Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Sept. 30, 2024

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 486 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $236M 1.9M 121.44
Microsoft Corporation (MSFT) 5.5 $219M 508k 430.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $182M 2.2M 81.23
Apple (AAPL) 4.3 $171M 732k 233.00
Amazon (AMZN) 1.8 $73M 392k 186.33
UnitedHealth (UNH) 1.6 $65M 110k 584.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $57M 346k 165.85
Broadcom (AVGO) 1.3 $50M 292k 172.50
Meta Platforms Cl A (META) 1.2 $49M 85k 572.44
Mastercard Incorporated Cl A (MA) 1.1 $43M 87k 493.80
Procter & Gamble Company (PG) 1.1 $42M 243k 173.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $40M 87k 460.26
Coca-Cola Company (KO) 1.0 $39M 535k 71.86
Eli Lilly & Co. (LLY) 0.9 $37M 42k 885.94
Exxon Mobil Corporation (XOM) 0.9 $35M 300k 117.22
Tesla Motors (TSLA) 0.9 $35M 133k 261.63
Wal-Mart Stores (WMT) 0.9 $35M 427k 80.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 198k 167.19
Merck & Co (MRK) 0.8 $33M 288k 113.56
JPMorgan Chase & Co. (JPM) 0.8 $33M 155k 210.86
Verizon Communications (VZ) 0.8 $32M 717k 44.91
International Business Machines (IBM) 0.8 $32M 144k 221.08
Boston Scientific Corporation (BSX) 0.8 $32M 379k 83.80
Motorola Solutions Com New (MSI) 0.8 $31M 68k 449.63
Johnson & Johnson (JNJ) 0.8 $30M 185k 162.06
Pepsi (PEP) 0.8 $30M 176k 170.05
Servicenow (NOW) 0.7 $29M 33k 894.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $29M 118k 245.45
Adobe Systems Incorporated (ADBE) 0.7 $29M 56k 517.78
Advanced Micro Devices (AMD) 0.7 $29M 176k 164.08
Linde SHS (LIN) 0.7 $29M 60k 476.86
Visa Com Cl A (V) 0.7 $29M 104k 274.95
Progressive Corporation (PGR) 0.7 $29M 112k 253.76
McKesson Corporation (MCK) 0.7 $28M 58k 494.42
Home Depot (HD) 0.7 $28M 70k 405.20
Abbvie (ABBV) 0.7 $28M 141k 197.48
McDonald's Corporation (MCD) 0.7 $26M 85k 304.51
Metropcs Communications (TMUS) 0.6 $25M 123k 206.36
Costco Wholesale Corporation (COST) 0.6 $23M 26k 886.52
Waste Management (WM) 0.6 $23M 111k 207.60
Cisco Systems (CSCO) 0.6 $23M 431k 53.22
Cigna Corp (CI) 0.6 $23M 66k 346.44
Marsh & McLennan Companies (MMC) 0.6 $22M 99k 223.09
Mondelez Intl Cl A (MDLZ) 0.6 $22M 296k 73.67
Colgate-Palmolive Company (CL) 0.5 $22M 208k 103.81
TJX Companies (TJX) 0.5 $21M 182k 117.54
salesforce (CRM) 0.5 $21M 78k 273.71
At&t (T) 0.5 $21M 958k 22.00
Chubb (CB) 0.5 $20M 69k 288.39
Duke Energy Corp Com New (DUK) 0.5 $20M 171k 115.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $19M 55k 353.48
Palo Alto Networks (PANW) 0.5 $19M 56k 341.80
Nextera Energy (NEE) 0.4 $18M 210k 84.53
Roper Industries (ROP) 0.4 $17M 31k 556.44
Republic Services (RSG) 0.4 $17M 84k 200.84
Amgen (AMGN) 0.4 $17M 53k 322.21
General Mills (GIS) 0.4 $17M 227k 73.85
Amphenol Corp Cl A (APH) 0.4 $16M 250k 65.16
Hartford Financial Services (HIG) 0.4 $16M 138k 117.61
AmerisourceBergen (COR) 0.4 $16M 71k 225.08
Bank of America Corporation (BAC) 0.4 $15M 389k 39.68
Netflix (NFLX) 0.4 $15M 22k 709.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $15M 134k 112.98
TransDigm Group Incorporated (TDG) 0.4 $15M 11k 1427.13
Chevron Corporation (CVX) 0.4 $15M 100k 147.27
Zoetis Cl A (ZTS) 0.4 $15M 75k 195.38
American Tower Reit (AMT) 0.4 $15M 62k 232.56
Applied Materials (AMAT) 0.4 $14M 72k 202.05
Danaher Corporation (DHR) 0.4 $14M 52k 278.02
Gilead Sciences (GILD) 0.4 $14M 171k 83.84
Morgan Stanley Com New (MS) 0.3 $13M 128k 104.24
United Rentals (URI) 0.3 $13M 16k 809.73
Regeneron Pharmaceuticals (REGN) 0.3 $13M 12k 1051.24
Intuit (INTU) 0.3 $13M 21k 621.00
Oracle Corporation (ORCL) 0.3 $13M 75k 170.40
Hca Holdings (HCA) 0.3 $12M 30k 406.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 26k 465.08
Goldman Sachs (GS) 0.3 $12M 25k 495.11
Southern Company (SO) 0.3 $12M 134k 90.18
S&p Global (SPGI) 0.3 $12M 23k 516.62
Texas Instruments Incorporated (TXN) 0.3 $12M 58k 206.57
American Express Company (AXP) 0.3 $12M 44k 271.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 152k 77.18
Public Service Enterprise (PEG) 0.3 $12M 129k 89.21
Cme (CME) 0.3 $11M 51k 220.65
Lowe's Companies (LOW) 0.3 $11M 41k 270.85
ConocoPhillips (COP) 0.3 $11M 104k 105.28
Thermo Fisher Scientific (TMO) 0.3 $11M 18k 618.57
Emerson Electric (EMR) 0.3 $11M 98k 109.37
Ge Aerospace Com New (GE) 0.3 $11M 56k 188.58
Eaton Corp SHS (ETN) 0.3 $11M 32k 331.44
Synopsys (SNPS) 0.3 $10M 20k 506.39
Anthem (ELV) 0.3 $10M 20k 520.00
BlackRock 0.2 $9.9M 10k 949.51
Union Pacific Corporation (UNP) 0.2 $9.7M 39k 246.48
Godaddy Cl A (GDDY) 0.2 $9.4M 60k 156.78
Sea Sponsord Ads (SE) 0.2 $9.3M 99k 94.28
Waste Connections (WCN) 0.2 $9.3M 52k 178.82
Electronic Arts (EA) 0.2 $9.2M 64k 143.44
Caterpillar (CAT) 0.2 $9.0M 23k 391.12
Arch Cap Group Ord (ACGL) 0.2 $9.0M 80k 111.88
Moody's Corporation (MCO) 0.2 $8.6M 18k 474.59
Automatic Data Processing (ADP) 0.2 $8.5M 31k 276.73
CBOE Holdings (CBOE) 0.2 $8.4M 41k 204.87
Intuitive Surgical Com New (ISRG) 0.2 $8.3M 17k 491.27
Spotify Technology S A SHS (SPOT) 0.2 $8.3M 22k 368.53
Abbott Laboratories (ABT) 0.2 $8.2M 72k 114.01
Citigroup Com New (C) 0.2 $8.1M 130k 62.60
Allstate Corporation (ALL) 0.2 $8.0M 42k 189.65
Qualcomm (QCOM) 0.2 $8.0M 47k 170.05
Aramark Hldgs (ARMK) 0.2 $7.6M 197k 38.73
Cadence Design Systems (CDNS) 0.2 $7.5M 28k 271.03
KBR (KBR) 0.2 $7.4M 114k 65.13
Tyler Technologies (TYL) 0.2 $7.4M 13k 583.72
Philip Morris International (PM) 0.2 $7.2M 60k 121.40
Cintas Corporation (CTAS) 0.2 $7.2M 35k 205.88
Kroger (KR) 0.2 $7.2M 125k 57.30
Intapp (INTA) 0.2 $7.1M 149k 47.83
Charles Schwab Corporation (SCHW) 0.2 $7.1M 109k 64.81
Lam Research Corporation 0.2 $7.1M 8.7k 816.08
Pfizer (PFE) 0.2 $7.1M 244k 28.94
Paccar (PCAR) 0.2 $7.0M 71k 98.68
Campbell Soup Company (CPB) 0.2 $7.0M 143k 48.92
Consolidated Edison (ED) 0.2 $7.0M 67k 104.13
Fastenal Company (FAST) 0.2 $7.0M 98k 71.42
Wells Fargo & Company (WFC) 0.2 $6.8M 121k 56.49
American Water Works (AWK) 0.2 $6.8M 47k 146.24
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.8M 35k 192.81
Micron Technology (MU) 0.2 $6.8M 65k 103.71
Equinix (EQIX) 0.2 $6.7M 7.5k 887.63
Travelers Companies (TRV) 0.2 $6.6M 28k 234.12
Erie Indty Cl A (ERIE) 0.2 $6.6M 12k 539.82
Rollins (ROL) 0.2 $6.6M 130k 50.58
Deere & Company (DE) 0.2 $6.4M 15k 417.33
Packaging Corporation of America (PKG) 0.2 $6.4M 30k 215.40
Kinder Morgan (KMI) 0.2 $6.4M 288k 22.09
Assurant (AIZ) 0.2 $6.3M 32k 198.86
Comcast Corp Cl A (CMCSA) 0.2 $6.3M 150k 41.77
Juniper Networks (JNPR) 0.2 $6.3M 161k 38.98
Fair Isaac Corporation (FICO) 0.2 $6.3M 3.2k 1943.52
W.R. Berkley Corporation (WRB) 0.2 $6.2M 110k 56.73
Prudential Financial (PRU) 0.2 $6.2M 52k 121.10
Trane Technologies SHS (TT) 0.2 $6.2M 16k 388.73
Willis Towers Watson SHS (WTW) 0.2 $6.1M 21k 294.53
3M Company (MMM) 0.2 $6.1M 44k 136.70
Loews Corporation (L) 0.2 $6.1M 77k 79.05
Intel Corporation (INTC) 0.2 $6.0M 256k 23.46
PNC Financial Services (PNC) 0.1 $5.8M 32k 184.85
Hershey Company (HSY) 0.1 $5.7M 30k 191.78
Fiserv (FI) 0.1 $5.7M 32k 179.65
Booking Holdings (BKNG) 0.1 $5.6M 1.3k 4212.12
EOG Resources (EOG) 0.1 $5.6M 46k 122.93
Stryker Corporation (SYK) 0.1 $5.5M 15k 361.26
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 241.10
Cardinal Health (CAH) 0.1 $5.4M 49k 110.52
F5 Networks (FFIV) 0.1 $5.4M 24k 220.20
Church & Dwight (CHD) 0.1 $5.3M 51k 104.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.3M 41k 128.20
Walt Disney Company (DIS) 0.1 $5.2M 55k 96.19
Newmont Mining Corporation (NEM) 0.1 $5.2M 97k 53.45
Schlumberger Com Stk (SLB) 0.1 $5.1M 123k 41.95
W.W. Grainger (GWW) 0.1 $5.1M 4.9k 1038.81
Kla Corp Com New (KLAC) 0.1 $5.0M 6.4k 774.41
Neurocrine Biosciences (NBIX) 0.1 $4.9M 42k 115.22
Oneok (OKE) 0.1 $4.8M 53k 91.13
Uber Technologies (UBER) 0.1 $4.8M 64k 75.16
Royalty Pharma Shs Class A (RPRX) 0.1 $4.8M 169k 28.29
Autodesk (ADSK) 0.1 $4.8M 17k 275.48
Kraft Heinz (KHC) 0.1 $4.7M 134k 35.11
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 33k 142.28
Ecolab (ECL) 0.1 $4.5M 18k 255.33
Analog Devices (ADI) 0.1 $4.4M 19k 230.17
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 62k 71.86
Freeport-mcmoran CL B (FCX) 0.1 $4.4M 88k 49.92
Marvell Technology (MRVL) 0.1 $4.4M 60k 72.12
Verisign (VRSN) 0.1 $4.3M 23k 189.96
Arista Networks 0.1 $4.3M 11k 383.82
Phillips 66 (PSX) 0.1 $4.3M 33k 131.45
Carrier Global Corporation (CARR) 0.1 $4.3M 53k 80.49
Atmos Energy Corporation (ATO) 0.1 $4.2M 31k 138.71
CRH Ord (CRH) 0.1 $4.2M 46k 92.74
American Electric Power Company (AEP) 0.1 $4.2M 41k 102.60
MercadoLibre (MELI) 0.1 $4.1M 2.0k 2051.96
Medtronic SHS (MDT) 0.1 $4.1M 45k 90.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.0M 55k 73.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 23k 173.67
United Parcel Service CL B (UPS) 0.1 $4.0M 29k 136.34
Quanta Services (PWR) 0.1 $3.9M 13k 298.15
Target Corporation (TGT) 0.1 $3.8M 25k 155.86
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 25k 153.13
Marriott Intl Cl A (MAR) 0.1 $3.8M 15k 248.60
Welltower Inc Com reit (WELL) 0.1 $3.7M 29k 128.03
Us Bancorp Del Com New (USB) 0.1 $3.7M 81k 45.73
Cheniere Energy Com New (LNG) 0.1 $3.6M 20k 179.84
Sherwin-Williams Company (SHW) 0.1 $3.6M 9.5k 381.67
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 15k 240.01
Nike CL B (NKE) 0.1 $3.6M 40k 88.40
Reliance Steel & Aluminum (RS) 0.1 $3.6M 12k 289.21
Cummins (CMI) 0.1 $3.6M 11k 323.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 28k 125.96
Altria (MO) 0.1 $3.5M 69k 51.04
Parker-Hannifin Corporation (PH) 0.1 $3.5M 5.5k 631.82
Intercontinental Exchange (ICE) 0.1 $3.5M 22k 160.64
Paypal Holdings (PYPL) 0.1 $3.5M 45k 78.03
Workday Cl A (WDAY) 0.1 $3.4M 14k 244.41
Bristol Myers Squibb (BMY) 0.1 $3.4M 66k 51.74
Keurig Dr Pepper (KDP) 0.1 $3.4M 91k 37.48
Dominion Resources (D) 0.1 $3.3M 58k 57.79
O'reilly Automotive (ORLY) 0.1 $3.3M 2.9k 1151.60
Vistra Energy (VST) 0.1 $3.3M 28k 118.54
Hp (HPQ) 0.1 $3.2M 90k 35.87
Garmin SHS (GRMN) 0.1 $3.2M 18k 176.03
State Street Corporation (STT) 0.1 $3.2M 36k 88.47
Advanced Drain Sys Inc Del (WMS) 0.1 $3.2M 21k 157.16
Paychex (PAYX) 0.1 $3.2M 24k 134.19
M&T Bank Corporation (MTB) 0.1 $3.2M 18k 178.12
Constellation Energy (CEG) 0.1 $3.2M 12k 260.02
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 281.37
IDEXX Laboratories (IDXX) 0.1 $3.1M 6.1k 505.22
Crown Castle Intl (CCI) 0.1 $3.0M 26k 118.63
MetLife (MET) 0.1 $3.0M 37k 82.48
Edwards Lifesciences (EW) 0.1 $3.0M 45k 65.99
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 19k 159.45
Iqvia Holdings (IQV) 0.1 $2.9M 12k 236.97
Illinois Tool Works (ITW) 0.1 $2.9M 11k 262.07
Gartner (IT) 0.1 $2.9M 5.7k 506.76
CSX Corporation (CSX) 0.1 $2.9M 83k 34.53
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 37k 77.61
DTE Energy Company (DTE) 0.1 $2.8M 22k 128.41
Simon Property (SPG) 0.1 $2.8M 17k 169.02
Corteva (CTVA) 0.1 $2.8M 48k 58.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 14k 202.76
Fidelity National Information Services (FIS) 0.1 $2.8M 34k 83.75
Prologis (PLD) 0.1 $2.8M 22k 126.28
United Therapeutics Corporation (UTHR) 0.1 $2.8M 7.8k 358.35
Centene Corporation (CNC) 0.1 $2.8M 37k 75.28
CMS Energy Corporation (CMS) 0.1 $2.8M 39k 70.63
Emcor (EME) 0.1 $2.8M 6.4k 430.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 17k 162.76
Xylem (XYL) 0.1 $2.7M 20k 135.03
Verisk Analytics (VRSK) 0.1 $2.7M 10k 267.96
Starbucks Corporation (SBUX) 0.1 $2.7M 28k 97.49
Cbre Group Cl A (CBRE) 0.1 $2.7M 22k 124.48
Ge Vernova (GEV) 0.1 $2.7M 11k 254.98
Aon Shs Cl A (AON) 0.1 $2.7M 7.8k 345.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.7M 13k 198.57
Dow (DOW) 0.1 $2.6M 48k 54.63
AvalonBay Communities (AVB) 0.1 $2.6M 12k 225.25
Kkr & Co (KKR) 0.1 $2.6M 20k 130.58
Hess (HES) 0.1 $2.5M 18k 135.80
Avery Dennison Corporation (AVY) 0.1 $2.4M 11k 220.76
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 16k 148.48
Exelon Corporation (EXC) 0.1 $2.4M 58k 40.55
Digital Realty Trust (DLR) 0.1 $2.3M 15k 161.83
PPG Industries (PPG) 0.1 $2.3M 18k 132.46
Targa Res Corp (TRGP) 0.1 $2.3M 16k 148.01
AFLAC Incorporated (AFL) 0.1 $2.3M 20k 111.80
Sempra Energy (SRE) 0.1 $2.3M 27k 83.63
AutoZone (AZO) 0.1 $2.3M 715.00 3150.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.7k 833.25
Msci (MSCI) 0.1 $2.2M 3.8k 582.93
Truist Financial Corp equities (TFC) 0.1 $2.2M 52k 42.77
Public Storage (PSA) 0.1 $2.2M 6.1k 363.87
First Solar (FSLR) 0.1 $2.2M 8.8k 249.44
Equity Residential Sh Ben Int (EQR) 0.1 $2.2M 29k 74.46
Williams Companies (WMB) 0.1 $2.2M 48k 45.65
Pentair SHS (PNR) 0.1 $2.2M 22k 97.79
Regions Financial Corporation (RF) 0.1 $2.2M 92k 23.33
D.R. Horton (DHI) 0.1 $2.2M 11k 190.77
Monolithic Power Systems (MPWR) 0.1 $2.1M 2.3k 924.50
Iron Mountain (IRM) 0.1 $2.1M 18k 118.83
Wec Energy Group (WEC) 0.1 $2.1M 22k 96.18
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 103k 20.46
Nasdaq Omx (NDAQ) 0.1 $2.1M 29k 73.01
Biogen Idec (BIIB) 0.1 $2.1M 11k 193.84
Mid-America Apartment (MAA) 0.1 $2.1M 13k 158.90
Ingersoll Rand (IR) 0.1 $2.1M 21k 98.16
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 56k 36.15
Microchip Technology (MCHP) 0.1 $2.0M 25k 80.29
Ametek (AME) 0.1 $2.0M 12k 171.71
Sba Communications Corp Cl A (SBAC) 0.1 $2.0M 8.4k 240.70
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 54k 37.20
General Motors Company (GM) 0.1 $2.0M 44k 44.84
Keysight Technologies (KEYS) 0.0 $2.0M 12k 158.93
Constellation Brands Cl A (STZ) 0.0 $2.0M 7.6k 257.69
Chipotle Mexican Grill (CMG) 0.0 $2.0M 34k 57.62
Molina Healthcare (MOH) 0.0 $1.9M 5.5k 344.56
FedEx Corporation (FDX) 0.0 $1.9M 6.9k 273.68
Ansys (ANSS) 0.0 $1.9M 5.9k 318.63
Trex Company (TREX) 0.0 $1.9M 28k 66.58
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.7k 215.03
Gra (GGG) 0.0 $1.9M 21k 87.51
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 17k 111.86
Airbnb Com Cl A (ABNB) 0.0 $1.8M 14k 126.81
Te Connectivity Ord Shs (TEL) 0.0 $1.8M 12k 150.99
Rockwell Automation (ROK) 0.0 $1.8M 6.8k 268.46
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 11k 158.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 22k 82.30
Ameriprise Financial (AMP) 0.0 $1.8M 3.8k 469.81
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 34k 51.54
Domino's Pizza (DPZ) 0.0 $1.8M 4.1k 430.14
American Intl Group Com New (AIG) 0.0 $1.7M 23k 73.23
Dover Corporation (DOV) 0.0 $1.7M 8.9k 191.74
Realty Income (O) 0.0 $1.7M 27k 63.42
Capital One Financial (COF) 0.0 $1.7M 11k 149.73
Steris Shs Usd (STE) 0.0 $1.7M 6.9k 242.54
Corning Incorporated (GLW) 0.0 $1.7M 37k 45.15
Heico Corp Cl A (HEI.A) 0.0 $1.7M 8.1k 203.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 12k 140.13
Old Dominion Freight Line (ODFL) 0.0 $1.6M 8.2k 198.64
Hubspot (HUBS) 0.0 $1.6M 3.1k 531.60
Xcel Energy (XEL) 0.0 $1.6M 25k 65.30
Ross Stores (ROST) 0.0 $1.6M 11k 150.51
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 7.0k 230.50
Vici Pptys (VICI) 0.0 $1.6M 48k 33.31
Nucor Corporation (NUE) 0.0 $1.6M 11k 150.34
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 10k 155.25
PPL Corporation (PPL) 0.0 $1.6M 48k 33.08
Air Products & Chemicals (APD) 0.0 $1.6M 5.3k 297.74
Eversource Energy (ES) 0.0 $1.6M 23k 68.05
Royal Caribbean Cruises (RCL) 0.0 $1.6M 8.8k 177.36
Fortive (FTV) 0.0 $1.5M 20k 78.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 5.5k 280.47
Ball Corporation (BALL) 0.0 $1.5M 22k 67.91
PG&E Corporation (PCG) 0.0 $1.5M 77k 19.77
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.8k 223.48
Raymond James Financial (RJF) 0.0 $1.5M 12k 122.46
Ptc (PTC) 0.0 $1.5M 8.3k 180.66
Essex Property Trust (ESS) 0.0 $1.5M 5.1k 295.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 14k 109.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5M 19k 78.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 19k 80.30
Axon Enterprise (AXON) 0.0 $1.5M 3.6k 399.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 16k 93.85
Norfolk Southern (NSC) 0.0 $1.4M 5.8k 248.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.7k 389.12
Marathon Petroleum Corp (MPC) 0.0 $1.4M 8.8k 162.91
Everest Re Group (EG) 0.0 $1.4M 3.6k 391.83
Yum! Brands (YUM) 0.0 $1.4M 10k 139.71
Aptiv SHS 0.0 $1.4M 19k 72.01
CoStar (CSGP) 0.0 $1.4M 18k 75.44
Howmet Aerospace (HWM) 0.0 $1.4M 14k 100.25
Lululemon Athletica (LULU) 0.0 $1.4M 5.1k 271.35
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 459.85
Doordash Cl A (DASH) 0.0 $1.4M 9.6k 142.73
Western Digital (WDC) 0.0 $1.4M 20k 68.29
Dell Technologies CL C (DELL) 0.0 $1.4M 12k 118.54
Best Buy (BBY) 0.0 $1.4M 13k 103.30
Akamai Technologies (AKAM) 0.0 $1.3M 13k 100.95
West Pharmaceutical Services (WST) 0.0 $1.3M 4.5k 300.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.0k 437.66
HEICO Corporation (HEI) 0.0 $1.3M 5.1k 261.48
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 14k 94.72
Cdw (CDW) 0.0 $1.3M 5.8k 226.30
Tractor Supply Company (TSCO) 0.0 $1.3M 4.5k 290.93
Kellogg Company (K) 0.0 $1.3M 16k 80.71
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 12k 109.65
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.1k 209.87
Apollo Global Mgmt (APO) 0.0 $1.3M 10k 124.91
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 60.69
CVS Caremark Corporation (CVS) 0.0 $1.3M 20k 62.88
eBay (EBAY) 0.0 $1.3M 20k 65.11
Lennar Corp Cl A (LEN) 0.0 $1.3M 6.7k 187.48
Diamondback Energy (FANG) 0.0 $1.3M 7.3k 172.40
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 13k 99.49
ON Semiconductor (ON) 0.0 $1.3M 17k 72.61
Monster Beverage Corp (MNST) 0.0 $1.2M 24k 52.17
Block Cl A (XYZ) 0.0 $1.2M 19k 67.13
Martin Marietta Materials (MLM) 0.0 $1.2M 2.3k 538.25
EQT Corporation (EQT) 0.0 $1.2M 33k 36.64
Burlington Stores (BURL) 0.0 $1.2M 4.5k 263.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.6k 155.84
NVR (NVR) 0.0 $1.2M 119.00 9811.80
Fortinet (FTNT) 0.0 $1.2M 15k 77.55
Expeditors International of Washington (EXPD) 0.0 $1.2M 8.8k 131.40
Humana (HUM) 0.0 $1.2M 3.6k 316.74
Fortune Brands (FBIN) 0.0 $1.1M 13k 89.53
Equifax (EFX) 0.0 $1.1M 3.9k 293.86
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.56
Vulcan Materials Company (VMC) 0.0 $1.1M 4.5k 250.43
SYSCO Corporation (SYY) 0.0 $1.1M 15k 78.06
Manhattan Associates (MANH) 0.0 $1.1M 4.0k 281.38
Dupont De Nemours (DD) 0.0 $1.1M 13k 89.11
Nordson Corporation (NDSN) 0.0 $1.1M 4.2k 262.63
Pool Corporation (POOL) 0.0 $1.1M 2.9k 376.80
Edison International (EIX) 0.0 $1.1M 13k 87.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 33.86
FirstEnergy (FE) 0.0 $1.1M 24k 44.35
Owens Corning (OC) 0.0 $1.1M 6.1k 176.52
Hubbell (HUBB) 0.0 $1.1M 2.5k 428.35
Fifth Third Ban (FITB) 0.0 $1.1M 25k 42.84
Invitation Homes (INVH) 0.0 $1.1M 30k 35.26
NetApp (NTAP) 0.0 $1.0M 8.5k 123.51
Valero Energy Corporation (VLO) 0.0 $1.0M 7.7k 135.03
Ford Motor Company (F) 0.0 $1.0M 98k 10.56
Halliburton Company (HAL) 0.0 $1.0M 36k 29.05
Discover Financial Services 0.0 $1.0M 7.3k 140.29
Microstrategy Cl A New (MSTR) 0.0 $1.0M 6.0k 168.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 93.58
Zscaler Incorporated (ZS) 0.0 $1.0M 5.9k 170.94
Bunge Global Sa Com Shs (BG) 0.0 $992k 10k 96.64
Mettler-Toledo International (MTD) 0.0 $982k 655.00 1499.70
Waters Corporation (WAT) 0.0 $963k 2.7k 359.89
Dex (DXCM) 0.0 $959k 14k 67.04
Teradyne (TER) 0.0 $955k 7.1k 133.93
Coinbase Global Com Cl A (COIN) 0.0 $945k 5.3k 178.17
Flutter Entmt SHS (FLUT) 0.0 $943k 4.0k 237.28
Entergy Corporation (ETR) 0.0 $939k 7.1k 131.61
Insulet Corporation (PODD) 0.0 $928k 4.0k 232.75
Cyberark Software SHS (CYBR) 0.0 $922k 3.2k 291.61
Cloudflare Cl A Com (NET) 0.0 $919k 11k 80.89
Huntington Bancshares Incorporated (HBAN) 0.0 $912k 62k 14.70
Wabtec Corporation (WAB) 0.0 $896k 4.9k 181.77
Charter Communications Inc N Cl A (CHTR) 0.0 $887k 2.7k 324.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $876k 476.00 1840.95
Omni (OMC) 0.0 $875k 8.5k 103.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $870k 9.1k 95.90
Copart (CPRT) 0.0 $855k 16k 52.40
RPM International (RPM) 0.0 $850k 7.0k 121.00
Zoom Video Communications In Cl A (ZM) 0.0 $848k 12k 69.74
Extra Space Storage (EXR) 0.0 $844k 4.7k 180.19
IDEX Corporation (IEX) 0.0 $828k 3.9k 214.50
Wp Carey (WPC) 0.0 $826k 13k 62.30
Carlisle Companies (CSL) 0.0 $813k 1.8k 449.75
Key (KEY) 0.0 $798k 48k 16.75
Toro Company (TTC) 0.0 $793k 9.1k 86.73
Snowflake Cl A (SNOW) 0.0 $780k 6.8k 114.86
Qorvo (QRVO) 0.0 $779k 7.5k 103.30
Lennox International (LII) 0.0 $778k 1.3k 604.29
Builders FirstSource (BLDR) 0.0 $775k 4.0k 193.86
PerkinElmer (RVTY) 0.0 $766k 6.0k 127.75
Hologic (HOLX) 0.0 $758k 9.3k 81.46
Global Payments (GPN) 0.0 $744k 7.3k 102.42
Lamb Weston Hldgs (LW) 0.0 $721k 11k 64.74
Allegion Ord Shs (ALLE) 0.0 $718k 4.9k 145.74
Ameren Corporation (AEE) 0.0 $717k 8.2k 87.46
Citizens Financial (CFG) 0.0 $715k 17k 41.07
Ceridian Hcm Hldg (DAY) 0.0 $699k 11k 61.25
Clorox Company (CLX) 0.0 $693k 4.3k 162.91
Transunion (TRU) 0.0 $687k 6.6k 104.70
Genuine Parts Company (GPC) 0.0 $679k 4.9k 139.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $671k 37k 18.02
LKQ Corporation (LKQ) 0.0 $668k 17k 39.92
Northern Trust Corporation (NTRS) 0.0 $667k 7.4k 90.03
Zimmer Holdings (ZBH) 0.0 $654k 6.1k 107.95
Wix SHS (WIX) 0.0 $638k 3.8k 167.17
Pure Storage Cl A (PSTG) 0.0 $623k 12k 50.24
Stanley Black & Decker (SWK) 0.0 $617k 5.6k 110.13
Masco Corporation (MAS) 0.0 $603k 7.2k 83.94
Dollar Tree (DLTR) 0.0 $601k 8.5k 70.32
Pulte (PHM) 0.0 $593k 4.1k 143.53
Solventum Corp Com Shs (SOLV) 0.0 $578k 8.3k 69.72
Crown Holdings (CCK) 0.0 $568k 5.9k 95.88
Albemarle Corporation (ALB) 0.0 $567k 6.0k 94.71
Aspen Technology 0.0 $539k 2.3k 238.82
Illumina (ILMN) 0.0 $539k 4.1k 130.41
Moderna (MRNA) 0.0 $513k 7.7k 66.83
Avantor (AVTR) 0.0 $497k 19k 25.87
Epam Systems (EPAM) 0.0 $480k 2.4k 199.03
Charles River Laboratories (CRL) 0.0 $479k 2.4k 196.97
Grab Holdings Class A Ord (GRAB) 0.0 $470k 124k 3.80
Super Micro Computer 0.0 $463k 1.1k 416.40
ConAgra Foods (CAG) 0.0 $455k 14k 32.52
Twilio Cl A (TWLO) 0.0 $448k 6.9k 65.22
Brown & Brown (BRO) 0.0 $440k 4.3k 103.60
Bio-techne Corporation (TECH) 0.0 $423k 5.3k 79.93
Otis Worldwide Corp (OTIS) 0.0 $409k 3.9k 103.94
Henry Schein (HSIC) 0.0 $396k 5.4k 72.90
Monday SHS (MNDY) 0.0 $378k 1.4k 277.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $375k 7.0k 53.95
Entegris (ENTG) 0.0 $365k 3.2k 112.53
Ss&c Technologies Holding (SSNC) 0.0 $340k 4.6k 74.21
Paycom Software (PAYC) 0.0 $320k 1.9k 166.57
Kenvue (KVUE) 0.0 $314k 14k 23.13
Alnylam Pharmaceuticals (ALNY) 0.0 $263k 955.00 275.03
ResMed (RMD) 0.0 $248k 1.0k 244.12
Datadog Cl A Com (DDOG) 0.0 $247k 2.1k 115.06
Archer Daniels Midland Company (ADM) 0.0 $246k 4.1k 59.74
J.B. Hunt Transport Services (JBHT) 0.0 $234k 1.4k 172.33
Zillow Group Cl C Cap Stk (Z) 0.0 $234k 3.7k 63.85
International Flavors & Fragrances (IFF) 0.0 $226k 2.2k 104.93
Devon Energy Corporation (DVN) 0.0 $209k 5.3k 39.12
Ishares Tr Msci India Etf (INDA) 0.0 $207k 3.5k 58.53
Take-Two Interactive Software (TTWO) 0.0 $204k 1.3k 153.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $178k 22k 8.25
Amcor Ord (AMCR) 0.0 $156k 14k 11.33