Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Sept. 30, 2023

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 462 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 9.0 $407M 8.2M 49.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.1 $324M 4.3M 75.98
Microsoft Corporation (MSFT) 4.5 $204M 647k 315.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.5 $158M 2.2M 71.62
Apple (AAPL) 3.0 $135M 789k 171.21
NVIDIA Corporation (NVDA) 2.2 $101M 231k 434.99
Amazon (AMZN) 1.7 $79M 622k 127.12
Eli Lilly & Co. (LLY) 1.4 $62M 116k 537.13
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $62M 1.3M 47.14
Gilead Sciences (GILD) 1.3 $57M 761k 74.94
UnitedHealth (UNH) 1.2 $56M 111k 504.19
Alphabet Cap Stk Cl A (GOOGL) 1.2 $54M 410k 130.86
Exxon Mobil Corporation (XOM) 1.1 $49M 412k 117.58
Johnson & Johnson (JNJ) 1.0 $46M 292k 155.75
Pepsi (PEP) 1.0 $43M 256k 169.44
Procter & Gamble Company (PG) 0.9 $43M 293k 145.86
Merck & Co (MRK) 0.9 $42M 404k 102.95
Tesla Motors (TSLA) 0.9 $39M 156k 250.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $39M 110k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.8 $36M 274k 131.85
Altria (MO) 0.8 $36M 851k 42.05
Cisco Systems (CSCO) 0.8 $34M 633k 53.76
Mastercard Incorporated Cl A (MA) 0.7 $34M 85k 395.91
Coca-Cola Company (KO) 0.7 $33M 589k 55.98
McDonald's Corporation (MCD) 0.7 $33M 124k 263.44
Wal-Mart Stores (WMT) 0.7 $32M 202k 159.93
Philip Morris International (PM) 0.7 $30M 329k 92.58
Home Depot (HD) 0.6 $29M 97k 302.16
JPMorgan Chase & Co. (JPM) 0.6 $29M 199k 145.02
Broadcom (AVGO) 0.6 $29M 34k 830.58
Intuit (INTU) 0.6 $28M 55k 510.94
Chevron Corporation (CVX) 0.6 $28M 166k 168.62
Meta Platforms Cl A (META) 0.6 $27M 91k 300.21
International Business Machines (IBM) 0.6 $27M 193k 140.30
Waste Management (WM) 0.6 $26M 170k 152.44
Abbvie (ABBV) 0.6 $26M 173k 149.06
Linde SHS (LIN) 0.6 $26M 69k 372.35
Marsh & McLennan Companies (MMC) 0.6 $26M 134k 190.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $23M 75k 307.11
Verizon Communications (VZ) 0.5 $23M 707k 32.41
Bristol Myers Squibb (BMY) 0.5 $22M 384k 58.04
Visa Com Cl A (V) 0.5 $22M 94k 230.01
Texas Instruments Incorporated (TXN) 0.5 $22M 135k 159.01
Williams Companies (WMB) 0.5 $21M 631k 33.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 61k 347.74
General Mills (GIS) 0.5 $21M 329k 63.99
Motorola Solutions Com New (MSI) 0.5 $21M 76k 272.24
Paccar (PCAR) 0.4 $20M 232k 85.02
Oracle Corporation (ORCL) 0.4 $20M 185k 105.92
Amphenol Corp Cl A (APH) 0.4 $19M 231k 83.99
Amgen (AMGN) 0.4 $19M 71k 268.76
Nextera Energy (NEE) 0.4 $18M 319k 57.29
salesforce (CRM) 0.4 $18M 88k 202.78
Republic Services (RSG) 0.4 $18M 124k 142.51
Advanced Micro Devices (AMD) 0.4 $17M 166k 102.82
Adobe Systems Incorporated (ADBE) 0.4 $17M 33k 509.90
S&p Global (SPGI) 0.4 $17M 46k 365.41
Consolidated Edison (ED) 0.4 $17M 193k 85.53
Thermo Fisher Scientific (TMO) 0.4 $17M 33k 506.17
Mondelez Intl Cl A (MDLZ) 0.4 $16M 235k 69.40
Costco Wholesale Corporation (COST) 0.4 $16M 29k 564.96
Metropcs Communications (TMUS) 0.3 $16M 111k 140.05
Hershey Company (HSY) 0.3 $16M 78k 200.08
Duke Energy Corp Com New (DUK) 0.3 $16M 176k 88.26
Roper Industries (ROP) 0.3 $16M 32k 484.28
Simon Property (SPG) 0.3 $15M 141k 108.03
Boston Scientific Corporation (BSX) 0.3 $15M 286k 52.80
McKesson Corporation (MCK) 0.3 $15M 35k 434.85
Best Buy (BBY) 0.3 $15M 214k 69.47
Abbott Laboratories (ABT) 0.3 $15M 153k 96.85
Applied Materials (AMAT) 0.3 $15M 107k 138.45
Pfizer (PFE) 0.3 $15M 438k 33.17
Regeneron Pharmaceuticals (REGN) 0.3 $14M 17k 822.96
Cadence Design Systems (CDNS) 0.3 $14M 60k 234.30
Prologis (PLD) 0.3 $14M 123k 112.21
Bank of America Corporation (BAC) 0.3 $13M 488k 27.38
Servicenow (NOW) 0.3 $13M 23k 558.96
Vici Pptys (VICI) 0.3 $13M 438k 29.10
Morgan Stanley Com New (MS) 0.3 $12M 151k 81.67
Waste Connections (WCN) 0.3 $12M 92k 134.30
TJX Companies (TJX) 0.3 $12M 139k 88.88
Danaher Corporation (DHR) 0.3 $12M 50k 248.10
Digital Realty Trust (DLR) 0.3 $12M 98k 121.02
Equity Residential Sh Ben Int (EQR) 0.3 $11M 195k 58.71
Old Dominion Freight Line (ODFL) 0.2 $11M 27k 409.14
Zoetis Cl A (ZTS) 0.2 $11M 64k 173.98
Comcast Corp Cl A (CMCSA) 0.2 $11M 252k 44.34
Anthem (ELV) 0.2 $11M 25k 435.42
Palo Alto Networks (PANW) 0.2 $11M 47k 234.44
Lowe's Companies (LOW) 0.2 $11M 52k 207.84
Aon Shs Cl A (AON) 0.2 $11M 33k 324.22
Progressive Corporation (PGR) 0.2 $11M 77k 139.30
Intuitive Surgical Com New (ISRG) 0.2 $10M 35k 292.29
Caterpillar (CAT) 0.2 $10M 37k 273.00
Wec Energy Group (WEC) 0.2 $10M 125k 80.55
Automatic Data Processing (ADP) 0.2 $9.9M 41k 240.58
Intel Corporation (INTC) 0.2 $9.9M 277k 35.55
Ameren Corporation (AEE) 0.2 $9.7M 130k 74.83
ConocoPhillips (COP) 0.2 $9.5M 80k 119.80
O'reilly Automotive (ORLY) 0.2 $9.5M 10k 908.86
Arthur J. Gallagher & Co. (AJG) 0.2 $9.5M 42k 227.93
Qualcomm (QCOM) 0.2 $9.4M 85k 111.06
CBOE Holdings (CBOE) 0.2 $9.4M 60k 156.21
Atlassian Corporation Cl A (TEAM) 0.2 $9.4M 46k 201.51
Fortinet (FTNT) 0.2 $9.3M 158k 58.68
Edison International (EIX) 0.2 $9.1M 144k 63.29
Boston Properties (BXP) 0.2 $9.0M 152k 59.48
American Express Company (AXP) 0.2 $9.0M 60k 149.19
Rollins (ROL) 0.2 $8.9M 238k 37.33
Msci (MSCI) 0.2 $8.9M 17k 513.08
Edwards Lifesciences (EW) 0.2 $8.8M 127k 69.28
Humana (HUM) 0.2 $8.7M 18k 486.52
Kellogg Company (K) 0.2 $8.6M 145k 59.51
Eaton Corp SHS (ETN) 0.2 $8.5M 40k 213.28
Hp (HPQ) 0.2 $8.5M 330k 25.70
Walt Disney Company (DIS) 0.2 $8.5M 105k 81.05
General Electric Com New (GE) 0.2 $8.4M 76k 110.55
Ametek (AME) 0.2 $8.4M 57k 147.76
Electronic Arts (EA) 0.2 $8.1M 68k 120.40
Union Pacific Corporation (UNP) 0.2 $8.1M 40k 203.63
Kroger (KR) 0.2 $8.1M 180k 44.75
Hubspot (HUBS) 0.2 $8.0M 16k 492.50
AmerisourceBergen (COR) 0.2 $7.9M 44k 179.97
Citigroup Com New (C) 0.2 $7.8M 191k 41.13
Becton, Dickinson and (BDX) 0.2 $7.5M 29k 258.53
Colgate-Palmolive Company (CL) 0.2 $7.5M 105k 71.11
Verisk Analytics (VRSK) 0.2 $7.4M 32k 236.24
American Tower Reit (AMT) 0.2 $7.4M 45k 164.45
Synopsys (SNPS) 0.2 $7.4M 16k 458.97
Reliance Steel & Aluminum (RS) 0.2 $7.3M 28k 262.23
Equinix (EQIX) 0.2 $7.2M 9.9k 726.26
Cme (CME) 0.2 $7.2M 36k 200.22
Netflix (NFLX) 0.2 $7.1M 19k 377.60
BlackRock 0.2 $7.0M 11k 646.49
Stryker Corporation (SYK) 0.2 $6.8M 25k 273.27
W.R. Berkley Corporation (WRB) 0.1 $6.8M 106k 63.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 64k 103.32
Campbell Soup Company (CPB) 0.1 $6.6M 162k 41.08
Baker Hughes Company Cl A (BKR) 0.1 $6.6M 188k 35.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.6M 98k 67.74
Booking Holdings (BKNG) 0.1 $6.6M 2.1k 3083.95
Southern Company (SO) 0.1 $6.6M 102k 64.72
Goldman Sachs (GS) 0.1 $6.6M 20k 323.57
Rockwell Automation (ROK) 0.1 $6.5M 23k 285.87
Kinder Morgan (KMI) 0.1 $6.4M 388k 16.58
Chubb (CB) 0.1 $6.3M 30k 208.18
J.B. Hunt Transport Services (JBHT) 0.1 $6.1M 32k 188.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.0M 43k 139.70
Smucker J M Com New (SJM) 0.1 $6.0M 49k 122.91
Lam Research Corporation 0.1 $5.9M 9.4k 626.77
IDEXX Laboratories (IDXX) 0.1 $5.8M 13k 437.27
Aramark Hldgs (ARMK) 0.1 $5.8M 166k 34.70
NVR (NVR) 0.1 $5.7M 962.00 5963.30
Verisign (VRSN) 0.1 $5.6M 28k 202.53
Hormel Foods Corporation (HRL) 0.1 $5.6M 148k 38.03
Biogen Idec (BIIB) 0.1 $5.6M 22k 257.01
Hubbell (HUBB) 0.1 $5.5M 18k 313.41
Tractor Supply Company (TSCO) 0.1 $5.4M 26k 203.05
Charles River Laboratories (CRL) 0.1 $5.3M 27k 195.98
Arch Cap Group Ord (ACGL) 0.1 $5.3M 67k 79.71
Schlumberger Com Stk (SLB) 0.1 $5.3M 92k 58.30
AutoZone (AZO) 0.1 $5.2M 2.1k 2539.99
EOG Resources (EOG) 0.1 $5.1M 40k 126.76
Uber Technologies (UBER) 0.1 $5.1M 111k 45.99
3M Company (MMM) 0.1 $5.1M 54k 93.62
Church & Dwight (CHD) 0.1 $5.1M 56k 91.63
Nike CL B (NKE) 0.1 $5.0M 53k 95.62
American Water Works (AWK) 0.1 $5.0M 41k 123.83
Vmware Cl A Com 0.1 $5.0M 30k 166.48
Johnson Ctls Intl SHS (JCI) 0.1 $5.0M 93k 53.21
Pool Corporation (POOL) 0.1 $4.9M 14k 356.10
Juniper Networks (JNPR) 0.1 $4.9M 176k 27.79
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 24k 199.92
United Parcel Service CL B (UPS) 0.1 $4.9M 31k 155.87
Pioneer Natural Resources 0.1 $4.8M 21k 229.55
Charles Schwab Corporation (SCHW) 0.1 $4.8M 87k 54.90
Keysight Technologies (KEYS) 0.1 $4.7M 36k 132.31
Cigna Corp (CI) 0.1 $4.7M 16k 286.07
Erie Indty Cl A (ERIE) 0.1 $4.6M 16k 293.79
Paypal Holdings (PYPL) 0.1 $4.6M 79k 58.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.5M 42k 106.20
Domino's Pizza (DPZ) 0.1 $4.5M 12k 378.79
Cummins (CMI) 0.1 $4.4M 19k 228.46
Aptiv SHS 0.1 $4.4M 45k 98.59
Fair Isaac Corporation (FICO) 0.1 $4.4M 5.0k 868.53
Quanta Services (PWR) 0.1 $4.3M 23k 187.07
Wells Fargo & Company (WFC) 0.1 $4.3M 105k 40.86
Prudential Financial (PRU) 0.1 $4.2M 45k 94.89
At&t (T) 0.1 $4.2M 280k 15.02
Micron Technology (MU) 0.1 $4.2M 62k 68.03
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 98k 42.65
Atmos Energy Corporation (ATO) 0.1 $4.2M 39k 105.93
Kla Corp Com New (KLAC) 0.1 $4.2M 9.1k 458.66
Sherwin-Williams Company (SHW) 0.1 $4.1M 16k 255.05
Lululemon Athletica (LULU) 0.1 $4.1M 11k 385.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.1M 66k 61.89
W.W. Grainger (GWW) 0.1 $4.1M 5.9k 691.84
Hca Holdings (HCA) 0.1 $4.1M 17k 245.98
Activision Blizzard 0.1 $4.1M 43k 93.63
Parker-Hannifin Corporation (PH) 0.1 $4.0M 10k 389.52
Trane Technologies SHS (TT) 0.1 $4.0M 20k 202.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.0M 36k 109.27
Medtronic SHS (MDT) 0.1 $4.0M 51k 78.36
Fiserv (FI) 0.1 $3.9M 35k 112.96
Autodesk (ADSK) 0.1 $3.9M 19k 206.91
FedEx Corporation (FDX) 0.1 $3.9M 15k 264.92
Moody's Corporation (MCO) 0.1 $3.8M 12k 316.17
Marvell Technology (MRVL) 0.1 $3.8M 70k 54.13
Expeditors International of Washington (EXPD) 0.1 $3.7M 32k 114.63
Trex Company (TREX) 0.1 $3.7M 60k 61.63
Us Bancorp Del Com New (USB) 0.1 $3.7M 111k 33.06
Ansys (ANSS) 0.1 $3.7M 12k 297.55
Workday Cl A (WDAY) 0.1 $3.7M 17k 214.85
Iqvia Holdings (IQV) 0.1 $3.6M 19k 196.75
Starbucks Corporation (SBUX) 0.1 $3.6M 40k 91.27
CSX Corporation (CSX) 0.1 $3.6M 117k 30.75
Xcel Energy (XEL) 0.1 $3.6M 63k 57.22
Keurig Dr Pepper (KDP) 0.1 $3.5M 112k 31.57
MercadoLibre (MELI) 0.1 $3.5M 2.8k 1267.88
Gartner (IT) 0.1 $3.5M 10k 343.61
PNC Financial Services (PNC) 0.1 $3.5M 28k 122.77
AFLAC Incorporated (AFL) 0.1 $3.5M 45k 76.75
Public Service Enterprise (PEG) 0.1 $3.4M 60k 56.91
Deere & Company (DE) 0.1 $3.4M 8.9k 377.38
Emerson Electric (EMR) 0.1 $3.4M 35k 96.57
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 51k 64.88
Cheniere Energy Com New (LNG) 0.1 $3.3M 20k 165.96
Freeport-mcmoran CL B (FCX) 0.1 $3.2M 87k 37.29
Analog Devices (ADI) 0.1 $3.2M 18k 175.09
Archer Daniels Midland Company (ADM) 0.1 $3.2M 42k 75.42
Ecolab (ECL) 0.1 $3.2M 19k 169.40
Siteone Landscape Supply (SITE) 0.1 $3.2M 19k 163.45
Ingersoll Rand (IR) 0.1 $3.1M 49k 63.72
Ishares Tr Msci India Etf (INDA) 0.1 $3.1M 70k 44.22
Cintas Corporation (CTAS) 0.1 $3.1M 6.4k 481.01
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 27k 111.82
Target Corporation (TGT) 0.1 $3.0M 28k 110.57
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 120.85
Ferguson SHS 0.1 $3.0M 18k 164.47
Bunge 0.1 $3.0M 27k 108.25
United Rentals (URI) 0.1 $2.9M 6.6k 444.57
Fastenal Company (FAST) 0.1 $2.9M 54k 54.64
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 19k 150.18
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 27k 107.14
Insulet Corporation (PODD) 0.1 $2.9M 18k 159.49
Invitation Homes (INVH) 0.1 $2.8M 90k 31.69
Truist Financial Corp equities (TFC) 0.1 $2.8M 99k 28.61
Martin Marietta Materials (MLM) 0.1 $2.7M 6.6k 410.48
CVS Caremark Corporation (CVS) 0.1 $2.7M 39k 69.82
General Motors Company (GM) 0.1 $2.7M 82k 32.97
Corteva (CTVA) 0.1 $2.7M 52k 51.16
CRH Ord (CRH) 0.1 $2.7M 49k 54.73
Paychex (PAYX) 0.1 $2.6M 23k 115.33
HEICO Corporation (HEI) 0.1 $2.6M 16k 161.93
United Therapeutics Corporation (UTHR) 0.1 $2.6M 12k 225.87
Marriott Intl Cl A (MAR) 0.1 $2.6M 13k 196.56
Intercontinental Exchange (ICE) 0.1 $2.6M 24k 110.02
CMS Energy Corporation (CMS) 0.1 $2.5M 48k 53.11
FirstEnergy (FE) 0.1 $2.5M 74k 34.18
Welltower Inc Com reit (WELL) 0.1 $2.5M 30k 81.92
The Trade Desk Com Cl A (TTD) 0.1 $2.5M 32k 78.15
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 4.8k 514.09
Ptc (PTC) 0.1 $2.4M 17k 141.68
Otis Worldwide Corp (OTIS) 0.1 $2.4M 30k 80.31
Arista Networks 0.1 $2.4M 13k 183.93
Seagen 0.1 $2.4M 11k 212.15
Dow (DOW) 0.1 $2.4M 47k 51.56
Dover Corporation (DOV) 0.1 $2.4M 17k 139.51
Avery Dennison Corporation (AVY) 0.1 $2.3M 13k 182.67
Copart (CPRT) 0.1 $2.3M 54k 43.09
Kraft Heinz (KHC) 0.0 $2.3M 67k 33.64
Chipotle Mexican Grill (CMG) 0.0 $2.3M 1.2k 1831.83
Genuine Parts Company (GPC) 0.0 $2.3M 16k 144.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 17k 133.28
Air Products & Chemicals (APD) 0.0 $2.2M 7.9k 283.40
Incyte Corporation (INCY) 0.0 $2.2M 38k 57.77
Sempra Energy (SRE) 0.0 $2.2M 32k 68.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.2M 27k 81.46
Yum! Brands (YUM) 0.0 $2.1M 17k 124.94
ResMed (RMD) 0.0 $2.1M 14k 147.87
Progyny (PGNY) 0.0 $2.0M 60k 34.02
Fidelity National Information Services (FIS) 0.0 $2.0M 37k 55.27
Lennar Corp Cl A (LEN) 0.0 $2.0M 18k 112.23
Illinois Tool Works (ITW) 0.0 $2.0M 8.7k 230.31
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 112k 17.37
Mongodb Cl A (MDB) 0.0 $1.9M 5.6k 345.86
Dominion Resources (D) 0.0 $1.9M 43k 44.67
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 251.33
Alliant Energy Corporation (LNT) 0.0 $1.9M 39k 48.45
Yum China Holdings (YUMC) 0.0 $1.9M 33k 55.72
Zscaler Incorporated (ZS) 0.0 $1.9M 12k 155.59
Kkr & Co (KKR) 0.0 $1.8M 30k 61.60
Carrier Global Corporation (CARR) 0.0 $1.8M 33k 55.20
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 112.22
ON Semiconductor (ON) 0.0 $1.8M 20k 92.95
Pentair SHS (PNR) 0.0 $1.8M 28k 64.75
Steris Shs Usd (STE) 0.0 $1.8M 8.2k 219.42
Stanley Black & Decker (SWK) 0.0 $1.8M 21k 83.58
Oneok (OKE) 0.0 $1.8M 28k 63.43
Crown Castle Intl (CCI) 0.0 $1.7M 19k 92.03
West Pharmaceutical Services (WST) 0.0 $1.7M 4.6k 375.21
American Intl Group Com New (AIG) 0.0 $1.7M 28k 60.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 4.2k 399.45
Mid-America Apartment (MAA) 0.0 $1.7M 13k 128.65
Travelers Companies (TRV) 0.0 $1.7M 10k 163.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 22k 75.64
Exelon Corporation (EXC) 0.0 $1.6M 43k 37.79
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.1k 179.05
Willis Towers Watson SHS (WTW) 0.0 $1.6M 7.8k 208.96
Moderna (MRNA) 0.0 $1.6M 16k 103.29
Northern Trust Corporation (NTRS) 0.0 $1.6M 23k 69.48
Newmont Mining Corporation (NEM) 0.0 $1.6M 43k 36.95
Hess (HES) 0.0 $1.6M 10k 153.00
MetLife (MET) 0.0 $1.6M 25k 62.91
Halliburton Company (HAL) 0.0 $1.5M 38k 40.50
Match Group (MTCH) 0.0 $1.5M 38k 39.17
Nordson Corporation (NDSN) 0.0 $1.5M 6.7k 223.17
Fortive (FTV) 0.0 $1.4M 20k 74.16
CoStar (CSGP) 0.0 $1.4M 19k 76.89
Dex (DXCM) 0.0 $1.4M 15k 93.30
Akamai Technologies (AKAM) 0.0 $1.4M 14k 106.54
Phillips 66 (PSX) 0.0 $1.4M 12k 120.15
Norfolk Southern (NSC) 0.0 $1.4M 7.2k 196.93
Constellation Energy (CEG) 0.0 $1.4M 13k 109.08
Lamb Weston Hldgs (LW) 0.0 $1.4M 15k 92.46
Balchem Corporation (BCPC) 0.0 $1.4M 11k 124.04
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.9k 201.05
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 91.09
Royal Caribbean Cruises (RCL) 0.0 $1.4M 15k 92.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 13k 102.87
Public Storage (PSA) 0.0 $1.4M 5.2k 263.52
AvalonBay Communities (AVB) 0.0 $1.3M 7.9k 171.74
Doximity Cl A (DOCS) 0.0 $1.3M 64k 21.22
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 29k 46.16
Eversource Energy (ES) 0.0 $1.3M 23k 58.15
FactSet Research Systems (FDS) 0.0 $1.3M 3.0k 437.26
EQT Corporation (EQT) 0.0 $1.3M 33k 40.58
Realty Income (O) 0.0 $1.3M 27k 49.94
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.95
Ross Stores (ROST) 0.0 $1.3M 12k 112.95
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 121.86
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.4k 137.21
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.3M 13k 98.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 7.1k 177.10
Raymond James Financial (RJF) 0.0 $1.2M 12k 100.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 20k 62.48
PPG Industries (PPG) 0.0 $1.2M 9.4k 129.80
Heico Corp Cl A (HEI.A) 0.0 $1.2M 9.1k 129.22
Cbre Group Cl A (CBRE) 0.0 $1.2M 16k 73.86
Toro Company (TTC) 0.0 $1.2M 14k 83.10
Garmin SHS (GRMN) 0.0 $1.2M 11k 105.20
Align Technology (ALGN) 0.0 $1.2M 3.8k 305.32
PPL Corporation (PPL) 0.0 $1.2M 49k 23.56
Hartford Financial Services (HIG) 0.0 $1.1M 16k 70.91
Nucor Corporation (NUE) 0.0 $1.1M 7.2k 156.35
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.47
Vulcan Materials Company (VMC) 0.0 $1.1M 5.5k 202.02
Western Digital (WDC) 0.0 $1.1M 24k 45.63
Essex Property Trust (ESS) 0.0 $1.1M 5.2k 212.09
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.4k 462.00
Everest Re Group (EG) 0.0 $1.1M 2.9k 371.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 39k 27.05
Marathon Petroleum Corp (MPC) 0.0 $1.1M 7.0k 151.34
Microchip Technology (MCHP) 0.0 $1.0M 13k 78.05
Bio-techne Corporation (TECH) 0.0 $1.0M 15k 68.07
D.R. Horton (DHI) 0.0 $1.0M 9.7k 107.47
Te Connectivity SHS 0.0 $1.0M 8.3k 123.53
Albemarle Corporation (ALB) 0.0 $1.0M 6.0k 170.04
Synchrony Financial (SYF) 0.0 $1.0M 33k 30.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $995k 92k 10.86
Dollar Tree (DLTR) 0.0 $968k 9.1k 106.45
SYSCO Corporation (SYY) 0.0 $965k 15k 66.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $956k 31k 30.66
Vail Resorts (MTN) 0.0 $947k 4.3k 221.89
Global Payments (GPN) 0.0 $906k 7.8k 115.39
Cyberark Software SHS (CYBR) 0.0 $897k 5.5k 163.77
Zoom Video Communications In Cl A (ZM) 0.0 $880k 13k 69.94
TransDigm Group Incorporated (TDG) 0.0 $866k 1.0k 843.13
Fortune Brands (FBIN) 0.0 $865k 14k 62.16
Lauder Estee Cos Cl A (EL) 0.0 $862k 6.0k 144.55
Godaddy Cl A (GDDY) 0.0 $857k 12k 74.48
Cardinal Health (CAH) 0.0 $848k 9.8k 86.82
Owens Corning (OC) 0.0 $829k 6.1k 136.41
Robert Half International (RHI) 0.0 $817k 11k 73.28
IDEX Corporation (IEX) 0.0 $803k 3.9k 208.02
Allstate Corporation (ALL) 0.0 $800k 7.2k 111.41
Capital One Financial (COF) 0.0 $792k 8.2k 97.05
AES Corporation (AES) 0.0 $790k 52k 15.20
Pulte (PHM) 0.0 $787k 11k 74.05
Ceridian Hcm Hldg (DAY) 0.0 $774k 11k 67.85
Nasdaq Omx (NDAQ) 0.0 $770k 16k 48.59
Waters Corporation (WAT) 0.0 $764k 2.8k 274.21
Mettler-Toledo International (MTD) 0.0 $761k 687.00 1108.07
Qorvo (QRVO) 0.0 $754k 7.9k 95.47
RPM International (RPM) 0.0 $728k 7.7k 94.81
Wp Carey (WPC) 0.0 $717k 13k 54.08
Teradyne (TER) 0.0 $716k 7.1k 100.46
Cloudflare Cl A Com (NET) 0.0 $716k 11k 63.04
PerkinElmer (RVTY) 0.0 $687k 6.2k 110.70
ConAgra Foods (CAG) 0.0 $678k 25k 27.42
Teledyne Technologies Incorporated (TDY) 0.0 $646k 1.6k 408.58
Cdw (CDW) 0.0 $641k 3.2k 201.76
Advanced Drain Sys Inc Del (WMS) 0.0 $640k 5.6k 113.83
Henry Schein (HSIC) 0.0 $634k 8.5k 74.25
Omni (OMC) 0.0 $630k 8.5k 74.48
Illumina (ILMN) 0.0 $627k 4.6k 137.28
Molina Healthcare (MOH) 0.0 $617k 1.9k 327.89
Wabtec Corporation (WAB) 0.0 $612k 5.8k 106.27
Howmet Aerospace (HWM) 0.0 $602k 13k 46.25
Axon Enterprise (AXON) 0.0 $576k 2.9k 198.99
Clorox Company (CLX) 0.0 $558k 4.3k 131.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $528k 7.8k 68.04
Valero Energy Corporation (VLO) 0.0 $510k 3.6k 141.71
Iron Mountain (IRM) 0.0 $510k 8.6k 59.45
Paycom Software (PAYC) 0.0 $498k 1.9k 259.27
Nio Spon Ads (NIO) 0.0 $492k 54k 9.04
H World Group Sponsored Ads (HTHT) 0.0 $489k 12k 39.43
Grab Holdings Class A Ord (GRAB) 0.0 $468k 132k 3.54
Arrow Electronics (ARW) 0.0 $465k 3.7k 125.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $451k 44k 10.20
Charter Communications Inc N Cl A (CHTR) 0.0 $446k 1.0k 439.82
Ford Motor Company (F) 0.0 $432k 35k 12.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $389k 5.3k 73.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $386k 16k 24.17
Ishares Msci Brazil Etf (EWZ) 0.0 $383k 13k 30.67
Sea Sponsord Ads (SE) 0.0 $372k 8.5k 43.95
American Electric Power Company (AEP) 0.0 $364k 4.8k 75.22
Ke Hldgs Sponsored Ads (BEKE) 0.0 $353k 23k 15.52
Centene Corporation (CNC) 0.0 $352k 5.1k 68.88
Snowflake Cl A (SNOW) 0.0 $350k 2.3k 152.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $349k 7.0k 50.15
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $337k 8.7k 38.74
Apollo Global Mgmt (APO) 0.0 $334k 3.7k 89.76
Aercap Holdings Nv SHS (AER) 0.0 $332k 5.3k 62.67
Ameriprise Financial (AMP) 0.0 $332k 1.0k 329.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $322k 1.9k 167.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $314k 3.8k 82.52
Devon Energy Corporation (DVN) 0.0 $303k 6.3k 47.70
Diamondback Energy (FANG) 0.0 $284k 1.8k 154.88
Dupont De Nemours (DD) 0.0 $278k 3.7k 74.59
Kenvue (KVUE) 0.0 $272k 14k 20.08
Ishares Msci Sth Afr Etf (EZA) 0.0 $267k 7.1k 37.62
stock 0.0 $267k 1.8k 146.25
PG&E Corporation (PCG) 0.0 $258k 16k 16.13
Palantir Technologies Cl A (PLTR) 0.0 $248k 16k 16.00
Veeva Sys Cl A Com (VEEV) 0.0 $242k 1.2k 203.45
Ishares Msci Mexico Etf (EWW) 0.0 $236k 4.1k 58.23
Dollar General (DG) 0.0 $224k 2.1k 105.80
Take-Two Interactive Software (TTWO) 0.0 $217k 1.5k 140.39
Block Cl A (XYZ) 0.0 $217k 4.9k 44.26
Sba Communications Corp Cl A (SBAC) 0.0 $215k 1.1k 200.17
Snap-on Incorporated (SNA) 0.0 $205k 805.00 255.06
Extra Space Storage (EXR) 0.0 $205k 1.7k 121.58
Principal Financial (PFG) 0.0 $205k 2.8k 72.07
Discover Financial Services 0.0 $202k 2.3k 86.63
Carnival Corp Common Stock (CCL) 0.0 $192k 14k 13.72
Liberty Global SHS CL C 0.0 $190k 10k 18.56
Masterbrand Common Stock (MBC) 0.0 $146k 12k 12.15
Viatris (VTRS) 0.0 $136k 14k 9.86
Amcor Ord (AMCR) 0.0 $126k 14k 9.16
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 12k 10.40
Sirius Xm Holdings 0.0 $59k 13k 4.52