Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Dec. 31, 2023

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 461 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 8.7 $419M 8.2M 51.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.6 $270M 3.3M 81.28
Microsoft Corporation (MSFT) 4.6 $222M 591k 376.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $176M 2.2M 80.15
Apple (AAPL) 3.1 $148M 767k 192.53
NVIDIA Corporation (NVDA) 2.4 $117M 237k 495.22
Amazon (AMZN) 1.5 $74M 488k 151.94
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.4 $69M 1.3M 52.69
UnitedHealth (UNH) 1.4 $67M 128k 526.47
Verizon Communications (VZ) 1.3 $63M 1.7M 37.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $60M 430k 139.69
Pepsi (PEP) 1.0 $49M 288k 169.84
Procter & Gamble Company (PG) 1.0 $47M 317k 146.54
McDonald's Corporation (MCD) 0.9 $43M 143k 296.51
Eli Lilly & Co. (LLY) 0.9 $42M 73k 582.91
Exxon Mobil Corporation (XOM) 0.9 $42M 423k 99.98
Broadcom (AVGO) 0.9 $42M 38k 1116.24
Tesla Motors (TSLA) 0.8 $40M 159k 248.48
Mastercard Incorporated Cl A (MA) 0.8 $39M 91k 426.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $38M 108k 356.66
Cisco Systems (CSCO) 0.8 $38M 752k 50.52
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 268k 140.93
Johnson & Johnson (JNJ) 0.8 $37M 239k 156.74
Wal-Mart Stores (WMT) 0.7 $36M 226k 157.65
Intuit (INTU) 0.7 $36M 57k 625.03
Coca-Cola Company (KO) 0.7 $34M 582k 58.93
Advanced Micro Devices (AMD) 0.7 $34M 229k 147.41
Meta Platforms Cl A (META) 0.7 $34M 95k 353.96
Visa Com Cl A (V) 0.7 $33M 126k 260.35
Altria (MO) 0.7 $32M 800k 40.34
Home Depot (HD) 0.7 $32M 93k 346.54
Merck & Co (MRK) 0.7 $31M 287k 109.02
International Business Machines (IBM) 0.6 $31M 191k 163.55
Waste Management (WM) 0.6 $31M 174k 179.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 72k 406.90
Amgen (AMGN) 0.6 $29M 100k 288.02
McKesson Corporation (MCK) 0.6 $29M 62k 462.99
JPMorgan Chase & Co. (JPM) 0.6 $28M 166k 170.10
Linde SHS (LIN) 0.6 $28M 68k 410.71
Marsh & McLennan Companies (MMC) 0.6 $28M 146k 189.47
Abbvie (ABBV) 0.6 $27M 173k 154.97
Gilead Sciences (GILD) 0.6 $27M 329k 81.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $26M 74k 350.91
Paccar (PCAR) 0.5 $25M 258k 97.65
salesforce (CRM) 0.5 $23M 88k 263.14
Roper Industries (ROP) 0.5 $23M 42k 545.17
Republic Services (RSG) 0.5 $23M 137k 164.91
Chevron Corporation (CVX) 0.5 $22M 149k 149.16
Amphenol Corp Cl A (APH) 0.4 $22M 217k 99.13
General Mills (GIS) 0.4 $21M 326k 65.14
Servicenow (NOW) 0.4 $21M 30k 706.49
Motorola Solutions Com New (MSI) 0.4 $21M 66k 313.09
Adobe Systems Incorporated (ADBE) 0.4 $20M 34k 596.59
Costco Wholesale Corporation (COST) 0.4 $20M 30k 660.06
Intel Corporation (INTC) 0.4 $19M 384k 50.25
Bank of America Corporation (BAC) 0.4 $19M 556k 33.67
Old Dominion Freight Line (ODFL) 0.4 $19M 46k 405.33
Duke Energy Corp Com New (DUK) 0.4 $19M 192k 97.04
Colgate-Palmolive Company (CL) 0.4 $18M 231k 79.71
Boston Scientific Corporation (BSX) 0.4 $18M 317k 57.81
Oracle Corporation (ORCL) 0.4 $18M 174k 105.43
Cadence Design Systems (CDNS) 0.4 $18M 66k 272.38
Mondelez Intl Cl A (MDLZ) 0.4 $18M 245k 72.43
Consolidated Edison (ED) 0.4 $18M 192k 90.97
Morgan Stanley Com New (MS) 0.3 $17M 179k 93.25
Cognizant Technology Solutio Cl A (CTSH) 0.3 $17M 219k 75.53
Nextera Energy (NEE) 0.3 $16M 270k 60.74
Hershey Company (HSY) 0.3 $16M 87k 186.44
Hubspot (HUBS) 0.3 $16M 28k 580.54
Metropcs Communications (TMUS) 0.3 $16M 100k 160.33
Regeneron Pharmaceuticals (REGN) 0.3 $16M 18k 878.27
Eversource Energy (ES) 0.3 $16M 253k 61.72
S&p Global (SPGI) 0.3 $15M 35k 440.53
ConocoPhillips (COP) 0.3 $15M 131k 116.07
AmerisourceBergen (COR) 0.3 $14M 70k 205.37
Synopsys (SNPS) 0.3 $14M 28k 514.90
Cme (CME) 0.3 $14M 67k 210.60
TJX Companies (TJX) 0.3 $14M 149k 93.81
Walt Disney Company (DIS) 0.3 $14M 153k 90.29
Abbott Laboratories (ABT) 0.3 $14M 125k 110.07
Zoetis Cl A (ZTS) 0.3 $14M 69k 197.37
Xylem (XYL) 0.3 $14M 119k 114.36
Applied Materials (AMAT) 0.3 $14M 84k 162.06
Progressive Corporation (PGR) 0.3 $13M 84k 159.29
Charles Schwab Corporation (SCHW) 0.3 $13M 193k 68.80
Eaton Corp SHS (ETN) 0.3 $13M 54k 240.81
Palo Alto Networks (PANW) 0.3 $13M 43k 294.88
Danaher Corporation (DHR) 0.3 $13M 54k 231.34
Texas Instruments Incorporated (TXN) 0.3 $12M 73k 170.46
Prologis (PLD) 0.3 $12M 91k 133.31
American Express Company (AXP) 0.2 $12M 64k 187.34
Anthem (ELV) 0.2 $12M 25k 471.54
CBOE Holdings (CBOE) 0.2 $12M 66k 178.56
Lam Research Corporation (LRCX) 0.2 $12M 15k 783.28
Edison International (EIX) 0.2 $12M 163k 71.49
Atlassian Corporation Cl A (TEAM) 0.2 $11M 47k 237.87
Citigroup Com New (C) 0.2 $11M 208k 51.44
Lowe's Companies (LOW) 0.2 $11M 48k 222.55
O'reilly Automotive (ORLY) 0.2 $11M 11k 950.08
Waste Connections (WCN) 0.2 $11M 71k 149.27
Arthur J. Gallagher & Co. (AJG) 0.2 $10M 46k 224.88
Thermo Fisher Scientific (TMO) 0.2 $10M 19k 530.80
General Electric Com New (GE) 0.2 $9.9M 78k 127.63
American Tower Reit (AMT) 0.2 $9.7M 45k 215.88
Comcast Corp Cl A (CMCSA) 0.2 $9.3M 212k 43.85
Workday Cl A (WDAY) 0.2 $9.3M 34k 276.06
Franklin Resources (BEN) 0.2 $9.3M 312k 29.79
Netflix (NFLX) 0.2 $9.1M 19k 486.88
Humana (HUM) 0.2 $9.1M 20k 457.82
Nike CL B (NKE) 0.2 $9.1M 84k 108.57
Intuitive Surgical Com New (ISRG) 0.2 $9.0M 27k 337.37
Rollins (ROL) 0.2 $8.9M 205k 43.67
Equinix (EQIX) 0.2 $8.9M 11k 805.22
BlackRock (BLK) 0.2 $8.8M 11k 811.78
Reliance Steel & Aluminum (RS) 0.2 $8.7M 31k 279.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.7M 78k 111.63
Msci (MSCI) 0.2 $8.4M 15k 565.65
Qualcomm (QCOM) 0.2 $8.4M 58k 144.64
Electronic Arts (EA) 0.2 $8.4M 61k 136.81
Pool Corporation (POOL) 0.2 $8.1M 20k 398.71
Caterpillar (CAT) 0.2 $8.1M 27k 295.66
Campbell Soup Company (CPB) 0.2 $8.0M 185k 43.23
Schlumberger Com Stk (SLB) 0.2 $7.9M 153k 52.04
ResMed (RMD) 0.2 $7.8M 45k 172.01
Verisk Analytics (VRSK) 0.2 $7.8M 33k 238.87
W.R. Berkley Corporation (WRB) 0.2 $7.8M 110k 70.72
Automatic Data Processing (ADP) 0.2 $7.8M 33k 232.96
Goldman Sachs (GS) 0.2 $7.7M 20k 385.76
Omni (OMC) 0.2 $7.7M 89k 86.51
Hubbell (HUBB) 0.2 $7.7M 23k 328.95
American Water Works (AWK) 0.2 $7.6M 58k 131.99
Aon Shs Cl A (AON) 0.2 $7.5M 26k 291.01
Southern Company (SO) 0.2 $7.4M 106k 70.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.3M 47k 156.88
NVR (NVR) 0.2 $7.3M 1.0k 7000.00
Kinder Morgan (KMI) 0.1 $7.2M 410k 17.64
Us Bancorp Del Com New (USB) 0.1 $7.2M 166k 43.28
Fastenal Company (FAST) 0.1 $7.1M 110k 64.77
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 35k 199.75
Aramark Hldgs (ARMK) 0.1 $7.0M 247k 28.10
Uber Technologies (UBER) 0.1 $6.9M 111k 61.57
Packaging Corporation of America (PKG) 0.1 $6.8M 42k 162.91
Union Pacific Corporation (UNP) 0.1 $6.8M 28k 245.61
Ametek (AME) 0.1 $6.8M 41k 164.90
Deere & Company (DE) 0.1 $6.7M 17k 399.85
Verisign (VRSN) 0.1 $6.5M 32k 205.96
Stryker Corporation (SYK) 0.1 $6.5M 22k 299.48
Church & Dwight (CHD) 0.1 $6.5M 69k 94.56
Cintas Corporation (CTAS) 0.1 $6.5M 11k 602.69
Becton, Dickinson and (BDX) 0.1 $6.4M 26k 243.83
Eastman Chemical Company (EMN) 0.1 $6.4M 71k 89.81
Chubb (CB) 0.1 $6.2M 28k 225.99
F5 Networks (FFIV) 0.1 $6.1M 34k 178.97
Wells Fargo & Company (WFC) 0.1 $6.1M 123k 49.22
Marvell Technology (MRVL) 0.1 $6.0M 99k 60.31
The Trade Desk Com Cl A (TTD) 0.1 $5.9M 82k 71.96
PNC Financial Services (PNC) 0.1 $5.9M 38k 154.85
Kroger (KR) 0.1 $5.9M 128k 45.71
Fortinet (FTNT) 0.1 $5.8M 99k 58.53
Cigna Corp (CI) 0.1 $5.8M 19k 299.45
Erie Indty Cl A (ERIE) 0.1 $5.8M 17k 334.92
Pfizer (PFE) 0.1 $5.7M 199k 28.79
MercadoLibre (MELI) 0.1 $5.6M 3.6k 1571.55
EOG Resources (EOG) 0.1 $5.6M 47k 120.94
Kellogg Company (K) 0.1 $5.6M 100k 55.91
Iqvia Holdings (IQV) 0.1 $5.6M 24k 231.36
IDEXX Laboratories (IDXX) 0.1 $5.6M 10k 555.00
Nxp Semiconductors N V (NXPI) 0.1 $5.6M 24k 229.68
Wec Energy Group (WEC) 0.1 $5.5M 66k 84.18
Trane Technologies SHS (TT) 0.1 $5.5M 22k 243.92
Stanley Black & Decker (SWK) 0.1 $5.5M 56k 98.09
Domino's Pizza (DPZ) 0.1 $5.4M 13k 412.21
Aptiv SHS (APTV) 0.1 $5.4M 60k 89.72
Arch Cap Group Ord (ACGL) 0.1 $5.3M 72k 74.27
Trex Company (TREX) 0.1 $5.3M 64k 82.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.3M 46k 115.02
Juniper Networks (JNPR) 0.1 $5.2M 178k 29.48
Quanta Services (PWR) 0.1 $5.2M 24k 215.81
Kla Corp Com New (KLAC) 0.1 $5.2M 8.9k 581.35
Micron Technology (MU) 0.1 $5.2M 61k 85.33
Freeport-mcmoran CL B (FCX) 0.1 $5.1M 120k 42.57
CSX Corporation (CSX) 0.1 $5.1M 146k 34.67
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 97k 52.05
United Rentals (URI) 0.1 $5.0M 8.8k 573.45
Lululemon Athletica (LULU) 0.1 $5.0M 9.7k 511.25
Atmos Energy Corporation (ATO) 0.1 $5.0M 43k 115.91
Parker-Hannifin Corporation (PH) 0.1 $4.9M 11k 460.70
Baker Hughes Company Cl A (BKR) 0.1 $4.9M 143k 34.18
Newmont Mining Corporation (NEM) 0.1 $4.8M 117k 41.39
United Parcel Service CL B (UPS) 0.1 $4.8M 31k 157.22
Phillips 66 (PSX) 0.1 $4.8M 36k 133.15
Fair Isaac Corporation (FICO) 0.1 $4.8M 4.1k 1163.89
Oneok (OKE) 0.1 $4.7M 67k 70.22
Edwards Lifesciences (EW) 0.1 $4.7M 61k 76.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.6M 70k 66.50
Fiserv (FI) 0.1 $4.6M 35k 132.84
Block Cl A (SQ) 0.1 $4.6M 60k 77.35
Moody's Corporation (MCO) 0.1 $4.6M 12k 390.60
Autodesk (ADSK) 0.1 $4.6M 19k 243.46
Prudential Financial (PRU) 0.1 $4.5M 44k 103.70
Philip Morris International (PM) 0.1 $4.5M 48k 94.07
Hca Holdings (HCA) 0.1 $4.5M 17k 270.66
Dow (DOW) 0.1 $4.5M 82k 54.84
Gartner (IT) 0.1 $4.4M 9.7k 451.09
PPG Industries (PPG) 0.1 $4.3M 29k 149.54
Kraft Heinz (KHC) 0.1 $4.3M 117k 36.98
Rockwell Automation (ROK) 0.1 $4.3M 14k 310.48
At&t (T) 0.1 $4.2M 252k 16.78
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 73k 57.64
W.W. Grainger (GWW) 0.1 $4.2M 5.0k 828.75
Insulet Corporation (PODD) 0.1 $4.1M 19k 217.00
Marriott Intl Cl A (MAR) 0.1 $4.1M 18k 225.51
AFLAC Incorporated (AFL) 0.1 $4.1M 50k 82.51
CRH Ord (CRH) 0.1 $4.0M 58k 69.17
Xcel Energy (XEL) 0.1 $3.9M 63k 61.92
Ferguson SHS (FERG) 0.1 $3.9M 20k 193.06
Public Service Enterprise (PEG) 0.1 $3.8M 63k 61.15
Nordson Corporation (NDSN) 0.1 $3.8M 14k 264.14
Ecolab (ECL) 0.1 $3.7M 19k 198.36
Ingersoll Rand (IR) 0.1 $3.7M 48k 77.35
3M Company (MMM) 0.1 $3.7M 34k 109.33
Booking Holdings (BKNG) 0.1 $3.6M 1.0k 3547.15
Ishares Tr Msci India Etf (INDA) 0.1 $3.6M 73k 48.81
Cheniere Energy Com New (LNG) 0.1 $3.5M 21k 170.73
Hilton Worldwide Holdings (HLT) 0.1 $3.5M 19k 182.09
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 27k 130.92
Sempra Energy (SRE) 0.1 $3.5M 47k 74.73
Lennar Corp Cl A (LEN) 0.1 $3.4M 23k 149.02
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M 61k 56.09
HEICO Corporation (HEI) 0.1 $3.4M 19k 178.84
Emerson Electric (EMR) 0.1 $3.4M 34k 97.34
AvalonBay Communities (AVB) 0.1 $3.3M 18k 187.20
Carrier Global Corporation (CARR) 0.1 $3.3M 58k 57.45
Sherwin-Williams Company (SHW) 0.1 $3.3M 11k 311.86
Medtronic SHS (MDT) 0.1 $3.3M 40k 82.37
Martin Marietta Materials (MLM) 0.1 $3.2M 6.4k 498.99
Analog Devices (ADI) 0.1 $3.1M 16k 198.54
Arista Networks (ANET) 0.1 $3.1M 13k 235.49
Clear Secure Com Cl A (YOU) 0.1 $3.1M 150k 20.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 24k 127.89
CMS Energy Corporation (CMS) 0.1 $3.1M 53k 58.07
Archer Daniels Midland Company (ADM) 0.1 $3.1M 42k 72.22
Intercontinental Exchange (ICE) 0.1 $3.0M 24k 128.42
Ptc (PTC) 0.1 $3.0M 17k 174.97
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 25k 121.49
Paypal Holdings (PYPL) 0.1 $3.0M 49k 61.42
Biogen Idec (BIIB) 0.1 $3.0M 12k 258.75
Vulcan Materials Company (VMC) 0.1 $3.0M 13k 227.01
General Motors Company (GM) 0.1 $3.0M 82k 35.92
Keurig Dr Pepper (KDP) 0.1 $2.9M 88k 33.32
MetLife (MET) 0.1 $2.9M 44k 66.13
Mongodb Cl A (MDB) 0.1 $2.9M 7.1k 408.86
Cummins (CMI) 0.1 $2.9M 12k 239.57
Copart (CPRT) 0.1 $2.8M 58k 49.00
American Electric Power Company (AEP) 0.1 $2.8M 35k 81.22
Chipotle Mexican Grill (CMG) 0.1 $2.8M 1.2k 2286.64
Progyny (PGNY) 0.1 $2.8M 76k 37.18
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 96.02
Pentair SHS (PNR) 0.1 $2.8M 38k 72.71
Bunge Global Sa Com Shs (BG) 0.1 $2.8M 27k 100.96
Hartford Financial Services (HIG) 0.1 $2.7M 34k 80.37
Equity Residential Sh Ben Int (EQR) 0.1 $2.7M 45k 61.17
Otis Worldwide Corp (OTIS) 0.1 $2.7M 30k 89.46
Hp (HPQ) 0.1 $2.7M 90k 30.09
Zscaler Incorporated (ZS) 0.1 $2.6M 12k 221.57
Manhattan Associates (MANH) 0.1 $2.6M 12k 215.34
Dover Corporation (DOV) 0.1 $2.6M 17k 153.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 17k 152.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 10k 255.34
Corteva (CTVA) 0.1 $2.5M 52k 47.93
Target Corporation (TGT) 0.1 $2.5M 17k 142.41
ON Semiconductor (ON) 0.1 $2.4M 29k 83.54
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 17k 139.03
United Therapeutics Corporation (UTHR) 0.0 $2.4M 11k 219.93
Norfolk Southern (NSC) 0.0 $2.4M 10k 236.33
Avery Dennison Corporation (AVY) 0.0 $2.4M 12k 202.14
Dex (DXCM) 0.0 $2.4M 19k 124.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 20k 118.90
CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 78.95
FedEx Corporation (FDX) 0.0 $2.4M 9.3k 253.02
Smucker J M Com New (SJM) 0.0 $2.4M 19k 126.36
Nucor Corporation (NUE) 0.0 $2.3M 13k 174.03
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 38k 59.72
Lamb Weston Hldgs (LW) 0.0 $2.3M 21k 108.07
Illinois Tool Works (ITW) 0.0 $2.3M 8.7k 261.95
Ameren Corporation (AEE) 0.0 $2.2M 31k 72.34
Yum! Brands (YUM) 0.0 $2.2M 17k 130.65
Charles River Laboratories (CRL) 0.0 $2.2M 9.4k 236.37
M&T Bank Corporation (MTB) 0.0 $2.2M 16k 137.10
Fidelity National Information Services (FIS) 0.0 $2.2M 37k 60.07
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 8.6k 253.70
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 3.3k 668.51
Truist Financial Corp equities (TFC) 0.0 $2.2M 59k 36.92
Crown Castle Intl (CCI) 0.0 $2.1M 19k 115.20
Diamondback Energy (FANG) 0.0 $2.1M 14k 155.06
Pioneer Natural Resources (PXD) 0.0 $2.1M 9.3k 224.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.2k 489.88
Constellation Energy (CEG) 0.0 $2.0M 18k 116.88
Ansys (ANSS) 0.0 $2.0M 5.6k 362.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0M 14k 146.31
Keysight Technologies (KEYS) 0.0 $2.0M 13k 159.09
Dominion Resources (D) 0.0 $2.0M 43k 46.99
Alliant Energy Corporation (LNT) 0.0 $2.0M 39k 51.31
Bristol Myers Squibb (BMY) 0.0 $2.0M 39k 51.32
Airbnb Com Cl A (ABNB) 0.0 $2.0M 14k 136.12
Travelers Companies (TRV) 0.0 $1.9M 10k 190.49
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 112k 16.98
Te Connectivity SHS (TEL) 0.0 $1.9M 13k 140.49
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.6k 241.79
Broadridge Financial Solutions (BR) 0.0 $1.8M 8.7k 205.73
Doximity Cl A (DOCS) 0.0 $1.8M 64k 28.04
Willis Towers Watson SHS (WTW) 0.0 $1.8M 7.3k 241.27
Steris Shs Usd (STE) 0.0 $1.8M 8.0k 219.88
Mid-America Apartment (MAA) 0.0 $1.7M 13k 134.49
Williams Companies (WMB) 0.0 $1.7M 50k 34.82
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 12k 140.66
FirstEnergy (FE) 0.0 $1.6M 44k 36.65
CoStar (CSGP) 0.0 $1.6M 18k 87.38
West Pharmaceutical Services (WST) 0.0 $1.6M 4.5k 352.01
Ross Stores (ROST) 0.0 $1.6M 11k 138.43
Public Storage (PSA) 0.0 $1.5M 5.1k 304.91
Vici Pptys (VICI) 0.0 $1.5M 48k 31.87
Simon Property (SPG) 0.0 $1.5M 11k 142.61
Welltower Inc Com reit (WELL) 0.0 $1.5M 17k 90.14
Realty Income (O) 0.0 $1.5M 27k 57.43
LKQ Corporation (LKQ) 0.0 $1.5M 32k 47.80
Akamai Technologies (AKAM) 0.0 $1.5M 13k 118.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 22k 68.42
Hess (HES) 0.0 $1.5M 10k 144.17
Monolithic Power Systems (MPWR) 0.0 $1.5M 2.3k 630.97
D.R. Horton (DHI) 0.0 $1.5M 9.7k 151.96
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 477.10
Air Products & Chemicals (APD) 0.0 $1.4M 5.3k 273.85
Fortive (FTV) 0.0 $1.4M 20k 73.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 6.3k 227.33
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 137.88
Monster Beverage Corp (MNST) 0.0 $1.4M 25k 57.62
Cbre Group Cl A (CBRE) 0.0 $1.4M 15k 93.09
AutoZone (AZO) 0.0 $1.4M 542.00 2584.87
PG&E Corporation (PCG) 0.0 $1.4M 77k 18.03
Raymond James Financial (RJF) 0.0 $1.4M 12k 111.50
Halliburton Company (HAL) 0.0 $1.4M 38k 36.14
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 17k 82.25
Garmin SHS (GRMN) 0.0 $1.3M 10k 128.53
Yum China Holdings (YUMC) 0.0 $1.3M 31k 42.44
Western Digital (WDC) 0.0 $1.3M 25k 52.36
Dollar Tree (DLTR) 0.0 $1.3M 9.1k 142.02
Everest Re Group (EG) 0.0 $1.3M 3.6k 353.64
Targa Res Corp (TRGP) 0.0 $1.3M 15k 86.88
PPL Corporation (PPL) 0.0 $1.3M 47k 27.10
Heico Corp Cl A (HEI.A) 0.0 $1.3M 8.9k 142.45
EQT Corporation (EQT) 0.0 $1.3M 33k 38.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 13k 94.23
Essex Property Trust (ESS) 0.0 $1.3M 5.1k 247.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 19k 66.72
Godaddy Cl A (GDDY) 0.0 $1.2M 11k 106.12
Exelon Corporation (EXC) 0.0 $1.2M 33k 35.91
Bio-techne Corporation (TECH) 0.0 $1.2M 15k 77.17
Microchip Technology (MCHP) 0.0 $1.2M 13k 90.19
Cyberark Software SHS (CYBR) 0.0 $1.2M 5.3k 219.12
Digital Realty Trust (DLR) 0.0 $1.1M 8.5k 134.55
Corning Incorporated (GLW) 0.0 $1.1M 37k 30.45
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.8k 127.17
Best Buy (BBY) 0.0 $1.1M 14k 78.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 31k 34.76
Capital One Financial (COF) 0.0 $1.1M 8.2k 131.10
Fortune Brands (FBIN) 0.0 $1.1M 14k 76.17
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.0k 148.41
Paychex (PAYX) 0.0 $1.0M 8.7k 119.13
Invitation Homes (INVH) 0.0 $1.0M 30k 34.12
SYSCO Corporation (SYY) 0.0 $1.0M 14k 73.11
Robert Half International (RHI) 0.0 $980k 11k 87.91
Cardinal Health (CAH) 0.0 $975k 9.7k 100.85
Tractor Supply Company (TSCO) 0.0 $963k 4.5k 215.00
Allstate Corporation (ALL) 0.0 $950k 6.8k 140.01
Cloudflare Cl A Com (NET) 0.0 $946k 11k 83.30
TransDigm Group Incorporated (TDG) 0.0 $944k 933.00 1011.79
Global Payments (GPN) 0.0 $944k 7.4k 127.00
Waters Corporation (WAT) 0.0 $918k 2.8k 329.39
Aercap Holdings Nv SHS (AER) 0.0 $913k 12k 74.32
Zoom Video Communications In Cl A (ZM) 0.0 $904k 13k 71.88
Owens Corning (OC) 0.0 $901k 6.1k 148.29
Qorvo (QRVO) 0.0 $890k 7.9k 112.64
Steel Dynamics (STLD) 0.0 $887k 7.5k 118.08
Toro Company (TTC) 0.0 $878k 9.1k 96.00
Albemarle Corporation (ALB) 0.0 $865k 6.0k 144.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $863k 9.1k 95.13
Wp Carey (WPC) 0.0 $859k 13k 64.83
IDEX Corporation (IEX) 0.0 $838k 3.9k 217.15
Mettler-Toledo International (MTD) 0.0 $797k 657.00 1213.09
RPM International (RPM) 0.0 $794k 7.1k 111.64
Teradyne (TER) 0.0 $774k 7.1k 108.59
Zimmer Holdings (ZBH) 0.0 $766k 6.3k 121.74
Ceridian Hcm Hldg (DAY) 0.0 $766k 11k 67.12
Cdw (CDW) 0.0 $722k 3.2k 227.19
Molina Healthcare (MOH) 0.0 $680k 1.9k 361.51
PerkinElmer (RVTY) 0.0 $678k 6.2k 109.34
Genuine Parts Company (GPC) 0.0 $663k 4.8k 138.44
American Intl Group Com New (AIG) 0.0 $661k 9.8k 67.71
Howmet Aerospace (HWM) 0.0 $654k 12k 54.08
Illumina (ILMN) 0.0 $636k 4.6k 139.29
Wabtec Corporation (WAB) 0.0 $625k 4.9k 126.80
Clorox Company (CLX) 0.0 $607k 4.3k 142.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $600k 7.8k 77.30
Align Technology (ALGN) 0.0 $590k 2.2k 273.91
First Solar (FSLR) 0.0 $528k 3.1k 172.38
Nio Spon Ads (NIO) 0.0 $493k 54k 9.06
H World Group Sponsored Ads (HTHT) 0.0 $482k 14k 33.47
Valero Energy Corporation (VLO) 0.0 $468k 3.6k 130.07
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $462k 22k 21.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $462k 44k 10.44
Snowflake Cl A (SNOW) 0.0 $456k 2.3k 199.13
Ishares Msci Brazil Etf (EWZ) 0.0 $437k 13k 34.96
Ford Motor Company (F) 0.0 $424k 35k 12.19
Arrow Electronics (ARW) 0.0 $413k 3.4k 122.15
Kkr & Co (KKR) 0.0 $412k 5.0k 82.81
Axon Enterprise (AXON) 0.0 $409k 1.6k 258.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $401k 7.0k 57.66
ConAgra Foods (CAG) 0.0 $401k 14k 28.66
Paycom Software (PAYC) 0.0 $397k 1.9k 206.77
Centene Corporation (CNC) 0.0 $379k 5.1k 74.12
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $368k 8.7k 42.30
Charter Communications Inc N Cl A (CHTR) 0.0 $357k 918.00 388.89
Apollo Global Mgmt (APO) 0.0 $327k 3.5k 93.32
Royal Caribbean Cruises (RCL) 0.0 $315k 2.4k 129.42
Ameriprise Financial (AMP) 0.0 $308k 812.00 379.31
Lauder Estee Cos Cl A (EL) 0.0 $302k 2.1k 146.46
Ishares Msci Sth Afr Etf (EZA) 0.0 $297k 7.1k 41.83
Kenvue (KVUE) 0.0 $292k 14k 21.54
Dollar General (DG) 0.0 $288k 2.1k 136.17
Dupont De Nemours (DD) 0.0 $287k 3.7k 76.90
Devon Energy Corporation (DVN) 0.0 $287k 6.3k 45.24
Coinbase Global Com Cl A (COIN) 0.0 $287k 1.7k 173.94
Teledyne Technologies Incorporated (TDY) 0.0 $280k 628.00 445.86
Ishares Msci Mexico Etf (EWW) 0.0 $275k 4.1k 67.90
Extra Space Storage (EXR) 0.0 $270k 1.7k 160.14
Palantir Technologies Cl A (PLTR) 0.0 $266k 16k 17.16
Moderna (MRNA) 0.0 $266k 2.7k 99.51
Discover Financial Services (DFS) 0.0 $262k 2.3k 112.30
Datadog Cl A Com (DDOG) 0.0 $260k 2.1k 121.27
Equifax (EFX) 0.0 $256k 1.0k 247.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.3k 77.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $246k 22k 11.40
Snap-on Incorporated (SNA) 0.0 $233k 805.00 289.44
Grab Holdings Class A Ord (GRAB) 0.0 $229k 68k 3.36
Ventas (VTR) 0.0 $225k 4.5k 49.73
Sea Sponsord Ads (SE) 0.0 $217k 5.4k 40.48
Roku Com Cl A (ROKU) 0.0 $216k 2.4k 91.60
stock 0.0 $215k 1.4k 152.16
Take-Two Interactive Software (TTWO) 0.0 $214k 1.3k 161.02
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.1k 192.73
Ball Corporation (BALL) 0.0 $211k 3.7k 57.49
Dell Technologies CL C (DELL) 0.0 $204k 2.7k 76.35
Las Vegas Sands (LVS) 0.0 $201k 4.1k 49.17
State Street Corporation (STT) 0.0 $201k 2.6k 77.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $194k 11k 18.52
Liberty Global Com Cl C (LBTYK) 0.0 $190k 10k 18.61
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 12k 12.70
Viatris (VTRS) 0.0 $149k 14k 10.82
Amcor Ord (AMCR) 0.0 $133k 14k 9.65
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.48