Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of March 31, 2024

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 463 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.4 $419M 8.2M 51.28
Microsoft Corporation (MSFT) 5.4 $240M 570k 420.72
NVIDIA Corporation (NVDA) 4.6 $206M 227k 903.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $172M 2.2M 78.23
Apple (AAPL) 2.9 $130M 759k 171.48
Amazon (AMZN) 1.9 $83M 461k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $67M 442k 150.93
UnitedHealth (UNH) 1.3 $58M 117k 494.70
Broadcom (AVGO) 1.0 $45M 34k 1325.41
Meta Platforms Cl A (META) 1.0 $45M 92k 485.58
Mastercard Incorporated Cl A (MA) 1.0 $45M 93k 481.57
Procter & Gamble Company (PG) 1.0 $45M 275k 162.25
Eli Lilly & Co. (LLY) 1.0 $45M 57k 777.96
Pepsi (PEP) 1.0 $44M 252k 175.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $40M 96k 420.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $38M 252k 152.26
JPMorgan Chase & Co. (JPM) 0.9 $38M 188k 200.30
Exxon Mobil Corporation (XOM) 0.8 $36M 311k 116.24
McDonald's Corporation (MCD) 0.8 $35M 123k 281.95
Advanced Micro Devices (AMD) 0.8 $34M 190k 180.49
Wal-Mart Stores (WMT) 0.8 $34M 570k 60.17
Johnson & Johnson (JNJ) 0.8 $34M 217k 158.19
Intuit (INTU) 0.8 $33M 51k 650.00
Coca-Cola Company (KO) 0.7 $32M 526k 61.18
Cisco Systems (CSCO) 0.7 $32M 638k 49.91
Visa Com Cl A (V) 0.7 $32M 113k 279.08
Home Depot (HD) 0.7 $32M 82k 383.60
Waste Management (WM) 0.7 $31M 145k 213.15
International Business Machines (IBM) 0.7 $30M 158k 190.96
Linde SHS (LIN) 0.7 $30M 64k 464.32
Abbvie (ABBV) 0.6 $28M 152k 182.10
Merck & Co (MRK) 0.6 $28M 210k 131.95
Verizon Communications (VZ) 0.6 $27M 652k 41.96
McKesson Corporation (MCK) 0.6 $27M 50k 536.85
salesforce (CRM) 0.6 $26M 87k 301.18
Amgen (AMGN) 0.6 $26M 90k 284.32
Tesla Motors (TSLA) 0.6 $26M 146k 175.79
Paccar (PCAR) 0.6 $26M 206k 123.89
Adobe Systems Incorporated (ADBE) 0.6 $25M 50k 504.60
Marsh & McLennan Companies (MMC) 0.6 $25M 119k 205.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $23M 67k 346.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $23M 55k 418.01
Servicenow (NOW) 0.5 $22M 29k 762.40
Metropcs Communications (TMUS) 0.5 $22M 135k 163.22
Amphenol Corp Cl A (APH) 0.5 $22M 189k 115.35
Costco Wholesale Corporation (COST) 0.5 $20M 28k 732.63
Republic Services (RSG) 0.5 $20M 105k 191.44
Boston Scientific Corporation (BSX) 0.4 $20M 291k 68.49
Gilead Sciences (GILD) 0.4 $19M 265k 73.25
Applied Materials (AMAT) 0.4 $19M 94k 206.23
Oracle Corporation (ORCL) 0.4 $19M 152k 125.61
Roper Industries (ROP) 0.4 $19M 34k 560.84
Bank of America Corporation (BAC) 0.4 $19M 492k 37.92
Chevron Corporation (CVX) 0.4 $18M 117k 157.74
Motorola Solutions Com New (MSI) 0.4 $18M 51k 354.98
Walt Disney Company (DIS) 0.4 $18M 149k 122.36
AmerisourceBergen (COR) 0.4 $18M 75k 242.99
Colgate-Palmolive Company (CL) 0.4 $18M 200k 90.05
Intel Corporation (INTC) 0.4 $18M 395k 44.17
TJX Companies (TJX) 0.4 $17M 172k 101.42
Duke Energy Corp Com New (DUK) 0.4 $17M 180k 96.71
Cadence Design Systems (CDNS) 0.4 $17M 54k 311.28
General Mills (GIS) 0.4 $17M 241k 69.97
Progressive Corporation (PGR) 0.4 $17M 81k 206.82
ConocoPhillips (COP) 0.4 $16M 128k 127.28
S&p Global (SPGI) 0.4 $16M 38k 425.45
Morgan Stanley Com New (MS) 0.3 $15M 164k 94.16
Nextera Energy (NEE) 0.3 $15M 241k 63.91
Xcel Energy (XEL) 0.3 $15M 22k 697.82
Mondelez Intl Cl A (MDLZ) 0.3 $15M 215k 70.00
Eaton Corp SHS (ETN) 0.3 $15M 47k 312.68
Lam Research Corporation (LRCX) 0.3 $14M 15k 971.57
Regeneron Pharmaceuticals (REGN) 0.3 $14M 15k 962.49
Synopsys (SNPS) 0.3 $14M 24k 571.50
Abbott Laboratories (ABT) 0.3 $14M 122k 113.66
Danaher Corporation (DHR) 0.3 $13M 54k 249.72
Goldman Sachs (GS) 0.3 $13M 32k 417.69
American Express Company (AXP) 0.3 $13M 58k 227.69
Consolidated Edison (ED) 0.3 $13M 145k 90.81
General Electric Com New (GE) 0.3 $13M 75k 175.53
Hershey Company (HSY) 0.3 $13M 67k 194.50
Citigroup Com New (C) 0.3 $13M 206k 63.24
Old Dominion Freight Line (ODFL) 0.3 $13M 58k 219.31
Willis Towers Watson SHS (WTW) 0.3 $13M 7.3k 1730.07
Charles Schwab Corporation (SCHW) 0.3 $13M 172k 72.34
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 170k 73.29
Texas Instruments Incorporated (TXN) 0.3 $12M 70k 174.21
Lowe's Companies (LOW) 0.3 $12M 48k 254.73
Anthem (ELV) 0.3 $12M 23k 518.54
Cme (CME) 0.3 $12M 55k 215.29
Zimmer Holdings (ZBH) 0.3 $12M 5.6k 2064.69
Netflix (NFLX) 0.3 $11M 19k 607.33
O'reilly Automotive (ORLY) 0.3 $11M 10k 1128.88
Thermo Fisher Scientific (TMO) 0.2 $11M 19k 581.21
Palo Alto Networks (PANW) 0.2 $11M 38k 284.13
Intuitive Surgical Com New (ISRG) 0.2 $11M 27k 399.09
Prologis (PLD) 0.2 $10M 80k 130.22
Caterpillar (CAT) 0.2 $9.8M 27k 366.43
Waste Connections (WCN) 0.2 $9.8M 57k 172.01
Hubspot (HUBS) 0.2 $9.6M 15k 626.56
CBOE Holdings (CBOE) 0.2 $9.5M 52k 183.73
Arthur J. Gallagher & Co. (AJG) 0.2 $9.4M 38k 250.04
American Water Works (AWK) 0.2 $9.4M 77k 122.21
Southern Company (SO) 0.2 $9.3M 129k 71.74
Equinix (EQIX) 0.2 $9.1M 11k 825.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.1M 75k 120.99
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 209k 43.35
BlackRock (BLK) 0.2 $9.0M 11k 833.70
Msci (MSCI) 0.2 $9.0M 16k 560.45
American Tower Reit (AMT) 0.2 $8.8M 44k 197.59
Uber Technologies (UBER) 0.2 $8.5M 110k 76.99
Schlumberger Com Stk (SLB) 0.2 $8.4M 153k 54.81
Automatic Data Processing (ADP) 0.2 $8.3M 33k 249.74
Pool Corporation (POOL) 0.2 $8.1M 20k 403.50
Rollins (ROL) 0.2 $8.1M 174k 46.27
Cintas Corporation (CTAS) 0.2 $7.9M 12k 687.03
Stryker Corporation (SYK) 0.2 $7.8M 22k 357.87
Nike CL B (NKE) 0.2 $7.7M 82k 93.98
Cigna Corp (CI) 0.2 $7.7M 21k 363.19
Verisk Analytics (VRSK) 0.2 $7.6M 32k 235.73
Reliance Steel & Aluminum (RS) 0.2 $7.6M 23k 334.18
Qualcomm (QCOM) 0.2 $7.4M 44k 169.30
W.R. Berkley Corporation (WRB) 0.2 $7.3M 82k 88.44
Micron Technology (MU) 0.2 $7.2M 61k 117.89
Chubb (CB) 0.2 $7.1M 27k 259.13
Wells Fargo & Company (WFC) 0.2 $7.0M 121k 57.96
Marvell Technology (MRVL) 0.2 $7.0M 99k 70.88
Edwards Lifesciences (EW) 0.2 $6.9M 73k 95.56
Deere & Company (DE) 0.2 $6.8M 17k 410.74
Electronic Arts (EA) 0.2 $6.8M 51k 132.67
Kinder Morgan (KMI) 0.2 $6.8M 369k 18.34
Trane Technologies SHS (TT) 0.2 $6.7M 22k 300.20
Union Pacific Corporation (UNP) 0.2 $6.7M 27k 245.93
IDEXX Laboratories (IDXX) 0.2 $6.7M 12k 539.93
NVR (NVR) 0.1 $6.6M 814.00 8099.96
Fastenal Company (FAST) 0.1 $6.5M 85k 77.14
Kroger (KR) 0.1 $6.5M 113k 57.13
United Rentals (URI) 0.1 $6.3M 8.8k 721.11
Campbell Soup Company (CPB) 0.1 $6.3M 141k 44.45
Hubbell (HUBB) 0.1 $6.2M 15k 415.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.1M 33k 187.35
EOG Resources (EOG) 0.1 $6.1M 48k 127.84
Iqvia Holdings (IQV) 0.1 $6.1M 24k 252.89
PNC Financial Services (PNC) 0.1 $6.0M 37k 161.60
Packaging Corporation of America (PKG) 0.1 $6.0M 32k 189.78
Trex Company (TREX) 0.1 $6.0M 60k 99.75
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 24k 247.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.8M 50k 116.84
Phillips 66 (PSX) 0.1 $5.7M 35k 163.34
Us Bancorp Del Com New (USB) 0.1 $5.7M 128k 44.70
Church & Dwight (CHD) 0.1 $5.6M 54k 104.31
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 97k 57.62
TransDigm Group Incorporated (TDG) 0.1 $5.6M 4.5k 1231.60
Humana (HUM) 0.1 $5.6M 16k 346.72
Parker-Hannifin Corporation (PH) 0.1 $5.5M 10k 555.79
Hca Holdings (HCA) 0.1 $5.5M 17k 333.53
Pfizer (PFE) 0.1 $5.4M 196k 27.75
Fiserv (FI) 0.1 $5.4M 34k 159.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.4M 78k 68.80
Arch Cap Group Ord (ACGL) 0.1 $5.4M 58k 92.44
CSX Corporation (CSX) 0.1 $5.3M 144k 37.07
Oneok (OKE) 0.1 $5.3M 66k 80.17
Erie Indty Cl A (ERIE) 0.1 $5.3M 13k 401.57
Stanley Black & Decker (SWK) 0.1 $5.2M 54k 97.93
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 247.45
Prudential Financial (PRU) 0.1 $5.1M 43k 117.40
The Trade Desk Com Cl A (TTD) 0.1 $5.0M 58k 87.42
Juniper Networks (JNPR) 0.1 $5.0M 136k 37.06
Gartner (IT) 0.1 $5.0M 11k 476.67
Fair Isaac Corporation (FICO) 0.1 $5.0M 4.0k 1249.61
Cardinal Health (CAH) 0.1 $5.0M 45k 111.90
Lennar Corp Cl A (LEN) 0.1 $5.0M 29k 171.98
Block Cl A (SQ) 0.1 $5.0M 59k 84.58
F5 Networks (FFIV) 0.1 $4.9M 26k 189.59
W.W. Grainger (GWW) 0.1 $4.8M 4.8k 1017.30
Autodesk (ADSK) 0.1 $4.8M 19k 260.42
Newmont Mining Corporation (NEM) 0.1 $4.8M 133k 35.84
Johnson Ctls Intl SHS (JCI) 0.1 $4.8M 73k 65.32
Quanta Services (PWR) 0.1 $4.7M 18k 259.80
Dow (DOW) 0.1 $4.7M 82k 57.93
CRH Ord (CRH) 0.1 $4.7M 54k 86.26
Target Corporation (TGT) 0.1 $4.7M 26k 177.21
Moody's Corporation (MCO) 0.1 $4.6M 12k 393.03
Verisign (VRSN) 0.1 $4.6M 24k 189.51
Kellogg Company (K) 0.1 $4.6M 80k 57.29
Marriott Intl Cl A (MAR) 0.1 $4.6M 18k 252.31
Aon Shs Cl A (AON) 0.1 $4.6M 14k 333.72
United Parcel Service CL B (UPS) 0.1 $4.5M 31k 148.63
Wec Energy Group (WEC) 0.1 $4.5M 55k 82.12
Atlassian Corporation Cl A (TEAM) 0.1 $4.5M 23k 195.11
MercadoLibre (MELI) 0.1 $4.4M 2.9k 1511.96
At&t (T) 0.1 $4.4M 248k 17.60
Kraft Heinz (KHC) 0.1 $4.3M 117k 36.90
Ecolab (ECL) 0.1 $4.3M 19k 230.90
Philip Morris International (PM) 0.1 $4.3M 47k 91.62
Analog Devices (ADI) 0.1 $4.3M 22k 197.79
Ferguson SHS (FERG) 0.1 $4.3M 20k 218.43
American Electric Power Company (AEP) 0.1 $4.3M 50k 86.10
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 91k 47.02
AFLAC Incorporated (AFL) 0.1 $4.3M 50k 85.86
Public Service Enterprise (PEG) 0.1 $4.2M 63k 66.78
ResMed (RMD) 0.1 $4.2M 21k 198.03
Assurant (AIZ) 0.1 $4.1M 22k 188.24
Hilton Worldwide Holdings (HLT) 0.1 $4.1M 19k 213.31
Kla Corp Com New (KLAC) 0.1 $4.1M 5.8k 698.57
Aramark Hldgs (ARMK) 0.1 $4.1M 125k 32.52
Domino's Pizza (DPZ) 0.1 $4.0M 8.1k 496.88
Nucor Corporation (NUE) 0.1 $4.0M 20k 197.90
Fortinet (FTNT) 0.1 $4.0M 58k 68.31
Martin Marietta Materials (MLM) 0.1 $3.9M 6.4k 613.94
Emerson Electric (EMR) 0.1 $3.9M 34k 113.42
Nordson Corporation (NDSN) 0.1 $3.9M 14k 274.54
Atmos Energy Corporation (ATO) 0.1 $3.9M 33k 118.87
Aptiv SHS (APTV) 0.1 $3.9M 49k 79.65
Rockwell Automation (ROK) 0.1 $3.8M 13k 291.33
Arista Networks (ANET) 0.1 $3.8M 13k 289.98
Ishares Tr Msci India Etf (INDA) 0.1 $3.8M 73k 51.59
General Motors Company (GM) 0.1 $3.7M 82k 45.35
Dex (DXCM) 0.1 $3.6M 26k 138.70
Booking Holdings (BKNG) 0.1 $3.6M 997.00 3627.88
Sherwin-Williams Company (SHW) 0.1 $3.6M 10k 347.33
HEICO Corporation (HEI) 0.1 $3.6M 19k 191.00
3M Company (MMM) 0.1 $3.5M 33k 106.07
Chipotle Mexican Grill (CMG) 0.1 $3.5M 1.2k 2906.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 6.7k 522.88
Cheniere Energy Com New (LNG) 0.1 $3.5M 22k 161.28
Medtronic SHS (MDT) 0.1 $3.5M 40k 87.15
Cummins (CMI) 0.1 $3.5M 12k 294.65
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 26k 131.37
Mongodb Cl A (MDB) 0.1 $3.4M 9.5k 358.64
Baker Hughes Company Cl A (BKR) 0.1 $3.4M 101k 33.50
Sempra Energy (SRE) 0.1 $3.4M 47k 71.83
Carrier Global Corporation (CARR) 0.1 $3.4M 58k 58.13
Vistra Energy (VST) 0.1 $3.3M 48k 69.65
AvalonBay Communities (AVB) 0.1 $3.3M 18k 185.56
Manhattan Associates (MANH) 0.1 $3.3M 13k 250.23
MetLife (MET) 0.1 $3.3M 44k 74.11
J.B. Hunt Transport Services (JBHT) 0.1 $3.3M 16k 199.25
Paypal Holdings (PYPL) 0.1 $3.3M 49k 66.99
Pentair SHS (PNR) 0.1 $3.2M 38k 85.44
Intercontinental Exchange (ICE) 0.1 $3.2M 24k 137.43
Constellation Energy (CEG) 0.1 $3.2M 18k 184.85
Ptc (PTC) 0.1 $3.2M 17k 188.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.1M 9.8k 320.59
Insulet Corporation (PODD) 0.1 $3.1M 18k 171.40
Deckers Outdoor Corporation (DECK) 0.1 $3.1M 3.3k 941.26
Altria (MO) 0.1 $3.1M 70k 43.62
Otis Worldwide Corp (OTIS) 0.1 $3.0M 30k 99.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.0M 59k 50.30
Ametek (AME) 0.1 $3.0M 16k 182.90
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 129.35
Steris Shs Usd (STE) 0.1 $2.9M 13k 224.82
Welltower Inc Com reit (WELL) 0.1 $2.9M 31k 93.44
Neurocrine Biosciences (NBIX) 0.1 $2.9M 21k 137.92
Corteva (CTVA) 0.1 $2.8M 49k 57.67
Equity Residential Sh Ben Int (EQR) 0.1 $2.8M 45k 63.11
Bunge Global Sa Com Shs (BG) 0.1 $2.8M 27k 102.52
PPG Industries (PPG) 0.1 $2.8M 19k 144.90
Hp (HPQ) 0.1 $2.7M 90k 30.22
Genuine Parts Company (GPC) 0.1 $2.7M 18k 154.93
Fidelity National Information Services (FIS) 0.1 $2.7M 37k 74.18
Diamondback Energy (FANG) 0.1 $2.7M 14k 198.17
FedEx Corporation (FDX) 0.1 $2.7M 9.3k 289.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 18k 148.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.7M 20k 132.98
Copart (CPRT) 0.1 $2.6M 46k 57.92
Avery Dennison Corporation (AVY) 0.1 $2.6M 12k 223.25
Starbucks Corporation (SBUX) 0.1 $2.6M 29k 91.39
Dell Technologies CL C (DELL) 0.1 $2.6M 23k 114.11
Charles River Laboratories (CRL) 0.1 $2.6M 9.4k 270.95
Norfolk Southern (NSC) 0.1 $2.5M 9.8k 254.87
Biogen Idec (BIIB) 0.1 $2.5M 12k 215.63
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 17k 145.51
Entegris (ENTG) 0.1 $2.4M 17k 140.54
Loews Corporation (L) 0.1 $2.4M 31k 78.29
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 37k 64.99
Airbnb Com Cl A (ABNB) 0.1 $2.4M 14k 164.96
CMS Energy Corporation (CMS) 0.1 $2.4M 39k 60.34
DTE Energy Company (DTE) 0.1 $2.4M 21k 112.14
M&T Bank Corporation (MTB) 0.1 $2.4M 16k 145.44
Flutter Entmt SHS (FLUT) 0.1 $2.4M 12k 197.49
Pioneer Natural Resources (PXD) 0.1 $2.3M 8.9k 262.50
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 79.76
Xylem (XYL) 0.1 $2.3M 117k 19.83
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M 20k 113.36
Advanced Drain Sys Inc Del (WMS) 0.1 $2.3M 13k 172.24
Keurig Dr Pepper (KDP) 0.1 $2.3M 74k 30.67
Lamb Weston Hldgs (LW) 0.1 $2.3M 21k 106.53
Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 268.33
Travelers Companies (TRV) 0.0 $2.2M 9.6k 230.14
Ingersoll Rand (IR) 0.0 $2.2M 23k 94.95
Truist Financial Corp equities (TFC) 0.0 $2.2M 56k 38.98
Vulcan Materials Company (VMC) 0.0 $2.2M 8.0k 272.92
Progyny (PGNY) 0.0 $2.2M 57k 38.15
Dominion Resources (D) 0.0 $2.1M 43k 49.19
Constellation Brands Cl A (STZ) 0.0 $2.1M 7.6k 271.76
Ansys (ANSS) 0.0 $2.1M 5.9k 347.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 12k 164.01
Lululemon Athletica (LULU) 0.0 $2.0M 5.2k 390.65
Williams Companies (WMB) 0.0 $2.0M 50k 40.29
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 112k 17.73
Crown Castle Intl (CCI) 0.0 $2.0M 19k 105.83
Alliant Energy Corporation (LNT) 0.0 $1.9M 39k 50.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9M 28k 69.19
Keysight Technologies (KEYS) 0.0 $1.9M 12k 156.38
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.3k 229.72
Ameren Corporation (AEE) 0.0 $1.9M 26k 73.96
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.6k 216.70
Clear Secure Com Cl A (YOU) 0.0 $1.8M 86k 21.27
Te Connectivity SHS (TEL) 0.0 $1.8M 12k 145.24
Smucker J M Com New (SJM) 0.0 $1.8M 14k 125.87
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.7k 204.86
CoStar (CSGP) 0.0 $1.8M 18k 96.60
West Pharmaceutical Services (WST) 0.0 $1.8M 4.5k 395.71
Mid-America Apartment (MAA) 0.0 $1.7M 13k 131.58
AutoZone (AZO) 0.0 $1.7M 542.00 3151.65
FirstEnergy (FE) 0.0 $1.7M 44k 38.62
LKQ Corporation (LKQ) 0.0 $1.7M 32k 53.41
Bristol Myers Squibb (BMY) 0.0 $1.7M 31k 54.23
Simon Property (SPG) 0.0 $1.7M 11k 156.49
Fortive (FTV) 0.0 $1.7M 20k 86.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 22k 76.81
Targa Res Corp (TRGP) 0.0 $1.7M 15k 111.99
Ross Stores (ROST) 0.0 $1.7M 11k 146.76
Molina Healthcare (MOH) 0.0 $1.7M 4.0k 410.83
Hartford Financial Services (HIG) 0.0 $1.6M 16k 103.05
D.R. Horton (DHI) 0.0 $1.6M 9.7k 164.55
Hess (HES) 0.0 $1.6M 10k 152.64
Raymond James Financial (RJF) 0.0 $1.6M 12k 128.42
Dover Corporation (DOV) 0.0 $1.6M 8.9k 177.19
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.3k 677.42
Garmin SHS (GRMN) 0.0 $1.6M 11k 148.87
Cbre Group Cl A (CBRE) 0.0 $1.5M 15k 97.24
Public Storage (PSA) 0.0 $1.5M 5.1k 290.06
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 17k 88.66
Realty Income (O) 0.0 $1.4M 27k 54.10
Vici Pptys (VICI) 0.0 $1.4M 48k 29.79
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 6.6k 218.46
Everest Re Group (EG) 0.0 $1.4M 3.6k 397.50
Halliburton Company (HAL) 0.0 $1.4M 36k 39.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.4M 12k 116.25
Monster Beverage Corp (MNST) 0.0 $1.4M 23k 59.28
Akamai Technologies (AKAM) 0.0 $1.4M 13k 108.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 133.11
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 16k 86.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 19k 69.95
FactSet Research Systems (FDS) 0.0 $1.3M 2.9k 454.39
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.5k 153.94
Eversource Energy (ES) 0.0 $1.3M 22k 59.77
PG&E Corporation (PCG) 0.0 $1.3M 77k 16.76
Air Products & Chemicals (APD) 0.0 $1.3M 5.3k 242.27
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 56k 23.01
ON Semiconductor (ON) 0.0 $1.3M 17k 73.55
Godaddy Cl A (GDDY) 0.0 $1.3M 11k 118.68
Essex Property Trust (ESS) 0.0 $1.2M 5.1k 244.81
Exelon Corporation (EXC) 0.0 $1.2M 33k 37.57
Digital Realty Trust (DLR) 0.0 $1.2M 8.5k 144.04
PPL Corporation (PPL) 0.0 $1.2M 44k 27.53
Capital One Financial (COF) 0.0 $1.2M 8.2k 148.89
EQT Corporation (EQT) 0.0 $1.2M 33k 37.07
Corning Incorporated (GLW) 0.0 $1.2M 37k 32.96
Tractor Supply Company (TSCO) 0.0 $1.2M 4.5k 261.72
Marathon Petroleum Corp (MPC) 0.0 $1.2M 5.8k 201.50
Best Buy (BBY) 0.0 $1.2M 14k 82.03
Wp Carey (WPC) 0.0 $1.2M 13k 87.81
Dollar Tree (DLTR) 0.0 $1.1M 8.5k 133.15
Microchip Technology (MCHP) 0.0 $1.1M 13k 89.71
Super Micro Computer (SMCI) 0.0 $1.1M 1.1k 1010.03
Allstate Corporation (ALL) 0.0 $1.1M 6.4k 173.01
Cloudflare Cl A Com (NET) 0.0 $1.1M 11k 96.83
Fortune Brands (FBIN) 0.0 $1.1M 13k 84.67
Bio-techne Corporation (TECH) 0.0 $1.1M 15k 70.39
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.8k 121.57
Paychex (PAYX) 0.0 $1.1M 8.7k 122.80
Invitation Homes (INVH) 0.0 $1.1M 30k 35.61
SYSCO Corporation (SYY) 0.0 $1.1M 13k 81.18
Yum! Brands (YUM) 0.0 $1.0M 17k 62.13
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.9k 265.63
Owens Corning (OC) 0.0 $1.0M 6.1k 166.80
Western Digital (WDC) 0.0 $1.0M 25k 40.55
Global Payments (GPN) 0.0 $994k 7.4k 133.66
IDEX Corporation (IEX) 0.0 $942k 3.9k 244.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $928k 9.1k 102.28
Qorvo (QRVO) 0.0 $907k 7.9k 114.83
Waters Corporation (WAT) 0.0 $887k 2.6k 344.23
Doximity Cl A (DOCS) 0.0 $884k 33k 26.91
Robert Half International (RHI) 0.0 $884k 11k 79.28
Toro Company (TTC) 0.0 $838k 9.1k 91.63
Zoetis Cl A (ZTS) 0.0 $822k 69k 11.99
Omni (OMC) 0.0 $819k 8.5k 96.76
Teradyne (TER) 0.0 $804k 7.1k 112.83
Mettler-Toledo International (MTD) 0.0 $791k 594.00 1331.29
Albemarle Corporation (ALB) 0.0 $789k 6.0k 131.74
RPM International (RPM) 0.0 $764k 6.4k 118.95
Ceridian Hcm Hldg (DAY) 0.0 $756k 11k 66.21
Workday Cl A (WDAY) 0.0 $748k 46k 16.15
Siteone Landscape Supply (SITE) 0.0 $742k 4.3k 174.55
Yum China Holdings (YUMC) 0.0 $742k 26k 28.42
Cdw (CDW) 0.0 $726k 2.8k 255.78
Wabtec Corporation (WAB) 0.0 $718k 4.9k 145.68
Axon Enterprise (AXON) 0.0 $712k 2.3k 312.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $706k 7.8k 90.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $698k 49k 14.11
Howmet Aerospace (HWM) 0.0 $692k 10k 68.43
American Intl Group Com New (AIG) 0.0 $652k 8.3k 78.17
Clorox Company (CLX) 0.0 $651k 4.3k 153.11
Illumina (ILMN) 0.0 $627k 4.6k 137.32
Teledyne Technologies Incorporated (TDY) 0.0 $620k 1.4k 429.32
PerkinElmer (RVTY) 0.0 $568k 5.4k 105.00
Valero Energy Corporation (VLO) 0.0 $522k 3.1k 170.69
First Solar (FSLR) 0.0 $477k 2.8k 168.80
Kkr & Co (KKR) 0.0 $424k 4.2k 100.58
ConAgra Foods (CAG) 0.0 $415k 14k 29.64
Ishares Msci Brazil Etf (EWZ) 0.0 $405k 13k 32.42
Apollo Global Mgmt (APO) 0.0 $394k 3.5k 112.45
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $384k 8.7k 44.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $383k 7.0k 55.02
Paycom Software (PAYC) 0.0 $382k 1.9k 199.01
Ford Motor Company (F) 0.0 $376k 28k 13.28
Snowflake Cl A (SNOW) 0.0 $370k 2.3k 161.60
Sea Sponsord Ads (SE) 0.0 $369k 6.9k 53.71
Ameriprise Financial (AMP) 0.0 $356k 812.00 438.44
Coinbase Global Com Cl A (COIN) 0.0 $345k 1.3k 265.12
Dollar General (DG) 0.0 $330k 2.1k 156.06
Devon Energy Corporation (DVN) 0.0 $318k 6.3k 50.18
Centene Corporation (CNC) 0.0 $316k 4.0k 78.48
Grab Holdings Class A Ord (GRAB) 0.0 $313k 100k 3.14
Discover Financial Services (DFS) 0.0 $306k 2.3k 131.09
Archer Daniels Midland Company (ADM) 0.0 $301k 4.8k 62.81
Kenvue (KVUE) 0.0 $291k 14k 21.46
T. Rowe Price (TROW) 0.0 $291k 2.4k 121.92
Dupont De Nemours (DD) 0.0 $286k 3.7k 76.67
Moderna (MRNA) 0.0 $285k 2.7k 106.56
Ishares Msci Mexico Etf (EWW) 0.0 $281k 4.1k 69.31
Ishares Msci Sth Afr Etf (EZA) 0.0 $278k 7.1k 39.17
Equifax (EFX) 0.0 $277k 1.0k 267.52
Datadog Cl A Com (DDOG) 0.0 $265k 2.1k 123.60
Royal Caribbean Cruises (RCL) 0.0 $250k 1.8k 139.01
Veeva Sys Cl A Com (VEEV) 0.0 $249k 1.1k 231.69
Extra Space Storage (EXR) 0.0 $248k 1.7k 147.00
Snap-on Incorporated (SNA) 0.0 $239k 805.00 296.22
Doordash Cl A (DASH) 0.0 $237k 1.7k 137.72
eBay (EBAY) 0.0 $236k 4.5k 52.78
Lauder Estee Cos Cl A (EL) 0.0 $228k 1.5k 154.15
Steel Dynamics (STLD) 0.0 $224k 1.5k 148.23
Monday SHS (MNDY) 0.0 $217k 962.00 225.87
Vertiv Holdings Com Cl A (VRT) 0.0 $216k 2.6k 81.67
Charter Communications Inc N Cl A (CHTR) 0.0 $215k 738.00 290.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 7.7k 27.88
Las Vegas Sands (LVS) 0.0 $211k 4.1k 51.70
Builders FirstSource (BLDR) 0.0 $208k 998.00 208.55
State Street Corporation (STT) 0.0 $200k 2.6k 77.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 22k 8.73
Liberty Global Com Cl C (LBTYK) 0.0 $180k 10k 17.64
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 13.95
Nio Spon Ads (NIO) 0.0 $155k 34k 4.50
Amcor Ord (AMCR) 0.0 $131k 14k 9.51
Geron Corporation (GERN) 0.0 $92k 28k 3.30
Pixie Dust Technologies Sponsored Adr (PXDT) 0.0 $71k 20k 3.60
Sirius Xm Holdings (SIRI) 0.0 $50k 13k 3.88
Zscaler Incorporated (ZS) 0.0 $2.2k 12k 0.19
Zoom Video Communications In Cl A (ZM) 0.0 $822.535800 13k 0.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $329.700000 16k 0.02