Dai-Ichi Life Insurance Company, Ltd

Portfolio Overview

Dai-Ichi Life Insurance Company, Ltd disclosed 464 positions worth $3.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 39. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Dai-Ichi Life Insurance Company, Ltd’s Form 13F-HR filing with the SEC under CIK 1697728.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $198.7M1,139,088 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $179.0M705,319 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $144.4M389,988 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $111.3M534,209 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $87.9M305,560 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $84.6M273,183 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $76.9M268,241 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $54.0M94,297 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $52.7M310,792 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $45.1M153,475 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$198.7M	1,139,088
Apple Inc.$AAPL	76.1#112	$179.0M	705,319
MICROSOFT CORP$MSFT	83.7#15	$144.4M	389,988
AMAZON COM INC$AMZN	74.6	$111.3M	534,209
Alphabet Inc.$GOOG	80.2	$87.9M	305,560
Broadcom Inc.$AVGO	86.4	$84.6M	273,183
Alphabet Inc.$GOOGL	80.2	$76.9M	268,241
Meta Platforms, Inc.$META	80.9	$54.0M	94,297
EXXON MOBIL CORP$XOM	61.8	$52.7M	310,792
JPMORGAN CHASE & CO$JPM	35.6	$45.1M	153,475

Showing top 10 of 464 holdings.

Full Holdings — Dai-Ichi Life Insurance Company, Ltd (Q1 2026)

All 464 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$198.7M	5.7%	-4%	90.2
2	$AAPL	Apple Inc.	$179.0M	5.1%	-4%	76.1
3	$MSFT	MICROSOFT CORP	$144.4M	4.1%	-3%	83.7
4	$AMZN	AMAZON COM INC	$111.3M	3.2%	+2%	74.6
5	$GOOG	Alphabet Inc.	$87.9M	2.5%	-3%	80.2
6	$AVGO	Broadcom Inc.	$84.6M	2.4%	-2%	86.4
7	$GOOGL	Alphabet Inc.	$76.9M	2.2%	-10%	80.2
8	$META	Meta Platforms, Inc.	$54.0M	1.6%	+6%	80.9
9	$XOM	EXXON MOBIL CORP	$52.7M	1.5%	+1%	61.8
10	$JPM	JPMORGAN CHASE & CO	$45.1M	1.3%	-11%	35.6
11	$TSLA	Tesla, Inc.	$44.3M	1.3%	-15%	50.1
12	$WMT	Walmart Inc.	$43.6M	1.3%	-12%	63.2
13	$JNJ	JOHNSON & JOHNSON	$40.4M	1.2%	-11%	72.8
14	$BRK.B	BERKSHIRE HATHAWAY INC	$40.2M	1.1%	-5%	64.5
15	$TJX	TJX COMPANIES INC /DE/	$40.0M	1.1%	+4%	70.7
16	$LLY	ELI LILLY & Co	$37.2M	1.1%	+1%	89.3
17	$CSCO	CISCO SYSTEMS, INC.	$35.6M	1.0%	-18%	72.3
18	$MRK	Merck & Co., Inc.	$32.5M	0.9%	+18%	70.9
19	$V	VISA INC.	$32.5M	0.9%	-5%	83.5
20	$ABBV	AbbVie Inc.	$30.3M	0.9%	-12%	59.3
21	$KO	COCA COLA CO	$28.4M	0.8%	-5%	74
22	$GILD	GILEAD SCIENCES, INC.	$27.2M	0.8%	-7%	77.8
23	$PG	PROCTER & GAMBLE Co	$27.2M	0.8%	-6%	72.9
24	$LRCX	LAM RESEARCH CORP	$27.0M	0.8%	+2%	82.4
25	$COR	Cencora, Inc.	$26.6M	0.8%	-6%	59.6
26	$PM	Philip Morris International Inc.	$25.9M	0.7%	-4%	80.5
27	$T	AT&T INC.	$24.5M	0.7%	-8%	71.9
28	$MCD	MCDONALDS CORP	$24.5M	0.7%	-7%	73.9
29	$GS	GOLDMAN SACHS GROUP INC	$24.0M	0.7%	-9%	—
30	$KLAC	KLA CORP	$23.5M	0.7%	-11%	84.4
31	$COST	COSTCO WHOLESALE CORP /NEW	$22.7M	0.7%	-1%	67
32	$CAT	CATERPILLAR INC	$22.7M	0.7%	+43%	67.8
33	$GEV	GE Vernova Inc.	$22.6M	0.7%	-6%	70.1
34	$BAC	BANK OF AMERICA CORP /DE/	$22.4M	0.6%	-19%	68.4
35	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$22.3M	0.6%	-6%	66.7
36	$APH	AMPHENOL CORP /DE/	$22.3M	0.6%	-4%	80.5
37	$LIN	LINDE PLC	$22.0M	0.6%	-7%	—
38	$VZ	VERIZON COMMUNICATIONS INC	$21.2M	0.6%	-5%	71.6
39	$MS	MORGAN STANLEY	$20.8M	0.6%	-6%	—
40	$CME	CME GROUP INC.	$20.6M	0.6%	-13%	74.5
41	$CB	Chubb Ltd	$20.2M	0.6%	-8%	—
42	$PEP	PEPSICO INC	$19.9M	0.6%	-6%	62.7
43	$NEM	NEWMONT Corp /DE/	$19.8M	0.6%	+47%	88.3
44	$WM	WASTE MANAGEMENT INC	$18.5M	0.5%	-5%	70.7
45	$AMD	ADVANCED MICRO DEVICES INC	$18.4M	0.5%	-3%	78.8
46	$MA	Mastercard Inc	$18.1M	0.5%	-3%	81.7
47	$NFLX	NETFLIX INC	$18.0M	0.5%	-13%	86.7
48	$ANET	Arista Networks, Inc.	$17.4M	0.5%	-5%	86
49	$MSI	Motorola Solutions, Inc.	$17.3M	0.5%	-11%	73.8
50	$DUK	Duke Energy CORP	$17.0M	0.5%	-7%	64
51	$GE	GENERAL ELECTRIC CO	$16.7M	0.5%	+18%	74.8
52	$C	CITIGROUP INC	$16.5M	0.5%	-27%	54.8
53	$CL	COLGATE PALMOLIVE CO	$16.4M	0.5%	-6%	72.4
54	$CVX	CHEVRON CORP	$16.4M	0.5%	-2%	54.7
55	$MU	MICRON TECHNOLOGY INC	$16.1M	0.5%	-9%	88.4
56	$MCK	MCKESSON CORP	$15.8M	0.5%	+4%	63.7
57	$PLTR	Palantir Technologies Inc.	$15.6M	0.5%	-3%	85.8
58	$NEE	NEXTERA ENERGY INC	$15.4M	0.4%	-3%	71.7
59	$TDY	TELEDYNE TECHNOLOGIES INC	$15.3M	0.4%	+63%	70.2
60	$SO	SOUTHERN CO	$14.8M	0.4%	-8%	65.1
61	$TMUS	T-Mobile US, Inc.	$14.6M	0.4%	-20%	72.7
62	$BSX	BOSTON SCIENTIFIC CORP	$14.5M	0.4%	-31%	79.9
63	$AXP	AMERICAN EXPRESS CO	$14.4M	0.4%	-24%	73.2
64	$HD	HOME DEPOT, INC.	$14.0M	0.4%	-2%	69.2
65	$RSG	REPUBLIC SERVICES, INC.	$13.9M	0.4%	-13%	72
66	$MNST	Monster Beverage Corp	$13.6M	0.4%	+124%	77
67	$TEL	TE Connectivity plc	$13.3M	0.4%	-8%	—
68	$ORCL	ORACLE CORP	$13.2M	0.4%	+3%	67.2
69	$FIX	COMFORT SYSTEMS USA INC	$12.4M	0.4%	-5%	79.5
70	$AMAT	APPLIED MATERIALS INC /DE	$12.4M	0.3%	-2%	74.8
71	$GLW	CORNING INC /NY	$12.1M	0.3%	-20%	72.7
72	$ABT	ABBOTT LABORATORIES	$12.0M	0.3%	-5%	67
73	$HIG	HARTFORD INSURANCE GROUP, INC.	$11.8M	0.3%	-8%	69.5
74	$AMGN	AMGEN INC	$11.7M	0.3%	-6%	79.5
75	—	BLACKROCK ETF TRUST	$10.9M	0.3%	+83%	—
76	—	SELECT SECTOR SPDR TR	$10.6M	0.3%	NEW	—
77	$INTU	INTUIT INC.	$10.0M	0.3%	-38%	82
78	$CBOE	Cboe Global Markets, Inc.	$9.9M	0.3%	-5%	81.2
79	$HWM	Howmet Aerospace Inc.	$9.8M	0.3%	+55%	79.1
80	$ATO	ATMOS ENERGY CORP	$9.7M	0.3%	-6%	72
81	$WFC	WELLS FARGO & COMPANY/MN	$9.6M	0.3%	-5%	—
82	$ROP	ROPER TECHNOLOGIES INC	$9.4M	0.3%	-10%	72.2
83	$UNH	UNITEDHEALTH GROUP INC	$9.4M	0.3%	-11%	66.8
84	$CAH	CARDINAL HEALTH INC	$9.3M	0.3%	-8%	58.6
85	$VRT	Vertiv Holdings Co	$9.2M	0.3%	+73%	82.7
86	$OSIS	OSI SYSTEMS INC	$9.1M	0.3%	+47%	64.1
87	$MO	ALTRIA GROUP, INC.	$8.9M	0.3%	-7%	72.1
88	$RCL	ROYAL CARIBBEAN CRUISES LTD	$8.8M	0.3%	-3%	—
89	$ALL	ALLSTATE CORP	$8.7M	0.3%	-8%	76.6
90	$WELL	WELLTOWER INC.	$8.7M	0.3%	+27%	75.7
91	$GM	General Motors Co	$8.5M	0.2%	+41%	58.7
92	$ETR	ENTERGY CORP /DE/	$8.3M	0.2%	-8%	65.1
93	$TMO	THERMO FISHER SCIENTIFIC INC.	$8.3M	0.2%	+1%	63.7
94	$FAST	FASTENAL CO	$8.3M	0.2%	-5%	73.5
95	$TDG	TransDigm Group INC	$8.2M	0.2%	+16%	75.4
96	$INTC	INTEL CORP	$8.2M	0.2%	-7%	41.5
97	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.1M	0.2%	-10%	67.3
98	$ORLY	O REILLY AUTOMOTIVE INC	$7.9M	0.2%	-11%	72.7
99	$PGR	PROGRESSIVE CORP/OH/	$7.7M	0.2%	-46%	83.6
100	$ADI	ANALOG DEVICES INC	$7.6M	0.2%	+13%	76.2
101	$WCN	Waste Connections, Inc.	$7.5M	0.2%	-8%	—
102	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$7.5M	0.2%	-8%	74.6
103	$CRM	Salesforce, Inc.	$7.4M	0.2%	-2%	75.2
104	$PANW	Palo Alto Networks Inc	$7.3M	0.2%	+21%	66.5
105	$EA	ELECTRONIC ARTS INC.	$7.3M	0.2%	-8%	71.1
106	$TT	Trane Technologies plc	$7.3M	0.2%	+58%	—
107	$TRV	TRAVELERS COMPANIES, INC.	$7.3M	0.2%	-7%	71.5
108	$ED	CONSOLIDATED EDISON INC	$7.3M	0.2%	-8%	71.6
109	$TXN	TEXAS INSTRUMENTS INC	$7.2M	0.2%	-1%	70.4
110	$KMI	KINDER MORGAN, INC.	$7.2M	0.2%	-4%	74.6
111	$ISRG	INTUITIVE SURGICAL INC	$7.1M	0.2%	-9%	81.4
112	$MDLZ	Mondelez International, Inc.	$6.9M	0.2%	+3%	53.9
113	$SCHW	SCHWAB CHARLES CORP	$6.9M	0.2%	-4%	77.2
114	$COP	CONOCOPHILLIPS	$6.9M	0.2%	-4%	74.8
115	$PFE	PFIZER INC	$6.8M	0.2%	+9%	69
116	$UBER	Uber Technologies, Inc	$6.5M	0.2%	-3%	79.3
117	$NI	NISOURCE INC.	$6.5M	0.2%	-10%	61.7
118	$KR	KROGER CO	$6.5M	0.2%	-8%	51.1
119	$VRSN	VERISIGN INC/CA	$6.4M	0.2%	+3%	71.6
120	$NOW	ServiceNow, Inc.	$6.4M	0.2%	-36%	76
121	$ACN	Accenture plc	$6.4M	0.2%	-11%	—
122	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$6.3M	0.2%	-3%	76.6
123	$RPRX	Royalty Pharma plc	$6.2M	0.2%	-16%	—
124	$UNP	UNION PACIFIC CORP	$6.1M	0.2%	-1%	74
125	$CDNS	CADENCE DESIGN SYSTEMS INC	$6.1M	0.2%	+16%	74.4
126	$BKNG	Booking Holdings Inc.	$6.1M	0.2%	-3%	55.3
127	$EMR	EMERSON ELECTRIC CO	$6.0M	0.2%	-2%	65.9
128	$DIS	Walt Disney Co	$5.9M	0.2%	-2%	68.9
129	$D	DOMINION ENERGY, INC	$5.9M	0.2%	-9%	74.9
130	$ETN	Eaton Corp plc	$5.9M	0.2%	-6%	—
131	$FFIV	F5, INC.	$5.8M	0.2%	-9%	70
132	$L	LOEWS CORP	$5.8M	0.2%	-5%	75.2
133	$BMY	BRISTOL MYERS SQUIBB CO	$5.7M	0.2%	-20%	70.1
134	$QCOM	QUALCOMM INC/DE	$5.7M	0.2%	-3%	81.9
135	$LOW	LOWES COMPANIES INC	$5.6M	0.2%	-4%	63.5
136	$DE	DEERE & CO	$5.6M	0.2%	-15%	57.4
137	$WRB	BERKLEY W R CORP	$5.4M	0.2%	-9%	71.8
138	$SPGI	S&P Global Inc.	$5.4M	0.2%	-3%	79.4
139	$GIS	GENERAL MILLS INC	$5.3M	0.1%	-9%	64.1
140	$PH	Parker-Hannifin Corp	$5.3M	0.1%	-7%	73.8
141	$HSY	HERSHEY CO	$5.3M	0.1%	+12%	59.4
142	$ROL	ROLLINS INC	$5.1M	0.1%	-2%	73.2
143	$FOXA	Fox Corp	$5.1M	0.1%	-5%	65.1
144	$AZO	AUTOZONE INC	$5.1M	0.1%	-6%	66.5
145	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$5.0M	0.1%	-5%	71.5
146	$CRWD	CrowdStrike Holdings, Inc.	$5.0M	0.1%	-5%	55
147	$ROST	ROSS STORES, INC.	$5.0M	0.1%	+112%	71.5
148	$EHC	Encompass Health Corp	$5.0M	0.1%	-31%	68.9
149	$SBUX	STARBUCKS CORP	$4.9M	0.1%	+41%	54.6
150	$WTW	WILLIS TOWERS WATSON PLC	$4.8M	0.1%	-9%	—
151	$CMS	CMS ENERGY CORP	$4.7M	0.1%	+0%	61.5
152	$BLK	BlackRock, Inc.	$4.7M	0.1%	-17%	70.3
153	$TYL	TYLER TECHNOLOGIES INC	$4.7M	0.1%	-7%	69.3
154	$CEG	Constellation Energy Corp	$4.6M	0.1%	-5%	62.5
155	$YUM	YUM BRANDS INC	$4.6M	0.1%	+8%	71.7
156	$DHR	DANAHER CORP /DE/	$4.6M	0.1%	-21%	63.9
157	$SYK	STRYKER CORP	$4.5M	0.1%	+5%	69.8
158	$CTAS	CINTAS CORP	$4.5M	0.1%	-1%	76.3
159	$FCX	FREEPORT-MCMORAN INC	$4.4M	0.1%	-6%	73.1
160	$EXE	EXPAND ENERGY Corp	$4.3M	0.1%	-9%	83.9
161	$PWR	QUANTA SERVICES, INC.	$4.3M	0.1%	-26%	62.6
162	$COF	CAPITAL ONE FINANCIAL CORP	$4.2M	0.1%	+1%	71
163	$PLD	Prologis, Inc.	$4.2M	0.1%	-21%	67.5
164	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$4.1M	0.1%	+38%	65.9
165	$SNPS	SYNOPSYS INC	$4.1M	0.1%	+17%	63.1
166	$APP	AppLovin Corp	$4.1M	0.1%	-6%	86.8
167	$PTC	PTC INC.	$4.0M	0.1%	-3%	69.8
168	$ADBE	ADOBE INC.	$4.0M	0.1%	-5%	80.4
169	$WDC	WESTERN DIGITAL CORP	$4.0M	0.1%	+29%	76.8
170	$BDX	BECTON DICKINSON & CO	$4.0M	0.1%	+8%	50.7
171	$EQIX	EQUINIX INC	$3.9M	0.1%	-6%	61.4
172	$UTHR	UNITED THERAPEUTICS Corp	$3.9M	0.1%	-10%	80.1
173	$MRVL	Marvell Technology, Inc.	$3.9M	0.1%	-1%	77.3
174	$HCA	HCA Healthcare, Inc.	$3.9M	0.1%	+10%	70.5
175	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.9M	0.1%	-1%	75.4
176	$MMM	3M CO	$3.9M	0.1%	-5%	60.7
177	$WMB	WILLIAMS COMPANIES, INC.	$3.9M	0.1%	-3%	72.8
178	$ICE	Intercontinental Exchange, Inc.	$3.8M	0.1%	-3%	73.8
179	$PKG	PACKAGING CORP OF AMERICA	$3.8M	0.1%	-9%	70
180	$__PARK_1390777	Bank of New York Mellon Corp	$3.8M	0.1%	-7%	36.7
181	$ADP	AUTOMATIC DATA PROCESSING INC	$3.7M	0.1%	-2%	77.9
182	$LNG	Cheniere Energy, Inc.	$3.7M	0.1%	+6%	48.4
183	$JCI	Johnson Controls International plc	$3.7M	0.1%	-4%	—
184	$DLR	DIGITAL REALTY TRUST, INC.	$3.6M	0.1%	+4%	70.2
185	$SRE	SEMPRA	$3.6M	0.1%	+21%	47.6
186	$SLB	SLB LIMITED/NV	$3.6M	0.1%	-4%	63.2
187	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.5M	0.1%	-1%	75.1
188	$CMI	CUMMINS INC	$3.5M	0.1%	-2%	58.9
189	$USB	US BANCORP DE	$3.5M	0.1%	-4%	71.4
190	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3.5M	0.1%	-5%	70.9
191	$AMT	AMERICAN TOWER CORP /MA/	$3.5M	0.1%	-2%	69.8
192	$CCZ	COMCAST CORP	$3.5M	0.1%	-6%	70.4
193	$STX	Seagate Technology Holdings plc	$3.5M	0.1%	-14%	—
194	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.4M	0.1%	-25%	65.3
195	$MDT	Medtronic plc	$3.4M	0.1%	-18%	—
196	$MELI	MERCADOLIBRE INC	$3.4M	0.1%	-50%	77.5
197	$ECL	ECOLAB INC.	$3.4M	0.1%	-5%	64.3
198	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.4M	0.1%	-9%	—
199	$SPOT	Spotify Technology S.A.	$3.4M	0.1%	-0%	—
200	$CRH	CRH PUBLIC LTD CO	$3.3M	0.1%	-5%	—
201	$JKHY	JACK HENRY & ASSOCIATES INC	$3.3M	0.1%	+231%	72.8
202	$BKR	Baker Hughes Co	$3.1M	0.1%	-3%	63.4
203	$PSX	Phillips 66	$3.1M	0.1%	-4%	47.6
204	$MCO	MOODYS CORP /DE/	$3.1M	0.1%	-3%	81.3
205	$UPS	UNITED PARCEL SERVICE INC	$2.9M	0.1%	-2%	58.2
206	$SNOW	Snowflake Inc.	$2.9M	0.1%	-2%	49.6
207	$URI	UNITED RENTALS, INC.	$2.8M	0.1%	-51%	70.7
208	$EOG	EOG RESOURCES INC	$2.8M	0.1%	+12%	71.1
209	$CVS	CVS HEALTH Corp	$2.8M	0.1%	-14%	51.3
210	$ELV	Elevance Health, Inc.	$2.8M	0.1%	-3%	59.4
211	$TRGP	Targa Resources Corp.	$2.7M	0.1%	+16%	70
212	$VST	Vistra Corp.	$2.7M	0.1%	-8%	62.9
213	$HLT	Hilton Worldwide Holdings Inc.	$2.7M	0.1%	-5%	73.1
214	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$2.7M	0.1%	-7%	—
215	$ACGL	ARCH CAPITAL GROUP LTD.	$2.7M	0.1%	-10%	—
216	$ITW	ILLINOIS TOOL WORKS INC	$2.7M	0.1%	-6%	71.2
217	$DASH	DoorDash, Inc.	$2.7M	0.1%	+9%	70.6
218	$NET	Cloudflare, Inc.	$2.7M	0.1%	-5%	52.6
219	$VLO	VALERO ENERGY CORP/TX	$2.6M	0.1%	-4%	51.4
220	$NKE	NIKE, Inc.	$2.6M	0.1%	-2%	53.4
221	$BX	Blackstone Inc.	$2.5M	0.1%	-27%	68
222	$APD	Air Products & Chemicals, Inc.	$2.5M	0.1%	-5%	41.2
223	—	VANGUARD WHITEHALL FDS	$2.4M	0.1%	-16%	—
224	$CBRE	CBRE GROUP, INC.	$2.4M	0.1%	-9%	62.9
225	$OKE	ONEOK INC /NEW/	$2.4M	0.1%	+66%	72
226	$AJG	Arthur J. Gallagher & Co.	$2.4M	0.1%	-1%	72.1
227	$SPG	SIMON PROPERTY GROUP INC.	$2.4M	0.1%	+3%	76.9
228	$ZTS	Zoetis Inc.	$2.4M	0.1%	-3%	72.6
229	$FDX	FEDEX CORP	$2.4M	0.1%	+32%	60.3
230	$SHW	SHERWIN WILLIAMS CO	$2.4M	0.1%	+0%	65.3
231	$CSX	CSX CORP	$2.3M	0.1%	-28%	66.4
232	$NXPI	NXP Semiconductors N.V.	$2.3M	0.1%	-4%	—
233	—	VANGUARD WHITEHALL FDS	$2.3M	0.1%	-37%	—
234	$TGT	TARGET CORP	$2.3M	0.1%	+38%	53.1
235	$ROK	ROCKWELL AUTOMATION, INC	$2.3M	0.1%	+4%	68.2
236	$KDP	Keurig Dr Pepper Inc.	$2.3M	0.1%	-3%	63.1
237	$HOOD	Robinhood Markets, Inc.	$2.3M	0.1%	-6%	75.8
238	$DOW	DOW INC.	$2.3M	0.1%	+84%	38
239	$PCAR	PACCAR INC	$2.2M	0.1%	-2%	56.5
240	$CTVA	Corteva, Inc.	$2.2M	0.1%	-2%	48.4
241	$CI	Cigna Group	$2.2M	0.1%	-5%	66.8
242	$AFL	AFLAC INC	$2.1M	0.1%	-5%	60.3
243	$NUE	NUCOR CORP	$2.1M	0.1%	-37%	58.9
244	$KEYS	Keysight Technologies, Inc.	$2.1M	0.1%	+8%	72.3
245	$AME	AMETEK INC/	$2.1M	0.1%	-21%	74.2
246	$EXC	EXELON CORP	$2.0M	0.1%	+60%	63.9
247	$IDXX	IDEXX LABORATORIES INC /DE	$2.0M	0.1%	+16%	73.6
248	$EME	EMCOR Group, Inc.	$2.0M	0.1%	-17%	71.7
249	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.1%	-19%	—
250	$STLD	STEEL DYNAMICS INC	$2.0M	0.1%	-2%	56
251	$ADM	Archer-Daniels-Midland Co	$2.0M	0.1%	NEW	49.4
252	$ADSK	Autodesk, Inc.	$2.0M	0.1%	-5%	76.4
253	$FTNT	Fortinet, Inc.	$2.0M	0.1%	-4%	78.1
254	$GWW	W.W. GRAINGER, INC.	$2.0M	0.1%	-5%	69.5
255	$DTB	DTE ENERGY CO	$2.0M	0.1%	+0%	—
256	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.0M	0.1%	-5%	60.9
257	$ZM	Zoom Communications, Inc.	$2.0M	0.1%	-9%	72.4
258	$WEC	WEC ENERGY GROUP, INC.	$1.9M	0.1%	-6%	67
259	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.9M	0.1%	+7%	76.3
260	$AON	Aon plc	$1.9M	0.1%	-6%	—
261	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.1%	-19%	—
262	$KKR	KKR & Co. Inc.	$1.9M	0.1%	-31%	49.8
263	$XEL	XCEL ENERGY INC	$1.9M	0.1%	-4%	—
264	$TER	TERADYNE, INC	$1.8M	0.1%	-19%	74.6
265	$DELL	Dell Technologies Inc.	$1.8M	0.1%	-7%	76
266	$TFC	TRUIST FINANCIAL CORP	$1.8M	0.1%	-20%	—
267	$AXON	AXON ENTERPRISE, INC.	$1.8M	0.1%	+13%	55.6
268	$VMC	Vulcan Materials CO	$1.8M	0.1%	-77%	66.6
269	$EW	Edwards Lifesciences Corp	$1.8M	0.1%	-6%	67.6
270	$WBD	Warner Bros. Discovery, Inc.	$1.8M	0.1%	-6%	42.1
271	$CIEN	CIENA CORP	$1.7M	0.1%	-42%	70.7
272	$MPC	Marathon Petroleum Corp	$1.7M	0.1%	-4%	50.7
273	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.7M	0.1%	+0%	75.4
274	$PFH	PRUDENTIAL FINANCIAL INC	$1.7M	0.1%	+0%	58.6
275	$DHI	HORTON D R INC /DE/	$1.6M	0.1%	-4%	54.6
276	$NSC	NORFOLK SOUTHERN CORP	$1.6M	0.1%	-4%	70.8
277	$AMP	AMERIPRISE FINANCIAL INC	$1.6M	0.1%	+0%	70.2
278	$EBAY	EBAY INC	$1.6M	0.1%	-3%	69.3
279	$ABNB	Airbnb, Inc.	$1.6M	0.1%	-6%	70.1
280	$MLM	MARTIN MARIETTA MATERIALS INC	$1.6M	0.1%	+11%	67.6
281	$DDOG	Datadog, Inc.	$1.6M	0.1%	-11%	62.9
282	$DOV	DOVER Corp	$1.6M	0.0%	-6%	63.1
283	$STT	STATE STREET CORP	$1.6M	0.0%	+0%	61.5
284	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.6M	0.0%	-2%	59.5
285	$EQT	EQT Corp	$1.5M	0.0%	-2%	83.3
286	$INCY	INCYTE CORP	$1.5M	0.0%	+60%	81.2
287	$CVNA	CARVANA CO.	$1.5M	0.0%	-2%	69.2
288	$FSLR	FIRST SOLAR, INC.	$1.5M	0.0%	+16%	73.8
289	$DRI	DARDEN RESTAURANTS INC	$1.5M	0.0%	+67%	68.6
290	$XYL	Xylem Inc.	$1.5M	0.0%	+0%	65.6
291	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.5M	0.0%	-4%	47.2
292	$VTR	Ventas, Inc.	$1.5M	0.0%	-6%	70.3
293	—	ISHARES TR	$1.4M	0.0%	-43%	—
294	$CCI	CROWN CASTLE INC.	$1.4M	0.0%	-10%	52.9
295	$COIN	Coinbase Global, Inc.	$1.4M	0.0%	-4%	68
296	$RKLB	Rocket Lab Corp	$1.4M	0.0%	+4%	37.2
297	$MDB	MongoDB, Inc.	$1.4M	0.0%	-22%	54.6
298	$MCHP	MICROCHIP TECHNOLOGY INC	$1.4M	0.0%	-4%	40
299	$FANG	Diamondback Energy, Inc.	$1.4M	0.0%	+0%	81.4
300	$DGX	QUEST DIAGNOSTICS INC	$1.4M	0.0%	+35%	69.1
301	$APO	Apollo Global Management, Inc.	$1.4M	0.0%	-21%	55.7
302	$NDAQ	NASDAQ, INC.	$1.4M	0.0%	-45%	78.5
303	$KHC	Kraft Heinz Co	$1.4M	0.0%	-32%	42.5
304	$EXPE	Expedia Group, Inc.	$1.3M	0.0%	-32%	65.7
305	$FERG	Ferguson Enterprises Inc. /DE/	$1.3M	0.0%	-41%	58.9
306	$IQV	IQVIA HOLDINGS INC.	$1.3M	0.0%	-34%	59.7
307	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.3M	0.0%	-7%	68.1
308	$HPE	Hewlett Packard Enterprise Co	$1.3M	0.0%	-6%	52.5
309	$IRM	IRON MOUNTAIN INC	$1.3M	0.0%	-3%	50.7
310	$HAL	HALLIBURTON CO	$1.3M	0.0%	-7%	50.9
311	$HOLX	HOLOGIC INC	$1.3M	0.0%	+84%	62.3
312	$BE	Bloom Energy Corp	$1.3M	0.0%	-5%	54.4
313	$TPR	TAPESTRY, INC.	$1.3M	0.0%	+6%	76.4
314	$EQR	EQUITY RESIDENTIAL	$1.3M	0.0%	+0%	—
315	$PCG	PG&E Corp	$1.3M	0.0%	+53%	59.3
316	$CNP	CENTERPOINT ENERGY INC	$1.3M	0.0%	+0%	55.9
317	$SE	Sea Ltd	$1.2M	0.0%	-9%	—
318	$IBKR	Interactive Brokers Group, Inc.	$1.2M	0.0%	-3%	75.5
319	$FICO	FAIR ISAAC CORP	$1.2M	0.0%	-3%	75.6
320	$RJF	RAYMOND JAMES FINANCIAL INC	$1.2M	0.0%	-7%	63.8
321	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.0%	-3%	72.9
322	$VICI	VICI PROPERTIES INC.	$1.2M	0.0%	-3%	76.2
323	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.2M	0.0%	-4%	—
324	$A	AGILENT TECHNOLOGIES, INC.	$1.2M	0.0%	-5%	64.6
325	$FE	FIRSTENERGY CORP	$1.2M	0.0%	-3%	61.6
326	$NTRA	Natera, Inc.	$1.2M	0.0%	+0%	46.4
327	$FITB	FIFTH THIRD BANCORP	$1.2M	0.0%	+0%	—
328	$HUBB	HUBBELL INC	$1.2M	0.0%	+0%	68.7
329	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$1.1M	0.0%	+0%	66.3
330	$IR	Ingersoll Rand Inc.	$1.1M	0.0%	-3%	55.4
331	$SYY	SYSCO CORP	$1.1M	0.0%	-3%	58.4
332	$FISV	FISERV INC	$1.1M	0.0%	-18%	67.4
333	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.1M	0.0%	-6%	70.8
334	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.1M	0.0%	+13%	77.6
335	$F	FORD MOTOR CO	$1.1M	0.0%	-6%	58.5
336	$STE	STERIS plc	$1.1M	0.0%	-4%	—
337	$SBAC	SBA COMMUNICATIONS CORP	$1.1M	0.0%	+0%	71.3
338	$AMRZ	Amrize Ltd	$1.1M	0.0%	+0%	—
339	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$1.1M	0.0%	+11%	69.4
340	$BIIB	BIOGEN INC.	$1.1M	0.0%	-4%	65.6
341	$CARR	CARRIER GLOBAL Corp	$1.1M	0.0%	-50%	61.5
342	$MTB	M&T BANK CORP	$1.1M	0.0%	-22%	64.1
343	$MET	METLIFE INC	$1.0M	0.0%	-5%	73.9
344	$RBLX	Roblox Corp	$1.0M	0.0%	-4%	53.7
345	$VEEV	VEEVA SYSTEMS INC	$1.0M	0.0%	-3%	77.8
346	$GEHC	GE HealthCare Technologies Inc.	$1.0M	0.0%	-8%	58.2
347	$XYZ	Block, Inc.	$1.0M	0.0%	-4%	60.3
348	$CSL	CARLISLE COMPANIES INC	$1.0M	0.0%	-7%	65
349	$BURL	Burlington Stores, Inc.	$1.0M	0.0%	-3%	59.4
350	$LNT	ALLIANT ENERGY CORP	$1.0M	0.0%	+0%	56.7
351	$KVUE	Kenvue Inc.	$1.0M	0.0%	-4%	60.2
352	$ULTA	Ulta Beauty, Inc.	$1.0M	0.0%	+0%	66.6
353	$CPRT	COPART INC	$994,738	0.0%	-4%	74.9
354	$LH	LABCORP HOLDINGS INC.	$991,199	0.0%	-1%	54.8
355	$FLEX	FLEX LTD.	$990,410	0.0%	+0%	—
356	$SYF	Synchrony Financial	$979,964	0.0%	-19%	—
357	$LEN	LENNAR CORP /NEW/	$969,308	0.0%	+0%	49.2
358	$CF	CF Industries Holdings, Inc.	$965,360	0.0%	+0%	76.8
359	$BALL	BALL Corp	$959,651	0.0%	+0%	54.2
360	$AER	AerCap Holdings N.V.	$958,339	0.0%	-3%	—
361	$VLTO	Veralto Corp	$955,820	0.0%	-11%	74.4
362	$AEM	AGNICO EAGLE MINES LTD	$954,006	0.0%	-10%	—
363	$PSA	Public Storage	$920,721	0.0%	-5%	73.9
364	$PNR	PENTAIR plc	$910,561	0.0%	+0%	—
365	$AEE	AMEREN CORP	$900,684	0.0%	+0%	63.5
366	$PPL	PPL Corp	$898,426	0.0%	+0%	70.3
367	$AWK	American Water Works Company, Inc.	$891,798	0.0%	+0%	61.7
368	$ARES	Ares Management Corp	$884,474	0.0%	-5%	70.8
369	$WDAY	Workday, Inc.	$883,456	0.0%	-4%	74.2
370	$PAYX	PAYCHEX INC	$869,981	0.0%	+0%	75.1
371	$O	REALTY INCOME CORP	$854,991	0.0%	+0%	74.6
372	$RMD	RESMED INC	$842,922	0.0%	-6%	79.8
373	$DXCM	DEXCOM INC	$831,723	0.0%	-7%	77.9
374	$AVY	Avery Dennison Corp	$825,756	0.0%	+0%	62.9
375	$FIS	Fidelity National Information Services, Inc.	$813,419	0.0%	-8%	69.6
376	—	EVERPURE INC	$812,627	0.0%	+0%	—
377	$ES	EVERSOURCE ENERGY	$809,814	0.0%	-7%	67
378	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$784,614	0.0%	-14%	71.2
379	$ASML	ASML HOLDING NV	$779,290	0.0%	-38%	—
380	$WAT	WATERS CORP /DE/	$773,089	0.0%	+51%	69.9
381	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$754,198	0.0%	+0%	68.8
382	$INVH	Invitation Homes Inc.	$742,170	0.0%	+0%	59.7
383	$DG	DOLLAR GENERAL CORP	$734,820	0.0%	+30%	60.4
384	$GRMN	GARMIN LTD	$726,423	0.0%	-78%	—
385	$BBY	BEST BUY CO INC	$721,094	0.0%	+0%	51.5
386	$NRG	NRG ENERGY, INC.	$719,155	0.0%	-6%	59.5
387	$NVR	NVR INC	$718,291	0.0%	+0%	62.3
388	$RF	REGIONS FINANCIAL CORP	$715,218	0.0%	+0%	—
389	$EG	EVEREST GROUP, LTD.	$707,957	0.0%	+0%	—
390	$EFX	EQUIFAX INC	$699,752	0.0%	+0%	69.4
391	$SOFI	SoFi Technologies, Inc.	$693,067	0.0%	-25%	53.8
392	$IEX	IDEX CORP /DE/	$692,237	0.0%	+12%	60.6
393	$OTIS	Otis Worldwide Corp	$688,324	0.0%	+0%	60.3
394	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$687,551	0.0%	-9%	—
395	$CCL	Carnival Corp Ltd.	$674,950	0.0%	-5%	—
396	$CRDO	Credo Technology Group Holding Ltd	$668,073	0.0%	-11%	—
397	$RPM	RPM INTERNATIONAL INC/DE/	$662,998	0.0%	+0%	57.3
398	$ZS	Zscaler, Inc.	$659,363	0.0%	+0%	57.9
399	$NDSN	NORDSON CORP	$657,966	0.0%	+0%	67.8
400	$WY	WEYERHAEUSER CO	$652,574	0.0%	-16%	52.9
401	$LYB	LyondellBasell Industries N.V.	$649,555	0.0%	+0%	—
402	$STZ	CONSTELLATION BRANDS, INC.	$641,550	0.0%	+0%	65
403	—	ISHARES TR	$620,011	0.0%	-22%	—
404	$NTRS	NORTHERN TRUST CORP	$615,085	0.0%	+0%	71.8
405	$AVB	AVALONBAY COMMUNITIES INC	$608,152	0.0%	-6%	57.5
406	$DECK	DECKERS OUTDOOR CORP	$605,444	0.0%	-5%	83.2
407	$KMB	KIMBERLY CLARK CORP	$603,902	0.0%	-70%	61.7
408	$EXR	Extra Space Storage Inc.	$602,805	0.0%	+13%	66.7
409	$VRSK	Verisk Analytics, Inc.	$599,610	0.0%	+0%	77.3
410	$TPL	Texas Pacific Land Corp	$579,912	0.0%	NEW	79.1
411	$ERIE	ERIE INDEMNITY CO	$574,495	0.0%	-32%	74.6
412	$WSM	WILLIAMS SONOMA INC	$569,964	0.0%	-13%	65
413	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$559,520	0.0%	-46%	68.8
414	$DKS	DICK'S SPORTING GOODS, INC.	$557,790	0.0%	-7%	67.9
415	$DD	DuPont de Nemours, Inc.	$557,661	0.0%	-3%	31.1
416	$RKT	Rocket Companies, Inc.	$557,474	0.0%	+0%	—
417	$GDDY	GoDaddy Inc.	$553,393	0.0%	-86%	72.4
418	$ESS	ESSEX PROPERTY TRUST, INC.	$545,468	0.0%	+0%	59.3
419	$EIX	EDISON INTERNATIONAL	$541,752	0.0%	-1%	70.7
420	$SOLV	Solventum Corp	$541,141	0.0%	+0%	55.7
421	$TROW	PRICE T ROWE GROUP INC	$540,840	0.0%	+0%	75.8
422	$PODD	INSULET CORP	$517,885	0.0%	-87%	70.4
423	$REG	REGENCY CENTERS CORP	$517,060	0.0%	+0%	67.6
424	$LII	LENNOX INTERNATIONAL INC	$511,935	0.0%	-9%	64.8
425	$KEY	KEYCORP /NEW/	$510,012	0.0%	-33%	70.4
426	$GEN	Gen Digital Inc.	$506,602	0.0%	+0%	67.7
427	$ALAB	Astera Labs, Inc.	$504,818	0.0%	-6%	77.7
428	$MKC	MCCORMICK & CO INC	$504,198	0.0%	-7%	73.7
429	$TSCO	TRACTOR SUPPLY CO /DE/	$503,555	0.0%	-14%	60.7
430	$B	BARRICK MINING CORP	$489,480	0.0%	+0%	—
431	—	ISHARES TR	$486,651	0.0%	-22%	—
432	$FTV	Fortive Corp	$480,936	0.0%	+0%	55.9
433	$LPLA	LPL Financial Holdings Inc.	$479,222	0.0%	+178%	61.8
434	$DLTR	DOLLAR TREE, INC.	$475,711	0.0%	-73%	53.2
435	$LITE	Lumentum Holdings Inc.	$472,255	0.0%	NEW	63.4
436	$ILMN	ILLUMINA, INC.	$459,390	0.0%	-14%	62.5
437	$TRU	TransUnion	$454,094	0.0%	+0%	69.1
438	$HUM	HUMANA INC	$446,826	0.0%	+0%	82
439	$OMC	OMNICOM GROUP INC.	$438,756	0.0%	+17%	60.5
440	$RVTY	REVVITY, INC.	$438,050	0.0%	+0%	52.4
441	$TW	Tradeweb Markets Inc.	$435,342	0.0%	NEW	80.9
442	$IBN	ICICI BANK LTD	$424,760	0.0%	+0%	—
443	$SHOP	SHOPIFY INC.	$415,170	0.0%	-44%	—
444	$GPC	GENUINE PARTS CO	$409,781	0.0%	-11%	54.2
445	$OKTA	Okta, Inc.	$408,347	0.0%	+0%	67.3
446	$IONQ	IonQ, Inc.	$402,957	0.0%	+0%	32.8
447	$COHR	COHERENT CORP.	$395,905	0.0%	NEW	64
448	$ON	ON SEMICONDUCTOR CORP	$354,740	0.0%	-9%	42.4
449	$FTAI	FTAI Aviation Ltd.	$347,410	0.0%	NEW	—
450	$CDW	CDW Corp	$343,697	0.0%	+0%	61.6
451	$CW	CURTISS WRIGHT CORP	$341,922	0.0%	NEW	70.7
452	$BRO	BROWN & BROWN, INC.	$331,462	0.0%	-6%	75.1
453	$RDDT	Reddit, Inc.	$326,122	0.0%	-9%	79.3
454	$GRAB	Grab Holdings Ltd	$317,245	0.0%	+0%	—
455	$NTAP	NetApp, Inc.	$291,197	0.0%	-12%	75
456	$HEI.A	HEICO CORP	$276,528	0.0%	-80%	79.2
457	$MSCI	MSCI Inc.	$256,569	0.0%	NEW	77.6
458	$HEI	HEICO CORP	$254,458	0.0%	-21%	79.2
459	$SNA	Snap-on Inc	$253,164	0.0%	+0%	69.3
460	$PYPL	PayPal Holdings, Inc.	$243,428	0.0%	-85%	70.5
461	$DVN	DEVON ENERGY CORP/DE	$226,138	0.0%	NEW	70.2
462	$PPG	PPG INDUSTRIES INC	$222,417	0.0%	NEW	57.1
463	$SSNC	SS&C Technologies Holdings Inc	$204,805	0.0%	-34%	67.2
464	$BN	BROOKFIELD Corp /ON/	$202,350	0.0%	-44%	—