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 LQD, VCIT, VCLT, MSFT, AAPL, and represent 28.90% of Dai-Ichi Life Insurance Company's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$24M), LLY (+$12M), MRK (+$8.3M), BMY (+$8.1M), PFE (+$7.1M), WFC (+$6.0M), INDA, BSX, RMD, MCK.
- Started 36 new stock positions in LPLA, OVV, CHGG, CDW, RE, RGEN, FSLR, EMN, URI, HYG.
- Reduced shares in these 10 stocks: AAPL (-$9.3M), MSFT (-$8.4M), Atlassian Corp Plc cl a (-$7.9M), TMO (-$7.5M), COST (-$6.0M), AMZN (-$5.9M), CVS (-$5.1M), , Citrix Systems, ODFL.
- Sold out of its positions in Alleghany Corporation, UHAL, NLY, BALL, BXP, CTLT, Citrix Systems, Duke Realty Corporation, GNRC, IAC.
- Dai-Ichi Life Insurance Company was a net buyer of stock by $2.2M.
- Dai-Ichi Life Insurance Company has $4.3B in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001697728
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Portfolio Holdings for Dai-Ichi Life Insurance Company
Dai-Ichi Life Insurance Company holds 489 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.3 | $357M | 3.4M | 105.43 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.7 | $331M | 4.3M | 77.51 | ||
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.4 | $234M | 3.1M | 75.71 | ||
| Microsoft Corporation (MSFT) | 4.3 | $186M | -4% | 775k | 239.82 | |
| Apple (AAPL) | 3.3 | $141M | -6% | 1.1M | 129.93 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.5 | $65M | 1.3M | 49.79 | ||
| UnitedHealth (UNH) | 1.4 | $59M | +65% | 112k | 530.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $52M | +4% | 294k | 176.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $49M | +33% | 134k | 365.84 | |
| Merck & Co (MRK) | 1.1 | $48M | +20% | 431k | 110.95 | |
| Procter & Gamble Company (PG) | 1.0 | $45M | +3% | 296k | 151.56 | |
| Amazon (AMZN) | 1.0 | $43M | -12% | 514k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $40M | 361k | 110.30 | ||
| Ishares Tr Msci India Etf (INDA) | 0.9 | $39M | +14% | 942k | 41.74 | |
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| Home Depot (HD) | 0.9 | $38M | +8% | 121k | 315.86 | |
| Pepsi (PEP) | 0.8 | $36M | 198k | 180.66 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $36M | +8% | 115k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $35M | -6% | 399k | 88.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $34M | -6% | 234k | 146.14 | |
| Cisco Systems (CSCO) | 0.8 | $34M | +7% | 712k | 47.64 | |
| Coca-Cola Company (KO) | 0.8 | $34M | 528k | 63.61 | ||
| McDonald's Corporation (MCD) | 0.8 | $33M | -10% | 124k | 263.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $33M | -2% | 230k | 141.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $33M | +33% | 451k | 71.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $32M | -2% | 236k | 134.10 | |
| Pfizer (PFE) | 0.7 | $32M | +29% | 617k | 51.24 | |
| Verizon Communications (VZ) | 0.7 | $32M | +10% | 799k | 39.40 | |
| Chevron Corporation (CVX) | 0.7 | $31M | +12% | 175k | 179.49 | |
| Nextera Energy (NEE) | 0.6 | $28M | -2% | 333k | 83.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $28M | -10% | 104k | 266.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $27M | -18% | 58k | 456.50 | |
| Gilead Sciences (GILD) | 0.6 | $27M | -9% | 310k | 85.85 | |
| Abbott Laboratories (ABT) | 0.6 | $27M | 242k | 109.79 | ||
| International Business Machines (IBM) | 0.6 | $25M | +14% | 179k | 140.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $25M | -4% | 284k | 88.73 | |
| Keysight Technologies (KEYS) | 0.6 | $24M | 139k | 171.07 | ||
| Mastercard Incorporated Cl A (MA) | 0.5 | $23M | -2% | 66k | 347.73 | |
| Waste Management (WM) | 0.5 | $23M | 146k | 156.88 | ||
| Regeneron Pharmaceuticals (REGN) | 0.5 | $22M | +2% | 31k | 721.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $22M | -15% | 132k | 165.22 | |
| Amgen (AMGN) | 0.5 | $22M | -4% | 82k | 262.64 | |
| Visa Com Cl A (V) | 0.5 | $22M | -7% | 104k | 207.76 | |
| S&p Global (SPGI) | 0.5 | $21M | 63k | 334.94 | ||
| General Mills (GIS) | 0.5 | $21M | -7% | 250k | 83.85 | |
| Bank of America Corporation (BAC) | 0.5 | $21M | -2% | 620k | 33.12 | |
| Danaher Corporation (DHR) | 0.5 | $21M | +2% | 77k | 265.42 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $20M | -15% | 123k | 165.48 | |
| Abbvie (ABBV) | 0.5 | $20M | +2% | 122k | 161.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $19M | +5% | 189k | 102.99 | |
| Intuit (INTU) | 0.4 | $18M | -5% | 47k | 389.22 | |
| Tesla Motors (TSLA) | 0.4 | $18M | -4% | 145k | 123.18 | |
| Paychex (PAYX) | 0.4 | $17M | 150k | 115.56 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $17M | -30% | 30k | 550.69 | |
| At&t (T) | 0.4 | $16M | +16% | 882k | 18.41 | |
| Oracle Corporation (ORCL) | 0.4 | $16M | -13% | 197k | 81.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | 53k | 288.78 | ||
| Msci (MSCI) | 0.4 | $15M | 33k | 465.17 | ||
| Dollar General (DG) | 0.3 | $15M | 61k | 246.25 | ||
| Boston Scientific Corporation (BSX) | 0.3 | $15M | +46% | 321k | 46.27 | |
| Motorola Solutions Com New (MSI) | 0.3 | $15M | 57k | 257.71 | ||
| Kroger (KR) | 0.3 | $14M | -2% | 324k | 44.58 | |
| Automatic Data Processing (ADP) | 0.3 | $14M | -4% | 60k | 238.86 | |
| Republic Services (RSG) | 0.3 | $14M | 108k | 128.99 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | -18% | 41k | 336.53 | |
| BlackRock (BLK) | 0.3 | $13M | -17% | 19k | 708.63 | |
| Hershey Company (HSY) | 0.3 | $13M | 55k | 231.57 | ||
| Public Storage (PSA) | 0.3 | $13M | -15% | 45k | 280.19 | |
| Broadcom (AVGO) | 0.3 | $12M | -12% | 22k | 559.13 | |
| American Tower Reit (AMT) | 0.3 | $12M | +15% | 58k | 211.86 | |
| Walt Disney Company (DIS) | 0.3 | $12M | 141k | 86.88 | ||
| salesforce (CRM) | 0.3 | $12M | -8% | 91k | 132.59 | |
| Progressive Corporation (PGR) | 0.3 | $12M | -13% | 91k | 129.71 | |
| IDEXX Laboratories (IDXX) | 0.3 | $12M | 29k | 407.96 | ||
| McKesson Corporation (MCK) | 0.3 | $12M | +52% | 31k | 375.12 | |
| Waste Connections (WCN) | 0.3 | $12M | -5% | 88k | 132.56 | |
| Anthem (ELV) | 0.3 | $12M | +52% | 23k | 512.97 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $11M | -7% | 43k | 265.35 | |
| Goldman Sachs (GS) | 0.3 | $11M | +14% | 33k | 343.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $11M | -8% | 55k | 207.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | +41% | 169k | 66.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $11M | +51% | 317k | 34.97 | |
| Wec Energy Group (WEC) | 0.3 | $11M | +9% | 118k | 93.76 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 78k | 140.00 | ||
| Amphenol Corp Cl A (APH) | 0.3 | $11M | +4% | 144k | 76.14 | |
| Morgan Stanley Com New (MS) | 0.3 | $11M | -22% | 128k | 85.02 | |
| Lowe's Companies (LOW) | 0.2 | $11M | -18% | 54k | 199.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $11M | -9% | 98k | 108.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $11M | -8% | 72k | 146.55 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $10M | +28% | 71k | 145.93 | |
| Kellogg Company (K) | 0.2 | $10M | -11% | 144k | 71.24 | |
| Linde SHS (LIN) | 0.2 | $9.9M | +2% | 31k | 326.18 | |
| Fair Isaac Corporation (FICO) | 0.2 | $9.7M | +10% | 16k | 598.58 | |
| Ameren Corporation (AEE) | 0.2 | $9.7M | 109k | 88.92 | ||
| American Express Company (AXP) | 0.2 | $9.6M | +11% | 65k | 147.75 | |
| Qualcomm (QCOM) | 0.2 | $9.3M | 85k | 109.94 | ||
| Domino's Pizza (DPZ) | 0.2 | $9.0M | -14% | 26k | 346.40 | |
| Schlumberger Com Stk (SLB) | 0.2 | $9.0M | +63% | 169k | 53.46 | |
| Fortinet (FTNT) | 0.2 | $9.0M | -12% | 184k | 48.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.8M | -10% | 187k | 47.20 | |
| Intel Corporation (INTC) | 0.2 | $8.8M | -8% | 332k | 26.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $8.7M | 135k | 64.77 | ||
| Charles River Laboratories (CRL) | 0.2 | $8.6M | 40k | 217.90 | ||
| United Parcel Service CL B (UPS) | 0.2 | $8.5M | -18% | 49k | 173.84 | |
| Kinder Morgan (KMI) | 0.2 | $8.4M | +4% | 464k | 18.08 | |
| AmerisourceBergen (ABC) | 0.2 | $8.1M | 49k | 165.71 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $8.1M | +13% | 103k | 78.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $8.1M | +13% | 32k | 254.30 | |
| Applied Materials (AMAT) | 0.2 | $8.0M | +30% | 83k | 97.38 | |
| Meta Platforms Cl A (META) | 0.2 | $7.9M | -18% | 66k | 120.34 | |
| ConocoPhillips (COP) | 0.2 | $7.9M | -24% | 67k | 118.00 | |
| Deere & Company (DE) | 0.2 | $7.9M | +53% | 18k | 428.76 | |
| Dominion Resources (D) | 0.2 | $7.7M | -19% | 125k | 61.32 | |
| Caterpillar (CAT) | 0.2 | $7.6M | -12% | 32k | 239.56 | |
| Aramark Hldgs (ARMK) | 0.2 | $7.6M | 184k | 41.34 | ||
| Consolidated Edison (ED) | 0.2 | $7.6M | -15% | 79k | 95.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $7.6M | +393% | 183k | 41.29 | |
| ResMed (RMD) | 0.2 | $7.5M | +145% | 36k | 208.13 | |
| Chubb (CB) | 0.2 | $7.5M | -7% | 34k | 220.60 | |
| Cigna Corp (CI) | 0.2 | $7.3M | +37% | 22k | 331.34 | |
| Hubspot (HUBS) | 0.2 | $7.3M | 25k | 289.13 | ||
| Starbucks Corporation (SBUX) | 0.2 | $7.3M | +17% | 74k | 99.20 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $7.3M | +30% | 129k | 56.48 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $7.3M | 87k | 83.26 | ||
| Cme (CME) | 0.2 | $7.2M | 43k | 168.16 | ||
| 3M Company (MMM) | 0.2 | $7.1M | -22% | 59k | 119.92 | |
| Aon Shs Cl A (AON) | 0.2 | $7.1M | 24k | 300.14 | ||
| American Water Works (AWK) | 0.2 | $7.1M | -25% | 46k | 152.42 | |
| Insulet Corporation (PODD) | 0.2 | $7.1M | 24k | 294.39 | ||
| Cadence Design Systems (CDNS) | 0.2 | $7.0M | -11% | 43k | 160.64 | |
| Smucker J M Com New (SJM) | 0.2 | $6.9M | 43k | 158.46 | ||
| Dow (DOW) | 0.2 | $6.8M | +28% | 136k | 50.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.8M | 36k | 188.54 | ||
| Southern Company (SO) | 0.2 | $6.7M | +14% | 94k | 71.41 | |
| Stryker Corporation (SYK) | 0.2 | $6.6M | +80% | 27k | 244.49 | |
| Akamai Technologies (AKAM) | 0.2 | $6.5M | 78k | 84.30 | ||
| Keurig Dr Pepper (KDP) | 0.2 | $6.5M | +12% | 182k | 35.66 | |
| Nike CL B (NKE) | 0.1 | $6.4M | -28% | 55k | 117.01 | |
| Philip Morris International (PM) | 0.1 | $6.3M | 63k | 101.21 | ||
| TJX Companies (TJX) | 0.1 | $6.3M | 79k | 79.60 | ||
| CBOE Holdings (CBOE) | 0.1 | $6.2M | 50k | 125.47 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $6.2M | -45% | 67k | 93.19 | |
| Prudential Financial (PRU) | 0.1 | $6.2M | 62k | 99.46 | ||
| Servicenow (NOW) | 0.1 | $6.2M | -22% | 16k | 388.27 | |
| American Electric Power Company (AEP) | 0.1 | $6.2M | 65k | 94.95 | ||
| Synopsys (SNPS) | 0.1 | $6.2M | +107% | 19k | 319.29 | |
| Edwards Lifesciences (EW) | 0.1 | $6.1M | -8% | 82k | 74.61 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $6.1M | -39% | 21k | 283.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.0M | +44% | 27k | 224.97 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.0M | 7.1k | 844.03 | ||
| AutoZone (AZO) | 0.1 | $5.9M | -24% | 2.4k | 2466.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 57k | 103.92 | ||
| Activision Blizzard (ATVI) | 0.1 | $5.9M | +26% | 77k | 76.55 | |
| CSX Corporation (CSX) | 0.1 | $5.8M | -5% | 187k | 30.98 | |
| Church & Dwight (CHD) | 0.1 | $5.8M | 71k | 80.61 | ||
| Jack Henry & Associates (JKHY) | 0.1 | $5.7M | 33k | 175.56 | ||
| Lam Research Corporation (LRCX) | 0.1 | $5.7M | -10% | 14k | 420.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $5.6M | 124k | 45.55 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.6M | 97k | 57.19 | ||
| PNC Financial Services (PNC) | 0.1 | $5.5M | +72% | 35k | 157.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.4M | 58k | 92.85 | ||
| EOG Resources (EOG) | 0.1 | $5.4M | +10% | 41k | 129.52 | |
| Broadridge Financial Solutions (BR) | 0.1 | $5.3M | +17% | 40k | 134.13 | |
| Crown Castle Intl (CCI) | 0.1 | $5.3M | +34% | 39k | 135.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.3M | 23k | 228.39 | ||
| Emerson Electric (EMR) | 0.1 | $5.3M | +4% | 55k | 96.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $5.2M | +40% | 35k | 149.96 | |
| Analog Devices (ADI) | 0.1 | $5.2M | -3% | 32k | 164.03 | |
| Equinix (EQIX) | 0.1 | $5.1M | -39% | 7.8k | 655.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.0M | +37% | 110k | 45.52 | |
| Erie Indty Cl A (ERIE) | 0.1 | $5.0M | -21% | 20k | 248.72 | |
| Norfolk Southern (NSC) | 0.1 | $4.9M | +15% | 20k | 246.42 | |
| Corteva (CTVA) | 0.1 | $4.9M | +13% | 83k | 58.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.8M | 67k | 71.94 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.8M | +4% | 19k | 248.11 | |
| CMS Energy Corporation (CMS) | 0.1 | $4.8M | +6% | 76k | 63.33 | |
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 15k | 308.26 | ||
| Public Service Enterprise (PEG) | 0.1 | $4.7M | +111% | 76k | 61.27 | |
| Prologis (PLD) | 0.1 | $4.5M | -35% | 40k | 112.73 | |
| Cintas Corporation (CTAS) | 0.1 | $4.5M | +62% | 10k | 451.62 | |
| Citigroup Com New (C) | 0.1 | $4.5M | -39% | 100k | 45.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 38k | 116.39 | ||
| Iqvia Holdings (IQV) | 0.1 | $4.4M | 22k | 204.89 | ||
| Ansys (ANSS) | 0.1 | $4.4M | 18k | 241.59 | ||
| Paypal Holdings (PYPL) | 0.1 | $4.3M | -20% | 61k | 71.22 | |
| Ametek (AME) | 0.1 | $4.3M | 31k | 139.72 | ||
| Eversource Energy (ES) | 0.1 | $4.3M | +359% | 51k | 83.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.3M | 100k | 43.03 | ||
| Fastenal Company (FAST) | 0.1 | $4.3M | +7% | 90k | 47.32 | |
| Electronic Arts (EA) | 0.1 | $4.1M | 34k | 122.18 | ||
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.1M | 28k | 149.65 | ||
| Target Corporation (TGT) | 0.1 | $4.1M | -32% | 28k | 149.04 | |
| Te Connectivity SHS (TEL) | 0.1 | $4.1M | 36k | 114.80 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $4.1M | +12% | 93k | 43.61 | |
| Trane Technologies SHS (TT) | 0.1 | $4.0M | 24k | 168.09 | ||
| Cummins (CMI) | 0.1 | $4.0M | +11% | 16k | 242.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.9M | +12% | 31k | 126.86 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | -20% | 50k | 77.72 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 276.92 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.9M | 24k | 158.03 | ||
| Welltower Inc Com reit (WELL) | 0.1 | $3.8M | +34% | 58k | 65.55 | |
| Humana (HUM) | 0.1 | $3.8M | -25% | 7.4k | 512.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.7M | 24k | 156.95 | ||
| MetLife (MET) | 0.1 | $3.7M | -14% | 52k | 72.37 | |
| Okta Cl A (OKTA) | 0.1 | $3.7M | +34% | 55k | 68.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.7M | 27k | 135.75 | ||
| Trex Company (TREX) | 0.1 | $3.7M | 87k | 42.33 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $3.7M | +125% | 13k | 280.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.6M | NEW | 28k | 128.68 | |
| MercadoLibre (MELI) | 0.1 | $3.6M | +94% | 4.3k | 846.24 | |
| Doximity Cl A (DOCS) | 0.1 | $3.6M | 106k | 33.56 | ||
| Illinois Tool Works (ITW) | 0.1 | $3.5M | -37% | 16k | 220.30 | |
| Fiserv (FISV) | 0.1 | $3.5M | 35k | 101.07 | ||
| American Intl Group Com New (AIG) | 0.1 | $3.5M | 56k | 63.24 | ||
| Booking Holdings (BKNG) | 0.1 | $3.5M | -22% | 1.7k | 2015.28 | |
| Netflix (NFLX) | 0.1 | $3.5M | 12k | 294.88 | ||
| AES Corporation (AES) | 0.1 | $3.5M | -24% | 121k | 28.76 | |
| Campbell Soup Company (CPB) | 0.1 | $3.5M | 61k | 56.75 | ||
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.4M | +11% | 27k | 126.36 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | +5% | 19k | 176.42 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.4M | NEW | 139k | 24.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.4M | 33k | 102.59 | ||
| Kraft Heinz (KHC) | 0.1 | $3.4M | -23% | 82k | 40.71 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | +19% | 12k | 278.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.3M | -22% | 7.1k | 469.07 | |
| Altria (MO) | 0.1 | $3.3M | 72k | 45.71 | ||
| Clorox Company (CLX) | 0.1 | $3.3M | 23k | 140.33 | ||
| Carrier Global Corporation (CARR) | 0.1 | $3.3M | +14% | 79k | 41.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.2M | 21k | 156.44 | ||
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $3.2M | 144k | 22.39 | ||
| Dover Corporation (DOV) | 0.1 | $3.2M | +101% | 24k | 135.41 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 17k | 187.49 | ||
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $3.2M | 30k | 104.52 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.1M | -11% | 49k | 64.00 | |
| Align Technology (ALGN) | 0.1 | $3.1M | +253% | 15k | 210.90 | |
| FirstEnergy (FE) | 0.1 | $3.1M | +117% | 74k | 41.94 | |
| Dex (DXCM) | 0.1 | $3.1M | 27k | 113.24 | ||
| Cbre Group Cl A (CBRE) | 0.1 | $3.1M | 40k | 76.96 | ||
| Arista Networks (ANET) | 0.1 | $3.0M | -14% | 25k | 121.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.0M | 2.1k | 1445.45 | ||
| Hp (HPQ) | 0.1 | $3.0M | 112k | 26.87 | ||
| Xcel Energy (XEL) | 0.1 | $3.0M | 43k | 70.11 | ||
| DTE Energy Company (DTE) | 0.1 | $3.0M | 26k | 117.53 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.0M | +5% | 121k | 24.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | -20% | 47k | 62.99 | |
| Digital Realty Trust (DLR) | 0.1 | $2.9M | +60% | 29k | 100.27 | |
| Rollins (ROL) | 0.1 | $2.9M | +35% | 80k | 36.54 | |
| Oneok (OKE) | 0.1 | $2.9M | 45k | 65.70 | ||
| Roper Industries (ROP) | 0.1 | $2.9M | 6.7k | 432.09 | ||
| Marvell Technology (MRVL) | 0.1 | $2.9M | +26% | 78k | 37.04 | |
| Workday Cl A (WDAY) | 0.1 | $2.9M | -31% | 17k | 167.33 | |
| Moderna (MRNA) | 0.1 | $2.9M | +20% | 16k | 179.62 | |
| Realty Income (O) | 0.1 | $2.8M | +81% | 45k | 63.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.8M | +10% | 9.6k | 291.00 | |
| Micron Technology (MU) | 0.1 | $2.8M | +47% | 56k | 49.98 | |
| Bunge (BG) | 0.1 | $2.7M | -12% | 27k | 99.77 | |
| Principal Financial (PFG) | 0.1 | $2.7M | 32k | 83.92 | ||
| Incyte Corporation (INCY) | 0.1 | $2.6M | 33k | 80.32 | ||
| Microchip Technology (MCHP) | 0.1 | $2.6M | +47% | 37k | 70.25 | |
| W.W. Grainger (GWW) | 0.1 | $2.6M | +11% | 4.7k | 556.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | +29% | 11k | 237.33 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | -16% | 17k | 154.54 | |
| Juniper Networks (JNPR) | 0.1 | $2.5M | 80k | 31.96 | ||
| Hca Holdings (HCA) | 0.1 | $2.5M | 11k | 239.96 | ||
| Willis Towers Watson SHS (WTW) | 0.1 | $2.5M | 10k | 244.58 | ||
| Autodesk (ADSK) | 0.1 | $2.5M | -24% | 13k | 186.87 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 37k | 67.85 | ||
| Mongodb Cl A (MDB) | 0.1 | $2.5M | NEW | 13k | 196.84 | |
| HEICO Corporation (HEI) | 0.1 | $2.5M | +45% | 16k | 153.64 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | +51% | 18k | 139.54 | |
| Centene Corporation (CNC) | 0.1 | $2.4M | +483% | 30k | 82.01 | |
| Garmin SHS (GRMN) | 0.1 | $2.4M | -41% | 26k | 92.29 | |
| Gartner (IT) | 0.1 | $2.4M | -32% | 7.2k | 336.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | -51% | 1.7k | 1387.49 | |
| Peak (PEAK) | 0.1 | $2.4M | +45% | 96k | 25.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $2.4M | 30k | 78.31 | ||
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 38k | 61.51 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.4M | +149% | 167k | 14.10 | |
| Lululemon Athletica (LULU) | 0.1 | $2.3M | 7.3k | 320.38 | ||
| General Electric Com New (GE) | 0.1 | $2.3M | -22% | 27k | 83.79 | |
| Ventas (VTR) | 0.1 | $2.3M | 51k | 45.05 | ||
| Waters Corporation (WAT) | 0.1 | $2.3M | 6.6k | 342.58 | ||
| Lindsay Corporation (LNN) | 0.1 | $2.3M | NEW | 14k | 162.85 | |
| Aptiv SHS (APTV) | 0.1 | $2.2M | -11% | 24k | 93.13 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 17k | 128.08 | ||
| Uber Technologies (UBER) | 0.1 | $2.2M | 89k | 24.73 | ||
| Hartford Financial Services (HIG) | 0.1 | $2.2M | +223% | 29k | 75.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.2M | 15k | 148.89 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.2M | 33k | 65.68 | ||
| Rockwell Automation (ROK) | 0.1 | $2.2M | +12% | 8.4k | 257.57 | |
| Ameriprise Financial (AMP) | 0.0 | $2.2M | -26% | 6.9k | 311.37 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2M | 35k | 61.35 | ||
| Halliburton Company (HAL) | 0.0 | $2.1M | 55k | 39.35 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 39k | 55.21 | ||
| General Motors Company (GM) | 0.0 | $2.1M | 62k | 33.64 | ||
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 16k | 127.50 | ||
| CoStar (CSGP) | 0.0 | $2.1M | +12% | 27k | 77.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.1M | +107% | 23k | 88.49 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0M | NEW | 13k | 156.99 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 14k | 141.44 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | +726% | 34k | 59.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.0M | 90k | 22.23 | ||
| Ecolab (ECL) | 0.0 | $2.0M | -56% | 14k | 145.56 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0M | -2% | 4.9k | 401.21 | |
| U Haul Holding Company Com Ser N | 0.0 | $2.0M | NEW | 36k | 54.98 | |
| Yum China Holdings (YUMC) | 0.0 | $1.9M | +40% | 36k | 54.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 30k | 63.10 | ||
| LKQ Corporation (LKQ) | 0.0 | $1.9M | +7% | 36k | 53.41 | |
| Steris Shs Usd (STE) | 0.0 | $1.9M | 10k | 184.69 | ||
| Progyny (PGNY) | 0.0 | $1.9M | 60k | 31.15 | ||
| Entergy Corporation (ETR) | 0.0 | $1.9M | 17k | 112.50 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | +688% | 115k | 15.96 | |
| Ford Motor Company (F) | 0.0 | $1.8M | +82% | 155k | 11.63 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | -3% | 21k | 85.20 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.8M | 7.6k | 231.75 | ||
| Williams Companies (WMB) | 0.0 | $1.7M | 52k | 32.90 | ||
| PPG Industries (PPG) | 0.0 | $1.7M | -40% | 13k | 125.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 20k | 82.89 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | -23% | 9.6k | 174.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.7M | +137% | 7.0k | 237.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.6M | 6.9k | 235.48 | ||
| Extra Space Storage (EXR) | 0.0 | $1.6M | 11k | 147.18 | ||
| Vici Pptys (VICI) | 0.0 | $1.6M | +417% | 50k | 32.40 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | -2% | 37k | 43.23 | |
| Udr (UDR) | 0.0 | $1.5M | +305% | 40k | 38.73 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | -38% | 5.8k | 264.96 | |
| Illumina (ILMN) | 0.0 | $1.5M | 7.6k | 202.20 | ||
| MasTec (MTZ) | 0.0 | $1.5M | NEW | 18k | 85.33 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.5M | -24% | 19k | 81.55 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.5M | 24k | 62.78 | ||
| Chegg (CHGG) | 0.0 | $1.5M | NEW | 59k | 25.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.5M | 37k | 40.16 | ||
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | +98% | 20k | 73.50 | |
| International Paper Company (IP) | 0.0 | $1.5M | 42k | 34.63 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 14k | 105.29 | ||
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5M | +44% | 13k | 111.88 | |
| Hess (HES) | 0.0 | $1.5M | -53% | 10k | 141.82 | |
| Balchem Corporation (BCPC) | 0.0 | $1.4M | 12k | 122.11 | ||
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 4.2k | 337.97 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.4M | -51% | 19k | 74.19 | |
| Kkr & Co (KKR) | 0.0 | $1.4M | 30k | 46.42 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4M | +236% | 4.1k | 339.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.3M | -45% | 3.6k | 377.03 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 12k | 116.07 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 24k | 55.32 | ||
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 7.5k | 175.11 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | +350% | 15k | 85.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | -3% | 12k | 106.85 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | +44% | 5.9k | 216.86 | |
| AvalonBay Communities (AVB) | 0.0 | $1.3M | -53% | 7.9k | 161.52 | |
| Cdw (CDW) | 0.0 | $1.3M | NEW | 7.0k | 178.58 | |
| Fortive (FTV) | 0.0 | $1.3M | +102% | 20k | 64.25 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.1k | 205.44 | ||
| Darden Restaurants (DRI) | 0.0 | $1.2M | -30% | 9.0k | 138.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2M | 32k | 38.00 | ||
| eBay (EBAY) | 0.0 | $1.2M | NEW | 30k | 41.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 39k | 30.37 | ||
| Block Cl A (SQ) | 0.0 | $1.2M | -9% | 19k | 62.84 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 12k | 97.70 | ||
| Synchrony Financial (SYF) | 0.0 | $1.2M | 36k | 32.86 | ||
| Corning Incorporated (GLW) | 0.0 | $1.2M | 37k | 31.94 | ||
| Ingersoll Rand (IR) | 0.0 | $1.1M | -36% | 22k | 52.25 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 13k | 86.21 | ||
| SYSCO Corporation (SYY) | 0.0 | $1.1M | -61% | 15k | 76.45 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 38k | 29.53 | ||
| Essex Property Trust (ESS) | 0.0 | $1.1M | 5.2k | 211.92 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.1M | 8.8k | 126.16 | ||
| Hologic (HOLX) | 0.0 | $1.1M | 15k | 74.81 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $1.1M | NEW | 12k | 90.50 | |
| Seagen (SGEN) | 0.0 | $1.1M | 8.3k | 128.51 | ||
| Paycom Software (PAYC) | 0.0 | $1.1M | -3% | 3.4k | 310.31 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0M | 5.8k | 181.00 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0M | NEW | 14k | 72.57 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 20k | 51.52 | ||
| Crown Holdings (CCK) | 0.0 | $997k | 12k | 82.21 | ||
| Wp Carey (WPC) | 0.0 | $993k | 13k | 78.15 | ||
| Paccar (PCAR) | 0.0 | $990k | +96% | 10k | 98.97 | |
| Vail Resorts (MTN) | 0.0 | $985k | NEW | 4.1k | 238.35 | |
| Allstate Corporation (ALL) | 0.0 | $974k | 7.2k | 135.60 | ||
| D.R. Horton (DHI) | 0.0 | $973k | +178% | 11k | 89.14 | |
| Fifth Third Ban (FITB) | 0.0 | $969k | 30k | 32.81 | ||
| Take-Two Interactive Software (TTWO) | 0.0 | $969k | 9.3k | 104.13 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $967k | -49% | 31k | 31.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $954k | +23% | 8.0k | 119.85 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $936k | 46k | 20.40 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $931k | NEW | 28k | 32.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $929k | NEW | 4.3k | 216.17 | |
| Encana Corporation (OVV) | 0.0 | $913k | NEW | 18k | 50.71 | |
| First Solar (FSLR) | 0.0 | $908k | NEW | 6.1k | 149.79 | |
| Capital One Financial (COF) | 0.0 | $887k | -38% | 9.5k | 92.96 | |
| Nortonlifelock (GEN) | 0.0 | $886k | 41k | 21.43 | ||
| IDEX Corporation (IEX) | 0.0 | $881k | NEW | 3.9k | 228.33 | |
| Vmware Cl A Com (VMW) | 0.0 | $877k | 7.1k | 122.76 | ||
| PerkinElmer (PKI) | 0.0 | $870k | 6.2k | 140.22 | ||
| EQT Corporation (EQT) | 0.0 | $869k | +13% | 26k | 33.83 | |
| Godaddy Cl A (GDDY) | 0.0 | $861k | 12k | 74.82 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $852k | NEW | 13k | 67.74 | |
| Simon Property (SPG) | 0.0 | $846k | -62% | 7.2k | 117.48 | |
| United Rentals (URI) | 0.0 | $842k | NEW | 2.4k | 355.42 | |
| Dupont De Nemours (DD) | 0.0 | $837k | +176% | 12k | 68.63 | |
| Nordson Corporation (NDSN) | 0.0 | $836k | 3.5k | 237.72 | ||
| M&T Bank Corporation (MTB) | 0.0 | $832k | 5.7k | 145.06 | ||
| Robert Half International (RHI) | 0.0 | $823k | 11k | 73.83 | ||
| Everest Re Group (RE) | 0.0 | $809k | NEW | 2.4k | 331.27 | |
| Fortune Brands (FBIN) | 0.0 | $795k | NEW | 14k | 57.11 | |
| First Republic Bank/san F (FRC) | 0.0 | $793k | 6.5k | 121.89 | ||