Dai-Ichi Life Insurance Company

Dai-ichi Life Insurance Company as of Sept. 30, 2025

Portfolio Holdings for Dai-ichi Life Insurance Company

Dai-ichi Life Insurance Company holds 480 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.5 $260M 1.4M 186.58
Microsoft Corporation (MSFT) 5.6 $225M 434k 517.95
Apple (AAPL) 4.7 $189M 744k 254.63
Amazon (AMZN) 2.7 $107M 486k 219.57
Broadcom (AVGO) 2.3 $91M 277k 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.3 $91M 375k 243.10
Meta Platforms Cl A (META) 1.8 $71M 96k 734.38
Tesla Motors (TSLA) 1.6 $65M 146k 444.72
JPMorgan Chase & Co. (JPM) 1.4 $57M 182k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $56M 228k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $47M 93k 502.74
Wal-Mart Stores (WMT) 1.1 $45M 441k 103.06
Visa Com Cl A (V) 1.0 $42M 122k 341.38
Cisco Systems (CSCO) 1.0 $40M 584k 68.42
Johnson & Johnson (JNJ) 1.0 $40M 214k 185.42
TJX Companies (TJX) 1.0 $39M 267k 144.54
Boston Scientific Corporation (BSX) 0.9 $36M 372k 97.63
Exxon Mobil Corporation (XOM) 0.9 $36M 319k 112.75
Netflix (NFLX) 0.9 $35M 29k 1198.92
Procter & Gamble Company (PG) 0.8 $34M 220k 153.65
International Business Machines (IBM) 0.8 $34M 119k 282.16
AmerisourceBergen (COR) 0.8 $31M 100k 312.53
Abbvie (ABBV) 0.8 $31M 132k 231.54
Eli Lilly & Co. (LLY) 0.8 $30M 40k 763.00
Amphenol Corp Cl A (APH) 0.8 $30M 244k 123.75
Mastercard Incorporated Cl A (MA) 0.7 $30M 53k 568.81
Metropcs Communications (TMUS) 0.7 $30M 123k 239.38
At&t (T) 0.7 $29M 1.0M 28.24
Coca-Cola Company (KO) 0.7 $28M 425k 66.32
Philip Morris International (PM) 0.7 $28M 170k 162.20
Motorola Solutions Com New (MSI) 0.7 $27M 59k 457.29
Bank of America Corporation (BAC) 0.7 $27M 522k 51.59
Goldman Sachs (GS) 0.7 $27M 33k 796.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $26M 231k 111.47
Servicenow (NOW) 0.6 $25M 28k 920.28
Oracle Corporation (ORCL) 0.6 $25M 90k 281.24
McDonald's Corporation (MCD) 0.6 $25M 83k 303.89
Cme (CME) 0.6 $25M 92k 270.19
Linde SHS (LIN) 0.6 $25M 52k 475.00
Progressive Corporation (PGR) 0.6 $24M 98k 246.95
Morgan Stanley Com New (MS) 0.6 $23M 144k 158.96
Gilead Sciences (GILD) 0.6 $23M 204k 111.00
Costco Wholesale Corporation (COST) 0.6 $22M 24k 925.63
Citigroup Com New (C) 0.5 $22M 213k 101.50
Pepsi (PEP) 0.5 $22M 153k 140.44
Verizon Communications (VZ) 0.5 $21M 484k 43.95
Marsh & McLennan Companies (MMC) 0.5 $21M 105k 201.53
Merck & Co (MRK) 0.5 $21M 249k 83.93
Chubb (CB) 0.5 $21M 74k 282.25
Waste Management (WM) 0.5 $21M 93k 220.83
Republic Services (RSG) 0.5 $20M 85k 229.48
Duke Energy Corp Com New (DUK) 0.5 $19M 152k 123.75
Southern Company (SO) 0.5 $19M 197k 94.77
Home Depot (HD) 0.5 $19M 46k 405.19
Abbott Laboratories (ABT) 0.5 $19M 138k 133.94
Ge Vernova (GEV) 0.5 $19M 30k 614.90
Colgate-Palmolive Company (CL) 0.5 $18M 227k 79.94
Arista Networks Com Shs (ANET) 0.4 $18M 122k 145.71
Intuit (INTU) 0.4 $17M 25k 682.91
Palantir Technologies Cl A (PLTR) 0.4 $16M 90k 182.42
Roper Industries (ROP) 0.4 $16M 33k 498.69
United Rentals (URI) 0.4 $16M 17k 954.66
McKesson Corporation (MCK) 0.4 $16M 20k 772.54
Ge Aerospace Com New (GE) 0.4 $15M 51k 300.82
Hartford Financial Services (HIG) 0.4 $15M 112k 133.39
Royal Caribbean Cruises (RCL) 0.4 $15M 46k 323.58
UnitedHealth (UNH) 0.3 $13M 39k 345.30
Advanced Micro Devices (AMD) 0.3 $13M 82k 161.79
Nextera Energy (NEE) 0.3 $13M 172k 75.49
American Express Company (AXP) 0.3 $13M 39k 332.16
Chevron Corporation (CVX) 0.3 $13M 83k 155.29
Kla Corp Com New (KLAC) 0.3 $12M 11k 1078.60
Vulcan Materials Company (VMC) 0.3 $12M 38k 307.62
MercadoLibre (MELI) 0.3 $11M 4.8k 2336.94
TransDigm Group Incorporated (TDG) 0.3 $11M 8.4k 1318.02
Fastenal Company (FAST) 0.3 $11M 226k 49.04
Te Connectivity Ord Shs (TEL) 0.3 $11M 51k 219.53
Wells Fargo & Company (WFC) 0.3 $11M 132k 83.82
Cognizant Technology Solutio Cl A (CTSH) 0.3 $11M 163k 67.07
O'reilly Automotive (ORLY) 0.3 $11M 101k 107.81
Allstate Corporation (ALL) 0.3 $11M 51k 214.65
Public Service Enterprise (PEG) 0.3 $11M 130k 83.46
Teledyne Technologies Incorporated (TDY) 0.3 $11M 18k 586.04
CBOE Holdings (CBOE) 0.3 $11M 43k 245.25
General Mills (GIS) 0.3 $11M 209k 50.42
Altria (MO) 0.3 $11M 159k 66.06
Sea Sponsord Ads (SE) 0.3 $10M 58k 178.73
Caterpillar (CAT) 0.3 $10M 21k 477.15
Waste Connections (WCN) 0.2 $9.9M 56k 175.80
Amgen (AMGN) 0.2 $9.8M 35k 282.20
salesforce (CRM) 0.2 $9.7M 41k 237.00
Encompass Health Corp (EHC) 0.2 $9.7M 76k 127.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.1M 37k 246.60
Lam Research Corp Com New (LRCX) 0.2 $9.0M 67k 133.90
Atmos Energy Corporation (ATO) 0.2 $8.9M 52k 170.75
Kellogg Company (K) 0.2 $8.9M 109k 82.02
Tyler Technologies (TYL) 0.2 $8.9M 17k 523.16
Micron Technology (MU) 0.2 $8.8M 53k 167.32
Thermo Fisher Scientific (TMO) 0.2 $8.8M 18k 485.02
Electronic Arts (EA) 0.2 $8.8M 44k 201.70
Walt Disney Company (DIS) 0.2 $8.5M 75k 114.50
Verisign (VRSN) 0.2 $8.5M 30k 279.57
Uber Technologies (UBER) 0.2 $8.4M 86k 97.97
Entergy Corporation (ETR) 0.2 $8.4M 90k 93.19
Cardinal Health (CAH) 0.2 $8.3M 53k 156.96
W.R. Berkley Corporation (WRB) 0.2 $8.3M 108k 76.62
Booking Holdings (BKNG) 0.2 $8.2M 1.5k 5399.27
Cadence Design Systems (CDNS) 0.2 $8.0M 23k 351.26
Palo Alto Networks (PANW) 0.2 $8.0M 39k 203.62
F5 Networks (FFIV) 0.2 $7.8M 24k 323.19
Travelers Companies (TRV) 0.2 $7.8M 28k 279.22
Arch Cap Group Ord (ACGL) 0.2 $7.8M 86k 90.73
Godaddy Cl A (GDDY) 0.2 $7.8M 57k 136.83
NiSource (NI) 0.2 $7.7M 178k 43.30
Applovin Corp Com Cl A (APP) 0.2 $7.7M 11k 718.54
Intuitive Surgical Com New (ISRG) 0.2 $7.7M 17k 447.23
Charles Schwab Corporation (SCHW) 0.2 $7.6M 80k 95.47
Qualcomm (QCOM) 0.2 $7.6M 46k 166.36
Mondelez Intl Cl A (MDLZ) 0.2 $7.6M 121k 62.47
Emerson Electric (EMR) 0.2 $7.5M 57k 131.18
Applied Materials (AMAT) 0.2 $7.5M 37k 204.74
Consolidated Edison (ED) 0.2 $7.4M 74k 100.52
Dominion Resources (D) 0.2 $7.3M 120k 61.17
Loews Corporation (L) 0.2 $7.2M 72k 100.39
Chesapeake Energy Corp (EXE) 0.2 $7.2M 68k 106.24
Cigna Corp (CI) 0.2 $7.2M 25k 288.25
Welltower Inc Com reit (WELL) 0.2 $7.2M 40k 178.14
Stryker Corporation (SYK) 0.2 $7.1M 19k 369.67
Texas Instruments Incorporated (TXN) 0.2 $7.1M 39k 183.73
Blackrock (BLK) 0.2 $7.0M 6.0k 1165.87
Kroger (KR) 0.2 $6.9M 103k 67.41
Packaging Corporation of America (PKG) 0.2 $6.9M 32k 217.93
Royalty Pharma Shs Class A (RPRX) 0.2 $6.8M 194k 35.28
West Pharmaceutical Services (WST) 0.2 $6.8M 26k 262.33
S&p Global (SPGI) 0.2 $6.8M 14k 486.71
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 19k 352.75
Willis Towers Watson SHS (WTW) 0.2 $6.6M 19k 345.45
Kinder Morgan (KMI) 0.2 $6.6M 232k 28.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.6M 13k 490.38
Eaton Corp SHS (ETN) 0.2 $6.5M 17k 374.25
Prologis (PLD) 0.2 $6.4M 56k 114.52
AutoZone (AZO) 0.2 $6.4M 1.5k 4290.24
Howmet Aerospace (HWM) 0.2 $6.3M 32k 196.23
Lowe's Companies (LOW) 0.2 $6.2M 25k 251.31
Union Pacific Corporation (UNP) 0.2 $6.2M 26k 236.37
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $6.1M 263k 23.30
Danaher Corporation (DHR) 0.2 $6.1M 31k 198.26
Cintas Corporation (CTAS) 0.2 $6.1M 30k 205.26
Deere & Company (DE) 0.2 $6.0M 13k 457.26
Automatic Data Processing (ADP) 0.1 $5.9M 20k 293.50
Pfizer (PFE) 0.1 $5.8M 227k 25.48
Intel Corporation (INTC) 0.1 $5.7M 170k 33.55
Constellation Energy (CEG) 0.1 $5.7M 17k 329.07
Bristol Myers Squibb (BMY) 0.1 $5.4M 119k 45.10
Corning Incorporated (GLW) 0.1 $5.3M 65k 82.03
Synopsys (SNPS) 0.1 $5.2M 11k 493.39
Parker-Hannifin Corporation (PH) 0.1 $5.2M 6.9k 758.15
ConocoPhillips (COP) 0.1 $5.1M 54k 94.59
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 30k 170.85
Capital One Financial (COF) 0.1 $5.1M 24k 212.58
Monster Beverage Corp (MNST) 0.1 $5.1M 75k 67.31
Spotify Technology S A SHS (SPOT) 0.1 $4.9M 7.0k 698.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $4.9M 34k 143.18
Trane Technologies SHS (TT) 0.1 $4.8M 11k 421.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 12k 391.64
Newmont Mining Corporation (NEM) 0.1 $4.7M 56k 84.31
CMS Energy Corporation (CMS) 0.1 $4.7M 65k 73.26
Medtronic SHS (MDT) 0.1 $4.7M 50k 95.24
Analog Devices (ADI) 0.1 $4.7M 19k 245.70
Dover Corporation (DOV) 0.1 $4.7M 28k 166.83
Garmin SHS (GRMN) 0.1 $4.7M 19k 246.22
Becton, Dickinson and (BDX) 0.1 $4.6M 25k 187.17
CRH Ord (CRH) 0.1 $4.6M 38k 119.90
Church & Dwight (CHD) 0.1 $4.6M 52k 87.63
Hershey Company (HSY) 0.1 $4.5M 24k 187.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.4M 16k 279.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.4M 21k 206.91
Doordash Cl A (DASH) 0.1 $4.4M 16k 271.99
Kkr & Co (KKR) 0.1 $4.4M 34k 129.95
Yum! Brands (YUM) 0.1 $4.4M 29k 152.00
Snowflake Com Shs (SNOW) 0.1 $4.4M 19k 225.55
Autodesk (ADSK) 0.1 $4.4M 14k 317.67
3M Company (MMM) 0.1 $4.3M 28k 155.18
Intercontinental Exchange (ICE) 0.1 $4.3M 25k 168.48
Quanta Services (PWR) 0.1 $4.3M 10k 414.42
Us Bancorp Del Com New (USB) 0.1 $4.1M 86k 48.33
Moody's Corporation (MCO) 0.1 $4.1M 8.6k 476.48
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 129k 31.42
American Tower Reit (AMT) 0.1 $4.0M 21k 192.32
Strategy Cl A New (MSTR) 0.1 $4.0M 12k 322.21
Vistra Energy (VST) 0.1 $3.8M 20k 195.92
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 12k 309.74
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 34k 108.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 26k 140.95
Ecolab (ECL) 0.1 $3.7M 13k 273.86
Cbre Group Cl A (CBRE) 0.1 $3.6M 23k 157.56
Marvell Technology (MRVL) 0.1 $3.6M 43k 84.07
Digital Realty Trust (DLR) 0.1 $3.5M 21k 172.88
PNC Financial Services (PNC) 0.1 $3.5M 18k 200.93
Nike CL B (NKE) 0.1 $3.5M 50k 69.73
Williams Companies (WMB) 0.1 $3.4M 54k 63.35
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.8k 346.26
Fiserv (FI) 0.1 $3.4M 26k 128.93
CVS Caremark Corporation (CVS) 0.1 $3.4M 45k 75.39
Equinix (EQIX) 0.1 $3.3M 4.3k 783.24
United Therapeutics Corporation (UTHR) 0.1 $3.3M 7.9k 419.21
Axon Enterprise (AXON) 0.1 $3.3M 4.6k 717.64
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 84.60
Vertiv Holdings Com Cl A (VRT) 0.1 $3.2M 21k 150.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.2M 38k 84.68
Johnson Ctls Intl SHS (JCI) 0.1 $3.2M 29k 109.95
Anthem (ELV) 0.1 $3.1M 9.7k 323.12
Freeport-mcmoran CL B (FCX) 0.1 $3.1M 80k 39.22
Rollins (ROL) 0.1 $3.1M 52k 58.74
Zoetis Cl A (ZTS) 0.1 $3.0M 21k 146.32
Cheniere Energy Com New (LNG) 0.1 $2.9M 12k 234.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.9M 20k 142.55
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 8.5k 337.49
Illinois Tool Works (ITW) 0.1 $2.9M 11k 260.76
Corteva (CTVA) 0.1 $2.8M 42k 67.63
Cummins (CMI) 0.1 $2.8M 6.7k 422.37
Martin Marietta Materials (MLM) 0.1 $2.8M 4.5k 630.28
Pentair SHS (PNR) 0.1 $2.8M 26k 110.76
Bentley Sys Com Cl B (BSY) 0.1 $2.8M 55k 51.48
CSX Corporation (CSX) 0.1 $2.8M 79k 35.51
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 12k 227.73
Sempra Energy (SRE) 0.1 $2.8M 31k 89.98
Truist Financial Corp equities (TFC) 0.1 $2.7M 60k 45.72
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 4.8k 562.27
American Electric Power Company (AEP) 0.1 $2.7M 24k 112.50
Roblox Corp Cl A (RBLX) 0.1 $2.6M 19k 138.52
Aon Shs Cl A (AON) 0.1 $2.6M 7.3k 356.58
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 124.34
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 53k 48.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.6M 10k 256.45
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 88.45
General Motors Company (GM) 0.1 $2.6M 42k 60.97
Hca Holdings (HCA) 0.1 $2.6M 6.0k 426.20
DTE Energy Company (DTE) 0.1 $2.5M 18k 141.43
United Parcel Service CL B (UPS) 0.1 $2.5M 30k 83.53
Wec Energy Group (WEC) 0.1 $2.5M 22k 114.59
Alnylam Pharmaceuticals (ALNY) 0.1 $2.5M 5.5k 456.00
Schlumberger Com Stk (SLB) 0.1 $2.5M 72k 34.37
Apollo Global Mgmt (APO) 0.1 $2.5M 19k 133.27
Air Products & Chemicals (APD) 0.1 $2.5M 9.0k 272.72
Kraft Heinz (KHC) 0.1 $2.4M 94k 26.04
Cloudflare Cl A Com (NET) 0.1 $2.4M 11k 214.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.4M 10k 236.06
Marriott Intl Cl A (MAR) 0.1 $2.4M 9.3k 260.44
Phillips 66 (PSX) 0.1 $2.4M 18k 136.02
Paypal Holdings (PYPL) 0.1 $2.4M 35k 67.06
Nucor Corporation (NUE) 0.1 $2.3M 17k 135.43
Paychex (PAYX) 0.1 $2.3M 18k 126.76
W.W. Grainger (GWW) 0.1 $2.3M 2.4k 952.96
Ametek (AME) 0.1 $2.3M 12k 188.00
EOG Resources (EOG) 0.1 $2.3M 20k 112.12
Keurig Dr Pepper (KDP) 0.1 $2.3M 89k 25.51
AFLAC Incorporated (AFL) 0.1 $2.3M 20k 111.70
Fortinet (FTNT) 0.1 $2.3M 27k 84.08
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 92k 24.56
Carrier Global Corporation (CARR) 0.1 $2.2M 38k 59.70
Mongodb Cl A (MDB) 0.1 $2.2M 7.1k 310.38
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.2M 9.7k 224.58
Lennar Corp Cl A (LEN) 0.1 $2.2M 17k 126.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.1M 28k 77.65
Verisk Analytics (VRSK) 0.1 $2.1M 8.5k 251.51
Flutter Entmt SHS (FLUT) 0.1 $2.1M 8.4k 254.00
D.R. Horton (DHI) 0.1 $2.1M 12k 169.47
Erie Indty Cl A (ERIE) 0.1 $2.1M 6.5k 318.16
M&T Bank Corporation (MTB) 0.1 $2.0M 10k 197.62
IDEXX Laboratories (IDXX) 0.1 $2.0M 3.1k 638.89
Take-Two Interactive Software (TTWO) 0.1 $2.0M 7.7k 258.36
Heico Corp Cl A (HEI.A) 0.0 $2.0M 7.8k 254.09
Xcel Energy (XEL) 0.0 $2.0M 24k 80.65
Paccar (PCAR) 0.0 $1.9M 20k 98.32
Rockwell Automation (ROK) 0.0 $1.9M 5.5k 349.53
Ameriprise Financial (AMP) 0.0 $1.9M 3.8k 491.25
Fair Isaac Corporation (FICO) 0.0 $1.9M 1.2k 1496.53
Exelon Corporation (EXC) 0.0 $1.8M 41k 45.01
Prudential Financial (PRU) 0.0 $1.8M 18k 103.74
Edwards Lifesciences (EW) 0.0 $1.8M 24k 77.77
Carvana Cl A (CVNA) 0.0 $1.8M 4.9k 377.24
Neurocrine Biosciences (NBIX) 0.0 $1.8M 13k 140.38
Xylem (XYL) 0.0 $1.8M 12k 147.50
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.1k 297.91
Valero Energy Corporation (VLO) 0.0 $1.8M 10k 170.26
Norfolk Southern (NSC) 0.0 $1.7M 5.8k 300.41
Crown Castle Intl (CCI) 0.0 $1.7M 18k 96.49
Workday Cl A (WDAY) 0.0 $1.7M 7.1k 240.73
Dell Technologies CL C (DELL) 0.0 $1.7M 12k 141.77
Chipotle Mexican Grill (CMG) 0.0 $1.7M 43k 39.19
American Intl Group Com New (AIG) 0.0 $1.7M 21k 78.54
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 6.4k 259.44
Iqvia Holdings (IQV) 0.0 $1.7M 8.7k 189.94
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.4k 222.22
Ross Stores (ROST) 0.0 $1.6M 11k 152.39
eBay (EBAY) 0.0 $1.6M 18k 90.95
Broadridge Financial Solutions (BR) 0.0 $1.6M 6.8k 238.17
Airbnb Com Cl A (ABNB) 0.0 $1.6M 13k 121.42
Best Buy (BBY) 0.0 $1.6M 21k 75.62
Steel Dynamics (STLD) 0.0 $1.6M 11k 139.43
Targa Res Corp (TRGP) 0.0 $1.6M 9.4k 167.54
Raymond James Financial (RJF) 0.0 $1.6M 9.1k 172.60
Emcor (EME) 0.0 $1.6M 2.4k 649.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 23k 66.91
Hp (HPQ) 0.0 $1.5M 55k 27.23
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.6k 920.64
Dynatrace Com New (DT) 0.0 $1.5M 31k 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 2.7k 546.75
Vici Pptys (VICI) 0.0 $1.5M 46k 32.61
CoStar (CSGP) 0.0 $1.5M 17k 84.37
Microchip Technology (MCHP) 0.0 $1.5M 23k 64.22
State Street Corporation (STT) 0.0 $1.4M 12k 116.01
Synchrony Financial (SYF) 0.0 $1.4M 20k 71.05
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 11k 128.35
Marathon Petroleum Corp (MPC) 0.0 $1.4M 7.4k 192.74
Alliant Energy Corporation (LNT) 0.0 $1.4M 21k 67.41
Zscaler Incorporated (ZS) 0.0 $1.4M 4.7k 299.66
Copart (CPRT) 0.0 $1.4M 31k 44.97
Target Corporation (TGT) 0.0 $1.4M 16k 89.70
Builders FirstSource (BLDR) 0.0 $1.4M 12k 121.25
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 64.73
EQT Corporation (EQT) 0.0 $1.3M 25k 54.43
Iron Mountain (IRM) 0.0 $1.3M 13k 101.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 68k 19.53
Keysight Technologies (KEYS) 0.0 $1.3M 7.5k 174.92
Ventas (VTR) 0.0 $1.3M 19k 69.99
Steris Shs Usd (STE) 0.0 $1.3M 5.3k 247.44
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 19k 68.81
Datadog Cl A Com (DDOG) 0.0 $1.3M 9.1k 142.40
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 12k 106.61
Block Cl A (XYZ) 0.0 $1.3M 18k 72.27
MetLife (MET) 0.0 $1.3M 15k 82.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 6.5k 193.35
FedEx Corporation (FDX) 0.0 $1.3M 5.3k 235.81
Eversource Energy (ES) 0.0 $1.2M 18k 71.14
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 65.94
Ingersoll Rand (IR) 0.0 $1.2M 15k 82.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.5k 159.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 16k 75.10
Oneok (OKE) 0.0 $1.2M 16k 72.97
Expedia Group Com New (EXPE) 0.0 $1.2M 5.4k 213.75
Pure Storage Cl A (PSTG) 0.0 $1.2M 14k 83.81
Simon Property (SPG) 0.0 $1.1M 6.1k 187.67
Humana (HUM) 0.0 $1.1M 4.3k 260.17
FirstEnergy (FE) 0.0 $1.1M 24k 45.82
Fifth Third Ban (FITB) 0.0 $1.1M 25k 44.55
ResMed (RMD) 0.0 $1.1M 4.0k 273.73
Ptc (PTC) 0.0 $1.1M 5.4k 203.02
Carlisle Companies (CSL) 0.0 $1.1M 3.3k 328.96
Labcorp Holdings Com Shs (LH) 0.0 $1.1M 3.7k 287.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 62k 17.27
Dollar Tree (DLTR) 0.0 $1.1M 11k 94.37
Public Storage (PSA) 0.0 $1.0M 3.6k 288.85
Hubspot (HUBS) 0.0 $1.0M 2.2k 467.80
Old Dominion Freight Line (ODFL) 0.0 $1.0M 7.2k 140.78
Hubbell (HUBB) 0.0 $1.0M 2.4k 430.31
Diamondback Energy (FANG) 0.0 $1.0M 7.1k 143.10
Zoom Communications Cl A (ZM) 0.0 $1.0M 12k 82.50
Equifax (EFX) 0.0 $997k 3.9k 256.53
Quest Diagnostics Incorporated (DGX) 0.0 $990k 5.2k 190.58
Kenvue (KVUE) 0.0 $987k 61k 16.23
Constellation Brands Cl A (STZ) 0.0 $980k 7.3k 134.67
Dupont De Nemours (DD) 0.0 $973k 13k 77.90
Centene Corporation (CNC) 0.0 $968k 27k 35.68
Dex (DXCM) 0.0 $963k 14k 67.29
Cyberark Software SHS (CYBR) 0.0 $961k 2.0k 483.15
NVR (NVR) 0.0 $956k 119.00 8034.66
Lululemon Athletica (LULU) 0.0 $933k 5.2k 177.93
Citizens Financial (CFG) 0.0 $926k 17k 53.16
Docusign (DOCU) 0.0 $924k 13k 72.09
Aercap Holdings Nv SHS (AER) 0.0 $922k 7.6k 121.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $921k 6.2k 148.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $920k 950.00 968.09
American Water Works (AWK) 0.0 $912k 6.6k 139.19
Deckers Outdoor Corporation (DECK) 0.0 $902k 8.9k 101.37
Key (KEY) 0.0 $897k 48k 18.69
Wabtec Corporation (WAB) 0.0 $892k 4.4k 200.47
J.B. Hunt Transport Services (JBHT) 0.0 $880k 6.6k 134.17
Halliburton Company (HAL) 0.0 $879k 36k 24.60
Invitation Homes (INVH) 0.0 $876k 30k 29.33
PPL Corporation (PPL) 0.0 $874k 24k 37.16
Insulet Corporation (PODD) 0.0 $861k 2.8k 308.73
Gartner (IT) 0.0 $861k 3.3k 262.87
Owens Corning (OC) 0.0 $860k 6.1k 141.46
Avery Dennison Corporation (AVY) 0.0 $859k 5.3k 162.17
Darden Restaurants (DRI) 0.0 $856k 4.5k 190.36
Ameren Corporation (AEE) 0.0 $855k 8.2k 104.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $852k 476.00 1789.16
Nrg Energy Com New (NRG) 0.0 $850k 5.3k 161.95
Realty Income (O) 0.0 $850k 14k 60.79
Biogen Idec (BIIB) 0.0 $843k 6.0k 140.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $841k 42k 20.20
Occidental Petroleum Corporation (OXY) 0.0 $835k 18k 47.25
Allegion Ord Shs (ALLE) 0.0 $823k 4.6k 177.35
Ball Corporation (BALL) 0.0 $819k 16k 50.42
Burlington Stores (BURL) 0.0 $818k 3.2k 254.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $817k 9.0k 90.41
Otis Worldwide Corp (OTIS) 0.0 $817k 8.9k 91.43
Mettler-Toledo International (MTD) 0.0 $804k 655.00 1227.61
Pulte (PHM) 0.0 $801k 6.1k 132.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $795k 28k 28.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $787k 32k 24.79
RPM International (RPM) 0.0 $786k 6.7k 117.88
Expeditors International of Washington (EXPD) 0.0 $783k 6.4k 122.59
Natera (NTRA) 0.0 $778k 4.8k 160.97
Nortonlifelock (GEN) 0.0 $764k 27k 28.39
AvalonBay Communities (AVB) 0.0 $762k 3.9k 193.17
Everest Re Group (EG) 0.0 $759k 2.2k 350.23
Tractor Supply Company (TSCO) 0.0 $732k 13k 56.87
T. Rowe Price (TROW) 0.0 $728k 7.1k 102.64
Regions Financial Corporation (RF) 0.0 $722k 27k 26.37
PG&E Corporation (PCG) 0.0 $701k 47k 15.08
Williams-Sonoma (WSM) 0.0 $699k 3.6k 195.45
Dow (DOW) 0.0 $679k 30k 22.93
CF Industries Holdings (CF) 0.0 $667k 7.4k 89.70
HEICO Corporation (HEI) 0.0 $663k 2.1k 322.82
Lennox International (LII) 0.0 $643k 1.2k 529.36
Hologic (HOLX) 0.0 $628k 9.3k 67.49
Pool Corporation (POOL) 0.0 $627k 2.0k 310.07
Atlassian Corporation Cl A (TEAM) 0.0 $625k 3.9k 159.70
Solventum Corp Com Shs (SOLV) 0.0 $605k 8.3k 73.00
Global Payments (GPN) 0.0 $604k 7.3k 83.08
Genuine Parts Company (GPC) 0.0 $603k 4.4k 138.60
Essex Property Trust (ESS) 0.0 $603k 2.3k 267.66
Zimmer Holdings (ZBH) 0.0 $596k 6.1k 98.50
Northern Trust Corporation (NTRS) 0.0 $593k 4.4k 134.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $586k 7.2k 81.19
Charter Communications Inc N Cl A (CHTR) 0.0 $586k 2.1k 275.11
Cooper Cos (COO) 0.0 $574k 8.4k 68.56
Extra Space Storage (EXR) 0.0 $573k 4.1k 140.94
Crown Holdings (CCK) 0.0 $573k 5.9k 96.59
Nutanix Cl A (NTNX) 0.0 $567k 7.6k 74.39
Transunion (TRU) 0.0 $550k 6.6k 83.78
Agnico (AEM) 0.0 $539k 3.2k 168.56
IDEX Corporation (IEX) 0.0 $531k 3.3k 162.76
PerkinElmer (RVTY) 0.0 $526k 6.0k 87.65
Clorox Company (CLX) 0.0 $525k 4.3k 123.30
Grab Holdings Class A Ord (GRAB) 0.0 $522k 87k 6.02
Waters Corporation (WAT) 0.0 $515k 1.7k 299.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $503k 5.3k 95.19
Regency Centers Corporation (REG) 0.0 $498k 6.8k 72.90
Icici Bank Adr (IBN) 0.0 $496k 16k 30.23
Tyson Foods Cl A (TSN) 0.0 $494k 9.1k 54.30
Western Digital (WDC) 0.0 $484k 4.0k 120.06
Okta Cl A (OKTA) 0.0 $476k 5.2k 91.70
Fox Corp Cl A Com (FOXA) 0.0 $471k 7.5k 63.06
Nordson Corporation (NDSN) 0.0 $471k 2.1k 226.95
Masco Corporation (MAS) 0.0 $466k 6.6k 70.39
Boston Properties (BXP) 0.0 $454k 6.1k 74.34
Cdw (CDW) 0.0 $452k 2.8k 159.28
Molina Healthcare (MOH) 0.0 $438k 2.3k 191.36
Fortive (FTV) 0.0 $426k 8.7k 48.99
Bunge Global Sa Com Shs (BG) 0.0 $418k 5.1k 81.25
Twilio Cl A (TWLO) 0.0 $415k 4.1k 100.09
Edison International (EIX) 0.0 $414k 7.5k 55.28
Illumina (ILMN) 0.0 $411k 4.3k 94.97
Ss&c Technologies Holding (SSNC) 0.0 $407k 4.6k 88.76
Omni (OMC) 0.0 $405k 5.0k 81.53
Paycom Software (PAYC) 0.0 $400k 1.9k 208.14
Brown & Brown (BRO) 0.0 $399k 4.3k 93.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $395k 8.1k 49.04
NetApp (NTAP) 0.0 $381k 3.2k 118.46
The Trade Desk Com Cl A (TTD) 0.0 $376k 7.7k 49.01
Rocket Lab Corp (RKLB) 0.0 $371k 7.7k 47.91
Rbc Cad (RY) 0.0 $368k 2.5k 147.32
Wix SHS (WIX) 0.0 $358k 2.0k 177.63
Ford Motor Company (F) 0.0 $339k 28k 11.96
Msci (MSCI) 0.0 $331k 583.00 567.41
ON Semiconductor (ON) 0.0 $312k 6.3k 49.31
Draftkings Com Cl A (DKNG) 0.0 $310k 8.3k 37.40
Monday SHS (MNDY) 0.0 $303k 1.6k 193.69
SYSCO Corporation (SYY) 0.0 $287k 3.5k 82.34
PPG Industries (PPG) 0.0 $285k 2.7k 105.11
Zillow Group Cl C Cap Stk (Z) 0.0 $282k 3.7k 77.05
Henry Schein (HSIC) 0.0 $266k 4.0k 66.37
Sandisk Corp (SNDK) 0.0 $262k 2.3k 112.20
Live Nation Entertainment (LYV) 0.0 $236k 1.4k 163.40
Equitable Holdings (EQH) 0.0 $211k 4.2k 50.78
Amcor Ord (AMCR) 0.0 $178k 22k 8.18