Dai-ichi Life Insurance , Ltd 13F annual report

Dai-ichi Life Insurance , Ltd is an investment fund managing more than $4.11 trillion ran by Takahiro Saito. There are currently 450 companies in Mr. Saito’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $493 billion.

Limited to 30 biggest holdings

$4.11 trillion Assets Under Management (AUM)

As of 1st August 2024, Dai-ichi Life Insurance , Ltd’s top holding is 2,062,544 shares of NVIDIA Corp currently worth over $255 billion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Dai-ichi Life Insurance , Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 532,907 shares of Microsoft worth $238 billion, whose value fell 3.8% in the past six months. The third-largest holding is Vanguard Scottsdale Fds worth $166 billion and the next is Apple Inc worth $165 billion, with 784,315 shares owned.

Currently, Dai-ichi Life Insurance , Ltd's portfolio is worth at least $4.11 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Dai-ichi Life Insurance , Ltd

The Dai-ichi Life Insurance , Ltd office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Takahiro Saito serves as the General Manager at Dai-ichi Life Insurance , Ltd.

Recent trades

In the most recent 13F filing, Dai-ichi Life Insurance , Ltd revealed that it had opened a new position in VanEck ETF Trust and bought 118,280 shares worth $30.8 billion. This means they effectively own 0.2% of the company. VanEck ETF Trust makes up 47.4% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,835,135 additional shares. This makes their stake in NVIDIA Corp total 2,062,544 shares worth $255 billion. NVIDIA Corp dropped 77.9% in the past year.

On the other hand, there are companies that Dai-ichi Life Insurance , Ltd is getting rid of from its portfolio. Dai-ichi Life Insurance , Ltd closed its position in Ishares Tr on 8th August 2024. It sold the previously owned 8,246,602 shares for $423 billion. Takahiro Saito also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $238 billion and 532,907 shares.

One of the largest hedge funds

The two most similar investment funds to Dai-ichi Life Insurance , Ltd are Turtle Creek Asset Management Inc and Investment Management Corp Of Ontario. They manage $4.1 trillion and $4.1 trillion respectively.


Takahiro Saito investment strategy

Dai-ichi Life Insurance , Ltd’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.6% of the total portfolio value. The fund focuses on investments in the United States as 64.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 65% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $79.4 billion.

The complete list of Dai-ichi Life Insurance , Ltd trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
Closed
8,246,602
$422,846,406,000
NVIDIA Corp
806.98%
2,062,544
$254,806,686,000 6.20%
Microsoft Corporation
6.50%
532,907
$238,182,784,000 5.80%
Vanguard Scottsdale Fds
0.11%
2,194,582
$166,480,991,000 4.05%
Apple Inc
3.38%
784,315
$165,192,425,000 4.02%
Amazon.com Inc.
1.60%
453,266
$87,593,655,000 2.13%
Alphabet Inc
9.19%
630,277
$115,094,101,000 2.80%
Unitedhealth Group Inc
3.89%
121,285
$61,765,599,000 1.50%
Broadcom Inc
3.37%
32,904
$52,828,359,000 1.29%
Eli Lilly & Co
2.73%
55,814
$50,532,879,000 1.23%
Procter And Gamble Co
0.50%
276,635
$45,622,644,000 1.11%
Meta Platforms Inc
2.75%
89,854
$45,306,184,000 1.10%
Mastercard Incorporated
4.26%
89,056
$39,287,945,000 0.96%
JPMorgan Chase & Co.
2.64%
193,115
$39,059,440,000 0.95%
Berkshire Hathaway Inc.
0.47%
95,009
$38,649,661,000 0.94%
Exxon Mobil Corp.
0.22%
311,928
$35,909,151,000 0.87%
Merck & Co Inc
37.51%
288,063
$35,662,199,000 0.87%
Pepsico Inc
16.37%
210,905
$34,784,562,000 0.85%
Walmart Inc
10.63%
509,246
$34,481,047,000 0.84%
Mckesson Corporation
10.41%
55,492
$32,409,548,000 0.79%
Johnson & Johnson
2.32%
221,653
$32,396,802,000 0.79%
Coca-Cola Co
3.91%
505,777
$32,192,706,000 0.78%
Cisco Sys Inc
4.26%
664,903
$31,589,542,000 0.77%
Visa Inc
4.40%
118,302
$31,050,726,000 0.76%
VanEck ETF Trust
Opened
118,280
$30,835,596,000 0.75%
Adobe Inc
8.54%
54,117
$30,064,158,000 0.73%
International Business Machs
9.20%
172,887
$29,900,807,000 0.73%
Waste Mgmt Inc Del
6.01%
136,031
$29,020,854,000 0.71%
Mcdonalds Corp
8.82%
112,403
$28,644,781,000 0.70%
Motorola Solutions Inc
42.94%
73,537
$28,388,959,000 0.69%
Linde Plc.
0.34%
63,643
$27,927,185,000 0.68%
Tesla Inc
6.01%
137,136
$27,136,472,000 0.66%
Verizon Communications Inc
0.17%
652,597
$26,913,100,000 0.66%
T-Mobile US Inc
12.10%
150,796
$26,567,239,000 0.65%
Costco Whsl Corp New
11.58%
30,949
$26,306,341,000 0.64%
Abbvie Inc
0.57%
152,737
$26,197,450,000 0.64%
Intuit Inc
22.33%
39,842
$26,184,561,000 0.64%
Gilead Sciences, Inc.
42.47%
377,017
$25,867,136,000 0.63%
Progressive Corp.
46.24%
118,599
$24,634,198,000 0.60%
Boston Scientific Corp.
9.70%
319,338
$24,592,219,000 0.60%
Colgate-Palmolive Co.
25.45%
250,525
$24,310,946,000 0.59%
ServiceNow Inc
4.74%
30,710
$24,158,636,000 0.59%
Marsh & McLennan Cos., Inc.
4.29%
113,976
$24,017,023,000 0.58%
Home Depot, Inc.
17.92%
67,373
$23,192,482,000 0.56%
Amphenol Corp.
79.03%
337,642
$22,746,942,000 0.55%
Advanced Micro Devices Inc.
28.47%
136,177
$22,089,271,000 0.54%
Chubb Limited
215.92%
86,381
$22,034,065,000 0.54%
Eaton Corp Plc
44.46%
68,536
$21,489,463,000 0.52%
Republic Svcs Inc
1.85%
107,046
$20,803,320,000 0.51%
Roper Technologies Inc
5.35%
35,671
$20,106,316,000 0.49%
Accenture Plc Ireland
1.76%
65,284
$19,807,818,000 0.48%
Tjx Cos Inc New
1.27%
174,190
$19,178,319,000 0.47%
Applied Matls Inc
14.79%
79,762
$18,823,034,000 0.46%
Salesforce Inc
16.83%
72,319
$18,593,215,000 0.45%
Duke Energy Corp.
2.99%
185,243
$18,566,906,000 0.45%
Cencora Inc.
8.06%
80,665
$18,173,825,000 0.44%
AMGEN Inc.
38.46%
55,538
$17,352,848,000 0.42%
Chevron Corp.
6.27%
109,253
$17,089,354,000 0.42%
NextEra Energy Inc
2.37%
235,354
$16,665,417,000 0.41%
General Mls Inc
9.39%
263,398
$16,662,557,000 0.41%
Cadence Design System Inc
2.09%
53,057
$16,328,292,000 0.40%
Morgan Stanley
1.49%
166,064
$16,139,760,000 0.39%
Cigna Group (The)
129.86%
48,614
$16,070,330,000 0.39%
Philip Morris International Inc
233.20%
157,169
$15,925,935,000 0.39%
Mondelez International Inc.
12.16%
241,434
$15,799,441,000 0.38%
Regeneron Pharmaceuticals, Inc.
0.76%
14,775
$15,528,968,000 0.38%
Bank America Corp
20.90%
388,990
$15,470,132,000 0.38%
Altria Group Inc.
369.97%
329,513
$15,009,317,000 0.37%
Sempra
319.46%
196,954
$14,980,321,000 0.36%
Kraft Heinz Co
295.07%
463,736
$14,941,574,000 0.36%
Palo Alto Networks Inc
14.36%
43,667
$14,803,550,000 0.36%
Paccar Inc.
30.31%
143,379
$14,759,434,000 0.36%
HP Inc
366.13%
420,133
$14,713,058,000 0.36%
Williams Cos Inc
582.07%
339,822
$14,442,435,000 0.35%
Vertex Pharmaceuticals, Inc.
44.56%
30,312
$14,207,841,000 0.35%
Goldman Sachs Group, Inc.
4.53%
30,478
$13,785,809,000 0.34%
Conocophillips
6.58%
119,418
$13,659,031,000 0.33%
Hartford Finl Svcs Group Inc
733.85%
133,057
$13,377,551,000 0.33%
Synopsys, Inc.
9.20%
22,119
$13,162,132,000 0.32%
AT&T Inc.
174.00%
678,388
$12,963,995,000 0.32%
Kimberly-Clark Corp.
306.83%
92,814
$12,826,895,000 0.31%
Public Svc Enterprise Grp In
175.98%
172,507
$12,713,766,000 0.31%
Danaher Corp.
6.89%
49,913
$12,470,763,000 0.30%
Lam Research Corp.
20.96%
11,670
$12,426,800,000 0.30%
Cognizant Technology Solutio
5.57%
178,939
$12,167,852,000 0.30%
Best Buy Co. Inc.
906.41%
143,232
$12,073,025,000 0.29%
Elevance Health Inc
3.41%
22,085
$11,966,978,000 0.29%
Netflix Inc.
5.83%
17,433
$11,765,183,000 0.29%
Oracle Corp.
45.84%
82,323
$11,624,008,000 0.28%
CME Group Inc
7.62%
58,770
$11,554,182,000 0.28%
Transdigm Group Incorporated
98.28%
8,974
$11,465,272,000 0.28%
Micron Technology Inc.
42.47%
86,800
$11,416,804,000 0.28%
The Southern Co.
13.97%
147,128
$11,412,719,000 0.28%
Citigroup Inc
13.36%
178,205
$11,308,889,000 0.28%
GE Aerospace
4.59%
71,122
$11,306,264,000 0.28%
S&P Global Inc
33.10%
25,259
$11,265,514,000 0.27%
Texas Instrs Inc
17.54%
57,868
$11,257,062,000 0.27%
Zoetis Inc
6.57%
64,072
$11,107,522,000 0.27%
American Express Co.
18.36%
47,464
$10,990,289,000 0.27%
Xylem Inc
32.97%
78,353
$10,627,017,000 0.26%
Waste Connections Inc
6.19%
60,520
$10,612,787,000 0.26%
United Rentals, Inc.
81.77%
15,972
$10,329,572,000 0.25%
Schwab Charles Corp
19.58%
138,425
$10,200,538,000 0.25%
Thermo Fisher Scientific Inc.
6.83%
17,539
$9,699,067,000 0.24%
Arch Cap Group Ltd
60.10%
92,968
$9,379,542,000 0.23%
Intuitive Surgical Inc
22.35%
20,711
$9,213,288,000 0.22%
Blackrock Inc.
6.24%
11,425
$8,995,131,000 0.22%
Union Pac Corp
44.31%
39,378
$8,909,666,000 0.22%
HCA Healthcare Inc
62.58%
26,970
$8,664,922,000 0.21%
Prudential Finl Inc
70.93%
73,751
$8,642,880,000 0.21%
Abbott Labs
31.93%
82,673
$8,590,551,000 0.21%
Wells Fargo Co New
16.36%
141,177
$8,384,502,000 0.20%
Xcel Energy Inc.
615.59%
154,910
$8,273,743,000 0.20%
Qualcomm, Inc.
5.75%
41,128
$8,191,875,000 0.20%
Verisk Analytics Inc
6.78%
30,104
$8,114,533,000 0.20%
American Tower Corp.
6.62%
41,485
$8,063,854,000 0.20%
Intel Corp.
35.24%
256,014
$7,928,754,000 0.19%
Cboe Global Mkts Inc
9.69%
46,618
$7,927,857,000 0.19%
Allstate Corp (The)
668.19%
49,379
$7,883,851,000 0.19%
Check Point Software Tech Lt
283.85%
47,605
$7,854,825,000 0.19%
Cintas Corporation
2.32%
11,199
$7,842,212,000 0.19%
Emerson Elec Co
104.68%
70,441
$7,759,781,000 0.19%
Lowes Cos Inc
26.07%
35,110
$7,740,351,000 0.19%
Comcast Corp New
6.09%
196,510
$7,695,332,000 0.19%
Campbell Soup Co.
20.71%
170,128
$7,688,084,000 0.19%
Electronic Arts, Inc.
3.50%
53,112
$7,400,095,000 0.18%
Automatic Data Processing In
6.46%
30,972
$7,392,707,000 0.18%
Kinder Morgan Inc
0.11%
368,229
$7,316,710,000 0.18%
PPL Corp
482.59%
257,765
$7,127,202,000 0.17%
Vanguard Whitehall Fds
25.27%
114,626
$10,790,773,000 0.26%
Spotify Technology S.A.
Opened
22,043
$6,916,873,000 0.17%
Stryker Corp.
6.93%
20,315
$6,912,179,000 0.17%
Sea Ltd
1,308.13%
96,612
$6,900,029,000 0.17%
Caterpillar Inc.
23.30%
20,571
$6,852,200,000 0.17%
Consolidated Edison, Inc.
47.67%
75,813
$6,779,198,000 0.17%
Juniper Networks Inc
35.99%
184,828
$6,738,829,000 0.16%
Rollins, Inc.
20.86%
137,888
$6,727,556,000 0.16%
Schlumberger Ltd.
6.67%
142,539
$6,724,990,000 0.16%
Neurocrine Biosciences, Inc.
131.42%
48,477
$6,673,829,000 0.16%
Berkley W R Corp
2.41%
84,231
$6,618,872,000 0.16%
Packaging Corp Amer
10.54%
35,193
$6,424,834,000 0.16%
Loews Corp.
179.04%
85,855
$6,416,803,000 0.16%
Taiwan Semiconductor Mfg Ltd
Opened
36,790
$6,394,470,000 0.16%
Kroger Co.
12.26%
126,865
$6,334,369,000 0.15%
Assurant Inc
72.29%
37,647
$6,258,814,000 0.15%
Uber Technologies Inc
22.22%
85,780
$6,234,490,000 0.15%
Nxp Semiconductors N V
5.37%
22,609
$6,083,856,000 0.15%
Church & Dwight Co., Inc.
8.80%
58,644
$6,080,210,000 0.15%
Franklin Resources, Inc.
Opened
271,777
$6,074,216,000 0.15%
Edwards Lifesciences Corp
9.54%
65,644
$6,063,536,000 0.15%
TREX Co., Inc.
Closed
60,364
$6,021,309,000
Godaddy Inc
307.09%
43,001
$6,007,670,000 0.15%
Fastenal Co.
10.47%
93,684
$5,887,103,000 0.14%
DTE Energy Co.
146.63%
52,141
$5,788,172,000 0.14%
Eog Res Inc
4.92%
45,446
$5,720,288,000 0.14%
Equinix Inc
31.86%
7,549
$5,711,573,000 0.14%
Travelers Companies Inc.
189.82%
27,765
$5,645,735,000 0.14%
Hershey Company
54.94%
30,133
$5,539,349,000 0.13%
Moodys Corp
10.50%
13,045
$5,491,032,000 0.13%
Marvell Technology Inc
20.75%
78,443
$5,483,166,000 0.13%
Disney Walt Co
63.39%
54,573
$5,418,553,000 0.13%
Pnc Finl Svcs Group Inc
7.86%
34,463
$5,358,307,000 0.13%
Trane Technologies plc
27.67%
16,209
$5,331,626,000 0.13%
Vanguard Intl Equity Index F
8.41%
45,332
$5,326,057,000 0.13%
Nike, Inc.
14.24%
70,440
$5,309,063,000 0.13%
KLA Corp.
10.30%
6,426
$5,298,301,000 0.13%
Booking Holdings Inc
34.00%
1,336
$5,292,564,000 0.13%
Becton Dickinson & Co.
8.99%
22,473
$5,252,165,000 0.13%
Erie Indty Co
9.82%
14,491
$5,251,538,000 0.13%
Stanley Black & Decker Inc
Closed
53,541
$5,243,270,000
Analog Devices Inc.
5.17%
22,884
$5,223,502,000 0.13%
Fair Isaac Corp.
12.60%
3,504
$5,216,265,000 0.13%
Pfizer Inc.
6.25%
183,824
$5,143,396,000 0.13%
Reliance Inc.
22.33%
17,667
$5,045,695,000 0.12%
Oneok Inc.
6.76%
61,668
$5,029,025,000 0.12%
F5 Inc
10.46%
28,820
$4,963,669,000 0.12%
Cardinal Health, Inc.
10.16%
49,221
$4,839,409,000 0.12%
IQVIA Holdings Inc
5.44%
22,838
$4,828,867,000 0.12%
Verisign Inc.
10.36%
26,824
$4,769,307,000 0.12%
Fiserv, Inc.
6.25%
31,795
$4,738,727,000 0.12%
Phillips 66
5.02%
33,310
$4,702,373,000 0.11%
Deere & Co.
25.68%
12,357
$4,616,946,000 0.11%
MercadoLibre Inc
5.48%
2,779
$4,567,009,000 0.11%
Bank New York Mellon Corp
24.24%
73,663
$4,411,677,000 0.11%
Vertiv Holdings Co
1,825.26%
50,923
$4,408,404,000 0.11%
American Elec Pwr Co Inc
No change
49,842
$4,373,137,000 0.11%
Quanta Svcs Inc
6.73%
17,043
$4,330,456,000 0.11%
Northern Tr Corp
Opened
51,407
$4,317,160,000 0.11%
Autodesk Inc.
6.57%
17,358
$4,295,237,000 0.10%
Arista Networks Inc
6.09%
12,184
$4,270,248,000 0.10%
Freeport-McMoRan Inc
3.09%
87,733
$4,263,824,000 0.10%
Idexx Labs Inc
30.15%
8,643
$4,210,870,000 0.10%
Atmos Energy Corp.
10.44%
36,078
$4,208,499,000 0.10%
Ecolab, Inc.
6.41%
17,534
$4,173,092,000 0.10%
Newmont Corp
25.69%
99,156
$4,151,662,000 0.10%
Vistra Corp
1.10%
47,168
$4,055,505,000 0.10%
Ishares Tr
36.40%
20,807
$4,054,660,000 0.10%
United Parcel Service, Inc.
5.12%
29,014
$3,970,566,000 0.10%
American Wtr Wks Co Inc New
60.17%
30,734
$3,969,603,000 0.10%
Workday Inc
61.72%
17,722
$3,961,930,000 0.10%
Hilton Worldwide Holdings Inc
6.49%
18,024
$3,932,837,000 0.10%
MetLife, Inc.
23.68%
54,522
$3,826,899,000 0.09%
Genuine Parts Co.
56.51%
27,514
$3,805,736,000 0.09%
Parker-Hannifin Corp.
24.63%
7,523
$3,805,209,000 0.09%
CRH Plc
8.28%
49,761
$3,731,080,000 0.09%
Block Inc
2.40%
57,554
$3,711,657,000 0.09%
Target Corp
6.20%
24,665
$3,651,407,000 0.09%
Chipotle Mexican Grill
4,610.02%
56,850
$3,561,653,000 0.09%
Ferguson Plc New
6.62%
18,349
$3,553,284,000 0.09%
Cheniere Energy Inc.
6.63%
20,264
$3,542,755,000 0.09%
Crowdstrike Holdings Inc
5.94%
9,186
$3,519,983,000 0.09%
General Mtrs Co
9.56%
74,433
$3,458,157,000 0.08%
Avalonbay Cmntys Inc
6.78%
16,643
$3,443,270,000 0.08%
Constellation Energy Corp
2.02%
17,152
$3,435,031,000 0.08%
MongoDB Inc
Closed
9,488
$3,402,776,000
3M Co.
No change
33,150
$3,387,599,000 0.08%
Grainger W W Inc
22.14%
3,703
$3,340,995,000 0.08%
Carrier Global Corporation
8.49%
52,914
$3,337,815,000 0.08%
Keurig Dr Pepper Inc
33.66%
98,910
$3,303,594,000 0.08%
Ge Vernova Inc
Opened
18,634
$3,195,917,000 0.08%
Marriott Intl Inc New
27.49%
13,190
$3,188,946,000 0.08%
Blackstone Inc
5.77%
24,807
$3,071,107,000 0.07%
Booz Allen Hamilton Hldg Cor
10.32%
19,917
$3,065,226,000 0.07%
Oreilly Automotive Inc
70.93%
2,895
$3,057,294,000 0.07%
Welltower Inc.
6.25%
29,247
$3,049,000,000 0.07%
Cummins Inc.
6.47%
10,985
$3,042,076,000 0.07%
Intercontinental Exchange In
5.69%
22,208
$3,040,053,000 0.07%
Deckers Outdoor Corp.
4.74%
3,098
$2,998,709,000 0.07%
Dow Inc
31.24%
56,009
$2,971,277,000 0.07%
Rexford Indl Rlty Inc
Closed
58,988
$2,967,096,000
PTC Inc
2.20%
16,328
$2,966,308,000 0.07%
Nucor Corp.
7.62%
18,670
$2,951,354,000 0.07%
United Therapeutics Corp
10.48%
9,202
$2,931,297,000 0.07%
Medtronic Plc
6.61%
37,096
$2,919,826,000 0.07%
Sherwin-Williams Co.
5.88%
9,756
$2,911,483,000 0.07%
Trade Desk Inc
48.47%
29,689
$2,899,725,000 0.07%
Public Storage Oper Co
98.93%
10,054
$2,892,033,000 0.07%
Aflac Inc.
34.89%
32,270
$2,882,034,000 0.07%
Equity Residential
6.81%
41,438
$2,873,311,000 0.07%
Heico Corp.
22.16%
21,126
$4,341,392,000 0.11%
Insulet Corporation
21.91%
14,188
$2,863,138,000 0.07%
Gallagher Arthur J & Co
70.75%
11,032
$2,860,708,000 0.07%
Truist Finl Corp
27.05%
71,538
$2,779,251,000 0.07%
CSX Corp.
42.56%
82,663
$2,765,077,000 0.07%
Dexcom Inc
7.16%
24,305
$2,755,701,000 0.07%
Constellation Brands, Inc.
40.76%
10,636
$2,736,430,000 0.07%
Western Digital Corp.
44.98%
36,027
$2,729,766,000 0.07%
Steris Plc
4.70%
12,389
$2,719,881,000 0.07%
CMS Energy Corporation
15.76%
45,647
$2,717,366,000 0.07%
Bunge Global SA
6.88%
25,448
$2,717,083,000 0.07%
Hess Corporation
77.33%
18,345
$2,706,254,000 0.07%
Pentair plc
7.21%
35,260
$2,703,384,000 0.07%
Simon Ppty Group Inc New
64.86%
17,792
$2,700,826,000 0.07%
Seagate Technology Hldngs Pl
Opened
25,594
$2,643,092,000 0.06%
Us Bancorp Del
48.82%
65,333
$2,593,720,000 0.06%
Otis Worldwide Corporation
11.33%
26,930
$2,592,282,000 0.06%
Corteva Inc
2.14%
47,965
$2,587,232,000 0.06%
PayPal Holdings Inc
8.33%
44,552
$2,585,353,000 0.06%
Johnson Ctls Intl Plc
47.39%
38,505
$2,559,427,000 0.06%
Gartner, Inc.
46.39%
5,663
$2,543,027,000 0.06%
Fidelity Natl Information Sv
8.29%
33,650
$2,535,864,000 0.06%
Royal Caribbean Group
779.51%
15,796
$2,518,356,000 0.06%
Old Dominion Freight Line In
75.32%
14,220
$2,511,252,000 0.06%
Prologis Inc
72.18%
22,143
$2,486,880,000 0.06%
Biogen Inc
6.46%
10,719
$2,484,879,000 0.06%
Royalty Pharma plc
Opened
94,066
$2,480,520,000 0.06%
Ares Management Corp
6.87%
18,579
$2,476,209,000 0.06%
Emcor Group, Inc.
Opened
6,781
$2,475,607,000 0.06%
Avery Dennison Corp.
6.86%
10,989
$2,402,745,000 0.06%
M & T Bk Corp
3.08%
15,744
$2,383,012,000 0.06%
Aon plc.
40.76%
8,103
$2,378,879,000 0.06%
Pioneer Nat Res Co
Closed
8,933
$2,344,913,000
Entegris Inc
No change
17,246
$2,335,108,000 0.06%
Paychex Inc.
125.75%
19,575
$2,320,812,000 0.06%
Microchip Technology, Inc.
101.84%
25,333
$2,317,970,000 0.06%
Diamondback Energy Inc
17.29%
11,341
$2,270,355,000 0.06%
Starbucks Corp.
No change
28,670
$2,231,960,000 0.05%
Ppg Inds Inc
6.64%
17,724
$2,231,274,000 0.05%
Hewlett Packard Enterprise C
6.44%
104,830
$2,219,251,000 0.05%
Airbnb, Inc.
No change
14,428
$2,187,718,000 0.05%
Progyny Inc
Closed
57,180
$2,181,417,000
Occidental Pete Corp
6.30%
34,354
$2,165,333,000 0.05%
Ametek Inc
21.37%
12,749
$2,125,386,000 0.05%
Yum Brands Inc.
4.07%
16,034
$2,123,864,000 0.05%
Agilent Technologies Inc.
3.52%
16,239
$2,105,062,000 0.05%
Dominion Energy Inc
No change
42,602
$2,087,498,000 0.05%
Zscaler Inc
6.79%
10,853
$2,085,838,000 0.05%
Fedex Corp
25.08%
6,938
$2,080,290,000 0.05%
Flutter Entmt Plc
4.20%
11,400
$2,078,904,000 0.05%
Atlassian Corporation
50.64%
11,416
$2,019,262,000 0.05%
Targa Res Corp
4.50%
15,610
$2,010,256,000 0.05%
First Solar Inc
212.39%
8,825
$1,989,685,000 0.05%
Illinois Tool Wks Inc
No change
8,378
$1,985,251,000 0.05%
Alliant Energy Corp.
1.04%
38,996
$1,984,896,000 0.05%
CBRE Group Inc
42.47%
21,804
$1,942,954,000 0.05%
Willis Towers Watson Plc Ltd
No change
7,299
$1,913,360,000 0.05%
Monolithic Pwr Sys Inc
No change
2,325
$1,910,406,000 0.05%
Ansys Inc.
No change
5,909
$1,899,744,000 0.05%
Vulcan Matls Co
6.34%
7,529
$1,872,312,000 0.05%
Mid-amer Apt Cmntys Inc
No change
12,990
$1,852,504,000 0.05%
Clear Secure, Inc.
Closed
86,051
$1,830,305,000
Ingersoll Rand Inc.
13.28%
20,059
$1,822,160,000 0.04%
TE Connectivity Ltd
2.42%
12,095
$1,819,451,000 0.04%
Crown Castle Inc
No change
18,619
$1,819,076,000 0.04%
Garmin Ltd
5.65%
11,135
$1,814,114,000 0.04%
HubSpot Inc
79.97%
3,063
$1,806,527,000 0.04%
Smucker J M Co
Closed
14,284
$1,797,927,000
Aptiv PLC
48.01%
25,305
$1,781,978,000 0.04%
Aramark
58.26%
52,176
$1,775,028,000 0.04%
CVS Health Corp
No change
29,206
$1,724,906,000 0.04%
WEC Energy Group Inc
60.16%
21,934
$1,720,942,000 0.04%
Broadridge Finl Solutions In
No change
8,730
$1,719,810,000 0.04%
Pool Corporation
72.56%
5,511
$1,693,696,000 0.04%
Keysight Technologies Inc
No change
12,384
$1,693,512,000 0.04%
Firstenergy Corp.
No change
44,224
$1,692,452,000 0.04%
Ross Stores, Inc.
No change
11,378
$1,653,451,000 0.04%
SBA Communications Corp
1.90%
8,410
$1,650,883,000 0.04%
Iron Mtn Inc Del
Opened
18,314
$1,641,301,000 0.04%
Hubbell Inc.
69.94%
4,488
$1,640,274,000 0.04%
Dover Corp.
No change
8,906
$1,607,088,000 0.04%
Dell Technologies Inc
49.14%
11,532
$1,590,378,000 0.04%
KKR & Co. Inc
255.83%
14,984
$1,576,916,000 0.04%
Veralto Corp
No change
16,486
$1,573,918,000 0.04%
McCormick & Co., Inc.
No change
21,851
$1,550,110,000 0.04%
Lululemon Athletica inc.
1.47%
5,105
$1,524,864,000 0.04%
Raymond James Finl Inc
No change
12,296
$1,519,909,000 0.04%
West Pharmaceutical Svsc Inc
No change
4,480
$1,475,667,000 0.04%
Fortive Corp
No change
19,550
$1,448,655,000 0.04%
Aercap Holdings Nv
No change
15,457
$1,440,592,000 0.04%
Laboratory Corp Amer Hldgs
Closed
6,560
$1,433,098,000
Ulta Beauty Inc
44.77%
3,701
$1,428,105,000 0.03%
Corning, Inc.
No change
36,753
$1,427,854,000 0.03%
Realty Income Corp.
No change
26,693
$1,409,924,000 0.03%
Quest Diagnostics, Inc.
No change
10,284
$1,407,674,000 0.03%
Palantir Technologies Inc.
No change
55,501
$1,405,840,000 0.03%
PDD Holdings Inc
Closed
12,069
$1,403,021,000
Vici Pptys Inc
No change
48,290
$1,383,026,000 0.03%
Essex Ppty Tr Inc
No change
5,067
$1,379,237,000 0.03%
Labcorp Holdings Inc.
Opened
6,760
$1,375,728,000 0.03%
Everest Group Ltd
No change
3,594
$1,369,386,000 0.03%
Costar Group, Inc.
No change
18,425
$1,366,030,000 0.03%
Humana Inc.
77.27%
3,647
$1,362,702,000 0.03%
Air Prods & Chems Inc
No change
5,273
$1,360,698,000 0.03%
Ball Corp.
Opened
22,436
$1,346,609,000 0.03%
Lennar Corp.
69.22%
8,930
$1,338,339,000 0.03%
PG&E Corp.
No change
76,494
$1,335,585,000 0.03%
LKQ Corp
No change
31,738
$1,319,983,000 0.03%
D.R. Horton Inc.
3.85%
9,282
$1,308,112,000 0.03%
Eversource Energy
6.22%
22,971
$1,302,685,000 0.03%
Digital Rlty Tr Inc
No change
8,510
$1,293,946,000 0.03%
Bright Horizons Fam Sol In D
42.42%
11,660
$1,283,533,000 0.03%
Netapp Inc
Opened
9,871
$1,271,385,000 0.03%
Norfolk Southn Corp
40.77%
5,811
$1,247,564,000 0.03%
Factset Resh Sys Inc
3.59%
2,998
$1,223,993,000 0.03%
Tractor Supply Co.
No change
4,479
$1,209,330,000 0.03%
EQT Corp
No change
32,700
$1,209,246,000 0.03%
Halliburton Co.
No change
35,717
$1,206,520,000 0.03%
Apollo Global Mgmt Inc
191.24%
10,205
$1,204,904,000 0.03%
Akamai Technologies Inc
4.94%
13,329
$1,200,676,000 0.03%
Molina Healthcare Inc
No change
4,021
$1,195,443,000 0.03%
Monster Beverage Corp.
2.28%
23,858
$1,191,707,000 0.03%
ON Semiconductor Corp.
No change
17,317
$1,187,080,000 0.03%
Coinbase Global Inc
307.46%
5,301
$1,178,041,000 0.03%
Advanced Drain Sys Inc Del
45.03%
7,300
$1,170,847,000 0.03%
Exelon Corp.
No change
32,971
$1,141,126,000 0.03%
Baker Hughes Company
67.98%
32,360
$1,138,101,000 0.03%
Capital One Finl Corp
No change
8,162
$1,130,029,000 0.03%
Veeva Sys Inc
465.55%
6,074
$1,111,603,000 0.03%
Expeditors Intl Wash Inc
No change
8,799
$1,098,027,000 0.03%
Bio-Techne Corp
No change
15,291
$1,095,600,000 0.03%
Tyson Foods, Inc.
Opened
19,095
$1,091,088,000 0.03%
Marathon Pete Corp
8.05%
6,269
$1,087,546,000 0.03%
Invitation Homes Inc
No change
29,866
$1,071,891,000 0.03%
Teradyne, Inc.
No change
7,128
$1,057,011,000 0.03%
Owens Corning
No change
6,076
$1,055,523,000 0.03%
Coca-cola Europacific Partne
23.11%
14,478
$1,055,012,000 0.03%
Carlisle Cos Inc
Opened
2,600
$1,053,546,000 0.03%
Sysco Corp.
11.91%
14,513
$1,036,083,000 0.03%
CyberArk Software Ltd
2.59%
3,762
$1,028,606,000 0.03%
Dominos Pizza Inc
75.79%
1,971
$1,017,686,000 0.02%
Hunt J B Trans Svcs Inc
61.14%
6,355
$1,016,800,000 0.02%
Manhattan Associates, Inc.
69.67%
4,000
$986,720,000 0.02%
Nordson Corp.
70.42%
4,201
$974,380,000 0.02%
Kellanova Co
79.13%
16,759
$966,659,000 0.02%
Cloudflare Inc
No change
11,357
$940,700,000 0.02%
Lamb Weston Holdings Inc
47.32%
11,134
$936,147,000 0.02%
NVR Inc.
85.14%
121
$918,216,000 0.02%
Mettler-Toledo International, Inc.
10.27%
655
$915,421,000 0.02%
Dollar Tree Inc
No change
8,544
$912,243,000 0.02%
Moderna Inc
187.06%
7,673
$911,169,000 0.02%
Super Micro Computer Inc
No change
1,112
$911,117,000 0.02%
Qorvo Inc
1.38%
7,792
$904,184,000 0.02%
Weyerhaeuser Co Mtn Be
13.14%
31,746
$901,269,000 0.02%
Doximity, Inc.
Closed
32,856
$884,155,000
Robert Half Inc
Closed
11,148
$883,813,000
Copart, Inc.
64.32%
16,316
$883,675,000 0.02%
Lyondellbasell Industries N
No change
9,072
$867,828,000 0.02%
Toro Co.
No change
9,146
$855,242,000 0.02%
Teva Pharmaceutical Inds Ltd
5.45%
52,146
$847,373,000 0.02%
Fortune Brands Innovations I
No change
12,758
$828,505,000 0.02%
Microstrategy Inc.
Opened
600
$826,488,000 0.02%
Martin Marietta Matls Inc
76.97%
1,475
$799,155,000 0.02%
Pure Storage Inc
Opened
12,402
$796,332,000 0.02%
Wabtec
No change
4,929
$779,028,000 0.02%
Idex Corporation
No change
3,859
$776,431,000 0.02%
Waters Corp.
3.84%
2,675
$776,071,000 0.02%
Omnicom Group, Inc.
No change
8,464
$759,221,000 0.02%
RPM International, Inc.
9.31%
7,021
$756,021,000 0.02%
SiteOne Landscape Supply Inc
Closed
4,250
$741,838,000
Yum China Holdings Inc
Closed
26,100
$741,728,000
Wp Carey Inc
No change
13,251
$729,468,000 0.02%
Zoom Video Communications In
3.36%
12,154
$719,395,000 0.02%
Charles Riv Labs Intl Inc
63.63%
3,430
$708,569,000 0.02%
Global Pmts Inc
2.22%
7,268
$702,816,000 0.02%
Howmet Aerospace Inc.
11.55%
8,949
$694,711,000 0.02%
Bristol-Myers Squibb Co.
48.17%
16,197
$672,661,000 0.02%
Zimmer Biomet Holdings Inc
7.72%
6,054
$657,041,000 0.02%
Axon Enterprise Inc
2.02%
2,228
$655,567,000 0.02%
Wix.com Ltd
Opened
4,016
$638,825,000 0.02%
Autozone Inc.
60.33%
215
$637,282,000 0.02%
CDW Corp
No change
2,840
$635,706,000 0.02%
Revvity Inc.
10.75%
5,995
$628,636,000 0.02%
American Intl Group Inc
No change
8,344
$619,459,000 0.02%
Ge Healthcare Technologies I
No change
7,762
$604,815,000 0.01%
Ameren Corp.
67.85%
8,194
$582,675,000 0.01%
Clorox Co.
No change
4,254
$580,543,000 0.01%
Albemarle Corp.
No change
5,989
$572,069,000 0.01%
Dayforce Inc
No change
11,412
$566,035,000 0.01%
Rockwell Automation Inc
86.21%
1,802
$496,055,000 0.01%
Illumina Inc
No change
4,566
$476,599,000 0.01%
Solventum Corp
Opened
8,287
$438,217,000 0.01%
Valero Energy Corp.
10.92%
2,726
$427,328,000 0.01%
Ishares Inc
Closed
23,650
$964,063,000
Teledyne Technologies Inc
28.83%
1,027
$398,455,000 0.01%
Conagra Brands Inc
No change
13,991
$397,624,000 0.01%
Grab Holdings Limited
9.03%
108,679
$385,810,000 0.01%
Ford Mtr Co Del
No change
28,345
$355,446,000 0.01%
Knight-swift Transn Hldgs In
No change
6,955
$347,194,000 0.01%
Ameriprise Finl Inc
No change
812
$346,878,000 0.01%
Monday Com Ltd
41.58%
1,362
$327,915,000 0.01%
Snowflake Inc.
No change
2,290
$309,356,000 0.01%
Discover Finl Svcs
No change
2,333
$305,180,000 0.01%
Fortinet Inc
91.33%
5,037
$303,580,000 0.01%
DuPont de Nemours Inc
No change
3,732
$300,389,000 0.01%
Price T Rowe Group Inc
Closed
2,383
$290,535,000
MSCI Inc
96.36%
583
$280,860,000 0.01%
Datadog Inc
No change
2,144
$278,055,000 0.01%
Paycom Software Inc
No change
1,920
$274,637,000 0.01%
Centene Corp.
No change
4,020
$266,526,000 0.01%
Extra Space Storage Inc.
No change
1,686
$262,021,000 0.01%
Alnylam Pharmaceuticals Inc
Opened
1,077
$261,711,000 0.01%
Devon Energy Corp.
15.76%
5,344
$253,306,000 0.01%
Archer Daniels Midland Co.
14.00%
4,123
$249,235,000 0.01%
Kenvue Inc
No change
13,555
$246,430,000 0.01%
EBay Inc.
No change
4,470
$240,128,000 0.01%
Snap-on, Inc.
Closed
805
$238,457,000
Resmed Inc.
94.09%
1,244
$238,126,000 0.01%
DoorDash Inc
Closed
1,722
$237,154,000
Dollar Gen Corp New
17.16%
1,752
$231,667,000 0.01%
Pinterest Inc
Opened
5,168
$227,754,000 0.01%
Steel Dynamics Inc.
Closed
1,512
$224,124,000
Charter Communications Inc N
No change
738
$220,632,000 0.01%
Equifax, Inc.
14.48%
886
$214,820,000 0.01%
Las Vegas Sands Corp
Closed
4,088
$211,350,000
Builders Firstsource Inc
Closed
998
$208,133,000
Take-two Interactive Softwar
Opened
1,329
$206,646,000 0.01%
Lauder Estee Cos Inc
30.38%
1,931
$205,458,000 0.01%
International Flavors&fragra
Opened
2,153
$204,987,000 0.00%
Coterra Energy Inc
No change
7,682
$204,879,000 0.00%
State Str Corp
Closed
2,591
$200,336,000
Liberty Global Ltd
Closed
10,212
$180,140,000
Warner Bros.Discovery Inc
No change
21,584
$160,585,000 0.00%
Huntington Bancshares, Inc.
No change
12,050
$158,819,000 0.00%
NIO Inc
Closed
34,400
$154,800,000
Amcor Plc
No change
13,788
$134,847,000 0.00%
Geron Corp.
Closed
27,993
$92,377,000
Pixie Dust Technologies Inc
Closed
19,734
$71,042,000
Sirius XM Holdings Inc
Closed
12,955
$50,265,000
Zto Express Cayman Inc
Closed
15,700
$329,000
No transactions found
Showing first 500 out of 479 holdings