.5M | 0.09% |
| 204 | PAYPAL HLDGS INC | PYPL | 44,552 | $3.5M | 0.09% |
| 205 | WORKDAY INC | WDAY | 14,041 | $3.4M | 0.09% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,197 | $3.4M | 0.09% |
| 207 | KEURIG DR PEPPER INC | KDP | 90,980 | $3.4M | 0.09% |
| 208 | DOMINION ENERGY INC | D | 57,735 | $3.3M | 0.08% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,895 | $3.3M | 0.08% |
| 210 | VISTRA CORP | VST | 27,481 | $3.3M | 0.08% |
| 211 | HP INC | HPQ | 90,133 | $3.2M | 0.08% |
| 212 | GARMIN LTD | GRMN | 18,289 | $3.2M | 0.08% |
| 213 | STATE STR CORP | STT-PG | 36,389 | $3.2M | 0.08% |
| 214 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 20,465 | $3.2M | 0.08% |
| 215 | PAYCHEX INC | PAYX | 23,759 | $3.2M | 0.08% |
| 216 | M & T BK CORP | 55261F104 | 17,744 | $3.2M | 0.08% |
| 217 | CONSTELLATION ENERGY CORP | CEG | 12,152 | $3.2M | 0.08% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 11,032 | $3.1M | 0.08% |
| 219 | IDEXX LABS INC | 45168D104 | 6,057 | $3.1M | 0.08% |
| 220 | CROWN CASTLE INC | CCI | 25,619 | $3.0M | 0.08% |
| 221 | METLIFE INC | MET-PF | 36,638 | $3.0M | 0.08% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 45,144 | $3.0M | 0.08% |
| 223 | DECKERS OUTDOOR CORP | DECK | 18,588 | $3.0M | 0.07% |
| 224 | IQVIA HLDGS INC | IQV | 12,338 | $2.9M | 0.07% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 10,983 | $2.9M | 0.07% |
| 226 | GARTNER INC | IT | 5,663 | $2.9M | 0.07% |
| 227 | CSX CORP | CSX | 82,663 | $2.9M | 0.07% |
| 228 | JOHNSON CTLS INTL PLC | G51502105 | 36,668 | $2.8M | 0.07% |
| 229 | DTE ENERGY CO | DTK | 22,141 | $2.8M | 0.07% |
| 230 | SIMON PPTY GROUP INC NEW | 828806109 | 16,809 | $2.8M | 0.07% |
| 231 | CORTEVA INC | CTVA | 48,220 | $2.8M | 0.07% |
| 232 | ISHARES TR | 46432F396 | 13,939 | $2.8M | 0.07% |
| 233 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,650 | $2.8M | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 22,143 | $2.8M | 0.07% |
| 235 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,790 | $2.8M | 0.07% |
| 236 | CENTENE CORP DEL | CNC | 37,020 | $2.8M | 0.07% |
| 237 | CMS ENERGY CORP | CMS-PC | 38,959 | $2.8M | 0.07% |
| 238 | EMCOR GROUP INC | EME | 6,389 | $2.8M | 0.07% |
| 239 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,878 | $2.7M | 0.07% |
| 240 | XYLEM INC | XYL | 20,194 | $2.7M | 0.07% |
| 241 | VERISK ANALYTICS INC | VRSK | 10,176 | $2.7M | 0.07% |
| 242 | STARBUCKS CORP | SBUX | 27,955 | $2.7M | 0.07% |
| 243 | CBRE GROUP INC | CBRE | 21,804 | $2.7M | 0.07% |
| 244 | GE VERNOVA INC | GEV | 10,634 | $2.7M | 0.07% |
| 245 | AON PLC | AON | 7,825 | $2.7M | 0.07% |
| 246 | FERGUSON ENTERPRISES INC | FERG | 13,349 | $2.7M | 0.07% |
| 247 | DOW INC | DOW | 48,009 | $2.6M | 0.07% |
| 248 | AVALONBAY CMNTYS INC | AWX | 11,643 | $2.6M | 0.07% |
| 249 | KKR & CO INC | KKRT | 19,984 | $2.6M | 0.07% |
| 250 | HESS CORP | HESM | 18,345 | $2.5M | 0.06% |
| 251 | AVERY DENNISON CORP | AVY | 10,989 | $2.4M | 0.06% |
| 252 | AGILENT TECHNOLOGIES INC | A | 16,239 | $2.4M | 0.06% |
| 253 | EXELON CORP | EXC | 57,971 | $2.4M | 0.06% |
| 254 | DIGITAL RLTY TR INC | 253868103 | 14,510 | $2.3M | 0.06% |
| 255 | PPG INDS INC | 693506107 | 17,724 | $2.3M | 0.06% |
| 256 | TARGA RES CORP | TRGP | 15,610 | $2.3M | 0.06% |
| 257 | AFLAC INC | AFL | 20,270 | $2.3M | 0.06% |
| 258 | SEMPRA | SREA | 26,954 | $2.3M | 0.06% |
| 259 | AUTOZONE INC | AZO | 715 | $2.3M | 0.06% |
| 260 | ASML HOLDING N V | ASMLF | 2,700 | $2.2M | 0.06% |
| 261 | MSCI INC | MSCI | 3,783 | $2.2M | 0.06% |
| 262 | TRUIST FINL CORP | 89832Q109 | 51,538 | $2.2M | 0.06% |
| 263 | PUBLIC STORAGE OPER CO | PSA-PS | 6,054 | $2.2M | 0.06% |
| 264 | FIRST SOLAR INC | FSLR | 8,825 | $2.2M | 0.06% |
| 265 | EQUITY RESIDENTIAL | EQR | 29,438 | $2.2M | 0.06% |
| 266 | WILLIAMS COS INC | 969457100 | 47,711 | $2.2M | 0.06% |
| 267 | PENTAIR PLC | PNR | 22,260 | $2.2M | 0.06% |
| 268 | REGIONS FINANCIAL CORP NEW | RF-PF | 92,414 | $2.2M | 0.05% |
| 269 | D R HORTON INC | 23331A109 | 11,282 | $2.2M | 0.05% |
| 270 | MONOLITHIC PWR SYS INC | 609839105 | 2,325 | $2.1M | 0.05% |
| 271 | IRON MTN INC DEL | 46284V101 | 17,827 | $2.1M | 0.05% |
| 272 | WEC ENERGY GROUP INC | WEC | 21,934 | $2.1M | 0.05% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,963 | $2.1M | 0.05% |
| 274 | NASDAQ INC | NDAQ | 28,845 | $2.1M | 0.05% |
| 275 | BIOGEN INC | BIIB | 10,719 | $2.1M | 0.05% |
| 276 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $2.1M | 0.05% |
| 277 | INGERSOLL RAND INC | IR | 21,005 | $2.1M | 0.05% |
| 278 | BAKER HUGHES COMPANY | BKR | 56,360 | $2.0M | 0.05% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,333 | $2.0M | 0.05% |
| 280 | AMETEK INC | AME | 11,791 | $2.0M | 0.05% |
| 281 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,410 | $2.0M | 0.05% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 54,347 | $2.0M | 0.05% |
| 283 | GENERAL MTRS CO | 37045V100 | 44,433 | $2.0M | 0.05% |
| 284 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,384 | $2.0M | 0.05% |
| 285 | CONSTELLATION BRANDS INC | STZ | 7,636 | $2.0M | 0.05% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,850 | $2.0M | 0.05% |
| 287 | MOLINA HEALTHCARE INC | MOH | 5,521 | $1.9M | 0.05% |
| 288 | FEDEX CORP | FDX | 6,938 | $1.9M | 0.05% |
| 289 | ANSYS INC | 03662Q105 | 5,909 | $1.9M | 0.05% |
| 290 | TREX CO INC | TREX | 28,200 | $1.9M | 0.05% |
| 291 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,730 | $1.9M | 0.05% |
| 292 | GRACO INC | GGG | 21,145 | $1.9M | 0.05% |
| 293 | VERALTO CORP | VLTO | 16,486 | $1.8M | 0.05% |
| 294 | AIRBNB INC | ABNB | 14,428 | $1.8M | 0.05% |
| 295 | TE CONNECTIVITY PLC | TEL | 12,095 | $1.8M | 0.05% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 6,802 | $1.8M | 0.05% |
| 297 | ATLASSIAN CORPORATION | TEAM | 11,416 | $1.8M | 0.05% |
| 298 | MCCORMICK & CO INC | MKC-V | 21,851 | $1.8M | 0.05% |
| 299 | AMERIPRISE FINL INC | 03076C106 | 3,812 | $1.8M | 0.05% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 34,354 | $1.8M | 0.04% |
| 301 | DOMINOS PIZZA INC | DPZ | 4,095 | $1.8M | 0.04% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 23,344 | $1.7M | 0.04% |
| 303 | DOVER CORP | DOV | 8,906 | $1.7M | 0.04% |
| 304 | REALTY INCOME CORP | O | 26,693 | $1.7M | 0.04% |
| 305 | CAPITAL ONE FINL CORP | 14040H105 | 11,162 | $1.7M | 0.04% |
| 306 | STERIS PLC | STE | 6,889 | $1.7M | 0.04% |
| 307 | CORNING INC | GLW | 36,753 | $1.7M | 0.04% |
| 308 | HEICO CORP NEW | HEI-A | 8,108 | $1.7M | 0.04% |
| 309 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 11,660 | $1.6M | 0.04% |
| 310 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,220 | $1.6M | 0.04% |
| 311 | HUBSPOT INC | HUBS | 3,063 | $1.6M | 0.04% |
| 312 | XCEL ENERGY INC | XELLL | 24,910 | $1.6M | 0.04% |
| 313 | ROSS STORES INC | ROST | 10,795 | $1.6M | 0.04% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 7,008 | $1.6M | 0.04% |
| 315 | VICI PPTYS INC | 925652109 | 48,290 | $1.6M | 0.04% |
| 316 | NUCOR CORP | NUE | 10,670 | $1.6M | 0.04% |
| 317 | QUEST DIAGNOSTICS INC | DGX | 10,284 | $1.6M | 0.04% |
| 318 | PPL CORP | PPLC | 47,765 | $1.6M | 0.04% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 5,273 | $1.6M | 0.04% |
| 320 | EVERSOURCE ENERGY | ES | 22,971 | $1.6M | 0.04% |
| 321 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,796 | $1.6M | 0.04% |
| 322 | FORTIVE CORP | FTV | 19,550 | $1.5M | 0.04% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 5,486 | $1.5M | 0.04% |
| 324 | BALL CORP | BALL | 22,436 | $1.5M | 0.04% |
| 325 | PG&E CORP | PCG-PX | 76,494 | $1.5M | 0.04% |
| 326 | LABCORP HOLDINGS INC | LH | 6,760 | $1.5M | 0.04% |
| 327 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.5M | 0.04% |
| 328 | PTC INC | PTC | 8,328 | $1.5M | 0.04% |
| 329 | ESSEX PPTY TR INC | 297178105 | 5,067 | $1.5M | 0.04% |
| 330 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,594 | $1.5M | 0.04% |
| 331 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,878 | $1.5M | 0.04% |
| 332 | ISHARES TR | 464288513 | 18,495 | $1.5M | 0.04% |
| 333 | AXON ENTERPRISE INC | AXON | 3,646 | $1.5M | 0.04% |
| 334 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,468 | $1.5M | 0.04% |
| 335 | NORFOLK SOUTHN CORP | 655844108 | 5,811 | $1.4M | 0.04% |
| 336 | ULTA BEAUTY INC | ULTA | 3,701 | $1.4M | 0.04% |
| 337 | MARATHON PETE CORP | MARA | 8,810 | $1.4M | 0.04% |
| 338 | EVEREST GROUP LTD | EG | 3,594 | $1.4M | 0.04% |
| 339 | YUM BRANDS INC | YUM | 10,034 | $1.4M | 0.04% |
| 340 | APTIV PLC | APTV | 19,305 | $1.4M | 0.04% |
| 341 | COSTAR GROUP INC | CSGP | 18,425 | $1.4M | 0.04% |
| 342 | HOWMET AEROSPACE INC | HWM | 13,823 | $1.4M | 0.04% |
| 343 | LULULEMON ATHLETICA INC | LULU | 5,105 | $1.4M | 0.04% |
| 344 | FACTSET RESH SYS INC | 303075105 | 2,998 | $1.4M | 0.03% |
| 345 | DOORDASH INC | DASH | 9,639 | $1.4M | 0.03% |
| 346 | WESTERN DIGITAL CORP. | WDC | 20,027 | $1.4M | 0.03% |
| 347 | DELL TECHNOLOGIES INC | DELL | 11,532 | $1.4M | 0.03% |
| 348 | BEST BUY INC | BBY | 13,232 | $1.4M | 0.03% |
| 349 | AKAMAI TECHNOLOGIES INC | AKAM | 13,329 | $1.3M | 0.03% |
| 350 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,480 | $1.3M | 0.03% |
| 351 | TELEDYNE TECHNOLOGIES INC | TDY | 3,032 | $1.3M | 0.03% |
| 352 | HEICO CORP NEW | HEI-A | 5,070 | $1.3M | 0.03% |
| 353 | AERCAP HOLDINGS NV | AER | 13,957 | $1.3M | 0.03% |
| 354 | CDW CORP | CDW | 5,840 | $1.3M | 0.03% |
| 355 | TRACTOR SUPPLY CO | TSCO | 4,479 | $1.3M | 0.03% |
| 356 | KELLANOVA | BEKE | 16,020 | $1.3M | 0.03% |
| 357 | THE TRADE DESK INC | 88339J105 | 11,689 | $1.3M | 0.03% |
| 358 | VEEVA SYS INC | VEEV | 6,074 | $1.3M | 0.03% |
| 359 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,205 | $1.3M | 0.03% |
| 360 | ALLIANT ENERGY CORP | LNT | 20,996 | $1.3M | 0.03% |
| 361 | CVS HEALTH CORP | CVS | 20,206 | $1.3M | 0.03% |
| 362 | EBAY INC. | EBAY | 19,470 | $1.3M | 0.03% |
| 363 | LENNAR CORP | LEN-B | 6,744 | $1.3M | 0.03% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 7,327 | $1.3M | 0.03% |
| 365 | VERTIV HOLDINGS CO | VRT | 12,645 | $1.3M | 0.03% |
| 366 | ON SEMICONDUCTOR CORP | ON | 17,317 | $1.3M | 0.03% |
| 367 | MONSTER BEVERAGE CORP NEW | MNST | 23,858 | $1.2M | 0.03% |
| 368 | BLOCK INC | BSQKZ | 18,513 | $1.2M | 0.03% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 2,275 | $1.2M | 0.03% |
| 370 | EQT CORP | EQT | 32,700 | $1.2M | 0.03% |
| 371 | BURLINGTON STORES INC | BURL | 4,515 | $1.2M | 0.03% |
| 372 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,579 | $1.2M | 0.03% |
| 373 | NVR INC | NVR | 119 | $1.2M | 0.03% |
| 374 | FORTINET INC | FTNT | 15,037 | $1.2M | 0.03% |
| 375 | EXPEDITORS INTL WASH INC | 302130109 | 8,799 | $1.2M | 0.03% |
| 376 | HUMANA INC | HUM | 3,647 | $1.2M | 0.03% |
| 377 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,758 | $1.1M | 0.03% |
| 378 | EQUIFAX INC | EFX | 3,886 | $1.1M | 0.03% |
| 379 | TYSON FOODS INC | TSN | 19,095 | $1.1M | 0.03% |
| 380 | VULCAN MATLS CO | 929160109 | 4,529 | $1.1M | 0.03% |
| 381 | SYSCO CORP | SYY | 14,513 | $1.1M | 0.03% |
| 382 | MANHATTAN ASSOCIATES INC | MANH | 4,000 | $1.1M | 0.03% |
| 383 | DUPONT DE NEMOURS INC | DD | 12,492 | $1.1M | 0.03% |
| 384 | NORDSON CORP | NDSN | 4,201 | $1.1M | 0.03% |
| 385 | POOL CORP | POOL | 2,911 | $1.1M | 0.03% |
| 386 | EDISON INTL | 281020107 | 12,480 | $1.1M | 0.03% |
| 387 | WEYERHAEUSER CO MTN BE | WY | 31,746 | $1.1M | 0.03% |
| 388 | FIRSTENERGY CORP | FE | 24,224 | $1.1M | 0.03% |
| 389 | OWENS CORNING NEW | OC | 6,076 | $1.1M | 0.03% |
| 390 | HUBBELL INC | HUBB | 2,488 | $1.1M | 0.03% |
| 391 | FIFTH THIRD BANCORP | FITBM | 24,874 | $1.1M | 0.03% |
| 392 | INVITATION HOMES INC | INVH | 29,866 | $1.1M | 0.03% |
| 393 | NETAPP INC | NTAP | 8,453 | $1.0M | 0.03% |
| 394 | VALERO ENERGY CORP | VLO | 7,726 | $1.0M | 0.03% |
| 395 | FORD MTR CO | 345370860 | 98,345 | $1.0M | 0.03% |
| 396 | HALLIBURTON CO | HAL | 35,717 | $1.0M | 0.03% |
| 397 | DISCOVER FINL SVCS | 254709108 | 7,333 | $1.0M | 0.03% |
| 398 | MICROSTRATEGY INC | STRK | 6,000 | $1.0M | 0.03% |
| 399 | ISHARES TR | 464288281 | 10,768 | $1.0M | 0.03% |
| 400 | ZSCALER INC | ZS | 5,853 | $1.0M | 0.03% |
| 401 | BUNGE GLOBAL SA | BG | 10,264 | $991,913 | 0.03% |
| 402 | METTLER TOLEDO INTERNATIONAL | MTD | 655 | $982,304 | 0.02% |
| 403 | WATERS CORP | 941848103 | 2,675 | $962,706 | 0.02% |
| 404 | DEXCOM INC | DXCM | 14,305 | $959,007 | 0.02% |
| 405 | TERADYNE INC | TER | 7,128 | $954,653 | 0.02% |
| 406 | COINBASE GLOBAL INC | COIN | 5,301 | $944,479 | 0.02% |
| 407 | FLUTTER ENTMT PLC | G3643J108 | 3,972 | $942,476 | 0.02% |
| 408 | ENTERGY CORP NEW | ENO | 7,131 | $938,511 | 0.02% |
| 409 | INSULET CORP | PODD | 3,988 | $928,207 | 0.02% |
| 410 | CYBERARK SOFTWARE LTD | M2682V108 | 3,162 | $922,071 | 0.02% |
| 411 | CLOUDFLARE INC | NET | 11,357 | $918,668 | 0.02% |
| 412 | HUNTINGTON BANCSHARES INC | HBANP | 62,050 | $912,135 | 0.02% |
| 413 | WABTEC | 929740108 | 4,929 | $895,944 | 0.02% |
| 414 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,738 | $887,331 | 0.02% |
| 415 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 476 | $876,292 | 0.02% |
| 416 | OMNICOM GROUP INC | OMC | 8,464 | $875,093 | 0.02% |
| 417 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $870,005 | 0.02% |
| 418 | COPART INC | CPRT | 16,316 | $854,958 | 0.02% |
| 419 | RPM INTL INC | 749685103 | 7,021 | $849,541 | 0.02% |
| 420 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,154 | $847,620 | 0.02% |
| 421 | EXTRA SPACE STORAGE INC | EXR | 4,686 | $844,370 | 0.02% |
| 422 | IDEX CORP | 45167R104 | 3,859 | $827,756 | 0.02% |
| 423 | WP CAREY INC | 92936U109 | 13,251 | $825,537 | 0.02% |
| 424 | CARLISLE COS INC | 142339100 | 1,808 | $813,148 | 0.02% |
| 425 | KEYCORP | 493267108 | 47,657 | $798,255 | 0.02% |
| 426 | TORO CO | TORO | 9,146 | $793,233 | 0.02% |
| 427 | SNOWFLAKE INC | SNOW | 6,790 | $779,899 | 0.02% |
| 428 | QORVO INC | QRVO | 7,544 | $779,295 | 0.02% |
| 429 | LENNOX INTL INC | 526107107 | 1,288 | $778,326 | 0.02% |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 3,998 | $775,052 | 0.02% |
| 431 | REVVITY INC | RVTY | 5,995 | $765,861 | 0.02% |
| 432 | HOLOGIC INC | HOLX | 9,299 | $757,497 | 0.02% |
| 433 | GLOBAL PMTS INC | 37940X102 | 7,268 | $744,389 | 0.02% |
| 434 | LAMB WESTON HLDGS INC | LW | 11,134 | $720,815 | 0.02% |
| 435 | ALLEGION PLC | ALLE | 4,923 | $717,478 | 0.02% |
| 436 | AMEREN CORP | AEE | 8,194 | $716,647 | 0.02% |
| 437 | CITIZENS FINL GROUP INC | CIA | 17,418 | $715,357 | 0.02% |
| 438 | DAYFORCE INC | 15677J108 | 11,412 | $698,985 | 0.02% |
| 439 | CLOROX CO DEL | CLX | 4,254 | $693,019 | 0.02% |
| 440 | TRANSUNION | TRU | 6,563 | $687,146 | 0.02% |
| 441 | GENUINE PARTS CO | GPC | 4,861 | $678,984 | 0.02% |
| 442 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,244 | $671,137 | 0.02% |
| 443 | LKQ CORP | LKQ | 16,738 | $668,181 | 0.02% |
| 444 | NORTHERN TR CORP | NTRSO | 7,407 | $666,852 | 0.02% |
| 445 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $653,529 | 0.02% |
| 446 | WIX COM LTD | WIX | 3,816 | $637,921 | 0.02% |
| 447 | PURE STORAGE INC | 74624M102 | 12,402 | $623,076 | 0.02% |
| 448 | STANLEY BLACK & DECKER INC | SWK | 5,601 | $616,838 | 0.02% |
| 449 | MASCO CORP | MAS | 7,185 | $603,109 | 0.02% |
| 450 | DOLLAR TREE INC | DLTR | 8,544 | $600,814 | 0.02% |
| 451 | PULTE GROUP INC | 745867101 | 4,131 | $592,922 | 0.01% |
| 452 | SOLVENTUM CORP | SOLV | 8,287 | $577,770 | 0.01% |
| 453 | CROWN HLDGS INC | CCK | 5,928 | $568,377 | 0.01% |
| 454 | ALBEMARLE CORP | ALB-PA | 5,989 | $567,218 | 0.01% |
| 455 | ASPEN TECHNOLOGY INC | 29109X106 | 2,256 | $538,778 | 0.01% |
| 456 | ILLUMINA INC | ILMN | 4,131 | $538,724 | 0.01% |
| 457 | MODERNA INC | MRNA | 7,673 | $512,787 | 0.01% |
| 458 | AVANTOR INC | AVTR | 19,222 | $497,273 | 0.01% |
| 459 | EPAM SYS INC | EPAM | 2,409 | $479,463 | 0.01% |
| 460 | CHARLES RIV LABS INTL INC | 159864107 | 2,430 | $478,637 | 0.01% |
| 461 | GRAB HOLDINGS LIMITED | GRABW | 123,679 | $469,980 | 0.01% |
| 462 | SUPER MICRO COMPUTER INC | SMCI | 1,112 | $463,037 | 0.01% |
| 463 | CONAGRA BRANDS INC | CAG | 13,991 | $454,987 | 0.01% |
| 464 | TWILIO INC | TWLO | 6,874 | $448,322 | 0.01% |
| 465 | BROWN & BROWN INC | BRO | 4,250 | $440,300 | 0.01% |
| 466 | BIO-TECHNE CORP | TECH | 5,291 | $422,910 | 0.01% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 3,930 | $408,484 | 0.01% |
| 468 | HENRY SCHEIN INC | HSIC | 5,433 | $396,066 | 0.01% |
| 469 | MONDAY COM LTD | MNDY | 1,362 | $378,323 | 0.01% |
| 470 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $375,222 | 0.01% |
| 471 | ENTEGRIS INC | ENTG | 3,246 | $365,272 | 0.01% |
| 472 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,587 | $340,401 | 0.01% |
| 473 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $319,814 | 0.01% |
| 474 | KENVUE INC | KVUE | 13,555 | $313,527 | 0.01% |
| 475 | ALNYLAM PHARMACEUTICALS INC | ALNY | 955 | $262,654 | 0.01% |
| 476 | RESMED INC | RSMDF | 1,016 | $248,026 | 0.01% |
| 477 | DATADOG INC | DDOG | 2,144 | $246,689 | 0.01% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 4,123 | $246,308 | 0.01% |
| 479 | HUNT J B TRANS SVCS INC | 445658107 | 1,355 | $233,507 | 0.01% |
| 480 | ZILLOW GROUP INC | Z | 3,657 | $233,499 | 0.01% |
| 481 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,153 | $225,914 | 0.01% |
| 482 | DEVON ENERGY CORP NEW | 25179M103 | 5,344 | $209,057 | 0.01% |
| 483 | ISHARES TR | 46429B598 | 3,534 | $206,845 | 0.01% |
| 484 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,329 | $204,281 | 0.01% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 21,584 | $178,068 | 0.00% |
| 486 | AMCOR PLC | AMCCF | 13,788 | $156,218 | 0.00% |