Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of March 31, 2025

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 482 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $173M 462k 375.39
Apple (AAPL) 4.5 $155M 698k 222.13
NVIDIA Corporation (NVDA) 4.4 $150M 1.4M 108.38
Amazon (AMZN) 2.5 $86M 452k 190.26
Visa Com Cl A (V) 1.5 $52M 150k 350.46
Alphabet Cap Stk Cl A (GOOGL) 1.4 $48M 313k 154.64
Meta Platforms Cl A (META) 1.4 $47M 81k 576.36
Broadcom (AVGO) 1.3 $44M 261k 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $43M 82k 532.58
Mastercard Incorporated Cl A (MA) 1.3 $43M 78k 548.12
JPMorgan Chase & Co. (JPM) 1.2 $40M 162k 245.30
Procter & Gamble Company (PG) 1.1 $39M 227k 170.42
UnitedHealth (UNH) 1.1 $38M 73k 523.75
Wal-Mart Stores (WMT) 1.1 $38M 427k 87.79
Cisco Systems (CSCO) 1.1 $37M 601k 61.71
Boston Scientific Corporation (BSX) 1.0 $36M 353k 100.88
Abbvie (ABBV) 1.0 $35M 168k 209.52
Eli Lilly & Co. (LLY) 1.0 $33M 40k 825.91
Johnson & Johnson (JNJ) 0.9 $32M 195k 165.84
Exxon Mobil Corporation (XOM) 0.9 $32M 271k 118.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $32M 204k 156.23
International Business Machines (IBM) 0.9 $32M 127k 248.66
Coca-Cola Company (KO) 0.9 $30M 419k 71.62
Motorola Solutions Com New (MSI) 0.9 $30M 68k 437.81
Netflix (NFLX) 0.9 $29M 32k 932.53
Philip Morris International (PM) 0.9 $29M 184k 158.73
Tesla Motors (TSLA) 0.9 $29M 113k 259.16
TJX Companies (TJX) 0.8 $28M 231k 121.80
Marsh & McLennan Companies (MMC) 0.8 $27M 109k 244.03
At&t (T) 0.8 $26M 916k 28.28
Pepsi (PEP) 0.8 $26M 172k 149.94
Servicenow (NOW) 0.8 $26M 32k 796.14
Metropcs Communications (TMUS) 0.8 $26M 97k 266.71
salesforce (CRM) 0.7 $25M 94k 268.36
Waste Management (WM) 0.7 $25M 108k 231.51
Progressive Corporation (PGR) 0.7 $24M 86k 283.01
Gilead Sciences (GILD) 0.7 $24M 212k 112.05
AmerisourceBergen (COR) 0.7 $23M 83k 278.09
McDonald's Corporation (MCD) 0.7 $23M 74k 312.37
Home Depot (HD) 0.7 $23M 62k 366.49
Costco Wholesale Corporation (COST) 0.6 $22M 23k 945.78
Linde SHS (LIN) 0.6 $22M 47k 465.64
Republic Services (RSG) 0.6 $20M 84k 242.16
Merck & Co (MRK) 0.6 $20M 224k 89.76
Chubb (CB) 0.6 $20M 66k 301.99
Colgate-Palmolive Company (CL) 0.6 $20M 211k 93.70
Adobe Systems Incorporated (ADBE) 0.6 $20M 51k 383.53
Duke Energy Corp Com New (DUK) 0.6 $19M 156k 121.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $19M 174k 108.69
Verizon Communications (VZ) 0.6 $19M 416k 45.36
Palo Alto Networks (PANW) 0.5 $19M 109k 170.64
Roper Industries (ROP) 0.5 $18M 30k 589.58
McKesson Corporation (MCK) 0.5 $17M 25k 672.99
Hartford Financial Services (HIG) 0.5 $16M 132k 123.73
Bank of America Corporation (BAC) 0.5 $16M 389k 41.73
Southern Company (SO) 0.5 $16M 173k 91.95
Morgan Stanley Com New (MS) 0.5 $16M 134k 116.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15M 49k 312.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 31k 484.82
Amphenol Corp Cl A (APH) 0.4 $15M 225k 65.59
Advanced Micro Devices (AMD) 0.4 $15M 143k 102.74
TransDigm Group Incorporated (TDG) 0.4 $15M 11k 1383.29
Chevron Corporation (CVX) 0.4 $15M 87k 167.29
Goldman Sachs (GS) 0.4 $14M 25k 546.29
Cme (CME) 0.4 $14M 51k 265.29
General Mills (GIS) 0.4 $13M 224k 59.79
Cintas Corporation (CTAS) 0.4 $13M 64k 205.53
Public Service Enterprise (PEG) 0.4 $12M 150k 82.30
United Rentals (URI) 0.4 $12M 19k 626.70
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 150k 76.50
Nextera Energy (NEE) 0.3 $11M 159k 70.89
Abbott Laboratories (ABT) 0.3 $11M 83k 132.65
Intuit (INTU) 0.3 $11M 18k 613.99
Oracle Corporation (ORCL) 0.3 $11M 77k 139.81
ConocoPhillips (COP) 0.3 $11M 101k 105.02
Cigna Corp (CI) 0.3 $11M 32k 329.00
Godaddy Cl A (GDDY) 0.3 $10M 57k 180.14
American Express Company (AXP) 0.3 $10M 38k 269.05
Waste Connections (WCN) 0.3 $10M 52k 195.19
Texas Instruments Incorporated (TXN) 0.3 $10M 56k 179.70
Sea Sponsord Ads (SE) 0.3 $10M 77k 130.49
Citigroup Com New (C) 0.3 $10M 142k 70.99
Ge Aerospace Com New (GE) 0.3 $10M 50k 200.15
Anthem (ELV) 0.3 $10M 23k 434.96
S&p Global (SPGI) 0.3 $10M 20k 508.10
Emerson Electric (EMR) 0.3 $9.7M 88k 109.64
CBOE Holdings (CBOE) 0.3 $9.5M 42k 226.29
Tyler Technologies (TYL) 0.3 $9.5M 16k 581.39
Allstate Corporation (ALL) 0.3 $9.4M 45k 207.07
Union Pacific Corporation (UNP) 0.3 $9.2M 39k 236.24
Applied Materials (AMAT) 0.3 $9.2M 64k 145.12
Charles Schwab Corporation (SCHW) 0.3 $9.2M 117k 78.28
Thermo Fisher Scientific (TMO) 0.3 $8.9M 18k 497.60
Mondelez Intl Cl A (MDLZ) 0.3 $8.8M 130k 67.85
Electronic Arts (EA) 0.3 $8.6M 60k 144.52
Intapp (INTA) 0.2 $8.4M 144k 58.38
Wells Fargo & Company (WFC) 0.2 $8.4M 117k 71.79
Kroger (KR) 0.2 $8.4M 123k 67.69
Blackrock (BLK) 0.2 $8.3M 8.8k 946.48
Cardinal Health (CAH) 0.2 $8.3M 60k 137.77
Royal Caribbean Cruises (RCL) 0.2 $8.3M 40k 205.44
Deere & Company (DE) 0.2 $8.2M 17k 469.35
Lowe's Companies (LOW) 0.2 $8.0M 34k 233.23
Altria (MO) 0.2 $8.0M 133k 60.02
Fastenal Company (FAST) 0.2 $7.9M 102k 77.55
Automatic Data Processing (ADP) 0.2 $7.9M 26k 305.53
Arch Cap Group Ord (ACGL) 0.2 $7.7M 81k 96.18
Amgen (AMGN) 0.2 $7.6M 25k 311.55
W.R. Berkley Corporation (WRB) 0.2 $7.4M 105k 71.16
Consolidated Edison (ED) 0.2 $7.2M 65k 110.59
Intuitive Surgical Com New (ISRG) 0.2 $7.2M 15k 495.27
American Tower Reit (AMT) 0.2 $7.2M 33k 217.60
Dominion Resources (D) 0.2 $7.1M 127k 56.07
PG&E Corporation (PCG) 0.2 $7.1M 412k 17.18
Zoetis Cl A (ZTS) 0.2 $7.1M 43k 164.65
Welltower Inc Com reit (WELL) 0.2 $6.9M 45k 153.21
Willis Towers Watson SHS (WTW) 0.2 $6.8M 20k 337.95
Travelers Companies (TRV) 0.2 $6.8M 26k 264.46
Stryker Corporation (SYK) 0.2 $6.8M 18k 372.25
Caterpillar (CAT) 0.2 $6.8M 21k 329.80
NiSource (NI) 0.2 $6.7M 167k 40.09
Atmos Energy Corporation (ATO) 0.2 $6.6M 43k 154.58
Loews Corporation (L) 0.2 $6.6M 71k 91.91
Kinder Morgan (KMI) 0.2 $6.4M 226k 28.53
Walt Disney Company (DIS) 0.2 $6.2M 63k 98.70
Juniper Networks (JNPR) 0.2 $6.2M 171k 36.19
Equinix (EQIX) 0.2 $6.1M 7.5k 815.35
Booking Holdings (BKNG) 0.2 $6.0M 1.3k 4606.91
Regeneron Pharmaceuticals (REGN) 0.2 $6.0M 9.4k 634.23
Royalty Pharma Shs Class A (RPRX) 0.2 $5.7M 184k 31.13
Cadence Design Systems (CDNS) 0.2 $5.7M 23k 254.33
Packaging Corporation of America (PKG) 0.2 $5.7M 29k 198.02
F5 Networks (FFIV) 0.2 $5.7M 21k 266.27
Assurant (AIZ) 0.2 $5.7M 27k 209.75
Prudential Financial (PRU) 0.2 $5.7M 51k 111.68
Verisign (VRSN) 0.2 $5.6M 22k 253.87
3M Company (MMM) 0.2 $5.5M 37k 146.86
Church & Dwight (CHD) 0.2 $5.4M 50k 110.09
Fair Isaac Corporation (FICO) 0.2 $5.4M 2.9k 1844.16
Intel Corporation (INTC) 0.2 $5.4M 236k 22.71
Arista Networks Com Shs (ANET) 0.2 $5.4M 69k 77.48
Vulcan Materials Company (VMC) 0.2 $5.3M 23k 233.30
Qualcomm (QCOM) 0.2 $5.3M 34k 153.61
Campbell Soup Company (CPB) 0.2 $5.3M 132k 39.92
Hershey Company (HSY) 0.2 $5.3M 31k 171.03
Ge Vernova (GEV) 0.2 $5.2M 17k 305.28
Pfizer (PFE) 0.2 $5.2M 204k 25.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.1M 22k 227.92
Becton, Dickinson and (BDX) 0.1 $5.0M 22k 229.06
Kla Corp Com New (KLAC) 0.1 $5.0M 7.3k 679.80
Moody's Corporation (MCO) 0.1 $5.0M 11k 465.69
CRH Ord (CRH) 0.1 $4.9M 56k 87.97
CMS Energy Corporation (CMS) 0.1 $4.9M 66k 75.11
Lam Research Corp Com New (LRCX) 0.1 $4.9M 68k 72.70
Kellogg Company (K) 0.1 $4.9M 59k 82.49
Trane Technologies SHS (TT) 0.1 $4.9M 14k 336.92
EOG Resources (EOG) 0.1 $4.8M 37k 128.24
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 129k 36.90
Eaton Corp SHS (ETN) 0.1 $4.7M 17k 271.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $4.7M 62k 75.91
Uber Technologies (UBER) 0.1 $4.6M 64k 72.86
Micron Technology (MU) 0.1 $4.6M 53k 86.89
Fiserv (FI) 0.1 $4.5M 21k 220.83
Neurocrine Biosciences (NBIX) 0.1 $4.5M 41k 110.60
Bristol Myers Squibb (BMY) 0.1 $4.5M 73k 60.99
Ecolab (ECL) 0.1 $4.4M 18k 253.52
Williams Companies (WMB) 0.1 $4.4M 73k 59.76
Palantir Technologies Cl A (PLTR) 0.1 $4.4M 52k 84.40
Yum! Brands (YUM) 0.1 $4.3M 28k 157.36
O'reilly Automotive (ORLY) 0.1 $4.3M 3.0k 1432.58
Synopsys (SNPS) 0.1 $4.3M 10k 428.85
PNC Financial Services (PNC) 0.1 $4.1M 24k 175.77
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 12k 345.24
Parker-Hannifin Corporation (PH) 0.1 $3.9M 6.4k 607.85
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 47k 83.87
Analog Devices (ADI) 0.1 $3.9M 19k 201.67
Workday Cl A (WDAY) 0.1 $3.8M 16k 233.53
Garmin SHS (GRMN) 0.1 $3.8M 18k 217.13
Danaher Corporation (DHR) 0.1 $3.8M 18k 205.00
Keurig Dr Pepper (KDP) 0.1 $3.8M 110k 34.22
Intercontinental Exchange (ICE) 0.1 $3.7M 22k 172.50
W.W. Grainger (GWW) 0.1 $3.7M 3.8k 987.83
Schlumberger Com Stk (SLB) 0.1 $3.6M 87k 41.80
Newmont Mining Corporation (NEM) 0.1 $3.6M 75k 48.28
Paychex (PAYX) 0.1 $3.6M 24k 154.28
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 26k 142.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 28k 128.96
Cheniere Energy Com New (LNG) 0.1 $3.5M 15k 231.40
United Parcel Service CL B (UPS) 0.1 $3.5M 32k 109.99
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 25k 139.78
Autodesk (ADSK) 0.1 $3.4M 13k 261.80
Oneok (OKE) 0.1 $3.4M 34k 99.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 20k 166.00
Carrier Global Corporation (CARR) 0.1 $3.4M 53k 63.40
AutoZone (AZO) 0.1 $3.3M 865.00 3812.78
Freeport-mcmoran CL B (FCX) 0.1 $3.3M 87k 37.86
State Street Corporation (STT) 0.1 $3.3M 36k 89.53
Marvell Technology (MRVL) 0.1 $3.2M 53k 61.57
MercadoLibre (MELI) 0.1 $3.2M 1.6k 1950.87
Hubspot (HUBS) 0.1 $3.2M 5.6k 571.29
Kkr & Co (KKR) 0.1 $3.2M 27k 115.61
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 17k 190.06
Phillips 66 (PSX) 0.1 $3.1M 25k 123.48
Kraft Heinz (KHC) 0.1 $3.1M 101k 30.43
Starbucks Corporation (SBUX) 0.1 $3.0M 31k 98.09
Us Bancorp Del Com New (USB) 0.1 $3.0M 71k 42.22
Martin Marietta Materials (MLM) 0.1 $3.0M 6.3k 478.13
Corteva (CTVA) 0.1 $3.0M 48k 62.93
Exelon Corporation (EXC) 0.1 $3.0M 65k 46.08
Aon Shs Cl A (AON) 0.1 $3.0M 7.5k 399.09
Erie Indty Cl A (ERIE) 0.1 $3.0M 7.1k 419.05
MetLife (MET) 0.1 $2.9M 37k 80.29
Digital Realty Trust (DLR) 0.1 $2.9M 21k 143.29
Medtronic SHS (MDT) 0.1 $2.9M 33k 89.86
Cbre Group Cl A (CBRE) 0.1 $2.9M 22k 130.78
Cummins (CMI) 0.1 $2.8M 9.1k 313.44
DTE Energy Company (DTE) 0.1 $2.8M 21k 138.27
Howmet Aerospace (HWM) 0.1 $2.7M 21k 129.73
Rollins (ROL) 0.1 $2.7M 50k 54.03
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.7k 352.58
Hess (HES) 0.1 $2.7M 17k 159.73
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 61k 43.95
Hca Holdings (HCA) 0.1 $2.7M 7.7k 345.55
Illinois Tool Works (ITW) 0.1 $2.6M 11k 248.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.6M 36k 73.69
Targa Res Corp (TRGP) 0.1 $2.5M 13k 200.47
Verisk Analytics (VRSK) 0.1 $2.5M 8.5k 297.62
Flutter Entmt SHS (FLUT) 0.1 $2.5M 11k 221.55
Prologis (PLD) 0.1 $2.5M 22k 111.79
Target Corporation (TGT) 0.1 $2.5M 24k 104.36
CSX Corporation (CSX) 0.1 $2.4M 83k 29.43
Atlassian Corporation Cl A (TEAM) 0.1 $2.4M 11k 212.21
Crown Castle Intl (CCI) 0.1 $2.4M 23k 104.23
Quanta Services (PWR) 0.1 $2.4M 9.4k 254.18
Applovin Corp Com Cl A (APP) 0.1 $2.4M 8.9k 264.97
Hp (HPQ) 0.1 $2.4M 85k 27.69
Emcor (EME) 0.1 $2.3M 6.3k 369.63
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 29k 80.11
United Therapeutics Corporation (UTHR) 0.1 $2.3M 7.5k 308.27
Norfolk Southern (NSC) 0.1 $2.3M 9.8k 236.85
Paypal Holdings (PYPL) 0.1 $2.3M 35k 65.25
Corning Incorporated (GLW) 0.1 $2.3M 50k 45.78
American Electric Power Company (AEP) 0.1 $2.3M 21k 109.27
AFLAC Incorporated (AFL) 0.1 $2.3M 20k 111.19
Nike CL B (NKE) 0.1 $2.2M 35k 63.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 19k 115.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 11k 202.13
Nasdaq Omx (NDAQ) 0.1 $2.2M 29k 75.86
Iqvia Holdings (IQV) 0.1 $2.2M 12k 176.30
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.1M 13k 160.23
FedEx Corporation (FDX) 0.1 $2.1M 8.7k 243.78
Truist Financial Corp equities (TFC) 0.1 $2.1M 52k 41.15
Broadridge Financial Solutions (BR) 0.1 $2.1M 8.7k 242.46
Equity Residential Sh Ben Int (EQR) 0.1 $2.1M 29k 71.58
Microstrategy Cl A New (MSTR) 0.1 $2.1M 7.3k 288.27
General Motors Company (GM) 0.1 $2.1M 44k 47.03
Valero Energy Corporation (VLO) 0.1 $2.1M 16k 132.07
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 349.19
Axon Enterprise (AXON) 0.1 $2.1M 3.9k 525.95
Gartner (IT) 0.1 $2.0M 4.9k 419.74
Ametek (AME) 0.1 $2.0M 12k 172.14
American Intl Group Com New (AIG) 0.1 $2.0M 23k 86.94
Lululemon Athletica (LULU) 0.1 $2.0M 7.1k 283.06
Constellation Energy (CEG) 0.1 $2.0M 10k 201.63
Capital One Financial (COF) 0.1 $2.0M 11k 179.30
Sempra Energy (SRE) 0.1 $2.0M 27k 71.36
Te Connectivity Ord Shs (TEL) 0.1 $2.0M 14k 141.32
Xylem (XYL) 0.1 $1.9M 16k 119.46
Diamondback Energy (FANG) 0.1 $1.9M 12k 159.88
Paccar (PCAR) 0.1 $1.9M 20k 97.37
Wec Energy Group (WEC) 0.1 $1.9M 17k 108.98
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 16k 116.98
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 8.4k 220.01
Ameriprise Financial (AMP) 0.1 $1.8M 3.8k 484.11
Ansys (ANSS) 0.1 $1.8M 5.8k 316.56
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 12k 147.95
Doordash Cl A (DASH) 0.1 $1.8M 9.6k 182.77
Rockwell Automation (ROK) 0.1 $1.8M 6.8k 258.38
Discover Financial Services 0.1 $1.8M 10k 170.70
EQT Corporation (EQT) 0.1 $1.7M 33k 53.43
Airbnb Com Cl A (ABNB) 0.1 $1.7M 14k 119.46
Edwards Lifesciences (EW) 0.1 $1.7M 24k 72.48
Apollo Global Mgmt (APO) 0.1 $1.7M 13k 136.94
Old Dominion Freight Line (ODFL) 0.1 $1.7M 10k 165.45
Xcel Energy (XEL) 0.1 $1.7M 24k 70.79
Raymond James Financial (RJF) 0.0 $1.7M 12k 138.91
Heico Corp Cl A (HEI.A) 0.0 $1.7M 8.0k 210.97
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 10k 169.20
Realty Income (O) 0.0 $1.7M 29k 58.01
Ingersoll Rand (IR) 0.0 $1.7M 21k 80.03
Dow (DOW) 0.0 $1.7M 48k 34.92
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 15k 111.81
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 146.16
Marriott Intl Cl A (MAR) 0.0 $1.6M 6.8k 238.20
Chipotle Mexican Grill (CMG) 0.0 $1.6M 32k 50.21
Dynatrace Com New (DT) 0.0 $1.6M 34k 47.15
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 7.0k 227.55
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 74.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 20k 78.89
Vici Pptys (VICI) 0.0 $1.6M 48k 32.62
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 16k 97.45
Steris Shs Usd (STE) 0.0 $1.6M 6.9k 226.65
Keysight Technologies (KEYS) 0.0 $1.6M 10k 149.77
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 6.6k 232.74
Kenvue (KVUE) 0.0 $1.5M 64k 23.98
Iron Mountain (IRM) 0.0 $1.5M 18k 86.04
Air Products & Chemicals (APD) 0.0 $1.5M 5.0k 294.92
Dover Corporation (DOV) 0.0 $1.5M 8.4k 175.68
Vistra Energy (VST) 0.0 $1.5M 13k 117.44
Biogen Idec (BIIB) 0.0 $1.5M 11k 136.84
Nucor Corporation (NUE) 0.0 $1.5M 12k 120.34
CoStar (CSGP) 0.0 $1.5M 18k 79.23
Fortinet (FTNT) 0.0 $1.4M 15k 96.26
Essex Property Trust (ESS) 0.0 $1.4M 4.7k 306.57
Eversource Energy (ES) 0.0 $1.4M 23k 62.11
IDEXX Laboratories (IDXX) 0.0 $1.4M 3.4k 419.95
Boston Properties (BXP) 0.0 $1.4M 21k 67.19
Synchrony Financial (SYF) 0.0 $1.4M 27k 52.94
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.1k 231.63
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.6k 183.52
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 58.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.31
Ross Stores (ROST) 0.0 $1.4M 11k 127.79
Agnico (AEM) 0.0 $1.4M 13k 108.41
D.R. Horton (DHI) 0.0 $1.4M 11k 127.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 104.58
FactSet Research Systems (FDS) 0.0 $1.4M 3.0k 454.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.7k 366.54
Alliant Energy Corporation (LNT) 0.0 $1.4M 21k 64.35
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.3k 579.98
Mid-America Apartment (MAA) 0.0 $1.3M 8.0k 167.58
eBay (EBAY) 0.0 $1.3M 20k 67.73
Docusign (DOCU) 0.0 $1.3M 16k 81.40
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.3k 207.25
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.43
Cloudflare Cl A Com (NET) 0.0 $1.3M 11k 112.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3M 16k 80.71
CVS Caremark Corporation (CVS) 0.0 $1.3M 19k 67.75
Centene Corporation (CNC) 0.0 $1.2M 21k 60.71
Tractor Supply Company (TSCO) 0.0 $1.2M 22k 55.10
Fortive (FTV) 0.0 $1.2M 17k 73.18
Entergy Corporation (ETR) 0.0 $1.2M 14k 85.49
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 12k 102.17
Ptc (PTC) 0.0 $1.2M 7.8k 154.95
Pentair SHS (PNR) 0.0 $1.2M 14k 87.48
NetApp (NTAP) 0.0 $1.2M 14k 87.84
Ball Corporation (BALL) 0.0 $1.2M 22k 52.07
Zscaler Incorporated (ZS) 0.0 $1.2M 5.9k 198.42
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.7k 172.23
Microchip Technology (MCHP) 0.0 $1.1M 23k 48.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 90.59
Molina Healthcare (MOH) 0.0 $1.1M 3.4k 329.39
Dell Technologies CL C (DELL) 0.0 $1.1M 12k 91.15
Texas Pacific Land Corp (TPL) 0.0 $1.1M 823.00 1324.99
M&T Bank Corporation (MTB) 0.0 $1.1M 6.0k 178.75
Burlington Stores (BURL) 0.0 $1.1M 4.5k 238.33
Public Storage (PSA) 0.0 $1.1M 3.6k 299.29
Roblox Corp Cl A (RBLX) 0.0 $1.1M 18k 58.29
Expeditors International of Washington (EXPD) 0.0 $1.1M 8.8k 120.25
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 19k 54.72
Humana (HUM) 0.0 $1.1M 4.0k 264.60
Simon Property (SPG) 0.0 $1.0M 6.3k 166.08
Insulet Corporation (PODD) 0.0 $1.0M 4.0k 262.61
Invitation Homes (INVH) 0.0 $1.0M 30k 34.85
Pulte (PHM) 0.0 $1.0M 10k 102.80
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 12k 87.03
Darden Restaurants (DRI) 0.0 $1.0M 5.0k 207.76
Nortonlifelock (GEN) 0.0 $1.0M 39k 26.54
Carvana Cl A (CVNA) 0.0 $1.0M 4.9k 209.08
Block Cl A (XYZ) 0.0 $1.0M 19k 54.33
Waters Corporation (WAT) 0.0 $986k 2.7k 368.57
FirstEnergy (FE) 0.0 $979k 24k 40.42
Dex (DXCM) 0.0 $977k 14k 68.29
Fifth Third Ban (FITB) 0.0 $975k 25k 39.20
Doximity Cl A (DOCS) 0.0 $969k 17k 58.03
Equifax (EFX) 0.0 $947k 3.9k 243.56
Avery Dennison Corporation (AVY) 0.0 $943k 5.3k 177.97
Expedia Group Com New (EXPE) 0.0 $937k 5.6k 168.10
Dupont De Nemours (DD) 0.0 $933k 13k 74.68
Huntington Bancshares Incorporated (HBAN) 0.0 $931k 62k 15.01
Gra (GGG) 0.0 $931k 11k 83.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $930k 32k 29.28
Copart (CPRT) 0.0 $923k 16k 56.59
Otis Worldwide Corp (OTIS) 0.0 $922k 8.9k 103.20
Vertiv Holdings Com Cl A (VRT) 0.0 $913k 13k 72.20
Datadog Cl A Com (DDOG) 0.0 $907k 9.1k 99.21
Halliburton Company (HAL) 0.0 $906k 36k 25.37
Williams-Sonoma (WSM) 0.0 $906k 5.7k 158.10
Teledyne Technologies Incorporated (TDY) 0.0 $905k 1.8k 497.71
Zoom Communications Cl A (ZM) 0.0 $897k 12k 73.77
Everest Re Group (EG) 0.0 $888k 2.4k 363.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $883k 476.00 1854.12
Regency Centers Corporation (REG) 0.0 $873k 12k 73.76
Owens Corning (OC) 0.0 $868k 6.1k 142.82
NVR (NVR) 0.0 $862k 119.00 7244.39
Dollar Tree (DLTR) 0.0 $852k 11k 75.07
Nutanix Cl A (NTNX) 0.0 $849k 12k 69.81
AvalonBay Communities (AVB) 0.0 $846k 3.9k 214.62
Charter Communications Inc N Cl A (CHTR) 0.0 $825k 2.2k 368.53
Ameren Corporation (AEE) 0.0 $823k 8.2k 100.40
Lennar Corp Cl A (LEN) 0.0 $820k 7.1k 114.78
Wabtec Corporation (WAB) 0.0 $807k 4.4k 181.35
PPL Corporation (PPL) 0.0 $777k 22k 36.11
Mettler-Toledo International (MTD) 0.0 $774k 655.00 1180.91
Cyberark Software SHS (CYBR) 0.0 $773k 2.3k 338.00
RPM International (RPM) 0.0 $772k 6.7k 115.68
PPG Industries (PPG) 0.0 $735k 6.7k 109.35
Citizens Financial (CFG) 0.0 $714k 17k 40.97
HEICO Corporation (HEI) 0.0 $712k 2.7k 267.19
Global Payments (GPN) 0.0 $712k 7.3k 97.92
Cooper Cos (COO) 0.0 $706k 8.4k 84.35
Hubbell (HUBB) 0.0 $705k 2.1k 330.91
Extra Space Storage (EXR) 0.0 $696k 4.7k 148.49
Dick's Sporting Goods (DKS) 0.0 $691k 3.4k 201.56
Key (KEY) 0.0 $685k 43k 15.99
Zimmer Holdings (ZBH) 0.0 $685k 6.1k 113.18
T. Rowe Price (TROW) 0.0 $682k 7.4k 91.87
Twilio Cl A (TWLO) 0.0 $673k 6.9k 97.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $671k 4.6k 146.61
American Water Works (AWK) 0.0 $669k 4.5k 147.52
Ceridian Hcm Hldg (DAY) 0.0 $666k 11k 58.33
Spotify Technology S A SHS (SPOT) 0.0 $647k 1.2k 550.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $645k 7.6k 84.95
Pool Corporation (POOL) 0.0 $643k 2.0k 318.35
Allegion Ord Shs (ALLE) 0.0 $642k 4.9k 130.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $639k 9.1k 70.40
Pure Storage Cl A (PSTG) 0.0 $638k 14k 44.27
PerkinElmer (RVTY) 0.0 $634k 6.0k 105.80
Solventum Corp Com Shs (SOLV) 0.0 $630k 8.3k 76.04
Clorox Company (CLX) 0.0 $626k 4.3k 147.25
Carlisle Companies (CSL) 0.0 $616k 1.8k 340.50
Lennox International (LII) 0.0 $606k 1.1k 560.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $596k 900.00 662.63
IDEX Corporation (IEX) 0.0 $590k 3.3k 180.97
Regions Financial Corporation (RF) 0.0 $589k 27k 21.73
Equitable Holdings (EQH) 0.0 $586k 11k 52.09
Tyson Foods Cl A (TSN) 0.0 $580k 9.1k 63.81
Genuine Parts Company (GPC) 0.0 $579k 4.9k 119.14
Hologic (HOLX) 0.0 $574k 9.3k 61.77
Grab Holdings Class A Ord (GRAB) 0.0 $574k 127k 4.53
Okta Cl A (OKTA) 0.0 $546k 5.2k 105.22
Transunion (TRU) 0.0 $545k 6.6k 82.99
Wix SHS (WIX) 0.0 $542k 3.3k 163.38
Crown Holdings (CCK) 0.0 $529k 5.9k 89.26
Brown & Brown (BRO) 0.0 $529k 4.3k 124.40
Fortune Brands (FBIN) 0.0 $517k 8.5k 60.88
Nrg Energy Com New (NRG) 0.0 $501k 5.3k 95.46
Steel Dynamics (STLD) 0.0 $497k 4.0k 125.08
First Solar (FSLR) 0.0 $484k 3.8k 126.43
Encana Corporation (OVV) 0.0 $471k 11k 42.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $462k 30k 15.37
Mongodb Cl A (MDB) 0.0 $454k 2.6k 175.40
Edison International (EIX) 0.0 $441k 7.5k 58.92
Northern Trust Corporation (NTRS) 0.0 $435k 4.4k 98.65
Paycom Software (PAYC) 0.0 $420k 1.9k 218.48
Nordson Corporation (NDSN) 0.0 $418k 2.1k 201.72
Manhattan Associates (MANH) 0.0 $418k 2.4k 173.04
Omni (OMC) 0.0 $412k 5.0k 82.91
Epam Systems (EPAM) 0.0 $407k 2.4k 168.84
Masco Corporation (MAS) 0.0 $394k 5.7k 69.54
Western Digital (WDC) 0.0 $389k 9.6k 40.43
Ss&c Technologies Holding (SSNC) 0.0 $383k 4.6k 83.53
Robinhood Mkts Com Cl A (HOOD) 0.0 $379k 9.1k 41.62
ConAgra Foods (CAG) 0.0 $373k 14k 26.67
Marathon Petroleum Corp (MPC) 0.0 $368k 2.5k 145.69
Illumina (ILMN) 0.0 $343k 4.3k 79.34
SYSCO Corporation (SYY) 0.0 $339k 4.5k 75.04
Msci (MSCI) 0.0 $330k 583.00 565.50
Bio-techne Corporation (TECH) 0.0 $310k 5.3k 58.63
Monday SHS (MNDY) 0.0 $307k 1.3k 243.16
Ford Motor Company (F) 0.0 $284k 28k 10.03
Draftkings Com Cl A (DKNG) 0.0 $275k 8.3k 33.21
Henry Schein (HSIC) 0.0 $274k 4.0k 68.49
Alnylam Pharmaceuticals (ALNY) 0.0 $258k 955.00 270.02
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 3.7k 68.56
Occidental Petroleum Corporation (OXY) 0.0 $230k 4.7k 49.36
ResMed (RMD) 0.0 $227k 1.0k 223.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 7.7k 28.90
International Paper Company (IP) 0.0 $220k 4.1k 53.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 5.0k 43.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 18k 10.73
Amcor Ord (AMCR) 0.0 $134k 14k 9.70