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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Dai-Ichi Life Insurance Company, Ltd

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000898432-25-000599

Total Value
$3.56B
Positions
483
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (483)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,393,248$220.1M6.17%
2MICROSOFT CORPMSFT412,529$205.2M5.76%
3APPLE INCAAPL739,468$151.7M4.26%
4AMAZON COM INCAMZN492,174$108.0M3.03%
5BROADCOM INCAVGO279,826$77.1M2.16%
6ALPHABET INCGOOG348,207$61.4M1.72%
7META PLATFORMS INCMETA82,895$61.2M1.72%
8JPMORGAN CHASE & CO.VYLD177,490$51.5M1.44%
9TESLA INCTSLA146,772$46.6M1.31%
10NETFLIX INCNFLX33,332$44.6M1.25%
11WALMART INCWMT444,840$43.5M1.22%
12BERKSHIRE HATHAWAY INC DELBRK-A85,563$41.6M1.17%
13VISA INCV115,028$40.8M1.15%
14ALPHABET INCGOOG229,804$40.8M1.14%
15MASTERCARD INCORPORATEDMA63,709$35.8M1.00%
16ELI LILLY & COLLY45,727$35.6M1.00%
17BOSTON SCIENTIFIC CORPBSX326,922$35.1M0.99%
18CISCO SYS INCCSCO498,697$34.6M0.97%
19EXXON MOBIL CORPXOM302,394$32.6M0.91%
20PROCTER AND GAMBLE CO742718109192,452$30.7M0.86%
21PHILIP MORRIS INTL INC718172109167,343$30.5M0.85%
22INTERNATIONAL BUSINESS MACHSINTR103,227$30.4M0.85%
23JOHNSON & JOHNSONJNJ195,620$29.9M0.84%
24TJX COS INC NEW872540109237,023$29.3M0.82%
25COSTCO WHSL CORP NEW22160K10529,010$28.7M0.81%
26ABBVIE INCABBV150,629$28.0M0.78%
27COCA COLA COKO393,938$27.9M0.78%
28SERVICENOW INCNOW25,909$26.6M0.75%
29CENCORA INCCOR88,047$26.4M0.74%
30AT&T INCT-PC910,323$26.3M0.74%
31BANK AMERICA CORP060505104527,384$25.0M0.70%
32T-MOBILE US INCTMUSZ99,999$23.8M0.67%
33PROGRESSIVE CORP74331510384,281$22.5M0.63%
34ISHARES TR464287242204,000$22.4M0.63%
35AMPHENOL CORP NEW032095101224,425$22.2M0.62%
36LINDE PLCLIN46,287$21.7M0.61%
37MOTOROLA SOLUTIONS INCMSI51,613$21.7M0.61%
38MCDONALDS CORPMCD72,576$21.2M0.59%
39GILEAD SCIENCES INCGILD188,086$20.9M0.58%
40GOLDMAN SACHS GROUP INCGSCE28,829$20.4M0.57%
41GE VERNOVA INCGEV36,811$19.5M0.55%
42MARSH & MCLENNAN COS INC57174810289,033$19.5M0.55%
43MERCADOLIBRE INCMELI7,103$18.6M0.52%
44CITIGROUP INCC-PR215,702$18.4M0.52%
45VERIZON COMMUNICATIONS INCVZ418,323$18.1M0.51%
46CHUBB LIMITEDCB62,169$18.0M0.51%
47WASTE MGMT INC DEL94106L10978,562$18.0M0.50%
48PEPSICO INCPEP134,935$17.8M0.50%
49REPUBLIC SVCS INC76075910072,228$17.8M0.50%
50ROYAL CARIBBEAN GROUPV7780T10355,806$17.5M0.49%
51COLGATE PALMOLIVE COCL187,838$17.1M0.48%
52MERCK & CO INCMRK214,902$17.0M0.48%
53HOME DEPOT INCHD46,097$16.9M0.47%
54MORGAN STANLEYMS-PQ114,857$16.2M0.45%
55TRANSDIGM GROUP INCTDG10,580$16.1M0.45%
56UNITEDHEALTH GROUP INCUNH51,086$15.9M0.45%
57ORACLE CORPORCL-PD71,667$15.7M0.44%
58DUKE ENERGY CORP NEWDUKB130,682$15.4M0.43%
59CME GROUP INCCME55,666$15.3M0.43%
60HARTFORD INSURANCE GROUP INCHIG-PG120,694$15.3M0.43%
61ROPER TECHNOLOGIES INCROP26,987$15.3M0.43%
62SEA LTDSE94,980$15.2M0.43%
63SOUTHERN COSOMN164,468$15.1M0.42%
64GE AEROSPACE36960430152,015$13.4M0.38%
65ABBOTT LABSABLZF98,335$13.4M0.38%
66UNITED RENTALS INCURI17,395$13.1M0.37%
67MCKESSON CORPMCK17,549$12.9M0.36%
68APPLIED MATLS INC03822210570,012$12.8M0.36%
69PALO ALTO NETWORKS INCPANW62,173$12.7M0.36%
70WELLS FARGO CO NEW949746101157,141$12.6M0.35%
71NEXTERA ENERGY INCNEE-PW180,676$12.5M0.35%
72PALANTIR TECHNOLOGIES INCPLTR89,595$12.2M0.34%
73ADVANCED MICRO DEVICES INCAMD85,601$12.1M0.34%
74SALESFORCE INCCRM42,820$11.7M0.33%
75KLA CORPKLAC12,471$11.2M0.31%
76VERTEX PHARMACEUTICALS INCVRTX25,036$11.1M0.31%
77ARISTA NETWORKS INCANET103,270$10.6M0.30%
78ACCENTURE PLC IRELANDACN34,833$10.4M0.29%
79COGNIZANT TECHNOLOGY SOLUTIOCTSH132,961$10.4M0.29%
80INTUITINTU13,157$10.4M0.29%
81CHEVRON CORP NEWCVX69,602$10.0M0.28%
82GENERAL MLS INC370334104191,697$9.9M0.28%
83BOOKING HOLDINGS INCBKNG1,654$9.6M0.27%
84ENCOMPASS HEALTH CORPEHC77,640$9.5M0.27%
85INTUITIVE SURGICAL INCISRG17,081$9.3M0.26%
86DISNEY WALT CO25468710674,824$9.3M0.26%
87PUBLIC SVC ENTERPRISE GRP IN744573106108,523$9.1M0.26%
88AMERICAN EXPRESS COAXP28,446$9.1M0.25%
89STRYKER CORPORATIONSYK22,825$9.0M0.25%
90CBOE GLOBAL MKTS INC12503M10837,697$8.8M0.25%
91WASTE CONNECTIONS INCWCN47,022$8.8M0.25%
92GODADDY INCGDDY48,468$8.7M0.24%
93CARDINAL HEALTH INCCAH51,390$8.6M0.24%
94TEXAS INSTRS INC88250810441,538$8.6M0.24%
95ALLSTATE CORPALL-PJ42,721$8.6M0.24%
96TYLER TECHNOLOGIES INCTYL14,465$8.6M0.24%
97AMGEN INCAMGN30,086$8.4M0.24%
98CATERPILLAR INCCAT21,240$8.2M0.23%
99ADOBE INCADBE20,987$8.1M0.23%
100FASTENAL COFAST191,206$8.0M0.23%
101ELECTRONIC ARTS INCEA50,261$8.0M0.23%
102VULCAN MATLS CO92916010930,713$8.0M0.22%
103UBER TECHNOLOGIES INCUBER85,795$8.0M0.22%
104ALTRIA GROUP INCMO135,641$8.0M0.22%
105VERISIGN INCVRSN26,328$7.6M0.21%
106KELLANOVABEKE94,675$7.5M0.21%
107THE CIGNA GROUP12552310022,745$7.5M0.21%
108S&P GLOBAL INCSPGI13,947$7.4M0.21%
109SCHWAB CHARLES CORPSCHW-PJ80,433$7.3M0.21%
110ATMOS ENERGY CORPATO47,479$7.3M0.21%
111QUALCOMM INCQCOM45,668$7.3M0.20%
112MONDELEZ INTL INC609207105106,498$7.2M0.20%
113CROWDSTRIKE HLDGS INCCRWD13,277$6.8M0.19%
114BERKLEY W R CORPWRB-PH91,872$6.7M0.19%
115TRAVELERS COMPANIES INCTRV24,974$6.7M0.19%
116DEERE & CODE13,130$6.7M0.19%
117EMERSON ELEC COEMR49,756$6.6M0.19%
118ARCH CAP GROUP LTDG0450A10572,649$6.6M0.19%
119CADENCE DESIGN SYSTEM INCCDNS21,311$6.6M0.18%
120MICRON TECHNOLOGY INCMU52,805$6.5M0.18%
121CONSOLIDATED EDISON INCED63,676$6.4M0.18%
122THERMO FISHER SCIENTIFIC INCTMO15,694$6.4M0.18%
123BLACKROCK INCBLK6,010$6.3M0.18%
124KINDER MORGAN INC DELEP-PC213,422$6.3M0.18%
125EATON CORP PLCETN17,386$6.2M0.17%
126ENTERGY CORP NEWENO74,663$6.2M0.17%
127AUTOMATIC DATA PROCESSING INADP19,891$6.1M0.17%
128WELLTOWER INCWELL39,573$6.1M0.17%
129UNION PAC CORPUNP26,373$6.1M0.17%
130CINTAS CORPCTAS27,188$6.1M0.17%
131F5 INCFFIV20,507$6.0M0.17%
132KROGER COKR83,867$6.0M0.17%
133JUNIPER NETWORKS INC48203R104150,262$6.0M0.17%
134NISOURCE INCNI147,956$6.0M0.17%
135DOMINION ENERGY INCD104,137$5.9M0.17%
136ROYALTY PHARMA PLCRPRX161,878$5.8M0.16%
137LOEWS CORPL62,713$5.7M0.16%
138LAM RESEARCH CORPLRCX58,843$5.7M0.16%
139AMERICAN TOWER CORP NEW03027X10024,985$5.5M0.15%
140LOWES COS INC54866110724,832$5.5M0.15%
141PFIZER INCPFE227,226$5.5M0.15%
142SPOTIFY TECHNOLOGY S ASPOT7,177$5.5M0.15%
143TRANE TECHNOLOGIES PLCTT12,310$5.4M0.15%
144DANAHER CORPORATION23585110226,861$5.3M0.15%
145BRISTOL-MYERS SQUIBB COCELG-RI113,897$5.3M0.15%
146WILLIS TOWERS WATSON PLC LTDWTW16,768$5.1M0.14%
147PARKER-HANNIFIN CORPPH7,157$5.0M0.14%
148MICROSTRATEGY INCSTRK12,263$5.0M0.14%
149PROLOGIS INC.PLDGP47,143$5.0M0.14%
150CONOCOPHILLIPSCOP54,251$4.9M0.14%
151MARVELL TECHNOLOGY INCMRVL62,577$4.8M0.14%
152FISERV INCFISV27,523$4.7M0.13%
153PACKAGING CORP AMER69515610925,158$4.7M0.13%
154US BANCORP DELUSB-PS103,782$4.7M0.13%
155INTERCONTINENTAL EXCHANGE IN45866F10425,446$4.7M0.13%
156FAIR ISAAC CORPFICO2,544$4.7M0.13%
157ANALOG DEVICES INCADI19,284$4.6M0.13%
158COMCAST CORP NEWCCZ128,530$4.6M0.13%
159KKR & CO INCKKRT34,275$4.6M0.13%
160SYNOPSYS INCSNPS8,814$4.5M0.13%
161CAPITAL ONE FINL CORP14040H10521,238$4.5M0.13%
162BLACKSTONE INCBX29,975$4.5M0.13%
163CONSTELLATION ENERGY CORPCEG13,738$4.4M0.12%
164HOWMET AEROSPACE INCHWM23,575$4.4M0.12%
165ELEVANCE HEALTH INCELV11,276$4.4M0.12%
166MOODYS CORPMCO8,717$4.4M0.12%
167MEDTRONIC PLCMDT49,529$4.3M0.12%
168OREILLY AUTOMOTIVE INC67103H10747,745$4.3M0.12%
169CHURCH & DWIGHT CO INCCHD44,502$4.3M0.12%
170EQUINIX INCEQIX5,186$4.1M0.12%
1713M COMMM26,968$4.1M0.12%
172CHECK POINT SOFTWARE TECH LTM2246510418,333$4.1M0.11%
173DOORDASH INCDASH16,210$4.0M0.11%
174QUANTA SVCS INC74762E10210,523$4.0M0.11%
175AXON ENTERPRISE INCAXON4,726$3.9M0.11%
176VISTRA CORPVST19,759$3.8M0.11%
177INTEL CORPINTC170,140$3.8M0.11%
178APPLOVIN CORPAPP10,775$3.8M0.11%
179YUM BRANDS INCYUM25,419$3.8M0.11%
180TAIWAN SEMICONDUCTOR MFG LTD87403910016,627$3.8M0.11%
181BECTON DICKINSON & COBDX21,856$3.8M0.11%
182CMS ENERGY CORPCMS-PC54,003$3.7M0.10%
183GALLAGHER ARTHUR J & CO36357610911,498$3.7M0.10%
184ECOLAB INCECL13,355$3.6M0.10%
185THE CAMPBELLS COMPANYCPB117,014$3.6M0.10%
186DIGITAL RLTY TR INC25386810320,510$3.6M0.10%
187NIKE INCNKE50,136$3.6M0.10%
188SNOWFLAKE INCSNOW15,845$3.5M0.10%
189STARBUCKS CORPSBUX38,692$3.5M0.10%
190GARMIN LTDGRMN16,470$3.4M0.10%
191HERSHEY COHSY20,548$3.4M0.10%
192CRH PLCCRH37,023$3.4M0.10%
193WILLIAMS COS INC96945710053,615$3.4M0.09%
194INTAPP INCINTA65,016$3.4M0.09%
195PNC FINL SVCS GROUP INC69347510517,837$3.3M0.09%
196ZOETIS INCZTS21,046$3.3M0.09%
197NEWMONT CORPNEMCL56,229$3.3M0.09%
198VANGUARD WHITEHALL FDS92194640624,509$3.3M0.09%
199AUTOZONE INCAZO865$3.2M0.09%
200SHERWIN WILLIAMS COSHW9,334$3.2M0.09%
201AUTODESK INCADSK10,202$3.2M0.09%
202FORTINET INCFTNT29,644$3.1M0.09%
203AON PLCAON8,756$3.1M0.09%
204JOHNSON CTLS INTL PLCG5150210529,168$3.1M0.09%
205CVS HEALTH CORPCVS44,497$3.1M0.09%
206CHENIERE ENERGY INCLNG12,594$3.1M0.09%
207APOLLO GLOBAL MGMT INC03769M10621,566$3.1M0.09%
208CBRE GROUP INCCBRE21,804$3.1M0.09%
209GRAINGER W W INC3848021042,885$3.0M0.08%
210BANK NEW YORK MELLON CORP06405810032,881$3.0M0.08%
211COINBASE GLOBAL INCCOIN8,461$3.0M0.08%
212FREEPORT-MCMORAN INCFCX67,910$2.9M0.08%
213D R HORTON INC23331A10922,782$2.9M0.08%
214CORTEVA INCCTVA38,590$2.9M0.08%
215CARRIER GLOBAL CORPORATIONCARR38,482$2.8M0.08%
216ROCKWELL AUTOMATION INCROK8,302$2.8M0.08%
217KEURIG DR PEPPER INCKDP82,115$2.7M0.08%
218VERTIV HOLDINGS COVRT21,066$2.7M0.08%
219NXP SEMICONDUCTORS N VNXPI12,305$2.7M0.08%
220WORKDAY INCWDAY11,073$2.7M0.07%
221CHIPOTLE MEXICAN GRILL INCCMG47,126$2.6M0.07%
222TE CONNECTIVITY PLCTEL15,686$2.6M0.07%
223VERISK ANALYTICS INCVRSK8,460$2.6M0.07%
224CSX CORPCSX80,544$2.6M0.07%
225ILLINOIS TOOL WKS INC45230810910,583$2.6M0.07%
226MARRIOTT INTL INC NEW5719032029,569$2.6M0.07%
227PAYPAL HLDGS INCPYPL35,103$2.6M0.07%
228NASDAQ INCNDAQ29,060$2.6M0.07%
229HILTON WORLDWIDE HLDGS INCHLT9,746$2.6M0.07%
230M & T BK CORP55261F10413,244$2.6M0.07%
231CORNING INCGLW48,776$2.6M0.07%
232TRUIST FINL CORP89832Q10959,599$2.6M0.07%
233AMERICAN ELEC PWR CO INC02553710124,495$2.5M0.07%
234NORFOLK SOUTHN CORP6558441089,811$2.5M0.07%
235UNITED PARCEL SERVICE INCUPS24,866$2.5M0.07%
236ROLLINS INCROL44,406$2.5M0.07%
237SEMPRASREA32,268$2.4M0.07%
238EXELON CORPEXC56,087$2.4M0.07%
239EOG RES INCEOG20,317$2.4M0.07%
240PAYCHEX INCPAYX16,571$2.4M0.07%
241MARTIN MARIETTA MATLS INC5732841064,387$2.4M0.07%
242FLUTTER ENTMT PLCG3643J1088,351$2.4M0.07%
243DTE ENERGY CODTK17,949$2.4M0.07%
244KIMBERLY-CLARK CORPKMB18,265$2.4M0.07%
245HCA HEALTHCARE INCHCA6,006$2.3M0.06%
246AIRBNB INCABNB17,254$2.3M0.06%
247WEC ENERGY GROUP INCWEC21,741$2.3M0.06%
248CUMMINS INCCMI6,890$2.3M0.06%
249VANGUARD WHITEHALL FDS92194679427,939$2.2M0.06%
250ROBINHOOD MKTS INC77070010223,777$2.2M0.06%
251CLOUDFLARE INCNET11,357$2.2M0.06%
252AMETEK INCAME12,180$2.2M0.06%
253FERGUSON ENTERPRISES INCFERG10,022$2.2M0.06%
254ISHARES TR46432F3969,067$2.2M0.06%
255ERIE INDTY CO29530P1026,247$2.2M0.06%
256PHILLIPS 66PSX18,053$2.2M0.06%
257AFLAC INCAFL20,270$2.1M0.06%
258METLIFE INCMET-PF26,403$2.1M0.06%
259ONEOK INC NEWOKE25,920$2.1M0.06%
260SCHLUMBERGER LTDSLB62,062$2.1M0.06%
261GENERAL MTRS CO37045V10042,039$2.1M0.06%
262REALTY INCOME CORPO35,625$2.1M0.06%
263HEICO CORP NEWHEI-A7,930$2.1M0.06%
264AMERIPRISE FINL INC03076C1063,812$2.0M0.06%
265VANGUARD INTL EQUITY INDEX F92204271814,633$2.0M0.06%
266ROBLOX CORPRBLX18,192$1.9M0.05%
267UNITED THERAPEUTICS CORP DELUTHR6,652$1.9M0.05%
268LENNAR CORPLEN-B17,144$1.9M0.05%
269PACCAR INCPCAR19,701$1.9M0.05%
270EDWARDS LIFESCIENCES CORPEW23,768$1.9M0.05%
271PRUDENTIAL FINL INCPUKPF17,149$1.8M0.05%
272CROWN CASTLE INCCCI17,882$1.8M0.05%
273TAKE-TWO INTERACTIVE SOFTWARTTWO7,552$1.8M0.05%
274REGENERON PHARMACEUTICALSREGN3,479$1.8M0.05%
275AMERICAN INTL GROUP INC02687478421,285$1.8M0.05%
276IDEXX LABS INC45168D1043,382$1.8M0.05%
277HESS CORPHESM13,026$1.8M0.05%
278MONSTER BEVERAGE CORP NEWMNST28,658$1.8M0.05%
279VEEVA SYS INCVEEV6,074$1.7M0.05%
280KRAFT HEINZ COKHC67,742$1.7M0.05%
281MCCORMICK & CO INCMKC-V22,782$1.7M0.05%
282BAKER HUGHES COMPANYBKR44,767$1.7M0.05%
283TARGA RES CORPTRGP9,581$1.7M0.05%
284BROADRIDGE FINL SOLUTIONS IN11133T1036,841$1.7M0.05%
285DOVER CORPDOV9,037$1.7M0.05%
286XCEL ENERGY INCXELLL24,220$1.6M0.05%
287CARVANA COCVNA4,873$1.6M0.05%
288MICROCHIP TECHNOLOGY INC.MCHPP23,333$1.6M0.05%
289DOW INCDOW60,757$1.6M0.05%
290XYLEM INCXYL12,275$1.6M0.04%
291TARGET CORPTGT16,015$1.6M0.04%
292VICI PPTYS INC92565210948,290$1.6M0.04%
293SBA COMMUNICATIONS CORP NEWSBAC6,689$1.6M0.04%
294COPART INCCPRT31,616$1.6M0.04%
295CENTENE CORP DELCNC28,520$1.5M0.04%
296ANSYS INC03662Q1054,373$1.5M0.04%
297DYNATRACE INCDT27,753$1.5M0.04%
298COSTAR GROUP INCCSGP18,425$1.5M0.04%
299SEAGATE TECHNOLOGY HLDNGS PLSE10,228$1.5M0.04%
300ZSCALER INCZS4,700$1.5M0.04%
301TELEDYNE TECHNOLOGIES INCTDY2,877$1.5M0.04%
302DELL TECHNOLOGIES INCDELL11,966$1.5M0.04%
303SIMON PPTY GROUP INC NEW8288061099,069$1.5M0.04%
304GARTNER INCIT3,606$1.5M0.04%
305EBAY INC.EBAY19,470$1.4M0.04%
306EQUITY RESIDENTIALEQR21,438$1.4M0.04%
307STATE STR CORPSTT-PG13,591$1.4M0.04%
308IQVIA HLDGS INCIQV9,167$1.4M0.04%
309EQT CORPEQT24,537$1.4M0.04%
310BXP INCBXP21,102$1.4M0.04%
311NUCOR CORPNUE10,938$1.4M0.04%
312AIR PRODS & CHEMS INCAIIR5,015$1.4M0.04%
313VALERO ENERGY CORPVLO10,409$1.4M0.04%
314RAYMOND JAMES FINL INC7547301099,090$1.4M0.04%
315PENTAIR PLCPNR13,553$1.4M0.04%
316ROSS STORES INCROST10,795$1.4M0.04%
317NEUROCRINE BIOSCIENCES INCNBIX10,859$1.4M0.04%
318EMCOR GROUP INCEME2,522$1.3M0.04%
319HP INCHPQ55,133$1.3M0.04%
320SYNCHRONY FINANCIALSYF-PB20,133$1.3M0.04%
321ULTA BEAUTY INCULTA2,872$1.3M0.04%
322IRON MTN INC DEL46284V10113,089$1.3M0.04%
323KENVUE INCKVUE63,967$1.3M0.04%
324ESSEX PPTY TR INC2971781054,654$1.3M0.04%
325HEWLETT PACKARD ENTERPRISE CHPE-PC64,461$1.3M0.04%
326AGILENT TECHNOLOGIES INCA11,111$1.3M0.04%
327HUBSPOT INCHUBS2,342$1.3M0.04%
328INGERSOLL RAND INCIR15,568$1.3M0.04%
329ALLIANT ENERGY CORPLNT20,996$1.3M0.04%
330STERIS PLCSTE5,278$1.3M0.04%
331BLOCK INCBSQKZ18,513$1.3M0.04%
332DEXCOM INCDXCM14,305$1.2M0.04%
333LULULEMON ATHLETICA INCLULU5,246$1.2M0.03%
334CONSTELLATION BRANDS INCSTZ7,636$1.2M0.03%
335KEYSIGHT TECHNOLOGIES INCKEYS7,545$1.2M0.03%
336DATADOG INCDDOG9,144$1.2M0.03%
337VERALTO CORPVLTO12,151$1.2M0.03%
338FEDEX CORPFDX5,338$1.2M0.03%
339MONOLITHIC PWR SYS INC6098391051,625$1.2M0.03%
340MID-AMER APT CMNTYS INC59522J1037,990$1.2M0.03%
341OLD DOMINION FREIGHT LINE INODFL7,218$1.2M0.03%
342GE HEALTHCARE TECHNOLOGIES IGEHC15,806$1.2M0.03%
343ALNYLAM PHARMACEUTICALS INCALNY3,455$1.1M0.03%
344DOLLAR TREE INCDLTR11,344$1.1M0.03%
345EVERSOURCE ENERGYES17,532$1.1M0.03%
346HUMANA INCHUM4,442$1.1M0.03%
347DARDEN RESTAURANTS INCDRI4,958$1.1M0.03%
348SAMSARA INCIOT26,537$1.1M0.03%
349BURLINGTON STORES INCBURL4,515$1.1M0.03%
350INTERACTIVE BROKERS GROUP IN45841N10718,952$1.1M0.03%
351PUBLIC STORAGE OPER COPSA-PS3,570$1.0M0.03%
352ASML HOLDING N VASMLF1,300$1.0M0.03%
353HUNTINGTON BANCSHARES INCHBANP62,050$1.0M0.03%
354FIFTH THIRD BANCORPFITBM24,874$1.0M0.03%
355EQUIFAX INCEFX3,886$1.0M0.03%
356PTC INCPTC5,841$1.0M0.03%
357DOCUSIGN INCDOCU12,822$998,7060.03%
358AMERICAN WTR WKS CO INC NEW0304201037,133$992,2720.03%
359ARES MANAGEMENT CORPORATIONARES-PB5,701$987,4130.03%
360LABCORP HOLDINGS INCLH3,745$983,1000.03%
361INVITATION HOMES INCINVH29,866$979,6050.03%
362FIRSTENERGY CORPFE24,224$975,2580.03%
363DIAMONDBACK ENERGY INCFANG7,071$971,5550.03%
364FIDELITY NATL INFORMATION SV31620M10611,815$961,8590.03%
365ON SEMICONDUCTOR CORPON18,317$959,9940.03%
366ZOOM COMMUNICATIONS INCZM12,154$947,7690.03%
367EXPEDIA GROUP INCEXPE5,572$939,8850.03%
368BOOZ ALLEN HAMILTON HLDG CORBAH9,002$937,3780.03%
369QUEST DIAGNOSTICS INCDGX5,197$933,5370.03%
370FIRST CTZNS BANCSHARES INC N31946M103476$931,2800.03%
371WABTEC9297401084,448$931,1890.03%
372AVERY DENNISON CORPAVY5,296$929,2890.03%
373DECKERS OUTDOOR CORPDECK8,896$916,9110.03%
374CHARTER COMMUNICATIONS INC N16119P1082,238$914,9170.03%
375BALL CORPBALL16,235$910,6210.03%
376COCA-COLA EUROPACIFIC PARTNECCEP9,747$903,7420.03%
377VANGUARD SCOTTSDALE FDS92206C81311,859$900,0980.03%
378AERCAP HOLDINGS NVAER7,619$891,4230.03%
379OTIS WORLDWIDE CORPOTIS8,930$884,2490.02%
380NVR INCNVR119$878,8940.02%
381INSULET CORPPODD2,788$875,9340.02%
382HUBBELL INCHUBB2,130$869,9130.02%
383DUPONT DE NEMOURS INCDD12,492$856,8260.02%
384NRG ENERGY INCNRG5,250$843,0450.02%
385REGENCY CTRS CORP75884910311,834$842,9360.02%
386KEYCORP49326710848,000$836,1600.02%
387OWENS CORNING NEWOC6,076$835,5720.02%
388SHOPIFY INCSHOP7,200$830,5200.02%
389EVEREST GROUP LTDEG2,443$830,2540.02%
390PURE STORAGE INC74624M10214,402$829,2670.02%
391STEEL DYNAMICS INCSTLD6,443$824,7680.02%
392NATERA INCNTRA4,833$816,4870.02%
393WEYERHAEUSER CO MTN BEWY31,746$815,5550.02%
394PRICE T ROWE GROUP INCTROW8,427$813,2060.02%
395AVALONBAY CMNTYS INCAWX3,943$802,4010.02%
396PPL CORPPPLC23,519$797,0590.02%
397ATLASSIAN CORPORATIONTEAM3,916$795,3000.02%
398GEN DIGITAL INCGENVR26,904$790,9780.02%
399AMEREN CORPAEE8,194$786,9520.02%
400CITIZENS FINL GROUP INCCIA17,418$779,4560.02%
401METTLER TOLEDO INTERNATIONALMTD655$769,4420.02%
402CYBERARK SOFTWARE LTDM2682V1081,888$768,1890.02%
403REGIONS FINANCIAL CORP NEWRF-PF32,202$757,3910.02%
404BIOGEN INCBIIB6,019$755,9260.02%
405BEST BUY INCBBY11,232$754,0040.02%
406RPM INTL INC7496851036,670$732,6330.02%
407EXPEDITORS INTL WASH INC3021301096,390$730,0580.02%
408HALLIBURTON COHAL35,717$727,9120.02%
409HEICO CORP NEWHEI-A2,200$721,6000.02%
410FORTIVE CORPFTV13,700$714,1810.02%
411ALLEGION PLCALLE4,923$709,5030.02%
412TRACTOR SUPPLY COTSCO13,375$705,7990.02%
413TEVA PHARMACEUTICAL INDS LTD88162420941,841$701,2550.02%
414LENNOX INTL INC5261071071,214$695,9130.02%
415EXTRA SPACE STORAGE INCEXR4,686$690,9040.02%
416PULTE GROUP INC7458671016,504$685,9120.02%
417MOLINA HEALTHCARE INCMOH2,290$682,1910.02%
418DICKS SPORTING GOODS INC2533931023,428$678,0930.02%
419CARLISLE COS INC1423391001,808$675,1070.02%
420PG&E CORPPCG-PX46,494$648,1260.02%
421SOLVENTUM CORPSOLV8,287$628,4860.02%
422NUTANIX INCNTNX8,128$621,3040.02%
423CROWN HLDGS INCCCK5,928$610,4650.02%
424HOLOGIC INCHOLX9,299$605,9230.02%
425THE TRADE DESK INC88339J1058,379$603,2040.02%
426WATERS CORP9418481031,718$599,6510.02%
427COOPER COS INC2166485018,372$595,7520.02%
428GENUINE PARTS COGPC4,861$589,6880.02%
429POOL CORPPOOL2,021$589,0810.02%
430WILLIAMS SONOMA INCWSM3,578$584,5380.02%
431GLOBAL PMTS INC37940X1027,268$581,7310.02%
432REVVITY INCRVTY5,995$579,8360.02%
433TRANSUNIONTRU6,563$577,5440.02%
434IDEX CORP45167R1043,262$572,7090.02%
435NORTHERN TR CORPNTRSO4,407$558,7640.02%
436ZIMMER BIOMET HOLDINGS INCZBH6,054$552,1850.02%
437ICICI BANK LIMITEDIBN16,400$551,6960.02%
438MONGODB INCMDB2,588$543,4540.02%
439LYONDELLBASELL INDUSTRIES NLYB9,072$524,9060.01%
440OKTA INCOKTA5,188$518,6440.01%
441TWILIO INCTWLO4,148$515,8450.01%
442CLOROX CO DELCLX4,254$510,7780.01%
443TYSON FOODS INCTSN9,095$508,7740.01%
444CDW CORPCDW2,840$507,1960.01%
445BROWN & BROWN INCBRO4,250$471,1980.01%
446MONDAY COM LTDMNDY1,462$459,7700.01%
447NORDSON CORPNDSN2,073$444,3890.01%
448PAYCOM SOFTWARE INCPAYC1,920$444,2880.01%
449GRAB HOLDINGS LIMITEDGRABW86,679$435,9950.01%
450MASCO CORPMAS6,621$426,1280.01%
451MARATHON PETE CORPMARA2,524$419,2620.01%
452FOX CORPFOX7,473$418,7870.01%
453BUNGE GLOBAL SABG5,144$412,9600.01%
454ILLUMINA INCILMN4,326$412,7440.01%
455EDISON INTL2810201077,480$385,9680.01%
456AGNICO EAGLE MINES LTDAEM3,200$380,5760.01%
457SS&C TECHNOLOGIES HLDGS INCSSNC4,587$379,8040.01%
458OMNICOM GROUP INCOMC4,964$357,1100.01%
459DRAFTKINGS INC NEWDKNG8,279$355,0860.01%
460NETAPP INCNTAP3,217$342,7710.01%
461SYSCO CORPSYY4,513$341,8150.01%
462MSCI INCMSCI583$336,2390.01%
463ROYAL BK CDA7800871022,500$328,8750.01%
464WIX COM LTDWIX2,016$319,4550.01%
465PPG INDS INC6935061072,714$308,7180.01%
466FORD MTR CO34537086028,345$307,5430.01%
467HENRY SCHEIN INCHSIC4,000$292,2000.01%
468CONAGRA BRANDS INCCAG13,991$286,3960.01%
469RESMED INCRSMDF1,016$262,1280.01%
470WESTERN DIGITAL CORPWDC4,027$257,6880.01%
471ZILLOW GROUP INCZ3,657$256,1730.01%
472ISHARES TR4642885133,023$243,8050.01%
473EQUITABLE HLDGS INCEQH-PC4,157$233,2080.01%
474RALLIANT CORPRAL4,565$221,3570.01%
475LIVE NATION ENTERTAINMENT INLYV1,446$218,7510.01%
476ARCHER DANIELS MIDLAND COADM4,123$217,6120.01%
477LPL FINL HLDGS INC50212V100573$214,8580.01%
478CARNIVAL CORPCUKPF7,490$210,6190.01%
479ISHARES TR46429B5983,676$204,6800.01%
480ISHARES TR4642882812,203$204,0420.01%
481WARNER BROS DISCOVERY INCWBD17,737$203,2660.01%
482DOLLAR GEN CORP NEW2566771051,752$200,3940.01%
483AMCOR PLCAMCCF21,715$199,5610.01%