13F HOLDINGS REPORT
Dai-Ichi Life Insurance Company, Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005228
Total Value
$4.55B
Positions
479
Other Managers
1
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 3,384,300 | $371.0M | 8.14% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,263,600 | $342.0M | 7.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,110,972 | $248.0M | 5.44% |
| 4 | MICROSOFT CORP | MSFT | 753,882 | $217.3M | 4.77% |
| 5 | APPLE INC | AAPL | 1,078,627 | $177.9M | 3.90% |
| 6 | ISHARES TR | 464289511 | 1,307,100 | $68.5M | 1.50% |
| 7 | NVIDIA CORPORATION | NVDA | 244,480 | $67.9M | 1.49% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 110,619 | $52.3M | 1.15% |
| 9 | AMAZON COM INC | AMZN | 497,866 | $51.4M | 1.13% |
| 10 | LILLY ELI & CO | LLY | 143,069 | $49.1M | 1.08% |
| 11 | EXXON MOBIL CORP | XOM | 438,042 | $48.0M | 1.05% |
| 12 | MERCK & CO INC | MRK | 438,822 | $46.7M | 1.02% |
| 13 | JOHNSON & JOHNSON | JNJ | 297,334 | $46.1M | 1.01% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 287,049 | $42.7M | 0.94% |
| 15 | ALPHABET INC | GOOG | 387,446 | $40.2M | 0.88% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 120,140 | $37.1M | 0.81% |
| 17 | PEPSICO INC | PEP | 199,303 | $36.3M | 0.80% |
| 18 | MCDONALDS CORP | MCD | 129,325 | $36.2M | 0.79% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474,627 | $32.9M | 0.72% |
| 20 | ACCENTURE PLC IRELAND | ACN | 114,181 | $32.6M | 0.72% |
| 21 | HOME DEPOT INC | HD | 110,018 | $32.5M | 0.71% |
| 22 | JPMORGAN CHASE & CO | VYLD | 245,729 | $32.0M | 0.70% |
| 23 | CISCO SYS INC | CSCO | 606,999 | $31.7M | 0.70% |
| 24 | WALMART INC | WMT | 211,728 | $31.2M | 0.69% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 774,885 | $30.1M | 0.66% |
| 26 | TESLA INC | TSLA | 142,981 | $29.7M | 0.65% |
| 27 | COCA COLA CO | KO | 473,932 | $29.4M | 0.65% |
| 28 | GILEAD SCIENCES INC | GILD | 347,894 | $28.9M | 0.63% |
| 29 | ISHARES TR | 46429B598 | 727,145 | $28.6M | 0.63% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 171,659 | $28.0M | 0.61% |
| 31 | CHEVRON CORP NEW | CVX | 171,001 | $27.9M | 0.61% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 348,014 | $26.8M | 0.59% |
| 33 | TEXAS INSTRS INC | 882508104 | 143,861 | $26.8M | 0.59% |
| 34 | PFIZER INC | PFE | 655,360 | $26.7M | 0.59% |
| 35 | ALPHABET INC | GOOG | 255,632 | $26.6M | 0.58% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 53,482 | $26.6M | 0.58% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 32,062 | $26.3M | 0.58% |
| 38 | ABBOTT LABS | ABLZF | 254,004 | $25.7M | 0.56% |
| 39 | INTUIT | INTU | 56,546 | $25.2M | 0.55% |
| 40 | GENERAL MLS INC | 370334104 | 287,834 | $24.6M | 0.54% |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 152,126 | $24.6M | 0.54% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 141,468 | $23.6M | 0.52% |
| 43 | KROGER CO | KR | 455,766 | $22.5M | 0.49% |
| 44 | MASTERCARD INCORPORATED | MA | 61,891 | $22.5M | 0.49% |
| 45 | VISA INC | V | 95,595 | $21.6M | 0.47% |
| 46 | AMGEN INC | AMGN | 87,921 | $21.3M | 0.47% |
| 47 | S&P GLOBAL INC | SPGI | 61,006 | $21.0M | 0.46% |
| 48 | PAYCHEX INC | PAYX | 175,700 | $20.1M | 0.44% |
| 49 | BANK AMERICA CORP | 060505104 | 690,227 | $19.7M | 0.43% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 60,956 | $19.2M | 0.42% |
| 51 | ORACLE CORP | ORCL-PD | 206,124 | $19.2M | 0.42% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 65,474 | $18.7M | 0.41% |
| 53 | DANAHER CORPORATION | 235851102 | 73,324 | $18.5M | 0.41% |
| 54 | ABBVIE INC | ABBV | 115,123 | $18.3M | 0.40% |
| 55 | SALESFORCE INC | CRM | 90,816 | $18.1M | 0.40% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 137,678 | $18.0M | 0.40% |
| 57 | META PLATFORMS INC | META | 84,459 | $17.9M | 0.39% |
| 58 | BROADCOM INC | AVGO | 27,654 | $17.7M | 0.39% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 30,602 | $17.6M | 0.39% |
| 60 | REPUBLIC SVCS INC | 760759100 | 125,693 | $17.0M | 0.37% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 173,632 | $16.8M | 0.37% |
| 62 | MSCI INC | MSCI | 29,080 | $16.3M | 0.36% |
| 63 | HERSHEY CO | HSY | 63,798 | $16.2M | 0.36% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 316,938 | $15.9M | 0.35% |
| 65 | AT&T INC | T-PC | 823,167 | $15.8M | 0.35% |
| 66 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,021 | $15.8M | 0.35% |
| 67 | PROGRESSIVE CORP | 743315103 | 106,715 | $15.3M | 0.34% |
| 68 | DOLLAR GEN CORP NEW | 256677105 | 70,359 | $14.8M | 0.33% |
| 69 | DISNEY WALT CO | 254687106 | 140,443 | $14.1M | 0.31% |
| 70 | BLACKROCK INC | BLK | 20,875 | $14.0M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 139,477 | $13.7M | 0.30% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 59,959 | $13.3M | 0.29% |
| 73 | CADENCE DESIGN SYSTEM INC | CDNS | 62,290 | $13.1M | 0.29% |
| 74 | AMPHENOL CORP NEW | 032095101 | 157,882 | $12.9M | 0.28% |
| 75 | IDEXX LABS INC | 45168D104 | 25,651 | $12.8M | 0.28% |
| 76 | WASTE CONNECTIONS INC | WCN | 91,730 | $12.8M | 0.28% |
| 77 | FORTINET INC | FTNT | 183,705 | $12.2M | 0.27% |
| 78 | PUBLIC STORAGE | PSA-PS | 39,629 | $12.0M | 0.26% |
| 79 | WEC ENERGY GROUP INC | WEC | 125,426 | $11.9M | 0.26% |
| 80 | MONDELEZ INTL INC | 609207105 | 168,276 | $11.7M | 0.26% |
| 81 | HUBSPOT INC | HUBS | 27,236 | $11.7M | 0.26% |
| 82 | LINDE PLC | LIN | 32,666 | $11.6M | 0.25% |
| 83 | T-MOBILE US INC | TMUSZ | 77,882 | $11.3M | 0.25% |
| 84 | MCKESSON CORP | MCK | 31,503 | $11.2M | 0.25% |
| 85 | MORGAN STANLEY | MS-PQ | 127,490 | $11.2M | 0.25% |
| 86 | AMEREN CORP | AEE | 129,024 | $11.1M | 0.24% |
| 87 | ZOETIS INC | ZTS | 66,386 | $11.0M | 0.24% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 43,096 | $11.0M | 0.24% |
| 89 | APPLIED MATLS INC | 038222105 | 88,385 | $10.9M | 0.24% |
| 90 | LOWES COS INC | 548661107 | 54,083 | $10.8M | 0.24% |
| 91 | QUALCOMM INC | QCOM | 84,099 | $10.7M | 0.24% |
| 92 | KELLOGG CO | BEKE | 160,229 | $10.7M | 0.24% |
| 93 | AMERICAN EXPRESS CO | AXP | 64,639 | $10.7M | 0.23% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 580,392 | $10.2M | 0.22% |
| 95 | COMCAST CORP NEW | CCZ | 267,019 | $10.1M | 0.22% |
| 96 | INTEL CORP | INTC | 288,772 | $9.4M | 0.21% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 110,013 | $9.1M | 0.20% |
| 98 | PALO ALTO NETWORKS INC | PANW | 44,888 | $9.0M | 0.20% |
| 99 | UNION PAC CORP | UNP | 44,515 | $9.0M | 0.20% |
| 100 | ISHARES TR | 46432F396 | 64,170 | $8.9M | 0.20% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 25,638 | $8.7M | 0.19% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 82,535 | $8.7M | 0.19% |
| 103 | RESMED INC | RSMDF | 39,734 | $8.7M | 0.19% |
| 104 | DOMINOS PIZZA INC | DPZ | 26,125 | $8.6M | 0.19% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 43,618 | $8.5M | 0.19% |
| 106 | SMUCKER J M CO | 832696405 | 53,050 | $8.3M | 0.18% |
| 107 | NIKE INC | NKE | 68,057 | $8.3M | 0.18% |
| 108 | THE CIGNA GROUP | 125523100 | 32,642 | $8.3M | 0.18% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 40,017 | $8.2M | 0.18% |
| 110 | CATERPILLAR INC | CAT | 35,661 | $8.2M | 0.18% |
| 111 | FAIR ISAAC CORP | FICO | 11,609 | $8.2M | 0.18% |
| 112 | SERVICENOW INC | NOW | 17,292 | $8.0M | 0.18% |
| 113 | ELEVANCE HEALTH INC | ELV | 17,302 | $8.0M | 0.17% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 41,226 | $7.9M | 0.17% |
| 115 | CONOCOPHILLIPS | COP | 78,727 | $7.8M | 0.17% |
| 116 | AON PLC | AON | 24,603 | $7.8M | 0.17% |
| 117 | CBOE GLOBAL MKTS INC | 12503M108 | 57,718 | $7.7M | 0.17% |
| 118 | STARBUCKS CORP | SBUX | 73,541 | $7.7M | 0.17% |
| 119 | INSULET CORP | PODD | 23,978 | $7.6M | 0.17% |
| 120 | DOMINION ENERGY INC | D | 136,378 | $7.6M | 0.17% |
| 121 | CONSOLIDATED EDISON INC | ED | 79,540 | $7.6M | 0.17% |
| 122 | KEURIG DR PEPPER INC | KDP | 212,549 | $7.5M | 0.16% |
| 123 | EXPEDITORS INTL WASH INC | 302130109 | 66,780 | $7.4M | 0.16% |
| 124 | BECTON DICKINSON & CO | BDX | 29,186 | $7.2M | 0.16% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 84,246 | $7.2M | 0.16% |
| 126 | CHURCH & DWIGHT CO INC | CHD | 81,466 | $7.2M | 0.16% |
| 127 | LAM RESEARCH CORP | LRCX | 13,454 | $7.1M | 0.16% |
| 128 | STRYKER CORPORATION | SYK | 24,933 | $7.1M | 0.16% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 90,643 | $7.1M | 0.16% |
| 130 | SOUTHERN CO | SOMN | 101,748 | $7.1M | 0.16% |
| 131 | AMETEK INC | AME | 48,169 | $7.0M | 0.15% |
| 132 | COLGATE PALMOLIVE CO | CL | 92,479 | $6.9M | 0.15% |
| 133 | CME GROUP INC | CME | 35,776 | $6.9M | 0.15% |
| 134 | TRACTOR SUPPLY CO | TSCO | 29,017 | $6.8M | 0.15% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 111,927 | $6.8M | 0.15% |
| 136 | SYNOPSYS INC | SNPS | 17,524 | $6.8M | 0.15% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 27,321 | $6.7M | 0.15% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,921 | $6.7M | 0.15% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 45,578 | $6.7M | 0.15% |
| 140 | AMERICAN WTR WKS CO INC NEW | 030420103 | 45,472 | $6.7M | 0.15% |
| 141 | BERKLEY W R CORP | WRB-PH | 106,336 | $6.6M | 0.15% |
| 142 | CHUBB LIMITED | CB | 34,021 | $6.6M | 0.15% |
| 143 | AUTOZONE INC | AZO | 2,681 | $6.6M | 0.14% |
| 144 | ARAMARK | ARMK | 182,107 | $6.5M | 0.14% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 71,446 | $6.5M | 0.14% |
| 146 | AMERISOURCEBERGEN CORP | COR | 39,882 | $6.4M | 0.14% |
| 147 | ANALOG DEVICES INC | ADI | 31,529 | $6.2M | 0.14% |
| 148 | TJX COS INC NEW | 872540109 | 78,898 | $6.2M | 0.14% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 62,738 | $6.1M | 0.13% |
| 150 | SCHLUMBERGER LTD | SLB | 124,126 | $6.1M | 0.13% |
| 151 | PAYPAL HLDGS INC | PYPL | 80,145 | $6.1M | 0.13% |
| 152 | VALERO ENERGY CORP | VLO | 43,588 | $6.1M | 0.13% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 18,560 | $6.1M | 0.13% |
| 154 | CAMPBELL SOUP CO | CPB | 108,728 | $6.0M | 0.13% |
| 155 | HENRY JACK & ASSOC INC | 426281101 | 39,616 | $6.0M | 0.13% |
| 156 | HORMEL FOODS CORP | HRL | 147,711 | $5.9M | 0.13% |
| 157 | EOG RES INC | EOG | 51,314 | $5.9M | 0.13% |
| 158 | DEERE & CO | DE | 14,003 | $5.8M | 0.13% |
| 159 | WELLS FARGO CO NEW | 949746101 | 154,216 | $5.8M | 0.13% |
| 160 | PROLOGIS INC. | PLDGP | 45,821 | $5.7M | 0.13% |
| 161 | DOW INC | DOW | 103,777 | $5.7M | 0.12% |
| 162 | EQUINIX INC | EQIX | 7,864 | $5.7M | 0.12% |
| 163 | PIONEER NAT RES CO | 723787107 | 27,739 | $5.7M | 0.12% |
| 164 | ERIE INDTY CO | 29530P102 | 23,971 | $5.6M | 0.12% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 18,905 | $5.5M | 0.12% |
| 166 | TREX CO INC | TREX | 112,870 | $5.5M | 0.12% |
| 167 | NETFLIX INC | NFLX | 15,781 | $5.5M | 0.12% |
| 168 | NEWMONT CORP | NEMCL | 109,833 | $5.4M | 0.12% |
| 169 | CROWN CASTLE INC | CCI | 39,047 | $5.2M | 0.11% |
| 170 | CHARLES RIV LABS INTL INC | 159864107 | 25,694 | $5.2M | 0.11% |
| 171 | CMS ENERGY CORP | CMS-PC | 83,623 | $5.1M | 0.11% |
| 172 | PRUDENTIAL FINL INC | PUKPF | 62,034 | $5.1M | 0.11% |
| 173 | CORTEVA INC | CTVA | 84,927 | $5.1M | 0.11% |
| 174 | ATLASSIAN CORPORATION | TEAM | 29,587 | $5.1M | 0.11% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 109,962 | $5.0M | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 66,952 | $5.0M | 0.11% |
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 75,923 | $4.7M | 0.10% |
| 178 | OKTA INC | OKTA | 54,457 | $4.7M | 0.10% |
| 179 | CITIGROUP INC | C-PR | 99,674 | $4.7M | 0.10% |
| 180 | CUMMINS INC | CMI | 19,283 | $4.6M | 0.10% |
| 181 | FASTENAL CO | FAST | 85,310 | $4.6M | 0.10% |
| 182 | BOOKING HOLDINGS INC | BKNG | 1,732 | $4.6M | 0.10% |
| 183 | 3M CO | MMM | 43,414 | $4.6M | 0.10% |
| 184 | NXP SEMICONDUCTORS N V | NXPI | 24,448 | $4.6M | 0.10% |
| 185 | TARGET CORP | TGT | 27,523 | $4.6M | 0.10% |
| 186 | MARATHON PETE CORP | MARA | 32,869 | $4.4M | 0.10% |
| 187 | MERCADOLIBRE INC | MELI | 3,285 | $4.3M | 0.10% |
| 188 | IQVIA HLDGS INC | IQV | 21,548 | $4.3M | 0.09% |
| 189 | ANSYS INC | 03662Q105 | 12,690 | $4.2M | 0.09% |
| 190 | KLA CORP | KLAC | 10,561 | $4.2M | 0.09% |
| 191 | WELLTOWER INC | WELL | 58,411 | $4.2M | 0.09% |
| 192 | JOHNSON CTLS INTL PLC | G51502105 | 69,195 | $4.2M | 0.09% |
| 193 | MEDTRONIC PLC | MDT | 51,050 | $4.1M | 0.09% |
| 194 | EATON CORP PLC | ETN | 23,849 | $4.1M | 0.09% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 16,685 | $4.1M | 0.09% |
| 196 | ELECTRONIC ARTS INC | EA | 33,667 | $4.1M | 0.09% |
| 197 | FISERV INC | FISV | 34,892 | $3.9M | 0.09% |
| 198 | BIOGEN INC | BIIB | 14,086 | $3.9M | 0.09% |
| 199 | AUTODESK INC | ADSK | 18,571 | $3.9M | 0.08% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 27,282 | $3.8M | 0.08% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 48,024 | $3.8M | 0.08% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 75,762 | $3.8M | 0.08% |
| 203 | GRAINGER W W INC | 384802104 | 5,523 | $3.8M | 0.08% |
| 204 | AGILENT TECHNOLOGIES INC | A | 27,475 | $3.8M | 0.08% |
| 205 | PACCAR INC | PCAR | 51,000 | $3.7M | 0.08% |
| 206 | VERISK ANALYTICS INC | VRSK | 19,397 | $3.7M | 0.08% |
| 207 | MOODYS CORP | MCO | 12,032 | $3.7M | 0.08% |
| 208 | KIMBERLY-CLARK CORP | KMB | 27,380 | $3.7M | 0.08% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 38,257 | $3.7M | 0.08% |
| 210 | CLOROX CO DEL | CLX | 23,077 | $3.7M | 0.08% |
| 211 | CINTAS CORP | CTAS | 7,859 | $3.6M | 0.08% |
| 212 | AES CORP | AES | 150,555 | $3.6M | 0.08% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 79,199 | $3.6M | 0.08% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 19,589 | $3.6M | 0.08% |
| 215 | FREEPORT-MCMORAN INC | FCX | 87,810 | $3.6M | 0.08% |
| 216 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,957 | $3.6M | 0.08% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 67,051 | $3.5M | 0.08% |
| 218 | ROLLINS INC | ROL | 91,940 | $3.5M | 0.08% |
| 219 | APTIV PLC | APTV | 30,675 | $3.4M | 0.08% |
| 220 | DOXIMITY INC | DOCS | 106,219 | $3.4M | 0.08% |
| 221 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,940 | $3.4M | 0.08% |
| 222 | VANGUARD WHITEHALL FDS | 921946794 | 55,042 | $3.4M | 0.07% |
| 223 | EVERSOURCE ENERGY | ES | 43,120 | $3.4M | 0.07% |
| 224 | MICRON TECHNOLOGY INC | MU | 55,700 | $3.4M | 0.07% |
| 225 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 36,206 | $3.4M | 0.07% |
| 226 | COTERRA ENERGY INC | CTRA | 135,072 | $3.3M | 0.07% |
| 227 | MARVELL TECHNOLOGY INC | MRVL | 74,464 | $3.2M | 0.07% |
| 228 | ALTRIA GROUP INC | MO | 72,089 | $3.2M | 0.07% |
| 229 | PARKER-HANNIFIN CORP | PH | 9,513 | $3.2M | 0.07% |
| 230 | JUNIPER NETWORKS INC | 48203R104 | 92,623 | $3.2M | 0.07% |
| 231 | KRAFT HEINZ CO | KHC | 82,382 | $3.2M | 0.07% |
| 232 | ARISTA NETWORKS INC | ANET | 18,978 | $3.2M | 0.07% |
| 233 | METTLER TOLEDO INTERNATIONAL | MTD | 2,080 | $3.2M | 0.07% |
| 234 | PNC FINL SVCS GROUP INC | 693475105 | 24,995 | $3.2M | 0.07% |
| 235 | HUMANA INC | HUM | 6,295 | $3.1M | 0.07% |
| 236 | AFLAC INC | AFL | 47,276 | $3.1M | 0.07% |
| 237 | GENUINE PARTS CO | GPC | 18,178 | $3.0M | 0.07% |
| 238 | EMERSON ELEC CO | EMR | 34,784 | $3.0M | 0.07% |
| 239 | GARMIN LTD | GRMN | 29,839 | $3.0M | 0.07% |
| 240 | AIR PRODS & CHEMS INC | AIIR | 10,393 | $3.0M | 0.07% |
| 241 | FIRST HORIZON CORPORATION | FHN-PH | 167,468 | $3.0M | 0.07% |
| 242 | FIRSTENERGY CORP | FE | 74,130 | $3.0M | 0.07% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 6,728 | $3.0M | 0.07% |
| 244 | CBRE GROUP INC | CBRE | 40,384 | $2.9M | 0.06% |
| 245 | US BANCORP DEL | USB-PS | 81,355 | $2.9M | 0.06% |
| 246 | UNITED RENTALS INC | URI | 7,368 | $2.9M | 0.06% |
| 247 | XCEL ENERGY INC | XELLL | 42,772 | $2.9M | 0.06% |
| 248 | DIGITAL RLTY TR INC | 253868103 | 29,208 | $2.9M | 0.06% |
| 249 | UBER TECHNOLOGIES INC | UBER | 89,410 | $2.8M | 0.06% |
| 250 | ONEOK INC NEW | OKE | 44,553 | $2.8M | 0.06% |
| 251 | REALTY INCOME CORP | O | 44,519 | $2.8M | 0.06% |
| 252 | HCA HEALTHCARE INC | HCA | 10,589 | $2.8M | 0.06% |
| 253 | BAKER HUGHES COMPANY | BKR | 95,917 | $2.8M | 0.06% |
| 254 | INCYTE CORP | INCY | 38,215 | $2.8M | 0.06% |
| 255 | PPG INDS INC | 693506107 | 20,442 | $2.7M | 0.06% |
| 256 | HP INC | HPQ | 91,661 | $2.7M | 0.06% |
| 257 | THE TRADE DESK INC | 88339J105 | 43,709 | $2.7M | 0.06% |
| 258 | DARDEN RESTAURANTS INC | DRI | 16,958 | $2.6M | 0.06% |
| 259 | LULULEMON ATHLETICA INC | LULU | 7,221 | $2.6M | 0.06% |
| 260 | BUNGE LIMITED | BG | 27,328 | $2.6M | 0.06% |
| 261 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,550 | $2.6M | 0.06% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,645 | $2.6M | 0.06% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 30,370 | $2.6M | 0.06% |
| 264 | SEMPRA | SREA | 16,479 | $2.5M | 0.05% |
| 265 | FEDEX CORP | FDX | 10,838 | $2.5M | 0.05% |
| 266 | CHENIERE ENERGY INC | LNG | 15,608 | $2.5M | 0.05% |
| 267 | TWILIO INC | TWLO | 36,654 | $2.4M | 0.05% |
| 268 | MODERNA INC | MRNA | 15,891 | $2.4M | 0.05% |
| 269 | SHERWIN WILLIAMS CO | SHW | 10,838 | $2.4M | 0.05% |
| 270 | CONAGRA BRANDS INC | CAG | 63,991 | $2.4M | 0.05% |
| 271 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 30,400 | $2.3M | 0.05% |
| 272 | WORKDAY INC | WDAY | 11,109 | $2.3M | 0.05% |
| 273 | GENERAL MTRS CO | 37045V100 | 62,303 | $2.3M | 0.05% |
| 274 | YUM BRANDS INC | YUM | 17,198 | $2.3M | 0.05% |
| 275 | ECOLAB INC | ECL | 13,618 | $2.3M | 0.05% |
| 276 | ULTA BEAUTY INC | ULTA | 4,124 | $2.3M | 0.05% |
| 277 | U HAUL HOLDING COMPANY | UHAL-B | 42,999 | $2.2M | 0.05% |
| 278 | HEICO CORP NEW | HEI-A | 13,000 | $2.2M | 0.05% |
| 279 | YUM CHINA HLDGS INC | YUMC | 34,323 | $2.2M | 0.05% |
| 280 | TRUIST FINL CORP | 89832Q109 | 63,588 | $2.2M | 0.05% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,244 | $2.1M | 0.05% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 6,931 | $2.1M | 0.05% |
| 283 | BROWN FORMAN CORP | BF-B | 32,986 | $2.1M | 0.05% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,292 | $2.1M | 0.05% |
| 285 | LENNAR CORP | LEN-B | 20,010 | $2.1M | 0.05% |
| 286 | ALLIANT ENERGY CORP | LNT | 38,589 | $2.1M | 0.05% |
| 287 | LINDSAY CORP | LNN | 13,594 | $2.1M | 0.05% |
| 288 | WATERS CORP | 941848103 | 6,633 | $2.1M | 0.05% |
| 289 | EQUITY RESIDENTIAL | EQR | 34,130 | $2.0M | 0.04% |
| 290 | NORTHERN TR CORP | NTRSO | 23,207 | $2.0M | 0.04% |
| 291 | FACTSET RESH SYS INC | 303075105 | 4,906 | $2.0M | 0.04% |
| 292 | LKQ CORP | LKQ | 35,666 | $2.0M | 0.04% |
| 293 | MONGODB INC | MDB | 8,588 | $2.0M | 0.04% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,690 | $2.0M | 0.04% |
| 295 | DOVER CORP | DOV | 12,928 | $2.0M | 0.04% |
| 296 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $2.0M | 0.04% |
| 297 | DEVON ENERGY CORP NEW | 25179M103 | 38,344 | $1.9M | 0.04% |
| 298 | NASDAQ INC | NDAQ | 35,112 | $1.9M | 0.04% |
| 299 | AIRBNB INC | ABNB | 15,428 | $1.9M | 0.04% |
| 300 | DTE ENERGY CO | DTK | 17,513 | $1.9M | 0.04% |
| 301 | PROGYNY INC | PGNY | 59,700 | $1.9M | 0.04% |
| 302 | QUANTA SVCS INC | 74762E102 | 11,169 | $1.9M | 0.04% |
| 303 | COSTAR GROUP INC | CSGP | 26,811 | $1.8M | 0.04% |
| 304 | ZILLOW GROUP INC | Z | 41,157 | $1.8M | 0.04% |
| 305 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 114,519 | $1.8M | 0.04% |
| 306 | DEXCOM INC | DXCM | 15,448 | $1.8M | 0.04% |
| 307 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,407 | $1.8M | 0.04% |
| 308 | EXTRA SPACE STORAGE INC | EXR | 10,937 | $1.8M | 0.04% |
| 309 | ENTERGY CORP NEW | ENO | 16,458 | $1.8M | 0.04% |
| 310 | MCCORMICK & CO INC | MKC-V | 21,186 | $1.8M | 0.04% |
| 311 | TRAVELERS COMPANIES INC | TRV | 10,163 | $1.7M | 0.04% |
| 312 | HALLIBURTON CO | HAL | 54,549 | $1.7M | 0.04% |
| 313 | CONSTELLATION BRANDS INC | STZ | 7,556 | $1.7M | 0.04% |
| 314 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,316 | $1.7M | 0.04% |
| 315 | ISHARES INC | 46434G772 | 37,300 | $1.7M | 0.04% |
| 316 | SEAGEN INC | SE | 8,331 | $1.7M | 0.04% |
| 317 | BLACKSTONE INC | BX | 19,128 | $1.7M | 0.04% |
| 318 | MASTEC INC | MTZ | 17,738 | $1.7M | 0.04% |
| 319 | UDR INC | UDR | 39,835 | $1.6M | 0.04% |
| 320 | VICI PPTYS INC | 925652109 | 49,582 | $1.6M | 0.04% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,073 | $1.6M | 0.03% |
| 322 | LABORATORY CORP AMER HLDGS | 50540R409 | 6,888 | $1.6M | 0.03% |
| 323 | KKR & CO INC | KKRT | 29,975 | $1.6M | 0.03% |
| 324 | STERIS PLC | STE | 8,204 | $1.6M | 0.03% |
| 325 | EXELON CORP | EXC | 36,983 | $1.5M | 0.03% |
| 326 | WILLIAMS COS INC | 969457100 | 51,507 | $1.5M | 0.03% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 7,231 | $1.5M | 0.03% |
| 328 | INTERNATIONAL PAPER CO | 460146103 | 42,331 | $1.5M | 0.03% |
| 329 | QUEST DIAGNOSTICS INC | DGX | 10,686 | $1.5M | 0.03% |
| 330 | ON SEMICONDUCTOR CORP | ON | 18,305 | $1.5M | 0.03% |
| 331 | CF INDS HLDGS INC | 125269100 | 20,745 | $1.5M | 0.03% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 4,210 | $1.5M | 0.03% |
| 333 | BALCHEM CORP | BCPC | 11,735 | $1.5M | 0.03% |
| 334 | FERGUSON PLC NEW | G3421J106 | 10,989 | $1.5M | 0.03% |
| 335 | MARRIOTT INTL INC NEW | 571903202 | 8,660 | $1.4M | 0.03% |
| 336 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 24,195 | $1.4M | 0.03% |
| 337 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,979 | $1.4M | 0.03% |
| 338 | CAMDEN PPTY TR | 133131102 | 13,088 | $1.4M | 0.03% |
| 339 | CDW CORP | CDW | 7,036 | $1.4M | 0.03% |
| 340 | GARTNER INC | IT | 4,201 | $1.4M | 0.03% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 25,262 | $1.4M | 0.03% |
| 342 | STEEL DYNAMICS INC | STLD | 12,055 | $1.4M | 0.03% |
| 343 | HESS CORP | HESM | 10,238 | $1.4M | 0.03% |
| 344 | DOLLAR TREE INC | DLTR | 9,411 | $1.4M | 0.03% |
| 345 | FOX CORP | FOX | 39,441 | $1.3M | 0.03% |
| 346 | FORTIVE CORP | FTV | 19,550 | $1.3M | 0.03% |
| 347 | VENTAS INC | VTR | 30,491 | $1.3M | 0.03% |
| 348 | AVALONBAY CMNTYS INC | AWX | 7,853 | $1.3M | 0.03% |
| 349 | FIRST SOLAR INC | FSLR | 6,063 | $1.3M | 0.03% |
| 350 | VERISIGN INC | VRSN | 6,176 | $1.3M | 0.03% |
| 351 | CORNING INC | GLW | 36,753 | $1.3M | 0.03% |
| 352 | ALBEMARLE CORP | ALB-PA | 5,857 | $1.3M | 0.03% |
| 353 | VULCAN MATLS CO | 929160109 | 7,539 | $1.3M | 0.03% |
| 354 | CSX CORP | CSX | 42,282 | $1.3M | 0.03% |
| 355 | METLIFE INC | MET-PF | 21,699 | $1.3M | 0.03% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 3,742 | $1.3M | 0.03% |
| 357 | PDD HOLDINGS INC | PDD | 16,425 | $1.2M | 0.03% |
| 358 | ARCH CAP GROUP LTD | G0450A105 | 18,070 | $1.2M | 0.03% |
| 359 | ROSS STORES INC | ROST | 11,535 | $1.2M | 0.03% |
| 360 | ENPHASE ENERGY INC | ENPH | 5,800 | $1.2M | 0.03% |
| 361 | HEICO CORP NEW | HEI-A | 8,889 | $1.2M | 0.03% |
| 362 | HOLOGIC INC | HOLX | 14,547 | $1.2M | 0.03% |
| 363 | RAYMOND JAMES FINL INC | 754730109 | 12,296 | $1.1M | 0.03% |
| 364 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,756 | $1.1M | 0.02% |
| 365 | SYSCO CORP | SYY | 14,606 | $1.1M | 0.02% |
| 366 | ESSEX PPTY TR INC | 297178105 | 5,226 | $1.1M | 0.02% |
| 367 | D R HORTON INC | 23331A109 | 10,911 | $1.1M | 0.02% |
| 368 | ILLUMINA INC | ILMN | 4,566 | $1.1M | 0.02% |
| 369 | CLOUDFLARE INC | NET | 17,048 | $1.1M | 0.02% |
| 370 | SYNCHRONY FINANCIAL | SYF-PB | 35,841 | $1.0M | 0.02% |
| 371 | PAYCOM SOFTWARE INC | PAYC | 3,420 | $1.0M | 0.02% |
| 372 | AVERY DENNISON CORP | AVY | 5,799 | $1.0M | 0.02% |
| 373 | CONSTELLATION ENERGY CORP | CEG | 13,077 | $1.0M | 0.02% |
| 374 | LI AUTO INC | LAAOF | 40,900 | $1.0M | 0.02% |
| 375 | TRIP COM GROUP LTD | TRPCF | 27,000 | $1.0M | 0.02% |
| 376 | WP CAREY INC | 92936U109 | 12,862 | $996,161 | 0.02% |
| 377 | DELTA AIR LINES INC DEL | DAL | 28,355 | $990,156 | 0.02% |
| 378 | VAIL RESORTS INC | MTN | 4,132 | $965,565 | 0.02% |
| 379 | WEYERHAEUSER CO MTN BE | WY | 31,182 | $939,513 | 0.02% |
| 380 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,577 | $928,685 | 0.02% |
| 381 | CAPITAL ONE FINL CORP | 14040H105 | 9,542 | $917,558 | 0.02% |
| 382 | DUPONT DE NEMOURS INC | DD | 12,732 | $913,775 | 0.02% |
| 383 | ROBERT HALF INTL INC | RHI | 11,148 | $898,194 | 0.02% |
| 384 | GODADDY INC | GDDY | 11,504 | $894,090 | 0.02% |
| 385 | VMWARE INC | 928563402 | 7,143 | $891,803 | 0.02% |
| 386 | IDEX CORP | 45167R104 | 3,859 | $891,544 | 0.02% |
| 387 | EVEREST RE GROUP LTD | EG | 2,443 | $874,642 | 0.02% |
| 388 | SEA LTD | SE | 9,961 | $862,124 | 0.02% |
| 389 | ISHARES TR | 464288513 | 11,340 | $856,737 | 0.02% |
| 390 | PERKINELMER INC | RVTY | 6,201 | $826,345 | 0.02% |
| 391 | GLOBAL PMTS INC | 37940X102 | 7,849 | $826,028 | 0.02% |
| 392 | NORDSON CORP | NDSN | 3,701 | $822,584 | 0.02% |
| 393 | FORTUNE BRANDS INNOVATIONS I | FBIN | 13,916 | $817,286 | 0.02% |
| 394 | LAMB WESTON HLDGS INC | LW | 7,717 | $806,580 | 0.02% |
| 395 | SIMON PPTY GROUP INC NEW | 828806109 | 7,199 | $806,072 | 0.02% |
| 396 | QORVO INC | QRVO | 7,901 | $802,504 | 0.02% |
| 397 | NIO INC | NIOIF | 76,061 | $799,401 | 0.02% |
| 398 | ALLSTATE CORP | ALL-PJ | 7,180 | $795,615 | 0.02% |
| 399 | STATE STR CORP | STT-PG | 10,215 | $773,173 | 0.02% |
| 400 | TRANSDIGM GROUP INC | TDG | 1,044 | $769,480 | 0.02% |
| 401 | TERADYNE INC | TER | 7,128 | $766,331 | 0.02% |
| 402 | HUNT J B TRANS SVCS INC | 445658107 | 4,355 | $764,128 | 0.02% |
| 403 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,092 | $745,816 | 0.02% |
| 404 | MOSAIC CO NEW | MOS | 16,087 | $738,071 | 0.02% |
| 405 | TRIMBLE INC | TRMB | 13,994 | $733,565 | 0.02% |
| 406 | ISHARES TR | 46434V423 | 18,900 | $731,997 | 0.02% |
| 407 | ISHARES INC | 464286400 | 26,500 | $725,570 | 0.02% |
| 408 | PENTAIR PLC | PNR | 13,104 | $724,258 | 0.02% |
| 409 | REPLIGEN CORP | RGEN | 4,224 | $711,152 | 0.02% |
| 410 | CYBERARK SOFTWARE LTD | M2682V108 | 4,800 | $710,304 | 0.02% |
| 411 | GEN DIGITAL INC | GENVR | 41,350 | $709,566 | 0.02% |
| 412 | HENRY SCHEIN INC | HSIC | 8,533 | $695,780 | 0.02% |
| 413 | OWENS CORNING NEW | OC | 7,005 | $671,079 | 0.01% |
| 414 | RPM INTL INC | 749685103 | 7,674 | $669,479 | 0.01% |
| 415 | ISHARES INC | 464286780 | 15,800 | $667,076 | 0.01% |
| 416 | ISHARES TR | 464288281 | 7,495 | $646,668 | 0.01% |
| 417 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,496 | $639,591 | 0.01% |
| 418 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,953 | $639,397 | 0.01% |
| 419 | EXPEDIA GROUP INC | EXPE | 6,553 | $635,837 | 0.01% |
| 420 | ZTO EXPRESS CAYMAN INC | ZTOEF | 20,437 | $585,724 | 0.01% |
| 421 | WABTEC | 929740108 | 5,757 | $581,802 | 0.01% |
| 422 | BEST BUY INC | BBY | 7,232 | $566,048 | 0.01% |
| 423 | ISHARES INC | 464286822 | 9,500 | $565,535 | 0.01% |
| 424 | OCCIDENTAL PETE CORP | 674599105 | 8,903 | $555,814 | 0.01% |
| 425 | BEIGENE LTD | BEIGF | 2,400 | $517,272 | 0.01% |
| 426 | MOLINA HEALTHCARE INC | MOH | 1,881 | $503,148 | 0.01% |
| 427 | HASBRO INC | HAS | 9,143 | $490,887 | 0.01% |
| 428 | IRON MTN INC DEL | 46284V101 | 8,996 | $475,978 | 0.01% |
| 429 | KE HLDGS INC | BEKE | 24,611 | $463,671 | 0.01% |
| 430 | ARROW ELECTRS INC | 042735100 | 3,712 | $463,517 | 0.01% |
| 431 | COGNEX CORP | CGNX | 9,304 | $461,013 | 0.01% |
| 432 | H WORLD GROUP LTD | HWLDF | 9,400 | $460,412 | 0.01% |
| 433 | FORD MTR CO DEL | 345370860 | 34,783 | $438,265 | 0.01% |
| 434 | AXON ENTERPRISE INC | AXON | 1,938 | $435,759 | 0.01% |
| 435 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 6,955 | $393,513 | 0.01% |
| 436 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,081 | $386,576 | 0.01% |
| 437 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 43,185 | $382,187 | 0.01% |
| 438 | F5 INC | FFIV | 2,456 | $357,814 | 0.01% |
| 439 | GRAB HOLDINGS LIMITED | GRABW | 118,079 | $355,417 | 0.01% |
| 440 | PHILLIPS 66 | PSX | 3,439 | $348,645 | 0.01% |
| 441 | NUCOR CORP | NUE | 2,210 | $341,378 | 0.01% |
| 442 | COPART INC | CPRT | 4,476 | $336,639 | 0.01% |
| 443 | BLOCK INC | BSQKZ | 4,900 | $336,385 | 0.01% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 21,584 | $325,918 | 0.01% |
| 445 | CENTENE CORP DEL | CNC | 5,113 | $323,192 | 0.01% |
| 446 | SNOWFLAKE INC | SNOW | 2,013 | $310,585 | 0.01% |
| 447 | ADVANCE AUTO PARTS INC | AAP | 2,499 | $303,903 | 0.01% |
| 448 | DISCOVER FINL SVCS | 254709108 | 3,067 | $303,142 | 0.01% |
| 449 | TE CONNECTIVITY LTD | TEL | 2,282 | $299,284 | 0.01% |
| 450 | ISHARES INC | 464286103 | 12,940 | $296,843 | 0.01% |
| 451 | EDISON INTL | 281020107 | 4,051 | $285,960 | 0.01% |
| 452 | TELEDYNE TECHNOLOGIES INC | TDY | 633 | $283,178 | 0.01% |
| 453 | INGERSOLL RAND INC | IR | 4,689 | $272,806 | 0.01% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 2,860 | $268,525 | 0.01% |
| 455 | CROWDSTRIKE HLDGS INC | CRWD | 1,922 | $263,813 | 0.01% |
| 456 | CARDINAL HEALTH INC | CAH | 3,451 | $260,550 | 0.01% |
| 457 | PG&E CORP | PCG-PX | 15,969 | $258,218 | 0.01% |
| 458 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,927 | $256,433 | 0.01% |
| 459 | DIAMONDBACK ENERGY INC | FANG | 1,834 | $247,901 | 0.01% |
| 460 | XPENG INC | XPNGF | 22,200 | $246,642 | 0.01% |
| 461 | DBX ETF TR | 233051879 | 8,205 | $241,883 | 0.01% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,722 | $235,081 | 0.01% |
| 463 | LAS VEGAS SANDS CORP | LVS | 4,088 | $234,855 | 0.01% |
| 464 | VEEVA SYS INC | VEEV | 1,187 | $218,158 | 0.00% |
| 465 | NVR INC | NVR | 39 | $217,315 | 0.00% |
| 466 | EQUIFAX INC | EFX | 1,036 | $210,142 | 0.00% |
| 467 | XYLEM INC | XYL | 2,004 | $209,818 | 0.00% |
| 468 | LIBERTY GLOBAL PLC | LBTYK | 10,212 | $208,120 | 0.00% |
| 469 | ISHARES TR | 46429B606 | 13,100 | $202,788 | 0.00% |
| 470 | BALL CORP | BALL | 3,670 | $202,253 | 0.00% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 580 | $200,952 | 0.00% |
| 472 | PRICE T ROWE GROUP INC | TROW | 1,776 | $200,510 | 0.00% |
| 473 | CARNIVAL CORP | CUKPF | 16,645 | $168,946 | 0.00% |
| 474 | AMCOR PLC | AMCCF | 13,788 | $156,907 | 0.00% |
| 475 | HUNTINGTON BANCSHARES INC | HBANP | 12,050 | $134,960 | 0.00% |
| 476 | VIATRIS INC | VTRS | 13,770 | $132,467 | 0.00% |
| 477 | PALANTIR TECHNOLOGIES INC | PLTR | 15,501 | $130,983 | 0.00% |
| 478 | MASTERBRAND INC | MBC | 12,000 | $96,480 | 0.00% |
| 479 | SIRIUS XM HOLDINGS INC | SIRI | 12,955 | $51,431 | 0.00% |