SEC Info - Dai-ichi Life Insurance Co., Ltd. - ‘13F-HR’ for 6/30/23

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Dai-ichi Life Insurance Co., Ltd. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Friday, 8/11/23, at 12:47pm ET · Effective: 8/11/23 · For: 6/30/23 · Accession #: 898432-23-600 · File #s: 28-06348, 28-17864

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/11/23  Dai-ichi Life Insurance Co., Ltd. 13F-HR      6/30/23    2:190K                                   K&L Gates LLP/DC/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    187K 
                informationtable.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Dai-ichi Life Insurance Co., Ltd.
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $4,792,122,805 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COM	–	88579Y·10·1	4,345a	0.09%	43,414	Sh.	100.09	Defined	–	Sole	–	–
ABBOTT LABS	COM	–	002824·10·0	14,636a	0.31%	134,251	Sh.	109.02	Defined	–	Sole	–	–
ABBVIE INC	COM	–	00287Y·10·9	52,726a	1.10%	391,345	Sh.	134.73	Defined	–	Sole	–	–
ACCENTURE PLC IRELAND	SHS CLASS A	–	G1151C·10·1	21,557a	0.45%	69,860	Sh.	308.58	Defined	–	Sole	–	–
ACTIVISION BLIZZARD INC	COM	–	00507V·10·9	3,659a	0.08%	43,408	Sh.	84.30	Defined	–	Sole	–	–
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	16,248a	0.34%	33,228	Sh.	488.99	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	15,282a	0.32%	134,162	Sh.	113.91	Defined	–	Sole	–	–
AES CORP	COM	–	00130H·10·5	2,706a	0.06%	130,555	Sh.	20.73	Defined	–	Sole	–	–
AFLAC INC	COM	–	001055·10·2	2,977a	0.06%	42,644	Sh.	69.80	Defined	–	Sole	–	–
AGILENT TECHNOLOGIES INC	COM	–	00846U·10·1	3,283a	0.07%	27,299	Sh.	120.25	Defined	–	Sole	–	–
AIR PRODS & CHEMS INC	COM	–	009158·10·6	3,113a	0.06%	10,393	Sh.	299.53	Defined	–	Sole	–	–
AIRBNB INC	COM CL A	–	009066·10·1	1,208a	0.03%	9,428	Sh.	128.16	Defined	–	Sole	–	–
AKAMAI TECHNOLOGIES INC	COM	–	00971T·10·1	1,210a	0.03%	13,463	Sh.	89.87	Defined	–	Sole	–	–
ALBEMARLE CORP	COM	–	012653·10·1	1,307a	0.03%	5,857	Sh.	223.09	Defined	–	Sole	–	–
ALIGN TECHNOLOGY INC	COM	–	016255·10·1	1,323a	0.03%	3,742	Sh.	353.64	Defined	–	Sole	–	–
ALLIANT ENERGY CORP	COM	–	018802·10·8	2,025a	0.04%	38,589	Sh.	52.48	Defined	–	Sole	–	–
ALLSTATE CORP	COM	–	020002·10·1	783a	0.02%	7,180	Sh.	109.04	Defined	–	Sole	–	–
ALNYLAM PHARMACEUTICALS INC	COM	–	02043Q·10·7	1,253a	0.03%	6,596	Sh.	189.94	Defined	–	Sole	–	–
ALPHABET INC	CAP STK CL A	–	02079K·30·5	49,524a	1.03%	413,733	Sh.	119.70	Defined	–	Sole	–	–
ALPHABET INC	CAP STK CL C	–	02079K·10·7	32,779a	0.68%	270,966	Sh.	120.97	Defined	–	Sole	–	–
ALTRIA GROUP INC	COM	–	02209S·10·3	3,229a	0.07%	71,280	Sh.	45.30	Defined	–	Sole	–	–
AMAZON COM INC	COM	–	023135·10·6	80,674a	1.68%	618,856	Sh.	130.36	Defined	–	Sole	–	–
AMCOR PLC	ORD	–	G0250X·10·7	138a	0.00%	13,788	Sh.	9.98	Defined	–	Sole	–	–
AMEREN CORP	COM	–	023608·10·2	10,537a	0.22%	129,024	Sh.	81.67	Defined	–	Sole	–	–
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	5,999a	0.13%	71,249	Sh.	84.20	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COM	–	025816·10·9	9,581a	0.20%	54,998	Sh.	174.20	Defined	–	Sole	–	–
AMERICAN INTL GROUP INC	COM NEW	–	026874·78·4	3,899a	0.08%	67,762	Sh.	57.54	Defined	–	Sole	–	–
AMERICAN TOWER CORP NEW	COM	–	03027X·10·0	8,714a	0.18%	44,929	Sh.	193.94	Defined	–	Sole	–	–
AMERICAN WTR WKS CO INC NEW	COM	–	030420·10·3	6,380a	0.13%	44,691	Sh.	142.75	Defined	–	Sole	–	–
AMERIPRISE FINL INC	COM	–	03076C·10·6	334a	0.01%	1,006	Sh.	332.16	Defined	–	Sole	–	–
AMERISOURCEBERGEN CORP	COM	–	03073E·10·5	7,674a	0.16%	39,882	Sh.	192.43	Defined	–	Sole	–	–
AMETEK INC	COM	–	031100·10·0	8,628a	0.18%	53,300	Sh.	161.88	Defined	–	Sole	–	–
AMGEN INC	COM	–	031162·10·0	19,421a	0.41%	87,474	Sh.	222.02	Defined	–	Sole	–	–
AMPHENOL CORP NEW	CL A	–	032095·10·1	19,748a	0.41%	232,465	Sh.	84.95	Defined	–	Sole	–	–
ANALOG DEVICES INC	COM	–	032654·10·5	3,104a	0.06%	15,932	Sh.	194.81	Defined	–	Sole	–	–
ANSYS INC	COM	–	03662Q·10·5	4,146a	0.09%	12,552	Sh.	330.27	Defined	–	Sole	–	–
AON PLC	SHS CL A	–	G0403H·10·8	11,602a	0.24%	33,609	Sh.	345.20	Defined	–	Sole	–	–
APOLLO GLOBAL MGMT INC	COM	–	03769M·10·6	286a	0.01%	3,722	Sh.	76.81	Defined	–	Sole	–	–
APPLE INC	COM	–	037833·10·0	159,405a	3.33%	821,800	Sh.	193.97	Defined	–	Sole	–	–
APPLIED MATLS INC	COM	–	038222·10·5	15,469a	0.32%	107,019	Sh.	144.54	Defined	–	Sole	–	–
APTIV PLC	SHS	–	G6095L·10·9	3,132a	0.07%	30,675	Sh.	102.09	Defined	–	Sole	–	–
ARAMARK	COM	–	03852U·10·6	10,331a	0.22%	239,978	Sh.	43.05	Defined	–	Sole	–	–
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	3,951a	0.08%	52,789	Sh.	74.85	Defined	–	Sole	–	–
ARCHER DANIELS MIDLAND CO	COM	–	039483·10·2	3,575a	0.07%	47,314	Sh.	75.56	Defined	–	Sole	–	–
ARISTA NETWORKS INC	COM	–	040413·10·6	969a	0.02%	5,978	Sh.	162.06	Defined	–	Sole	–	–
ARROW ELECTRS INC	COM	–	042735·10·0	532a	0.01%	3,712	Sh.	143.23	Defined	–	Sole	–	–
AT&T INC	COM	–	00206R·10·2	7,235a	0.15%	453,600	Sh.	15.95	Defined	–	Sole	–	–
ATLASSIAN CORPORATION	CL A	–	049468·10·1	7,986a	0.17%	47,587	Sh.	167.81	Defined	–	Sole	–	–
AUTODESK INC	COM	–	052769·10·6	3,800a	0.08%	18,571	Sh.	204.61	Defined	–	Sole	–	–
AUTOMATIC DATA PROCESSING IN	COM	–	053015·10·3	8,330a	0.17%	37,898	Sh.	219.79	Defined	–	Sole	–	–
AUTOZONE INC	COM	–	053332·10·2	4,944a	0.10%	1,983	Sh.	2,493.36	Defined	–	Sole	–	–
AVALONBAY CMNTYS INC	COM	–	053484·10·1	1,486a	0.03%	7,853	Sh.	189.27	Defined	–	Sole	–	–
AVERY DENNISON CORP	COM	–	053611·10·9	996a	0.02%	5,799	Sh.	171.80	Defined	–	Sole	–	–
AXON ENTERPRISE INC	COM	–	05464C·10·1	378a	0.01%	1,938	Sh.	195.12	Defined	–	Sole	–	–
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	2,205a	0.05%	69,752	Sh.	31.61	Defined	–	Sole	–	–
BALCHEM CORP	COM	–	057665·20·0	1,550a	0.03%	11,500	Sh.	134.81	Defined	–	Sole	–	–
BALL CORP	COM	–	058498·10·6	214a	0.00%	3,670	Sh.	58.21	Defined	–	Sole	–	–
BANK AMERICA CORP	COM	–	060505·10·4	12,799a	0.27%	446,114	Sh.	28.69	Defined	–	Sole	–	–
BANK NEW YORK MELLON CORP	COM	–	064058·10·0	4,361a	0.09%	97,962	Sh.	44.52	Defined	–	Sole	–	–
BAXTER INTL INC	COM	–	071813·10·9	201a	0.00%	4,401	Sh.	45.56	Defined	–	Sole	–	–
BECTON DICKINSON & CO	COM	–	075887·10·9	7,705a	0.16%	29,186	Sh.	264.01	Defined	–	Sole	–	–
BEIGENE LTD	SPONSORED ADR	–	07725L·10·2	428a	0.01%	2,400	Sh.	178.30	Defined	–	Sole	–	–
BERKLEY W R CORP	COM	–	084423·10·2	6,333a	0.13%	106,336	Sh.	59.56	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC DEL	CL B NEW	–	084670·70·2	37,497a	0.78%	109,963	Sh.	341.00	Defined	–	Sole	–	–
BEST BUY INC	COM	–	086516·10·1	1,166a	0.02%	14,232	Sh.	81.95	Defined	–	Sole	–	–
BIOGEN INC	COM	–	09062X·10·3	6,888a	0.14%	24,181	Sh.	284.85	Defined	–	Sole	–	–
BLACKROCK INC	COM	–	09247X·10·1	7,646a	0.16%	11,063	Sh.	691.14	Defined	–	Sole	–	–
BLACKSTONE INC	COM	–	09260D·10·7	29,631a	0.62%	318,720	Sh.	92.97	Defined	–	Sole	–	–
BLOCK INC	CL A	–	852234·10·3	326a	0.01%	4,900	Sh.	66.57	Defined	–	Sole	–	–
BOOKING HOLDINGS INC	COM	–	09857L·10·8	5,757a	0.12%	2,132	Sh.	2,700.33	Defined	–	Sole	–	–
BOOZ ALLEN HAMILTON HLDG COR	CL A	–	099502·10·6	4,041a	0.08%	36,206	Sh.	111.60	Defined	–	Sole	–	–
BOSTON SCIENTIFIC CORP	COM	–	101137·10·7	14,771a	0.31%	273,073	Sh.	54.09	Defined	–	Sole	–	–
BRIGHT HORIZONS FAM SOL IN D	COM	–	109194·10·0	2,464a	0.05%	26,650	Sh.	92.45	Defined	–	Sole	–	–
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	28,659a	0.60%	448,150	Sh.	63.95	Defined	–	Sole	–	–
BROADCOM INC	COM	–	11135F·10·1	25,427a	0.53%	29,313	Sh.	867.43	Defined	–	Sole	–	–
BROADRIDGE FINL SOLUTIONS IN	COM	–	11133T·10·3	2,670a	0.06%	16,120	Sh.	165.63	Defined	–	Sole	–	–
BROWN FORMAN CORP	CL B	–	115637·20·9	867a	0.02%	12,986	Sh.	66.78	Defined	–	Sole	–	–
BUNGE LIMITED	COM	–	G16962·10·5	2,578a	0.05%	27,328	Sh.	94.35	Defined	–	Sole	–	–
CADENCE DESIGN SYSTEM INC	COM	–	127387·10·8	14,153a	0.30%	60,350	Sh.	234.52	Defined	–	Sole	–	–
CAMDEN PPTY TR	SH BEN INT	–	133131·10·2	1,425a	0.03%	13,088	Sh.	108.87	Defined	–	Sole	–	–
CAMPBELL SOUP CO	COM	–	134429·10·9	5,590a	0.12%	122,286	Sh.	45.71	Defined	–	Sole	–	–
CAPITAL ONE FINL CORP	COM	–	14040H·10·5	819a	0.02%	7,488	Sh.	109.37	Defined	–	Sole	–	–
CARDINAL HEALTH INC	COM	–	14149Y·10·8	782a	0.02%	8,272	Sh.	94.57	Defined	–	Sole	–	–
CARNIVAL CORP	COMMON STOCK	–	143658·30·0	263a	0.01%	13,967	Sh.	18.83	Defined	–	Sole	–	–
CARRIER GLOBAL CORPORATION	COM	–	14448C·10·4	3,937a	0.08%	79,199	Sh.	49.71	Defined	–	Sole	–	–
CATERPILLAR INC	COM	–	149123·10·1	6,301a	0.13%	25,609	Sh.	246.05	Defined	–	Sole	–	–
CBOE GLOBAL MKTS INC	COM	–	12503M·10·8	8,614a	0.18%	62,418	Sh.	138.01	Defined	–	Sole	–	–
CBRE GROUP INC	CL A	–	12504L·10·9	1,242a	0.03%	15,384	Sh.	80.71	Defined	–	Sole	–	–
CDW CORP	COM	–	12514G·10·8	1,291a	0.03%	7,036	Sh.	183.50	Defined	–	Sole	–	–
CELANESE CORP DEL	COM	–	150870·10·3	649a	0.01%	5,603	Sh.	115.80	Defined	–	Sole	–	–
CENTENE CORP DEL	COM	–	15135B·10·1	345a	0.01%	5,113	Sh.	67.45	Defined	–	Sole	–	–
CF INDS HLDGS INC	COM	–	125269·10·0	210a	0.00%	3,032	Sh.	69.42	Defined	–	Sole	–	–
CHARLES RIV LABS INTL INC	COM	–	159864·10·7	6,107a	0.13%	29,044	Sh.	210.25	Defined	–	Sole	–	–
CHARTER COMMUNICATIONS INC N	CL A	–	16119P·10·8	372a	0.01%	1,013	Sh.	367.37	Defined	–	Sole	–	–
CHECK POINT SOFTWARE TECH LT	ORD	–	M22465·10·4	1,575a	0.03%	12,536	Sh.	125.62	Defined	–	Sole	–	–
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	2,378a	0.05%	15,608	Sh.	152.36	Defined	–	Sole	–	–
CHEVRON CORP NEW	COM	–	166764·10·0	26,198a	0.55%	166,496	Sh.	157.35	Defined	–	Sole	–	–
CHIPOTLE MEXICAN GRILL INC	COM	–	169656·10·5	2,642a	0.06%	1,235	Sh.	2,139.00	Defined	–	Sole	–	–
CHUBB LIMITED	COM	–	H1467J·10·4	5,842a	0.12%	30,338	Sh.	192.56	Defined	–	Sole	–	–
CHURCH & DWIGHT CO INC	COM	–	171340·10·2	6,769a	0.14%	67,533	Sh.	100.23	Defined	–	Sole	–	–
CINTAS CORP	COM	–	172908·10·5	3,161a	0.07%	6,359	Sh.	497.08	Defined	–	Sole	–	–
CISCO SYS INC	COM	–	17275R·10·2	39,266a	0.82%	758,917	Sh.	51.74	Defined	–	Sole	–	–
CITIGROUP INC	COM NEW	–	172967·42·4	7,407a	0.15%	160,889	Sh.	46.04	Defined	–	Sole	–	–
CLOROX CO DEL	COM	–	189054·10·9	628a	0.01%	3,946	Sh.	159.04	Defined	–	Sole	–	–
CLOUDFLARE INC	CL A COM	–	18915M·10·7	722a	0.02%	11,048	Sh.	65.37	Defined	–	Sole	–	–
CME GROUP INC	COM	–	12572Q·10·5	6,629a	0.14%	35,776	Sh.	185.29	Defined	–	Sole	–	–
CMS ENERGY CORP	COM	–	125896·10·0	4,913a	0.10%	83,623	Sh.	58.75	Defined	–	Sole	–	–
COCA COLA CO	COM	–	191216·10·0	30,226a	0.63%	501,923	Sh.	60.22	Defined	–	Sole	–	–
COCA-COLA EUROPACIFIC PARTNE	SHS	–	G25839·10·4	1,559a	0.03%	24,195	Sh.	64.43	Defined	–	Sole	–	–
COGNIZANT TECHNOLOGY SOLUTIO	CL A	–	192446·10·2	7,307a	0.15%	111,927	Sh.	65.28	Defined	–	Sole	–	–
COLGATE PALMOLIVE CO	COM	–	194162·10·3	6,436a	0.13%	83,535	Sh.	77.04	Defined	–	Sole	–	–
COMCAST CORP NEW	CL A	–	20030N·10·1	10,469a	0.22%	251,951	Sh.	41.55	Defined	–	Sole	–	–
CONAGRA BRANDS INC	COM	–	205887·10·2	5,319a	0.11%	157,748	Sh.	33.72	Defined	–	Sole	–	–
CONOCOPHILLIPS	COM	–	20825C·10·4	9,238a	0.19%	89,161	Sh.	103.61	Defined	–	Sole	–	–
CONSOLIDATED EDISON INC	COM	–	209115·10·4	19,146a	0.40%	211,791	Sh.	90.40	Defined	–	Sole	–	–
CONSTELLATION BRANDS INC	CL A	–	21036P·10·8	1,860a	0.04%	7,556	Sh.	246.13	Defined	–	Sole	–	–
CONSTELLATION ENERGY CORP	COM	–	21037T·10·9	1,188a	0.02%	12,979	Sh.	91.55	Defined	–	Sole	–	–
COPART INC	COM	–	217204·10·6	408a	0.01%	4,476	Sh.	91.21	Defined	–	Sole	–	–
CORNING INC	COM	–	219350·10·5	1,288a	0.03%	36,753	Sh.	35.04	Defined	–	Sole	–	–
CORTEVA INC	COM	–	22052L·10·4	3,999a	0.08%	69,790	Sh.	57.30	Defined	–	Sole	–	–
COSTAR GROUP INC	COM	–	22160N·10·9	2,386a	0.05%	26,811	Sh.	89.00	Defined	–	Sole	–	–
COSTCO WHSL CORP NEW	COM	–	22160K·10·5	16,549a	0.35%	30,738	Sh.	538.38	Defined	–	Sole	–	–
COTERRA ENERGY INC	COM	–	127097·10·3	236a	0.00%	9,324	Sh.	25.30	Defined	–	Sole	–	–
CROWDSTRIKE HLDGS INC	CL A	–	22788C·10·5	282a	0.01%	1,922	Sh.	146.87	Defined	–	Sole	–	–
CROWN CASTLE INC	COM	–	22822V·10·1	3,286a	0.07%	28,841	Sh.	113.94	Defined	–	Sole	–	–
CSX CORP	COM	–	126408·10·3	1,953a	0.04%	57,282	Sh.	34.10	Defined	–	Sole	–	–
CUMMINS INC	COM	–	231021·10·6	4,690a	0.10%	19,132	Sh.	245.16	Defined	–	Sole	–	–
CVS HEALTH CORP	COM	–	126650·10·0	3,937a	0.08%	56,952	Sh.	69.13	Defined	–	Sole	–	–
CYBERARK SOFTWARE LTD	SHS	–	M2682V·10·8	750a	0.02%	4,800	Sh.	156.33	Defined	–	Sole	–	–
D R HORTON INC	COM	–	23331A·10·9	1,236a	0.03%	10,155	Sh.	121.69	Defined	–	Sole	–	–
DANAHER CORPORATION	COM	–	235851·10·2	13,200a	0.28%	55,002	Sh.	240.00	Defined	–	Sole	–	–
DARDEN RESTAURANTS INC	COM	–	237194·10·5	1,497a	0.03%	8,958	Sh.	167.08	Defined	–	Sole	–	–
DATADOG INC	CL A COM	–	23804L·10·3	1,490a	0.03%	15,144	Sh.	98.38	Defined	–	Sole	–	–
DBX ETF TR	XTRACK HRVST CSI	–	233051·87·9	354a	0.01%	13,227	Sh.	26.76	Defined	–	Sole	–	–
DECKERS OUTDOOR CORP	COM	–	243537·10·7	1,369a	0.03%	2,594	Sh.	527.66	Defined	–	Sole	–	–
DEERE & CO	COM	–	244199·10·5	3,617a	0.08%	8,926	Sh.	405.19	Defined	–	Sole	–	–
DELTA AIR LINES INC DEL	COM NEW	–	247361·70·2	209a	0.00%	4,391	Sh.	47.54	Defined	–	Sole	–	–
DEVON ENERGY CORP NEW	COM	–	25179M·10·3	3,062a	0.06%	63,344	Sh.	48.34	Defined	–	Sole	–	–
DEXCOM INC	COM	–	252131·10·7	1,985a	0.04%	15,448	Sh.	128.51	Defined	–	Sole	–	–
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	1,555a	0.03%	11,834	Sh.	131.36	Defined	–	Sole	–	–
DIGITAL RLTY TR INC	COM	–	253868·10·3	2,040a	0.04%	17,918	Sh.	113.87	Defined	–	Sole	–	–
DISNEY WALT CO	COM	–	254687·10·6	10,400a	0.22%	116,492	Sh.	89.28	Defined	–	Sole	–	–
DOLLAR GEN CORP NEW	COM	–	256677·10·5	721a	0.02%	4,245	Sh.	169.78	Defined	–	Sole	–	–
DOLLAR TREE INC	COM	–	256746·10·8	1,350a	0.03%	9,411	Sh.	143.50	Defined	–	Sole	–	–
DOMINION ENERGY INC	COM	–	25746U·10·9	2,206a	0.05%	42,602	Sh.	51.79	Defined	–	Sole	–	–
DOMINOS PIZZA INC	COM	–	25754A·20·1	3,957a	0.08%	11,743	Sh.	336.99	Defined	–	Sole	–	–
DOVER CORP	COM	–	260003·10·8	1,909a	0.04%	12,928	Sh.	147.65	Defined	–	Sole	–	–
DOW INC	COM	–	260557·10·3	2,438a	0.05%	45,777	Sh.	53.26	Defined	–	Sole	–	–
DOXIMITY INC	CL A	–	26622P·10·7	2,749a	0.06%	80,806	Sh.	34.02	Defined	–	Sole	–	–
DTE ENERGY CO	COM	–	233331·10·7	1,927a	0.04%	17,513	Sh.	110.02	Defined	–	Sole	–	–
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	17,377a	0.36%	193,632	Sh.	89.74	Defined	–	Sole	–	–
DUPONT DE NEMOURS INC	COM	–	26614N·10·2	267a	0.01%	3,732	Sh.	71.44	Defined	–	Sole	–	–
EATON CORP PLC	SHS	–	G29183·10·3	5,075a	0.11%	25,236	Sh.	201.10	Defined	–	Sole	–	–
ECOLAB INC	COM	–	278865·10·0	5,343a	0.11%	28,618	Sh.	186.69	Defined	–	Sole	–	–
EDISON INTL	COM	–	281020·10·7	13,824a	0.29%	199,051	Sh.	69.45	Defined	–	Sole	–	–
EDWARDS LIFESCIENCES CORP	COM	–	28176E·10·8	12,769a	0.27%	135,366	Sh.	94.33	Defined	–	Sole	–	–
ELECTRONIC ARTS INC	COM	–	285512·10·9	8,750a	0.18%	67,460	Sh.	129.70	Defined	–	Sole	–	–
ELEVANCE HEALTH INC	COM	–	036752·10·3	9,464a	0.20%	21,302	Sh.	444.29	Defined	–	Sole	–	–
EMERSON ELEC CO	COM	–	291011·10·4	3,144a	0.07%	34,784	Sh.	90.39	Defined	–	Sole	–	–
ENPHASE ENERGY INC	COM	–	29355A·10·7	1,306a	0.03%	7,800	Sh.	167.48	Defined	–	Sole	–	–
EOG RES INC	COM	–	26875P·10·1	5,872a	0.12%	51,314	Sh.	114.44	Defined	–	Sole	–	–
EQT CORP	COM	–	26884L·10·9	1,345a	0.03%	32,700	Sh.	41.13	Defined	–	Sole	–	–
EQUIFAX INC	COM	–	294429·10·5	244a	0.01%	1,036	Sh.	235.30	Defined	–	Sole	–	–
EQUINIX INC	COM	–	29444U·70·0	6,098a	0.13%	7,779	Sh.	783.94	Defined	–	Sole	–	–
EQUITY RESIDENTIAL	SH BEN INT	–	29476L·10·7	2,028a	0.04%	30,735	Sh.	65.97	Defined	–	Sole	–	–
ERIE INDTY CO	CL A	–	29530P·10·2	3,282a	0.07%	15,630	Sh.	210.01	Defined	–	Sole	–	–
ESSEX PPTY TR INC	COM	–	297178·10·5	1,224a	0.03%	5,226	Sh.	234.30	Defined	–	Sole	–	–
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	835a	0.02%	2,443	Sh.	341.86	Defined	–	Sole	–	–
EVERSOURCE ENERGY	COM	–	30040W·10·8	3,058a	0.06%	43,120	Sh.	70.92	Defined	–	Sole	–	–
EXELON CORP	COM	–	30161N·10·1	1,507a	0.03%	36,983	Sh.	40.74	Defined	–	Sole	–	–
EXPEDIA GROUP INC	COM NEW	–	30212P·30·3	717a	0.01%	6,553	Sh.	109.39	Defined	–	Sole	–	–
EXPEDITORS INTL WASH INC	COM	–	302130·10·9	3,924a	0.08%	32,395	Sh.	121.13	Defined	–	Sole	–	–
EXTRA SPACE STORAGE INC	COM	–	30225T·10·2	1,628a	0.03%	10,937	Sh.	148.85	Defined	–	Sole	–	–
EXXON MOBIL CORP	COM	–	30231G·10·2	44,936a	0.94%	418,984	Sh.	107.25	Defined	–	Sole	–	–
FACTSET RESH SYS INC	COM	–	303075·10·5	1,216a	0.03%	3,035	Sh.	400.65	Defined	–	Sole	–	–
FAIR ISAAC CORP	COM	–	303250·10·4	4,081a	0.09%	5,043	Sh.	809.21	Defined	–	Sole	–	–
FASTENAL CO	COM	–	311900·10·4	4,991a	0.10%	84,614	Sh.	58.99	Defined	–	Sole	–	–
FEDEX CORP	COM	–	31428X·10·6	1,526a	0.03%	6,157	Sh.	247.90	Defined	–	Sole	–	–
FERGUSON PLC NEW	SHS	–	G3421J·10·6	1,729a	0.04%	10,989	Sh.	157.31	Defined	–	Sole	–	–
FIDELITY NATL INFORMATION SV	COM	–	31620M·10·6	2,007a	0.04%	36,690	Sh.	54.70	Defined	–	Sole	–	–
FIRST SOLAR INC	COM	–	336433·10·7	867a	0.02%	4,563	Sh.	190.09	Defined	–	Sole	–	–
FIRSTENERGY CORP	COM	–	337932·10·7	2,882a	0.06%	74,130	Sh.	38.88	Defined	–	Sole	–	–
FISERV INC	COM	–	337738·10·8	4,402a	0.09%	34,892	Sh.	126.15	Defined	–	Sole	–	–
FORD MTR CO DEL	COM	–	345370·86·0	1,434a	0.03%	94,783	Sh.	15.13	Defined	–	Sole	–	–
FORTINET INC	COM	–	34959E·10·9	9,589a	0.20%	126,857	Sh.	75.59	Defined	–	Sole	–	–
FORTIVE CORP	COM	–	34959J·10·8	1,462a	0.03%	19,550	Sh.	74.77	Defined	–	Sole	–	–
FORTUNE BRANDS INNOVATIONS I	COM	–	34964C·10·6	1,001a	0.02%	13,916	Sh.	71.95	Defined	–	Sole	–	–
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	4,296a	0.09%	107,406	Sh.	40.00	Defined	–	Sole	–	–
GALLAGHER ARTHUR J & CO	COM	–	363576·10·9	9,052a	0.19%	41,226	Sh.	219.57	Defined	–	Sole	–	–
GARMIN LTD	SHS	–	H2906T·10·9	1,162a	0.02%	11,139	Sh.	104.29	Defined	–	Sole	–	–
GARTNER INC	COM	–	366651·10·7	3,574a	0.07%	10,201	Sh.	350.31	Defined	–	Sole	–	–
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	–	36266G·10·7	542a	0.01%	6,668	Sh.	81.24	Defined	–	Sole	–	–
GENERAL ELECTRIC CO	COM NEW	–	369604·30·1	5,574a	0.12%	50,742	Sh.	109.85	Defined	–	Sole	–	–
GENERAL MLS INC	COM	–	370334·10·4	25,713a	0.54%	335,238	Sh.	76.70	Defined	–	Sole	–	–
GENERAL MTRS CO	COM	–	37045V·10·0	3,174a	0.07%	82,303	Sh.	38.56	Defined	–	Sole	–	–
GENUINE PARTS CO	COM	–	372460·10·5	8,595a	0.18%	50,791	Sh.	169.23	Defined	–	Sole	–	–
GILEAD SCIENCES INC	COM	–	375558·10·3	27,492a	0.57%	356,719	Sh.	77.07	Defined	–	Sole	–	–
GLOBAL PMTS INC	COM	–	37940X·10·2	773a	0.02%	7,849	Sh.	98.52	Defined	–	Sole	–	–
GODADDY INC	CL A	–	380237·10·7	864a	0.02%	11,504	Sh.	75.13	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP INC	COM	–	38141G·10·4	5,262a	0.11%	16,314	Sh.	322.54	Defined	–	Sole	–	–
GRAB HOLDINGS LIMITED	CLASS A ORD	–	G4124C·10·9	484a	0.01%	141,079	Sh.	3.43	Defined	–	Sole	–	–
GRAINGER W W INC	COM	–	384802·10·4	5,608a	0.12%	7,111	Sh.	788.59	Defined	–	Sole	–	–
H WORLD GROUP LTD	SPONSORED ADS	–	44332N·10·6	481a	0.01%	12,400	Sh.	38.78	Defined	–	Sole	–	–
HALLIBURTON CO	COM	–	406216·10·1	2,888a	0.06%	87,549	Sh.	32.99	Defined	–	Sole	–	–
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	2,230a	0.05%	30,957	Sh.	72.02	Defined	–	Sole	–	–
HASBRO INC	COM	–	418056·10·7	592a	0.01%	9,143	Sh.	64.77	Defined	–	Sole	–	–
HCA HEALTHCARE INC	COM	–	40412C·10·1	5,034a	0.11%	16,589	Sh.	303.48	Defined	–	Sole	–	–
HEICO CORP NEW	CL A	–	422806·20·8	1,241a	0.03%	8,824	Sh.	140.60	Defined	–	Sole	–	–
HEICO CORP NEW	COM	–	422806·10·9	2,824a	0.06%	15,959	Sh.	176.94	Defined	–	Sole	–	–
HENRY SCHEIN INC	COM	–	806407·10·2	692a	0.01%	8,533	Sh.	81.10	Defined	–	Sole	–	–
HERSHEY CO	COM	–	427866·10·8	20,125a	0.42%	80,597	Sh.	249.70	Defined	–	Sole	–	–
HESS CORP	COM	–	42809H·10·7	1,392a	0.03%	10,238	Sh.	135.95	Defined	–	Sole	–	–
HEWLETT PACKARD ENTERPRISE C	COM	–	42824C·10·9	1,882a	0.04%	112,050	Sh.	16.80	Defined	–	Sole	–	–
HILTON WORLDWIDE HLDGS INC	COM	–	43300A·20·3	2,806a	0.06%	19,282	Sh.	145.55	Defined	–	Sole	–	–
HOLOGIC INC	COM	–	436440·10·1	1,178a	0.02%	14,547	Sh.	80.97	Defined	–	Sole	–	–
HOME DEPOT INC	COM	–	437076·10·2	30,279a	0.63%	97,474	Sh.	310.64	Defined	–	Sole	–	–
HORMEL FOODS CORP	COM	–	440452·10·0	5,941a	0.12%	147,711	Sh.	40.22	Defined	–	Sole	–	–
HOWMET AEROSPACE INC	COM	–	443201·10·8	280a	0.01%	5,657	Sh.	49.56	Defined	–	Sole	–	–
HP INC	COM	–	40434L·10·5	2,768a	0.06%	90,133	Sh.	30.71	Defined	–	Sole	–	–
HUBBELL INC	COM	–	443510·60·7	4,876a	0.10%	14,707	Sh.	331.56	Defined	–	Sole	–	–
HUBSPOT INC	COM	–	443573·10·0	9,086a	0.19%	17,076	Sh.	532.09	Defined	–	Sole	–	–
HUMANA INC	COM	–	444859·10·2	11,844a	0.25%	26,489	Sh.	447.13	Defined	–	Sole	–	–
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	4,989a	0.10%	27,559	Sh.	181.03	Defined	–	Sole	–	–
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	130a	0.00%	12,050	Sh.	10.78	Defined	–	Sole	–	–
IDEX CORP	COM	–	45167R·10·4	831a	0.02%	3,859	Sh.	215.26	Defined	–	Sole	–	–
IDEXX LABS INC	COM	–	45168D·10·4	7,376a	0.15%	14,687	Sh.	502.23	Defined	–	Sole	–	–
ILLINOIS TOOL WKS INC	COM	–	452308·10·9	4,174a	0.09%	16,685	Sh.	250.16	Defined	–	Sole	–	–
ILLUMINA INC	COM	–	452327·10·9	856a	0.02%	4,566	Sh.	187.49	Defined	–	Sole	–	–
INCYTE CORP	COM	–	45337C·10·2	2,379a	0.05%	38,215	Sh.	62.25	Defined	–	Sole	–	–
INGERSOLL RAND INC	COM	–	45687V·10·6	1,352a	0.03%	20,689	Sh.	65.36	Defined	–	Sole	–	–
INSULET CORP	COM	–	45784P·10·1	5,905a	0.12%	20,478	Sh.	288.34	Defined	–	Sole	–	–
INTEL CORP	COM	–	458140·10·0	9,267a	0.19%	277,116	Sh.	33.44	Defined	–	Sole	–	–
INTERCONTINENTAL EXCHANGE IN	COM	–	45866F·10·4	2,663a	0.06%	23,548	Sh.	113.08	Defined	–	Sole	–	–
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	22,033a	0.46%	164,657	Sh.	133.81	Defined	–	Sole	–	–
INTUIT	COM	–	461202·10·3	25,268a	0.53%	55,147	Sh.	458.19	Defined	–	Sole	–	–
INTUITIVE SURGICAL INC	COM NEW	–	46120E·60·2	11,852a	0.25%	34,661	Sh.	341.94	Defined	–	Sole	–	–
IQVIA HLDGS INC	COM	–	46266C·10·5	4,169a	0.09%	18,548	Sh.	224.77	Defined	–	Sole	–	–
IRON MTN INC DEL	COM	–	46284V·10·1	487a	0.01%	8,573	Sh.	56.82	Defined	–	Sole	–	–
ISHARES INC	MSCI BRAZIL ETF	–	464286·40·0	859a	0.02%	26,500	Sh.	32.43	Defined	–	Sole	–	–
ISHARES INC	MSCI MEXICO ETF	–	464286·82·2	591a	0.01%	9,500	Sh.	62.18	Defined	–	Sole	–	–
ISHARES INC	MSCI STH AFR ETF	–	464286·78·0	629a	0.01%	15,800	Sh.	39.78	Defined	–	Sole	–	–
ISHARES TR	10+ YR INVST GRD	–	464289·51·1	67,381a	1.41%	1,307,100	Sh.	51.55	Defined	–	Sole	–	–
ISHARES TR	IBOXX HI YD ETF	–	464288·51·3	372a	0.01%	4,952	Sh.	75.07	Defined	–	Sole	–	–
ISHARES TR	IBOXX INV CP ETF	–	464287·24·2	365,978a	7.64%	3,384,300	Sh.	108.14	Defined	–	Sole	–	–
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	318a	0.01%	3,675	Sh.	86.54	Defined	–	Sole	–	–
ISHARES TR	MSCI INDIA ETF	–	46429B·59·8	6,965a	0.15%	159,381	Sh.	43.70	Defined	–	Sole	–	–
ISHARES TR	MSCI POLAND ETF	–	46429B·60·6	251a	0.01%	13,100	Sh.	19.18	Defined	–	Sole	–	–
ISHARES TR	MSCI SAUDI ARBIA	–	46434V·42·3	781a	0.02%	18,900	Sh.	41.33	Defined	–	Sole	–	–
ISHARES TR	MSCI USA MMENTM	–	46432F·39·6	8,987a	0.19%	62,305	Sh.	144.25	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COM	–	478160·10·4	55,453a	1.16%	335,022	Sh.	165.52	Defined	–	Sole	–	–
JOHNSON CTLS INTL PLC	SHS	–	G51502·10·5	5,056a	0.11%	74,195	Sh.	68.14	Defined	–	Sole	–	–
JPMORGAN CHASE & CO	COM	–	46625H·10·0	29,001a	0.61%	199,404	Sh.	145.44	Defined	–	Sole	–	–
JUNIPER NETWORKS INC	COM	–	48203R·10·4	5,520a	0.12%	176,203	Sh.	31.33	Defined	–	Sole	–	–
KANZHUN LIMITED	SPONSORED ADS	–	48553T·10·6	162a	0.00%	10,752	Sh.	15.05	Defined	–	Sole	–	–
KE HLDGS INC	SPONSORED ADS	–	482497·10·4	365a	0.01%	24,611	Sh.	14.85	Defined	–	Sole	–	–
KELLOGG CO	COM	–	487836·10·8	11,373a	0.24%	168,746	Sh.	67.40	Defined	–	Sole	–	–
KEURIG DR PEPPER INC	COM	–	49271V·10·0	6,136a	0.13%	196,213	Sh.	31.27	Defined	–	Sole	–	–
KEYSIGHT TECHNOLOGIES INC	COM	–	49338L·10·3	16,808a	0.35%	100,379	Sh.	167.45	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COM	–	494368·10·3	3,366a	0.07%	24,380	Sh.	138.06	Defined	–	Sole	–	–
KINDER MORGAN INC DEL	COM	–	49456B·10·1	35,302a	0.74%	2,050,036	Sh.	17.22	Defined	–	Sole	–	–
KKR & CO INC	COM	–	48251W·10·4	1,679a	0.04%	29,975	Sh.	56.00	Defined	–	Sole	–	–
KLA CORP	COM NEW	–	482480·10·0	5,122a	0.11%	10,561	Sh.	485.02	Defined	–	Sole	–	–
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	–	499049·10·4	386a	0.01%	6,955	Sh.	55.56	Defined	–	Sole	–	–
KRAFT HEINZ CO	COM	–	500754·10·6	2,925a	0.06%	82,382	Sh.	35.50	Defined	–	Sole	–	–
KROGER CO	COM	–	501044·10·1	9,525a	0.20%	202,649	Sh.	47.00	Defined	–	Sole	–	–
LABORATORY CORP AMER HLDGS	COM NEW	–	50540R·40·9	1,662a	0.03%	6,888	Sh.	241.33	Defined	–	Sole	–	–
LAM RESEARCH CORP	COM	–	512807·10·8	6,026a	0.13%	9,374	Sh.	642.86	Defined	–	Sole	–	–
LAMB WESTON HLDGS INC	COM	–	513272·10·4	1,692a	0.04%	14,717	Sh.	114.95	Defined	–	Sole	–	–
LAS VEGAS SANDS CORP	COM	–	517834·10·7	237a	0.00%	4,088	Sh.	58.00	Defined	–	Sole	–	–
LAUDER ESTEE COS INC	CL A	–	518439·10·4	3,808a	0.08%	19,392	Sh.	196.38	Defined	–	Sole	–	–
LENNAR CORP	CL A	–	526057·10·4	3,510a	0.07%	28,010	Sh.	125.31	Defined	–	Sole	–	–
LI AUTO INC	SPONSORED ADS	–	50202M·10·2	1,751a	0.04%	49,900	Sh.	35.10	Defined	–	Sole	–	–
LIBERTY GLOBAL PLC	SHS CL C	–	G5480U·12·0	181a	0.00%	10,212	Sh.	17.77	Defined	–	Sole	–	–
LILLY ELI & CO	COM	–	532457·10·8	58,192a	1.21%	124,081	Sh.	468.98	Defined	–	Sole	–	–
LINDE PLC	SHS	–	G54950·10·3	16,977a	0.35%	44,549	Sh.	381.08	Defined	–	Sole	–	–
LOWES COS INC	COM	–	548661·10·7	11,788a	0.25%	52,229	Sh.	225.70	Defined	–	Sole	–	–
LULULEMON ATHLETICA INC	COM	–	550021·10·9	4,365a	0.09%	11,532	Sh.	378.50	Defined	–	Sole	–	–
MARATHON PETE CORP	COM	–	56585A·10·2	3,325a	0.07%	28,513	Sh.	116.60	Defined	–	Sole	–	–
MARRIOTT INTL INC NEW	CL A	–	571903·20·2	2,297a	0.05%	12,504	Sh.	183.69	Defined	–	Sole	–	–
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	26,043a	0.54%	138,468	Sh.	188.08	Defined	–	Sole	–	–
MARTIN MARIETTA MATLS INC	COM	–	573284·10·6	524a	0.01%	1,134	Sh.	461.69	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COM	–	573874·10·4	4,153a	0.09%	69,464	Sh.	59.78	Defined	–	Sole	–	–
MASTEC INC	COM	–	576323·10·9	2,051a	0.04%	17,382	Sh.	117.97	Defined	–	Sole	–	–
MASTERBRAND INC	COMMON STOCK	–	57638P·10·4	140a	0.00%	12,000	Sh.	11.63	Defined	–	Sole	–	–
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	33,567a	0.70%	85,348	Sh.	393.30	Defined	–	Sole	–	–
MATCH GROUP INC NEW	COM	–	57667L·10·7	1,268a	0.03%	30,294	Sh.	41.85	Defined	–	Sole	–	–
MCCORMICK & CO INC	COM NON VTG	–	579780·20·6	1,848a	0.04%	21,186	Sh.	87.23	Defined	–	Sole	–	–
MCDONALDS CORP	COM	–	580135·10·1	40,480a	0.84%	135,652	Sh.	298.41	Defined	–	Sole	–	–
MCKESSON CORP	COM	–	58155Q·10·3	14,743a	0.31%	34,503	Sh.	427.31	Defined	–	Sole	–	–
MEDTRONIC PLC	SHS	–	G5960L·10·3	4,447a	0.09%	50,482	Sh.	88.10	Defined	–	Sole	–	–
MERCADOLIBRE INC	COM	–	58733R·10·2	3,299a	0.07%	2,785	Sh.	1,184.60	Defined	–	Sole	–	–
MERCK & CO INC	COM	–	58933Y·10·5	54,293a	1.13%	470,515	Sh.	115.39	Defined	–	Sole	–	–
META PLATFORMS INC	CL A	–	30303M·10·2	26,083a	0.54%	90,887	Sh.	286.98	Defined	–	Sole	–	–
METLIFE INC	COM	–	59156R·10·8	2,357a	0.05%	41,699	Sh.	56.53	Defined	–	Sole	–	–
METTLER TOLEDO INTERNATIONAL	COM	–	592688·10·5	2,680a	0.06%	2,043	Sh.	1,311.64	Defined	–	Sole	–	–
MICROCHIP TECHNOLOGY INC.	COM	–	595017·10·4	1,918a	0.04%	21,407	Sh.	89.59	Defined	–	Sole	–	–
MICRON TECHNOLOGY INC	COM	–	595112·10·3	2,253a	0.05%	35,700	Sh.	63.11	Defined	–	Sole	–	–
MICROSOFT CORP	COM	–	594918·10·4	224,267a	4.68%	658,563	Sh.	340.54	Defined	–	Sole	–	–
MID-AMER APT CMNTYS INC	COM	–	59522J·10·3	1,973a	0.04%	12,990	Sh.	151.86	Defined	–	Sole	–	–
MODERNA INC	COM	–	60770K·10·7	1,904a	0.04%	15,673	Sh.	121.50	Defined	–	Sole	–	–
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	567a	0.01%	1,881	Sh.	301.24	Defined	–	Sole	–	–
MONDELEZ INTL INC	CL A	–	609207·10·5	12,495a	0.26%	171,305	Sh.	72.94	Defined	–	Sole	–	–
MONGODB INC	CL A	–	60937P·10·6	1,886a	0.04%	4,588	Sh.	410.99	Defined	–	Sole	–	–
MONOLITHIC PWR SYS INC	COM	–	609839·10·5	1,223a	0.03%	2,263	Sh.	540.23	Defined	–	Sole	–	–
MONSTER BEVERAGE CORP NEW	COM	–	61174X·10·9	1,432a	0.03%	24,938	Sh.	57.44	Defined	–	Sole	–	–
MOODYS CORP	COM	–	615369·10·5	4,160a	0.09%	11,964	Sh.	347.72	Defined	–	Sole	–	–
MORGAN STANLEY	COM NEW	–	617446·44·8	39,735a	0.83%	465,281	Sh.	85.40	Defined	–	Sole	–	–
MOTOROLA SOLUTIONS INC	COM NEW	–	620076·30·7	22,179a	0.46%	75,624	Sh.	293.28	Defined	–	Sole	–	–
MSCI INC	COM	–	55354G·10·0	8,267a	0.17%	17,615	Sh.	469.29	Defined	–	Sole	–	–
NASDAQ INC	COM	–	631103·10·8	1,750a	0.04%	35,112	Sh.	49.85	Defined	–	Sole	–	–
NETFLIX INC	COM	–	64110L·10·6	7,284a	0.15%	16,535	Sh.	440.49	Defined	–	Sole	–	–
NEWMONT CORP	COM	–	651639·10·6	3,357a	0.07%	78,695	Sh.	42.66	Defined	–	Sole	–	–
NEXTERA ENERGY INC	COM	–	65339F·10·1	25,505a	0.53%	343,732	Sh.	74.20	Defined	–	Sole	–	–
NIKE INC	CL B	–	654106·10·3	5,031a	0.10%	45,584	Sh.	110.37	Defined	–	Sole	–	–
NIO INC	SPON ADS	–	62914V·10·6	527a	0.01%	54,400	Sh.	9.69	Defined	–	Sole	–	–
NORDSON CORP	COM	–	655663·10·2	1,663a	0.03%	6,701	Sh.	248.18	Defined	–	Sole	–	–
NORFOLK SOUTHN CORP	COM	–	655844·10·8	1,640a	0.03%	7,231	Sh.	226.76	Defined	–	Sole	–	–
NORTHERN TR CORP	COM	–	665859·10·4	1,721a	0.04%	23,207	Sh.	74.14	Defined	–	Sole	–	–
NOVOCURE LTD	ORD SHS	–	G6674U·10·8	289a	0.01%	6,958	Sh.	41.50	Defined	–	Sole	–	–
NUCOR CORP	COM	–	670346·10·5	362a	0.01%	2,210	Sh.	163.98	Defined	–	Sole	–	–
NVIDIA CORPORATION	COM	–	67066G·10·4	101,751a	2.12%	240,534	Sh.	423.02	Defined	–	Sole	–	–
NVR INC	COM	–	62944T·10·5	883a	0.02%	139	Sh.	6,350.62	Defined	–	Sole	–	–
NXP SEMICONDUCTORS N V	COM	–	N6596X·10·9	5,004a	0.10%	24,448	Sh.	204.68	Defined	–	Sole	–	–
OCCIDENTAL PETE CORP	COM	–	674599·10·5	1,609a	0.03%	27,365	Sh.	58.80	Defined	–	Sole	–	–
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	10,509a	0.22%	28,423	Sh.	369.75	Defined	–	Sole	–	–
OMNICOM GROUP INC	COM	–	681919·10·6	737a	0.02%	7,747	Sh.	95.15	Defined	–	Sole	–	–
ON SEMICONDUCTOR CORP	COM	–	682189·10·5	1,069a	0.02%	11,305	Sh.	94.58	Defined	–	Sole	–	–
ONEOK INC NEW	COM	–	682680·10·3	27,817a	0.58%	450,701	Sh.	61.72	Defined	–	Sole	–	–
ORACLE CORP	COM	–	68389X·10·5	23,176a	0.48%	194,608	Sh.	119.09	Defined	–	Sole	–	–
OREILLY AUTOMOTIVE INC	COM	–	67103H·10·7	9,990a	0.21%	10,457	Sh.	955.30	Defined	–	Sole	–	–
OTIS WORLDWIDE CORP	COM	–	68902V·10·7	2,703a	0.06%	30,370	Sh.	89.01	Defined	–	Sole	–	–
OWENS CORNING NEW	COM	–	690742·10·1	914a	0.02%	7,005	Sh.	130.50	Defined	–	Sole	–	–
PACCAR INC	COM	–	693718·10·8	19,574a	0.41%	234,003	Sh.	83.65	Defined	–	Sole	–	–
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	238a	0.00%	15,501	Sh.	15.33	Defined	–	Sole	–	–
PALO ALTO NETWORKS INC	COM	–	697435·10·5	12,086a	0.25%	47,300	Sh.	255.51	Defined	–	Sole	–	–
PARKER-HANNIFIN CORP	COM	–	701094·10·4	4,450a	0.09%	11,408	Sh.	390.04	Defined	–	Sole	–	–
PAYCHEX INC	COM	–	704326·10·7	2,536a	0.05%	22,671	Sh.	111.87	Defined	–	Sole	–	–
PAYCOM SOFTWARE INC	COM	–	70432V·10·2	1,099a	0.02%	3,420	Sh.	321.24	Defined	–	Sole	–	–
PAYPAL HLDGS INC	COM	–	70450Y·10·3	5,293a	0.11%	79,317	Sh.	66.73	Defined	–	Sole	–	–
PDD HOLDINGS INC	SPONSORED ADS	–	722304·10·2	1,061a	0.02%	15,352	Sh.	69.14	Defined	–	Sole	–	–
PEPSICO INC	COM	–	713448·10·8	50,642a	1.06%	273,418	Sh.	185.22	Defined	–	Sole	–	–
PFIZER INC	COM	–	717081·10·3	47,935a	1.00%	1,306,837	Sh.	36.68	Defined	–	Sole	–	–
PG&E CORP	COM	–	69331C·10·8	276a	0.01%	15,969	Sh.	17.28	Defined	–	Sole	–	–
PHILIP MORRIS INTL INC	COM	–	718172·10·9	5,082a	0.11%	52,062	Sh.	97.62	Defined	–	Sole	–	–
PHILLIPS 66	COM	–	718546·10·4	1,091a	0.02%	11,439	Sh.	95.38	Defined	–	Sole	–	–
PIONEER NAT RES CO	COM	–	723787·10·7	3,002a	0.06%	14,490	Sh.	207.18	Defined	–	Sole	–	–
PNC FINL SVCS GROUP INC	COM	–	693475·10·5	4,534a	0.09%	35,995	Sh.	125.95	Defined	–	Sole	–	–
POOL CORP	COM	–	73278L·10·5	1,611a	0.03%	4,301	Sh.	374.64	Defined	–	Sole	–	–
PPG INDS INC	COM	–	693506·10·7	3,921a	0.08%	26,442	Sh.	148.30	Defined	–	Sole	–	–
PPL CORP	COM	–	69351T·10·6	1,185a	0.02%	44,802	Sh.	26.46	Defined	–	Sole	–	–
PROCTER AND GAMBLE CO	COM	–	742718·10·9	44,100a	0.92%	290,630	Sh.	151.74	Defined	–	Sole	–	–
PROGRESSIVE CORP	COM	–	743315·10·3	15,062a	0.31%	113,784	Sh.	132.37	Defined	–	Sole	–	–
PROGYNY INC	COM	–	74340E·10·3	2,349a	0.05%	59,700	Sh.	39.34	Defined	–	Sole	–	–
PROLOGIS INC.	COM	–	74340W·10·3	12,932a	0.27%	105,458	Sh.	122.63	Defined	–	Sole	–	–
PRUDENTIAL FINL INC	COM	–	744320·10·2	3,977a	0.08%	45,078	Sh.	88.22	Defined	–	Sole	–	–
PUBLIC STORAGE	COM	–	74460D·10·9	1,520a	0.03%	5,209	Sh.	291.88	Defined	–	Sole	–	–
PUBLIC SVC ENTERPRISE GRP IN	COM	–	744573·10·6	3,752a	0.08%	59,923	Sh.	62.61	Defined	–	Sole	–	–
QORVO INC	COM	–	74736K·10·1	806a	0.02%	7,901	Sh.	102.03	Defined	–	Sole	–	–
QUALCOMM INC	COM	–	747525·10·3	10,187a	0.21%	85,575	Sh.	119.04	Defined	–	Sole	–	–
QUANTA SVCS INC	COM	–	74762E·10·2	3,569a	0.07%	18,169	Sh.	196.45	Defined	–	Sole	–	–
QUEST DIAGNOSTICS INC	COM	–	74834L·10·0	1,502a	0.03%	10,686	Sh.	140.56	Defined	–	Sole	–	–
RAYMOND JAMES FINL INC	COM	–	754730·10·9	1,276a	0.03%	12,296	Sh.	103.77	Defined	–	Sole	–	–
REALTY INCOME CORP	COM	–	756109·10·4	1,586a	0.03%	26,519	Sh.	59.79	Defined	–	Sole	–	–
REGENERON PHARMACEUTICALS	COM	–	75886F·10·7	12,408a	0.26%	17,268	Sh.	718.54	Defined	–	Sole	–	–
RELIANCE STEEL & ALUMINUM CO	COM	–	759509·10·2	3,186a	0.07%	11,732	Sh.	271.59	Defined	–	Sole	–	–
REPUBLIC SVCS INC	COM	–	760759·10·0	19,252a	0.40%	125,693	Sh.	153.17	Defined	–	Sole	–	–
RESMED INC	COM	–	761152·10·7	5,011a	0.10%	22,934	Sh.	218.50	Defined	–	Sole	–	–
REVVITY INC	COM	–	714046·10·9	737a	0.02%	6,201	Sh.	118.79	Defined	–	Sole	–	–
ROBERT HALF INTL INC	COM	–	770323·10·3	839a	0.02%	11,148	Sh.	75.22	Defined	–	Sole	–	–
ROCKWELL AUTOMATION INC	COM	–	773903·10·9	10,425a	0.22%	31,643	Sh.	329.45	Defined	–	Sole	–	–
ROLLINS INC	COM	–	775711·10·4	6,186a	0.13%	144,429	Sh.	42.83	Defined	–	Sole	–	–
ROPER TECHNOLOGIES INC	COM	–	776696·10·6	7,037a	0.15%	14,637	Sh.	480.80	Defined	–	Sole	–	–
ROSS STORES INC	COM	–	778296·10·3	1,293a	0.03%	11,535	Sh.	112.13	Defined	–	Sole	–	–
ROYAL CARIBBEAN GROUP	COM	–	V7780T·10·3	305a	0.01%	2,938	Sh.	103.74	Defined	–	Sole	–	–
RPM INTL INC	COM	–	749685·10·3	689a	0.01%	7,674	Sh.	89.73	Defined	–	Sole	–	–
S&P GLOBAL INC	COM	–	78409V·10·4	19,132a	0.40%	47,723	Sh.	400.89	Defined	–	Sole	–	–
SALESFORCE INC	COM	–	79466L·30·2	18,669a	0.39%	88,368	Sh.	211.26	Defined	–	Sole	–	–
SBA COMMUNICATIONS CORP NEW	CL A	–	78410G·10·4	712a	0.01%	3,073	Sh.	231.76	Defined	–	Sole	–	–
SCHLUMBERGER LTD	COM STK	–	806857·10·8	3,612a	0.08%	73,543	Sh.	49.12	Defined	–	Sole	–	–
SCHWAB CHARLES CORP	COM	–	808513·10·5	2,780a	0.06%	49,051	Sh.	56.68	Defined	–	Sole	–	–
SEA LTD	SPONSORD ADS	–	81141R·10·0	514a	0.01%	8,861	Sh.	58.04	Defined	–	Sole	–	–
SEAGEN INC	COM	–	81181C·10·4	2,197a	0.05%	11,415	Sh.	192.46	Defined	–	Sole	–	–
SEMPRA	COM	–	816851·10·9	2,326a	0.05%	15,977	Sh.	145.59	Defined	–	Sole	–	–
SERVICENOW INC	COM	–	81762P·10·2	10,842a	0.23%	19,292	Sh.	561.97	Defined	–	Sole	–	–
SHERWIN WILLIAMS CO	COM	–	824348·10·6	3,516a	0.07%	13,242	Sh.	265.52	Defined	–	Sole	–	–
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	831a	0.02%	7,199	Sh.	115.48	Defined	–	Sole	–	–
SIRIUS XM HOLDINGS INC	COM	–	82968B·10·3	59a	0.00%	12,955	Sh.	4.53	Defined	–	Sole	–	–
SITEONE LANDSCAPE SUPPLY INC	COM	–	82982L·10·3	2,930a	0.06%	17,510	Sh.	167.36	Defined	–	Sole	–	–
SKYWORKS SOLUTIONS INC	COM	–	83088M·10·2	1,192a	0.02%	10,771	Sh.	110.69	Defined	–	Sole	–	–
SMUCKER J M CO	COM NEW	–	832696·40·5	7,834a	0.16%	53,050	Sh.	147.67	Defined	–	Sole	–	–
SNAP ON INC	COM	–	833034·10·1	232a	0.00%	805	Sh.	288.19	Defined	–	Sole	–	–
SNOWFLAKE INC	CL A	–	833445·10·9	354a	0.01%	2,013	Sh.	175.98	Defined	–	Sole	–	–
SOUTHERN CO	COM	–	842587·10·7	7,148a	0.15%	101,748	Sh.	70.25	Defined	–	Sole	–	–
STARBUCKS CORP	COM	–	855244·10·9	4,908a	0.10%	49,541	Sh.	99.06	Defined	–	Sole	–	–
STATE STR CORP	COM	–	857477·10·3	3,117a	0.07%	42,591	Sh.	73.18	Defined	–	Sole	–	–
STERIS PLC	SHS USD	–	G8473T·10·0	1,846a	0.04%	8,204	Sh.	224.98	Defined	–	Sole	–	–
STRYKER CORPORATION	COM	–	863667·10·1	7,607a	0.16%	24,933	Sh.	305.09	Defined	–	Sole	–	–
SYNCHRONY FINANCIAL	COM	–	87165B·10·3	1,066a	0.02%	31,419	Sh.	33.92	Defined	–	Sole	–	–
SYNOPSYS INC	COM	–	871607·10·7	6,977a	0.15%	16,024	Sh.	435.41	Defined	–	Sole	–	–
SYSCO CORP	COM	–	871829·10·7	1,084a	0.02%	14,606	Sh.	74.20	Defined	–	Sole	–	–
T-MOBILE US INC	COM	–	872590·10·4	15,094a	0.31%	108,670	Sh.	138.90	Defined	–	Sole	–	–
TAKE-TWO INTERACTIVE SOFTWAR	COM	–	874054·10·9	228a	0.00%	1,546	Sh.	147.16	Defined	–	Sole	–	–
TARGET CORP	COM	–	87612E·10·6	3,630a	0.08%	27,523	Sh.	131.90	Defined	–	Sole	–	–
TE CONNECTIVITY LTD	SHS	–	H84989·10·4	1,161a	0.02%	8,282	Sh.	140.16	Defined	–	Sole	–	–
TELEDYNE TECHNOLOGIES INC	COM	–	879360·10·5	260a	0.01%	633	Sh.	411.11	Defined	–	Sole	–	–
TERADYNE INC	COM	–	880770·10·2	794a	0.02%	7,128	Sh.	111.33	Defined	–	Sole	–	–
TESLA INC	COM	–	88160R·10·1	41,020a	0.86%	156,704	Sh.	261.77	Defined	–	Sole	–	–
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	325a	0.01%	43,185	Sh.	7.53	Defined	–	Sole	–	–
TEXAS INSTRS INC	COM	–	882508·10·4	24,253a	0.51%	134,725	Sh.	180.02	Defined	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	7,796a	0.16%	27,784	Sh.	280.60	Defined	–	Sole	–	–
THE TRADE DESK INC	COM CL A	–	88339J·10·5	3,375a	0.07%	43,709	Sh.	77.22	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC INC	COM	–	883556·10·2	12,548a	0.26%	24,050	Sh.	521.75	Defined	–	Sole	–	–
TJX COS INC NEW	COM	–	872540·10·9	7,026a	0.15%	82,858	Sh.	84.79	Defined	–	Sole	–	–
TRACTOR SUPPLY CO	COM	–	892356·10·6	5,849a	0.12%	26,454	Sh.	221.10	Defined	–	Sole	–	–
TRANE TECHNOLOGIES PLC	SHS	–	G8994E·10·3	3,747a	0.08%	19,589	Sh.	191.26	Defined	–	Sole	–	–
TRANSDIGM GROUP INC	COM	–	893641·10·0	884a	0.02%	989	Sh.	894.17	Defined	–	Sole	–	–
TRAVELERS COMPANIES INC	COM	–	89417E·10·9	1,765a	0.04%	10,163	Sh.	173.66	Defined	–	Sole	–	–
TREX CO INC	COM	–	89531P·10·5	6,445a	0.13%	98,314	Sh.	65.56	Defined	–	Sole	–	–
TRIP COM GROUP LTD	ADS	–	89677Q·10·7	665a	0.01%	19,000	Sh.	35.00	Defined	–	Sole	–	–
TRUIST FINL CORP	COM	–	89832Q·10·9	1,930a	0.04%	63,588	Sh.	30.35	Defined	–	Sole	–	–
UBER TECHNOLOGIES INC	COM	–	90353T·10·0	4,627a	0.10%	107,182	Sh.	43.17	Defined	–	Sole	–	–
ULTA BEAUTY INC	COM	–	90384S·30·3	1,941a	0.04%	4,124	Sh.	470.60	Defined	–	Sole	–	–
UNION PAC CORP	COM	–	907818·10·8	7,757a	0.16%	37,907	Sh.	204.62	Defined	–	Sole	–	–
UNITED PARCEL SERVICE INC	CL B	–	911312·10·6	7,618a	0.16%	42,502	Sh.	179.25	Defined	–	Sole	–	–
UNITED RENTALS INC	COM	–	911363·10·9	1,055a	0.02%	2,368	Sh.	445.37	Defined	–	Sole	–	–
UNITED THERAPEUTICS CORP DEL	COM	–	91307C·10·2	2,550a	0.05%	11,550	Sh.	220.75	Defined	–	Sole	–	–
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	51,775a	1.08%	107,721	Sh.	480.64	Defined	–	Sole	–	–
US BANCORP DEL	COM NEW	–	902973·30·4	2,688a	0.06%	81,355	Sh.	33.04	Defined	–	Sole	–	–
VAIL RESORTS INC	COM	–	91879Q·10·9	1,040a	0.02%	4,132	Sh.	251.76	Defined	–	Sole	–	–
VALERO ENERGY CORP	COM	–	91913Y·10·0	422a	0.01%	3,598	Sh.	117.30	Defined	–	Sole	–	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	–	922042·71·8	4,580a	0.10%	41,457	Sh.	110.48	Defined	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	–	92206C·87·0	336,952a	7.03%	4,263,600	Sh.	79.03	Defined	–	Sole	–	–
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	–	92206C·81·3	242,063a	5.05%	3,083,997	Sh.	78.49	Defined	–	Sole	–	–
VANGUARD WHITEHALL FDS	HIGH DIV YLD	–	921946·40·6	9,218a	0.19%	86,909	Sh.	106.07	Defined	–	Sole	–	–
VANGUARD WHITEHALL FDS	INTL HIGH ETF	–	921946·79·4	4,461a	0.09%	70,589	Sh.	63.20	Defined	–	Sole	–	–
VEEVA SYS INC	CL A COM	–	922475·10·8	235a	0.00%	1,187	Sh.	197.73	Defined	–	Sole	–	–
VENTAS INC	COM	–	92276F·10·0	1,441a	0.03%	30,491	Sh.	47.27	Defined	–	Sole	–	–
VERISIGN INC	COM	–	92343E·10·2	6,183a	0.13%	27,364	Sh.	225.97	Defined	–	Sole	–	–
VERISK ANALYTICS INC	COM	–	92345Y·10·6	6,106a	0.13%	27,014	Sh.	226.03	Defined	–	Sole	–	–
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	51,203a	1.07%	1,376,789	Sh.	37.19	Defined	–	Sole	–	–
VERTEX PHARMACEUTICALS INC	COM	–	92532F·10·0	21,405a	0.45%	60,826	Sh.	351.91	Defined	–	Sole	–	–
VIATRIS INC	COM	–	92556V·10·6	137a	0.00%	13,770	Sh.	9.98	Defined	–	Sole	–	–
VICI PPTYS INC	COM	–	925652·10·9	1,518a	0.03%	48,290	Sh.	31.43	Defined	–	Sole	–	–
VISA INC	COM CL A	–	92826C·83·9	22,430a	0.47%	94,448	Sh.	237.48	Defined	–	Sole	–	–
VMWARE INC	CL A COM	–	928563·40·2	4,263a	0.09%	29,669	Sh.	143.69	Defined	–	Sole	–	–
VULCAN MATLS CO	COM	–	929160·10·9	1,700a	0.04%	7,539	Sh.	225.44	Defined	–	Sole	–	–
WABTEC	COM	–	929740·10·8	631a	0.01%	5,757	Sh.	109.67	Defined	–	Sole	–	–
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	527a	0.01%	18,496	Sh.	28.49	Defined	–	Sole	–	–
WALMART INC	COM	–	931142·10·3	32,023a	0.67%	203,737	Sh.	157.18	Defined	–	Sole	–	–
WARNER BROS DISCOVERY INC	COM SER A	–	934423·10·4	271a	0.01%	21,584	Sh.	12.54	Defined	–	Sole	–	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	13,111a	0.27%	91,730	Sh.	142.93	Defined	–	Sole	–	–
WASTE MGMT INC DEL	COM	–	94106L·10·9	28,780a	0.60%	165,958	Sh.	173.42	Defined	–	Sole	–	–
WATERS CORP	COM	–	941848·10·3	1,768a	0.04%	6,633	Sh.	266.54	Defined	–	Sole	–	–
WEC ENERGY GROUP INC	COM	–	92939U·10·6	11,039a	0.23%	125,104	Sh.	88.24	Defined	–	Sole	–	–
WELLS FARGO CO NEW	COM	–	949746·10·1	4,480a	0.09%	104,978	Sh.	42.68	Defined	–	Sole	–	–
WELLTOWER INC	COM	–	95040Q·10·4	3,512a	0.07%	43,411	Sh.	80.89	Defined	–	Sole	–	–
WEST PHARMACEUTICAL SVSC INC	COM	–	955306·10·5	222a	0.00%	580	Sh.	382.47	Defined	–	Sole	–	–
WESTERN DIGITAL CORP.	COM	–	958102·10·5	924a	0.02%	24,373	Sh.	37.93	Defined	–	Sole	–	–
WEYERHAEUSER CO MTN BE	COM NEW	–	962166·10·4	1,045a	0.02%	31,182	Sh.	33.51	Defined	–	Sole	–	–
WILLIAMS COS INC	COM	–	969457·10·0	1,671a	0.03%	51,218	Sh.	32.63	Defined	–	Sole	–	–
WILLIS TOWERS WATSON PLC LTD	SHS	–	G96629·10·3	1,723a	0.04%	7,316	Sh.	235.50	Defined	–	Sole	–	–
WORKDAY INC	CL A	–	98138H·10·1	4,994a	0.10%	22,109	Sh.	225.89	Defined	–	Sole	–	–
WP CAREY INC	COM	–	92936U·10·9	9,652a	0.20%	142,862	Sh.	67.56	Defined	–	Sole	–	–
XCEL ENERGY INC	COM	–	98389B·10·0	3,908a	0.08%	62,860	Sh.	62.17	Defined	–	Sole	–	–
XYLEM INC	COM	–	98419M·10·0	1,577a	0.03%	14,004	Sh.	112.62	Defined	–	Sole	–	–
YUM BRANDS INC	COM	–	988498·10·1	2,383a	0.05%	17,198	Sh.	138.55	Defined	–	Sole	–	–
YUM CHINA HLDGS INC	COM	–	98850P·10·9	2,176a	0.05%	38,517	Sh.	56.50	Defined	–	Sole	–	–
ZILLOW GROUP INC	CL C CAP STK	–	98954M·20·0	1,465a	0.03%	29,157	Sh.	50.26	Defined	–	Sole	–	–
ZIMMER BIOMET HOLDINGS INC	COM	–	98956P·10·2	2,372a	0.05%	16,292	Sh.	145.60	Defined	–	Sole	–	–
ZOETIS INC	CL A	–	98978V·10·3	11,200a	0.23%	65,037	Sh.	172.21	Defined	–	Sole	–	–
ZOOM VIDEO COMMUNICATIONS IN	CL A	–	98980L·10·1	854a	0.02%	12,577	Sh.	67.88	Defined	–	Sole	–	–
ZSCALER INC	COM	–	98980G·10·2	1,158a	0.02%	7,915	Sh.	146.30	Defined	–	Sole	–	–
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	487a	0.01%	19,437	Sh.	25.08	Defined	–	Sole	–	–
— 465 Issuers —	— 473 Issues —			— 473 Holdings: $4,792,122,805ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0000898432-23-000600 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Dai-ichi Life Insurance Co., Ltd. – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Friday, 8/11/23, at 12:47pm ET · Effective: 8/11/23 · For: 6/30/23 · Accession #: 898432-23-600 · File #s: 28-06348, 28-17864

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — informationtable.xml

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Dai-ichi Life Insurance Co., Ltd. · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $4,792,122,805 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Dai-ichi Life Insurance Co., Ltd.
· Form 13F Holdings Report