Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of June 30, 2025

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 483 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.2 $220M 1.4M 157.99
Microsoft Corporation (MSFT) 5.8 $205M 413k 497.41
Apple (AAPL) 4.3 $152M 740k 205.17
Amazon (AMZN) 3.0 $108M 492k 219.39
Broadcom (AVGO) 2.2 $77M 280k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.7 $61M 348k 176.23
Meta Platforms Cl A (META) 1.7 $61M 83k 738.09
JPMorgan Chase & Co. (JPM) 1.4 $52M 178k 289.91
Tesla Motors (TSLA) 1.3 $47M 147k 317.66
Netflix (NFLX) 1.3 $45M 33k 1339.13
Wal-Mart Stores (WMT) 1.2 $44M 445k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $42M 86k 485.77
Visa Com Cl A (V) 1.1 $41M 115k 355.05
Alphabet Cap Stk Cl C (GOOG) 1.1 $41M 230k 177.39
Mastercard Incorporated Cl A (MA) 1.0 $36M 64k 561.94
Eli Lilly & Co. (LLY) 1.0 $36M 46k 779.53
Boston Scientific Corporation (BSX) 1.0 $35M 327k 107.41
Cisco Systems (CSCO) 1.0 $35M 499k 69.38
Exxon Mobil Corporation (XOM) 0.9 $33M 302k 107.80
Procter & Gamble Company (PG) 0.9 $31M 193k 159.32
Philip Morris International (PM) 0.9 $31M 167k 182.13
International Business Machines (IBM) 0.9 $30M 103k 294.78
Johnson & Johnson (JNJ) 0.8 $30M 196k 152.75
TJX Companies (TJX) 0.8 $29M 237k 123.49
Costco Wholesale Corporation (COST) 0.8 $29M 29k 989.94
Abbvie (ABBV) 0.8 $28M 151k 185.62
Coca-Cola Company (KO) 0.8 $28M 394k 70.75
Servicenow (NOW) 0.7 $27M 26k 1028.08
AmerisourceBergen (COR) 0.7 $26M 88k 299.85
At&t (T) 0.7 $26M 910k 28.94
Bank of America Corporation (BAC) 0.7 $25M 527k 47.32
Metropcs Communications (TMUS) 0.7 $24M 100k 238.26
Progressive Corporation (PGR) 0.6 $23M 84k 266.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $22M 204k 109.61
Amphenol Corp Cl A (APH) 0.6 $22M 224k 98.75
Linde SHS (LIN) 0.6 $22M 46k 469.18
Motorola Solutions Com New (MSI) 0.6 $22M 52k 420.46
McDonald's Corporation (MCD) 0.6 $21M 73k 292.17
Gilead Sciences (GILD) 0.6 $21M 188k 110.87
Goldman Sachs (GS) 0.6 $20M 29k 707.75
Ge Vernova (GEV) 0.5 $20M 37k 529.15
Marsh & McLennan Companies (MMC) 0.5 $20M 89k 218.64
MercadoLibre (MELI) 0.5 $19M 7.1k 2613.63
Citigroup Com New (C) 0.5 $18M 216k 85.12
Verizon Communications (VZ) 0.5 $18M 418k 43.27
Chubb (CB) 0.5 $18M 62k 289.72
Waste Management (WM) 0.5 $18M 79k 228.82
Pepsi (PEP) 0.5 $18M 135k 132.04
Republic Services (RSG) 0.5 $18M 72k 246.61
Royal Caribbean Cruises (RCL) 0.5 $18M 56k 313.14
Colgate-Palmolive Company (CL) 0.5 $17M 188k 90.90
Merck & Co (MRK) 0.5 $17M 215k 79.16
Home Depot (HD) 0.5 $17M 46k 366.64
Morgan Stanley Com New (MS) 0.5 $16M 115k 140.86
TransDigm Group Incorporated (TDG) 0.5 $16M 11k 1520.64
UnitedHealth (UNH) 0.4 $16M 51k 311.97
Oracle Corporation (ORCL) 0.4 $16M 72k 218.63
Duke Energy Corp Com New (DUK) 0.4 $15M 131k 118.00
Cme (CME) 0.4 $15M 56k 275.62
Hartford Financial Services (HIG) 0.4 $15M 121k 126.87
Roper Industries (ROP) 0.4 $15M 27k 566.84
Sea Sponsord Ads (SE) 0.4 $15M 95k 159.94
Southern Company (SO) 0.4 $15M 165k 91.83
Ge Aerospace Com New (GE) 0.4 $13M 52k 257.39
Abbott Laboratories (ABT) 0.4 $13M 98k 136.01
United Rentals (URI) 0.4 $13M 17k 753.40
McKesson Corporation (MCK) 0.4 $13M 18k 732.78
Applied Materials (AMAT) 0.4 $13M 70k 183.07
Palo Alto Networks (PANW) 0.4 $13M 62k 204.64
Wells Fargo & Company (WFC) 0.4 $13M 157k 80.12
Nextera Energy (NEE) 0.4 $13M 181k 69.42
Palantir Technologies Cl A (PLTR) 0.3 $12M 90k 136.32
Advanced Micro Devices (AMD) 0.3 $12M 86k 141.90
salesforce (CRM) 0.3 $12M 43k 272.69
Kla Corp Com New (KLAC) 0.3 $11M 13k 895.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $11M 25k 445.20
Arista Networks Com Shs (ANET) 0.3 $11M 103k 102.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 35k 298.89
Cognizant Technology Solutio Cl A (CTSH) 0.3 $10M 133k 78.03
Intuit (INTU) 0.3 $10M 13k 787.63
Chevron Corporation (CVX) 0.3 $10M 70k 143.19
General Mills (GIS) 0.3 $9.9M 192k 51.81
Booking Holdings (BKNG) 0.3 $9.6M 1.7k 5789.24
Encompass Health Corp (EHC) 0.3 $9.5M 78k 122.63
Intuitive Surgical Com New (ISRG) 0.3 $9.3M 17k 543.41
Walt Disney Company (DIS) 0.3 $9.3M 75k 124.01
Public Service Enterprise (PEG) 0.3 $9.1M 109k 84.18
American Express Company (AXP) 0.3 $9.1M 28k 318.98
Stryker Corporation (SYK) 0.3 $9.0M 23k 395.63
CBOE Holdings (CBOE) 0.2 $8.8M 38k 233.21
Waste Connections (WCN) 0.2 $8.8M 47k 186.72
Godaddy Cl A (GDDY) 0.2 $8.7M 49k 180.06
Cardinal Health (CAH) 0.2 $8.6M 51k 168.00
Texas Instruments Incorporated (TXN) 0.2 $8.6M 42k 207.62
Allstate Corporation (ALL) 0.2 $8.6M 43k 201.31
Tyler Technologies (TYL) 0.2 $8.6M 15k 592.84
Amgen (AMGN) 0.2 $8.4M 30k 279.21
Caterpillar (CAT) 0.2 $8.2M 21k 388.21
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 21k 386.88
Fastenal Company (FAST) 0.2 $8.0M 191k 42.00
Electronic Arts (EA) 0.2 $8.0M 50k 159.70
Vulcan Materials Company (VMC) 0.2 $8.0M 31k 260.82
Uber Technologies (UBER) 0.2 $8.0M 86k 93.30
Altria (MO) 0.2 $8.0M 136k 58.63
Verisign (VRSN) 0.2 $7.6M 26k 288.80
Kellogg Company (K) 0.2 $7.5M 95k 79.53
Cigna Corp (CI) 0.2 $7.5M 23k 330.58
S&p Global (SPGI) 0.2 $7.4M 14k 527.29
Charles Schwab Corporation (SCHW) 0.2 $7.3M 80k 91.24
Atmos Energy Corporation (ATO) 0.2 $7.3M 48k 154.11
Qualcomm (QCOM) 0.2 $7.3M 46k 159.26
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 107k 67.44
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.8M 13k 509.31
W.R. Berkley Corporation (WRB) 0.2 $6.7M 92k 73.47
Travelers Companies (TRV) 0.2 $6.7M 25k 267.54
Deere & Company (DE) 0.2 $6.7M 13k 508.49
Emerson Electric (EMR) 0.2 $6.6M 50k 133.33
Arch Cap Group Ord (ACGL) 0.2 $6.6M 73k 91.05
Cadence Design Systems (CDNS) 0.2 $6.6M 21k 308.15
Micron Technology (MU) 0.2 $6.5M 53k 123.25
Consolidated Edison (ED) 0.2 $6.4M 64k 100.35
Thermo Fisher Scientific (TMO) 0.2 $6.4M 16k 405.46
Blackrock (BLK) 0.2 $6.3M 6.0k 1049.25
Kinder Morgan (KMI) 0.2 $6.3M 213k 29.40
Eaton Corp SHS (ETN) 0.2 $6.2M 17k 356.99
Entergy Corporation (ETR) 0.2 $6.2M 75k 83.12
Automatic Data Processing (ADP) 0.2 $6.1M 20k 308.40
Welltower Inc Com reit (WELL) 0.2 $6.1M 40k 153.73
Union Pacific Corporation (UNP) 0.2 $6.1M 26k 230.08
Cintas Corporation (CTAS) 0.2 $6.1M 27k 222.87
F5 Networks (FFIV) 0.2 $6.0M 21k 294.32
Kroger (KR) 0.2 $6.0M 84k 71.73
Juniper Networks (JNPR) 0.2 $6.0M 150k 39.93
NiSource (NI) 0.2 $6.0M 148k 40.34
Dominion Resources (D) 0.2 $5.9M 104k 56.52
Royalty Pharma Shs Class A (RPRX) 0.2 $5.8M 162k 36.03
Loews Corporation (L) 0.2 $5.7M 63k 91.66
Lam Research Corp Com New (LRCX) 0.2 $5.7M 59k 97.34
American Tower Reit (AMT) 0.2 $5.5M 25k 221.02
Lowe's Companies (LOW) 0.2 $5.5M 25k 221.87
Pfizer (PFE) 0.2 $5.5M 227k 24.24
Spotify Technology S A SHS (SPOT) 0.2 $5.5M 7.2k 767.34
Trane Technologies SHS (TT) 0.2 $5.4M 12k 437.41
Danaher Corporation (DHR) 0.1 $5.3M 27k 197.54
Bristol Myers Squibb (BMY) 0.1 $5.3M 114k 46.29
Willis Towers Watson SHS (WTW) 0.1 $5.1M 17k 306.50
Parker-Hannifin Corporation (PH) 0.1 $5.0M 7.2k 698.47
Microstrategy Cl A New (MSTR) 0.1 $5.0M 12k 404.23
Prologis (PLD) 0.1 $5.0M 47k 105.12
ConocoPhillips (COP) 0.1 $4.9M 54k 89.74
Marvell Technology (MRVL) 0.1 $4.8M 63k 77.40
Fiserv (FI) 0.1 $4.7M 28k 172.41
Packaging Corporation of America (PKG) 0.1 $4.7M 25k 188.45
Us Bancorp Del Com New (USB) 0.1 $4.7M 104k 45.25
Intercontinental Exchange (ICE) 0.1 $4.7M 25k 183.47
Fair Isaac Corporation (FICO) 0.1 $4.7M 2.5k 1827.96
Analog Devices (ADI) 0.1 $4.6M 19k 238.02
Comcast Corp Cl A (CMCSA) 0.1 $4.6M 129k 35.69
Kkr & Co (KKR) 0.1 $4.6M 34k 133.03
Synopsys (SNPS) 0.1 $4.5M 8.8k 512.68
Capital One Financial (COF) 0.1 $4.5M 21k 212.76
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 30k 149.58
Constellation Energy (CEG) 0.1 $4.4M 14k 322.76
Howmet Aerospace (HWM) 0.1 $4.4M 24k 186.13
Anthem (ELV) 0.1 $4.4M 11k 388.96
Moody's Corporation (MCO) 0.1 $4.4M 8.7k 501.59
Medtronic SHS (MDT) 0.1 $4.3M 50k 87.17
O'reilly Automotive (ORLY) 0.1 $4.3M 48k 90.13
Church & Dwight (CHD) 0.1 $4.3M 45k 96.11
Equinix (EQIX) 0.1 $4.1M 5.2k 795.47
3M Company (MMM) 0.1 $4.1M 27k 152.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.1M 18k 221.25
Doordash Cl A (DASH) 0.1 $4.0M 16k 246.51
Quanta Services (PWR) 0.1 $4.0M 11k 378.08
Axon Enterprise (AXON) 0.1 $3.9M 4.7k 827.94
Vistra Energy (VST) 0.1 $3.8M 20k 193.81
Intel Corporation (INTC) 0.1 $3.8M 170k 22.40
Applovin Corp Com Cl A (APP) 0.1 $3.8M 11k 350.08
Yum! Brands (YUM) 0.1 $3.8M 25k 148.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 17k 226.49
Becton, Dickinson and (BDX) 0.1 $3.8M 22k 172.25
CMS Energy Corporation (CMS) 0.1 $3.7M 54k 69.28
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 12k 320.12
Ecolab (ECL) 0.1 $3.6M 13k 269.44
Campbell Soup Company (CPB) 0.1 $3.6M 117k 30.65
Digital Realty Trust (DLR) 0.1 $3.6M 21k 174.33
Nike CL B (NKE) 0.1 $3.6M 50k 71.04
Snowflake Cl A (SNOW) 0.1 $3.5M 16k 223.77
Starbucks Corporation (SBUX) 0.1 $3.5M 39k 91.63
Garmin SHS (GRMN) 0.1 $3.4M 17k 208.72
Hershey Company (HSY) 0.1 $3.4M 21k 165.95
CRH Ord (CRH) 0.1 $3.4M 37k 91.80
Williams Companies (WMB) 0.1 $3.4M 54k 62.81
Intapp (INTA) 0.1 $3.4M 65k 51.62
PNC Financial Services (PNC) 0.1 $3.3M 18k 186.42
Zoetis Cl A (ZTS) 0.1 $3.3M 21k 155.95
Newmont Mining Corporation (NEM) 0.1 $3.3M 56k 58.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.3M 25k 133.31
AutoZone (AZO) 0.1 $3.2M 865.00 3712.23
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.3k 343.36
Autodesk (ADSK) 0.1 $3.2M 10k 309.57
Fortinet (FTNT) 0.1 $3.1M 30k 105.72
Aon Shs Cl A (AON) 0.1 $3.1M 8.8k 356.76
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 29k 105.62
CVS Caremark Corporation (CVS) 0.1 $3.1M 45k 68.98
Cheniere Energy Com New (LNG) 0.1 $3.1M 13k 243.52
Apollo Global Mgmt (APO) 0.1 $3.1M 22k 141.87
Cbre Group Cl A (CBRE) 0.1 $3.1M 22k 140.12
W.W. Grainger (GWW) 0.1 $3.0M 2.9k 1040.24
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 33k 91.11
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 8.5k 350.49
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 68k 43.35
D.R. Horton (DHI) 0.1 $2.9M 23k 128.92
Corteva (CTVA) 0.1 $2.9M 39k 74.53
Carrier Global Corporation (CARR) 0.1 $2.8M 39k 73.19
Rockwell Automation (ROK) 0.1 $2.8M 8.3k 332.17
Keurig Dr Pepper (KDP) 0.1 $2.7M 82k 33.06
Vertiv Holdings Com Cl A (VRT) 0.1 $2.7M 21k 128.41
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 12k 218.49
Workday Cl A (WDAY) 0.1 $2.7M 11k 240.00
Chipotle Mexican Grill (CMG) 0.1 $2.6M 47k 56.15
Te Connectivity Ord Shs (TEL) 0.1 $2.6M 16k 168.67
Verisk Analytics (VRSK) 0.1 $2.6M 8.5k 311.50
CSX Corporation (CSX) 0.1 $2.6M 81k 32.63
Illinois Tool Works (ITW) 0.1 $2.6M 11k 247.25
Marriott Intl Cl A (MAR) 0.1 $2.6M 9.6k 273.21
Paypal Holdings (PYPL) 0.1 $2.6M 35k 74.32
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 89.42
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 9.7k 266.34
M&T Bank Corporation (MTB) 0.1 $2.6M 13k 193.99
Corning Incorporated (GLW) 0.1 $2.6M 49k 52.59
Truist Financial Corp equities (TFC) 0.1 $2.6M 60k 42.99
American Electric Power Company (AEP) 0.1 $2.5M 25k 103.76
Norfolk Southern (NSC) 0.1 $2.5M 9.8k 255.97
United Parcel Service CL B (UPS) 0.1 $2.5M 25k 100.94
Rollins (ROL) 0.1 $2.5M 44k 56.42
Sempra Energy (SRE) 0.1 $2.4M 32k 75.77
Exelon Corporation (EXC) 0.1 $2.4M 56k 43.42
EOG Resources (EOG) 0.1 $2.4M 20k 119.61
Paychex (PAYX) 0.1 $2.4M 17k 145.46
Martin Marietta Materials (MLM) 0.1 $2.4M 4.4k 548.96
Flutter Entmt SHS (FLUT) 0.1 $2.4M 8.4k 285.76
DTE Energy Company (DTE) 0.1 $2.4M 18k 132.46
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 128.92
Hca Holdings (HCA) 0.1 $2.3M 6.0k 383.10
Airbnb Com Cl A (ABNB) 0.1 $2.3M 17k 132.34
Wec Energy Group (WEC) 0.1 $2.3M 22k 104.20
Cummins (CMI) 0.1 $2.3M 6.9k 327.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.2M 28k 80.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M 24k 93.63
Cloudflare Cl A Com (NET) 0.1 $2.2M 11k 195.83
Ametek (AME) 0.1 $2.2M 12k 180.96
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.2M 10k 217.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.2M 9.1k 240.32
Erie Indty Cl A (ERIE) 0.1 $2.2M 6.2k 346.79
Phillips 66 (PSX) 0.1 $2.2M 18k 119.30
AFLAC Incorporated (AFL) 0.1 $2.1M 20k 105.46
MetLife (MET) 0.1 $2.1M 26k 80.42
Oneok (OKE) 0.1 $2.1M 26k 81.63
Schlumberger Com Stk (SLB) 0.1 $2.1M 62k 33.80
General Motors Company (GM) 0.1 $2.1M 42k 49.21
Realty Income (O) 0.1 $2.1M 36k 57.61
Heico Corp Cl A (HEI.A) 0.1 $2.1M 7.9k 258.75
Ameriprise Financial (AMP) 0.1 $2.0M 3.8k 533.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 15k 134.39
Roblox Corp Cl A (RBLX) 0.1 $1.9M 18k 105.20
United Therapeutics Corporation (UTHR) 0.1 $1.9M 6.7k 287.35
Lennar Corp Cl A (LEN) 0.1 $1.9M 17k 110.61
Paccar (PCAR) 0.1 $1.9M 20k 95.06
Edwards Lifesciences (EW) 0.1 $1.9M 24k 78.21
Prudential Financial (PRU) 0.1 $1.8M 17k 107.44
Crown Castle Intl (CCI) 0.1 $1.8M 18k 102.73
Take-Two Interactive Software (TTWO) 0.1 $1.8M 7.6k 242.85
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 3.5k 525.00
American Intl Group Com New (AIG) 0.1 $1.8M 21k 85.59
IDEXX Laboratories (IDXX) 0.1 $1.8M 3.4k 536.34
Hess (HES) 0.1 $1.8M 13k 138.54
Monster Beverage Corp (MNST) 0.1 $1.8M 29k 62.64
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.1k 287.98
Kraft Heinz (KHC) 0.0 $1.7M 68k 25.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 23k 75.82
Baker Hughes Company Cl A (BKR) 0.0 $1.7M 45k 38.34
Targa Res Corp (TRGP) 0.0 $1.7M 9.6k 174.08
Broadridge Financial Solutions (BR) 0.0 $1.7M 6.8k 243.03
Dover Corporation (DOV) 0.0 $1.7M 9.0k 183.23
Xcel Energy (XEL) 0.0 $1.6M 24k 68.10
Carvana Cl A (CVNA) 0.0 $1.6M 4.9k 336.96
Microchip Technology (MCHP) 0.0 $1.6M 23k 70.37
Dow (DOW) 0.0 $1.6M 61k 26.48
Xylem (XYL) 0.0 $1.6M 12k 129.36
Target Corporation (TGT) 0.0 $1.6M 16k 98.65
Vici Pptys (VICI) 0.0 $1.6M 48k 32.60
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 6.7k 234.84
Copart (CPRT) 0.0 $1.6M 32k 49.07
Centene Corporation (CNC) 0.0 $1.5M 29k 54.28
Ansys (ANSS) 0.0 $1.5M 4.4k 351.22
Dynatrace Com New (DT) 0.0 $1.5M 28k 55.21
CoStar (CSGP) 0.0 $1.5M 18k 80.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 10k 144.33
Zscaler Incorporated (ZS) 0.0 $1.5M 4.7k 313.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 2.9k 512.31
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 122.60
Simon Property (SPG) 0.0 $1.5M 9.1k 160.76
Gartner (IT) 0.0 $1.5M 3.6k 404.22
eBay (EBAY) 0.0 $1.4M 20k 74.46
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 67.49
State Street Corporation (STT) 0.0 $1.4M 14k 106.34
Iqvia Holdings (IQV) 0.0 $1.4M 9.2k 157.59
EQT Corporation (EQT) 0.0 $1.4M 25k 58.32
Boston Properties (BXP) 0.0 $1.4M 21k 67.47
Nucor Corporation (NUE) 0.0 $1.4M 11k 129.54
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 282.06
Valero Energy Corporation (VLO) 0.0 $1.4M 10k 134.42
Raymond James Financial (RJF) 0.0 $1.4M 9.1k 153.37
Pentair SHS (PNR) 0.0 $1.4M 14k 102.66
Ross Stores (ROST) 0.0 $1.4M 11k 127.58
Neurocrine Biosciences (NBIX) 0.0 $1.4M 11k 125.69
Emcor (EME) 0.0 $1.3M 2.5k 534.89
Hp (HPQ) 0.0 $1.3M 55k 24.46
Synchrony Financial (SYF) 0.0 $1.3M 20k 66.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.9k 467.82
Iron Mountain (IRM) 0.0 $1.3M 13k 102.57
Kenvue (KVUE) 0.0 $1.3M 64k 20.93
Essex Property Trust (ESS) 0.0 $1.3M 4.7k 283.40
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 65k 20.45
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 11k 118.01
Hubspot (HUBS) 0.0 $1.3M 2.3k 556.63
Ingersoll Rand (IR) 0.0 $1.3M 16k 83.18
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 60.47
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 240.22
Block Cl A (XYZ) 0.0 $1.3M 19k 67.93
Dex (DXCM) 0.0 $1.2M 14k 87.29
Lululemon Athletica (LULU) 0.0 $1.2M 5.2k 237.58
Constellation Brands Cl A (STZ) 0.0 $1.2M 7.6k 162.68
Keysight Technologies (KEYS) 0.0 $1.2M 7.5k 163.86
Datadog Cl A Com (DDOG) 0.0 $1.2M 9.1k 134.33
Veralto Corp Com Shs (VLTO) 0.0 $1.2M 12k 100.95
FedEx Corporation (FDX) 0.0 $1.2M 5.3k 227.31
Monolithic Power Systems (MPWR) 0.0 $1.2M 1.6k 731.38
Mid-America Apartment (MAA) 0.0 $1.2M 8.0k 148.01
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.2k 162.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 74.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 3.5k 326.09
Dollar Tree (DLTR) 0.0 $1.1M 11k 99.04
Eversource Energy (ES) 0.0 $1.1M 18k 63.62
Humana (HUM) 0.0 $1.1M 4.4k 244.48
Darden Restaurants (DRI) 0.0 $1.1M 5.0k 217.97
Samsara Com Cl A (IOT) 0.0 $1.1M 27k 39.78
Burlington Stores (BURL) 0.0 $1.1M 4.5k 232.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 19k 55.41
Public Storage (PSA) 0.0 $1.0M 3.6k 293.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.3k 801.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 62k 16.76
Fifth Third Ban (FITB) 0.0 $1.0M 25k 41.13
Equifax (EFX) 0.0 $1.0M 3.9k 259.37
Ptc (PTC) 0.0 $1.0M 5.8k 172.34
Docusign (DOCU) 0.0 $999k 13k 77.89
American Water Works (AWK) 0.0 $992k 7.1k 139.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $987k 5.7k 173.20
Labcorp Holdings Com Shs (LH) 0.0 $983k 3.7k 262.51
Invitation Homes (INVH) 0.0 $980k 30k 32.80
FirstEnergy (FE) 0.0 $975k 24k 40.26
Diamondback Energy (FANG) 0.0 $972k 7.1k 137.40
Fidelity National Information Services (FIS) 0.0 $962k 12k 81.41
ON Semiconductor (ON) 0.0 $960k 18k 52.41
Zoom Communications Cl A (ZM) 0.0 $948k 12k 77.98
Expedia Group Com New (EXPE) 0.0 $940k 5.6k 168.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $937k 9.0k 104.13
Quest Diagnostics Incorporated (DGX) 0.0 $934k 5.2k 179.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $931k 476.00 1956.47
Wabtec Corporation (WAB) 0.0 $931k 4.4k 209.35
Avery Dennison Corporation (AVY) 0.0 $929k 5.3k 175.47
Deckers Outdoor Corporation (DECK) 0.0 $917k 8.9k 103.07
Charter Communications Inc N Cl A (CHTR) 0.0 $915k 2.2k 408.81
Ball Corporation (BALL) 0.0 $911k 16k 56.09
Coca-cola Europacific Partne SHS (CCEP) 0.0 $904k 9.7k 92.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $900k 12k 75.90
Aercap Holdings Nv SHS (AER) 0.0 $891k 7.6k 117.00
Otis Worldwide Corp (OTIS) 0.0 $884k 8.9k 99.02
NVR (NVR) 0.0 $879k 119.00 7385.66
Insulet Corporation (PODD) 0.0 $876k 2.8k 314.18
Hubbell (HUBB) 0.0 $870k 2.1k 408.41
Dupont De Nemours (DD) 0.0 $857k 13k 68.59
Nrg Energy Com New (NRG) 0.0 $843k 5.3k 160.58
Regency Centers Corporation (REG) 0.0 $843k 12k 71.23
Key (KEY) 0.0 $836k 48k 17.42
Owens Corning (OC) 0.0 $836k 6.1k 137.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $831k 7.2k 115.35
Everest Re Group (EG) 0.0 $830k 2.4k 339.85
Pure Storage Cl A (PSTG) 0.0 $829k 14k 57.58
Steel Dynamics (STLD) 0.0 $825k 6.4k 128.01
Natera (NTRA) 0.0 $817k 4.8k 168.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $816k 32k 25.69
T. Rowe Price (TROW) 0.0 $813k 8.4k 96.50
AvalonBay Communities (AVB) 0.0 $802k 3.9k 203.50
PPL Corporation (PPL) 0.0 $797k 24k 33.89
Atlassian Corporation Cl A (TEAM) 0.0 $795k 3.9k 203.09
Nortonlifelock (GEN) 0.0 $791k 27k 29.40
Ameren Corporation (AEE) 0.0 $787k 8.2k 96.04
Citizens Financial (CFG) 0.0 $780k 17k 44.75
Mettler-Toledo International (MTD) 0.0 $769k 655.00 1174.72
Cyberark Software SHS (CYBR) 0.0 $768k 1.9k 406.88
Regions Financial Corporation (RF) 0.0 $757k 32k 23.52
Biogen Idec (BIIB) 0.0 $756k 6.0k 125.59
Best Buy (BBY) 0.0 $754k 11k 67.13
RPM International (RPM) 0.0 $733k 6.7k 109.84
Expeditors International of Washington (EXPD) 0.0 $730k 6.4k 114.25
Halliburton Company (HAL) 0.0 $728k 36k 20.38
HEICO Corporation (HEI) 0.0 $722k 2.2k 328.00
Fortive (FTV) 0.0 $714k 14k 52.13
Allegion Ord Shs (ALLE) 0.0 $710k 4.9k 144.12
Tractor Supply Company (TSCO) 0.0 $706k 13k 52.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $701k 42k 16.76
Lennox International (LII) 0.0 $696k 1.2k 573.24
Extra Space Storage (EXR) 0.0 $691k 4.7k 147.44
Pulte (PHM) 0.0 $686k 6.5k 105.46
Molina Healthcare (MOH) 0.0 $682k 2.3k 297.90
Dick's Sporting Goods (DKS) 0.0 $678k 3.4k 197.81
Carlisle Companies (CSL) 0.0 $675k 1.8k 373.40
PG&E Corporation (PCG) 0.0 $648k 47k 13.94
Solventum Corp Com Shs (SOLV) 0.0 $629k 8.3k 75.84
Nutanix Cl A (NTNX) 0.0 $621k 8.1k 76.44
Crown Holdings (CCK) 0.0 $611k 5.9k 102.98
Hologic (HOLX) 0.0 $606k 9.3k 65.16
The Trade Desk Com Cl A (TTD) 0.0 $603k 8.4k 71.99
Waters Corporation (WAT) 0.0 $600k 1.7k 349.04
Cooper Cos (COO) 0.0 $596k 8.4k 71.16
Genuine Parts Company (GPC) 0.0 $590k 4.9k 121.31
Pool Corporation (POOL) 0.0 $589k 2.0k 291.48
Williams-Sonoma (WSM) 0.0 $585k 3.6k 163.37
Global Payments (GPN) 0.0 $582k 7.3k 80.04
PerkinElmer (RVTY) 0.0 $580k 6.0k 96.72
Transunion (TRU) 0.0 $578k 6.6k 88.00
IDEX Corporation (IEX) 0.0 $573k 3.3k 175.57
Northern Trust Corporation (NTRS) 0.0 $559k 4.4k 126.79
Zimmer Holdings (ZBH) 0.0 $552k 6.1k 91.21
Icici Bank Adr (IBN) 0.0 $552k 16k 33.64
Mongodb Cl A (MDB) 0.0 $544k 2.6k 209.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $525k 9.1k 57.86
Okta Cl A (OKTA) 0.0 $519k 5.2k 99.97
Twilio Cl A (TWLO) 0.0 $516k 4.1k 124.36
Clorox Company (CLX) 0.0 $511k 4.3k 120.07
Tyson Foods Cl A (TSN) 0.0 $509k 9.1k 55.94
Cdw (CDW) 0.0 $507k 2.8k 178.59
Brown & Brown (BRO) 0.0 $471k 4.3k 110.87
Monday SHS (MNDY) 0.0 $460k 1.5k 314.48
Nordson Corporation (NDSN) 0.0 $444k 2.1k 214.37
Paycom Software (PAYC) 0.0 $444k 1.9k 231.40
Grab Holdings Class A Ord (GRAB) 0.0 $436k 87k 5.03
Masco Corporation (MAS) 0.0 $426k 6.6k 64.36
Marathon Petroleum Corp (MPC) 0.0 $419k 2.5k 166.11
Fox Corp Cl A Com (FOXA) 0.0 $419k 7.5k 56.04
Bunge Global Sa Com Shs (BG) 0.0 $413k 5.1k 80.28
Illumina (ILMN) 0.0 $413k 4.3k 95.41
Edison International (EIX) 0.0 $386k 7.5k 51.60
Agnico (AEM) 0.0 $381k 3.2k 118.93
Ss&c Technologies Holding (SSNC) 0.0 $380k 4.6k 82.80
Omni (OMC) 0.0 $357k 5.0k 71.94
Draftkings Com Cl A (DKNG) 0.0 $355k 8.3k 42.89
NetApp (NTAP) 0.0 $343k 3.2k 106.55
SYSCO Corporation (SYY) 0.0 $342k 4.5k 75.74
Msci (MSCI) 0.0 $336k 583.00 576.74
Rbc Cad (RY) 0.0 $329k 2.5k 131.55
Wix SHS (WIX) 0.0 $320k 2.0k 158.46
PPG Industries (PPG) 0.0 $309k 2.7k 113.75
Ford Motor Company (F) 0.0 $308k 28k 10.85
Henry Schein (HSIC) 0.0 $292k 4.0k 73.05
ConAgra Foods (CAG) 0.0 $286k 14k 20.47
ResMed (RMD) 0.0 $262k 1.0k 258.00
Western Digital (WDC) 0.0 $258k 4.0k 63.99
Zillow Group Cl C Cap Stk (Z) 0.0 $256k 3.7k 70.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.0k 80.65
Equitable Holdings (EQH) 0.0 $233k 4.2k 56.10
Ralliant Corp (RAL) 0.0 $221k 4.6k 48.49
Live Nation Entertainment (LYV) 0.0 $219k 1.4k 151.28
Archer Daniels Midland Company (ADM) 0.0 $218k 4.1k 52.78
Lpl Financial Holdings (LPLA) 0.0 $215k 573.00 374.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $211k 7.5k 28.12
Ishares Tr Msci India Etf (INDA) 0.0 $205k 3.7k 55.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $204k 2.2k 92.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $203k 18k 11.46
Dollar General (DG) 0.0 $200k 1.8k 114.38
Amcor Ord (AMCR) 0.0 $200k 22k 9.19