Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2023

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 479 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.1 $371M 3.4M 109.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $342M 4.3M 80.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $248M 3.1M 79.72
Microsoft Corporation (MSFT) 4.8 $217M 754k 288.30
Apple (AAPL) 3.9 $178M 1.1M 164.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $69M 1.3M 52.39
NVIDIA Corporation (NVDA) 1.5 $68M 245k 277.77
UnitedHealth (UNH) 1.1 $52M 111k 472.59
Amazon (AMZN) 1.1 $51M 498k 103.29
Eli Lilly & Co. (LLY) 1.1 $49M 143k 343.42
Exxon Mobil Corporation (XOM) 1.1 $48M 438k 109.66
Merck & Co (MRK) 1.0 $47M 439k 106.39
Johnson & Johnson (JNJ) 1.0 $46M 297k 155.00
Procter & Gamble Company (PG) 0.9 $43M 287k 148.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $40M 387k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $37M 120k 308.77
Pepsi (PEP) 0.8 $36M 199k 182.30
McDonald's Corporation (MCD) 0.8 $36M 129k 279.61
Bristol Myers Squibb (BMY) 0.7 $33M 475k 69.31
Accenture Plc Ireland Shs Class A (ACN) 0.7 $33M 114k 285.81
Home Depot (HD) 0.7 $33M 110k 295.12
JPMorgan Chase & Co. (JPM) 0.7 $32M 246k 130.31
Cisco Systems (CSCO) 0.7 $32M 607k 52.27
Wal-Mart Stores (WMT) 0.7 $31M 212k 147.45
Verizon Communications (VZ) 0.7 $30M 775k 38.89
Tesla Motors (TSLA) 0.7 $30M 143k 207.46
Coca-Cola Company (KO) 0.6 $29M 474k 62.03
Gilead Sciences (GILD) 0.6 $29M 348k 82.97
Ishares Tr Msci India Etf (INDA) 0.6 $29M 727k 39.36
Waste Management (WM) 0.6 $28M 172k 163.17
Chevron Corporation (CVX) 0.6 $28M 171k 163.16
Nextera Energy (NEE) 0.6 $27M 348k 77.08
Texas Instruments Incorporated (TXN) 0.6 $27M 144k 186.01
Pfizer (PFE) 0.6 $27M 655k 40.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 256k 104.00
Costco Wholesale Corporation (COST) 0.6 $27M 54k 496.87
Regeneron Pharmaceuticals (REGN) 0.6 $26M 32k 821.67
Abbott Laboratories (ABT) 0.6 $26M 254k 101.26
Intuit (INTU) 0.6 $25M 57k 445.83
General Mills (GIS) 0.5 $25M 288k 85.46
Keysight Technologies (KEYS) 0.5 $25M 152k 161.48
Marsh & McLennan Companies (MMC) 0.5 $24M 142k 166.55
Kroger (KR) 0.5 $23M 456k 49.37
Mastercard Incorporated Cl A (MA) 0.5 $23M 62k 363.41
Visa Com Cl A (V) 0.5 $22M 96k 225.46
Amgen (AMGN) 0.5 $21M 88k 241.75
S&p Global (SPGI) 0.5 $21M 61k 344.77
Paychex (PAYX) 0.4 $20M 176k 114.59
Bank of America Corporation (BAC) 0.4 $20M 690k 28.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $19M 61k 315.07
Oracle Corporation (ORCL) 0.4 $19M 206k 92.92
Motorola Solutions Com New (MSI) 0.4 $19M 66k 286.13
Danaher Corporation (DHR) 0.4 $19M 73k 252.04
Abbvie (ABBV) 0.4 $18M 115k 159.37
salesforce (CRM) 0.4 $18M 91k 199.78
International Business Machines (IBM) 0.4 $18M 138k 131.09
Meta Platforms Cl A (META) 0.4 $18M 85k 211.94
Broadcom (AVGO) 0.4 $18M 28k 641.54
Thermo Fisher Scientific (TMO) 0.4 $18M 31k 576.37
Republic Services (RSG) 0.4 $17M 126k 135.22
Duke Energy Corp Com New (DUK) 0.4 $17M 174k 96.47
Msci (MSCI) 0.4 $16M 29k 559.69
Hershey Company (HSY) 0.4 $16M 64k 254.41
Boston Scientific Corporation (BSX) 0.3 $16M 317k 50.03
At&t (T) 0.3 $16M 823k 19.25
Adobe Systems Incorporated (ADBE) 0.3 $16M 41k 385.37
Progressive Corporation (PGR) 0.3 $15M 107k 143.06
Dollar General (DG) 0.3 $15M 70k 210.46
Walt Disney Company (DIS) 0.3 $14M 140k 100.13
BlackRock 0.3 $14M 21k 669.12
Advanced Micro Devices (AMD) 0.3 $14M 140k 98.01
Automatic Data Processing (ADP) 0.3 $13M 60k 222.63
Cadence Design Systems (CDNS) 0.3 $13M 62k 210.09
Amphenol Corp Cl A (APH) 0.3 $13M 158k 81.72
IDEXX Laboratories (IDXX) 0.3 $13M 26k 500.08
Waste Connections (WCN) 0.3 $13M 92k 139.07
Fortinet (FTNT) 0.3 $12M 184k 66.46
Public Storage (PSA) 0.3 $12M 40k 302.14
Wec Energy Group (WEC) 0.3 $12M 125k 94.79
Mondelez Intl Cl A (MDLZ) 0.3 $12M 168k 69.72
Hubspot (HUBS) 0.3 $12M 27k 428.75
Linde SHS (LIN) 0.3 $12M 33k 355.44
Metropcs Communications (TMUS) 0.2 $11M 78k 144.84
McKesson Corporation (MCK) 0.2 $11M 32k 356.05
Morgan Stanley Com New (MS) 0.2 $11M 128k 87.80
Ameren Corporation (AEE) 0.2 $11M 129k 86.39
Zoetis Cl A (ZTS) 0.2 $11M 66k 166.44
Intuitive Surgical Com New (ISRG) 0.2 $11M 43k 255.47
Applied Materials (AMAT) 0.2 $11M 88k 122.83
Lowe's Companies (LOW) 0.2 $11M 54k 199.97
Qualcomm (QCOM) 0.2 $11M 84k 127.58
Kellogg Company (K) 0.2 $11M 160k 66.96
American Express Company (AXP) 0.2 $11M 65k 164.95
Kinder Morgan (KMI) 0.2 $10M 580k 17.51
Comcast Corp Cl A (CMCSA) 0.2 $10M 267k 37.91
Intel Corporation (INTC) 0.2 $9.4M 289k 32.67
Edwards Lifesciences (EW) 0.2 $9.1M 110k 82.73
Palo Alto Networks (PANW) 0.2 $9.0M 45k 199.74
Union Pacific Corporation (UNP) 0.2 $9.0M 45k 201.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.9M 64k 139.04
Old Dominion Freight Line (ODFL) 0.2 $8.7M 26k 340.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.7M 83k 105.50
ResMed (RMD) 0.2 $8.7M 40k 218.99
Domino's Pizza (DPZ) 0.2 $8.6M 26k 329.87
United Parcel Service CL B (UPS) 0.2 $8.5M 44k 193.99
Smucker J M Com New (SJM) 0.2 $8.3M 53k 157.37
Nike CL B (NKE) 0.2 $8.3M 68k 122.64
Cigna Corp (CI) 0.2 $8.3M 33k 255.53
American Tower Reit (AMT) 0.2 $8.2M 40k 204.34
Caterpillar (CAT) 0.2 $8.2M 36k 228.84
Fair Isaac Corporation (FICO) 0.2 $8.2M 12k 702.69
Servicenow (NOW) 0.2 $8.0M 17k 464.72
Anthem (ELV) 0.2 $8.0M 17k 459.81
Arthur J. Gallagher & Co. (AJG) 0.2 $7.9M 41k 191.31
ConocoPhillips (COP) 0.2 $7.8M 79k 99.21
Aon Shs Cl A (AON) 0.2 $7.8M 25k 315.29
CBOE Holdings (CBOE) 0.2 $7.7M 58k 134.24
Starbucks Corporation (SBUX) 0.2 $7.7M 74k 104.13
Insulet Corporation (PODD) 0.2 $7.6M 24k 318.96
Dominion Resources (D) 0.2 $7.6M 136k 55.91
Consolidated Edison (ED) 0.2 $7.6M 80k 95.67
Keurig Dr Pepper (KDP) 0.2 $7.5M 213k 35.28
Expeditors International of Washington (EXPD) 0.2 $7.4M 67k 110.12
Becton, Dickinson and (BDX) 0.2 $7.2M 29k 247.54
Activision Blizzard 0.2 $7.2M 84k 85.59
Church & Dwight (CHD) 0.2 $7.2M 82k 88.41
Lam Research Corporation 0.2 $7.1M 14k 530.12
Stryker Corporation (SYK) 0.2 $7.1M 25k 285.47
Akamai Technologies (AKAM) 0.2 $7.1M 91k 78.30
Southern Company (SO) 0.2 $7.1M 102k 69.58
Ametek (AME) 0.2 $7.0M 48k 145.33
Colgate-Palmolive Company (CL) 0.2 $6.9M 93k 75.15
Cme (CME) 0.2 $6.9M 36k 191.52
Tractor Supply Company (TSCO) 0.1 $6.8M 29k 235.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.8M 112k 60.93
Synopsys (SNPS) 0.1 $6.8M 18k 386.25
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 27k 246.46
O'reilly Automotive (ORLY) 0.1 $6.7M 7.9k 848.98
Broadridge Financial Solutions (BR) 0.1 $6.7M 46k 146.57
American Water Works (AWK) 0.1 $6.7M 46k 146.49
W.R. Berkley Corporation (WRB) 0.1 $6.6M 106k 62.26
Chubb (CB) 0.1 $6.6M 34k 194.18
AutoZone (AZO) 0.1 $6.6M 2.7k 2458.15
Aramark Hldgs (ARMK) 0.1 $6.5M 182k 35.80
American Electric Power Company (AEP) 0.1 $6.5M 71k 90.99
AmerisourceBergen (COR) 0.1 $6.4M 40k 160.11
Analog Devices (ADI) 0.1 $6.2M 32k 197.22
TJX Companies (TJX) 0.1 $6.2M 79k 78.36
Philip Morris International (PM) 0.1 $6.1M 63k 97.25
Schlumberger Com Stk (SLB) 0.1 $6.1M 124k 49.10
Paypal Holdings (PYPL) 0.1 $6.1M 80k 75.94
Valero Energy Corporation (VLO) 0.1 $6.1M 44k 139.60
Goldman Sachs (GS) 0.1 $6.1M 19k 327.11
Campbell Soup Company (CPB) 0.1 $6.0M 109k 54.98
Jack Henry & Associates (JKHY) 0.1 $6.0M 40k 150.72
Hormel Foods Corporation (HRL) 0.1 $5.9M 148k 39.88
EOG Resources (EOG) 0.1 $5.9M 51k 114.63
Deere & Company (DE) 0.1 $5.8M 14k 412.88
Wells Fargo & Company (WFC) 0.1 $5.8M 154k 37.38
Prologis (PLD) 0.1 $5.7M 46k 124.77
Dow (DOW) 0.1 $5.7M 104k 54.82
Equinix (EQIX) 0.1 $5.7M 7.9k 721.04
Pioneer Natural Resources 0.1 $5.7M 28k 204.24
Erie Indty Cl A (ERIE) 0.1 $5.6M 24k 231.66
Rockwell Automation (ROK) 0.1 $5.5M 19k 293.45
Trex Company (TREX) 0.1 $5.5M 113k 48.67
Netflix (NFLX) 0.1 $5.5M 16k 345.48
Newmont Mining Corporation (NEM) 0.1 $5.4M 110k 49.02
Crown Castle Intl (CCI) 0.1 $5.2M 39k 133.84
Charles River Laboratories (CRL) 0.1 $5.2M 26k 201.82
CMS Energy Corporation (CMS) 0.1 $5.1M 84k 61.38
Prudential Financial (PRU) 0.1 $5.1M 62k 82.74
Corteva (CTVA) 0.1 $5.1M 85k 60.31
Atlassian Corporation Cl A (TEAM) 0.1 $5.1M 30k 171.17
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 110k 45.44
CVS Caremark Corporation (CVS) 0.1 $5.0M 67k 74.31
Public Service Enterprise (PEG) 0.1 $4.7M 76k 62.45
Okta Cl A (OKTA) 0.1 $4.7M 55k 86.24
Citigroup Com New (C) 0.1 $4.7M 100k 46.89
Cummins (CMI) 0.1 $4.6M 19k 238.88
Fastenal Company (FAST) 0.1 $4.6M 85k 53.94
Booking Holdings (BKNG) 0.1 $4.6M 1.7k 2652.41
3M Company (MMM) 0.1 $4.6M 43k 105.11
Nxp Semiconductors N V (NXPI) 0.1 $4.6M 24k 186.47
Target Corporation (TGT) 0.1 $4.6M 28k 165.63
Marathon Petroleum Corp (MPC) 0.1 $4.4M 33k 134.83
MercadoLibre (MELI) 0.1 $4.3M 3.3k 1318.06
Iqvia Holdings (IQV) 0.1 $4.3M 22k 198.89
Ansys (ANSS) 0.1 $4.2M 13k 332.80
Kla Corp Com New (KLAC) 0.1 $4.2M 11k 399.17
Welltower Inc Com reit (WELL) 0.1 $4.2M 58k 71.69
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 69k 60.22
Medtronic SHS (MDT) 0.1 $4.1M 51k 80.62
Eaton Corp SHS (ETN) 0.1 $4.1M 24k 171.34
Illinois Tool Works (ITW) 0.1 $4.1M 17k 243.45
Electronic Arts (EA) 0.1 $4.1M 34k 120.45
Fiserv (FI) 0.1 $3.9M 35k 113.03
Biogen Idec (BIIB) 0.1 $3.9M 14k 278.03
Autodesk (ADSK) 0.1 $3.9M 19k 208.16
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 27k 140.87
Archer Daniels Midland Company (ADM) 0.1 $3.8M 48k 79.66
American Intl Group Com New (AIG) 0.1 $3.8M 76k 50.36
W.W. Grainger (GWW) 0.1 $3.8M 5.5k 688.81
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 28k 138.34
Paccar (PCAR) 0.1 $3.7M 51k 73.20
Verisk Analytics (VRSK) 0.1 $3.7M 19k 191.86
Moody's Corporation (MCO) 0.1 $3.7M 12k 306.02
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 134.22
General Electric Com New (GE) 0.1 $3.7M 38k 95.60
Clorox Company (CLX) 0.1 $3.7M 23k 158.24
Cintas Corporation (CTAS) 0.1 $3.6M 7.9k 462.68
AES Corporation (AES) 0.1 $3.6M 151k 24.08
Carrier Global Corporation (CARR) 0.1 $3.6M 79k 45.75
Trane Technologies SHS (TT) 0.1 $3.6M 20k 183.98
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 88k 40.91
Hartford Financial Services (HIG) 0.1 $3.6M 51k 69.69
Charles Schwab Corporation (SCHW) 0.1 $3.5M 67k 52.38
Rollins (ROL) 0.1 $3.5M 92k 37.53
Aptiv SHS (APTV) 0.1 $3.4M 31k 112.19
Doximity Cl A (DOCS) 0.1 $3.4M 106k 32.38
Intercontinental Exchange (ICE) 0.1 $3.4M 33k 104.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.4M 55k 61.95
Eversource Energy (ES) 0.1 $3.4M 43k 78.26
Micron Technology (MU) 0.1 $3.4M 56k 60.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.4M 36k 92.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 135k 24.54
Marvell Technology (MRVL) 0.1 $3.2M 75k 43.30
Altria (MO) 0.1 $3.2M 72k 44.62
Parker-Hannifin Corporation (PH) 0.1 $3.2M 9.5k 336.11
Juniper Networks (JNPR) 0.1 $3.2M 93k 34.42
Kraft Heinz (KHC) 0.1 $3.2M 82k 38.67
Arista Networks (ANET) 0.1 $3.2M 19k 167.86
Mettler-Toledo International (MTD) 0.1 $3.2M 2.1k 1530.21
PNC Financial Services (PNC) 0.1 $3.2M 25k 127.10
Humana (HUM) 0.1 $3.1M 6.3k 485.46
AFLAC Incorporated (AFL) 0.1 $3.1M 47k 64.52
Genuine Parts Company (GPC) 0.1 $3.0M 18k 167.31
Emerson Electric (EMR) 0.1 $3.0M 35k 87.14
Garmin SHS (GRMN) 0.1 $3.0M 30k 100.92
Air Products & Chemicals (APD) 0.1 $3.0M 10k 287.21
First Horizon National Corporation (FHN) 0.1 $3.0M 168k 17.78
FirstEnergy (FE) 0.1 $3.0M 74k 40.06
Roper Industries (ROP) 0.1 $3.0M 6.7k 440.69
Cbre Group Cl A (CBRE) 0.1 $2.9M 40k 72.81
Us Bancorp Del Com New (USB) 0.1 $2.9M 81k 36.05
United Rentals (URI) 0.1 $2.9M 7.4k 395.76
Xcel Energy (XEL) 0.1 $2.9M 43k 67.44
Digital Realty Trust (DLR) 0.1 $2.9M 29k 98.31
Uber Technologies (UBER) 0.1 $2.8M 89k 31.70
Oneok (OKE) 0.1 $2.8M 45k 63.54
Realty Income (O) 0.1 $2.8M 45k 63.32
Hca Holdings (HCA) 0.1 $2.8M 11k 263.68
Baker Hughes Company Cl A (BKR) 0.1 $2.8M 96k 28.86
Incyte Corporation (INCY) 0.1 $2.8M 38k 72.27
PPG Industries (PPG) 0.1 $2.7M 20k 133.58
Hp (HPQ) 0.1 $2.7M 92k 29.35
The Trade Desk Com Cl A (TTD) 0.1 $2.7M 44k 60.91
Darden Restaurants (DRI) 0.1 $2.6M 17k 155.16
Lululemon Athletica (LULU) 0.1 $2.6M 7.2k 364.19
Bunge 0.1 $2.6M 27k 95.52
United Therapeutics Corporation (UTHR) 0.1 $2.6M 12k 223.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.6M 24k 109.24
Otis Worldwide Corp (OTIS) 0.1 $2.6M 30k 84.40
Sempra Energy (SRE) 0.1 $2.5M 17k 151.16
FedEx Corporation (FDX) 0.1 $2.5M 11k 228.49
Cheniere Energy Com New (LNG) 0.1 $2.5M 16k 157.60
Twilio Cl A (TWLO) 0.1 $2.4M 37k 66.63
Moderna (MRNA) 0.1 $2.4M 16k 153.58
Sherwin-Williams Company (SHW) 0.1 $2.4M 11k 224.77
ConAgra Foods (CAG) 0.1 $2.4M 64k 37.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.3M 30k 76.99
Workday Cl A (WDAY) 0.1 $2.3M 11k 206.54
General Motors Company (GM) 0.1 $2.3M 62k 36.68
Yum! Brands (YUM) 0.0 $2.3M 17k 132.08
Ecolab (ECL) 0.0 $2.3M 14k 165.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.1k 545.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.2M 43k 51.85
HEICO Corporation (HEI) 0.0 $2.2M 13k 171.04
Yum China Holdings (YUMC) 0.0 $2.2M 34k 63.39
Truist Financial Corp equities (TFC) 0.0 $2.2M 64k 34.10
Chipotle Mexican Grill (CMG) 0.0 $2.1M 1.2k 1708.29
Ameriprise Financial (AMP) 0.0 $2.1M 6.9k 306.50
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 33k 64.27
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 129.20
Lennar Corp Cl A (LEN) 0.0 $2.1M 20k 105.11
Alliant Energy Corporation (LNT) 0.0 $2.1M 39k 53.40
Lindsay Corporation (LNN) 0.0 $2.1M 14k 151.13
Waters Corporation (WAT) 0.0 $2.1M 6.6k 309.63
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 34k 60.00
Northern Trust Corporation (NTRS) 0.0 $2.0M 23k 88.13
FactSet Research Systems (FDS) 0.0 $2.0M 4.9k 415.09
LKQ Corporation (LKQ) 0.0 $2.0M 36k 56.76
Mongodb Cl A (MDB) 0.0 $2.0M 8.6k 233.12
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 54.33
Dover Corporation (DOV) 0.0 $2.0M 13k 151.94
Mid-America Apartment (MAA) 0.0 $2.0M 13k 151.04
Devon Energy Corporation (DVN) 0.0 $1.9M 38k 50.61
Nasdaq Omx (NDAQ) 0.0 $1.9M 35k 54.67
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 124.40
DTE Energy Company (DTE) 0.0 $1.9M 18k 109.54
Progyny (PGNY) 0.0 $1.9M 60k 32.12
Quanta Services (PWR) 0.0 $1.9M 11k 166.64
CoStar (CSGP) 0.0 $1.8M 27k 68.85
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 41k 44.47
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 115k 15.93
Dex (DXCM) 0.0 $1.8M 15k 116.18
Microchip Technology (MCHP) 0.0 $1.8M 21k 83.78
Extra Space Storage (EXR) 0.0 $1.8M 11k 162.93
Entergy Corporation (ETR) 0.0 $1.8M 17k 107.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 83.21
Travelers Companies (TRV) 0.0 $1.7M 10k 171.41
Halliburton Company (HAL) 0.0 $1.7M 55k 31.64
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.6k 225.89
Willis Towers Watson SHS (WTW) 0.0 $1.7M 7.3k 232.38
Ishares Msci Taiwan Etf (EWT) 0.0 $1.7M 37k 45.33
Seagen 0.0 $1.7M 8.3k 202.47
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 19k 87.84
MasTec (MTZ) 0.0 $1.7M 18k 94.44
Udr (UDR) 0.0 $1.6M 40k 41.06
Vici Pptys (VICI) 0.0 $1.6M 50k 32.62
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 6.1k 261.07
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.9k 229.42
Kkr & Co (KKR) 0.0 $1.6M 30k 52.52
Steris Shs Usd (STE) 0.0 $1.6M 8.2k 191.28
Exelon Corporation (EXC) 0.0 $1.5M 37k 41.89
Williams Companies (WMB) 0.0 $1.5M 52k 29.86
Norfolk Southern (NSC) 0.0 $1.5M 7.2k 212.00
International Paper Company (IP) 0.0 $1.5M 42k 36.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 141.48
ON Semiconductor (ON) 0.0 $1.5M 18k 82.32
CF Industries Holdings (CF) 0.0 $1.5M 21k 72.49
Martin Marietta Materials (MLM) 0.0 $1.5M 4.2k 355.06
Balchem Corporation (BCPC) 0.0 $1.5M 12k 126.48
Ferguson SHS 0.0 $1.5M 11k 133.75
Marriott Intl Cl A (MAR) 0.0 $1.4M 8.7k 166.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 24k 59.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 7.0k 200.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 104.84
Cdw (CDW) 0.0 $1.4M 7.0k 194.89
Gartner (IT) 0.0 $1.4M 4.2k 325.77
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 54.01
Steel Dynamics (STLD) 0.0 $1.4M 12k 113.06
Hess (HES) 0.0 $1.4M 10k 132.34
Dollar Tree (DLTR) 0.0 $1.4M 9.4k 143.55
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 39k 34.05
Fortive (FTV) 0.0 $1.3M 20k 68.17
Ventas (VTR) 0.0 $1.3M 31k 43.35
AvalonBay Communities (AVB) 0.0 $1.3M 7.9k 168.06
First Solar (FSLR) 0.0 $1.3M 6.1k 217.50
Verisign (VRSN) 0.0 $1.3M 6.2k 211.33
Corning Incorporated (GLW) 0.0 $1.3M 37k 35.28
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 221.04
Vulcan Materials Company (VMC) 0.0 $1.3M 7.5k 171.56
CSX Corporation (CSX) 0.0 $1.3M 42k 29.94
MetLife (MET) 0.0 $1.3M 22k 57.94
Align Technology (ALGN) 0.0 $1.3M 3.7k 334.14
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 16k 75.90
Arch Cap Group Ord (ACGL) 0.0 $1.2M 18k 67.87
Ross Stores (ROST) 0.0 $1.2M 12k 106.13
4068594 Enphase Energy (ENPH) 0.0 $1.2M 5.8k 210.28
Heico Corp Cl A (HEI.A) 0.0 $1.2M 8.9k 135.90
Hologic (HOLX) 0.0 $1.2M 15k 80.70
Raymond James Financial (RJF) 0.0 $1.1M 12k 93.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.8k 130.00
SYSCO Corporation (SYY) 0.0 $1.1M 15k 77.23
Essex Property Trust (ESS) 0.0 $1.1M 5.2k 209.14
D.R. Horton (DHI) 0.0 $1.1M 11k 97.69
Illumina (ILMN) 0.0 $1.1M 4.6k 232.55
Cloudflare Cl A Com (NET) 0.0 $1.1M 17k 61.66
Synchrony Financial (SYF) 0.0 $1.0M 36k 29.08
Paycom Software (PAYC) 0.0 $1.0M 3.4k 304.01
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.8k 178.93
Constellation Energy (CEG) 0.0 $1.0M 13k 78.50
Li Auto Sponsored Ads (LI) 0.0 $1.0M 41k 24.95
Trip Com Group Ads (TCOM) 0.0 $1.0M 27k 37.67
Wp Carey (WPC) 0.0 $996k 13k 77.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $990k 28k 34.92
Vail Resorts (MTN) 0.0 $966k 4.1k 233.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $940k 31k 30.13
Zoom Video Communications In Cl A (ZM) 0.0 $929k 13k 73.84
Capital One Financial (COF) 0.0 $918k 9.5k 96.16
Dupont De Nemours (DD) 0.0 $914k 13k 71.77
Robert Half International (RHI) 0.0 $898k 11k 80.57
Godaddy Cl A (GDDY) 0.0 $894k 12k 77.72
Vmware Cl A Com 0.0 $892k 7.1k 124.85
IDEX Corporation (IEX) 0.0 $892k 3.9k 231.03
Everest Re Group (EG) 0.0 $875k 2.4k 358.02
Sea Sponsord Ads (SE) 0.0 $862k 10k 86.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $857k 11k 75.55
PerkinElmer (RVTY) 0.0 $826k 6.2k 133.26
Global Payments (GPN) 0.0 $826k 7.8k 105.24
Nordson Corporation (NDSN) 0.0 $823k 3.7k 222.26
Fortune Brands (FBIN) 0.0 $817k 14k 58.73
Lamb Weston Hldgs (LW) 0.0 $807k 7.7k 104.52
Simon Property (SPG) 0.0 $806k 7.2k 111.97
Qorvo (QRVO) 0.0 $803k 7.9k 101.57
Nio Spon Ads (NIO) 0.0 $799k 76k 10.51
Allstate Corporation (ALL) 0.0 $796k 7.2k 110.81
State Street Corporation (STT) 0.0 $773k 10k 75.69
TransDigm Group Incorporated (TDG) 0.0 $770k 1.0k 737.05
Teradyne (TER) 0.0 $766k 7.1k 107.51
J.B. Hunt Transport Services (JBHT) 0.0 $764k 4.4k 175.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $746k 9.1k 82.03
Mosaic (MOS) 0.0 $738k 16k 45.88
Trimble Navigation (TRMB) 0.0 $734k 14k 52.42
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $732k 19k 38.73
Ishares Msci Brazil Etf (EWZ) 0.0 $726k 27k 27.38
Pentair SHS (PNR) 0.0 $724k 13k 55.27
Repligen Corporation (RGEN) 0.0 $711k 4.2k 168.36
Cyberark Software SHS (CYBR) 0.0 $710k 4.8k 147.98
Nortonlifelock (GEN) 0.0 $710k 41k 17.16
Henry Schein (HSIC) 0.0 $696k 8.5k 81.54
Owens Corning (OC) 0.0 $671k 7.0k 95.80
RPM International (RPM) 0.0 $670k 7.7k 87.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $667k 16k 42.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $647k 7.5k 86.28
Walgreen Boots Alliance (WBA) 0.0 $640k 19k 34.58
International Flavors & Fragrances (IFF) 0.0 $639k 7.0k 91.96
Expedia Group Com New (EXPE) 0.0 $636k 6.6k 97.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $586k 20k 28.66
Wabtec Corporation (WAB) 0.0 $582k 5.8k 101.06
Best Buy (BBY) 0.0 $566k 7.2k 78.27
Ishares Msci Mexico Etf (EWW) 0.0 $566k 9.5k 59.53
Occidental Petroleum Corporation (OXY) 0.0 $556k 8.9k 62.43
Beigene Sponsored Adr 0.0 $517k 2.4k 215.53
Molina Healthcare (MOH) 0.0 $503k 1.9k 267.49
Hasbro (HAS) 0.0 $491k 9.1k 53.69
Iron Mountain (IRM) 0.0 $476k 9.0k 52.91
Ke Hldgs Sponsored Ads (BEKE) 0.0 $464k 25k 18.84
Arrow Electronics (ARW) 0.0 $464k 3.7k 124.87
Cognex Corporation (CGNX) 0.0 $461k 9.3k 49.55
H World Group Sponsored Ads (HTHT) 0.0 $460k 9.4k 48.98
Ford Motor Company (F) 0.0 $438k 35k 12.60
Axon Enterprise (AXON) 0.0 $436k 1.9k 224.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $394k 7.0k 56.58
Charter Communications Inc N Cl A (CHTR) 0.0 $387k 1.1k 357.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $382k 43k 8.85
F5 Networks (FFIV) 0.0 $358k 2.5k 145.69
Grab Holdings Class A Ord (GRAB) 0.0 $355k 118k 3.01
Phillips 66 (PSX) 0.0 $349k 3.4k 101.38
Nucor Corporation (NUE) 0.0 $341k 2.2k 154.47
Copart (CPRT) 0.0 $337k 4.5k 75.21
Block Cl A (SQ) 0.0 $336k 4.9k 68.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $326k 22k 15.10
Centene Corporation (CNC) 0.0 $323k 5.1k 63.21
Snowflake Cl A (SNOW) 0.0 $311k 2.0k 154.29
Advance Auto Parts (AAP) 0.0 $304k 2.5k 121.61
Discover Financial Services (DFS) 0.0 $303k 3.1k 98.84
Te Connectivity SHS 0.0 $299k 2.3k 131.15
Ishares Msci Aust Etf (EWA) 0.0 $297k 13k 22.94
Edison International (EIX) 0.0 $286k 4.1k 70.59
Teledyne Technologies Incorporated (TDY) 0.0 $283k 633.00 447.36
Ingersoll Rand (IR) 0.0 $273k 4.7k 58.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $269k 2.9k 93.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $264k 1.9k 137.26
Cardinal Health (CAH) 0.0 $261k 3.5k 75.50
PG&E Corporation (PCG) 0.0 $258k 16k 16.17
Royal Caribbean Cruises (RCL) 0.0 $256k 3.9k 65.30
Diamondback Energy (FANG) 0.0 $248k 1.8k 135.17
Xpeng Ads (XPEV) 0.0 $247k 22k 11.11
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $242k 8.2k 29.48
Apollo Global Mgmt (APO) 0.0 $235k 3.7k 63.16
Las Vegas Sands (LVS) 0.0 $235k 4.1k 57.45
Veeva Sys Cl A Com (VEEV) 0.0 $218k 1.2k 183.79
NVR (NVR) 0.0 $217k 39.00 5572.18
Equifax (EFX) 0.0 $210k 1.0k 202.84
Xylem (XYL) 0.0 $210k 2.0k 104.70
Liberty Global SHS CL C 0.0 $208k 10k 20.38
Ishares Tr Msci Poland Etf (EPOL) 0.0 $203k 13k 15.48
Ball Corporation (BALL) 0.0 $202k 3.7k 55.11
West Pharmaceutical Services (WST) 0.0 $201k 580.00 346.47
T. Rowe Price (TROW) 0.0 $201k 1.8k 112.90
Carnival Corp Common Stock (CCL) 0.0 $169k 17k 10.15
Amcor Ord (AMCR) 0.0 $157k 14k 11.38
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 12k 11.20
Viatris (VTRS) 0.0 $133k 14k 9.62
Palantir Technologies Cl A (PLTR) 0.0 $131k 16k 8.45
Masterbrand Common Stock (MBC) 0.0 $97k 12k 8.04
Sirius Xm Holdings 0.0 $51k 13k 3.97