13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000345
Total Value
$3.43B
Positions
482
Other Managers
1
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 461,492 | $173.2M | 5.06% |
| 2 | APPLE INC | AAPL | 697,772 | $155.0M | 4.52% |
| 3 | NVIDIA CORPORATION | NVDA | 1,387,113 | $150.3M | 4.39% |
| 4 | AMAZON COM INC | AMZN | 451,852 | $86.0M | 2.51% |
| 5 | VISA INC | V | 149,657 | $52.4M | 1.53% |
| 6 | ALPHABET INC | GOOG | 313,017 | $48.4M | 1.41% |
| 7 | META PLATFORMS INC | META | 80,930 | $46.6M | 1.36% |
| 8 | BROADCOM INC | AVGO | 260,561 | $43.6M | 1.27% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,575 | $43.4M | 1.27% |
| 10 | MASTERCARD INCORPORATED | MA | 78,350 | $42.9M | 1.25% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 161,520 | $39.6M | 1.16% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 227,019 | $38.7M | 1.13% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 72,552 | $38.0M | 1.11% |
| 14 | WALMART INC | WMT | 426,920 | $37.5M | 1.09% |
| 15 | CISCO SYS INC | CSCO | 601,170 | $37.1M | 1.08% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 352,915 | $35.6M | 1.04% |
| 17 | ABBVIE INC | ABBV | 167,474 | $35.1M | 1.02% |
| 18 | ELI LILLY & CO | LLY | 40,306 | $33.3M | 0.97% |
| 19 | JOHNSON & JOHNSON | JNJ | 195,114 | $32.4M | 0.94% |
| 20 | EXXON MOBIL CORP | XOM | 271,211 | $32.3M | 0.94% |
| 21 | ALPHABET INC | GOOG | 203,804 | $31.8M | 0.93% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 126,969 | $31.6M | 0.92% |
| 23 | COCA COLA CO | KO | 418,940 | $30.0M | 0.88% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 68,064 | $29.8M | 0.87% |
| 25 | NETFLIX INC | NFLX | 31,455 | $29.3M | 0.86% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 184,412 | $29.3M | 0.85% |
| 27 | TESLA INC | TSLA | 112,460 | $29.1M | 0.85% |
| 28 | TJX COS INC NEW | 872540109 | 231,263 | $28.2M | 0.82% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 108,995 | $26.6M | 0.78% |
| 30 | AT&T INC | T-PC | 915,460 | $25.9M | 0.76% |
| 31 | PEPSICO INC | PEP | 172,396 | $25.8M | 0.75% |
| 32 | SERVICENOW INC | NOW | 32,416 | $25.8M | 0.75% |
| 33 | T-MOBILE US INC | TMUSZ | 96,463 | $25.7M | 0.75% |
| 34 | SALESFORCE INC | CRM | 93,723 | $25.2M | 0.73% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 107,970 | $25.0M | 0.73% |
| 36 | PROGRESSIVE CORP | 743315103 | 86,301 | $24.4M | 0.71% |
| 37 | GILEAD SCIENCES INC | GILD | 211,922 | $23.7M | 0.69% |
| 38 | CENCORA INC | COR | 83,444 | $23.2M | 0.68% |
| 39 | MCDONALDS CORP | MCD | 74,218 | $23.2M | 0.68% |
| 40 | HOME DEPOT INC | HD | 61,896 | $22.7M | 0.66% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 23,433 | $22.2M | 0.65% |
| 42 | LINDE PLC | LIN | 47,374 | $22.1M | 0.64% |
| 43 | REPUBLIC SVCS INC | 760759100 | 83,820 | $20.3M | 0.59% |
| 44 | MERCK & CO INC | MRK | 224,285 | $20.1M | 0.59% |
| 45 | CHUBB LIMITED | CB | 66,292 | $20.0M | 0.58% |
| 46 | COLGATE PALMOLIVE CO | CL | 211,360 | $19.8M | 0.58% |
| 47 | ADOBE INC | ADBE | 51,104 | $19.6M | 0.57% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 155,482 | $19.0M | 0.55% |
| 49 | ISHARES TR | 464287242 | 174,000 | $18.9M | 0.55% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 415,908 | $18.9M | 0.55% |
| 51 | PALO ALTO NETWORKS INC | PANW | 108,827 | $18.6M | 0.54% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 30,299 | $17.9M | 0.52% |
| 53 | MCKESSON CORP | MCK | 24,955 | $16.8M | 0.49% |
| 54 | HARTFORD INSURANCE GROUP INC | HIG-PG | 132,339 | $16.4M | 0.48% |
| 55 | BANK AMERICA CORP | 060505104 | 389,407 | $16.2M | 0.47% |
| 56 | SOUTHERN CO | SOMN | 172,585 | $15.9M | 0.46% |
| 57 | MORGAN STANLEY | MS-PQ | 134,420 | $15.7M | 0.46% |
| 58 | ACCENTURE PLC IRELAND | ACN | 49,311 | $15.4M | 0.45% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 31,001 | $15.0M | 0.44% |
| 60 | AMPHENOL CORP NEW | 032095101 | 225,378 | $14.8M | 0.43% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 142,637 | $14.7M | 0.43% |
| 62 | TRANSDIGM GROUP INC | TDG | 10,548 | $14.6M | 0.43% |
| 63 | CHEVRON CORP NEW | CVX | 86,500 | $14.5M | 0.42% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 25,235 | $13.8M | 0.40% |
| 65 | CME GROUP INC | CME | 51,251 | $13.6M | 0.40% |
| 66 | GENERAL MLS INC | 370334104 | 224,372 | $13.4M | 0.39% |
| 67 | CINTAS CORP | CTAS | 64,263 | $13.2M | 0.39% |
| 68 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 150,261 | $12.4M | 0.36% |
| 69 | UNITED RENTALS INC | URI | 19,222 | $12.0M | 0.35% |
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,310 | $11.5M | 0.34% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 158,984 | $11.3M | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 83,322 | $11.1M | 0.32% |
| 73 | INTUIT | INTU | 17,725 | $10.9M | 0.32% |
| 74 | ORACLE CORP | ORCL-PD | 76,489 | $10.7M | 0.31% |
| 75 | CONOCOPHILLIPS | COP | 100,454 | $10.5M | 0.31% |
| 76 | THE CIGNA GROUP | 125523100 | 32,014 | $10.5M | 0.31% |
| 77 | GODADDY INC | GDDY | 56,677 | $10.2M | 0.30% |
| 78 | AMERICAN EXPRESS CO | AXP | 37,946 | $10.2M | 0.30% |
| 79 | WASTE CONNECTIONS INC | WCN | 52,123 | $10.2M | 0.30% |
| 80 | TEXAS INSTRS INC | 882508104 | 56,446 | $10.1M | 0.30% |
| 81 | SEA LTD | SE | 77,242 | $10.1M | 0.29% |
| 82 | CITIGROUP INC | C-PR | 141,923 | $10.1M | 0.29% |
| 83 | GE AEROSPACE | 369604301 | 50,272 | $10.1M | 0.29% |
| 84 | ELEVANCE HEALTH INC | ELV | 23,133 | $10.1M | 0.29% |
| 85 | S&P GLOBAL INC | SPGI | 19,666 | $10.0M | 0.29% |
| 86 | EMERSON ELEC CO | EMR | 88,373 | $9.7M | 0.28% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 41,818 | $9.5M | 0.28% |
| 88 | TYLER TECHNOLOGIES INC | TYL | 16,261 | $9.5M | 0.28% |
| 89 | ALLSTATE CORP | ALL-PJ | 45,376 | $9.4M | 0.27% |
| 90 | UNION PAC CORP | UNP | 39,103 | $9.2M | 0.27% |
| 91 | APPLIED MATLS INC | 038222105 | 63,562 | $9.2M | 0.27% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 117,357 | $9.2M | 0.27% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 17,909 | $8.9M | 0.26% |
| 94 | MONDELEZ INTL INC | 609207105 | 130,225 | $8.8M | 0.26% |
| 95 | ELECTRONIC ARTS INC | EA | 59,757 | $8.6M | 0.25% |
| 96 | INTAPP INC | INTA | 144,006 | $8.4M | 0.25% |
| 97 | WELLS FARGO CO NEW | 949746101 | 116,857 | $8.4M | 0.24% |
| 98 | KROGER CO | KR | 123,368 | $8.4M | 0.24% |
| 99 | BLACKROCK INC | BLK | 8,808 | $8.3M | 0.24% |
| 100 | CARDINAL HEALTH INC | CAH | 60,446 | $8.3M | 0.24% |
| 101 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,433 | $8.3M | 0.24% |
| 102 | DEERE & CO | DE | 17,417 | $8.2M | 0.24% |
| 103 | LOWES COS INC | 548661107 | 34,300 | $8.0M | 0.23% |
| 104 | ALTRIA GROUP INC | MO | 132,715 | $8.0M | 0.23% |
| 105 | FASTENAL CO | FAST | 102,300 | $7.9M | 0.23% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 25,799 | $7.9M | 0.23% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 80,530 | $7.7M | 0.23% |
| 108 | AMGEN INC | AMGN | 24,468 | $7.6M | 0.22% |
| 109 | BERKLEY W R CORP | WRB-PH | 104,664 | $7.4M | 0.22% |
| 110 | CONSOLIDATED EDISON INC | ED | 65,351 | $7.2M | 0.21% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 14,586 | $7.2M | 0.21% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 32,985 | $7.2M | 0.21% |
| 113 | DOMINION ENERGY INC | D | 126,922 | $7.1M | 0.21% |
| 114 | PG&E CORP | PCG-PX | 412,304 | $7.1M | 0.21% |
| 115 | ZOETIS INC | ZTS | 42,916 | $7.1M | 0.21% |
| 116 | WELLTOWER INC | WELL | 44,900 | $6.9M | 0.20% |
| 117 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,106 | $6.8M | 0.20% |
| 118 | TRAVELERS COMPANIES INC | TRV | 25,680 | $6.8M | 0.20% |
| 119 | STRYKER CORPORATION | SYK | 18,232 | $6.8M | 0.20% |
| 120 | CATERPILLAR INC | CAT | 20,540 | $6.8M | 0.20% |
| 121 | NISOURCE INC | NI | 166,831 | $6.7M | 0.20% |
| 122 | ATMOS ENERGY CORP | ATO | 42,640 | $6.6M | 0.19% |
| 123 | LOEWS CORP | L | 71,407 | $6.6M | 0.19% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 225,925 | $6.4M | 0.19% |
| 125 | DISNEY WALT CO | 254687106 | 62,824 | $6.2M | 0.18% |
| 126 | JUNIPER NETWORKS INC | 48203R104 | 171,137 | $6.2M | 0.18% |
| 127 | EQUINIX INC | EQIX | 7,486 | $6.1M | 0.18% |
| 128 | BOOKING HOLDINGS INC | BKNG | 1,311 | $6.0M | 0.18% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 9,428 | $6.0M | 0.17% |
| 130 | ROYALTY PHARMA PLC | RPRX | 184,341 | $5.7M | 0.17% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 22,468 | $5.7M | 0.17% |
| 132 | PACKAGING CORP AMER | 695156109 | 28,681 | $5.7M | 0.17% |
| 133 | F5 INC | FFIV | 21,279 | $5.7M | 0.17% |
| 134 | ASSURANT INC | AIZN | 27,001 | $5.7M | 0.17% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 50,661 | $5.7M | 0.17% |
| 136 | VERISIGN INC | VRSN | 21,971 | $5.6M | 0.16% |
| 137 | 3M CO | MMM | 37,278 | $5.5M | 0.16% |
| 138 | CHURCH & DWIGHT CO INC | CHD | 49,463 | $5.4M | 0.16% |
| 139 | FAIR ISAAC CORP | FICO | 2,920 | $5.4M | 0.16% |
| 140 | INTEL CORP | INTC | 236,357 | $5.4M | 0.16% |
| 141 | ARISTA NETWORKS INC | ANET | 69,227 | $5.4M | 0.16% |
| 142 | VULCAN MATLS CO | 929160109 | 22,749 | $5.3M | 0.15% |
| 143 | QUALCOMM INC | QCOM | 34,414 | $5.3M | 0.15% |
| 144 | THE CAMPBELLS COMPANY | CPB | 131,857 | $5.3M | 0.15% |
| 145 | HERSHEY CO | HSY | 30,718 | $5.3M | 0.15% |
| 146 | GE VERNOVA INC | GEV | 16,934 | $5.2M | 0.15% |
| 147 | PFIZER INC | PFE | 203,824 | $5.2M | 0.15% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,220 | $5.1M | 0.15% |
| 149 | BECTON DICKINSON & CO | BDX | 21,901 | $5.0M | 0.15% |
| 150 | KLA CORP | KLAC | 7,326 | $5.0M | 0.15% |
| 151 | MOODYS CORP | MCO | 10,645 | $5.0M | 0.14% |
| 152 | CRH PLC | CRH | 56,267 | $4.9M | 0.14% |
| 153 | CMS ENERGY CORP | CMS-PC | 65,787 | $4.9M | 0.14% |
| 154 | LAM RESEARCH CORP | LRCX | 67,597 | $4.9M | 0.14% |
| 155 | KELLANOVA | BEKE | 59,443 | $4.9M | 0.14% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 14,447 | $4.9M | 0.14% |
| 157 | EOG RES INC | EOG | 37,189 | $4.8M | 0.14% |
| 158 | COMCAST CORP NEW | CCZ | 128,530 | $4.7M | 0.14% |
| 159 | EATON CORP PLC | ETN | 17,408 | $4.7M | 0.14% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C813 | 61,965 | $4.7M | 0.14% |
| 161 | UBER TECHNOLOGIES INC | UBER | 63,721 | $4.6M | 0.14% |
| 162 | MICRON TECHNOLOGY INC | MU | 53,409 | $4.6M | 0.14% |
| 163 | FISERV INC | FISV | 20,530 | $4.5M | 0.13% |
| 164 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,712 | $4.5M | 0.13% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,185 | $4.5M | 0.13% |
| 166 | ECOLAB INC | ECL | 17,534 | $4.4M | 0.13% |
| 167 | WILLIAMS COS INC | 969457100 | 73,303 | $4.4M | 0.13% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 51,713 | $4.4M | 0.13% |
| 169 | YUM BRANDS INC | YUM | 27,578 | $4.3M | 0.13% |
| 170 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,029 | $4.3M | 0.13% |
| 171 | SYNOPSYS INC | SNPS | 10,041 | $4.3M | 0.13% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 23,582 | $4.1M | 0.12% |
| 173 | GALLAGHER ARTHUR J & CO | 363576109 | 11,498 | $4.0M | 0.12% |
| 174 | PARKER-HANNIFIN CORP | PH | 6,448 | $3.9M | 0.11% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 46,663 | $3.9M | 0.11% |
| 176 | ANALOG DEVICES INC | ADI | 19,284 | $3.9M | 0.11% |
| 177 | WORKDAY INC | WDAY | 16,441 | $3.8M | 0.11% |
| 178 | GARMIN LTD | GRMN | 17,654 | $3.8M | 0.11% |
| 179 | DANAHER CORPORATION | 235851102 | 18,409 | $3.8M | 0.11% |
| 180 | KEURIG DR PEPPER INC | KDP | 110,125 | $3.8M | 0.11% |
| 181 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,663 | $3.7M | 0.11% |
| 182 | GRAINGER W W INC | 384802104 | 3,771 | $3.7M | 0.11% |
| 183 | SCHLUMBERGER LTD | SLB | 87,246 | $3.6M | 0.11% |
| 184 | NEWMONT CORP | NEMCL | 75,359 | $3.6M | 0.11% |
| 185 | PAYCHEX INC | PAYX | 23,563 | $3.6M | 0.11% |
| 186 | KIMBERLY-CLARK CORP | KMB | 25,554 | $3.6M | 0.11% |
| 187 | VANGUARD WHITEHALL FDS | 921946406 | 27,670 | $3.6M | 0.10% |
| 188 | CHENIERE ENERGY INC | LNG | 15,210 | $3.5M | 0.10% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 31,715 | $3.5M | 0.10% |
| 190 | BLACKSTONE INC | BX | 24,807 | $3.5M | 0.10% |
| 191 | AUTODESK INC | ADSK | 12,858 | $3.4M | 0.10% |
| 192 | ONEOK INC NEW | OKE | 33,912 | $3.4M | 0.10% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,227 | $3.4M | 0.10% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 52,914 | $3.4M | 0.10% |
| 195 | AUTOZONE INC | AZO | 865 | $3.3M | 0.10% |
| 196 | FREEPORT-MCMORAN INC | FCX | 87,098 | $3.3M | 0.10% |
| 197 | STATE STR CORP | STT-PG | 36,412 | $3.3M | 0.10% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 52,577 | $3.2M | 0.09% |
| 199 | MERCADOLIBRE INC | MELI | 1,644 | $3.2M | 0.09% |
| 200 | HUBSPOT INC | HUBS | 5,563 | $3.2M | 0.09% |
| 201 | KKR & CO INC | KKRT | 27,264 | $3.2M | 0.09% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 16,473 | $3.1M | 0.09% |
| 203 | PHILLIPS 66 | PSX | 25,240 | $3.1M | 0.09% |
| 204 | KRAFT HEINZ CO | KHC | 100,701 | $3.1M | 0.09% |
| 205 | STARBUCKS CORP | SBUX | 30,955 | $3.0M | 0.09% |
| 206 | US BANCORP DEL | USB-PS | 71,333 | $3.0M | 0.09% |
| 207 | MARTIN MARIETTA MATLS INC | 573284106 | 6,283 | $3.0M | 0.09% |
| 208 | CORTEVA INC | CTVA | 47,687 | $3.0M | 0.09% |
| 209 | EXELON CORP | EXC | 64,971 | $3.0M | 0.09% |
| 210 | AON PLC | AON | 7,456 | $3.0M | 0.09% |
| 211 | ERIE INDTY CO | 29530P102 | 7,094 | $3.0M | 0.09% |
| 212 | METLIFE INC | MET-PF | 36,638 | $2.9M | 0.09% |
| 213 | DIGITAL RLTY TR INC | 253868103 | 20,510 | $2.9M | 0.09% |
| 214 | MEDTRONIC PLC | MDT | 32,454 | $2.9M | 0.09% |
| 215 | CBRE GROUP INC | CBRE | 21,804 | $2.9M | 0.08% |
| 216 | CUMMINS INC | CMI | 9,085 | $2.8M | 0.08% |
| 217 | DTE ENERGY CO | DTK | 20,457 | $2.8M | 0.08% |
| 218 | HOWMET AEROSPACE INC | HWM | 21,034 | $2.7M | 0.08% |
| 219 | ROLLINS INC | ROL | 50,284 | $2.7M | 0.08% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 7,686 | $2.7M | 0.08% |
| 221 | HESS CORP | HESM | 16,919 | $2.7M | 0.08% |
| 222 | BAKER HUGHES COMPANY | BKR | 60,976 | $2.7M | 0.08% |
| 223 | HCA HEALTHCARE INC | HCA | 7,723 | $2.7M | 0.08% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 10,583 | $2.6M | 0.08% |
| 225 | VANGUARD WHITEHALL FDS | 921946794 | 35,539 | $2.6M | 0.08% |
| 226 | TARGA RES CORP | TRGP | 12,610 | $2.5M | 0.07% |
| 227 | VERISK ANALYTICS INC | VRSK | 8,460 | $2.5M | 0.07% |
| 228 | FLUTTER ENTMT PLC | G3643J108 | 11,272 | $2.5M | 0.07% |
| 229 | PROLOGIS INC. | PLDGP | 22,143 | $2.5M | 0.07% |
| 230 | TARGET CORP | TGT | 23,665 | $2.5M | 0.07% |
| 231 | CSX CORP | CSX | 82,663 | $2.4M | 0.07% |
| 232 | ATLASSIAN CORPORATION | TEAM | 11,416 | $2.4M | 0.07% |
| 233 | CROWN CASTLE INC | CCI | 23,184 | $2.4M | 0.07% |
| 234 | QUANTA SVCS INC | 74762E102 | 9,378 | $2.4M | 0.07% |
| 235 | APPLOVIN CORP | APP | 8,906 | $2.4M | 0.07% |
| 236 | HP INC | HPQ | 85,133 | $2.4M | 0.07% |
| 237 | EMCOR GROUP INC | EME | 6,325 | $2.3M | 0.07% |
| 238 | JOHNSON CTLS INTL PLC | G51502105 | 29,168 | $2.3M | 0.07% |
| 239 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,540 | $2.3M | 0.07% |
| 240 | NORFOLK SOUTHN CORP | 655844108 | 9,811 | $2.3M | 0.07% |
| 241 | PAYPAL HLDGS INC | PYPL | 35,103 | $2.3M | 0.07% |
| 242 | CORNING INC | GLW | 49,804 | $2.3M | 0.07% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 20,842 | $2.3M | 0.07% |
| 244 | AFLAC INC | AFL | 20,270 | $2.3M | 0.07% |
| 245 | NIKE INC | NKE | 34,699 | $2.2M | 0.06% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,037 | $2.2M | 0.06% |
| 247 | ISHARES TR | 46432F396 | 10,879 | $2.2M | 0.06% |
| 248 | NASDAQ INC | NDAQ | 28,845 | $2.2M | 0.06% |
| 249 | IQVIA HLDGS INC | IQV | 12,338 | $2.2M | 0.06% |
| 250 | FERGUSON ENTERPRISES INC | FERG | 13,349 | $2.1M | 0.06% |
| 251 | FEDEX CORP | FDX | 8,738 | $2.1M | 0.06% |
| 252 | TRUIST FINL CORP | 89832Q109 | 51,538 | $2.1M | 0.06% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,730 | $2.1M | 0.06% |
| 254 | EQUITY RESIDENTIAL | EQR | 29,438 | $2.1M | 0.06% |
| 255 | MICROSTRATEGY INC | STRK | 7,279 | $2.1M | 0.06% |
| 256 | GENERAL MTRS CO | 37045V100 | 44,433 | $2.1M | 0.06% |
| 257 | VALERO ENERGY CORP | VLO | 15,815 | $2.1M | 0.06% |
| 258 | SHERWIN WILLIAMS CO | SHW | 5,954 | $2.1M | 0.06% |
| 259 | AXON ENTERPRISE INC | AXON | 3,933 | $2.1M | 0.06% |
| 260 | GARTNER INC | IT | 4,863 | $2.0M | 0.06% |
| 261 | AMETEK INC | AME | 11,791 | $2.0M | 0.06% |
| 262 | AMERICAN INTL GROUP INC | 026874784 | 23,344 | $2.0M | 0.06% |
| 263 | LULULEMON ATHLETICA INC | LULU | 7,131 | $2.0M | 0.06% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 10,007 | $2.0M | 0.06% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 11,061 | $2.0M | 0.06% |
| 266 | SEMPRA | SREA | 27,376 | $2.0M | 0.06% |
| 267 | TE CONNECTIVITY PLC | TEL | 13,819 | $2.0M | 0.06% |
| 268 | XYLEM INC | XYL | 16,194 | $1.9M | 0.06% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 12,071 | $1.9M | 0.06% |
| 270 | PACCAR INC | PCAR | 19,701 | $1.9M | 0.06% |
| 271 | WEC ENERGY GROUP INC | WEC | 17,434 | $1.9M | 0.06% |
| 272 | AGILENT TECHNOLOGIES INC | A | 15,848 | $1.9M | 0.05% |
| 273 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,410 | $1.9M | 0.05% |
| 274 | AMERIPRISE FINL INC | 03076C106 | 3,812 | $1.8M | 0.05% |
| 275 | ANSYS INC | 03662Q105 | 5,779 | $1.8M | 0.05% |
| 276 | HUNT J B TRANS SVCS INC | 445658107 | 12,355 | $1.8M | 0.05% |
| 277 | DOORDASH INC | DASH | 9,639 | $1.8M | 0.05% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 6,802 | $1.8M | 0.05% |
| 279 | DISCOVER FINL SVCS | 254709108 | 10,259 | $1.8M | 0.05% |
| 280 | EQT CORP | EQT | 32,700 | $1.7M | 0.05% |
| 281 | AIRBNB INC | ABNB | 14,428 | $1.7M | 0.05% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 23,768 | $1.7M | 0.05% |
| 283 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,566 | $1.7M | 0.05% |
| 284 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,400 | $1.7M | 0.05% |
| 285 | XCEL ENERGY INC | XELLL | 24,220 | $1.7M | 0.05% |
| 286 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.7M | 0.05% |
| 287 | HEICO CORP NEW | HEI-A | 8,035 | $1.7M | 0.05% |
| 288 | QUEST DIAGNOSTICS INC | DGX | 9,990 | $1.7M | 0.05% |
| 289 | REALTY INCOME CORP | O | 29,058 | $1.7M | 0.05% |
| 290 | INGERSOLL RAND INC | IR | 21,005 | $1.7M | 0.05% |
| 291 | DOW INC | DOW | 48,009 | $1.7M | 0.05% |
| 292 | DECKERS OUTDOOR CORP | DECK | 14,896 | $1.7M | 0.05% |
| 293 | SNOWFLAKE INC | SNOW | 11,290 | $1.7M | 0.05% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 6,827 | $1.6M | 0.05% |
| 295 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,850 | $1.6M | 0.05% |
| 296 | DYNATRACE INC | DT | 33,912 | $1.6M | 0.05% |
| 297 | HILTON WORLDWIDE HLDGS INC | HLT | 7,008 | $1.6M | 0.05% |
| 298 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,232 | $1.6M | 0.05% |
| 299 | ISHARES TR | 464288513 | 19,989 | $1.6M | 0.05% |
| 300 | VICI PPTYS INC | 925652109 | 48,290 | $1.6M | 0.05% |
| 301 | VERALTO CORP | VLTO | 16,121 | $1.6M | 0.05% |
| 302 | STERIS PLC | STE | 6,889 | $1.6M | 0.05% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,384 | $1.6M | 0.05% |
| 304 | LABCORP HOLDINGS INC | LH | 6,616 | $1.5M | 0.04% |
| 305 | KENVUE INC | KVUE | 63,967 | $1.5M | 0.04% |
| 306 | IRON MTN INC DEL | 46284V101 | 17,827 | $1.5M | 0.04% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 5,015 | $1.5M | 0.04% |
| 308 | DOVER CORP | DOV | 8,406 | $1.5M | 0.04% |
| 309 | VISTRA CORP | VST | 12,553 | $1.5M | 0.04% |
| 310 | BIOGEN INC | BIIB | 10,719 | $1.5M | 0.04% |
| 311 | NUCOR CORP | NUE | 12,170 | $1.5M | 0.04% |
| 312 | COSTAR GROUP INC | CSGP | 18,425 | $1.5M | 0.04% |
| 313 | FORTINET INC | FTNT | 15,037 | $1.4M | 0.04% |
| 314 | ESSEX PPTY TR INC | 297178105 | 4,654 | $1.4M | 0.04% |
| 315 | EVERSOURCE ENERGY | ES | 22,971 | $1.4M | 0.04% |
| 316 | IDEXX LABS INC | 45168D104 | 3,382 | $1.4M | 0.04% |
| 317 | BXP INC | BXP | 21,102 | $1.4M | 0.04% |
| 318 | SYNCHRONY FINANCIAL | SYF-PB | 26,772 | $1.4M | 0.04% |
| 319 | VEEVA SYS INC | VEEV | 6,074 | $1.4M | 0.04% |
| 320 | CONSTELLATION BRANDS INC | STZ | 7,636 | $1.4M | 0.04% |
| 321 | MONSTER BEVERAGE CORP NEW | MNST | 23,858 | $1.4M | 0.04% |
| 322 | MCCORMICK & CO INC | MKC-V | 16,851 | $1.4M | 0.04% |
| 323 | ROSS STORES INC | ROST | 10,795 | $1.4M | 0.04% |
| 324 | AGNICO EAGLE MINES LTD | AEM | 12,700 | $1.4M | 0.04% |
| 325 | D R HORTON INC | 23331A109 | 10,782 | $1.4M | 0.04% |
| 326 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 13,094 | $1.4M | 0.04% |
| 327 | FACTSET RESH SYS INC | 303075105 | 2,998 | $1.4M | 0.04% |
| 328 | ULTA BEAUTY INC | ULTA | 3,701 | $1.4M | 0.04% |
| 329 | ALLIANT ENERGY CORP | LNT | 20,996 | $1.4M | 0.04% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 2,325 | $1.3M | 0.04% |
| 331 | MID-AMER APT CMNTYS INC | 59522J103 | 7,990 | $1.3M | 0.04% |
| 332 | EBAY INC. | EBAY | 19,470 | $1.3M | 0.04% |
| 333 | DOCUSIGN INC | DOCU | 16,128 | $1.3M | 0.04% |
| 334 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,329 | $1.3M | 0.04% |
| 335 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 84,963 | $1.3M | 0.04% |
| 336 | CLOUDFLARE INC | NET | 11,357 | $1.3M | 0.04% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,806 | $1.3M | 0.04% |
| 338 | CVS HEALTH CORP | CVS | 18,605 | $1.3M | 0.04% |
| 339 | CENTENE CORP DEL | CNC | 20,520 | $1.2M | 0.04% |
| 340 | TRACTOR SUPPLY CO | TSCO | 22,395 | $1.2M | 0.04% |
| 341 | FORTIVE CORP | FTV | 16,729 | $1.2M | 0.04% |
| 342 | ENTERGY CORP NEW | ENO | 14,262 | $1.2M | 0.04% |
| 343 | AERCAP HOLDINGS NV | AER | 11,919 | $1.2M | 0.04% |
| 344 | PTC INC | PTC | 7,781 | $1.2M | 0.04% |
| 345 | PENTAIR PLC | PNR | 13,553 | $1.2M | 0.03% |
| 346 | NETAPP INC | NTAP | 13,453 | $1.2M | 0.03% |
| 347 | BALL CORP | BALL | 22,436 | $1.2M | 0.03% |
| 348 | ZSCALER INC | ZS | 5,853 | $1.2M | 0.03% |
| 349 | COINBASE GLOBAL INC | COIN | 6,738 | $1.2M | 0.03% |
| 350 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,333 | $1.1M | 0.03% |
| 351 | ISHARES TR | 464288281 | 12,358 | $1.1M | 0.03% |
| 352 | MOLINA HEALTHCARE INC | MOH | 3,381 | $1.1M | 0.03% |
| 353 | DELL TECHNOLOGIES INC | DELL | 11,966 | $1.1M | 0.03% |
| 354 | TEXAS PACIFIC LAND CORPORATI | TPL | 823 | $1.1M | 0.03% |
| 355 | M & T BK CORP | 55261F104 | 6,044 | $1.1M | 0.03% |
| 356 | BURLINGTON STORES INC | BURL | 4,515 | $1.1M | 0.03% |
| 357 | PUBLIC STORAGE OPER CO | PSA-PS | 3,570 | $1.1M | 0.03% |
| 358 | ROBLOX CORP | RBLX | 18,192 | $1.1M | 0.03% |
| 359 | EXPEDITORS INTL WASH INC | 302130109 | 8,799 | $1.1M | 0.03% |
| 360 | THE TRADE DESK INC | 88339J105 | 19,272 | $1.1M | 0.03% |
| 361 | HUMANA INC | HUM | 3,982 | $1.1M | 0.03% |
| 362 | SIMON PPTY GROUP INC NEW | 828806109 | 6,309 | $1.0M | 0.03% |
| 363 | INSULET CORP | PODD | 3,988 | $1.0M | 0.03% |
| 364 | INVITATION HOMES INC | INVH | 29,866 | $1.0M | 0.03% |
| 365 | PULTE GROUP INC | 745867101 | 10,082 | $1.0M | 0.03% |
| 366 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 11,871 | $1.0M | 0.03% |
| 367 | DARDEN RESTAURANTS INC | DRI | 4,958 | $1.0M | 0.03% |
| 368 | GEN DIGITAL INC | GENVR | 38,703 | $1.0M | 0.03% |
| 369 | CARVANA CO | CVNA | 4,873 | $1.0M | 0.03% |
| 370 | BLOCK INC | BSQKZ | 18,513 | $1.0M | 0.03% |
| 371 | WATERS CORP | 941848103 | 2,675 | $985,925 | 0.03% |
| 372 | FIRSTENERGY CORP | FE | 24,224 | $979,134 | 0.03% |
| 373 | DEXCOM INC | DXCM | 14,305 | $976,888 | 0.03% |
| 374 | FIFTH THIRD BANCORP | FITBM | 24,874 | $975,061 | 0.03% |
| 375 | DOXIMITY INC | DOCS | 16,700 | $969,101 | 0.03% |
| 376 | EQUIFAX INC | EFX | 3,886 | $946,474 | 0.03% |
| 377 | AVERY DENNISON CORP | AVY | 5,296 | $942,529 | 0.03% |
| 378 | EXPEDIA GROUP INC | EXPE | 5,572 | $936,653 | 0.03% |
| 379 | DUPONT DE NEMOURS INC | DD | 12,492 | $932,903 | 0.03% |
| 380 | HUNTINGTON BANCSHARES INC | HBANP | 62,050 | $931,371 | 0.03% |
| 381 | GRACO INC | GGG | 11,145 | $930,719 | 0.03% |
| 382 | WEYERHAEUSER CO MTN BE | WY | 31,746 | $929,523 | 0.03% |
| 383 | COPART INC | CPRT | 16,316 | $923,322 | 0.03% |
| 384 | OTIS WORLDWIDE CORP | OTIS | 8,930 | $921,576 | 0.03% |
| 385 | VERTIV HOLDINGS CO | VRT | 12,645 | $912,969 | 0.03% |
| 386 | DATADOG INC | DDOG | 9,144 | $907,176 | 0.03% |
| 387 | HALLIBURTON CO | HAL | 35,717 | $906,140 | 0.03% |
| 388 | WILLIAMS SONOMA INC | WSM | 5,728 | $905,597 | 0.03% |
| 389 | TELEDYNE TECHNOLOGIES INC | TDY | 1,818 | $904,837 | 0.03% |
| 390 | ZOOM COMMUNICATIONS INC | ZM | 12,154 | $896,601 | 0.03% |
| 391 | EVEREST GROUP LTD | EG | 2,443 | $887,615 | 0.03% |
| 392 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 476 | $882,561 | 0.03% |
| 393 | REGENCY CTRS CORP | 758849103 | 11,834 | $872,876 | 0.03% |
| 394 | OWENS CORNING NEW | OC | 6,076 | $867,774 | 0.03% |
| 395 | NVR INC | NVR | 119 | $862,082 | 0.03% |
| 396 | DOLLAR TREE INC | DLTR | 11,344 | $851,594 | 0.02% |
| 397 | NUTANIX INC | NTNX | 12,161 | $848,959 | 0.02% |
| 398 | AVALONBAY CMNTYS INC | AWX | 3,943 | $846,247 | 0.02% |
| 399 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,238 | $824,770 | 0.02% |
| 400 | AMEREN CORP | AEE | 8,194 | $822,678 | 0.02% |
| 401 | LENNAR CORP | LEN-B | 7,144 | $819,988 | 0.02% |
| 402 | WABTEC | 929740108 | 4,448 | $806,645 | 0.02% |
| 403 | PPL CORP | PPLC | 21,503 | $776,473 | 0.02% |
| 404 | METTLER TOLEDO INTERNATIONAL | MTD | 655 | $773,496 | 0.02% |
| 405 | CYBERARK SOFTWARE LTD | M2682V108 | 2,288 | $773,344 | 0.02% |
| 406 | RPM INTL INC | 749685103 | 6,670 | $771,586 | 0.02% |
| 407 | PPG INDS INC | 693506107 | 6,724 | $735,269 | 0.02% |
| 408 | CITIZENS FINL GROUP INC | CIA | 17,418 | $713,615 | 0.02% |
| 409 | HEICO CORP NEW | HEI-A | 2,666 | $712,329 | 0.02% |
| 410 | GLOBAL PMTS INC | 37940X102 | 7,268 | $711,683 | 0.02% |
| 411 | COOPER COS INC | 216648501 | 8,372 | $706,178 | 0.02% |
| 412 | HUBBELL INC | HUBB | 2,130 | $704,838 | 0.02% |
| 413 | EXTRA SPACE STORAGE INC | EXR | 4,686 | $695,824 | 0.02% |
| 414 | DICKS SPORTING GOODS INC | 253393102 | 3,428 | $690,948 | 0.02% |
| 415 | KEYCORP | 493267108 | 42,862 | $685,363 | 0.02% |
| 416 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $685,192 | 0.02% |
| 417 | PRICE T ROWE GROUP INC | TROW | 7,424 | $682,043 | 0.02% |
| 418 | TWILIO INC | TWLO | 6,874 | $673,033 | 0.02% |
| 419 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,579 | $671,327 | 0.02% |
| 420 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,534 | $668,856 | 0.02% |
| 421 | DAYFORCE INC | 15677J108 | 11,412 | $665,662 | 0.02% |
| 422 | SPOTIFY TECHNOLOGY S A | SPOT | 1,177 | $647,385 | 0.02% |
| 423 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,594 | $645,110 | 0.02% |
| 424 | POOL CORP | POOL | 2,021 | $643,385 | 0.02% |
| 425 | ALLEGION PLC | ALLE | 4,923 | $642,255 | 0.02% |
| 426 | LYONDELLBASELL INDUSTRIES N | LYB | 9,072 | $638,669 | 0.02% |
| 427 | PURE STORAGE INC | 74624M102 | 14,402 | $637,577 | 0.02% |
| 428 | REVVITY INC | RVTY | 5,995 | $634,271 | 0.02% |
| 429 | SOLVENTUM CORP | SOLV | 8,287 | $630,143 | 0.02% |
| 430 | CLOROX CO DEL | CLX | 4,254 | $626,402 | 0.02% |
| 431 | CARLISLE COS INC | 142339100 | 1,808 | $615,624 | 0.02% |
| 432 | LENNOX INTL INC | 526107107 | 1,081 | $606,257 | 0.02% |
| 433 | ASML HOLDING N V | ASMLF | 900 | $596,367 | 0.02% |
| 434 | IDEX CORP | 45167R104 | 3,262 | $590,324 | 0.02% |
| 435 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,084 | $588,535 | 0.02% |
| 436 | EQUITABLE HLDGS INC | EQH-PC | 11,245 | $585,752 | 0.02% |
| 437 | TYSON FOODS INC | TSN | 9,095 | $580,352 | 0.02% |
| 438 | GENUINE PARTS CO | GPC | 4,861 | $579,140 | 0.02% |
| 439 | HOLOGIC INC | HOLX | 9,299 | $574,399 | 0.02% |
| 440 | GRAB HOLDINGS LIMITED | GRABW | 126,679 | $573,856 | 0.02% |
| 441 | OKTA INC | OKTA | 5,188 | $545,881 | 0.02% |
| 442 | TRANSUNION | TRU | 6,563 | $544,663 | 0.02% |
| 443 | WIX COM LTD | WIX | 3,316 | $541,768 | 0.02% |
| 444 | CROWN HLDGS INC | CCK | 5,928 | $529,133 | 0.02% |
| 445 | BROWN & BROWN INC | BRO | 4,250 | $528,700 | 0.02% |
| 446 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,495 | $517,176 | 0.02% |
| 447 | NRG ENERGY INC | NRG | 5,250 | $501,165 | 0.01% |
| 448 | STEEL DYNAMICS INC | STLD | 3,970 | $496,568 | 0.01% |
| 449 | FIRST SOLAR INC | FSLR | 3,825 | $483,595 | 0.01% |
| 450 | OVINTIV INC | OVV | 11,000 | $470,800 | 0.01% |
| 451 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,044 | $461,776 | 0.01% |
| 452 | MONGODB INC | MDB | 2,588 | $453,935 | 0.01% |
| 453 | EDISON INTL | 281020107 | 7,480 | $440,722 | 0.01% |
| 454 | NORTHERN TR CORP | NTRSO | 4,407 | $434,751 | 0.01% |
| 455 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $419,482 | 0.01% |
| 456 | NORDSON CORP | NDSN | 2,073 | $418,166 | 0.01% |
| 457 | MANHATTAN ASSOCIATES INC | MANH | 2,415 | $417,892 | 0.01% |
| 458 | OMNICOM GROUP INC | OMC | 4,964 | $411,565 | 0.01% |
| 459 | EPAM SYS INC | EPAM | 2,409 | $406,736 | 0.01% |
| 460 | MASCO CORP | MAS | 5,665 | $393,944 | 0.01% |
| 461 | WESTERN DIGITAL CORP | WDC | 9,627 | $389,220 | 0.01% |
| 462 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,587 | $383,152 | 0.01% |
| 463 | ROBINHOOD MKTS INC | 770700102 | 9,098 | $378,659 | 0.01% |
| 464 | CONAGRA BRANDS INC | CAG | 13,991 | $373,140 | 0.01% |
| 465 | MARATHON PETE CORP | MARA | 2,524 | $367,722 | 0.01% |
| 466 | ILLUMINA INC | ILMN | 4,326 | $343,225 | 0.01% |
| 467 | SYSCO CORP | SYY | 4,513 | $338,656 | 0.01% |
| 468 | MSCI INC | MSCI | 583 | $329,687 | 0.01% |
| 469 | BIO-TECHNE CORP | TECH | 5,291 | $310,211 | 0.01% |
| 470 | MONDAY COM LTD | MNDY | 1,262 | $306,868 | 0.01% |
| 471 | FORD MTR CO | 345370860 | 28,345 | $284,300 | 0.01% |
| 472 | DRAFTKINGS INC NEW | DKNG | 8,279 | $274,946 | 0.01% |
| 473 | HENRY SCHEIN INC | HSIC | 4,000 | $273,960 | 0.01% |
| 474 | ALNYLAM PHARMACEUTICALS INC | ALNY | 955 | $257,869 | 0.01% |
| 475 | ZILLOW GROUP INC | Z | 3,657 | $250,724 | 0.01% |
| 476 | OCCIDENTAL PETE CORP | 674599105 | 4,664 | $230,215 | 0.01% |
| 477 | RESMED INC | RSMDF | 1,016 | $227,432 | 0.01% |
| 478 | COTERRA ENERGY INC | CTRA | 7,682 | $222,010 | 0.01% |
| 479 | INTERNATIONAL PAPER CO | 460146103 | 4,131 | $220,389 | 0.01% |
| 480 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,000 | $217,450 | 0.01% |
| 481 | WARNER BROS DISCOVERY INC | WBD | 17,737 | $190,318 | 0.01% |
| 482 | AMCOR PLC | AMCCF | 13,788 | $133,744 | 0.00% |