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.
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.
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.
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.
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.
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.
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 | |||