Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Dec. 31, 2024

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 482 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $203M 481k 421.50
NVIDIA Corporation (NVDA) 5.3 $192M 1.4M 134.29
Apple (AAPL) 4.9 $178M 710k 250.42
Amazon (AMZN) 2.9 $104M 475k 219.39
Broadcom (AVGO) 1.8 $65M 280k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $60M 318k 189.30
Visa Com Cl A (V) 1.3 $48M 153k 316.04
Meta Platforms Cl A (META) 1.3 $48M 81k 585.51
Tesla Motors (TSLA) 1.3 $48M 118k 403.84
Mastercard Incorporated Cl A (MA) 1.1 $42M 79k 526.57
Procter & Gamble Company (PG) 1.1 $39M 234k 167.65
Alphabet Cap Stk Cl C (GOOG) 1.1 $39M 205k 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $38M 84k 453.28
UnitedHealth (UNH) 1.0 $36M 71k 505.86
Servicenow (NOW) 1.0 $36M 34k 1060.12
JPMorgan Chase & Co. (JPM) 1.0 $36M 149k 239.71
Wal-Mart Stores (WMT) 1.0 $36M 394k 90.35
Cisco Systems (CSCO) 1.0 $36M 599k 59.20
Boston Scientific Corporation (BSX) 1.0 $35M 392k 89.32
salesforce (CRM) 0.9 $33M 100k 334.33
Motorola Solutions Com New (MSI) 0.9 $32M 70k 462.23
Eli Lilly & Co. (LLY) 0.9 $32M 42k 772.00
Merck & Co (MRK) 0.9 $31M 313k 99.48
Johnson & Johnson (JNJ) 0.8 $30M 209k 144.62
International Business Machines (IBM) 0.8 $30M 137k 219.83
TJX Companies (TJX) 0.8 $29M 240k 120.81
Exxon Mobil Corporation (XOM) 0.8 $28M 264k 107.57
Coca-Cola Company (KO) 0.8 $28M 443k 62.26
Pepsi (PEP) 0.7 $27M 174k 152.06
Abbvie (ABBV) 0.7 $25M 141k 177.70
Home Depot (HD) 0.7 $24M 62k 388.99
Costco Wholesale Corporation (COST) 0.7 $24M 26k 916.27
Marsh & McLennan Companies (MMC) 0.6 $24M 111k 212.41
Metropcs Communications (TMUS) 0.6 $23M 105k 220.73
Waste Management (WM) 0.6 $23M 114k 201.79
Adobe Systems Incorporated (ADBE) 0.6 $23M 52k 444.68
At&t (T) 0.6 $22M 982k 22.77
McDonald's Corporation (MCD) 0.6 $22M 75k 289.89
Progressive Corporation (PGR) 0.6 $22M 91k 239.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $20M 190k 106.84
Palo Alto Networks (PANW) 0.6 $20M 110k 181.96
Linde SHS (LIN) 0.5 $20M 48k 418.67
Advanced Micro Devices (AMD) 0.5 $20M 164k 120.79
Colgate-Palmolive Company (CL) 0.5 $20M 215k 90.91
Chubb (CB) 0.5 $19M 69k 276.30
Philip Morris International (PM) 0.5 $19M 157k 120.35
Bank of America Corporation (BAC) 0.5 $18M 416k 43.95
Netflix (NFLX) 0.5 $18M 20k 891.32
Amphenol Corp Cl A (APH) 0.5 $18M 252k 69.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $17M 50k 351.79
Cigna Corp (CI) 0.5 $17M 62k 276.14
Republic Services (RSG) 0.5 $17M 85k 201.18
Duke Energy Corp Com New (DUK) 0.5 $17M 158k 107.74
Verizon Communications (VZ) 0.4 $16M 407k 39.99
Roper Industries (ROP) 0.4 $16M 31k 519.85
AmerisourceBergen (COR) 0.4 $16M 70k 224.68
Gilead Sciences (GILD) 0.4 $16M 168k 92.37
Hartford Financial Services (HIG) 0.4 $15M 140k 109.40
General Mills (GIS) 0.4 $15M 229k 63.77
Southern Company (SO) 0.4 $14M 175k 82.32
Morgan Stanley Com New (MS) 0.4 $14M 112k 125.72
TransDigm Group Incorporated (TDG) 0.4 $14M 11k 1267.28
Public Service Enterprise (PEG) 0.4 $13M 153k 84.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 32k 402.70
Oracle Corporation (ORCL) 0.4 $13M 77k 166.64
United Rentals (URI) 0.4 $13M 18k 704.44
Goldman Sachs (GS) 0.3 $13M 22k 572.62
Cme (CME) 0.3 $12M 52k 232.23
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 153k 76.90
Godaddy Cl A (GDDY) 0.3 $12M 60k 197.37
Emerson Electric (EMR) 0.3 $12M 95k 123.93
Nextera Energy (NEE) 0.3 $11M 159k 71.69
Chevron Corporation (CVX) 0.3 $11M 79k 144.84
McKesson Corporation (MCK) 0.3 $11M 20k 569.91
American Express Company (AXP) 0.3 $11M 38k 296.79
Cadence Design Systems (CDNS) 0.3 $11M 36k 300.46
Zoetis Cl A (ZTS) 0.3 $11M 66k 162.93
Texas Instruments Incorporated (TXN) 0.3 $11M 56k 187.51
Applied Materials (AMAT) 0.3 $11M 65k 162.63
Citigroup Com New (C) 0.3 $11M 150k 70.39
S&p Global (SPGI) 0.3 $11M 21k 498.03
Blackrock (BLK) 0.3 $11M 10k 1025.11
Cintas Corporation (CTAS) 0.3 $11M 57k 182.70
Intuit (INTU) 0.3 $10M 17k 628.50
Spotify Technology S A SHS (SPOT) 0.3 $10M 23k 447.38
ConocoPhillips (COP) 0.3 $10M 101k 99.17
Abbott Laboratories (ABT) 0.3 $9.9M 88k 113.11
PG&E Corporation (PCG) 0.3 $9.9M 488k 20.18
Lowe's Companies (LOW) 0.3 $9.7M 39k 246.80
Marvell Technology (MRVL) 0.3 $9.7M 88k 110.45
Tyler Technologies (TYL) 0.3 $9.6M 17k 576.64
Intapp (INTA) 0.3 $9.3M 145k 64.09
Waste Connections (WCN) 0.3 $9.1M 53k 171.58
Automatic Data Processing (ADP) 0.2 $9.0M 31k 292.73
Wells Fargo & Company (WFC) 0.2 $9.0M 128k 70.24
Union Pacific Corporation (UNP) 0.2 $8.9M 39k 228.04
Electronic Arts (EA) 0.2 $8.9M 61k 146.30
Charles Schwab Corporation (SCHW) 0.2 $8.6M 117k 74.01
CBOE Holdings (CBOE) 0.2 $8.3M 43k 195.40
Allstate Corporation (ALL) 0.2 $8.3M 43k 192.79
Arista Networks Com Shs (ANET) 0.2 $8.3M 75k 110.53
Eaton Corp SHS (ETN) 0.2 $8.3M 25k 331.87
Sea Sponsord Ads (SE) 0.2 $8.3M 78k 106.10
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 132k 59.73
Ge Vernova (GEV) 0.2 $7.9M 24k 328.93
Intuitive Surgical Com New (ISRG) 0.2 $7.6M 15k 521.96
Kroger (KR) 0.2 $7.6M 125k 61.15
Arch Cap Group Ord (ACGL) 0.2 $7.6M 82k 92.35
Ge Aerospace Com New (GE) 0.2 $7.5M 45k 166.79
Caterpillar (CAT) 0.2 $7.5M 21k 362.76
Dominion Resources (D) 0.2 $7.4M 138k 53.86
Amgen (AMGN) 0.2 $7.2M 28k 260.64
Aramark Hldgs (ARMK) 0.2 $7.2M 192k 37.31
MercadoLibre (MELI) 0.2 $7.1M 4.2k 1700.44
Regeneron Pharmaceuticals (REGN) 0.2 $7.1M 9.9k 712.33
Equinix (EQIX) 0.2 $7.1M 7.5k 942.89
Altria (MO) 0.2 $7.0M 134k 52.29
Kkr & Co (KKR) 0.2 $6.9M 47k 147.91
Fastenal Company (FAST) 0.2 $6.8M 94k 71.91
Travelers Companies (TRV) 0.2 $6.6M 28k 240.89
Packaging Corporation of America (PKG) 0.2 $6.6M 29k 225.13
Stryker Corporation (SYK) 0.2 $6.6M 18k 360.05
Juniper Networks (JNPR) 0.2 $6.6M 176k 37.45
Booking Holdings (BKNG) 0.2 $6.5M 1.3k 4968.42
Deere & Company (DE) 0.2 $6.5M 15k 423.70
Willis Towers Watson SHS (WTW) 0.2 $6.4M 20k 313.24
NiSource (NI) 0.2 $6.4M 173k 36.76
FTI Consulting (FCN) 0.2 $6.3M 33k 191.13
W.R. Berkley Corporation (WRB) 0.2 $6.3M 107k 58.52
Kinder Morgan (KMI) 0.2 $6.3M 229k 27.40
Loews Corporation (L) 0.2 $6.2M 73k 84.69
Walt Disney Company (DIS) 0.2 $6.1M 55k 111.35
Moody's Corporation (MCO) 0.2 $6.1M 13k 473.37
F5 Networks (FFIV) 0.2 $6.1M 24k 251.47
American Tower Reit (AMT) 0.2 $6.0M 33k 183.41
Atmos Energy Corporation (ATO) 0.2 $6.0M 43k 139.27
Royalty Pharma Shs Class A (RPRX) 0.2 $6.0M 237k 25.51
Prudential Financial (PRU) 0.2 $6.0M 51k 118.53
Consolidated Edison (ED) 0.2 $5.9M 67k 89.23
Assurant (AIZ) 0.2 $5.9M 28k 213.22
Fair Isaac Corporation (FICO) 0.2 $5.9M 3.0k 1990.93
Vulcan Materials Company (VMC) 0.2 $5.9M 23k 257.23
Anthem (ELV) 0.2 $5.8M 16k 368.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.8M 29k 197.49
Cardinal Health (CAH) 0.2 $5.7M 48k 118.27
Neurocrine Biosciences (NBIX) 0.2 $5.7M 42k 136.50
Campbell Soup Company (CPB) 0.2 $5.6M 135k 41.88
Thermo Fisher Scientific (TMO) 0.2 $5.6M 11k 520.23
Welltower Inc Com reit (WELL) 0.2 $5.5M 44k 126.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.5M 43k 127.59
Micron Technology (MU) 0.1 $5.4M 64k 84.16
Pfizer (PFE) 0.1 $5.4M 204k 26.53
Trane Technologies SHS (TT) 0.1 $5.3M 14k 369.35
Hershey Company (HSY) 0.1 $5.3M 31k 169.35
Qualcomm (QCOM) 0.1 $5.3M 34k 153.62
Church & Dwight (CHD) 0.1 $5.3M 50k 104.71
PNC Financial Services (PNC) 0.1 $5.1M 27k 192.85
Becton, Dickinson and (BDX) 0.1 $5.1M 22k 226.87
Oneok (OKE) 0.1 $5.0M 50k 100.40
Lam Research Corp Com New (LRCX) 0.1 $4.9M 68k 72.23
Synopsys (SNPS) 0.1 $4.9M 10k 485.36
Autodesk (ADSK) 0.1 $4.8M 16k 295.57
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 129k 37.53
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 62k 76.83
3M Company (MMM) 0.1 $4.7M 36k 129.09
Workday Cl A (WDAY) 0.1 $4.7M 18k 258.03
Verisign (VRSN) 0.1 $4.7M 23k 206.96
EOG Resources (EOG) 0.1 $4.6M 37k 122.58
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 35k 131.04
CMS Energy Corporation (CMS) 0.1 $4.5M 67k 66.65
Blue Bird Corp (BLBD) 0.1 $4.5M 115k 38.63
Intel Corporation (INTC) 0.1 $4.4M 218k 20.05
Chipotle Mexican Grill (CMG) 0.1 $4.4M 72k 60.30
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 25k 172.42
W.W. Grainger (GWW) 0.1 $4.2M 4.0k 1054.05
Danaher Corporation (DHR) 0.1 $4.2M 18k 229.55
Block Cl A (XYZ) 0.1 $4.2M 50k 84.99
Fiserv (FI) 0.1 $4.2M 21k 205.42
CRH Ord (CRH) 0.1 $4.2M 46k 92.52
State Street Corporation (STT) 0.1 $4.2M 43k 98.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.2M 22k 186.70
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 55k 75.63
Bristol Myers Squibb (BMY) 0.1 $4.1M 73k 56.56
Cheniere Energy Com New (LNG) 0.1 $4.1M 19k 214.87
Ecolab (ECL) 0.1 $4.1M 18k 234.32
United Parcel Service CL B (UPS) 0.1 $4.1M 33k 126.10
Analog Devices (ADI) 0.1 $4.1M 19k 212.46
Parker-Hannifin Corporation (PH) 0.1 $4.0M 6.3k 636.03
Williams Companies (WMB) 0.1 $4.0M 73k 54.12
Us Bancorp Del Com New (USB) 0.1 $3.9M 81k 47.83
Uber Technologies (UBER) 0.1 $3.8M 64k 60.32
Garmin SHS (GRMN) 0.1 $3.8M 19k 206.26
Rollins (ROL) 0.1 $3.8M 82k 46.35
Yum! Brands (YUM) 0.1 $3.8M 28k 134.16
Royal Caribbean Cruises (RCL) 0.1 $3.6M 16k 230.69
Digital Realty Trust (DLR) 0.1 $3.6M 21k 177.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.6M 53k 67.88
Carrier Global Corporation (CARR) 0.1 $3.6M 53k 68.26
O'reilly Automotive (ORLY) 0.1 $3.6M 3.0k 1185.80
Phillips 66 (PSX) 0.1 $3.6M 31k 113.93
Schlumberger Com Stk (SLB) 0.1 $3.5M 90k 38.34
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 17k 207.85
Keurig Dr Pepper (KDP) 0.1 $3.4M 105k 32.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.4M 16k 206.92
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 87k 38.08
Kraft Heinz (KHC) 0.1 $3.3M 106k 30.71
Intercontinental Exchange (ICE) 0.1 $3.2M 22k 149.01
Hubspot (HUBS) 0.1 $3.2M 4.6k 696.77
Quanta Services (PWR) 0.1 $3.2M 10k 316.05
Cummins (CMI) 0.1 $3.2M 9.1k 348.60
Paychex (PAYX) 0.1 $3.2M 23k 140.22
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 11k 283.85
Exelon Corporation (EXC) 0.1 $3.1M 83k 37.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 27k 114.48
Hca Holdings (HCA) 0.1 $3.1M 10k 300.15
MetLife (MET) 0.1 $3.0M 37k 81.88
Erie Indty Cl A (ERIE) 0.1 $3.0M 7.3k 412.23
Paypal Holdings (PYPL) 0.1 $3.0M 35k 85.35
Martin Marietta Materials (MLM) 0.1 $2.9M 5.7k 516.50
Flutter Entmt SHS (FLUT) 0.1 $2.9M 11k 258.45
Cbre Group Cl A (CBRE) 0.1 $2.9M 22k 131.29
Starbucks Corporation (SBUX) 0.1 $2.8M 31k 91.25
Newmont Mining Corporation (NEM) 0.1 $2.8M 75k 37.22
Illinois Tool Works (ITW) 0.1 $2.8M 11k 253.56
Atlassian Corporation Cl A (TEAM) 0.1 $2.8M 11k 243.38
Verisk Analytics (VRSK) 0.1 $2.7M 10k 275.43
United Therapeutics Corporation (UTHR) 0.1 $2.7M 7.7k 352.84
Lululemon Athletica (LULU) 0.1 $2.7M 7.1k 382.41
Kla Corp Com New (KLAC) 0.1 $2.7M 4.3k 630.12
Corning Incorporated (GLW) 0.1 $2.7M 57k 47.52
Corteva (CTVA) 0.1 $2.7M 48k 56.96
Emcor (EME) 0.1 $2.7M 6.0k 453.90
Aon Shs Cl A (AON) 0.1 $2.7M 7.5k 359.16
DTE Energy Company (DTE) 0.1 $2.7M 22k 120.75
CSX Corporation (CSX) 0.1 $2.7M 83k 32.27
Target Corporation (TGT) 0.1 $2.7M 20k 135.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 7.7k 342.16
D.R. Horton (DHI) 0.1 $2.6M 19k 139.82
Nike CL B (NKE) 0.1 $2.6M 35k 75.67
Medtronic SHS (MDT) 0.1 $2.6M 33k 79.88
Fidelity National Information Services (FIS) 0.1 $2.5M 31k 80.77
FedEx Corporation (FDX) 0.1 $2.5M 8.7k 281.33
Datadog Cl A Com (DDOG) 0.1 $2.4M 17k 142.89
Iqvia Holdings (IQV) 0.1 $2.4M 12k 196.51
Docusign (DOCU) 0.1 $2.4M 27k 89.94
M&T Bank Corporation (MTB) 0.1 $2.4M 13k 188.01
Baker Hughes Company Cl A (BKR) 0.1 $2.4M 58k 41.02
Pentair SHS (PNR) 0.1 $2.4M 24k 100.64
Kenvue (KVUE) 0.1 $2.4M 111k 21.35
General Motors Company (GM) 0.1 $2.4M 44k 53.27
Sempra Energy (SRE) 0.1 $2.4M 27k 87.72
Gartner (IT) 0.1 $2.4M 4.9k 484.47
Prologis (PLD) 0.1 $2.3M 22k 105.70
Applovin Corp Com Cl A (APP) 0.1 $2.3M 7.2k 323.83
Crown Castle Intl (CCI) 0.1 $2.3M 26k 90.76
Apollo Global Mgmt (APO) 0.1 $2.3M 14k 165.16
Howmet Aerospace (HWM) 0.1 $2.3M 21k 109.37
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.3M 13k 173.57
Hess (HES) 0.1 $2.3M 17k 133.01
Norfolk Southern (NSC) 0.1 $2.3M 9.8k 234.70
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 29k 78.93
Discover Financial Services 0.1 $2.3M 13k 173.23
AutoZone (AZO) 0.1 $2.3M 715.00 3202.00
The Trade Desk Com Cl A (TTD) 0.1 $2.3M 19k 117.53
Targa Res Corp (TRGP) 0.1 $2.3M 13k 178.50
Constellation Energy (CEG) 0.1 $2.2M 10k 223.71
Truist Financial Corp equities (TFC) 0.1 $2.2M 52k 43.38
Nasdaq Omx (NDAQ) 0.1 $2.2M 29k 77.31
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 103k 21.35
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 16k 134.34
Ametek (AME) 0.1 $2.1M 12k 180.26
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 29k 71.76
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 10k 203.09
AFLAC Incorporated (AFL) 0.1 $2.1M 20k 103.44
Wec Energy Group (WEC) 0.1 $2.1M 22k 94.04
Valero Energy Corporation (VLO) 0.1 $2.1M 17k 122.59
Paccar (PCAR) 0.1 $2.0M 20k 104.02
Ameriprise Financial (AMP) 0.1 $2.0M 3.8k 532.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.0M 16k 128.70
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.0k 339.93
Edwards Lifesciences (EW) 0.1 $2.0M 27k 74.03
Microstrategy Cl A New (MSTR) 0.1 $2.0M 6.9k 289.62
Keysight Technologies (KEYS) 0.1 $2.0M 12k 160.63
Diamondback Energy (FANG) 0.1 $2.0M 12k 163.83
Broadridge Financial Solutions (BR) 0.1 $2.0M 8.7k 226.09
Capital One Financial (COF) 0.1 $2.0M 11k 178.32
Ansys (ANSS) 0.1 $1.9M 5.8k 337.33
Rockwell Automation (ROK) 0.1 $1.9M 6.8k 285.79
Dow (DOW) 0.1 $1.9M 48k 40.13
American Electric Power Company (AEP) 0.1 $1.9M 21k 92.23
Raymond James Financial (RJF) 0.1 $1.9M 12k 155.33
Marriott Intl Cl A (MAR) 0.1 $1.9M 6.8k 278.94
Ingersoll Rand (IR) 0.1 $1.9M 21k 90.46
Airbnb Com Cl A (ABNB) 0.1 $1.9M 14k 131.41
Old Dominion Freight Line (ODFL) 0.1 $1.9M 11k 176.40
Xylem (XYL) 0.1 $1.9M 16k 116.02
Iron Mountain (IRM) 0.1 $1.9M 18k 105.11
Stride (LRN) 0.1 $1.9M 18k 103.93
Dynatrace Com New (DT) 0.1 $1.8M 34k 54.35
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 154.41
Synchrony Financial (SYF) 0.0 $1.7M 27k 65.00
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 7.0k 247.16
Vistra Energy (VST) 0.0 $1.7M 13k 137.87
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 12k 142.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.4k 203.80
American Intl Group Com New (AIG) 0.0 $1.7M 23k 72.80
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.6k 221.00
Axon Enterprise (AXON) 0.0 $1.7M 2.8k 594.32
Coinbase Global Com Cl A (COIN) 0.0 $1.7M 6.7k 248.30
Dover Corporation (DOV) 0.0 $1.7M 8.9k 187.60
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 16k 101.85
Biogen Idec (BIIB) 0.0 $1.6M 11k 152.92
Xcel Energy (XEL) 0.0 $1.6M 24k 67.52
Ross Stores (ROST) 0.0 $1.6M 11k 151.27
Doordash Cl A (DASH) 0.0 $1.6M 9.6k 167.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.7k 434.93
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 9.4k 170.66
Boston Properties (BXP) 0.0 $1.6M 21k 74.36
Clean Harbors (CLH) 0.0 $1.6M 6.8k 230.14
NetApp (NTAP) 0.0 $1.6M 14k 116.08
Realty Income (O) 0.0 $1.6M 29k 53.41
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.6k 229.32
EQT Corporation (EQT) 0.0 $1.5M 33k 46.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 10k 150.86
Heico Corp Cl A (HEI.A) 0.0 $1.5M 8.0k 186.08
Fortive (FTV) 0.0 $1.5M 20k 75.00
Air Products & Chemicals (APD) 0.0 $1.5M 5.0k 290.04
Microchip Technology (MCHP) 0.0 $1.5M 25k 57.35
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.2k 342.77
Essex Property Trust (ESS) 0.0 $1.4M 5.1k 285.44
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 480.28
Vertiv Holdings Com Cl A (VRT) 0.0 $1.4M 13k 113.61
Ptc (PTC) 0.0 $1.4M 7.8k 183.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.4M 19k 74.78
Fortinet (FTNT) 0.0 $1.4M 15k 94.48
Steris Shs Usd (STE) 0.0 $1.4M 6.9k 205.56
Vici Pptys (VICI) 0.0 $1.4M 48k 29.21
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.4k 413.44
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.3k 591.70
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.9k 464.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 7.6k 177.03
Eversource Energy (ES) 0.0 $1.3M 23k 57.43
CoStar (CSGP) 0.0 $1.3M 18k 71.59
Kellogg Company (K) 0.0 $1.3M 16k 80.97
Burlington Stores (BURL) 0.0 $1.3M 4.5k 285.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.24
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.1k 210.25
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 52.56
Centene Corporation (CNC) 0.0 $1.2M 21k 60.58
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 59.14
Ball Corporation (BALL) 0.0 $1.2M 22k 55.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 78.18
Mid-America Apartment (MAA) 0.0 $1.2M 8.0k 154.57
Cloudflare Cl A Com (NET) 0.0 $1.2M 11k 107.68
eBay (EBAY) 0.0 $1.2M 20k 61.95
Manhattan Associates (MANH) 0.0 $1.2M 4.4k 270.24
Tractor Supply Company (TSCO) 0.0 $1.2M 22k 53.06
Trex Company (TREX) 0.0 $1.2M 17k 69.03
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.3k 184.08
Hp (HPQ) 0.0 $1.1M 35k 32.63
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 12k 95.70
Dex (DXCM) 0.0 $1.1M 14k 77.77
Pulte (PHM) 0.0 $1.1M 10k 108.90
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 57.44
Simon Property (SPG) 0.0 $1.1M 6.3k 172.21
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.82
Nucor Corporation (NUE) 0.0 $1.1M 9.2k 116.71
Public Storage (PSA) 0.0 $1.1M 3.6k 299.44
Williams-Sonoma (WSM) 0.0 $1.1M 5.7k 185.18
Nortonlifelock (GEN) 0.0 $1.1M 39k 27.38
Zscaler Incorporated (ZS) 0.0 $1.1M 5.9k 180.41
Roblox Corp Cl A (RBLX) 0.0 $1.1M 18k 57.86
Fifth Third Ban (FITB) 0.0 $1.1M 25k 42.28
Hubbell (HUBB) 0.0 $1.0M 2.5k 418.89
Insulet Corporation (PODD) 0.0 $1.0M 4.0k 261.07
Owens Corning (OC) 0.0 $1.0M 6.1k 170.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 62k 16.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 476.00 2113.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 13k 76.81
Edison International (EIX) 0.0 $996k 13k 79.84
Waters Corporation (WAT) 0.0 $992k 2.7k 370.98
Zoom Communications Cl A (ZM) 0.0 $992k 12k 81.61
Avery Dennison Corporation (AVY) 0.0 $991k 5.3k 187.13
Carvana Cl A (CVNA) 0.0 $991k 4.9k 203.36
Equifax (EFX) 0.0 $990k 3.9k 254.85
Molina Healthcare (MOH) 0.0 $984k 3.4k 291.05
Expeditors International of Washington (EXPD) 0.0 $975k 8.8k 110.77
Lennar Corp Cl A (LEN) 0.0 $974k 7.1k 136.37
NVR (NVR) 0.0 $973k 119.00 8178.90
Halliburton Company (HAL) 0.0 $971k 36k 27.19
FirstEnergy (FE) 0.0 $964k 24k 39.78
Invitation Homes (INVH) 0.0 $955k 30k 31.97
Dupont De Nemours (DD) 0.0 $953k 13k 76.25
Gra (GGG) 0.0 $939k 11k 84.29
Copart (CPRT) 0.0 $936k 16k 57.39
Darden Restaurants (DRI) 0.0 $926k 5.0k 186.69
SYSCO Corporation (SYY) 0.0 $919k 12k 76.46
Texas Pacific Land Corp (TPL) 0.0 $910k 823.00 1105.96
CVS Caremark Corporation (CVS) 0.0 $907k 20k 44.89
PPL Corporation (PPL) 0.0 $901k 28k 32.46
American Water Works (AWK) 0.0 $901k 7.2k 124.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $894k 32k 28.15
Everest Re Group (EG) 0.0 $886k 2.4k 362.46
Pure Storage Cl A (PSTG) 0.0 $885k 14k 61.43
Regency Centers Corporation (REG) 0.0 $875k 12k 73.93
AvalonBay Communities (AVB) 0.0 $867k 3.9k 219.97
RPM International (RPM) 0.0 $864k 7.0k 123.06
Cyberark Software SHS (CYBR) 0.0 $862k 2.6k 333.15
Wabtec Corporation (WAB) 0.0 $843k 4.4k 189.59
T. Rowe Price (TROW) 0.0 $840k 7.4k 113.09
Ceridian Hcm Hldg (DAY) 0.0 $829k 11k 72.64
Otis Worldwide Corp (OTIS) 0.0 $827k 8.9k 92.61
Key (KEY) 0.0 $817k 48k 17.14
Global Payments (GPN) 0.0 $815k 7.3k 112.06
IDEX Corporation (IEX) 0.0 $808k 3.9k 209.29
PPG Industries (PPG) 0.0 $803k 6.7k 119.45
Mettler-Toledo International (MTD) 0.0 $802k 655.00 1223.68
Lennox International (LII) 0.0 $785k 1.3k 609.30
Dick's Sporting Goods (DKS) 0.0 $785k 3.4k 228.84
Dell Technologies CL C (DELL) 0.0 $776k 6.7k 115.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $772k 35k 22.04
Marathon Petroleum Corp (MPC) 0.0 $767k 5.5k 139.50
Regions Financial Corporation (RF) 0.0 $762k 32k 23.52
Citizens Financial (CFG) 0.0 $762k 17k 43.76
Northern Trust Corporation (NTRS) 0.0 $759k 7.4k 102.50
Nutanix Cl A (NTNX) 0.0 $744k 12k 61.18
Twilio Cl A (TWLO) 0.0 $743k 6.9k 108.08
Ameren Corporation (AEE) 0.0 $730k 8.2k 89.14
Omni (OMC) 0.0 $728k 8.5k 86.04
Wix SHS (WIX) 0.0 $711k 3.3k 214.55
Extra Space Storage (EXR) 0.0 $701k 4.7k 149.60
Clorox Company (CLX) 0.0 $691k 4.3k 162.41
Pool Corporation (POOL) 0.0 $689k 2.0k 340.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $674k 9.1k 74.27
Hologic (HOLX) 0.0 $670k 9.3k 72.09
PerkinElmer (RVTY) 0.0 $669k 6.0k 111.61
Carlisle Companies (CSL) 0.0 $667k 1.8k 368.84
Expedia Group Com New (EXPE) 0.0 $666k 3.6k 186.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $655k 7.6k 86.31
Allegion Ord Shs (ALLE) 0.0 $643k 4.9k 130.68
Zimmer Holdings (ZBH) 0.0 $640k 6.1k 105.63
Transunion (TRU) 0.0 $609k 6.6k 92.71
Mongodb Cl A (MDB) 0.0 $603k 2.6k 232.81
Grab Holdings Class A Ord (GRAB) 0.0 $598k 127k 4.72
Fortune Brands (FBIN) 0.0 $581k 8.5k 68.33
Illumina (ILMN) 0.0 $578k 4.3k 133.63
Genuine Parts Company (GPC) 0.0 $568k 4.9k 116.76
Epam Systems (EPAM) 0.0 $563k 2.4k 233.82
Aspen Technology 0.0 $563k 2.3k 249.63
Solventum Corp Com Shs (SOLV) 0.0 $547k 8.3k 66.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $545k 6.9k 78.65
HEICO Corporation (HEI) 0.0 $532k 2.2k 237.74
Equitable Holdings (EQH) 0.0 $530k 11k 47.17
Masco Corporation (MAS) 0.0 $521k 7.2k 72.57
Nordson Corporation (NDSN) 0.0 $513k 2.5k 209.24
Crown Holdings (CCK) 0.0 $490k 5.9k 82.69
Nrg Energy Com New (NRG) 0.0 $474k 5.3k 90.22
Charles River Laboratories (CRL) 0.0 $449k 2.4k 184.60
Encana Corporation (OVV) 0.0 $446k 11k 40.50
Brown & Brown (BRO) 0.0 $434k 4.3k 102.02
Okta Cl A (OKTA) 0.0 $409k 5.2k 78.80
Paycom Software (PAYC) 0.0 $394k 1.9k 204.97
ConAgra Foods (CAG) 0.0 $388k 14k 27.75
Bio-techne Corporation (TECH) 0.0 $381k 5.3k 72.03
Msci (MSCI) 0.0 $350k 583.00 600.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $348k 3.9k 89.04
Ss&c Technologies Holding (SSNC) 0.0 $348k 4.6k 75.78
Henry Schein (HSIC) 0.0 $323k 4.7k 69.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $319k 6.0k 53.04
Monday SHS (MNDY) 0.0 $297k 1.3k 235.44
Ford Motor Company (F) 0.0 $281k 28k 9.90
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 3.7k 74.05
Humana (HUM) 0.0 $249k 982.00 253.71
ResMed (RMD) 0.0 $232k 1.0k 228.69
Occidental Petroleum Corporation (OXY) 0.0 $230k 4.7k 49.41
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 955.00 235.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $220k 1.4k 156.98
ON Semiconductor (ON) 0.0 $209k 3.3k 63.05
Archer Daniels Midland Company (ADM) 0.0 $208k 4.1k 50.52
Lpl Financial Holdings (LPLA) 0.0 $205k 629.00 326.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 18k 10.57
Amcor Ord (AMCR) 0.0 $130k 14k 9.41