Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of June 30, 2023

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 473 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $366M 3.4M 108.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $337M 4.3M 79.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.1 $242M 3.1M 78.49
Microsoft Corporation (MSFT) 4.7 $224M 659k 340.54
Apple (AAPL) 3.3 $159M 822k 193.97
NVIDIA Corporation (NVDA) 2.1 $102M 241k 423.02
Amazon (AMZN) 1.7 $81M 619k 130.36
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $67M 1.3M 51.55
Eli Lilly & Co. (LLY) 1.2 $58M 124k 468.98
Johnson & Johnson (JNJ) 1.2 $56M 335k 165.52
Merck & Co (MRK) 1.1 $54M 471k 115.39
Abbvie (ABBV) 1.1 $53M 391k 134.73
UnitedHealth (UNH) 1.1 $52M 108k 480.64
Verizon Communications (VZ) 1.1 $51M 1.4M 37.19
Pepsi (PEP) 1.1 $51M 273k 185.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $50M 414k 119.70
Pfizer (PFE) 1.0 $48M 1.3M 36.68
Exxon Mobil Corporation (XOM) 0.9 $45M 419k 107.25
Procter & Gamble Company (PG) 0.9 $44M 291k 151.74
Tesla Motors (TSLA) 0.9 $41M 157k 261.77
McDonald's Corporation (MCD) 0.8 $41M 136k 298.41
Morgan Stanley Com New (MS) 0.8 $40M 465k 85.40
Cisco Systems (CSCO) 0.8 $39M 759k 51.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $38M 110k 341.00
Kinder Morgan (KMI) 0.7 $35M 2.1M 17.22
Mastercard Incorporated Cl A (MA) 0.7 $34M 85k 393.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 271k 120.97
Wal-Mart Stores (WMT) 0.7 $32M 204k 157.18
Home Depot (HD) 0.6 $30M 98k 310.64
Coca-Cola Company (KO) 0.6 $30M 502k 60.22
Blackstone Group Inc Com Cl A (BX) 0.6 $30M 319k 92.97
JPMorgan Chase & Co. (JPM) 0.6 $29M 199k 145.44
Waste Management (WM) 0.6 $29M 166k 173.42
Bristol Myers Squibb (BMY) 0.6 $29M 448k 63.95
Oneok (OKE) 0.6 $28M 451k 61.72
Gilead Sciences (GILD) 0.6 $28M 357k 77.07
Chevron Corporation (CVX) 0.5 $26M 167k 157.35
Meta Platforms Cl A (META) 0.5 $26M 91k 286.98
Marsh & McLennan Companies (MMC) 0.5 $26M 139k 188.08
General Mills (GIS) 0.5 $26M 335k 76.70
Nextera Energy (NEE) 0.5 $26M 344k 74.20
Broadcom (AVGO) 0.5 $25M 29k 867.43
Intuit (INTU) 0.5 $25M 55k 458.19
Texas Instruments Incorporated (TXN) 0.5 $24M 135k 180.02
Oracle Corporation (ORCL) 0.5 $23M 195k 119.09
Visa Com Cl A (V) 0.5 $22M 94k 237.48
Motorola Solutions Com New (MSI) 0.5 $22M 76k 293.28
International Business Machines (IBM) 0.5 $22M 165k 133.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $22M 70k 308.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $21M 61k 351.91
Hershey Company (HSY) 0.4 $20M 81k 249.70
Amphenol Corp Cl A (APH) 0.4 $20M 233k 84.95
Paccar (PCAR) 0.4 $20M 234k 83.65
Amgen (AMGN) 0.4 $19M 88k 222.02
Republic Services (RSG) 0.4 $19M 126k 153.17
Consolidated Edison (ED) 0.4 $19M 212k 90.40
S&p Global (SPGI) 0.4 $19M 48k 400.89
salesforce (CRM) 0.4 $19M 88k 211.26
Duke Energy Corp Com New (DUK) 0.4 $17M 194k 89.74
Linde SHS (LIN) 0.4 $17M 45k 381.08
Keysight Technologies (KEYS) 0.4 $17M 100k 167.45
Costco Wholesale Corporation (COST) 0.3 $17M 31k 538.38
Adobe Systems Incorporated (ADBE) 0.3 $16M 33k 488.99
Applied Materials (AMAT) 0.3 $16M 107k 144.54
Advanced Micro Devices (AMD) 0.3 $15M 134k 113.91
Metropcs Communications (TMUS) 0.3 $15M 109k 138.90
Progressive Corporation (PGR) 0.3 $15M 114k 132.37
Boston Scientific Corporation (BSX) 0.3 $15M 273k 54.09
McKesson Corporation (MCK) 0.3 $15M 35k 427.31
Abbott Laboratories (ABT) 0.3 $15M 134k 109.02
Cadence Design Systems (CDNS) 0.3 $14M 60k 234.52
Edison International (EIX) 0.3 $14M 199k 69.45
Danaher Corporation (DHR) 0.3 $13M 55k 240.00
Waste Connections (WCN) 0.3 $13M 92k 142.93
Prologis (PLD) 0.3 $13M 106k 122.63
Bank of America Corporation (BAC) 0.3 $13M 446k 28.69
Edwards Lifesciences (EW) 0.3 $13M 135k 94.33
Thermo Fisher Scientific (TMO) 0.3 $13M 24k 521.75
Mondelez Intl Cl A (MDLZ) 0.3 $13M 171k 72.94
Regeneron Pharmaceuticals (REGN) 0.3 $12M 17k 718.54
Palo Alto Networks (PANW) 0.3 $12M 47k 255.51
Intuitive Surgical Com New (ISRG) 0.2 $12M 35k 341.94
Humana (HUM) 0.2 $12M 27k 447.13
Lowe's Companies (LOW) 0.2 $12M 52k 225.70
Aon Shs Cl A (AON) 0.2 $12M 34k 345.20
Kellogg Company (K) 0.2 $11M 169k 67.40
Zoetis Cl A (ZTS) 0.2 $11M 65k 172.21
Wec Energy Group (WEC) 0.2 $11M 125k 88.24
Servicenow (NOW) 0.2 $11M 19k 561.97
Ameren Corporation (AEE) 0.2 $11M 129k 81.67
Old Dominion Freight Line (ODFL) 0.2 $11M 28k 369.75
Comcast Corp Cl A (CMCSA) 0.2 $11M 252k 41.55
Rockwell Automation (ROK) 0.2 $10M 32k 329.45
Walt Disney Company (DIS) 0.2 $10M 117k 89.28
Aramark Hldgs (ARMK) 0.2 $10M 240k 43.05
Qualcomm (QCOM) 0.2 $10M 86k 119.04
O'reilly Automotive (ORLY) 0.2 $10M 11k 955.30
Wp Carey (WPC) 0.2 $9.7M 143k 67.56
Fortinet (FTNT) 0.2 $9.6M 127k 75.59
American Express Company (AXP) 0.2 $9.6M 55k 174.20
Kroger (KR) 0.2 $9.5M 203k 47.00
Anthem (ELV) 0.2 $9.5M 21k 444.29
Intel Corporation (INTC) 0.2 $9.3M 277k 33.44
ConocoPhillips (COP) 0.2 $9.2M 89k 103.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.2M 87k 106.07
Hubspot (HUBS) 0.2 $9.1M 17k 532.09
Arthur J. Gallagher & Co. (AJG) 0.2 $9.1M 41k 219.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.0M 62k 144.25
Electronic Arts (EA) 0.2 $8.7M 68k 129.70
American Tower Reit (AMT) 0.2 $8.7M 45k 193.94
Ametek (AME) 0.2 $8.6M 53k 161.88
CBOE Holdings (CBOE) 0.2 $8.6M 62k 138.01
Genuine Parts Company (GPC) 0.2 $8.6M 51k 169.23
Automatic Data Processing (ADP) 0.2 $8.3M 38k 219.79
Msci (MSCI) 0.2 $8.3M 18k 469.29
Atlassian Corporation Cl A (TEAM) 0.2 $8.0M 48k 167.81
Smucker J M Com New (SJM) 0.2 $7.8M 53k 147.67
Cigna Corp (CI) 0.2 $7.8M 28k 280.60
Union Pacific Corporation (UNP) 0.2 $7.8M 38k 204.62
Becton, Dickinson and (BDX) 0.2 $7.7M 29k 264.01
AmerisourceBergen (COR) 0.2 $7.7M 40k 192.43
BlackRock 0.2 $7.6M 11k 691.14
United Parcel Service CL B (UPS) 0.2 $7.6M 43k 179.25
Stryker Corporation (SYK) 0.2 $7.6M 25k 305.09
Citigroup Com New (C) 0.2 $7.4M 161k 46.04
IDEXX Laboratories (IDXX) 0.2 $7.4M 15k 502.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.3M 112k 65.28
Netflix (NFLX) 0.2 $7.3M 17k 440.49
At&t (T) 0.2 $7.2M 454k 15.95
Southern Company (SO) 0.1 $7.1M 102k 70.25
Roper Industries (ROP) 0.1 $7.0M 15k 480.80
TJX Companies (TJX) 0.1 $7.0M 83k 84.79
Synopsys (SNPS) 0.1 $7.0M 16k 435.41
Ishares Tr Msci India Etf (INDA) 0.1 $7.0M 159k 43.70
Biogen Idec (BIIB) 0.1 $6.9M 24k 284.85
Church & Dwight (CHD) 0.1 $6.8M 68k 100.23
Cme (CME) 0.1 $6.6M 36k 185.29
Trex Company (TREX) 0.1 $6.4M 98k 65.56
Colgate-Palmolive Company (CL) 0.1 $6.4M 84k 77.04
American Water Works (AWK) 0.1 $6.4M 45k 142.75
W.R. Berkley Corporation (WRB) 0.1 $6.3M 106k 59.56
Caterpillar (CAT) 0.1 $6.3M 26k 246.05
Rollins (ROL) 0.1 $6.2M 144k 42.83
Verisign (VRSN) 0.1 $6.2M 27k 225.97
Keurig Dr Pepper (KDP) 0.1 $6.1M 196k 31.27
Charles River Laboratories (CRL) 0.1 $6.1M 29k 210.25
Verisk Analytics (VRSK) 0.1 $6.1M 27k 226.03
Equinix (EQIX) 0.1 $6.1M 7.8k 783.94
Lam Research Corporation 0.1 $6.0M 9.4k 642.86
American Electric Power Company (AEP) 0.1 $6.0M 71k 84.20
Hormel Foods Corporation (HRL) 0.1 $5.9M 148k 40.22
Insulet Corporation (PODD) 0.1 $5.9M 21k 288.34
EOG Resources (EOG) 0.1 $5.9M 51k 114.44
Tractor Supply Company (TSCO) 0.1 $5.8M 27k 221.10
Chubb (CB) 0.1 $5.8M 30k 192.56
Booking Holdings (BKNG) 0.1 $5.8M 2.1k 2700.33
W.W. Grainger (GWW) 0.1 $5.6M 7.1k 788.59
Campbell Soup Company (CPB) 0.1 $5.6M 122k 45.71
General Electric Com New (GE) 0.1 $5.6M 51k 109.85
Juniper Networks (JNPR) 0.1 $5.5M 176k 31.33
Ecolab (ECL) 0.1 $5.3M 29k 186.69
ConAgra Foods (CAG) 0.1 $5.3M 158k 33.72
Paypal Holdings (PYPL) 0.1 $5.3M 79k 66.73
Goldman Sachs (GS) 0.1 $5.3M 16k 322.54
Kla Corp Com New (KLAC) 0.1 $5.1M 11k 485.02
Philip Morris International (PM) 0.1 $5.1M 52k 97.62
Eaton Corp SHS (ETN) 0.1 $5.1M 25k 201.10
Johnson Ctls Intl SHS (JCI) 0.1 $5.1M 74k 68.14
Hca Holdings (HCA) 0.1 $5.0M 17k 303.48
Nike CL B (NKE) 0.1 $5.0M 46k 110.37
ResMed (RMD) 0.1 $5.0M 23k 218.50
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 24k 204.68
Workday Cl A (WDAY) 0.1 $5.0M 22k 225.89
Fastenal Company (FAST) 0.1 $5.0M 85k 58.99
J.B. Hunt Transport Services (JBHT) 0.1 $5.0M 28k 181.03
AutoZone (AZO) 0.1 $4.9M 2.0k 2493.36
CMS Energy Corporation (CMS) 0.1 $4.9M 84k 58.75
Starbucks Corporation (SBUX) 0.1 $4.9M 50k 99.06
Hubbell (HUBB) 0.1 $4.9M 15k 331.56
Cummins (CMI) 0.1 $4.7M 19k 245.16
Uber Technologies (UBER) 0.1 $4.6M 107k 43.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.6M 42k 110.48
PNC Financial Services (PNC) 0.1 $4.5M 36k 125.95
Wells Fargo & Company (WFC) 0.1 $4.5M 105k 42.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.5M 71k 63.20
Parker-Hannifin Corporation (PH) 0.1 $4.4M 11k 390.04
Medtronic SHS (MDT) 0.1 $4.4M 51k 88.10
Fiserv (FI) 0.1 $4.4M 35k 126.15
Lululemon Athletica (LULU) 0.1 $4.4M 12k 378.50
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 98k 44.52
3M Company (MMM) 0.1 $4.3M 43k 100.09
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 107k 40.00
Vmware Cl A Com 0.1 $4.3M 30k 143.69
Illinois Tool Works (ITW) 0.1 $4.2M 17k 250.16
Iqvia Holdings (IQV) 0.1 $4.2M 19k 224.77
Moody's Corporation (MCO) 0.1 $4.2M 12k 347.72
Marvell Technology (MRVL) 0.1 $4.2M 70k 59.78
Ansys (ANSS) 0.1 $4.1M 13k 330.27
Fair Isaac Corporation (FICO) 0.1 $4.1M 5.0k 809.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 36k 111.60
Corteva (CTVA) 0.1 $4.0M 70k 57.30
Prudential Financial (PRU) 0.1 $4.0M 45k 88.22
Domino's Pizza (DPZ) 0.1 $4.0M 12k 336.99
Arch Cap Group Ord (ACGL) 0.1 $4.0M 53k 74.85
CVS Caremark Corporation (CVS) 0.1 $3.9M 57k 69.13
Carrier Global Corporation (CARR) 0.1 $3.9M 79k 49.71
Expeditors International of Washington (EXPD) 0.1 $3.9M 32k 121.13
PPG Industries (PPG) 0.1 $3.9M 26k 148.30
Xcel Energy (XEL) 0.1 $3.9M 63k 62.17
American Intl Group Com New (AIG) 0.1 $3.9M 68k 57.54
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 19k 196.38
Autodesk (ADSK) 0.1 $3.8M 19k 204.61
Public Service Enterprise (PEG) 0.1 $3.8M 60k 62.61
Trane Technologies SHS (TT) 0.1 $3.7M 20k 191.26
Activision Blizzard 0.1 $3.7M 43k 84.30
Target Corporation (TGT) 0.1 $3.6M 28k 131.90
Deere & Company (DE) 0.1 $3.6M 8.9k 405.19
Schlumberger Com Stk (SLB) 0.1 $3.6M 74k 49.12
Archer Daniels Midland Company (ADM) 0.1 $3.6M 47k 75.56
Gartner (IT) 0.1 $3.6M 10k 350.31
Quanta Services (PWR) 0.1 $3.6M 18k 196.45
Sherwin-Williams Company (SHW) 0.1 $3.5M 13k 265.52
Welltower Inc Com reit (WELL) 0.1 $3.5M 43k 80.89
Lennar Corp Cl A (LEN) 0.1 $3.5M 28k 125.31
The Trade Desk Com Cl A (TTD) 0.1 $3.4M 44k 77.22
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 24k 138.06
Newmont Mining Corporation (NEM) 0.1 $3.4M 79k 42.66
Marathon Petroleum Corp (MPC) 0.1 $3.3M 29k 116.60
MercadoLibre (MELI) 0.1 $3.3M 2.8k 1184.60
Crown Castle Intl (CCI) 0.1 $3.3M 29k 113.94
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 27k 120.25
Erie Indty Cl A (ERIE) 0.1 $3.3M 16k 210.01
Altria (MO) 0.1 $3.2M 71k 45.30
Reliance Steel & Aluminum (RS) 0.1 $3.2M 12k 271.59
General Motors Company (GM) 0.1 $3.2M 82k 38.56
Cintas Corporation (CTAS) 0.1 $3.2M 6.4k 497.08
Emerson Electric (EMR) 0.1 $3.1M 35k 90.39
Aptiv SHS 0.1 $3.1M 31k 102.09
State Street Corporation (STT) 0.1 $3.1M 43k 73.18
Air Products & Chemicals (APD) 0.1 $3.1M 10k 299.53
Analog Devices (ADI) 0.1 $3.1M 16k 194.81
Devon Energy Corporation (DVN) 0.1 $3.1M 63k 48.34
Eversource Energy (ES) 0.1 $3.1M 43k 70.92
Pioneer Natural Resources 0.1 $3.0M 15k 207.18
AFLAC Incorporated (AFL) 0.1 $3.0M 43k 69.80
Siteone Landscape Supply (SITE) 0.1 $2.9M 18k 167.36
Kraft Heinz (KHC) 0.1 $2.9M 82k 35.50
Halliburton Company (HAL) 0.1 $2.9M 88k 32.99
FirstEnergy (FE) 0.1 $2.9M 74k 38.88
HEICO Corporation (HEI) 0.1 $2.8M 16k 176.94
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 19k 145.55
Charles Schwab Corporation (SCHW) 0.1 $2.8M 49k 56.68
Hp (HPQ) 0.1 $2.8M 90k 30.71
Doximity Cl A (DOCS) 0.1 $2.7M 81k 34.02
AES Corporation (AES) 0.1 $2.7M 131k 20.73
Otis Worldwide Corp (OTIS) 0.1 $2.7M 30k 89.01
Us Bancorp Del Com New (USB) 0.1 $2.7M 81k 33.04
Mettler-Toledo International (MTD) 0.1 $2.7M 2.0k 1311.64
Broadridge Financial Solutions (BR) 0.1 $2.7M 16k 165.63
Intercontinental Exchange (ICE) 0.1 $2.7M 24k 113.08
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.2k 2139.00
Bunge 0.1 $2.6M 27k 94.35
United Therapeutics Corporation (UTHR) 0.1 $2.5M 12k 220.75
Paychex (PAYX) 0.1 $2.5M 23k 111.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 27k 92.45
Dow (DOW) 0.1 $2.4M 46k 53.26
CoStar (CSGP) 0.0 $2.4M 27k 89.00
Yum! Brands (YUM) 0.0 $2.4M 17k 138.55
Incyte Corporation (INCY) 0.0 $2.4M 38k 62.25
Cheniere Energy Com New (LNG) 0.0 $2.4M 16k 152.36
Zimmer Holdings (ZBH) 0.0 $2.4M 16k 145.60
MetLife (MET) 0.0 $2.4M 42k 56.53
Progyny (PGNY) 0.0 $2.3M 60k 39.34
Sempra Energy (SRE) 0.0 $2.3M 16k 145.59
Marriott Intl Cl A (MAR) 0.0 $2.3M 13k 183.69
Micron Technology (MU) 0.0 $2.3M 36k 63.11
Hartford Financial Services (HIG) 0.0 $2.2M 31k 72.02
Dominion Resources (D) 0.0 $2.2M 43k 51.79
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 70k 31.61
Seagen 0.0 $2.2M 11k 192.46
Yum China Holdings (YUMC) 0.0 $2.2M 39k 56.50
MasTec (MTZ) 0.0 $2.1M 17k 117.97
Digital Realty Trust (DLR) 0.0 $2.0M 18k 113.87
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 31k 65.97
Alliant Energy Corporation (LNT) 0.0 $2.0M 39k 52.48
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 54.70
Dex (DXCM) 0.0 $2.0M 15k 128.51
Mid-America Apartment (MAA) 0.0 $2.0M 13k 151.86
CSX Corporation (CSX) 0.0 $2.0M 57k 34.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.1k 470.60
Truist Financial Corp equities (TFC) 0.0 $1.9M 64k 30.35
DTE Energy Company (DTE) 0.0 $1.9M 18k 110.02
Microchip Technology (MCHP) 0.0 $1.9M 21k 89.59
Dover Corporation (DOV) 0.0 $1.9M 13k 147.65
Moderna (MRNA) 0.0 $1.9M 16k 121.50
Mongodb Cl A (MDB) 0.0 $1.9M 4.6k 410.99
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 112k 16.80
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 246.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 21k 87.23
Steris Shs Usd (STE) 0.0 $1.8M 8.2k 224.98
Waters Corporation (WAT) 0.0 $1.8M 6.6k 266.54
Travelers Companies (TRV) 0.0 $1.8M 10k 173.66
Li Auto Sponsored Ads (LI) 0.0 $1.8M 50k 35.10
Nasdaq Omx (NDAQ) 0.0 $1.8M 35k 49.85
Ferguson SHS 0.0 $1.7M 11k 157.31
Willis Towers Watson SHS (WTW) 0.0 $1.7M 7.3k 235.50
Northern Trust Corporation (NTRS) 0.0 $1.7M 23k 74.14
Vulcan Materials Company (VMC) 0.0 $1.7M 7.5k 225.44
Lamb Weston Hldgs (LW) 0.0 $1.7M 15k 114.95
Kkr & Co (KKR) 0.0 $1.7M 30k 56.00
Williams Companies (WMB) 0.0 $1.7M 51k 32.63
Nordson Corporation (NDSN) 0.0 $1.7M 6.7k 248.18
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.9k 241.33
Norfolk Southern (NSC) 0.0 $1.6M 7.2k 226.76
Extra Space Storage (EXR) 0.0 $1.6M 11k 148.85
Pool Corporation (POOL) 0.0 $1.6M 4.3k 374.64
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 27k 58.80
Realty Income (O) 0.0 $1.6M 27k 59.79
Xylem (XYL) 0.0 $1.6M 14k 112.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 13k 125.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 24k 64.43
Diamondback Energy (FANG) 0.0 $1.6M 12k 131.36
Balchem Corporation (BCPC) 0.0 $1.6M 12k 134.81
FedEx Corporation (FDX) 0.0 $1.5M 6.2k 247.90
Public Storage (PSA) 0.0 $1.5M 5.2k 291.88
Vici Pptys (VICI) 0.0 $1.5M 48k 31.43
Exelon Corporation (EXC) 0.0 $1.5M 37k 40.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 140.56
Darden Restaurants (DRI) 0.0 $1.5M 9.0k 167.08
Datadog Cl A Com (DDOG) 0.0 $1.5M 15k 98.38
AvalonBay Communities (AVB) 0.0 $1.5M 7.9k 189.27
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 29k 50.26
Fortive (FTV) 0.0 $1.5M 20k 74.77
Ventas (VTR) 0.0 $1.4M 31k 47.27
Ford Motor Company (F) 0.0 $1.4M 95k 15.13
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 57.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 108.87
Hess (HES) 0.0 $1.4M 10k 135.95
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 2.6k 527.66
Ingersoll Rand (IR) 0.0 $1.4M 21k 65.36
Dollar Tree (DLTR) 0.0 $1.4M 9.4k 143.50
EQT Corporation (EQT) 0.0 $1.3M 33k 41.13
Align Technology (ALGN) 0.0 $1.3M 3.7k 353.64
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 223.09
4068594 Enphase Energy (ENPH) 0.0 $1.3M 7.8k 167.48
Ross Stores (ROST) 0.0 $1.3M 12k 112.13
Cdw (CDW) 0.0 $1.3M 7.0k 183.50
Corning Incorporated (GLW) 0.0 $1.3M 37k 35.04
Raymond James Financial (RJF) 0.0 $1.3M 12k 103.77
Match Group (MTCH) 0.0 $1.3M 30k 41.85
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 6.6k 189.94
Cbre Group Cl A (CBRE) 0.0 $1.2M 15k 80.71
Heico Corp Cl A (HEI.A) 0.0 $1.2M 8.8k 140.60
D.R. Horton (DHI) 0.0 $1.2M 10k 121.69
Essex Property Trust (ESS) 0.0 $1.2M 5.2k 234.30
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.3k 540.23
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 400.65
Akamai Technologies (AKAM) 0.0 $1.2M 14k 89.87
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.4k 128.16
Skyworks Solutions (SWKS) 0.0 $1.2M 11k 110.69
Constellation Energy (CEG) 0.0 $1.2M 13k 91.55
PPL Corporation (PPL) 0.0 $1.2M 45k 26.46
Hologic (HOLX) 0.0 $1.2M 15k 80.97
Best Buy (BBY) 0.0 $1.2M 14k 81.95
Garmin SHS (GRMN) 0.0 $1.2M 11k 104.29
Te Connectivity SHS 0.0 $1.2M 8.3k 140.16
Zscaler Incorporated (ZS) 0.0 $1.2M 7.9k 146.30
Paycom Software (PAYC) 0.0 $1.1M 3.4k 321.24
Phillips 66 (PSX) 0.0 $1.1M 11k 95.38
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.20
ON Semiconductor (ON) 0.0 $1.1M 11k 94.58
Synchrony Financial (SYF) 0.0 $1.1M 31k 33.92
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 15k 69.14
United Rentals (URI) 0.0 $1.1M 2.4k 445.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M 31k 33.51
Vail Resorts (MTN) 0.0 $1.0M 4.1k 251.76
Fortune Brands (FBIN) 0.0 $1.0M 14k 71.95
Avery Dennison Corporation (AVY) 0.0 $996k 5.8k 171.80
Arista Networks 0.0 $969k 6.0k 162.06
Western Digital (WDC) 0.0 $925k 24k 37.93
Owens Corning (OC) 0.0 $914k 7.0k 130.50
TransDigm Group Incorporated (TDG) 0.0 $884k 989.00 894.17
NVR (NVR) 0.0 $883k 139.00 6350.62
First Solar (FSLR) 0.0 $867k 4.6k 190.09
Brown Forman Corp CL B (BF.B) 0.0 $867k 13k 66.78
Godaddy Cl A (GDDY) 0.0 $864k 12k 75.13
Ishares Msci Brazil Etf (EWZ) 0.0 $859k 27k 32.43
Illumina (ILMN) 0.0 $856k 4.6k 187.49
Zoom Video Communications In Cl A (ZM) 0.0 $854k 13k 67.88
Robert Half International (RHI) 0.0 $839k 11k 75.22
Everest Re Group (EG) 0.0 $835k 2.4k 341.86
Simon Property (SPG) 0.0 $831k 7.2k 115.48
IDEX Corporation (IEX) 0.0 $831k 3.9k 215.26
Capital One Financial (COF) 0.0 $819k 7.5k 109.37
Qorvo (QRVO) 0.0 $806k 7.9k 102.03
Teradyne (TER) 0.0 $794k 7.1k 111.33
Allstate Corporation (ALL) 0.0 $783k 7.2k 109.04
Cardinal Health (CAH) 0.0 $782k 8.3k 94.57
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $781k 19k 41.33
Global Payments (GPN) 0.0 $773k 7.8k 98.52
Cyberark Software SHS (CYBR) 0.0 $750k 4.8k 156.33
Omni (OMC) 0.0 $737k 7.7k 95.15
PerkinElmer (RVTY) 0.0 $737k 6.2k 118.79
Cloudflare Cl A Com (NET) 0.0 $722k 11k 65.37
Dollar General (DG) 0.0 $721k 4.2k 169.78
Expedia Group Com New (EXPE) 0.0 $717k 6.6k 109.39
Sba Communications Corp Cl A (SBAC) 0.0 $712k 3.1k 231.76
Henry Schein (HSIC) 0.0 $692k 8.5k 81.10
RPM International (RPM) 0.0 $689k 7.7k 89.73
Trip Com Group Ads (TCOM) 0.0 $665k 19k 35.00
Celanese Corporation (CE) 0.0 $649k 5.6k 115.80
Wabtec Corporation (WAB) 0.0 $631k 5.8k 109.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $629k 16k 39.78
Clorox Company (CLX) 0.0 $628k 3.9k 159.04
Hasbro (HAS) 0.0 $592k 9.1k 64.77
Ishares Msci Mexico Etf (EWW) 0.0 $591k 9.5k 62.18
Molina Healthcare (MOH) 0.0 $567k 1.9k 301.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $542k 6.7k 81.24
Arrow Electronics (ARW) 0.0 $532k 3.7k 143.23
Nio Spon Ads (NIO) 0.0 $527k 54k 9.69
Walgreen Boots Alliance 0.0 $527k 19k 28.49
Martin Marietta Materials (MLM) 0.0 $524k 1.1k 461.69
Sea Sponsord Ads (SE) 0.0 $514k 8.9k 58.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $488k 19k 25.08
Iron Mountain (IRM) 0.0 $487k 8.6k 56.82
Grab Holdings Class A Ord (GRAB) 0.0 $484k 141k 3.43
H World Group Sponsored Ads (HTHT) 0.0 $481k 12k 38.78
Beigene Sponsored Adr (ONC) 0.0 $428k 2.4k 178.30
Valero Energy Corporation (VLO) 0.0 $422k 3.6k 117.30
Copart (CPRT) 0.0 $408k 4.5k 91.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $386k 7.0k 55.56
Axon Enterprise (AXON) 0.0 $378k 1.9k 195.12
Charter Communications Inc N Cl A (CHTR) 0.0 $372k 1.0k 367.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 5.0k 75.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $366k 25k 14.85
Nucor Corporation (NUE) 0.0 $362k 2.2k 163.98
Snowflake Cl A (SNOW) 0.0 $354k 2.0k 175.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $354k 13k 26.76
Centene Corporation (CNC) 0.0 $345k 5.1k 67.45
Ameriprise Financial (AMP) 0.0 $334k 1.0k 332.16
Block Cl A (XYZ) 0.0 $326k 4.9k 66.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $325k 43k 7.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $318k 3.7k 86.54
Royal Caribbean Cruises (RCL) 0.0 $305k 2.9k 103.74
Novocure Ord Shs (NVCR) 0.0 $289k 7.0k 41.50
Apollo Global Mgmt (APO) 0.0 $286k 3.7k 76.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $282k 1.9k 146.87
Howmet Aerospace (HWM) 0.0 $280k 5.7k 49.56
PG&E Corporation (PCG) 0.0 $276k 16k 17.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $271k 22k 12.54
Dupont De Nemours (DD) 0.0 $267k 3.7k 71.44
Carnival Corp Common Stock (CCL) 0.0 $263k 14k 18.83
Teledyne Technologies Incorporated (TDY) 0.0 $260k 633.00 411.11
Ishares Tr Msci Poland Etf (EPOL) 0.0 $251k 13k 19.18
Equifax (EFX) 0.0 $244k 1.0k 235.30
Palantir Technologies Cl A (PLTR) 0.0 $238k 16k 15.33
Las Vegas Sands (LVS) 0.0 $237k 4.1k 58.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 9.3k 25.30
Veeva Sys Cl A Com (VEEV) 0.0 $235k 1.2k 197.73
Snap-on Incorporated (SNA) 0.0 $232k 805.00 288.19
Take-Two Interactive Software (TTWO) 0.0 $228k 1.5k 147.16
West Pharmaceutical Services (WST) 0.0 $222k 580.00 382.47
Ball Corporation (BALL) 0.0 $214k 3.7k 58.21
CF Industries Holdings (CF) 0.0 $211k 3.0k 69.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 4.4k 47.54
Baxter International (BAX) 0.0 $201k 4.4k 45.56
Liberty Global SHS CL C 0.0 $182k 10k 17.77
Kanzhun Sponsored Ads (BZ) 0.0 $162k 11k 15.05
Masterbrand Common Stock (MBC) 0.0 $140k 12k 11.63
Amcor Ord (AMCR) 0.0 $138k 14k 9.98
Viatris (VTRS) 0.0 $137k 14k 9.98
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 10.78
Sirius Xm Holdings 0.0 $59k 13k 4.53