Dai-Ichi Life Insurance Company
Latest statistics and disclosures from Dai-ichi Life Insurance Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, VCIT, MSFT, VCLT, AAPL, and represent 27.08% of Dai-ichi Life Insurance Company's stock portfolio.
- Added to shares of these 10 stocks: IGSB (+$407M), MO (+$33M), GILD (+$30M), PM (+$26M), WMB (+$20M), SPG (+$15M), BBY (+$14M), VICI (+$11M), DLR (+$9.7M), EQR (+$9.6M).
- Started 19 new stock positions in TECH, BXP, TTC, PHM, WMS, PFG, INVH, KVUE, SPLK, CRHCF. AER, DFS, ARES, PTC, PNR, IGSB, ATO, CDAY, SWK.
- Reduced shares in these 10 stocks: LQD (-$366M), VCLT (-$63M), ABBV (-$33M), BX (-$31M), PFE (-$29M), KMI (-$28M), OKE (-$27M), MS (-$26M), VZ (-$22M), KEYS (-$8.6M).
- Sold out of its positions in BALL, BAX, BGNE, BF.B, CF, CPT, CE, ASHR, DTE, DRI.
- Dai-ichi Life Insurance Company was a net seller of stock by $-90M.
- Dai-ichi Life Insurance Company has $4.5B in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001697728
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Portfolio Holdings for Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company holds 462 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 9.0 | $407M | NEW | 8.2M | 49.83 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.1 | $324M | 4.3M | 75.98 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $204M | 647k | 315.75 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.5 | $158M | -28% | 2.2M | 71.62 |
|
| Apple (AAPL) | 3.0 | $135M | -4% | 789k | 171.21 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $101M | -3% | 231k | 434.99 |
|
| Amazon (AMZN) | 1.7 | $79M | 622k | 127.12 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $62M | -6% | 116k | 537.13 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $62M | 1.3M | 47.14 |
|
|
| Gilead Sciences (GILD) | 1.3 | $57M | +113% | 761k | 74.94 |
|
| UnitedHealth (UNH) | 1.2 | $56M | +3% | 111k | 504.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $54M | 410k | 130.86 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $49M | 412k | 117.58 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $46M | -12% | 292k | 155.75 |
|
| Pepsi (PEP) | 1.0 | $43M | -6% | 256k | 169.44 |
|
| Procter & Gamble Company (PG) | 0.9 | $43M | 293k | 145.86 |
|
|
| Merck & Co (MRK) | 0.9 | $42M | -14% | 404k | 102.95 |
|
| Tesla Motors (TSLA) | 0.9 | $39M | 156k | 250.22 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $39M | 110k | 350.30 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $36M | 274k | 131.85 |
|
|
| Altria (MO) | 0.8 | $36M | +1094% | 851k | 42.05 |
|
| Cisco Systems (CSCO) | 0.8 | $34M | -16% | 633k | 53.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $34M | 85k | 395.91 |
|
|
| Coca-Cola Company (KO) | 0.7 | $33M | +17% | 589k | 55.98 |
|
| McDonald's Corporation (MCD) | 0.7 | $33M | -8% | 124k | 263.44 |
|
| Wal-Mart Stores (WMT) | 0.7 | $32M | 202k | 159.93 |
|
|
| Philip Morris International (PM) | 0.7 | $30M | +530% | 329k | 92.58 |
|
| Home Depot (HD) | 0.6 | $29M | 97k | 302.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $29M | 199k | 145.02 |
|
|
| Broadcom (AVGO) | 0.6 | $29M | +17% | 34k | 830.58 |
|
| Intuit (INTU) | 0.6 | $28M | 55k | 510.94 |
|
|
| Chevron Corporation (CVX) | 0.6 | $28M | 166k | 168.62 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $27M | 91k | 300.21 |
|
|
| International Business Machines (IBM) | 0.6 | $27M | +17% | 193k | 140.30 |
|
| Waste Management (WM) | 0.6 | $26M | +2% | 170k | 152.44 |
|
| Abbvie (ABBV) | 0.6 | $26M | -55% | 173k | 149.06 |
|
| Linde SHS (LIN) | 0.6 | $26M | +55% | 69k | 372.35 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $26M | -3% | 134k | 190.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $23M | +7% | 75k | 307.11 |
|
| Verizon Communications (VZ) | 0.5 | $23M | -48% | 707k | 32.41 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $22M | -14% | 384k | 58.04 |
|
| Visa Com Cl A (V) | 0.5 | $22M | 94k | 230.01 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $22M | 135k | 159.01 |
|
|
| Williams Companies (WMB) | 0.5 | $21M | +1132% | 631k | 33.69 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $21M | 61k | 347.74 |
|
|
| General Mills (GIS) | 0.5 | $21M | 329k | 63.99 |
|
|
| Motorola Solutions Com New (MSI) | 0.5 | $21M | 76k | 272.24 |
|
|
| Paccar (PCAR) | 0.4 | $20M | 232k | 85.02 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $20M | -5% | 185k | 105.92 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $19M | 231k | 83.99 |
|
|
| Amgen (AMGN) | 0.4 | $19M | -18% | 71k | 268.76 |
|
| Nextera Energy (NEE) | 0.4 | $18M | -7% | 319k | 57.29 |
|
| salesforce (CRM) | 0.4 | $18M | 88k | 202.78 |
|
|
| Republic Services (RSG) | 0.4 | $18M | 124k | 142.51 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $17M | +23% | 166k | 102.82 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $17M | 33k | 509.90 |
|
|
| S&p Global (SPGI) | 0.4 | $17M | -4% | 46k | 365.41 |
|
| Consolidated Edison (ED) | 0.4 | $17M | -8% | 193k | 85.53 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | +35% | 33k | 506.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $16M | +37% | 235k | 69.40 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $16M | -6% | 29k | 564.96 |
|
| Metropcs Communications (TMUS) | 0.3 | $16M | +2% | 111k | 140.05 |
|
| Hershey Company (HSY) | 0.3 | $16M | -3% | 78k | 200.08 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $16M | -9% | 176k | 88.26 |
|
| Roper Industries (ROP) | 0.3 | $16M | +118% | 32k | 484.28 |
|
| Simon Property (SPG) | 0.3 | $15M | +1861% | 141k | 108.03 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $15M | +4% | 286k | 52.80 |
|
| McKesson Corporation (MCK) | 0.3 | $15M | 35k | 434.85 |
|
|
| Best Buy (BBY) | 0.3 | $15M | +1405% | 214k | 69.47 |
|
| Abbott Laboratories (ABT) | 0.3 | $15M | +14% | 153k | 96.85 |
|
| Applied Materials (AMAT) | 0.3 | $15M | 107k | 138.45 |
|
|
| Pfizer (PFE) | 0.3 | $15M | -66% | 438k | 33.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $14M | 17k | 822.96 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $14M | 60k | 234.30 |
|
|
| Prologis (PLD) | 0.3 | $14M | +16% | 123k | 112.21 |
|
| Bank of America Corporation (BAC) | 0.3 | $13M | +9% | 488k | 27.38 |
|
| Servicenow (NOW) | 0.3 | $13M | +21% | 23k | 558.96 |
|
| Vici Pptys (VICI) | 0.3 | $13M | +807% | 438k | 29.10 |
|
| Morgan Stanley Com New (MS) | 0.3 | $12M | -67% | 151k | 81.67 |
|
| Waste Connections (WCN) | 0.3 | $12M | 92k | 134.30 |
|
|
| TJX Companies (TJX) | 0.3 | $12M | +67% | 139k | 88.88 |
|
| Danaher Corporation (DHR) | 0.3 | $12M | -10% | 50k | 248.10 |
|
| Digital Realty Trust (DLR) | 0.3 | $12M | +449% | 98k | 121.02 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $11M | +532% | 195k | 58.71 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | -3% | 27k | 409.14 |
|
| Zoetis Cl A (ZTS) | 0.2 | $11M | 64k | 173.98 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $11M | 252k | 44.34 |
|
|
| Anthem (ELV) | 0.2 | $11M | +18% | 25k | 435.42 |
|
| Palo Alto Networks (PANW) | 0.2 | $11M | 47k | 234.44 |
|
|
| Lowe's Companies (LOW) | 0.2 | $11M | 52k | 207.84 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $11M | 33k | 324.22 |
|
|
| Progressive Corporation (PGR) | 0.2 | $11M | -32% | 77k | 139.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $10M | 35k | 292.29 |
|
|
| Caterpillar (CAT) | 0.2 | $10M | +44% | 37k | 273.00 |
|
| Wec Energy Group (WEC) | 0.2 | $10M | 125k | 80.55 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $9.9M | +8% | 41k | 240.58 |
|
| Intel Corporation (INTC) | 0.2 | $9.9M | 277k | 35.55 |
|
|
| Ameren Corporation (AEE) | 0.2 | $9.7M | 130k | 74.83 |
|
|
| ConocoPhillips (COP) | 0.2 | $9.5M | -10% | 80k | 119.80 |
|
| O'reilly Automotive (ORLY) | 0.2 | $9.5M | 10k | 908.86 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.5M | 42k | 227.93 |
|
|
| Qualcomm (QCOM) | 0.2 | $9.4M | 85k | 111.06 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $9.4M | -3% | 60k | 156.21 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $9.4M | -2% | 46k | 201.51 |
|
| Fortinet (FTNT) | 0.2 | $9.3M | +24% | 158k | 58.68 |
|
| Edison International (EIX) | 0.2 | $9.1M | -27% | 144k | 63.29 |
|
| Boston Properties (BXP) | 0.2 | $9.0M | NEW | 152k | 59.48 |
|
| American Express Company (AXP) | 0.2 | $9.0M | +9% | 60k | 149.19 |
|
| Rollins (ROL) | 0.2 | $8.9M | +64% | 238k | 37.33 |
|
| Msci (MSCI) | 0.2 | $8.9M | 17k | 513.08 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $8.8M | -6% | 127k | 69.28 |
|
| Humana (HUM) | 0.2 | $8.7M | -32% | 18k | 486.52 |
|
| Kellogg Company (K) | 0.2 | $8.6M | -14% | 145k | 59.51 |
|
| Eaton Corp SHS (ETN) | 0.2 | $8.5M | +58% | 40k | 213.28 |
|
| Hp (HPQ) | 0.2 | $8.5M | +266% | 330k | 25.70 |
|
| Walt Disney Company (DIS) | 0.2 | $8.5M | -10% | 105k | 81.05 |
|
| General Electric Com New (GE) | 0.2 | $8.4M | +49% | 76k | 110.55 |
|
| Ametek (AME) | 0.2 | $8.4M | +6% | 57k | 147.76 |
|
| Electronic Arts (EA) | 0.2 | $8.1M | 68k | 120.40 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | +5% | 40k | 203.63 |
|
| Kroger (KR) | 0.2 | $8.1M | -11% | 180k | 44.75 |
|
| Hubspot (HUBS) | 0.2 | $8.0M | -4% | 16k | 492.50 |
|
| AmerisourceBergen (COR) | 0.2 | $7.9M | +10% | 44k | 179.97 |
|
| Citigroup Com New (C) | 0.2 | $7.8M | +18% | 191k | 41.13 |
|
| Becton, Dickinson and (BDX) | 0.2 | $7.5M | 29k | 258.53 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $7.5M | +25% | 105k | 71.11 |
|
| Verisk Analytics (VRSK) | 0.2 | $7.4M | +16% | 32k | 236.24 |
|
| American Tower Reit (AMT) | 0.2 | $7.4M | 45k | 164.45 |
|
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| Synopsys (SNPS) | 0.2 | $7.4M | 16k | 458.97 |
|
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| Reliance Steel & Aluminum (RS) | 0.2 | $7.3M | +138% | 28k | 262.23 |
|
| Equinix (EQIX) | 0.2 | $7.2M | +26% | 9.9k | 726.26 |
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| Cme (CME) | 0.2 | $7.2M | 36k | 200.22 |
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| Netflix (NFLX) | 0.2 | $7.1M | +14% | 19k | 377.60 |
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| BlackRock (BLK) | 0.2 | $7.0M | 11k | 646.49 |
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| Stryker Corporation (SYK) | 0.2 | $6.8M | 25k | 273.27 |
|
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| W.R. Berkley Corporation (WRB) | 0.1 | $6.8M | 106k | 63.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $6.7M | -25% | 64k | 103.32 |
|
| Campbell Soup Company (CPB) | 0.1 | $6.6M | +32% | 162k | 41.08 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.6M | +169% | 188k | 35.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $6.6M | -12% | 98k | 67.74 |
|
| Booking Holdings (BKNG) | 0.1 | $6.6M | 2.1k | 3083.95 |
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| Southern Company (SO) | 0.1 | $6.6M | 102k | 64.72 |
|
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| Goldman Sachs (GS) | 0.1 | $6.6M | +24% | 20k | 323.57 |
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| Rockwell Automation (ROK) | 0.1 | $6.5M | -28% | 23k | 285.87 |
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| Kinder Morgan (KMI) | 0.1 | $6.4M | -81% | 388k | 16.58 |
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| Chubb (CB) | 0.1 | $6.3M | 30k | 208.18 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.1M | +16% | 32k | 188.52 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $6.0M | -30% | 43k | 139.70 |
|
| Smucker J M Com New (SJM) | 0.1 | $6.0M | -8% | 49k | 122.91 |
|
| Lam Research Corporation (LRCX) | 0.1 | $5.9M | 9.4k | 626.77 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.8M | -9% | 13k | 437.27 |
|
| Aramark Hldgs (ARMK) | 0.1 | $5.8M | -30% | 166k | 34.70 |
|
| NVR (NVR) | 0.1 | $5.7M | +592% | 962.00 | 5963.30 |
|
| Verisign (VRSN) | 0.1 | $5.6M | 28k | 202.53 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | 148k | 38.03 |
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| Biogen Idec (BIIB) | 0.1 | $5.6M | -10% | 22k | 257.01 |
|
| Hubbell (HUBB) | 0.1 | $5.5M | +18% | 18k | 313.41 |
|
| Tractor Supply Company (TSCO) | 0.1 | $5.4M | 26k | 203.05 |
|
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| Charles River Laboratories (CRL) | 0.1 | $5.3M | -6% | 27k | 195.98 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $5.3M | +26% | 67k | 79.71 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $5.3M | +24% | 92k | 58.30 |
|
| AutoZone (AZO) | 0.1 | $5.2M | +3% | 2.1k | 2539.99 |
|
| EOG Resources (EOG) | 0.1 | $5.1M | -21% | 40k | 126.76 |
|
| Uber Technologies (UBER) | 0.1 | $5.1M | +3% | 111k | 45.99 |
|
| 3M Company (MMM) | 0.1 | $5.1M | +25% | 54k | 93.62 |
|
| Church & Dwight (CHD) | 0.1 | $5.1M | -17% | 56k | 91.63 |
|
| Nike CL B (NKE) | 0.1 | $5.0M | +15% | 53k | 95.62 |
|
| American Water Works (AWK) | 0.1 | $5.0M | -9% | 41k | 123.83 |
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| Vmware Cl A Com (VMW) | 0.1 | $5.0M | 30k | 166.48 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0M | +25% | 93k | 53.21 |
|
| Pool Corporation (POOL) | 0.1 | $4.9M | +220% | 14k | 356.10 |
|
| Juniper Networks (JNPR) | 0.1 | $4.9M | 176k | 27.79 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $4.9M | 24k | 199.92 |
|
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| United Parcel Service CL B (UPS) | 0.1 | $4.9M | -26% | 31k | 155.87 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $4.8M | +45% | 21k | 229.55 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $4.8M | +78% | 87k | 54.90 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.7M | -64% | 36k | 132.31 |
|
| Cigna Corp (CI) | 0.1 | $4.7M | -41% | 16k | 286.07 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $4.6M | 16k | 293.79 |
|
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| Paypal Holdings (PYPL) | 0.1 | $4.6M | 79k | 58.46 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $4.5M | 42k | 106.20 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $4.5M | 12k | 378.79 |
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| Cummins (CMI) | 0.1 | $4.4M | 19k | 228.46 |
|
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| Aptiv SHS (APTV) | 0.1 | $4.4M | +45% | 45k | 98.59 |
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| Fair Isaac Corporation (FICO) | 0.1 | $4.4M | 5.0k | 868.53 |
|
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| Quanta Services (PWR) | 0.1 | $4.3M | +27% | 23k | 187.07 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 105k | 40.86 |
|
|
| Prudential Financial (PRU) | 0.1 | $4.2M | 45k | 94.89 |
|
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| At&t (T) | 0.1 | $4.2M | -38% | 280k | 15.02 |
|
| Micron Technology (MU) | 0.1 | $4.2M | +72% | 62k | 68.03 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $4.2M | 98k | 42.65 |
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| Atmos Energy Corporation (ATO) | 0.1 | $4.2M | NEW | 39k | 105.93 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.2M | -14% | 9.1k | 458.66 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | +22% | 16k | 255.05 |
|
| Lululemon Athletica (LULU) | 0.1 | $4.1M | -7% | 11k | 385.61 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $4.1M | -6% | 66k | 61.89 |
|
| W.W. Grainger (GWW) | 0.1 | $4.1M | -16% | 5.9k | 691.84 |
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| Hca Holdings (HCA) | 0.1 | $4.1M | 17k | 245.98 |
|
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| Activision Blizzard (ATVI) | 0.1 | $4.1M | 43k | 93.63 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.0M | -9% | 10k | 389.52 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.0M | 20k | 202.91 |
|
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.0M | 36k | 109.27 |
|
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| Medtronic SHS (MDT) | 0.1 | $4.0M | 51k | 78.36 |
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| Fiserv (FI) | 0.1 | $3.9M | 35k | 112.96 |
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| Autodesk (ADSK) | 0.1 | $3.9M | 19k | 206.91 |
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| FedEx Corporation (FDX) | 0.1 | $3.9M | +136% | 15k | 264.92 |
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| Moody's Corporation (MCO) | 0.1 | $3.8M | 12k | 316.17 |
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| Marvell Technology (MRVL) | 0.1 | $3.8M | 70k | 54.13 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.7M | 32k | 114.63 |
|
|
| Trex Company (TREX) | 0.1 | $3.7M | -38% | 60k | 61.63 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.7M | +36% | 111k | 33.06 |
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| Ansys (ANSS) | 0.1 | $3.7M | 12k | 297.55 |
|
|
| Workday Cl A (WDAY) | 0.1 | $3.7M | -22% | 17k | 214.85 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.6M | 19k | 196.75 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | -20% | 40k | 91.27 |
|
| CSX Corporation (CSX) | 0.1 | $3.6M | +104% | 117k | 30.75 |
|
| Xcel Energy (XEL) | 0.1 | $3.6M | 63k | 57.22 |
|
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| Keurig Dr Pepper (KDP) | 0.1 | $3.5M | -42% | 112k | 31.57 |
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| MercadoLibre (MELI) | 0.1 | $3.5M | 2.8k | 1267.88 |
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| Gartner (IT) | 0.1 | $3.5M | 10k | 343.61 |
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| PNC Financial Services (PNC) | 0.1 | $3.5M | -21% | 28k | 122.77 |
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| AFLAC Incorporated (AFL) | 0.1 | $3.5M | +5% | 45k | 76.75 |
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| Public Service Enterprise (PEG) | 0.1 | $3.4M | 60k | 56.91 |
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| Deere & Company (DE) | 0.1 | $3.4M | 8.9k | 377.38 |
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| Emerson Electric (EMR) | 0.1 | $3.4M | 35k | 96.57 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | +87% | 51k | 64.88 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.3M | +28% | 20k | 165.96 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.2M | -18% | 87k | 37.29 |
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| Analog Devices (ADI) | 0.1 | $3.2M | +15% | 18k | 175.09 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $3.2M | -10% | 42k | 75.42 |
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| Ecolab (ECL) | 0.1 | $3.2M | -34% | 19k | 169.40 |
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| Siteone Landscape Supply (SITE) | 0.1 | $3.2M | +10% | 19k | 163.45 |
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| Ingersoll Rand (IR) | 0.1 | $3.1M | +135% | 49k | 63.72 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $3.1M | -56% | 70k | 44.22 |
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| Cintas Corporation (CTAS) | 0.1 | $3.1M | 6.4k | 481.01 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.1M | 27k | 111.82 |
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| Target Corporation (TGT) | 0.1 | $3.0M | 28k | 110.57 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 25k | 120.85 |
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| Ferguson SHS (FERG) | 0.1 | $3.0M | +63% | 18k | 164.47 |
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| Bunge (BG) | 0.1 | $3.0M | 27k | 108.25 |
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| United Rentals (URI) | 0.1 | $2.9M | +179% | 6.6k | 444.57 |
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| Fastenal Company (FAST) | 0.1 | $2.9M | -36% | 54k | 54.64 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 19k | 150.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | -91% | 27k | 107.14 |
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| Insulet Corporation (PODD) | 0.1 | $2.9M | -11% | 18k | 159.49 |
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| Invitation Homes (INVH) | 0.1 | $2.8M | NEW | 90k | 31.69 |
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| Truist Financial Corp equities (TFC) | 0.1 | $2.8M | +55% | 99k | 28.61 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.7M | +485% | 6.6k | 410.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | -31% | 39k | 69.82 |
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| General Motors Company (GM) | 0.1 | $2.7M | 82k | 32.97 |
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| Corteva (CTVA) | 0.1 | $2.7M | -25% | 52k | 51.16 |
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| CRH Ord (CRHCF) | 0.1 | $2.7M | NEW | 49k | 54.73 |
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| Paychex (PAYX) | 0.1 | $2.6M | 23k | 115.33 |
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| HEICO Corporation (HEI) | 0.1 | $2.6M | 16k | 161.93 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | 12k | 225.87 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | +5% | 13k | 196.56 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 24k | 110.02 |
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| CMS Energy Corporation (CMS) | 0.1 | $2.5M | -42% | 48k | 53.11 |
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| FirstEnergy (FE) | 0.1 | $2.5M | 74k | 34.18 |
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| Welltower Inc Com reit (WELL) | 0.1 | $2.5M | -29% | 30k | 81.92 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $2.5M | -27% | 32k | 78.15 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | +83% | 4.8k | 514.09 |
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| Ptc (PTC) | 0.1 | $2.4M | NEW | 17k | 141.68 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 30k | 80.31 |
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| Arista Networks (ANET) | 0.1 | $2.4M | +121% | 13k | 183.93 |
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| Seagen (SGEN) | 0.1 | $2.4M | 11k | 212.15 |
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| Dow (DOW) | 0.1 | $2.4M | 47k | 51.56 |
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| Dover Corporation (DOV) | 0.1 | $2.4M | +30% | 17k | 139.51 |
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| Avery Dennison Corporation (AVY) | 0.1 | $2.3M | +120% | 13k | 182.67 |
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| Copart (CPRT) | 0.1 | $2.3M | +1105% | 54k | 43.09 |
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| Kraft Heinz (KHC) | 0.0 | $2.3M | -18% | 67k | 33.64 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 1.2k | 1831.83 |
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| Genuine Parts Company (GPC) | 0.0 | $2.3M | -69% | 16k | 144.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.2M | +34% | 17k | 133.28 |
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| Air Products & Chemicals (APD) | 0.0 | $2.2M | -24% | 7.9k | 283.40 |
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| Incyte Corporation (INCY) | 0.0 | $2.2M | 38k | 57.77 |
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| Sempra Energy (SRE) | 0.0 | $2.2M | +100% | 32k | 68.03 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2M | 27k | 81.46 |
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| Yum! Brands (YUM) | 0.0 | $2.1M | 17k | 124.94 |
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| ResMed (RMD) | 0.0 | $2.1M | -39% | 14k | 147.87 |
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| Progyny (PGNY) | 0.0 | $2.0M | 60k | 34.02 |
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| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 37k | 55.27 |
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| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | -35% | 18k | 112.23 |
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| Illinois Tool Works (ITW) | 0.0 | $2.0M | -47% | 8.7k | 230.31 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $1.9M | 112k | 17.37 |
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| Mongodb Cl A (MDB) | 0.0 | $1.9M | +21% | 5.6k | 345.86 |
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| Dominion Resources (D) | 0.0 | $1.9M | 43k | 44.67 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.9M | 7.6k | 251.33 |
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| Alliant Energy Corporation (LNT) | 0.0 | $1.9M | 39k | 48.45 |
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| Yum China Holdings (YUMC) | 0.0 | $1.9M | -13% | 33k | 55.72 |
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| Zscaler Incorporated (ZS) | 0.0 | $1.9M | +50% | 12k | 155.59 |
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| Kkr & Co (KKR) | 0.0 | $1.8M | 30k | 61.60 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.8M | -58% | 33k | 55.20 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 112.22 |
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| ON Semiconductor (ON) | 0.0 | $1.8M | +73% | 20k | 92.95 |
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| Pentair SHS (PNR) | 0.0 | $1.8M | NEW | 28k | 64.75 |
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| Steris Shs Usd (STE) | 0.0 | $1.8M | 8.2k | 219.42 |
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| Stanley Black & Decker (SWK) | 0.0 | $1.8M | NEW | 21k | 83.58 |
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| Oneok (OKE) | 0.0 | $1.8M | -93% | 28k | 63.43 |
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| Crown Castle Intl (CCI) | 0.0 | $1.7M | -34% | 19k | 92.03 |
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| West Pharmaceutical Services (WST) | 0.0 | $1.7M | +689% | 4.6k | 375.21 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.7M | -59% | 28k | 60.60 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.2k | 399.45 |
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| Mid-America Apartment (MAA) | 0.0 | $1.7M | 13k | 128.65 |
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| Travelers Companies (TRV) | 0.0 | $1.7M | 10k | 163.31 |
|
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| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | +3% | 22k | 75.64 |
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| Exelon Corporation (EXC) | 0.0 | $1.6M | +16% | 43k | 37.79 |
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| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | -43% | 9.1k | 179.05 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $1.6M | +6% | 7.8k | 208.96 |
|
| Moderna (MRNA) | 0.0 | $1.6M | 16k | 103.29 |
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| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 23k | 69.48 |
|
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| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | -44% | 43k | 36.95 |
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| Hess (HES) | 0.0 | $1.6M | 10k | 153.00 |
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| MetLife (MET) | 0.0 | $1.6M | -40% | 25k | 62.91 |
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| Halliburton Company (HAL) | 0.0 | $1.5M | -57% | 38k | 40.50 |
|
| Match Group (MTCH) | 0.0 | $1.5M | +26% | 38k | 39.17 |
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| Nordson Corporation (NDSN) | 0.0 | $1.5M | 6.7k | 223.17 |
|
|
| Fortive (FTV) | 0.0 | $1.4M | 20k | 74.16 |
|
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| CoStar (CSGP) | 0.0 | $1.4M | -29% | 19k | 76.89 |
|
| Dex (DXCM) | 0.0 | $1.4M | 15k | 93.30 |
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| Akamai Technologies (AKAM) | 0.0 | $1.4M | 14k | 106.54 |
|
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| Phillips 66 (PSX) | 0.0 | $1.4M | +4% | 12k | 120.15 |
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| Norfolk Southern (NSC) | 0.0 | $1.4M | 7.2k | 196.93 |
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| Constellation Energy (CEG) | 0.0 | $1.4M | 13k | 109.08 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $1.4M | +2% | 15k | 92.46 |
|
| Balchem Corporation (BCPC) | 0.0 | $1.4M | -2% | 11k | 124.04 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.4M | 6.9k | 201.05 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 15k | 91.09 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | +408% | 15k | 92.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | NEW | 13k | 102.87 |
|
| Public Storage (PSA) | 0.0 | $1.4M | 5.2k | 263.52 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.9k | 171.74 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $1.3M | -21% | 64k | 21.22 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.3M | 29k | 46.16 |
|
|
| Eversource Energy (ES) | 0.0 | $1.3M | -46% | 23k | 58.15 |
|
| FactSet Research Systems (FDS) | 0.0 | $1.3M | 3.0k | 437.26 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.3M | 33k | 40.58 |
|
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| Realty Income (O) | 0.0 | $1.3M | 27k | 49.94 |
|
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| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 25k | 52.95 |
|
|
| Ross Stores (ROST) | 0.0 | $1.3M | 12k | 112.95 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 11k | 121.86 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 9.4k | 137.21 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.3M | -15% | 13k | 98.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | +7% | 7.1k | 177.10 |
|
| Raymond James Financial (RJF) | 0.0 | $1.2M | 12k | 100.43 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | -18% | 20k | 62.48 |
|
| PPG Industries (PPG) | 0.0 | $1.2M | -64% | 9.4k | 129.80 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $1.2M | +3% | 9.1k | 129.22 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $1.2M | +3% | 16k | 73.86 |
|
| Toro Company (TTC) | 0.0 | $1.2M | NEW | 14k | 83.10 |
|
| Garmin SHS (GRMN) | 0.0 | $1.2M | 11k | 105.20 |
|
|
| Align Technology (ALGN) | 0.0 | $1.2M | 3.8k | 305.32 |
|
|
| PPL Corporation (PPL) | 0.0 | $1.2M | +10% | 49k | 23.56 |
|