13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000898432-25-000110
Total Value
$3.62B
Positions
482
Other Managers
1
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 480,678 | $202.6M | 5.60% |
| 2 | NVIDIA CORPORATION | NVDA | 1,433,069 | $192.4M | 5.32% |
| 3 | APPLE INC | AAPL | 710,232 | $177.9M | 4.92% |
| 4 | AMAZON COM INC | AMZN | 474,616 | $104.1M | 2.88% |
| 5 | BROADCOM INC | AVGO | 280,382 | $65.0M | 1.80% |
| 6 | ALPHABET INC | GOOG | 318,040 | $60.2M | 1.66% |
| 7 | VISA INC | V | 152,983 | $48.3M | 1.34% |
| 8 | META PLATFORMS INC | META | 81,340 | $47.6M | 1.32% |
| 9 | TESLA INC | TSLA | 117,739 | $47.5M | 1.31% |
| 10 | MASTERCARD INCORPORATED | MA | 78,786 | $41.5M | 1.15% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 234,228 | $39.3M | 1.09% |
| 12 | ALPHABET INC | GOOG | 205,196 | $39.1M | 1.08% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,353 | $38.2M | 1.06% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 71,433 | $36.1M | 1.00% |
| 15 | SERVICENOW INC | NOW | 34,082 | $36.1M | 1.00% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 148,977 | $35.7M | 0.99% |
| 17 | WALMART INC | WMT | 394,270 | $35.6M | 0.98% |
| 18 | CISCO SYS INC | CSCO | 598,932 | $35.5M | 0.98% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 391,804 | $35.0M | 0.97% |
| 20 | SALESFORCE INC | CRM | 99,456 | $33.3M | 0.92% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 69,996 | $32.4M | 0.89% |
| 22 | ELI LILLY & CO | LLY | 41,537 | $32.1M | 0.89% |
| 23 | MERCK & CO INC | MRK | 312,506 | $31.1M | 0.86% |
| 24 | JOHNSON & JOHNSON | JNJ | 208,468 | $30.1M | 0.83% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 136,702 | $30.1M | 0.83% |
| 26 | TJX COS INC NEW | 872540109 | 239,697 | $29.0M | 0.80% |
| 27 | EXXON MOBIL CORP | XOM | 263,563 | $28.4M | 0.78% |
| 28 | COCA COLA CO | KO | 442,575 | $27.6M | 0.76% |
| 29 | PEPSICO INC | PEP | 174,272 | $26.5M | 0.73% |
| 30 | ABBVIE INC | ABBV | 140,707 | $25.0M | 0.69% |
| 31 | HOME DEPOT INC | HD | 62,168 | $24.2M | 0.67% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 25,679 | $23.5M | 0.65% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 110,650 | $23.5M | 0.65% |
| 34 | T-MOBILE US INC | TMUSZ | 104,930 | $23.2M | 0.64% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 114,124 | $23.0M | 0.64% |
| 36 | ADOBE INC | ADBE | 51,767 | $23.0M | 0.64% |
| 37 | AT&T INC | T-PC | 981,689 | $22.4M | 0.62% |
| 38 | MCDONALDS CORP | MCD | 75,271 | $21.8M | 0.60% |
| 39 | PROGRESSIVE CORP | 743315103 | 90,697 | $21.7M | 0.60% |
| 40 | ISHARES TR | 464287242 | 190,000 | $20.3M | 0.56% |
| 41 | PALO ALTO NETWORKS INC | PANW | 109,596 | $19.9M | 0.55% |
| 42 | LINDE PLC | LIN | 47,517 | $19.9M | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 164,356 | $19.9M | 0.55% |
| 44 | COLGATE PALMOLIVE CO | CL | 215,436 | $19.6M | 0.54% |
| 45 | CHUBB LIMITED | CB | 69,444 | $19.2M | 0.53% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 157,075 | $18.9M | 0.52% |
| 47 | BANK AMERICA CORP | 060505104 | 416,046 | $18.3M | 0.51% |
| 48 | NETFLIX INC | NFLX | 19,607 | $17.5M | 0.48% |
| 49 | AMPHENOL CORP NEW | 032095101 | 251,590 | $17.5M | 0.48% |
| 50 | ACCENTURE PLC IRELAND | ACN | 49,594 | $17.4M | 0.48% |
| 51 | THE CIGNA GROUP | 125523100 | 62,317 | $17.2M | 0.48% |
| 52 | REPUBLIC SVCS INC | 760759100 | 85,422 | $17.2M | 0.48% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 157,691 | $17.0M | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 406,578 | $16.3M | 0.45% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 30,878 | $16.1M | 0.44% |
| 56 | CENCORA INC | COR | 69,805 | $15.7M | 0.43% |
| 57 | GILEAD SCIENCES INC | GILD | 168,147 | $15.5M | 0.43% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 139,936 | $15.3M | 0.42% |
| 59 | GENERAL MLS INC | 370334104 | 228,514 | $14.6M | 0.40% |
| 60 | SOUTHERN CO | SOMN | 175,356 | $14.4M | 0.40% |
| 61 | MORGAN STANLEY | MS-PQ | 111,747 | $14.0M | 0.39% |
| 62 | TRANSDIGM GROUP INC | TDG | 11,068 | $14.0M | 0.39% |
| 63 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 152,596 | $12.9M | 0.36% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 31,924 | $12.9M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 76,489 | $12.7M | 0.35% |
| 66 | UNITED RENTALS INC | URI | 18,016 | $12.7M | 0.35% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 22,018 | $12.6M | 0.35% |
| 68 | CME GROUP INC | CME | 52,102 | $12.1M | 0.33% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 153,406 | $11.8M | 0.33% |
| 70 | GODADDY INC | GDDY | 59,742 | $11.8M | 0.33% |
| 71 | EMERSON ELEC CO | EMR | 94,904 | $11.8M | 0.33% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 159,367 | $11.4M | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 78,693 | $11.4M | 0.32% |
| 74 | MCKESSON CORP | MCK | 19,917 | $11.4M | 0.31% |
| 75 | AMERICAN EXPRESS CO | AXP | 37,946 | $11.3M | 0.31% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 36,435 | $10.9M | 0.30% |
| 77 | ZOETIS INC | ZTS | 65,687 | $10.7M | 0.30% |
| 78 | TEXAS INSTRS INC | 882508104 | 56,446 | $10.6M | 0.29% |
| 79 | APPLIED MATLS INC | 038222105 | 64,817 | $10.5M | 0.29% |
| 80 | CITIGROUP INC | C-PR | 149,738 | $10.5M | 0.29% |
| 81 | S&P GLOBAL INC | SPGI | 21,106 | $10.5M | 0.29% |
| 82 | BLACKROCK INC | BLK | 10,235 | $10.5M | 0.29% |
| 83 | CINTAS CORP | CTAS | 57,372 | $10.5M | 0.29% |
| 84 | INTUIT | INTU | 16,525 | $10.4M | 0.29% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 23,000 | $10.3M | 0.28% |
| 86 | CONOCOPHILLIPS | COP | 100,623 | $10.0M | 0.28% |
| 87 | ABBOTT LABS | ABLZF | 87,951 | $9.9M | 0.28% |
| 88 | PG&E CORP | PCG-PX | 488,318 | $9.9M | 0.27% |
| 89 | LOWES COS INC | 548661107 | 39,300 | $9.7M | 0.27% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 87,577 | $9.7M | 0.27% |
| 91 | TYLER TECHNOLOGIES INC | TYL | 16,587 | $9.6M | 0.26% |
| 92 | INTAPP INC | INTA | 145,061 | $9.3M | 0.26% |
| 93 | WASTE CONNECTIONS INC | WCN | 53,055 | $9.1M | 0.25% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 30,687 | $9.0M | 0.25% |
| 95 | WELLS FARGO CO NEW | 949746101 | 127,574 | $9.0M | 0.25% |
| 96 | UNION PAC CORP | UNP | 39,103 | $8.9M | 0.25% |
| 97 | ELECTRONIC ARTS INC | EA | 60,730 | $8.9M | 0.25% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 116,583 | $8.6M | 0.24% |
| 99 | CBOE GLOBAL MKTS INC | 12503M108 | 42,618 | $8.3M | 0.23% |
| 100 | ALLSTATE CORP | ALL-PJ | 43,194 | $8.3M | 0.23% |
| 101 | ARISTA NETWORKS INC | ANET | 75,227 | $8.3M | 0.23% |
| 102 | EATON CORP PLC | ETN | 24,908 | $8.3M | 0.23% |
| 103 | SEA LTD | SE | 77,770 | $8.3M | 0.23% |
| 104 | MONDELEZ INTL INC | 609207105 | 132,103 | $7.9M | 0.22% |
| 105 | GE VERNOVA INC | GEV | 23,934 | $7.9M | 0.22% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 14,586 | $7.6M | 0.21% |
| 107 | KROGER CO | KR | 124,464 | $7.6M | 0.21% |
| 108 | ARCH CAP GROUP LTD | G0450A105 | 82,001 | $7.6M | 0.21% |
| 109 | GE AEROSPACE | 369604301 | 44,810 | $7.5M | 0.21% |
| 110 | CATERPILLAR INC | CAT | 20,540 | $7.5M | 0.21% |
| 111 | DOMINION ENERGY INC | D | 137,823 | $7.4M | 0.21% |
| 112 | AMGEN INC | AMGN | 27,777 | $7.2M | 0.20% |
| 113 | ARAMARK | ARMK | 192,309 | $7.2M | 0.20% |
| 114 | MERCADOLIBRE INC | MELI | 4,162 | $7.1M | 0.20% |
| 115 | REGENERON PHARMACEUTICALS | REGN | 9,922 | $7.1M | 0.20% |
| 116 | EQUINIX INC | EQIX | 7,486 | $7.1M | 0.20% |
| 117 | ALTRIA GROUP INC | MO | 134,304 | $7.0M | 0.19% |
| 118 | KKR & CO INC | KKRT | 46,584 | $6.9M | 0.19% |
| 119 | FASTENAL CO | FAST | 93,958 | $6.8M | 0.19% |
| 120 | TRAVELERS COMPANIES INC | TRV | 27,605 | $6.6M | 0.18% |
| 121 | PACKAGING CORP AMER | 695156109 | 29,339 | $6.6M | 0.18% |
| 122 | STRYKER CORPORATION | SYK | 18,315 | $6.6M | 0.18% |
| 123 | JUNIPER NETWORKS INC | 48203R104 | 175,939 | $6.6M | 0.18% |
| 124 | BOOKING HOLDINGS INC | BKNG | 1,318 | $6.5M | 0.18% |
| 125 | DEERE & CO | DE | 15,417 | $6.5M | 0.18% |
| 126 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,421 | $6.4M | 0.18% |
| 127 | NISOURCE INC | NI | 172,983 | $6.4M | 0.18% |
| 128 | FTI CONSULTING INC | FCN | 33,071 | $6.3M | 0.17% |
| 129 | BERKLEY W R CORP | WRB-PH | 107,037 | $6.3M | 0.17% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 228,547 | $6.3M | 0.17% |
| 131 | LOEWS CORP | L | 73,028 | $6.2M | 0.17% |
| 132 | DISNEY WALT CO | 254687106 | 54,824 | $6.1M | 0.17% |
| 133 | MOODYS CORP | MCO | 12,845 | $6.1M | 0.17% |
| 134 | F5 INC | FFIV | 24,071 | $6.1M | 0.17% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 32,985 | $6.0M | 0.17% |
| 136 | ATMOS ENERGY CORP | ATO | 43,439 | $6.0M | 0.17% |
| 137 | ROYALTY PHARMA PLC | RPRX | 236,456 | $6.0M | 0.17% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 50,834 | $6.0M | 0.17% |
| 139 | CONSOLIDATED EDISON INC | ED | 66,625 | $5.9M | 0.16% |
| 140 | ASSURANT INC | AIZN | 27,624 | $5.9M | 0.16% |
| 141 | FAIR ISAAC CORP | FICO | 2,956 | $5.9M | 0.16% |
| 142 | VULCAN MATLS CO | 929160109 | 22,858 | $5.9M | 0.16% |
| 143 | ELEVANCE HEALTH INC | ELV | 15,833 | $5.8M | 0.16% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,327 | $5.8M | 0.16% |
| 145 | CARDINAL HEALTH INC | CAH | 48,362 | $5.7M | 0.16% |
| 146 | NEUROCRINE BIOSCIENCES INC | NBIX | 41,664 | $5.7M | 0.16% |
| 147 | THE CAMPBELLS COMPANY | CPB | 134,707 | $5.6M | 0.16% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 10,757 | $5.6M | 0.15% |
| 149 | WELLTOWER INC | WELL | 43,940 | $5.5M | 0.15% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 43,084 | $5.5M | 0.15% |
| 151 | MICRON TECHNOLOGY INC | MU | 64,413 | $5.4M | 0.15% |
| 152 | PFIZER INC | PFE | 203,824 | $5.4M | 0.15% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 14,447 | $5.3M | 0.15% |
| 154 | HERSHEY CO | HSY | 31,255 | $5.3M | 0.15% |
| 155 | QUALCOMM INC | QCOM | 34,414 | $5.3M | 0.15% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 50,435 | $5.3M | 0.15% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 26,463 | $5.1M | 0.14% |
| 158 | BECTON DICKINSON & CO | BDX | 22,292 | $5.1M | 0.14% |
| 159 | ONEOK INC NEW | OKE | 49,912 | $5.0M | 0.14% |
| 160 | LAM RESEARCH CORP | LRCX | 67,597 | $4.9M | 0.13% |
| 161 | SYNOPSYS INC | SNPS | 10,041 | $4.9M | 0.13% |
| 162 | AUTODESK INC | ADSK | 16,358 | $4.8M | 0.13% |
| 163 | COMCAST CORP NEW | CCZ | 128,530 | $4.8M | 0.13% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 61,663 | $4.7M | 0.13% |
| 165 | 3M CO | MMM | 36,265 | $4.7M | 0.13% |
| 166 | WORKDAY INC | WDAY | 18,041 | $4.7M | 0.13% |
| 167 | VERISIGN INC | VRSN | 22,480 | $4.7M | 0.13% |
| 168 | EOG RES INC | EOG | 37,313 | $4.6M | 0.13% |
| 169 | KIMBERLY-CLARK CORP | KMB | 34,792 | $4.6M | 0.13% |
| 170 | CMS ENERGY CORP | CMS-PC | 67,165 | $4.5M | 0.12% |
| 171 | BLUE BIRD CORP | BLBD | 115,216 | $4.5M | 0.12% |
| 172 | INTEL CORP | INTC | 218,357 | $4.4M | 0.12% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 72,350 | $4.4M | 0.12% |
| 174 | BLACKSTONE INC | BX | 24,807 | $4.3M | 0.12% |
| 175 | GRAINGER W W INC | 384802104 | 4,022 | $4.2M | 0.12% |
| 176 | DANAHER CORPORATION | 235851102 | 18,409 | $4.2M | 0.12% |
| 177 | BLOCK INC | BSQKZ | 49,710 | $4.2M | 0.12% |
| 178 | FISERV INC | FISV | 20,530 | $4.2M | 0.12% |
| 179 | CRH PLC | CRH | 45,567 | $4.2M | 0.12% |
| 180 | STATE STR CORP | STT-PG | 42,580 | $4.2M | 0.12% |
| 181 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,347 | $4.2M | 0.12% |
| 182 | PALANTIR TECHNOLOGIES INC | PLTR | 55,113 | $4.2M | 0.12% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,185 | $4.1M | 0.11% |
| 184 | CHENIERE ENERGY INC | LNG | 19,210 | $4.1M | 0.11% |
| 185 | ECOLAB INC | ECL | 17,534 | $4.1M | 0.11% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 32,514 | $4.1M | 0.11% |
| 187 | ANALOG DEVICES INC | ADI | 19,284 | $4.1M | 0.11% |
| 188 | PARKER-HANNIFIN CORP | PH | 6,263 | $4.0M | 0.11% |
| 189 | WILLIAMS COS INC | 969457100 | 73,303 | $4.0M | 0.11% |
| 190 | US BANCORP DEL | USB-PS | 81,333 | $3.9M | 0.11% |
| 191 | UBER TECHNOLOGIES INC | UBER | 63,721 | $3.8M | 0.11% |
| 192 | GARMIN LTD | GRMN | 18,519 | $3.8M | 0.11% |
| 193 | ROLLINS INC | ROL | 82,110 | $3.8M | 0.11% |
| 194 | YUM BRANDS INC | YUM | 28,044 | $3.8M | 0.10% |
| 195 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,796 | $3.6M | 0.10% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 20,510 | $3.6M | 0.10% |
| 197 | VANGUARD WHITEHALL FDS | 921946794 | 53,264 | $3.6M | 0.10% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 52,914 | $3.6M | 0.10% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,029 | $3.6M | 0.10% |
| 200 | PHILLIPS 66 | PSX | 31,240 | $3.6M | 0.10% |
| 201 | SCHLUMBERGER LTD | SLB | 90,246 | $3.5M | 0.10% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 16,473 | $3.4M | 0.09% |
| 203 | KEURIG DR PEPPER INC | KDP | 105,154 | $3.4M | 0.09% |
| 204 | ISHARES TR | 46432F396 | 16,209 | $3.4M | 0.09% |
| 205 | FREEPORT-MCMORAN INC | FCX | 87,311 | $3.3M | 0.09% |
| 206 | KRAFT HEINZ CO | KHC | 106,057 | $3.3M | 0.09% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,663 | $3.2M | 0.09% |
| 208 | HUBSPOT INC | HUBS | 4,563 | $3.2M | 0.09% |
| 209 | QUANTA SVCS INC | 74762E102 | 10,043 | $3.2M | 0.09% |
| 210 | CUMMINS INC | CMI | 9,085 | $3.2M | 0.09% |
| 211 | PAYCHEX INC | PAYX | 22,479 | $3.2M | 0.09% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 11,032 | $3.1M | 0.09% |
| 213 | EXELON CORP | EXC | 82,971 | $3.1M | 0.09% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,119 | $3.1M | 0.09% |
| 215 | HCA HEALTHCARE INC | HCA | 10,223 | $3.1M | 0.08% |
| 216 | METLIFE INC | MET-PF | 36,638 | $3.0M | 0.08% |
| 217 | ERIE INDTY CO | 29530P102 | 7,272 | $3.0M | 0.08% |
| 218 | PAYPAL HLDGS INC | PYPL | 35,103 | $3.0M | 0.08% |
| 219 | MARTIN MARIETTA MATLS INC | 573284106 | 5,683 | $2.9M | 0.08% |
| 220 | FLUTTER ENTMT PLC | G3643J108 | 11,272 | $2.9M | 0.08% |
| 221 | CBRE GROUP INC | CBRE | 21,804 | $2.9M | 0.08% |
| 222 | STARBUCKS CORP | SBUX | 30,955 | $2.8M | 0.08% |
| 223 | NEWMONT CORP | NEMCL | 75,359 | $2.8M | 0.08% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 10,983 | $2.8M | 0.08% |
| 225 | ATLASSIAN CORPORATION | TEAM | 11,416 | $2.8M | 0.08% |
| 226 | VERISK ANALYTICS INC | VRSK | 9,960 | $2.7M | 0.08% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,737 | $2.7M | 0.08% |
| 228 | LULULEMON ATHLETICA INC | LULU | 7,131 | $2.7M | 0.08% |
| 229 | KLA CORP | KLAC | 4,326 | $2.7M | 0.08% |
| 230 | CORNING INC | GLW | 57,304 | $2.7M | 0.08% |
| 231 | CORTEVA INC | CTVA | 47,799 | $2.7M | 0.08% |
| 232 | EMCOR GROUP INC | EME | 5,958 | $2.7M | 0.07% |
| 233 | AON PLC | AON | 7,456 | $2.7M | 0.07% |
| 234 | DTE ENERGY CO | DTK | 22,141 | $2.7M | 0.07% |
| 235 | CSX CORP | CSX | 82,663 | $2.7M | 0.07% |
| 236 | TARGET CORP | TGT | 19,665 | $2.7M | 0.07% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 7,686 | $2.6M | 0.07% |
| 238 | D R HORTON INC | 23331A109 | 18,782 | $2.6M | 0.07% |
| 239 | NIKE INC | NKE | 34,699 | $2.6M | 0.07% |
| 240 | MEDTRONIC PLC | MDT | 32,454 | $2.6M | 0.07% |
| 241 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,232 | $2.5M | 0.07% |
| 242 | FEDEX CORP | FDX | 8,738 | $2.5M | 0.07% |
| 243 | DATADOG INC | DDOG | 17,144 | $2.4M | 0.07% |
| 244 | IQVIA HLDGS INC | IQV | 12,338 | $2.4M | 0.07% |
| 245 | DOCUSIGN INC | DOCU | 26,728 | $2.4M | 0.07% |
| 246 | M & T BK CORP | 55261F104 | 12,744 | $2.4M | 0.07% |
| 247 | BAKER HUGHES COMPANY | BKR | 57,976 | $2.4M | 0.07% |
| 248 | PENTAIR PLC | PNR | 23,553 | $2.4M | 0.07% |
| 249 | KENVUE INC | KVUE | 110,967 | $2.4M | 0.07% |
| 250 | GENERAL MTRS CO | 37045V100 | 44,433 | $2.4M | 0.07% |
| 251 | SEMPRA | SREA | 26,954 | $2.4M | 0.07% |
| 252 | GARTNER INC | IT | 4,863 | $2.4M | 0.07% |
| 253 | PROLOGIS INC. | PLDGP | 22,143 | $2.3M | 0.06% |
| 254 | APPLOVIN CORP | APP | 7,206 | $2.3M | 0.06% |
| 255 | CROWN CASTLE INC | CCI | 25,619 | $2.3M | 0.06% |
| 256 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,066 | $2.3M | 0.06% |
| 257 | HOWMET AEROSPACE INC | HWM | 21,194 | $2.3M | 0.06% |
| 258 | FERGUSON ENTERPRISES INC | FERG | 13,349 | $2.3M | 0.06% |
| 259 | HESS CORP | HESM | 17,419 | $2.3M | 0.06% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 9,811 | $2.3M | 0.06% |
| 261 | JOHNSON CTLS INTL PLC | G51502105 | 29,168 | $2.3M | 0.06% |
| 262 | DISCOVER FINL SVCS | 254709108 | 13,259 | $2.3M | 0.06% |
| 263 | AUTOZONE INC | AZO | 715 | $2.3M | 0.06% |
| 264 | THE TRADE DESK INC | 88339J105 | 19,272 | $2.3M | 0.06% |
| 265 | TARGA RES CORP | TRGP | 12,610 | $2.3M | 0.06% |
| 266 | CONSTELLATION ENERGY CORP | CEG | 10,007 | $2.2M | 0.06% |
| 267 | TRUIST FINL CORP | 89832Q109 | 51,538 | $2.2M | 0.06% |
| 268 | NASDAQ INC | NDAQ | 28,845 | $2.2M | 0.06% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,963 | $2.2M | 0.06% |
| 270 | AGILENT TECHNOLOGIES INC | A | 15,848 | $2.1M | 0.06% |
| 271 | AMETEK INC | AME | 11,791 | $2.1M | 0.06% |
| 272 | EQUITY RESIDENTIAL | EQR | 29,438 | $2.1M | 0.06% |
| 273 | DECKERS OUTDOOR CORP | DECK | 10,396 | $2.1M | 0.06% |
| 274 | AFLAC INC | AFL | 20,270 | $2.1M | 0.06% |
| 275 | WEC ENERGY GROUP INC | WEC | 21,934 | $2.1M | 0.06% |
| 276 | VALERO ENERGY CORP | VLO | 16,792 | $2.1M | 0.06% |
| 277 | PACCAR INC | PCAR | 19,701 | $2.0M | 0.06% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 3,812 | $2.0M | 0.06% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 15,752 | $2.0M | 0.06% |
| 280 | SHERWIN WILLIAMS CO | SHW | 5,954 | $2.0M | 0.06% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 27,144 | $2.0M | 0.06% |
| 282 | MICROSTRATEGY INC | STRK | 6,925 | $2.0M | 0.06% |
| 283 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,384 | $2.0M | 0.05% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 12,071 | $2.0M | 0.05% |
| 285 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,730 | $2.0M | 0.05% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 11,061 | $2.0M | 0.05% |
| 287 | ANSYS INC | 03662Q105 | 5,779 | $1.9M | 0.05% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 6,802 | $1.9M | 0.05% |
| 289 | DOW INC | DOW | 48,009 | $1.9M | 0.05% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 20,842 | $1.9M | 0.05% |
| 291 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.9M | 0.05% |
| 292 | MARRIOTT INTL INC NEW | 571903202 | 6,827 | $1.9M | 0.05% |
| 293 | INGERSOLL RAND INC | IR | 21,005 | $1.9M | 0.05% |
| 294 | AIRBNB INC | ABNB | 14,428 | $1.9M | 0.05% |
| 295 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,720 | $1.9M | 0.05% |
| 296 | XYLEM INC | XYL | 16,194 | $1.9M | 0.05% |
| 297 | IRON MTN INC DEL | 46284V101 | 17,827 | $1.9M | 0.05% |
| 298 | STRIDE INC | LRN | 17,907 | $1.9M | 0.05% |
| 299 | DYNATRACE INC | DT | 33,912 | $1.8M | 0.05% |
| 300 | SNOWFLAKE INC | SNOW | 11,290 | $1.7M | 0.05% |
| 301 | SYNCHRONY FINANCIAL | SYF-PB | 26,772 | $1.7M | 0.05% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 7,008 | $1.7M | 0.05% |
| 303 | VISTRA CORP | VST | 12,553 | $1.7M | 0.05% |
| 304 | TE CONNECTIVITY PLC | TEL | 12,095 | $1.7M | 0.05% |
| 305 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,410 | $1.7M | 0.05% |
| 306 | AMERICAN INTL GROUP INC | 026874784 | 23,344 | $1.7M | 0.05% |
| 307 | CONSTELLATION BRANDS INC | STZ | 7,636 | $1.7M | 0.05% |
| 308 | AXON ENTERPRISE INC | AXON | 2,838 | $1.7M | 0.05% |
| 309 | COINBASE GLOBAL INC | COIN | 6,738 | $1.7M | 0.05% |
| 310 | DOVER CORP | DOV | 8,906 | $1.7M | 0.05% |
| 311 | VERALTO CORP | VLTO | 16,121 | $1.6M | 0.05% |
| 312 | BIOGEN INC | BIIB | 10,719 | $1.6M | 0.05% |
| 313 | XCEL ENERGY INC | XELLL | 24,220 | $1.6M | 0.05% |
| 314 | ROSS STORES INC | ROST | 10,795 | $1.6M | 0.05% |
| 315 | DOORDASH INC | DASH | 9,639 | $1.6M | 0.04% |
| 316 | ULTA BEAUTY INC | ULTA | 3,701 | $1.6M | 0.04% |
| 317 | HUNT J B TRANS SVCS INC | 445658107 | 9,355 | $1.6M | 0.04% |
| 318 | BXP INC | BXP | 21,102 | $1.6M | 0.04% |
| 319 | CLEAN HARBORS INC | CLH | 6,800 | $1.6M | 0.04% |
| 320 | NETAPP INC | NTAP | 13,453 | $1.6M | 0.04% |
| 321 | REALTY INCOME CORP | O | 29,058 | $1.6M | 0.04% |
| 322 | LABCORP HOLDINGS INC | LH | 6,616 | $1.5M | 0.04% |
| 323 | EQT CORP | EQT | 32,700 | $1.5M | 0.04% |
| 324 | QUEST DIAGNOSTICS INC | DGX | 9,990 | $1.5M | 0.04% |
| 325 | HEICO CORP NEW | HEI-A | 8,035 | $1.5M | 0.04% |
| 326 | FORTIVE CORP | FTV | 19,550 | $1.5M | 0.04% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 5,015 | $1.5M | 0.04% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,333 | $1.5M | 0.04% |
| 329 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,238 | $1.5M | 0.04% |
| 330 | ESSEX PPTY TR INC | 297178105 | 5,067 | $1.4M | 0.04% |
| 331 | FACTSET RESH SYS INC | 303075105 | 2,998 | $1.4M | 0.04% |
| 332 | VERTIV HOLDINGS CO | VRT | 12,645 | $1.4M | 0.04% |
| 333 | PTC INC | PTC | 7,781 | $1.4M | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,046 | $1.4M | 0.04% |
| 335 | FORTINET INC | FTNT | 15,037 | $1.4M | 0.04% |
| 336 | STERIS PLC | STE | 6,889 | $1.4M | 0.04% |
| 337 | VICI PPTYS INC | 925652109 | 48,290 | $1.4M | 0.04% |
| 338 | IDEXX LABS INC | 45168D104 | 3,382 | $1.4M | 0.04% |
| 339 | MONOLITHIC PWR SYS INC | 609839105 | 2,325 | $1.4M | 0.04% |
| 340 | TELEDYNE TECHNOLOGIES INC | TDY | 2,922 | $1.4M | 0.04% |
| 341 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,579 | $1.3M | 0.04% |
| 342 | EVERSOURCE ENERGY | ES | 22,971 | $1.3M | 0.04% |
| 343 | COSTAR GROUP INC | CSGP | 18,425 | $1.3M | 0.04% |
| 344 | KELLANOVA | BEKE | 16,020 | $1.3M | 0.04% |
| 345 | BURLINGTON STORES INC | BURL | 4,515 | $1.3M | 0.04% |
| 346 | MCCORMICK & CO INC | MKC-V | 16,851 | $1.3M | 0.04% |
| 347 | VEEVA SYS INC | VEEV | 6,074 | $1.3M | 0.04% |
| 348 | MONSTER BEVERAGE CORP NEW | MNST | 23,858 | $1.3M | 0.03% |
| 349 | CENTENE CORP DEL | CNC | 20,520 | $1.2M | 0.03% |
| 350 | ALLIANT ENERGY CORP | LNT | 20,996 | $1.2M | 0.03% |
| 351 | BALL CORP | BALL | 22,436 | $1.2M | 0.03% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,806 | $1.2M | 0.03% |
| 353 | MID-AMER APT CMNTYS INC | 59522J103 | 7,990 | $1.2M | 0.03% |
| 354 | CLOUDFLARE INC | NET | 11,357 | $1.2M | 0.03% |
| 355 | EBAY INC. | EBAY | 19,470 | $1.2M | 0.03% |
| 356 | MANHATTAN ASSOCIATES INC | MANH | 4,415 | $1.2M | 0.03% |
| 357 | TRACTOR SUPPLY CO | TSCO | 22,395 | $1.2M | 0.03% |
| 358 | TREX CO INC | TREX | 17,200 | $1.2M | 0.03% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,329 | $1.2M | 0.03% |
| 360 | HP INC | HPQ | 35,133 | $1.1M | 0.03% |
| 361 | AERCAP HOLDINGS NV | AER | 11,919 | $1.1M | 0.03% |
| 362 | DEXCOM INC | DXCM | 14,305 | $1.1M | 0.03% |
| 363 | PULTE GROUP INC | 745867101 | 10,082 | $1.1M | 0.03% |
| 364 | TYSON FOODS INC | TSN | 19,095 | $1.1M | 0.03% |
| 365 | SIMON PPTY GROUP INC NEW | 828806109 | 6,309 | $1.1M | 0.03% |
| 366 | ENTERGY CORP NEW | ENO | 14,262 | $1.1M | 0.03% |
| 367 | NUCOR CORP | NUE | 9,170 | $1.1M | 0.03% |
| 368 | PUBLIC STORAGE OPER CO | PSA-PS | 3,570 | $1.1M | 0.03% |
| 369 | WILLIAMS SONOMA INC | WSM | 5,728 | $1.1M | 0.03% |
| 370 | GEN DIGITAL INC | GENVR | 38,703 | $1.1M | 0.03% |
| 371 | ZSCALER INC | ZS | 5,853 | $1.1M | 0.03% |
| 372 | ROBLOX CORP | RBLX | 18,192 | $1.1M | 0.03% |
| 373 | FIFTH THIRD BANCORP | FITBM | 24,874 | $1.1M | 0.03% |
| 374 | HUBBELL INC | HUBB | 2,488 | $1.0M | 0.03% |
| 375 | INSULET CORP | PODD | 3,988 | $1.0M | 0.03% |
| 376 | OWENS CORNING NEW | OC | 6,076 | $1.0M | 0.03% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 62,050 | $1.0M | 0.03% |
| 378 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 476 | $1.0M | 0.03% |
| 379 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,028 | $1.0M | 0.03% |
| 380 | EDISON INTL | 281020107 | 12,480 | $996,403 | 0.03% |
| 381 | WATERS CORP | 941848103 | 2,675 | $992,372 | 0.03% |
| 382 | ZOOM COMMUNICATIONS INC | ZM | 12,154 | $991,888 | 0.03% |
| 383 | AVERY DENNISON CORP | AVY | 5,296 | $991,040 | 0.03% |
| 384 | CARVANA CO | CVNA | 4,873 | $990,973 | 0.03% |
| 385 | EQUIFAX INC | EFX | 3,886 | $990,347 | 0.03% |
| 386 | MOLINA HEALTHCARE INC | MOH | 3,381 | $984,040 | 0.03% |
| 387 | EXPEDITORS INTL WASH INC | 302130109 | 8,799 | $974,665 | 0.03% |
| 388 | LENNAR CORP | LEN-B | 7,144 | $974,227 | 0.03% |
| 389 | NVR INC | NVR | 119 | $973,289 | 0.03% |
| 390 | HALLIBURTON CO | HAL | 35,717 | $971,145 | 0.03% |
| 391 | FIRSTENERGY CORP | FE | 24,224 | $963,631 | 0.03% |
| 392 | INVITATION HOMES INC | INVH | 29,866 | $954,816 | 0.03% |
| 393 | DUPONT DE NEMOURS INC | DD | 12,492 | $952,515 | 0.03% |
| 394 | GRACO INC | GGG | 11,145 | $939,412 | 0.03% |
| 395 | COPART INC | CPRT | 16,316 | $936,375 | 0.03% |
| 396 | DARDEN RESTAURANTS INC | DRI | 4,958 | $925,609 | 0.03% |
| 397 | SYSCO CORP | SYY | 12,013 | $918,514 | 0.03% |
| 398 | TEXAS PACIFIC LAND CORPORATI | TPL | 823 | $910,205 | 0.03% |
| 399 | CVS HEALTH CORP | CVS | 20,206 | $907,047 | 0.03% |
| 400 | PPL CORP | PPLC | 27,765 | $901,252 | 0.02% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,234 | $900,561 | 0.02% |
| 402 | WEYERHAEUSER CO MTN BE | WY | 31,746 | $893,650 | 0.02% |
| 403 | EVEREST GROUP LTD | EG | 2,443 | $885,490 | 0.02% |
| 404 | PURE STORAGE INC | 74624M102 | 14,402 | $884,715 | 0.02% |
| 405 | REGENCY CTRS CORP | 758849103 | 11,834 | $874,888 | 0.02% |
| 406 | AVALONBAY CMNTYS INC | AWX | 3,943 | $867,342 | 0.02% |
| 407 | RPM INTL INC | 749685103 | 7,021 | $864,004 | 0.02% |
| 408 | CYBERARK SOFTWARE LTD | M2682V108 | 2,588 | $862,192 | 0.02% |
| 409 | WABTEC | 929740108 | 4,448 | $843,296 | 0.02% |
| 410 | PRICE T ROWE GROUP INC | TROW | 7,424 | $839,580 | 0.02% |
| 411 | DAYFORCE INC | 15677J108 | 11,412 | $828,968 | 0.02% |
| 412 | OTIS WORLDWIDE CORP | OTIS | 8,930 | $827,007 | 0.02% |
| 413 | KEYCORP | 493267108 | 47,657 | $816,841 | 0.02% |
| 414 | GLOBAL PMTS INC | 37940X102 | 7,268 | $814,452 | 0.02% |
| 415 | IDEX CORP | 45167R104 | 3,859 | $807,650 | 0.02% |
| 416 | PPG INDS INC | 693506107 | 6,724 | $803,182 | 0.02% |
| 417 | METTLER TOLEDO INTERNATIONAL | MTD | 655 | $801,510 | 0.02% |
| 418 | LENNOX INTL INC | 526107107 | 1,288 | $784,778 | 0.02% |
| 419 | DICKS SPORTING GOODS INC | 253393102 | 3,428 | $784,464 | 0.02% |
| 420 | DELL TECHNOLOGIES INC | DELL | 6,732 | $775,796 | 0.02% |
| 421 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 35,044 | $772,370 | 0.02% |
| 422 | MARATHON PETE CORP | MARA | 5,501 | $767,390 | 0.02% |
| 423 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,414 | $762,377 | 0.02% |
| 424 | CITIZENS FINL GROUP INC | CIA | 17,418 | $762,212 | 0.02% |
| 425 | NORTHERN TR CORP | NTRSO | 7,407 | $759,218 | 0.02% |
| 426 | NUTANIX INC | NTNX | 12,161 | $744,010 | 0.02% |
| 427 | TWILIO INC | TWLO | 6,874 | $742,942 | 0.02% |
| 428 | AMEREN CORP | AEE | 8,194 | $730,413 | 0.02% |
| 429 | OMNICOM GROUP INC | OMC | 8,464 | $728,243 | 0.02% |
| 430 | WIX COM LTD | WIX | 3,316 | $711,448 | 0.02% |
| 431 | EXTRA SPACE STORAGE INC | EXR | 4,686 | $701,026 | 0.02% |
| 432 | CLOROX CO DEL | CLX | 4,254 | $690,892 | 0.02% |
| 433 | POOL CORP | POOL | 2,021 | $689,040 | 0.02% |
| 434 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $673,777 | 0.02% |
| 435 | HOLOGIC INC | HOLX | 9,299 | $670,365 | 0.02% |
| 436 | REVVITY INC | RVTY | 5,995 | $669,102 | 0.02% |
| 437 | CARLISLE COS INC | 142339100 | 1,808 | $666,863 | 0.02% |
| 438 | EXPEDIA GROUP INC | EXPE | 3,572 | $665,571 | 0.02% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,594 | $655,438 | 0.02% |
| 440 | ALLEGION PLC | ALLE | 4,923 | $643,338 | 0.02% |
| 441 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $639,484 | 0.02% |
| 442 | TRANSUNION | TRU | 6,563 | $608,456 | 0.02% |
| 443 | MONGODB INC | MDB | 2,588 | $602,512 | 0.02% |
| 444 | GRAB HOLDINGS LIMITED | GRABW | 126,679 | $597,925 | 0.02% |
| 445 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,495 | $580,463 | 0.02% |
| 446 | ILLUMINA INC | ILMN | 4,326 | $578,083 | 0.02% |
| 447 | GENUINE PARTS CO | GPC | 4,861 | $567,570 | 0.02% |
| 448 | EPAM SYS INC | EPAM | 2,409 | $563,272 | 0.02% |
| 449 | ASPEN TECHNOLOGY INC | 29109X106 | 2,256 | $563,165 | 0.02% |
| 450 | SOLVENTUM CORP | SOLV | 8,287 | $547,439 | 0.02% |
| 451 | ISHARES TR | 464288513 | 6,923 | $544,494 | 0.02% |
| 452 | HEICO CORP NEW | HEI-A | 2,238 | $532,062 | 0.01% |
| 453 | EQUITABLE HLDGS INC | EQH-PC | 11,245 | $530,427 | 0.01% |
| 454 | MASCO CORP | MAS | 7,185 | $521,415 | 0.01% |
| 455 | NORDSON CORP | NDSN | 2,451 | $512,847 | 0.01% |
| 456 | CROWN HLDGS INC | CCK | 5,928 | $490,186 | 0.01% |
| 457 | NRG ENERGY INC | NRG | 5,250 | $473,655 | 0.01% |
| 458 | CHARLES RIV LABS INTL INC | 159864107 | 2,430 | $448,578 | 0.01% |
| 459 | OVINTIV INC | OVV | 11,000 | $445,500 | 0.01% |
| 460 | BROWN & BROWN INC | BRO | 4,250 | $433,585 | 0.01% |
| 461 | OKTA INC | OKTA | 5,188 | $408,814 | 0.01% |
| 462 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $393,542 | 0.01% |
| 463 | CONAGRA BRANDS INC | CAG | 13,991 | $388,250 | 0.01% |
| 464 | BIO-TECHNE CORP | TECH | 5,291 | $381,111 | 0.01% |
| 465 | MSCI INC | MSCI | 583 | $349,806 | 0.01% |
| 466 | ISHARES TR | 464288281 | 3,907 | $347,879 | 0.01% |
| 467 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,587 | $347,603 | 0.01% |
| 468 | HENRY SCHEIN INC | HSIC | 4,663 | $322,680 | 0.01% |
| 469 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,021 | $319,354 | 0.01% |
| 470 | MONDAY COM LTD | MNDY | 1,262 | $297,125 | 0.01% |
| 471 | FORD MTR CO | 345370860 | 28,345 | $280,616 | 0.01% |
| 472 | ZILLOW GROUP INC | Z | 3,657 | $270,801 | 0.01% |
| 473 | HUMANA INC | HUM | 982 | $249,143 | 0.01% |
| 474 | RESMED INC | RSMDF | 1,016 | $232,349 | 0.01% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 4,664 | $230,448 | 0.01% |
| 476 | ALNYLAM PHARMACEUTICALS INC | ALNY | 955 | $224,721 | 0.01% |
| 477 | HYATT HOTELS CORP | H | 1,403 | $220,243 | 0.01% |
| 478 | ON SEMICONDUCTOR CORP | ON | 3,317 | $209,137 | 0.01% |
| 479 | ARCHER DANIELS MIDLAND CO | ADM | 4,123 | $208,294 | 0.01% |
| 480 | LPL FINL HLDGS INC | 50212V100 | 629 | $205,375 | 0.01% |
| 481 | WARNER BROS DISCOVERY INC | WBD | 17,737 | $187,480 | 0.01% |
| 482 | AMCOR PLC | AMCCF | 13,788 | $129,745 | 0.00% |