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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 Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002422

Total Value
$4.32B
Positions
489
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872423,384,300$356.8M8.26%
2VANGUARD SCOTTSDALE FDS92206C8704,263,600$330.5M7.65%
3VANGUARD SCOTTSDALE FDS92206C8133,087,650$233.8M5.41%
4MICROSOFT CORPMSFT774,947$185.8M4.30%
5APPLE INCAAPL1,085,859$141.1M3.27%
6ISHARES TR4642895111,307,100$65.1M1.51%
7UNITEDHEALTH GROUP INCUNH111,711$59.2M1.37%
8JOHNSON & JOHNSONJNJ293,601$51.9M1.20%
9LILLY ELI & COLLY134,184$49.1M1.14%
10MERCK & CO INCMRK431,102$47.8M1.11%
11PROCTER AND GAMBLE CO742718109295,584$44.8M1.04%
12AMAZON COM INCAMZN514,439$43.2M1.00%
13EXXON MOBIL CORPXOM360,486$39.8M0.92%
14ISHARES TR46429B598942,340$39.3M0.91%
15HOME DEPOT INCHD121,052$38.2M0.89%
16PEPSICO INCPEP197,669$35.7M0.83%
17BERKSHIRE HATHAWAY INC DELBRK-A115,095$35.6M0.82%
18ALPHABET INCGOOG398,582$35.2M0.81%
19NVIDIA CORPORATIONNVDA233,697$34.2M0.79%
20CISCO SYS INCCSCO711,504$33.9M0.78%
21COCA COLA COKO527,652$33.6M0.78%
22MCDONALDS CORPMCD124,132$32.7M0.76%
23WALMART INCWMT229,941$32.6M0.76%
24BRISTOL-MYERS SQUIBB COCELG-RI451,155$32.5M0.75%
25JPMORGAN CHASE & COVYLD235,727$31.6M0.73%
26PFIZER INCPFE616,902$31.6M0.73%
27VERIZON COMMUNICATIONS INCVZ798,469$31.5M0.73%
28CHEVRON CORP NEWCVX174,877$31.4M0.73%
29NEXTERA ENERGY INCNEE-PW333,233$27.9M0.65%
30ACCENTURE PLC IRELANDACN104,264$27.8M0.64%
31COSTCO WHSL CORP NEW22160K10558,344$26.6M0.62%
32GILEAD SCIENCES INCGILD309,983$26.6M0.62%
33ABBOTT LABSABLZF241,721$26.5M0.61%
34INTERNATIONAL BUSINESS MACHSINTR179,361$25.3M0.59%
35ALPHABET INCGOOG283,892$25.2M0.58%
36KEYSIGHT TECHNOLOGIES INCKEYS138,924$23.8M0.55%
37MASTERCARD INCORPORATEDMA66,396$23.1M0.53%
38WASTE MGMT INC DEL94106L109146,011$22.9M0.53%
39REGENERON PHARMACEUTICALSREGN31,054$22.4M0.52%
40TEXAS INSTRS INC882508104131,685$21.8M0.50%
41AMGEN INCAMGN82,352$21.6M0.50%
42VISA INCV103,475$21.5M0.50%
43S&P GLOBAL INCSPGI63,084$21.1M0.49%
44GENERAL MLS INC370334104249,944$21.0M0.49%
45BANK AMERICA CORP060505104620,199$20.5M0.48%
46DANAHER CORPORATION23585110277,302$20.5M0.48%
47MARSH & MCLENNAN COS INC571748102123,092$20.4M0.47%
48ABBVIE INCABBV121,514$19.6M0.45%
49DUKE ENERGY CORP NEWDUKB188,665$19.4M0.45%
50INTUITINTU46,797$18.2M0.42%
51TESLA INCTSLA144,634$17.8M0.41%
52PAYCHEX INCPAYX150,342$17.4M0.40%
53THERMO FISHER SCIENTIFIC INCTMO30,173$16.6M0.38%
54AT&T INCT-PC882,362$16.2M0.38%
55ORACLE CORPORCL-PD196,898$16.1M0.37%
56VERTEX PHARMACEUTICALS INCVRTX52,594$15.2M0.35%
57MSCI INCMSCI32,579$15.2M0.35%
58DOLLAR GEN CORP NEW25667710561,257$15.1M0.35%
59BOSTON SCIENTIFIC CORPBSX321,347$14.9M0.34%
60MOTOROLA SOLUTIONS INCMSI56,983$14.7M0.34%
61KROGER COKR323,896$14.4M0.33%
62AUTOMATIC DATA PROCESSING INADP60,193$14.4M0.33%
63REPUBLIC SVCS INC760759100108,191$14.0M0.32%
64ADOBE SYSTEMS INCORPORATEDADBE40,886$13.8M0.32%
65BLACKROCK INCBLK18,955$13.4M0.31%
66HERSHEY COHSY54,646$12.7M0.29%
67PUBLIC STORAGEPSA-PS44,573$12.5M0.29%
68BROADCOM INCAVGO22,114$12.4M0.29%
69AMERICAN TOWER CORP NEW03027X10058,144$12.3M0.29%
70DISNEY WALT CO254687106140,959$12.2M0.28%
71SALESFORCE INCCRM90,849$12.0M0.28%
72PROGRESSIVE CORP74331510391,346$11.8M0.27%
73IDEXX LABS INC45168D10428,951$11.8M0.27%
74MCKESSON CORPMCK31,293$11.7M0.27%
75WASTE CONNECTIONS INCWCN88,345$11.7M0.27%
76ELEVANCE HEALTH INCELV22,566$11.6M0.27%
77INTUITIVE SURGICAL INCISRG43,096$11.4M0.26%
78GOLDMAN SACHS GROUP INCGSCE33,134$11.4M0.26%
79UNION PAC CORPUNP54,523$11.3M0.26%
80MONDELEZ INTL INC609207105169,306$11.3M0.26%
81COMCAST CORP NEWCCZ317,019$11.1M0.26%
82WEC ENERGY GROUP INCWEC117,608$11.0M0.26%
83T-MOBILE US INCTMUSZ78,259$11.0M0.25%
84AMPHENOL CORP NEW032095101143,882$11.0M0.25%
85MORGAN STANLEYMS-PQ128,227$10.9M0.25%
86LOWES COS INC54866110753,994$10.8M0.25%
87VANGUARD WHITEHALL FDS92194640697,908$10.6M0.25%
88ZOETIS INCZTS71,533$10.5M0.24%
89ISHARES TR46432F39670,661$10.3M0.24%
90KELLOGG COBEKE143,743$10.2M0.24%
91LINDE PLCLIN30,478$9.9M0.23%
92FAIR ISAAC CORPFICO16,207$9.7M0.22%
93AMEREN CORPAEE108,686$9.7M0.22%
94AMERICAN EXPRESS COAXP64,639$9.6M0.22%
95QUALCOMM INCQCOM84,479$9.3M0.22%
96DOMINOS PIZZA INCDPZ26,125$9.0M0.21%
97SCHLUMBERGER LTDSLB169,126$9.0M0.21%
98FORTINET INCFTNT183,705$9.0M0.21%
99NEWMONT CORPNEMCL187,404$8.8M0.20%
100INTEL CORPINTC331,581$8.8M0.20%
101ADVANCED MICRO DEVICES INCAMD134,864$8.7M0.20%
102CHARLES RIV LABS INTL INC15986410739,694$8.6M0.20%
103UNITED PARCEL SERVICE INCUPS48,618$8.5M0.20%
104KINDER MORGAN INC DELEP-PC463,502$8.4M0.19%
105AMERISOURCEBERGEN CORPCOR49,078$8.1M0.19%
106COLGATE PALMOLIVE COCL102,479$8.1M0.19%
107BECTON DICKINSON & COBDX31,690$8.1M0.19%
108APPLIED MATLS INC03822210582,497$8.0M0.19%
109META PLATFORMS INCMETA65,804$7.9M0.18%
110CONOCOPHILLIPSCOP66,899$7.9M0.18%
111DEERE & CODE18,333$7.9M0.18%
112DOMINION ENERGY INCD125,446$7.7M0.18%
113CATERPILLAR INCCAT31,704$7.6M0.18%
114ARAMARKARMK183,529$7.6M0.18%
115CONSOLIDATED EDISON INCED79,416$7.6M0.18%
116WELLS FARGO CO NEW949746101183,129$7.6M0.18%
117RESMED INCRSMDF36,232$7.5M0.17%
118CHUBB LIMITEDCB34,029$7.5M0.17%
119CIGNA CORP NEW12552310022,142$7.3M0.17%
120HUBSPOT INCHUBS25,236$7.3M0.17%
121STARBUCKS CORPSBUX73,541$7.3M0.17%
122ISHARES INC464286772129,000$7.3M0.17%
123SCHWAB CHARLES CORPSCHW-PJ87,313$7.3M0.17%
124CME GROUP INCCME42,638$7.2M0.17%
1253M COMMM59,306$7.1M0.16%
126AON PLCAON23,567$7.1M0.16%
127AMERICAN WTR WKS CO INC NEW03042010346,318$7.1M0.16%
128INSULET CORPPODD23,978$7.1M0.16%
129CADENCE DESIGN SYSTEM INCCDNS43,340$7.0M0.16%
130SMUCKER J M CO83269640543,276$6.9M0.16%
131DOW INCDOW135,731$6.8M0.16%
132GALLAGHER ARTHUR J & CO36357610936,189$6.8M0.16%
133SOUTHERN COSOMN93,534$6.7M0.15%
134STRYKER CORPORATIONSYK26,889$6.6M0.15%
135AKAMAI TECHNOLOGIES INCAKAM77,627$6.5M0.15%
136KEURIG DR PEPPER INCKDP181,974$6.5M0.15%
137NIKE INCNKE55,057$6.4M0.15%
138PHILIP MORRIS INTL INC71817210962,738$6.3M0.15%
139TJX COS INC NEW87254010978,898$6.3M0.15%
140CBOE GLOBAL MKTS INC12503M10849,608$6.2M0.14%
141CVS HEALTH CORPCVS66,603$6.2M0.14%
142PRUDENTIAL FINL INCPUKPF62,317$6.2M0.14%
143SERVICENOW INCNOW15,953$6.2M0.14%
144AMERICAN ELEC PWR CO INC02553710165,153$6.2M0.14%
145SYNOPSYS INCSNPS19,312$6.2M0.14%
146EDWARDS LIFESCIENCES CORPEW82,095$6.1M0.14%
147OLD DOMINION FREIGHT LINE INODFL21,431$6.1M0.14%
148TRACTOR SUPPLY COTSCO26,716$6.0M0.14%
149OREILLY AUTOMOTIVE INC67103H1077,105$6.0M0.14%
150AUTOZONE INCAZO2,409$5.9M0.14%
151EXPEDITORS INTL WASH INC30213010957,022$5.9M0.14%
152ACTIVISION BLIZZARD INC00507V10976,598$5.9M0.14%
153CSX CORPCSX187,282$5.8M0.13%
154CHURCH & DWIGHT CO INCCHD71,424$5.8M0.13%
155HENRY JACK & ASSOC INC42628110132,744$5.7M0.13%
156LAM RESEARCH CORPLRCX13,454$5.7M0.13%
157HORMEL FOODS CORPHRL123,460$5.6M0.13%
158COGNIZANT TECHNOLOGY SOLUTIOCTSH97,403$5.6M0.13%
159PNC FINL SVCS GROUP INC69347510534,995$5.5M0.13%
160ARCHER DANIELS MIDLAND COADM58,024$5.4M0.12%
161EOG RES INCEOG41,314$5.4M0.12%
162BROADRIDGE FINL SOLUTIONS IN11133T10339,616$5.3M0.12%
163CROWN CASTLE INCCCI39,047$5.3M0.12%
164PIONEER NAT RES CO72378710723,052$5.3M0.12%
165EMERSON ELEC COEMR54,784$5.3M0.12%
166CHENIERE ENERGY INCLNG34,849$5.2M0.12%
167ANALOG DEVICES INCADI31,529$5.2M0.12%
168EQUINIX INCEQIX7,829$5.1M0.12%
169BANK NEW YORK MELLON CORP064058100109,962$5.0M0.12%
170ERIE INDTY CO29530P10219,914$5.0M0.11%
171NORFOLK SOUTHN CORP65584410820,031$4.9M0.11%
172CORTEVA INCCTVA83,219$4.9M0.11%
173AFLAC INCAFL67,276$4.8M0.11%
174LAUDER ESTEE COS INC51843910419,377$4.8M0.11%
175CMS ENERGY CORPCMS-PC75,774$4.8M0.11%
176AIR PRODS & CHEMS INCAIIR15,393$4.7M0.11%
177PUBLIC SVC ENTERPRISE GRP IN74457310675,923$4.7M0.11%
178PROLOGIS INC.PLDGP40,313$4.5M0.11%
179CINTAS CORPCTAS10,059$4.5M0.11%
180CITIGROUP INCC-PR99,674$4.5M0.10%
181MARATHON PETE CORPMARA37,979$4.4M0.10%
182IQVIA HLDGS INCIQV21,548$4.4M0.10%
183ANSYS INC03662Q10518,144$4.4M0.10%
184PAYPAL HLDGS INCPYPL61,048$4.3M0.10%
185AMETEK INCAME30,794$4.3M0.10%
186EVERSOURCE ENERGYES51,120$4.3M0.10%
187TRUIST FINL CORP89832Q10999,588$4.3M0.10%
188FASTENAL COFAST89,852$4.3M0.10%
189ELECTRONIC ARTS INCEA33,667$4.1M0.10%
190AGILENT TECHNOLOGIES INCA27,475$4.1M0.10%
191TARGET CORPTGT27,523$4.1M0.09%
192TE CONNECTIVITY LTDTEL35,653$4.1M0.09%
193US BANCORP DELUSB-PS93,355$4.1M0.09%
194TRANE TECHNOLOGIES PLCTT23,909$4.0M0.09%
195CUMMINS INCCMI16,329$4.0M0.09%
196VALERO ENERGY CORPVLO31,042$3.9M0.09%
197MEDTRONIC PLCMDT50,294$3.9M0.09%
198BIOGEN INCBIIB14,086$3.9M0.09%
199NXP SEMICONDUCTORS N VNXPI24,448$3.9M0.09%
200WELLTOWER INCWELL58,012$3.8M0.09%
201HUMANA INCHUM7,418$3.8M0.09%
202EATON CORP PLCETN23,849$3.7M0.09%
203METLIFE INCMET-PF51,699$3.7M0.09%
204OKTA INCOKTA54,457$3.7M0.09%
205KIMBERLY-CLARK CORPKMB27,380$3.7M0.09%
206TREX CO INCTREX86,670$3.7M0.08%
207SBA COMMUNICATIONS CORP NEWSBAC13,073$3.7M0.08%
208ATLASSIAN CORPORATIONTEAM28,219$3.6M0.08%
209MERCADOLIBRE INCMELI4,273$3.6M0.08%
210DOXIMITY INCDOCS106,219$3.6M0.08%
211ILLINOIS TOOL WKS INC45230810916,071$3.5M0.08%
212FISERV INCFISV34,892$3.5M0.08%
213AMERICAN INTL GROUP INC02687478455,762$3.5M0.08%
214BOOKING HOLDINGS INCBKNG1,726$3.5M0.08%
215NETFLIX INCNFLX11,781$3.5M0.08%
216AES CORPAES120,555$3.5M0.08%
217CAMPBELL SOUP COCPB60,894$3.5M0.08%
218HILTON WORLDWIDE HLDGS INCHLT27,282$3.4M0.08%
219VERISK ANALYTICS INCVRSK19,397$3.4M0.08%
220FIRST HORIZON CORPORATIONFHN-PH138,595$3.4M0.08%
221INTERCONTINENTAL EXCHANGE IN45866F10432,940$3.4M0.08%
222KRAFT HEINZ COKHC82,382$3.4M0.08%
223MOODYS CORPMCO12,032$3.4M0.08%
224ULTA BEAUTY INCULTA7,063$3.3M0.08%
225ALTRIA GROUP INCMO72,089$3.3M0.08%
226CLOROX CO DELCLX23,295$3.3M0.08%
227CARRIER GLOBAL CORPORATIONCARR79,199$3.3M0.08%
228QUEST DIAGNOSTICS INCDGX20,686$3.2M0.07%
229ISHARES TR46429B309144,000$3.2M0.07%
230DOVER CORPDOV23,793$3.2M0.07%
231TRAVELERS COMPANIES INCTRV17,163$3.2M0.07%
232BOOZ ALLEN HAMILTON HLDG CORBAH30,230$3.2M0.07%
233JOHNSON CTLS INTL PLCG5150210549,195$3.1M0.07%
234ALIGN TECHNOLOGY INCALGN14,912$3.1M0.07%
235FIRSTENERGY CORPFE74,130$3.1M0.07%
236DEXCOM INCDXCM27,448$3.1M0.07%
237CBRE GROUP INCCBRE40,384$3.1M0.07%
238ARISTA NETWORKS INCANET24,978$3.0M0.07%
239METTLER TOLEDO INTERNATIONALMTD2,080$3.0M0.07%
240HP INCHPQ111,661$3.0M0.07%
241XCEL ENERGY INCXELLL42,772$3.0M0.07%
242DTE ENERGY CODTK25,513$3.0M0.07%
243COTERRA ENERGY INCCTRA120,845$3.0M0.07%
244OCCIDENTAL PETE CORP67459910546,903$3.0M0.07%
245DIGITAL RLTY TR INC25386810329,208$2.9M0.07%
246ROLLINS INCROL80,141$2.9M0.07%
247ONEOK INC NEWOKE44,553$2.9M0.07%
248ROPER TECHNOLOGIES INCROP6,728$2.9M0.07%
249MARVELL TECHNOLOGY INCMRVL77,464$2.9M0.07%
250WORKDAY INCWDAY17,109$2.9M0.07%
251MODERNA INCMRNA15,891$2.9M0.07%
252REALTY INCOME CORPO44,519$2.8M0.07%
253PARKER-HANNIFIN CORPPH9,567$2.8M0.06%
254MICRON TECHNOLOGY INCMU55,700$2.8M0.06%
255BUNGE LIMITEDBG27,328$2.7M0.06%
256PRINCIPAL FINANCIAL GROUP INPFG32,252$2.7M0.06%
257INCYTE CORPINCY32,844$2.6M0.06%
258MICROCHIP TECHNOLOGY INC.MCHPP37,407$2.6M0.06%
259GRAINGER W W INC3848021044,723$2.6M0.06%
260SHERWIN WILLIAMS COSHW10,838$2.6M0.06%
261SEMPRASREA16,479$2.5M0.06%
262JUNIPER NETWORKS INC48203R10479,677$2.5M0.06%
263HCA HEALTHCARE INCHCA10,589$2.5M0.06%
264WILLIS TOWERS WATSON PLC LTDWTW10,316$2.5M0.06%
265AUTODESK INCADSK13,378$2.5M0.06%
266FIDELITY NATL INFORMATION SV31620M10636,690$2.5M0.06%
267MONGODB INCMDB12,588$2.5M0.06%
268HEICO CORP NEWHEI-A16,069$2.5M0.06%
269PALO ALTO NETWORKS INCPANW17,604$2.5M0.06%
270CENTENE CORP DELCNC29,828$2.4M0.06%
271GARMIN LTDGRMN26,350$2.4M0.06%
272GARTNER INCIT7,201$2.4M0.06%
273CHIPOTLE MEXICAN GRILL INCCMG1,744$2.4M0.06%
274HEALTHPEAK PROPERTIES INCDOC95,585$2.4M0.06%
275OTIS WORLDWIDE CORPOTIS30,370$2.4M0.06%
276DEVON ENERGY CORP NEW25179M10338,344$2.4M0.05%
277HUNTINGTON BANCSHARES INCHBANP167,050$2.4M0.05%
278LULULEMON ATHLETICA INCLULU7,251$2.3M0.05%
279GENERAL ELECTRIC CO36960430127,281$2.3M0.05%
280VENTAS INCVTR50,491$2.3M0.05%
281WATERS CORP9418481036,633$2.3M0.05%
282LINDSAY CORPLNN13,849$2.3M0.05%
283APTIV PLCAPTV23,675$2.2M0.05%
284YUM BRANDS INCYUM17,198$2.2M0.05%
285UBER TECHNOLOGIES INCUBER88,803$2.2M0.05%
286HARTFORD FINL SVCS GROUP INCHIG-PG28,957$2.2M0.05%
287MARRIOTT INTL INC NEW57190320214,660$2.2M0.05%
288BROWN FORMAN CORPBF-B32,986$2.2M0.05%
289ROCKWELL AUTOMATION INCROK8,404$2.2M0.05%
290AMERIPRISE FINL INC03076C1066,931$2.2M0.05%
291NASDAQ INCNDAQ35,112$2.2M0.05%
292HALLIBURTON COHAL54,549$2.1M0.05%
293ALLIANT ENERGY CORPLNT38,589$2.1M0.05%
294GENERAL MTRS CO37045V10062,303$2.1M0.05%
295ZIMMER BIOMET HOLDINGS INCZBH16,292$2.1M0.05%
296COSTAR GROUP INCCSGP26,811$2.1M0.05%
297NORTHERN TR CORPNTRSO23,207$2.1M0.05%
298MID-AMER APT CMNTYS INC59522J10312,990$2.0M0.05%
299DOLLAR TREE INCDLTR14,411$2.0M0.05%
300EQUITY RESIDENTIALEQR34,130$2.0M0.05%
301ISHARES INC46428610389,640$2.0M0.05%
302ECOLAB INCECL13,618$2.0M0.05%
303FACTSET RESH SYS INC3030751054,906$2.0M0.05%
304U HAUL HOLDING COMPANYUHAL-B35,703$2.0M0.05%
305YUM CHINA HLDGS INCYUMC35,666$1.9M0.05%
306BRIGHT HORIZONS FAM SOL IN D10919410030,400$1.9M0.04%
307LKQ CORPLKQ35,666$1.9M0.04%
308STERIS PLCSTE10,204$1.9M0.04%
309PROGYNY INCPGNY59,700$1.9M0.04%
310ENTERGY CORP NEWENO16,458$1.9M0.04%
311HEWLETT PACKARD ENTERPRISE CHPE-PC114,519$1.8M0.04%
312FORD MTR CO DEL345370860154,783$1.8M0.04%
313CF INDS HLDGS INC12526910020,745$1.8M0.04%
314CONSTELLATION BRANDS INCSTZ7,556$1.8M0.04%
315WILLIAMS COS INC96945710051,507$1.7M0.04%
316PPG INDS INC69350610713,442$1.7M0.04%
317MCCORMICK & CO INCMKC-V20,386$1.7M0.04%
318HUNT J B TRANS SVCS INC4456581079,555$1.7M0.04%
319ALNYLAM PHARMACEUTICALS INCALNY6,979$1.7M0.04%
320LABORATORY CORP AMER HLDGS50540R4096,888$1.6M0.04%
321EXTRA SPACE STORAGE INCEXR10,937$1.6M0.04%
322VICI PPTYS INC92565210949,582$1.6M0.04%
323EXELON CORPEXC36,983$1.6M0.04%
324UDR INCUDR39,835$1.5M0.04%
325ENPHASE ENERGY INCENPH5,800$1.5M0.04%
326ILLUMINA INCILMN7,566$1.5M0.04%
327MASTEC INCMTZ17,914$1.5M0.04%
328PINDUODUO INCPDD18,633$1.5M0.04%
329ARCH CAP GROUP LTDG0450A10524,070$1.5M0.03%
330CHEGG INCCHGG59,395$1.5M0.03%
331ISHARES INC46434G77237,300$1.5M0.03%
332DATADOG INCDDOG20,144$1.5M0.03%
333INTERNATIONAL PAPER CO46014610342,331$1.5M0.03%
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335CAMDEN PPTY TR13313110213,088$1.5M0.03%
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340KKR & CO INCKKRT29,975$1.4M0.03%
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342KLA CORPKLAC3,561$1.3M0.03%
343ROSS STORES INCROST11,535$1.3M0.03%
344COCA-COLA EUROPACIFIC PARTNECCEP24,195$1.3M0.03%
345VULCAN MATLS CO9291601097,539$1.3M0.03%
346AIRBNB INCABNB15,428$1.3M0.03%
347RAYMOND JAMES FINL INC75473010912,296$1.3M0.03%
348ALBEMARLE CORPALB-PA5,857$1.3M0.03%
349AVALONBAY CMNTYS INCAWX7,853$1.3M0.03%
350CDW CORPCDW7,036$1.3M0.03%
351FORTIVE CORPFTV19,550$1.3M0.03%
352VERISIGN INCVRSN6,076$1.2M0.03%
353DARDEN RESTAURANTS INCDRI8,958$1.2M0.03%
354FREEPORT-MCMORAN INCFCX32,441$1.2M0.03%
355EBAY INC.EBAY29,470$1.2M0.03%
356FOX CORPFOX39,441$1.2M0.03%
357BLOCK INCBSQKZ18,900$1.2M0.03%
358STEEL DYNAMICS INCSTLD12,055$1.2M0.03%
359SYNCHRONY FINANCIALSYF-PB35,841$1.2M0.03%
360CORNING INCGLW36,753$1.2M0.03%
361INGERSOLL RAND INCIR21,889$1.1M0.03%
362CONSTELLATION ENERGY CORPCEG13,077$1.1M0.03%
363SYSCO CORPSYY14,606$1.1M0.03%
364BAKER HUGHES COMPANYBKR37,753$1.1M0.03%
365ESSEX PPTY TR INC2971781055,226$1.1M0.03%
366CHECK POINT SOFTWARE TECH LTM224651048,756$1.1M0.03%
367HOLOGIC INCHOLX14,547$1.1M0.03%
368LENNAR CORPLEN-B12,010$1.1M0.03%
369SEAGEN INCSE8,331$1.1M0.02%
370PAYCOM SOFTWARE INCPAYC3,420$1.1M0.02%
371AVERY DENNISON CORPAVY5,799$1.0M0.02%
372BERKLEY W R CORPWRB-PH14,243$1.0M0.02%
373MOLSON COORS BEVERAGE COTAP-A19,721$1.0M0.02%
374CROWN HLDGS INCCCK12,126$996,8780.02%
375WP CAREY INC92936U10912,705$992,8960.02%
376PACCAR INCPCAR10,000$989,7000.02%
377VAIL RESORTS INCMTN4,132$984,8620.02%
378ALLSTATE CORPALL-PJ7,180$973,6080.02%
379D R HORTON INC23331A10910,911$972,6070.02%
380FIFTH THIRD BANCORPFITBM29,546$969,4040.02%
381TAKE-TWO INTERACTIVE SOFTWARTTWO9,304$968,8260.02%
382WEYERHAEUSER CO MTN BEWY31,182$966,6420.02%
383HEICO CORP NEWHEI-A7,956$953,5270.02%
384LI AUTO INCLAAOF45,900$936,3600.02%
385DELTA AIR LINES INC DELDAL28,330$930,9240.02%
386LPL FINL HLDGS INC50212V1004,297$928,8820.02%
387OVINTIV INCOVV18,000$912,7800.02%
388FIRST SOLAR INCFSLR6,063$908,1770.02%
389CAPITAL ONE FINL CORP14040H1059,542$887,0240.02%
390GEN DIGITAL INCGENVR41,350$886,1310.02%
391IDEX CORP45167R1043,859$881,1250.02%
392VMWARE INC9285634027,143$876,8750.02%
393PERKINELMER INCRVTY6,201$869,5040.02%
394EQT CORPEQT25,700$869,4310.02%
395GODADDY INCGDDY11,504$860,7290.02%
396ZOOM VIDEO COMMUNICATIONS INZM12,577$851,9660.02%
397SIMON PPTY GROUP INC NEW8288061097,199$845,7390.02%
398UNITED RENTALS INCURI2,368$841,6350.02%
399DUPONT DE NEMOURS INCDD12,193$836,8060.02%
400NORDSON CORPNDSN3,518$836,2990.02%
401M & T BK CORP55261F1045,737$832,2090.02%
402ROBERT HALF INTL INCRHI11,148$823,0570.02%
403EVEREST RE GROUP LTDEG2,443$809,2930.02%
404FORTUNE BRANDS INNOVATIONS IFBIN13,916$794,7430.02%
405FIRST REP BK SAN FRANCISCO C33616C1006,508$793,2600.02%
406STATE STR CORPSTT-PG10,215$792,3780.02%
407GENUINE PARTS COGPC4,545$788,6030.02%
408GLOBAL PMTS INC37940X1027,849$779,5630.02%
409RPM INTL INC7496851037,674$747,8310.02%
410ISHARES INC46428640026,500$741,2050.02%
411NIO INCNIOIF75,362$734,7800.02%
412INTERNATIONAL FLAVORS&FRAGRA4595061016,953$728,9530.02%
413QORVO INCQRVO7,901$716,1470.02%
414REPLIGEN CORPRGEN4,224$715,1650.02%
415ISHARES TR46434V42318,900$712,9080.02%
416TRIMBLE INCTRMB13,994$707,5370.02%
417MOSAIC CO NEWMOS16,087$705,7370.02%
418TRANSDIGM GROUP INCTDG1,120$705,2080.02%
419WALGREENS BOOTS ALLIANCE INC93142710818,496$691,0110.02%
420HENRY SCHEIN INCHSIC8,533$681,5310.02%
421ZOOMINFO TECHNOLOGIES INCGTM22,401$674,4940.02%
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423TRIP COM GROUP LTDTRPCF19,000$653,6000.02%
424BILL COM HLDGS INCBILL5,980$651,5810.02%
425CELANESE CORP DELCE6,365$650,7580.02%
426STANLEY BLACK & DECKER INCSWK8,604$646,3320.01%
427LAMB WESTON HLDGS INCLW7,000$625,5200.01%
428TERADYNE INCTER7,128$622,6310.01%
429CYBERARK SOFTWARE LTDM2682V1084,800$622,3200.01%
430MOLINA HEALTHCARE INCMOH1,881$621,1440.01%
431OWENS CORNING NEWOC7,005$597,5270.01%
432BEST BUY INCBBY7,232$580,0790.01%
433WABTEC9297401085,757$574,6060.01%
434EXPEDIA GROUP INCEXPE6,553$574,0430.01%
435PENTAIR PLCPNR12,297$553,1190.01%
436HOWMET AEROSPACE INCHWM13,925$548,7840.01%
437SEA LTDSE10,281$534,9200.01%
438BEIGENE LTDBEIGF2,400$527,8560.01%
439ALLEGION PLCALLE5,008$527,1420.01%
440ZTO EXPRESS CAYMAN INCZTOEF19,481$523,4540.01%
441VANGUARD WHITEHALL FDS9219467948,535$508,4300.01%
442HASBRO INCHAS8,300$506,3830.01%
443ISHARES INC4642868229,500$469,7750.01%
444IRON MTN INC DEL46284V1018,996$448,4510.01%
445COGNEX CORPCGNX9,304$438,3110.01%
446FEDEX CORPFDX2,338$404,9420.01%
447GRAB HOLDINGS LIMITEDGRABW125,579$404,3640.01%
448ISHARES TR4642885135,419$399,0010.01%
449VANGUARD INTL EQUITY INDEX F9220427183,753$385,8460.01%
450ADVANCE AUTO PARTS INCAAP2,499$367,4280.01%
451KNIGHT-SWIFT TRANSN HLDGS IN4990491046,955$364,5120.01%
452TEVA PHARMACEUTICAL INDS LTD88162420939,807$363,0400.01%
453PHILLIPS 66PSX3,439$357,9310.01%
454ARROW ELECTRS INC0427351003,381$353,5510.01%
455F5 INCFFIV2,296$329,4990.01%
456MONSTER BEVERAGE CORP NEWMNST3,193$324,1850.01%
457ISHARES TR4642882813,730$315,5210.01%
458H WORLD GROUP LTDHWLDF7,400$313,9080.01%
459DISCOVER FINL SVCS2547091083,067$300,0450.01%
460KE HLDGS INCBEKE20,700$288,9720.01%
461SNOWFLAKE INCSNOW2,013$288,9460.01%
462NUCOR CORPNUE2,103$277,1960.01%
463COPART INCCPRT4,476$272,5440.01%
464CARDINAL HEALTH INCCAH3,451$265,2780.01%
465PG&E CORPPCG-PX15,969$259,6560.01%
466EDISON INTL2810201074,051$257,7250.01%
467TELEDYNE TECHNOLOGIES INCTDY633$253,1430.01%
468DIAMONDBACK ENERGY INCFANG1,834$250,8550.01%
469LYONDELLBASELL INDUSTRIES NLYB2,860$237,4660.01%
470APOLLO GLOBAL MGMT INC03769M1063,722$237,4260.01%
471XPENG INCXPNGF23,200$230,6080.01%
472EASTMAN CHEM COEMN2,800$228,0320.01%
473BAXTER INTL INC0718131094,401$224,3190.01%
474XYLEM INCXYL2,004$221,5820.01%
475DBX ETF TR2330518797,813$218,9200.01%
476ALEXANDRIA REAL ESTATE EQ IN0152711091,423$207,2880.00%
477ON SEMICONDUCTOR CORPON3,305$206,1330.00%
478WARNER BROS DISCOVERY INCWBD21,584$204,6160.00%
479ISHARES TR46429B60613,100$202,5260.00%
480EQUIFAX INCEFX1,036$201,3570.00%
481CENTERPOINT ENERGY INCCNP6,675$200,1830.00%
482LIBERTY GLOBAL PLCLBTYK10,212$198,4190.00%
483AMCOR PLCAMCCF13,788$164,2150.00%
484VIATRIS INCVTRS13,770$153,2600.00%
485CARNIVAL CORPCUKPF16,645$134,1590.00%
486PALANTIR TECHNOLOGIES INCPLTR15,501$99,5160.00%
487MASTERBRAND INCMBC12,000$90,6000.00%
488SIRIUS XM HOLDINGS INCSIRI12,955$75,6570.00%
489LUMEN TECHNOLOGIES INCLUMN12,283$64,1170.00%