Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of June 30, 2024

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 453 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $255M 2.1M 123.54
Microsoft Corporation (MSFT) 5.8 $238M 533k 446.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $167M 2.2M 75.86
Apple (AAPL) 4.0 $165M 784k 210.62
Amazon (AMZN) 2.1 $88M 453k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.8 $73M 403k 182.15
UnitedHealth (UNH) 1.5 $62M 121k 509.26
Broadcom (AVGO) 1.3 $53M 33k 1605.53
Eli Lilly & Co. (LLY) 1.2 $51M 56k 905.38
Procter & Gamble Company (PG) 1.1 $46M 277k 164.92
Meta Platforms Cl A (META) 1.1 $45M 90k 504.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $42M 228k 183.42
Mastercard Incorporated Cl A (MA) 1.0 $39M 89k 441.16
JPMorgan Chase & Co. (JPM) 1.0 $39M 193k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $39M 95k 406.80
Exxon Mobil Corporation (XOM) 0.9 $36M 312k 115.12
Merck & Co (MRK) 0.9 $36M 288k 123.80
Pepsi (PEP) 0.8 $35M 211k 164.93
Wal-Mart Stores (WMT) 0.8 $35M 509k 67.71
McKesson Corporation (MCK) 0.8 $32M 56k 584.04
Johnson & Johnson (JNJ) 0.8 $32M 222k 146.16
Coca-Cola Company (KO) 0.8 $32M 506k 63.65
Cisco Systems (CSCO) 0.8 $32M 665k 47.51
Visa Com Cl A (V) 0.8 $31M 118k 262.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $31M 118k 260.70
Adobe Systems Incorporated (ADBE) 0.7 $30M 54k 555.54
International Business Machines (IBM) 0.7 $30M 173k 172.95
Waste Management (WM) 0.7 $29M 136k 213.34
McDonald's Corporation (MCD) 0.7 $29M 112k 254.84
Motorola Solutions Com New (MSI) 0.7 $28M 74k 386.05
Linde SHS (LIN) 0.7 $28M 64k 438.81
Tesla Motors (TSLA) 0.7 $27M 137k 197.88
Verizon Communications (VZ) 0.7 $27M 653k 41.24
Metropcs Communications (TMUS) 0.6 $27M 151k 176.18
Costco Wholesale Corporation (COST) 0.6 $26M 31k 849.99
Abbvie (ABBV) 0.6 $26M 153k 171.52
Intuit (INTU) 0.6 $26M 40k 657.21
Gilead Sciences (GILD) 0.6 $26M 377k 68.61
Progressive Corporation (PGR) 0.6 $25M 119k 207.71
Boston Scientific Corporation (BSX) 0.6 $25M 319k 77.01
Colgate-Palmolive Company (CL) 0.6 $24M 251k 97.04
Servicenow (NOW) 0.6 $24M 31k 786.67
Marsh & McLennan Companies (MMC) 0.6 $24M 114k 210.72
Home Depot (HD) 0.6 $23M 67k 344.24
Amphenol Corp Cl A (APH) 0.6 $23M 338k 67.37
Advanced Micro Devices (AMD) 0.5 $22M 136k 162.21
Chubb (CB) 0.5 $22M 86k 255.08
Eaton Corp SHS (ETN) 0.5 $22M 69k 313.55
Republic Services (RSG) 0.5 $21M 107k 194.34
Roper Industries (ROP) 0.5 $20M 36k 563.66
Accenture Plc Ireland Shs Class A (ACN) 0.5 $20M 65k 303.41
TJX Companies (TJX) 0.5 $19M 174k 110.10
Applied Materials (AMAT) 0.5 $19M 80k 235.99
salesforce (CRM) 0.5 $19M 72k 257.10
Duke Energy Corp Com New (DUK) 0.5 $19M 185k 100.23
AmerisourceBergen (COR) 0.4 $18M 81k 225.30
Amgen (AMGN) 0.4 $17M 56k 312.45
Chevron Corporation (CVX) 0.4 $17M 109k 156.42
Nextera Energy (NEE) 0.4 $17M 235k 70.81
General Mills (GIS) 0.4 $17M 263k 63.26
Cadence Design Systems (CDNS) 0.4 $16M 53k 307.75
Morgan Stanley Com New (MS) 0.4 $16M 166k 97.19
Cigna Corp (CI) 0.4 $16M 49k 330.57
Philip Morris International (PM) 0.4 $16M 157k 101.33
Mondelez Intl Cl A (MDLZ) 0.4 $16M 241k 65.44
Regeneron Pharmaceuticals (REGN) 0.4 $16M 15k 1051.03
Bank of America Corporation (BAC) 0.4 $16M 389k 39.77
Altria (MO) 0.4 $15M 330k 45.55
Sempra Energy (SRE) 0.4 $15M 197k 76.06
Kraft Heinz (KHC) 0.4 $15M 464k 32.22
Palo Alto Networks (PANW) 0.4 $15M 44k 339.01
Paccar (PCAR) 0.4 $15M 143k 102.94
Hp (HPQ) 0.4 $15M 420k 35.02
Williams Companies (WMB) 0.4 $14M 340k 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 30k 468.72
Goldman Sachs (GS) 0.3 $14M 31k 452.32
ConocoPhillips (COP) 0.3 $14M 119k 114.38
Hartford Financial Services (HIG) 0.3 $13M 133k 100.54
Synopsys (SNPS) 0.3 $13M 22k 595.06
At&t (T) 0.3 $13M 678k 19.11
Kimberly-Clark Corporation (KMB) 0.3 $13M 93k 138.20
Public Service Enterprise (PEG) 0.3 $13M 173k 73.70
Danaher Corporation (DHR) 0.3 $13M 50k 249.85
Lam Research Corporation 0.3 $12M 12k 1064.85
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 179k 68.00
Best Buy (BBY) 0.3 $12M 143k 84.29
Anthem (ELV) 0.3 $12M 22k 541.86
Netflix (NFLX) 0.3 $12M 17k 674.88
Oracle Corporation (ORCL) 0.3 $12M 82k 141.20
Cme (CME) 0.3 $12M 59k 196.60
TransDigm Group Incorporated (TDG) 0.3 $12M 9.0k 1277.61
Micron Technology (MU) 0.3 $11M 87k 131.53
Southern Company (SO) 0.3 $11M 147k 77.57
Citigroup Com New (C) 0.3 $11M 178k 63.46
Ge Aerospace Com New (GE) 0.3 $11M 71k 158.97
S&p Global (SPGI) 0.3 $11M 25k 446.00
Texas Instruments Incorporated (TXN) 0.3 $11M 58k 194.53
Zoetis Cl A (ZTS) 0.3 $11M 64k 173.36
American Express Company (AXP) 0.3 $11M 48k 231.55
Xylem (XYL) 0.3 $11M 78k 135.63
Waste Connections (WCN) 0.3 $11M 61k 175.36
United Rentals (URI) 0.3 $10M 16k 646.73
Charles Schwab Corporation (SCHW) 0.2 $10M 138k 73.69
Thermo Fisher Scientific (TMO) 0.2 $9.7M 18k 553.00
Arch Cap Group Ord (ACGL) 0.2 $9.4M 93k 100.89
Intuitive Surgical Com New (ISRG) 0.2 $9.2M 21k 444.85
BlackRock 0.2 $9.0M 11k 787.32
Union Pacific Corporation (UNP) 0.2 $8.9M 39k 226.26
Hca Holdings (HCA) 0.2 $8.7M 27k 321.28
Prudential Financial (PRU) 0.2 $8.6M 74k 117.19
Abbott Laboratories (ABT) 0.2 $8.6M 83k 103.91
Wells Fargo & Company (WFC) 0.2 $8.4M 141k 59.39
Xcel Energy (XEL) 0.2 $8.3M 155k 53.41
Qualcomm (QCOM) 0.2 $8.2M 41k 199.18
Verisk Analytics (VRSK) 0.2 $8.1M 30k 269.55
American Tower Reit (AMT) 0.2 $8.1M 42k 194.38
Intel Corporation (INTC) 0.2 $7.9M 256k 30.97
CBOE Holdings (CBOE) 0.2 $7.9M 47k 170.06
Allstate Corporation (ALL) 0.2 $7.9M 49k 159.66
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.9M 48k 165.00
Cintas Corporation (CTAS) 0.2 $7.8M 11k 700.26
Emerson Electric (EMR) 0.2 $7.8M 70k 110.16
Lowe's Companies (LOW) 0.2 $7.7M 35k 220.46
Comcast Corp Cl A (CMCSA) 0.2 $7.7M 197k 39.16
Campbell Soup Company (CPB) 0.2 $7.7M 170k 45.19
Electronic Arts (EA) 0.2 $7.4M 53k 139.33
Automatic Data Processing (ADP) 0.2 $7.4M 31k 238.69
Kinder Morgan (KMI) 0.2 $7.3M 368k 19.87
PPL Corporation (PPL) 0.2 $7.1M 258k 27.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $7.0M 59k 118.60
Spotify Technology S A SHS (SPOT) 0.2 $6.9M 22k 313.79
Stryker Corporation (SYK) 0.2 $6.9M 20k 340.25
Sea Sponsord Ads (SE) 0.2 $6.9M 97k 71.42
Caterpillar (CAT) 0.2 $6.9M 21k 333.10
Consolidated Edison (ED) 0.2 $6.8M 76k 89.42
Juniper Networks (JNPR) 0.2 $6.7M 185k 36.46
Rollins (ROL) 0.2 $6.7M 138k 48.79
Schlumberger Com Stk (SLB) 0.2 $6.7M 143k 47.18
Neurocrine Biosciences (NBIX) 0.2 $6.7M 49k 137.67
W.R. Berkley Corporation (WRB) 0.2 $6.6M 84k 78.58
Packaging Corporation of America (PKG) 0.2 $6.4M 35k 182.56
Loews Corporation (L) 0.2 $6.4M 86k 74.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.4M 37k 173.81
Kroger (KR) 0.2 $6.3M 127k 49.93
Assurant (AIZ) 0.2 $6.3M 38k 166.25
Uber Technologies (UBER) 0.2 $6.2M 86k 72.68
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 23k 269.09
Church & Dwight (CHD) 0.1 $6.1M 59k 103.68
Franklin Resources (BEN) 0.1 $6.1M 272k 22.35
Edwards Lifesciences (EW) 0.1 $6.1M 66k 92.37
Godaddy Cl A (GDDY) 0.1 $6.0M 43k 139.71
Fastenal Company (FAST) 0.1 $5.9M 94k 62.84
DTE Energy Company (DTE) 0.1 $5.8M 52k 111.01
EOG Resources (EOG) 0.1 $5.7M 45k 125.87
Equinix (EQIX) 0.1 $5.7M 7.5k 756.60
Travelers Companies (TRV) 0.1 $5.6M 28k 203.34
Hershey Company (HSY) 0.1 $5.5M 30k 183.83
Moody's Corporation (MCO) 0.1 $5.5M 13k 420.93
Marvell Technology (MRVL) 0.1 $5.5M 78k 69.90
Walt Disney Company (DIS) 0.1 $5.4M 55k 99.29
PNC Financial Services (PNC) 0.1 $5.4M 35k 155.48
Trane Technologies SHS (TT) 0.1 $5.3M 16k 328.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.3M 45k 117.49
Nike CL B (NKE) 0.1 $5.3M 70k 75.37
Kla Corp Com New (KLAC) 0.1 $5.3M 6.4k 824.51
Booking Holdings (BKNG) 0.1 $5.3M 1.3k 3961.50
Becton, Dickinson and (BDX) 0.1 $5.3M 23k 233.71
Erie Indty Cl A (ERIE) 0.1 $5.3M 15k 362.40
Analog Devices (ADI) 0.1 $5.2M 23k 228.26
Fair Isaac Corporation (FICO) 0.1 $5.2M 3.5k 1488.66
Pfizer (PFE) 0.1 $5.1M 184k 27.98
Reliance Steel & Aluminum (RS) 0.1 $5.0M 18k 285.60
Oneok (OKE) 0.1 $5.0M 62k 81.55
F5 Networks (FFIV) 0.1 $5.0M 29k 172.23
Cardinal Health (CAH) 0.1 $4.8M 49k 98.32
Iqvia Holdings (IQV) 0.1 $4.8M 23k 211.44
Verisign (VRSN) 0.1 $4.8M 27k 177.80
Fiserv (FI) 0.1 $4.7M 32k 149.04
Phillips 66 (PSX) 0.1 $4.7M 33k 141.17
Deere & Company (DE) 0.1 $4.6M 12k 373.63
MercadoLibre (MELI) 0.1 $4.6M 2.8k 1643.40
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 74k 59.89
Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M 51k 86.57
American Electric Power Company (AEP) 0.1 $4.4M 50k 87.74
Quanta Services (PWR) 0.1 $4.3M 17k 254.09
Northern Trust Corporation (NTRS) 0.1 $4.3M 51k 83.98
Autodesk (ADSK) 0.1 $4.3M 17k 247.45
Arista Networks 0.1 $4.3M 12k 350.48
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 88k 48.60
IDEXX Laboratories (IDXX) 0.1 $4.2M 8.6k 487.20
Atmos Energy Corporation (ATO) 0.1 $4.2M 36k 116.65
Ecolab (ECL) 0.1 $4.2M 18k 238.00
Newmont Mining Corporation (NEM) 0.1 $4.2M 99k 41.87
Vistra Energy (VST) 0.1 $4.1M 47k 85.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.1M 21k 194.87
United Parcel Service CL B (UPS) 0.1 $4.0M 29k 136.85
American Water Works (AWK) 0.1 $4.0M 31k 129.16
Workday Cl A (WDAY) 0.1 $4.0M 18k 223.56
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 18k 218.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.8M 56k 68.53
MetLife (MET) 0.1 $3.8M 55k 70.19
Genuine Parts Company (GPC) 0.1 $3.8M 28k 138.32
Parker-Hannifin Corporation (PH) 0.1 $3.8M 7.5k 505.81
CRH Ord (CRH) 0.1 $3.7M 50k 74.98
Block Cl A (XYZ) 0.1 $3.7M 58k 64.49
Target Corporation (TGT) 0.1 $3.7M 25k 148.04
Chipotle Mexican Grill (CMG) 0.1 $3.6M 57k 62.65
Ferguson SHS 0.1 $3.6M 18k 193.65
Cheniere Energy Com New (LNG) 0.1 $3.5M 20k 174.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.5M 9.2k 383.19
General Motors Company (GM) 0.1 $3.5M 74k 46.46
AvalonBay Communities (AVB) 0.1 $3.4M 17k 206.89
Constellation Energy (CEG) 0.1 $3.4M 17k 200.27
3M Company (MMM) 0.1 $3.4M 33k 102.19
W.W. Grainger (GWW) 0.1 $3.3M 3.7k 902.24
Carrier Global Corporation (CARR) 0.1 $3.3M 53k 63.08
Keurig Dr Pepper (KDP) 0.1 $3.3M 99k 33.40
Ge Vernova (GEV) 0.1 $3.2M 19k 171.51
Marriott Intl Cl A (MAR) 0.1 $3.2M 13k 241.77
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 25k 123.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.1M 20k 153.90
O'reilly Automotive (ORLY) 0.1 $3.1M 2.9k 1056.06
Welltower Inc Com reit (WELL) 0.1 $3.0M 29k 104.25
Cummins (CMI) 0.1 $3.0M 11k 276.93
Intercontinental Exchange (ICE) 0.1 $3.0M 22k 136.89
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 3.1k 967.95
Dow (DOW) 0.1 $3.0M 56k 53.05
Ptc (PTC) 0.1 $3.0M 16k 181.67
Nucor Corporation (NUE) 0.1 $3.0M 19k 158.08
United Therapeutics Corporation (UTHR) 0.1 $2.9M 9.2k 318.55
Medtronic SHS (MDT) 0.1 $2.9M 37k 78.71
Sherwin-Williams Company (SHW) 0.1 $2.9M 9.8k 298.43
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 30k 97.67
Public Storage (PSA) 0.1 $2.9M 10k 287.65
AFLAC Incorporated (AFL) 0.1 $2.9M 32k 89.31
Equity Residential Sh Ben Int (EQR) 0.1 $2.9M 41k 69.34
HEICO Corporation (HEI) 0.1 $2.9M 13k 223.61
Insulet Corporation (PODD) 0.1 $2.9M 14k 201.80
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 11k 259.31
Truist Financial Corp equities (TFC) 0.1 $2.8M 72k 38.85
CSX Corporation (CSX) 0.1 $2.8M 83k 33.45
Dex (DXCM) 0.1 $2.8M 24k 113.38
Constellation Brands Cl A (STZ) 0.1 $2.7M 11k 257.28
Western Digital (WDC) 0.1 $2.7M 36k 75.77
Steris Shs Usd (STE) 0.1 $2.7M 12k 219.54
CMS Energy Corporation (CMS) 0.1 $2.7M 46k 59.53
Bunge Global Sa Com Shs (BG) 0.1 $2.7M 25k 106.77
Hess (HES) 0.1 $2.7M 18k 147.52
Pentair SHS (PNR) 0.1 $2.7M 35k 76.67
Simon Property (SPG) 0.1 $2.7M 18k 151.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 26k 103.27
Us Bancorp Del Com New (USB) 0.1 $2.6M 65k 39.70
Otis Worldwide Corp (OTIS) 0.1 $2.6M 27k 96.26
Corteva (CTVA) 0.1 $2.6M 48k 53.94
Paypal Holdings (PYPL) 0.1 $2.6M 45k 58.03
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 39k 66.47
Gartner (IT) 0.1 $2.5M 5.7k 449.06
Fidelity National Information Services (FIS) 0.1 $2.5M 34k 75.36
Royal Caribbean Cruises (RCL) 0.1 $2.5M 16k 159.43
Old Dominion Freight Line (ODFL) 0.1 $2.5M 14k 176.60
Prologis (PLD) 0.1 $2.5M 22k 112.31
Biogen Idec (BIIB) 0.1 $2.5M 11k 231.82
Royalty Pharma Shs Class A (RPRX) 0.1 $2.5M 94k 26.37
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.5M 19k 133.28
Emcor (EME) 0.1 $2.5M 6.8k 365.08
Avery Dennison Corporation (AVY) 0.1 $2.4M 11k 218.65
M&T Bank Corporation (MTB) 0.1 $2.4M 16k 151.36
Aon Shs Cl A (AON) 0.1 $2.4M 8.1k 293.58
Entegris (ENTG) 0.1 $2.3M 17k 135.40
Paychex (PAYX) 0.1 $2.3M 20k 118.56
Microchip Technology (MCHP) 0.1 $2.3M 25k 91.50
Diamondback Energy (FANG) 0.1 $2.3M 11k 200.19
Starbucks Corporation (SBUX) 0.1 $2.2M 29k 77.85
PPG Industries (PPG) 0.1 $2.2M 18k 125.89
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 105k 21.17
Airbnb Com Cl A (ABNB) 0.1 $2.2M 14k 151.63
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 63.03
Ametek (AME) 0.1 $2.1M 13k 166.71
Yum! Brands (YUM) 0.1 $2.1M 16k 132.46
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 16k 129.63
Dominion Resources (D) 0.1 $2.1M 43k 49.00
Zscaler Incorporated (ZS) 0.1 $2.1M 11k 192.19
FedEx Corporation (FDX) 0.1 $2.1M 6.9k 299.84
Flutter Entmt SHS (FLUT) 0.1 $2.1M 11k 182.36
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 11k 176.88
Targa Res Corp (TRGP) 0.0 $2.0M 16k 128.78
First Solar (FSLR) 0.0 $2.0M 8.8k 225.46
Illinois Tool Works (ITW) 0.0 $2.0M 8.4k 236.96
Alliant Energy Corporation (LNT) 0.0 $2.0M 39k 50.90
Cbre Group Cl A (CBRE) 0.0 $1.9M 22k 89.11
Willis Towers Watson SHS (WTW) 0.0 $1.9M 7.3k 262.14
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.3k 821.68
Ansys (ANSS) 0.0 $1.9M 5.9k 321.50
Vulcan Materials Company (VMC) 0.0 $1.9M 7.5k 248.68
Mid-America Apartment (MAA) 0.0 $1.9M 13k 142.61
Ingersoll Rand (IR) 0.0 $1.8M 20k 90.84
Te Connectivity SHS 0.0 $1.8M 12k 150.43
Crown Castle Intl (CCI) 0.0 $1.8M 19k 97.70
Garmin SHS (GRMN) 0.0 $1.8M 11k 162.92
Hubspot (HUBS) 0.0 $1.8M 3.1k 589.79
Aptiv SHS 0.0 $1.8M 25k 70.42
Aramark Hldgs (ARMK) 0.0 $1.8M 52k 34.02
CVS Caremark Corporation (CVS) 0.0 $1.7M 29k 59.06
Wec Energy Group (WEC) 0.0 $1.7M 22k 78.46
Broadridge Financial Solutions (BR) 0.0 $1.7M 8.7k 197.00
Pool Corporation (POOL) 0.0 $1.7M 5.5k 307.33
Keysight Technologies (KEYS) 0.0 $1.7M 12k 136.75
FirstEnergy (FE) 0.0 $1.7M 44k 38.27
Ross Stores (ROST) 0.0 $1.7M 11k 145.32
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.4k 196.30
Iron Mountain (IRM) 0.0 $1.6M 18k 89.62
Hubbell (HUBB) 0.0 $1.6M 4.5k 365.48
Dover Corporation (DOV) 0.0 $1.6M 8.9k 180.45
Dell Technologies CL C (DELL) 0.0 $1.6M 12k 137.91
Kkr & Co (KKR) 0.0 $1.6M 15k 105.24
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 17k 95.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 22k 70.94
Lululemon Athletica (LULU) 0.0 $1.5M 5.1k 298.70
Raymond James Financial (RJF) 0.0 $1.5M 12k 123.61
West Pharmaceutical Services (WST) 0.0 $1.5M 4.5k 329.39
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.3k 177.52
Fortive (FTV) 0.0 $1.4M 20k 74.10
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 16k 93.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.7k 385.87
Corning Incorporated (GLW) 0.0 $1.4M 37k 38.85
Realty Income (O) 0.0 $1.4M 27k 52.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 136.88
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 56k 25.33
Vici Pptys (VICI) 0.0 $1.4M 48k 28.64
Essex Property Trust (ESS) 0.0 $1.4M 5.1k 272.20
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 6.8k 203.51
Everest Re Group (EG) 0.0 $1.4M 3.6k 381.02
CoStar (CSGP) 0.0 $1.4M 18k 74.14
Humana (HUM) 0.0 $1.4M 3.6k 373.65
Air Products & Chemicals (APD) 0.0 $1.4M 5.3k 258.05
Ball Corporation (BALL) 0.0 $1.3M 22k 60.02
Lennar Corp Cl A (LEN) 0.0 $1.3M 8.9k 149.87
PG&E Corporation (PCG) 0.0 $1.3M 77k 17.46
LKQ Corporation (LKQ) 0.0 $1.3M 32k 41.59
D.R. Horton (DHI) 0.0 $1.3M 9.3k 140.93
Eversource Energy (ES) 0.0 $1.3M 23k 56.71
Digital Realty Trust (DLR) 0.0 $1.3M 8.5k 152.05
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 12k 110.08
NetApp (NTAP) 0.0 $1.3M 9.9k 128.80
Norfolk Southern (NSC) 0.0 $1.2M 5.8k 214.69
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 408.27
Tractor Supply Company (TSCO) 0.0 $1.2M 4.5k 270.00
EQT Corporation (EQT) 0.0 $1.2M 33k 36.98
Halliburton Company (HAL) 0.0 $1.2M 36k 33.78
Apollo Global Mgmt (APO) 0.0 $1.2M 10k 118.07
Akamai Technologies (AKAM) 0.0 $1.2M 13k 90.08
Molina Healthcare (MOH) 0.0 $1.2M 4.0k 297.30
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 49.95
ON Semiconductor (ON) 0.0 $1.2M 17k 68.55
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.3k 222.23
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 7.3k 160.39
Exelon Corporation (EXC) 0.0 $1.1M 33k 34.61
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 32k 35.17
Capital One Financial (COF) 0.0 $1.1M 8.2k 138.45
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.1k 183.01
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.8k 124.79
Bio-techne Corporation (TECH) 0.0 $1.1M 15k 71.65
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 57.14
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.3k 173.48
Invitation Homes (INVH) 0.0 $1.1M 30k 35.89
Teradyne (TER) 0.0 $1.1M 7.1k 148.29
Owens Corning (OC) 0.0 $1.1M 6.1k 173.72
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.1M 15k 72.87
Carlisle Companies (CSL) 0.0 $1.1M 2.6k 405.21
SYSCO Corporation (SYY) 0.0 $1.0M 15k 71.39
Cyberark Software SHS (CYBR) 0.0 $1.0M 3.8k 273.42
Domino's Pizza (DPZ) 0.0 $1.0M 2.0k 516.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 6.4k 160.00
Manhattan Associates (MANH) 0.0 $987k 4.0k 246.68
Nordson Corporation (NDSN) 0.0 $974k 4.2k 231.94
Kellogg Company (K) 0.0 $967k 17k 57.68
Cloudflare Cl A Com (NET) 0.0 $941k 11k 82.83
Lamb Weston Hldgs (LW) 0.0 $936k 11k 84.08
NVR (NVR) 0.0 $918k 121.00 7588.56
Mettler-Toledo International (MTD) 0.0 $915k 655.00 1397.59
Dollar Tree (DLTR) 0.0 $912k 8.5k 106.77
Moderna (MRNA) 0.0 $911k 7.7k 118.75
Super Micro Computer 0.0 $911k 1.1k 819.35
Qorvo (QRVO) 0.0 $904k 7.8k 116.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $901k 32k 28.39
Copart (CPRT) 0.0 $884k 16k 54.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $868k 9.1k 95.66
Toro Company (TTC) 0.0 $855k 9.1k 93.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $847k 52k 16.25
Fortune Brands (FBIN) 0.0 $829k 13k 64.94
Microstrategy Cl A New (MSTR) 0.0 $827k 600.00 1377.48
Martin Marietta Materials (MLM) 0.0 $799k 1.5k 541.80
Pure Storage Cl A (PSTG) 0.0 $796k 12k 64.21
Wabtec Corporation (WAB) 0.0 $779k 4.9k 158.05
IDEX Corporation (IEX) 0.0 $776k 3.9k 201.20
Waters Corporation (WAT) 0.0 $776k 2.7k 290.12
Omni (OMC) 0.0 $759k 8.5k 89.70
RPM International (RPM) 0.0 $756k 7.0k 107.68
Wp Carey (WPC) 0.0 $730k 13k 55.05
Zoom Video Communications In Cl A (ZM) 0.0 $719k 12k 59.19
Charles River Laboratories (CRL) 0.0 $709k 3.4k 206.58
Global Payments (GPN) 0.0 $703k 7.3k 96.70
Howmet Aerospace (HWM) 0.0 $695k 8.9k 77.63
Bristol Myers Squibb (BMY) 0.0 $673k 16k 41.53
Zimmer Holdings (ZBH) 0.0 $657k 6.1k 108.53
Axon Enterprise (AXON) 0.0 $656k 2.2k 294.24
Wix SHS (WIX) 0.0 $639k 4.0k 159.07
AutoZone (AZO) 0.0 $637k 215.00 2964.10
Cdw (CDW) 0.0 $636k 2.8k 223.84
PerkinElmer (RVTY) 0.0 $629k 6.0k 104.86
American Intl Group Com New (AIG) 0.0 $620k 8.3k 74.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $605k 7.8k 77.92
Ameren Corporation (AEE) 0.0 $583k 8.2k 71.11
Clorox Company (CLX) 0.0 $581k 4.3k 136.47
Albemarle Corporation (ALB) 0.0 $572k 6.0k 95.52
Ceridian Hcm Hldg (DAY) 0.0 $566k 11k 49.60
Rockwell Automation (ROK) 0.0 $496k 1.8k 275.28
Illumina (ILMN) 0.0 $477k 4.6k 104.38
Solventum Corp Com Shs (SOLV) 0.0 $438k 8.3k 52.88
Valero Energy Corporation (VLO) 0.0 $427k 2.7k 156.76
Teledyne Technologies Incorporated (TDY) 0.0 $399k 1.0k 387.98
ConAgra Foods (CAG) 0.0 $398k 14k 28.42
Grab Holdings Class A Ord (GRAB) 0.0 $386k 109k 3.55
Ford Motor Company (F) 0.0 $355k 28k 12.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $347k 7.0k 49.92
Ameriprise Financial (AMP) 0.0 $347k 812.00 427.19
Monday SHS (MNDY) 0.0 $328k 1.4k 240.76
Snowflake Cl A (SNOW) 0.0 $309k 2.3k 135.09
Discover Financial Services 0.0 $305k 2.3k 130.81
Fortinet (FTNT) 0.0 $304k 5.0k 60.27
Dupont De Nemours (DD) 0.0 $300k 3.7k 80.49
Msci (MSCI) 0.0 $281k 583.00 481.75
Datadog Cl A Com (DDOG) 0.0 $278k 2.1k 129.69
Paycom Software (PAYC) 0.0 $275k 1.9k 143.04
Centene Corporation (CNC) 0.0 $267k 4.0k 66.30
Extra Space Storage (EXR) 0.0 $262k 1.7k 155.41
Alnylam Pharmaceuticals (ALNY) 0.0 $262k 1.1k 243.00
Devon Energy Corporation (DVN) 0.0 $253k 5.3k 47.40
Archer Daniels Midland Company (ADM) 0.0 $249k 4.1k 60.45
Kenvue (KVUE) 0.0 $246k 14k 18.18
eBay (EBAY) 0.0 $240k 4.5k 53.72
ResMed (RMD) 0.0 $238k 1.2k 191.42
Dollar General (DG) 0.0 $232k 1.8k 132.23
Pinterest Cl A (PINS) 0.0 $228k 5.2k 44.07
Charter Communications Inc N Cl A (CHTR) 0.0 $221k 738.00 298.96
Equifax (EFX) 0.0 $215k 886.00 242.46
Take-Two Interactive Software (TTWO) 0.0 $207k 1.3k 155.49
Lauder Estee Cos Cl A (EL) 0.0 $206k 1.9k 106.40
International Flavors & Fragrances (IFF) 0.0 $205k 2.2k 95.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 7.7k 26.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $161k 22k 7.44
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 12k 13.18
Amcor Ord (AMCR) 0.0 $135k 14k 9.78