13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000898432-25-000912
Total Value
$3.99B
Positions
480
Other Managers
1
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,392,873 | $259.9M | 6.51% |
| 2 | MICROSOFT CORP | MSFT | 433,497 | $224.5M | 5.63% |
| 3 | APPLE INC | AAPL | 743,477 | $189.3M | 4.74% |
| 4 | AMAZON COM INC | AMZN | 485,584 | $106.6M | 2.67% |
| 5 | BROADCOM INC | AVGO | 276,528 | $91.2M | 2.29% |
| 6 | ALPHABET INC | GOOG | 374,921 | $91.1M | 2.28% |
| 7 | META PLATFORMS INC | META | 95,952 | $70.5M | 1.77% |
| 8 | TESLA INC | TSLA | 145,984 | $64.9M | 1.63% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 181,965 | $57.4M | 1.44% |
| 10 | ALPHABET INC | GOOG | 227,787 | $55.5M | 1.39% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,341 | $46.9M | 1.18% |
| 12 | WALMART INC | WMT | 440,593 | $45.4M | 1.14% |
| 13 | VISA INC | V | 122,009 | $41.7M | 1.04% |
| 14 | CISCO SYS INC | CSCO | 583,961 | $40.0M | 1.00% |
| 15 | JOHNSON & JOHNSON | JNJ | 213,588 | $39.6M | 0.99% |
| 16 | TJX COS INC NEW | 872540109 | 267,388 | $38.6M | 0.97% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 371,967 | $36.3M | 0.91% |
| 18 | EXXON MOBIL CORP | XOM | 319,379 | $36.0M | 0.90% |
| 19 | NETFLIX INC | NFLX | 28,840 | $34.6M | 0.87% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 219,995 | $33.8M | 0.85% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 118,644 | $33.5M | 0.84% |
| 22 | CENCORA INC | COR | 99,705 | $31.2M | 0.78% |
| 23 | ABBVIE INC | ABBV | 132,012 | $30.6M | 0.77% |
| 24 | ELI LILLY & CO | LLY | 39,888 | $30.4M | 0.76% |
| 25 | AMPHENOL CORP NEW | 032095101 | 243,928 | $30.2M | 0.76% |
| 26 | MASTERCARD INCORPORATED | MA | 52,459 | $29.8M | 0.75% |
| 27 | T-MOBILE US INC | TMUSZ | 123,360 | $29.5M | 0.74% |
| 28 | AT&T INC | T-PC | 1,025,321 | $29.0M | 0.73% |
| 29 | COCA COLA CO | KO | 425,111 | $28.2M | 0.71% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 170,210 | $27.6M | 0.69% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 59,406 | $27.2M | 0.68% |
| 32 | BANK AMERICA CORP | 060505104 | 521,470 | $26.9M | 0.67% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 33,304 | $26.5M | 0.66% |
| 34 | ISHARES TR | 464287242 | 231,000 | $25.7M | 0.65% |
| 35 | SERVICENOW INC | NOW | 27,572 | $25.4M | 0.64% |
| 36 | ORACLE CORP | ORCL-PD | 90,047 | $25.3M | 0.63% |
| 37 | MCDONALDS CORP | MCD | 83,183 | $25.3M | 0.63% |
| 38 | CME GROUP INC | CME | 92,264 | $24.9M | 0.62% |
| 39 | LINDE PLC | LIN | 52,439 | $24.9M | 0.62% |
| 40 | PROGRESSIVE CORP | 743315103 | 98,137 | $24.2M | 0.61% |
| 41 | MORGAN STANLEY | MS-PQ | 143,779 | $22.9M | 0.57% |
| 42 | GILEAD SCIENCES INC | GILD | 204,186 | $22.7M | 0.57% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 24,158 | $22.4M | 0.56% |
| 44 | CITIGROUP INC | C-PR | 212,922 | $21.6M | 0.54% |
| 45 | PEPSICO INC | PEP | 153,428 | $21.5M | 0.54% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 483,896 | $21.3M | 0.53% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 104,977 | $21.2M | 0.53% |
| 48 | MERCK & CO INC | MRK | 248,998 | $20.9M | 0.52% |
| 49 | CHUBB LIMITED | CB | 73,747 | $20.8M | 0.52% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 93,303 | $20.6M | 0.52% |
| 51 | REPUBLIC SVCS INC | 760759100 | 84,847 | $19.5M | 0.49% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 152,274 | $18.8M | 0.47% |
| 53 | SOUTHERN CO | SOMN | 196,503 | $18.6M | 0.47% |
| 54 | HOME DEPOT INC | HD | 45,899 | $18.6M | 0.47% |
| 55 | ABBOTT LABS | ABLZF | 138,282 | $18.5M | 0.46% |
| 56 | GE VERNOVA INC | GEV | 30,087 | $18.5M | 0.46% |
| 57 | COLGATE PALMOLIVE CO | CL | 227,424 | $18.2M | 0.46% |
| 58 | ARISTA NETWORKS INC | ANET | 121,648 | $17.7M | 0.44% |
| 59 | INTUIT | INTU | 25,373 | $17.3M | 0.43% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 89,712 | $16.4M | 0.41% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 32,702 | $16.3M | 0.41% |
| 62 | UNITED RENTALS INC | URI | 16,985 | $16.2M | 0.41% |
| 63 | MCKESSON CORP | MCK | 20,114 | $15.5M | 0.39% |
| 64 | GE AEROSPACE | 369604301 | 51,227 | $15.4M | 0.39% |
| 65 | HARTFORD INSURANCE GROUP INC | HIG-PG | 111,826 | $14.9M | 0.37% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 45,719 | $14.8M | 0.37% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 38,716 | $13.4M | 0.34% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 81,785 | $13.2M | 0.33% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 171,645 | $13.0M | 0.32% |
| 70 | AMERICAN EXPRESS CO | AXP | 38,723 | $12.9M | 0.32% |
| 71 | CHEVRON CORP NEW | CVX | 82,692 | $12.8M | 0.32% |
| 72 | KLA CORP | KLAC | 11,074 | $11.9M | 0.30% |
| 73 | VULCAN MATLS CO | 929160109 | 38,109 | $11.7M | 0.29% |
| 74 | MERCADOLIBRE INC | MELI | 4,828 | $11.3M | 0.28% |
| 75 | TRANSDIGM GROUP INC | TDG | 8,447 | $11.1M | 0.28% |
| 76 | FASTENAL CO | FAST | 226,230 | $11.1M | 0.28% |
| 77 | TE CONNECTIVITY PLC | TEL | 50,526 | $11.1M | 0.28% |
| 78 | WELLS FARGO CO NEW | 949746101 | 131,562 | $11.0M | 0.28% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 163,212 | $10.9M | 0.27% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 101,339 | $10.9M | 0.27% |
| 81 | ALLSTATE CORP | ALL-PJ | 50,631 | $10.9M | 0.27% |
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 129,558 | $10.8M | 0.27% |
| 83 | TELEDYNE TECHNOLOGIES INC | TDY | 18,265 | $10.7M | 0.27% |
| 84 | CBOE GLOBAL MKTS INC | 12503M108 | 43,397 | $10.6M | 0.27% |
| 85 | GENERAL MLS INC | 370334104 | 208,617 | $10.5M | 0.26% |
| 86 | ALTRIA GROUP INC | MO | 158,724 | $10.5M | 0.26% |
| 87 | SEA LTD | SE | 57,657 | $10.3M | 0.26% |
| 88 | CATERPILLAR INC | CAT | 21,164 | $10.1M | 0.25% |
| 89 | WASTE CONNECTIONS INC | WCN | 56,045 | $9.9M | 0.25% |
| 90 | AMGEN INC | AMGN | 34,877 | $9.8M | 0.25% |
| 91 | SALESFORCE INC | CRM | 40,961 | $9.7M | 0.24% |
| 92 | ENCOMPASS HEALTH CORP | EHC | 76,059 | $9.7M | 0.24% |
| 93 | ACCENTURE PLC IRELAND | ACN | 36,946 | $9.1M | 0.23% |
| 94 | LAM RESEARCH CORP | LRCX | 66,843 | $9.0M | 0.22% |
| 95 | ATMOS ENERGY CORP | ATO | 52,388 | $8.9M | 0.22% |
| 96 | KELLANOVA | BEKE | 108,806 | $8.9M | 0.22% |
| 97 | TYLER TECHNOLOGIES INC | TYL | 16,923 | $8.9M | 0.22% |
| 98 | MICRON TECHNOLOGY INC | MU | 52,658 | $8.8M | 0.22% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 18,132 | $8.8M | 0.22% |
| 100 | ELECTRONIC ARTS INC | EA | 43,597 | $8.8M | 0.22% |
| 101 | DISNEY WALT CO | 254687106 | 74,468 | $8.5M | 0.21% |
| 102 | VERISIGN INC | VRSN | 30,297 | $8.5M | 0.21% |
| 103 | UBER TECHNOLOGIES INC | UBER | 86,026 | $8.4M | 0.21% |
| 104 | ENTERGY CORP NEW | ENO | 89,775 | $8.4M | 0.21% |
| 105 | CARDINAL HEALTH INC | CAH | 52,926 | $8.3M | 0.21% |
| 106 | BERKLEY W R CORP | WRB-PH | 107,967 | $8.3M | 0.21% |
| 107 | BOOKING HOLDINGS INC | BKNG | 1,514 | $8.2M | 0.20% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 22,762 | $8.0M | 0.20% |
| 109 | PALO ALTO NETWORKS INC | PANW | 39,168 | $8.0M | 0.20% |
| 110 | F5 INC | FFIV | 24,154 | $7.8M | 0.20% |
| 111 | TRAVELERS COMPANIES INC | TRV | 27,949 | $7.8M | 0.20% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 86,008 | $7.8M | 0.20% |
| 113 | GODADDY INC | GDDY | 56,644 | $7.8M | 0.19% |
| 114 | NISOURCE INC | NI | 178,303 | $7.7M | 0.19% |
| 115 | APPLOVIN CORP | APP | 10,738 | $7.7M | 0.19% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 17,168 | $7.7M | 0.19% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 80,059 | $7.6M | 0.19% |
| 118 | QUALCOMM INC | QCOM | 45,668 | $7.6M | 0.19% |
| 119 | MONDELEZ INTL INC | 609207105 | 121,310 | $7.6M | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 56,962 | $7.5M | 0.19% |
| 121 | APPLIED MATLS INC | 038222105 | 36,457 | $7.5M | 0.19% |
| 122 | CONSOLIDATED EDISON INC | ED | 73,787 | $7.4M | 0.19% |
| 123 | DOMINION ENERGY INC | D | 119,689 | $7.3M | 0.18% |
| 124 | LOEWS CORP | L | 72,187 | $7.2M | 0.18% |
| 125 | EXPAND ENERGY CORPORATION | EXE | 67,920 | $7.2M | 0.18% |
| 126 | THE CIGNA GROUP | 125523100 | 24,933 | $7.2M | 0.18% |
| 127 | WELLTOWER INC | WELL | 40,329 | $7.2M | 0.18% |
| 128 | STRYKER CORPORATION | SYK | 19,294 | $7.1M | 0.18% |
| 129 | TEXAS INSTRS INC | 882508104 | 38,538 | $7.1M | 0.18% |
| 130 | BLACKROCK INC | BLK | 6,025 | $7.0M | 0.18% |
| 131 | KROGER CO | KR | 102,597 | $6.9M | 0.17% |
| 132 | PACKAGING CORP AMER | 695156109 | 31,456 | $6.9M | 0.17% |
| 133 | ROYALTY PHARMA PLC | RPRX | 193,874 | $6.8M | 0.17% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,072 | $6.8M | 0.17% |
| 135 | S&P GLOBAL INC | SPGI | 13,938 | $6.8M | 0.17% |
| 136 | ADOBE INC | ADBE | 18,906 | $6.7M | 0.17% |
| 137 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,194 | $6.6M | 0.17% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 232,433 | $6.6M | 0.16% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 13,376 | $6.6M | 0.16% |
| 140 | EATON CORP PLC | ETN | 17,386 | $6.5M | 0.16% |
| 141 | PROLOGIS INC. | PLDGP | 56,143 | $6.4M | 0.16% |
| 142 | AUTOZONE INC | AZO | 1,493 | $6.4M | 0.16% |
| 143 | HOWMET AEROSPACE INC | HWM | 31,919 | $6.3M | 0.16% |
| 144 | LOWES COS INC | 548661107 | 24,832 | $6.2M | 0.16% |
| 145 | UNION PAC CORP | UNP | 26,373 | $6.2M | 0.16% |
| 146 | LEVI STRAUSS & CO NEW | LEVI | 263,015 | $6.1M | 0.15% |
| 147 | DANAHER CORPORATION | 235851102 | 30,861 | $6.1M | 0.15% |
| 148 | CINTAS CORP | CTAS | 29,582 | $6.1M | 0.15% |
| 149 | DEERE & CO | DE | 13,130 | $6.0M | 0.15% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 20,008 | $5.9M | 0.15% |
| 151 | PFIZER INC | PFE | 227,226 | $5.8M | 0.15% |
| 152 | INTEL CORP | INTC | 170,140 | $5.7M | 0.14% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 17,182 | $5.7M | 0.14% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,965 | $5.4M | 0.13% |
| 155 | CORNING INC | GLW | 65,030 | $5.3M | 0.13% |
| 156 | SYNOPSYS INC | SNPS | 10,609 | $5.2M | 0.13% |
| 157 | PARKER-HANNIFIN CORP | PH | 6,892 | $5.2M | 0.13% |
| 158 | CONOCOPHILLIPS | COP | 54,251 | $5.1M | 0.13% |
| 159 | BLACKSTONE INC | BX | 29,975 | $5.1M | 0.13% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 24,084 | $5.1M | 0.13% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 75,122 | $5.1M | 0.13% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 7,031 | $4.9M | 0.12% |
| 163 | ROBINHOOD MKTS INC | 770700102 | 33,977 | $4.9M | 0.12% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 11,410 | $4.8M | 0.12% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 12,138 | $4.8M | 0.12% |
| 166 | NEWMONT CORP | NEMCL | 56,229 | $4.7M | 0.12% |
| 167 | CMS ENERGY CORP | CMS-PC | 64,491 | $4.7M | 0.12% |
| 168 | MEDTRONIC PLC | MDT | 49,529 | $4.7M | 0.12% |
| 169 | ANALOG DEVICES INC | ADI | 19,076 | $4.7M | 0.12% |
| 170 | DOVER CORP | DOV | 28,037 | $4.7M | 0.12% |
| 171 | GARMIN LTD | GRMN | 18,909 | $4.7M | 0.12% |
| 172 | BECTON DICKINSON & CO | BDX | 24,473 | $4.6M | 0.11% |
| 173 | CRH PLC | CRH | 38,023 | $4.6M | 0.11% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 51,981 | $4.6M | 0.11% |
| 175 | HERSHEY CO | HSY | 24,083 | $4.5M | 0.11% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,927 | $4.4M | 0.11% |
| 177 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,408 | $4.4M | 0.11% |
| 178 | DOORDASH INC | DASH | 16,210 | $4.4M | 0.11% |
| 179 | KKR & CO INC | KKRT | 33,746 | $4.4M | 0.11% |
| 180 | YUM BRANDS INC | YUM | 28,707 | $4.4M | 0.11% |
| 181 | SNOWFLAKE INC | SNOW | 19,345 | $4.4M | 0.11% |
| 182 | AUTODESK INC | ADSK | 13,702 | $4.4M | 0.11% |
| 183 | 3M CO | MMM | 27,980 | $4.3M | 0.11% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,446 | $4.3M | 0.11% |
| 185 | QUANTA SVCS INC | 74762E102 | 10,337 | $4.3M | 0.11% |
| 186 | US BANCORP DEL | USB-PS | 85,782 | $4.1M | 0.10% |
| 187 | MOODYS CORP | MCO | 8,566 | $4.1M | 0.10% |
| 188 | COMCAST CORP NEW | CCZ | 128,530 | $4.0M | 0.10% |
| 189 | AMERICAN TOWER CORP NEW | 03027X100 | 20,637 | $4.0M | 0.10% |
| 190 | STRATEGY INC | STRK | 12,263 | $4.0M | 0.10% |
| 191 | VISTRA CORP | VST | 19,616 | $3.8M | 0.10% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 12,363 | $3.8M | 0.10% |
| 193 | BANK NEW YORK MELLON CORP | 064058100 | 33,938 | $3.7M | 0.09% |
| 194 | VANGUARD WHITEHALL FDS | 921946406 | 26,222 | $3.7M | 0.09% |
| 195 | ECOLAB INC | ECL | 13,355 | $3.7M | 0.09% |
| 196 | CBRE GROUP INC | CBRE | 23,004 | $3.6M | 0.09% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 42,577 | $3.6M | 0.09% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 20,510 | $3.5M | 0.09% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 17,584 | $3.5M | 0.09% |
| 200 | NIKE INC | NKE | 49,790 | $3.5M | 0.09% |
| 201 | WILLIAMS COS INC | 969457100 | 53,615 | $3.4M | 0.09% |
| 202 | SHERWIN WILLIAMS CO | SHW | 9,775 | $3.4M | 0.08% |
| 203 | FISERV INC | FISV | 26,023 | $3.4M | 0.08% |
| 204 | CVS HEALTH CORP | CVS | 44,497 | $3.4M | 0.08% |
| 205 | EQUINIX INC | EQIX | 4,252 | $3.3M | 0.08% |
| 206 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,896 | $3.3M | 0.08% |
| 207 | AXON ENTERPRISE INC | AXON | 4,576 | $3.3M | 0.08% |
| 208 | STARBUCKS CORP | SBUX | 38,692 | $3.3M | 0.08% |
| 209 | VERTIV HOLDINGS CO | VRT | 21,402 | $3.2M | 0.08% |
| 210 | VANGUARD WHITEHALL FDS | 921946794 | 38,107 | $3.2M | 0.08% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 29,168 | $3.2M | 0.08% |
| 212 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,685 | $3.1M | 0.08% |
| 213 | FREEPORT-MCMORAN INC | FCX | 79,719 | $3.1M | 0.08% |
| 214 | ROLLINS INC | ROL | 52,017 | $3.1M | 0.08% |
| 215 | ZOETIS INC | ZTS | 20,738 | $3.0M | 0.08% |
| 216 | CHENIERE ENERGY INC | LNG | 12,394 | $2.9M | 0.07% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,252 | $2.9M | 0.07% |
| 218 | COINBASE GLOBAL INC | COIN | 8,461 | $2.9M | 0.07% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 10,935 | $2.9M | 0.07% |
| 220 | CORTEVA INC | CTVA | 42,090 | $2.8M | 0.07% |
| 221 | CUMMINS INC | CMI | 6,724 | $2.8M | 0.07% |
| 222 | MARTIN MARIETTA MATLS INC | 573284106 | 4,500 | $2.8M | 0.07% |
| 223 | PENTAIR PLC | PNR | 25,553 | $2.8M | 0.07% |
| 224 | BENTLEY SYS INC | BSY | 54,803 | $2.8M | 0.07% |
| 225 | CSX CORP | CSX | 79,365 | $2.8M | 0.07% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 12,305 | $2.8M | 0.07% |
| 227 | SEMPRA | SREA | 30,888 | $2.8M | 0.07% |
| 228 | TRUIST FINL CORP | 89832Q109 | 59,599 | $2.7M | 0.07% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 4,779 | $2.7M | 0.07% |
| 230 | AMERICAN ELEC PWR CO INC | 025537101 | 23,568 | $2.7M | 0.07% |
| 231 | ROBLOX CORP | RBLX | 19,029 | $2.6M | 0.07% |
| 232 | AON PLC | AON | 7,311 | $2.6M | 0.07% |
| 233 | KIMBERLY-CLARK CORP | KMB | 20,815 | $2.6M | 0.06% |
| 234 | BAKER HUGHES COMPANY | BKR | 53,072 | $2.6M | 0.06% |
| 235 | ISHARES TR | 46432F396 | 10,060 | $2.6M | 0.06% |
| 236 | NASDAQ INC | NDAQ | 29,060 | $2.6M | 0.06% |
| 237 | GENERAL MTRS CO | 37045V100 | 42,039 | $2.6M | 0.06% |
| 238 | HCA HEALTHCARE INC | HCA | 6,006 | $2.6M | 0.06% |
| 239 | DTE ENERGY CO | DTK | 17,949 | $2.5M | 0.06% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 29,932 | $2.5M | 0.06% |
| 241 | WEC ENERGY GROUP INC | WEC | 21,741 | $2.5M | 0.06% |
| 242 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,455 | $2.5M | 0.06% |
| 243 | SCHLUMBERGER LTD | SLB | 72,062 | $2.5M | 0.06% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,566 | $2.5M | 0.06% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 9,015 | $2.5M | 0.06% |
| 246 | KRAFT HEINZ CO | KHC | 93,636 | $2.4M | 0.06% |
| 247 | CLOUDFLARE INC | NET | 11,357 | $2.4M | 0.06% |
| 248 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,228 | $2.4M | 0.06% |
| 249 | MARRIOTT INTL INC NEW | 571903202 | 9,269 | $2.4M | 0.06% |
| 250 | PHILLIPS 66 | PSX | 17,729 | $2.4M | 0.06% |
| 251 | PAYPAL HLDGS INC | PYPL | 35,103 | $2.4M | 0.06% |
| 252 | NUCOR CORP | NUE | 17,104 | $2.3M | 0.06% |
| 253 | PAYCHEX INC | PAYX | 18,124 | $2.3M | 0.06% |
| 254 | GRAINGER W W INC | 384802104 | 2,407 | $2.3M | 0.06% |
| 255 | AMETEK INC | AME | 12,180 | $2.3M | 0.06% |
| 256 | EOG RES INC | EOG | 20,317 | $2.3M | 0.06% |
| 257 | KEURIG DR PEPPER INC | KDP | 89,208 | $2.3M | 0.06% |
| 258 | AFLAC INC | AFL | 20,270 | $2.3M | 0.06% |
| 259 | FORTINET INC | FTNT | 26,784 | $2.3M | 0.06% |
| 260 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,461 | $2.2M | 0.06% |
| 261 | CARRIER GLOBAL CORPORATION | CARR | 37,611 | $2.2M | 0.06% |
| 262 | MONGODB INC | MDB | 7,088 | $2.2M | 0.06% |
| 263 | FERGUSON ENTERPRISES INC | FERG | 9,678 | $2.2M | 0.05% |
| 264 | LENNAR CORP | LEN-B | 17,144 | $2.2M | 0.05% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C813 | 27,660 | $2.1M | 0.05% |
| 266 | VERISK ANALYTICS INC | VRSK | 8,460 | $2.1M | 0.05% |
| 267 | FLUTTER ENTMT PLC | G3643J108 | 8,351 | $2.1M | 0.05% |
| 268 | D R HORTON INC | 23331A109 | 12,412 | $2.1M | 0.05% |
| 269 | ERIE INDTY CO | 29530P102 | 6,504 | $2.1M | 0.05% |
| 270 | M & T BK CORP | 55261F104 | 10,244 | $2.0M | 0.05% |
| 271 | IDEXX LABS INC | 45168D104 | 3,145 | $2.0M | 0.05% |
| 272 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,740 | $2.0M | 0.05% |
| 273 | HEICO CORP NEW | HEI-A | 7,769 | $2.0M | 0.05% |
| 274 | XCEL ENERGY INC | XELLL | 24,220 | $2.0M | 0.05% |
| 275 | PACCAR INC | PCAR | 19,701 | $1.9M | 0.05% |
| 276 | ROCKWELL AUTOMATION INC | ROK | 5,540 | $1.9M | 0.05% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 3,812 | $1.9M | 0.05% |
| 278 | FAIR ISAAC CORP | FICO | 1,242 | $1.9M | 0.05% |
| 279 | EXELON CORP | EXC | 41,087 | $1.8M | 0.05% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 17,821 | $1.8M | 0.05% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 23,768 | $1.8M | 0.05% |
| 282 | CARVANA CO | CVNA | 4,873 | $1.8M | 0.05% |
| 283 | NEUROCRINE BIOSCIENCES INC | NBIX | 12,978 | $1.8M | 0.05% |
| 284 | XYLEM INC | XYL | 12,275 | $1.8M | 0.05% |
| 285 | VEEVA SYS INC | VEEV | 6,074 | $1.8M | 0.05% |
| 286 | VALERO ENERGY CORP | VLO | 10,409 | $1.8M | 0.04% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 5,811 | $1.7M | 0.04% |
| 288 | CROWN CASTLE INC | CCI | 17,882 | $1.7M | 0.04% |
| 289 | WORKDAY INC | WDAY | 7,073 | $1.7M | 0.04% |
| 290 | DELL TECHNOLOGIES INC | DELL | 11,966 | $1.7M | 0.04% |
| 291 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,793 | $1.7M | 0.04% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 21,285 | $1.7M | 0.04% |
| 293 | HILTON WORLDWIDE HLDGS INC | HLT | 6,419 | $1.7M | 0.04% |
| 294 | IQVIA HLDGS INC | IQV | 8,723 | $1.7M | 0.04% |
| 295 | DICKS SPORTING GOODS INC | 253393102 | 7,428 | $1.7M | 0.04% |
| 296 | ROSS STORES INC | ROST | 10,795 | $1.6M | 0.04% |
| 297 | EBAY INC. | EBAY | 18,050 | $1.6M | 0.04% |
| 298 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,841 | $1.6M | 0.04% |
| 299 | AIRBNB INC | ABNB | 13,254 | $1.6M | 0.04% |
| 300 | BEST BUY INC | BBY | 21,232 | $1.6M | 0.04% |
| 301 | STEEL DYNAMICS INC | STLD | 11,443 | $1.6M | 0.04% |
| 302 | TARGA RES CORP | TRGP | 9,432 | $1.6M | 0.04% |
| 303 | RAYMOND JAMES FINL INC | 754730109 | 9,090 | $1.6M | 0.04% |
| 304 | EMCOR GROUP INC | EME | 2,413 | $1.6M | 0.04% |
| 305 | MCCORMICK & CO INC | MKC-V | 22,782 | $1.5M | 0.04% |
| 306 | HP INC | HPQ | 55,133 | $1.5M | 0.04% |
| 307 | MONOLITHIC PWR SYS INC | 609839105 | 1,625 | $1.5M | 0.04% |
| 308 | DYNATRACE INC | DT | 30,686 | $1.5M | 0.04% |
| 309 | ULTA BEAUTY INC | ULTA | 2,718 | $1.5M | 0.04% |
| 310 | VICI PPTYS INC | 925652109 | 45,519 | $1.5M | 0.04% |
| 311 | COSTAR GROUP INC | CSGP | 17,377 | $1.5M | 0.04% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,594 | $1.5M | 0.04% |
| 313 | STATE STR CORP | STT-PG | 12,369 | $1.4M | 0.04% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 20,133 | $1.4M | 0.04% |
| 315 | AGILENT TECHNOLOGIES INC | A | 11,111 | $1.4M | 0.04% |
| 316 | MARATHON PETE CORP | MARA | 7,392 | $1.4M | 0.04% |
| 317 | ALLIANT ENERGY CORP | LNT | 20,996 | $1.4M | 0.04% |
| 318 | ZSCALER INC | ZS | 4,700 | $1.4M | 0.04% |
| 319 | COPART INC | CPRT | 31,316 | $1.4M | 0.04% |
| 320 | TARGET CORP | TGT | 15,611 | $1.4M | 0.04% |
| 321 | BUILDERS FIRSTSOURCE INC | BLDR | 11,528 | $1.4M | 0.04% |
| 322 | EQUITY RESIDENTIAL | EQR | 21,438 | $1.4M | 0.03% |
| 323 | EQT CORP | EQT | 24,537 | $1.3M | 0.03% |
| 324 | IRON MTN INC DEL | 46284V101 | 13,089 | $1.3M | 0.03% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 67,737 | $1.3M | 0.03% |
| 326 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,545 | $1.3M | 0.03% |
| 327 | VENTAS INC | VTR | 18,798 | $1.3M | 0.03% |
| 328 | STERIS PLC | STE | 5,278 | $1.3M | 0.03% |
| 329 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 18,952 | $1.3M | 0.03% |
| 330 | DATADOG INC | DDOG | 9,144 | $1.3M | 0.03% |
| 331 | VERALTO CORP | VLTO | 12,151 | $1.3M | 0.03% |
| 332 | BLOCK INC | BSQKZ | 17,873 | $1.3M | 0.03% |
| 333 | METLIFE INC | MET-PF | 15,403 | $1.3M | 0.03% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,512 | $1.3M | 0.03% |
| 335 | FEDEX CORP | FDX | 5,338 | $1.3M | 0.03% |
| 336 | EVERSOURCE ENERGY | ES | 17,532 | $1.2M | 0.03% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,815 | $1.2M | 0.03% |
| 338 | INGERSOLL RAND INC | IR | 14,711 | $1.2M | 0.03% |
| 339 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,501 | $1.2M | 0.03% |
| 340 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,806 | $1.2M | 0.03% |
| 341 | ONEOK INC NEW | OKE | 15,920 | $1.2M | 0.03% |
| 342 | EXPEDIA GROUP INC | EXPE | 5,424 | $1.2M | 0.03% |
| 343 | PURE STORAGE INC | 74624M102 | 13,764 | $1.2M | 0.03% |
| 344 | SIMON PPTY GROUP INC NEW | 828806109 | 6,069 | $1.1M | 0.03% |
| 345 | HUMANA INC | HUM | 4,277 | $1.1M | 0.03% |
| 346 | FIRSTENERGY CORP | FE | 24,224 | $1.1M | 0.03% |
| 347 | FIFTH THIRD BANCORP | FITBM | 24,874 | $1.1M | 0.03% |
| 348 | RESMED INC | RSMDF | 4,016 | $1.1M | 0.03% |
| 349 | PTC INC | PTC | 5,386 | $1.1M | 0.03% |
| 350 | CARLISLE COS INC | 142339100 | 3,308 | $1.1M | 0.03% |
| 351 | LABCORP HOLDINGS INC | LH | 3,745 | $1.1M | 0.03% |
| 352 | HUNTINGTON BANCSHARES INC | HBANP | 62,050 | $1.1M | 0.03% |
| 353 | DOLLAR TREE INC | DLTR | 11,344 | $1.1M | 0.03% |
| 354 | PUBLIC STORAGE OPER CO | PSA-PS | 3,570 | $1.0M | 0.03% |
| 355 | HUBSPOT INC | HUBS | 2,186 | $1.0M | 0.03% |
| 356 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,218 | $1.0M | 0.03% |
| 357 | HUBBELL INC | HUBB | 2,354 | $1.0M | 0.03% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 7,071 | $1.0M | 0.03% |
| 359 | ZOOM COMMUNICATIONS INC | ZM | 12,154 | $1.0M | 0.03% |
| 360 | EQUIFAX INC | EFX | 3,886 | $996,876 | 0.02% |
| 361 | QUEST DIAGNOSTICS INC | DGX | 5,197 | $990,444 | 0.02% |
| 362 | KENVUE INC | KVUE | 60,810 | $986,946 | 0.02% |
| 363 | CONSTELLATION BRANDS INC | STZ | 7,277 | $979,994 | 0.02% |
| 364 | DUPONT DE NEMOURS INC | DD | 12,492 | $973,127 | 0.02% |
| 365 | CENTENE CORP DEL | CNC | 27,130 | $967,998 | 0.02% |
| 366 | DEXCOM INC | DXCM | 14,305 | $962,583 | 0.02% |
| 367 | CYBERARK SOFTWARE LTD | M2682V108 | 1,988 | $960,502 | 0.02% |
| 368 | NVR INC | NVR | 119 | $956,125 | 0.02% |
| 369 | LULULEMON ATHLETICA INC | LULU | 5,246 | $933,421 | 0.02% |
| 370 | CITIZENS FINL GROUP INC | CIA | 17,418 | $925,941 | 0.02% |
| 371 | DOCUSIGN INC | DOCU | 12,822 | $924,338 | 0.02% |
| 372 | AERCAP HOLDINGS NV | AER | 7,619 | $921,899 | 0.02% |
| 373 | SHOPIFY INC | SHOP | 6,200 | $921,382 | 0.02% |
| 374 | ASML HOLDING N V | ASMLF | 950 | $919,686 | 0.02% |
| 375 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,553 | $912,112 | 0.02% |
| 376 | DECKERS OUTDOOR CORP | DECK | 8,896 | $901,788 | 0.02% |
| 377 | KEYCORP | 493267108 | 48,000 | $897,120 | 0.02% |
| 378 | WABTEC | 929740108 | 4,448 | $891,691 | 0.02% |
| 379 | HUNT J B TRANS SVCS INC | 445658107 | 6,555 | $879,484 | 0.02% |
| 380 | HALLIBURTON CO | HAL | 35,717 | $878,638 | 0.02% |
| 381 | INVITATION HOMES INC | INVH | 29,866 | $875,970 | 0.02% |
| 382 | PPL CORP | PPLC | 23,519 | $873,966 | 0.02% |
| 383 | INSULET CORP | PODD | 2,788 | $860,739 | 0.02% |
| 384 | GARTNER INC | IT | 3,274 | $860,636 | 0.02% |
| 385 | OWENS CORNING NEW | OC | 6,076 | $859,511 | 0.02% |
| 386 | AVERY DENNISON CORP | AVY | 5,296 | $858,852 | 0.02% |
| 387 | DARDEN RESTAURANTS INC | DRI | 4,495 | $855,668 | 0.02% |
| 388 | AMEREN CORP | AEE | 8,194 | $855,290 | 0.02% |
| 389 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 476 | $851,640 | 0.02% |
| 390 | NRG ENERGY INC | NRG | 5,250 | $850,238 | 0.02% |
| 391 | REALTY INCOME CORP | O | 13,975 | $849,540 | 0.02% |
| 392 | BIOGEN INC | BIIB | 6,019 | $843,142 | 0.02% |
| 393 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 41,641 | $841,148 | 0.02% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 17,664 | $834,624 | 0.02% |
| 395 | ALLEGION PLC | ALLE | 4,640 | $822,904 | 0.02% |
| 396 | BALL CORP | BALL | 16,235 | $818,569 | 0.02% |
| 397 | BURLINGTON STORES INC | BURL | 3,215 | $818,218 | 0.02% |
| 398 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 9,038 | $817,126 | 0.02% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 8,930 | $816,470 | 0.02% |
| 400 | METTLER TOLEDO INTERNATIONAL | MTD | 655 | $804,085 | 0.02% |
| 401 | PULTE GROUP INC | 745867101 | 6,061 | $800,840 | 0.02% |
| 402 | CARNIVAL CORP | CUKPF | 27,490 | $794,736 | 0.02% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 31,746 | $786,983 | 0.02% |
| 404 | RPM INTL INC | 749685103 | 6,670 | $786,260 | 0.02% |
| 405 | EXPEDITORS INTL WASH INC | 302130109 | 6,390 | $783,350 | 0.02% |
| 406 | NATERA INC | NTRA | 4,833 | $777,968 | 0.02% |
| 407 | GEN DIGITAL INC | GENVR | 26,904 | $763,805 | 0.02% |
| 408 | AVALONBAY CMNTYS INC | AWX | 3,943 | $761,669 | 0.02% |
| 409 | EVEREST GROUP LTD | EG | 2,166 | $758,598 | 0.02% |
| 410 | TRACTOR SUPPLY CO | TSCO | 12,865 | $731,633 | 0.02% |
| 411 | PRICE T ROWE GROUP INC | TROW | 7,094 | $728,128 | 0.02% |
| 412 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,382 | $722,063 | 0.02% |
| 413 | PG&E CORP | PCG-PX | 46,494 | $701,130 | 0.02% |
| 414 | WILLIAMS SONOMA INC | WSM | 3,578 | $699,320 | 0.02% |
| 415 | DOW INC | DOW | 29,617 | $679,118 | 0.02% |
| 416 | CF INDS HLDGS INC | 125269100 | 7,435 | $666,920 | 0.02% |
| 417 | HEICO CORP NEW | HEI-A | 2,055 | $663,395 | 0.02% |
| 418 | LENNOX INTL INC | 526107107 | 1,214 | $642,643 | 0.02% |
| 419 | HOLOGIC INC | HOLX | 9,299 | $627,590 | 0.02% |
| 420 | POOL CORP | POOL | 2,021 | $626,651 | 0.02% |
| 421 | ATLASSIAN CORPORATION | TEAM | 3,916 | $625,385 | 0.02% |
| 422 | SOLVENTUM CORP | SOLV | 8,287 | $604,951 | 0.02% |
| 423 | GLOBAL PMTS INC | 37940X102 | 7,268 | $603,825 | 0.02% |
| 424 | GENUINE PARTS CO | GPC | 4,353 | $603,326 | 0.02% |
| 425 | ESSEX PPTY TR INC | 297178105 | 2,254 | $603,306 | 0.02% |
| 426 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,054 | $596,319 | 0.01% |
| 427 | NORTHERN TR CORP | NTRSO | 4,407 | $593,182 | 0.01% |
| 428 | ISHARES TR | 464288513 | 7,216 | $585,867 | 0.01% |
| 429 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,129 | $585,699 | 0.01% |
| 430 | COOPER COS INC | 216648501 | 8,372 | $573,984 | 0.01% |
| 431 | EXTRA SPACE STORAGE INC | EXR | 4,064 | $572,780 | 0.01% |
| 432 | CROWN HLDGS INC | CCK | 5,928 | $572,586 | 0.01% |
| 433 | NUTANIX INC | NTNX | 7,627 | $567,373 | 0.01% |
| 434 | TRANSUNION | TRU | 6,563 | $549,848 | 0.01% |
| 435 | AGNICO EAGLE MINES LTD | AEM | 3,200 | $539,392 | 0.01% |
| 436 | IDEX CORP | 45167R104 | 3,262 | $530,923 | 0.01% |
| 437 | REVVITY INC | RVTY | 5,995 | $525,462 | 0.01% |
| 438 | CLOROX CO DEL | CLX | 4,254 | $524,518 | 0.01% |
| 439 | GRAB HOLDINGS LIMITED | GRABW | 86,679 | $521,808 | 0.01% |
| 440 | WATERS CORP | 941848103 | 1,718 | $515,074 | 0.01% |
| 441 | ISHARES TR | 464288281 | 5,288 | $503,365 | 0.01% |
| 442 | REGENCY CTRS CORP | 758849103 | 6,834 | $498,199 | 0.01% |
| 443 | ICICI BANK LIMITED | IBN | 16,400 | $495,772 | 0.01% |
| 444 | TYSON FOODS INC | TSN | 9,095 | $493,859 | 0.01% |
| 445 | WESTERN DIGITAL CORP | WDC | 4,027 | $483,482 | 0.01% |
| 446 | OKTA INC | OKTA | 5,188 | $475,740 | 0.01% |
| 447 | FOX CORP | FOX | 7,473 | $471,247 | 0.01% |
| 448 | NORDSON CORP | NDSN | 2,073 | $470,467 | 0.01% |
| 449 | MASCO CORP | MAS | 6,621 | $466,052 | 0.01% |
| 450 | BXP INC | BXP | 6,102 | $453,623 | 0.01% |
| 451 | CDW CORP | CDW | 2,840 | $452,355 | 0.01% |
| 452 | MOLINA HEALTHCARE INC | MOH | 2,290 | $438,214 | 0.01% |
| 453 | FORTIVE CORP | FTV | 8,700 | $426,213 | 0.01% |
| 454 | BUNGE GLOBAL SA | BG | 5,144 | $417,950 | 0.01% |
| 455 | TWILIO INC | TWLO | 4,148 | $415,173 | 0.01% |
| 456 | EDISON INTL | 281020107 | 7,480 | $413,494 | 0.01% |
| 457 | ILLUMINA INC | ILMN | 4,326 | $410,840 | 0.01% |
| 458 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,587 | $407,142 | 0.01% |
| 459 | OMNICOM GROUP INC | OMC | 4,964 | $404,715 | 0.01% |
| 460 | PAYCOM SOFTWARE INC | PAYC | 1,920 | $399,629 | 0.01% |
| 461 | BROWN & BROWN INC | BRO | 4,250 | $398,608 | 0.01% |
| 462 | LYONDELLBASELL INDUSTRIES N | LYB | 8,063 | $395,410 | 0.01% |
| 463 | NETAPP INC | NTAP | 3,217 | $381,086 | 0.01% |
| 464 | THE TRADE DESK INC | 88339J105 | 7,666 | $375,711 | 0.01% |
| 465 | ROCKET LAB CORP | RKLB | 7,743 | $370,967 | 0.01% |
| 466 | ROYAL BK CDA | 780087102 | 2,500 | $368,300 | 0.01% |
| 467 | WIX COM LTD | WIX | 2,016 | $358,102 | 0.01% |
| 468 | FORD MTR CO | 345370860 | 28,345 | $339,006 | 0.01% |
| 469 | MSCI INC | MSCI | 583 | $330,800 | 0.01% |
| 470 | ON SEMICONDUCTOR CORP | ON | 6,317 | $311,491 | 0.01% |
| 471 | DRAFTKINGS INC NEW | DKNG | 8,279 | $309,635 | 0.01% |
| 472 | MONDAY COM LTD | MNDY | 1,562 | $302,544 | 0.01% |
| 473 | SYSCO CORP | SYY | 3,480 | $286,543 | 0.01% |
| 474 | PPG INDS INC | 693506107 | 2,714 | $285,269 | 0.01% |
| 475 | ZILLOW GROUP INC | Z | 3,657 | $281,772 | 0.01% |
| 476 | HENRY SCHEIN INC | HSIC | 4,000 | $265,480 | 0.01% |
| 477 | SANDISK CORP | SNDK | 2,333 | $261,763 | 0.01% |
| 478 | LIVE NATION ENTERTAINMENT IN | LYV | 1,446 | $236,276 | 0.01% |
| 479 | EQUITABLE HLDGS INC | EQH-PC | 4,157 | $211,092 | 0.01% |
| 480 | AMCOR PLC | AMCCF | 21,715 | $177,629 | 0.00% |