Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of June 30, 2017

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 494 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.7 $525M 4.4M 120.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $201M 830k 241.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.0 $179M 2.0M 88.39
Ishares Tr Jp Mor Em Mk Etf (EMB) 2.4 $106M 930k 114.36
Apple (AAPL) 2.2 $97M 676k 144.02
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $93M 745k 124.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.0 $89M 1.3M 67.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $74M 334k 222.06
Microsoft Corporation (MSFT) 1.4 $65M 943k 68.93
Johnson & Johnson (JNJ) 1.3 $60M 453k 132.29
Amazon (AMZN) 1.3 $60M 62k 968.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $55M 227k 243.41
Facebook Cl A (META) 1.1 $49M 326k 150.98
Exxon Mobil Corporation (XOM) 1.1 $49M 605k 80.73
Procter & Gamble Company (PG) 1.0 $44M 510k 87.15
JPMorgan Chase & Co. (JPM) 1.0 $44M 484k 91.40
Altria (MO) 0.9 $42M 559k 74.47
Philip Morris International (PM) 0.9 $41M 346k 117.45
Coca-Cola Company (KO) 0.9 $40M 897k 44.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $40M 43k 929.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 41k 908.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $37M 265k 140.90
Bank of America Corporation (BAC) 0.8 $37M 1.5M 24.26
At&t (T) 0.8 $35M 937k 37.73
Pepsi (PEP) 0.8 $35M 304k 115.49
Home Depot (HD) 0.8 $34M 222k 153.40
Visa Com Cl A (V) 0.7 $32M 338k 93.78
3M Company (MMM) 0.7 $31M 150k 208.19
UnitedHealth (UNH) 0.7 $30M 164k 185.42
Chevron Corporation (CVX) 0.6 $27M 257k 104.33
Verizon Communications (VZ) 0.6 $27M 600k 44.66
Disney Walt Com Disney (DIS) 0.6 $27M 250k 106.25
Wells Fargo & Company (WFC) 0.6 $27M 478k 55.41
Pfizer (PFE) 0.6 $26M 784k 33.59
Merck & Co (MRK) 0.6 $26M 401k 64.09
Texas Instruments Incorporated (TXN) 0.6 $25M 331k 76.93
Mastercard Incorporated Cl A (MA) 0.6 $25M 205k 121.45
Citigroup Com New (C) 0.5 $25M 368k 66.88
Comcast Corp Cl A (CMCSA) 0.5 $24M 623k 38.92
General Electric Company 0.5 $23M 852k 27.01
Ishares Msci Aust Etf (EWA) 0.5 $21M 977k 21.68
Xcel Energy (XEL) 0.4 $20M 433k 45.88
Union Pacific Corporation (UNP) 0.4 $19M 175k 108.91
Medtronic SHS (MDT) 0.4 $19M 212k 88.75
DTE Energy Company (DTE) 0.4 $18M 168k 105.79
Southern Company (SO) 0.4 $18M 371k 47.88
Honeywell International (HON) 0.4 $17M 130k 133.29
Adobe Systems Incorporated (ADBE) 0.4 $17M 121k 141.44
AFLAC Incorporated (AFL) 0.4 $17M 217k 77.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 99k 169.37
Cisco Systems (CSCO) 0.4 $17M 526k 31.30
Amgen (AMGN) 0.4 $16M 95k 172.23
Wal-Mart Stores (WMT) 0.4 $16M 215k 75.68
Boeing Company (BA) 0.3 $15M 77k 197.75
Broadcom SHS 0.3 $15M 64k 233.05
Republic Services (RSG) 0.3 $15M 233k 63.73
McDonald's Corporation (MCD) 0.3 $15M 95k 153.16
United Technologies Corporation 0.3 $14M 118k 122.11
Chubb (CB) 0.3 $14M 99k 145.38
Intel Corporation (INTC) 0.3 $14M 421k 33.74
International Business Machines (IBM) 0.3 $14M 92k 153.83
Bristol Myers Squibb (BMY) 0.3 $14M 253k 55.72
Waste Management (WM) 0.3 $14M 189k 73.35
Stryker Corporation (SYK) 0.3 $14M 98k 138.78
Abbvie (ABBV) 0.3 $14M 187k 72.51
Public Storage (PSA) 0.3 $14M 65k 208.53
Celgene Corporation 0.3 $13M 102k 129.87
NVIDIA Corporation (NVDA) 0.3 $13M 92k 144.56
Oracle Corporation (ORCL) 0.3 $13M 263k 50.14
Starbucks Corporation (SBUX) 0.3 $13M 224k 58.31
Paypal Holdings (PYPL) 0.3 $13M 240k 53.67
Priceline Grp Com New 0.3 $13M 6.9k 1870.49
Prudential Financial (PRU) 0.3 $13M 117k 108.14
General Mills (GIS) 0.3 $12M 222k 55.40
American Electric Power Company (AEP) 0.3 $12M 174k 69.47
Costco Wholesale Corporation (COST) 0.3 $12M 74k 159.93
Paychex (PAYX) 0.3 $12M 205k 56.94
Schlumberger (SLB) 0.3 $12M 176k 65.84
Goldman Sachs (GS) 0.3 $12M 52k 221.90
Gilead Sciences (GILD) 0.3 $11M 160k 70.78
Mondelez Intl Cl A (MDLZ) 0.3 $11M 261k 43.19
Raytheon Com New 0.3 $11M 70k 161.48
Baidu Spon Adr Rep A (BIDU) 0.2 $11M 63k 178.87
Intuitive Surgical Com New (ISRG) 0.2 $11M 12k 935.38
Kimberly-Clark Corporation (KMB) 0.2 $11M 85k 129.11
Caterpillar (CAT) 0.2 $11M 102k 107.46
Nike CL B (NKE) 0.2 $11M 185k 59.00
Morgan Stanley Com New (MS) 0.2 $11M 244k 44.56
salesforce (CRM) 0.2 $11M 125k 86.60
Micron Technology (MU) 0.2 $11M 358k 29.86
Clorox Company (CLX) 0.2 $11M 79k 133.24
Allergan SHS 0.2 $11M 43k 243.10
Duke Energy Corp Com New (DUK) 0.2 $10M 125k 83.59
Thermo Fisher Scientific (TMO) 0.2 $10M 59k 174.46
Biogen Idec (BIIB) 0.2 $10M 38k 271.37
Us Bancorp Del Com New (USB) 0.2 $10M 197k 51.92
Netflix (NFLX) 0.2 $10M 67k 149.41
Qualcomm (QCOM) 0.2 $9.8M 178k 55.22
American Water Works (AWK) 0.2 $9.8M 126k 77.95
Western Digital (WDC) 0.2 $9.8M 110k 88.60
Pioneer Natural Resources (PXD) 0.2 $9.8M 61k 159.57
BlackRock (BLK) 0.2 $9.6M 23k 422.41
Cummins (CMI) 0.2 $9.6M 59k 162.22
Martin Marietta Materials (MLM) 0.2 $9.5M 43k 222.59
Baxter International (BAX) 0.2 $9.3M 154k 60.54
CSX Corporation (CSX) 0.2 $9.2M 168k 54.56
United Rentals (URI) 0.2 $9.0M 80k 112.71
Harris Corporation 0.2 $8.9M 81k 109.08
Quest Diagnostics Incorporated (DGX) 0.2 $8.7M 78k 111.17
Metropcs Communications (TMUS) 0.2 $8.6M 142k 60.62
Zoetis Cl A (ZTS) 0.2 $8.6M 138k 62.38
Marsh & McLennan Companies (MMC) 0.2 $8.5M 109k 77.96
Deere & Company (DE) 0.2 $8.5M 69k 123.59
Electronic Arts (EA) 0.2 $8.4M 80k 105.72
Regeneron Pharmaceuticals (REGN) 0.2 $8.4M 17k 491.16
American Intl Group Com New (AIG) 0.2 $8.3M 133k 62.52
Vulcan Materials Company (VMC) 0.2 $8.3M 65k 126.69
Newmont Mining Corporation (NEM) 0.2 $8.2M 254k 32.39
Abbott Laboratories (ABT) 0.2 $8.2M 168k 48.61
Dow Chemical Company 0.2 $8.1M 129k 63.07
General Dynamics Corporation (GD) 0.2 $8.1M 41k 198.10
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.0M 65k 123.68
Darden Restaurants (DRI) 0.2 $8.0M 89k 90.44
PNC Financial Services (PNC) 0.2 $8.0M 64k 124.87
JD Spon Adr Cl A (JD) 0.2 $7.9M 200k 39.22
Colgate-Palmolive Company (CL) 0.2 $7.9M 106k 74.13
Lam Research Corporation (LRCX) 0.2 $7.8M 55k 141.44
E.I. du Pont de Nemours & Company 0.2 $7.8M 97k 80.71
MetLife (MET) 0.2 $7.7M 140k 54.94
Occidental Petroleum Corporation (OXY) 0.2 $7.7M 128k 59.87
Autodesk (ADSK) 0.2 $7.6M 76k 100.82
United Parcel Service CL B (UPS) 0.2 $7.6M 69k 110.59
Key (KEY) 0.2 $7.6M 406k 18.74
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.5M 132k 56.72
Charter Communications Inc N Cl A (CHTR) 0.2 $7.5M 22k 336.85
Tesla Motors (TSLA) 0.2 $7.5M 21k 361.63
Royal Caribbean Cruises (RCL) 0.2 $7.4M 68k 109.23
Equinix Com Par $0.001 (EQIX) 0.2 $7.3M 17k 429.16
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $7.3M 85k 85.51
Applied Materials (AMAT) 0.2 $7.2M 174k 41.31
Eversource Energy (ES) 0.2 $7.1M 117k 60.71
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $7.1M 108k 65.57
Dr Pepper Snapple 0.2 $7.0M 77k 91.11
Lowe's Companies (LOW) 0.2 $7.0M 90k 77.53
Welltower Inc Com reit (WELL) 0.2 $6.9M 92k 74.85
Consolidated Edison (ED) 0.1 $6.6M 82k 80.82
Valero Energy Corporation (VLO) 0.1 $6.5M 97k 67.45
Netease Sponsored Adr (NTES) 0.1 $6.5M 22k 300.64
CIGNA Corporation 0.1 $6.4M 39k 167.40
Analog Devices (ADI) 0.1 $6.4M 82k 77.80
Activision Blizzard 0.1 $6.3M 110k 57.57
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 123k 51.02
Everest Re Group (EG) 0.1 $6.3M 25k 254.58
Charles Schwab Corporation (SCHW) 0.1 $6.2M 146k 42.96
Amphenol Corp Cl A (APH) 0.1 $6.2M 84k 73.82
EOG Resources (EOG) 0.1 $6.0M 67k 90.52
Walgreen Boots Alliance (WBA) 0.1 $6.0M 77k 78.30
Expeditors International of Washington (EXPD) 0.1 $5.9M 105k 56.48
Reynolds American 0.1 $5.9M 91k 65.04
Principal Financial (PFG) 0.1 $5.9M 91k 64.07
Paccar (PCAR) 0.1 $5.8M 88k 66.03
Delphi Automotive SHS 0.1 $5.8M 66k 87.66
CenterPoint Energy (CNP) 0.1 $5.8M 211k 27.38
American Tower Reit (AMT) 0.1 $5.8M 44k 132.32
Intuit (INTU) 0.1 $5.8M 43k 132.81
Monsanto Company 0.1 $5.8M 49k 118.36
Pentair SHS (PNR) 0.1 $5.7M 85k 66.54
East West Ban (EWBC) 0.1 $5.7M 97k 58.58
Halliburton Company (HAL) 0.1 $5.6M 132k 42.71
FedEx Corporation (FDX) 0.1 $5.6M 26k 217.32
Lincoln National Corporation (LNC) 0.1 $5.6M 83k 67.58
Nextera Energy (NEE) 0.1 $5.6M 40k 140.13
Xilinx 0.1 $5.5M 86k 64.32
Norfolk Southern (NSC) 0.1 $5.5M 45k 121.70
Ecolab (ECL) 0.1 $5.4M 41k 132.74
Danaher Corporation (DHR) 0.1 $5.3M 63k 84.40
Cbs Corp CL B 0.1 $5.3M 83k 63.79
Intercontinental Exchange (ICE) 0.1 $5.3M 80k 65.92
Eli Lilly & Co. (LLY) 0.1 $5.3M 64k 82.30
Anthem (ELV) 0.1 $5.3M 28k 188.14
Rockwell Automation (ROK) 0.1 $5.2M 32k 161.95
Axis Capital Holdings SHS (AXS) 0.1 $5.2M 80k 64.66
Incyte Corporation (INCY) 0.1 $5.2M 41k 125.91
Ctrip Com Intl American Dep Shs 0.1 $5.2M 96k 53.87
Stanley Black & Decker (SWK) 0.1 $5.0M 36k 140.72
ConocoPhillips (COP) 0.1 $5.0M 114k 43.96
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 46k 109.45
McKesson Corporation (MCK) 0.1 $4.8M 30k 164.55
Time Warner Com New 0.1 $4.7M 46k 100.40
Servicenow (NOW) 0.1 $4.6M 44k 106.00
Cheniere Energy Com New (LNG) 0.1 $4.6M 94k 48.71
Leggett & Platt (LEG) 0.1 $4.6M 87k 52.52
Diamondback Energy (FANG) 0.1 $4.5M 50k 88.81
Kinder Morgan (KMI) 0.1 $4.4M 232k 19.16
BB&T Corporation 0.1 $4.4M 98k 45.41
State Street Corporation (STT) 0.1 $4.4M 49k 89.73
BioMarin Pharmaceutical (BMRN) 0.1 $4.3M 48k 90.82
Aetna 0.1 $4.2M 28k 151.84
Capital One Financial (COF) 0.1 $4.2M 51k 82.62
Marvell Technology Group Ord 0.1 $4.2M 255k 16.52
Ameren Corporation (AEE) 0.1 $4.2M 77k 54.67
Wynn Resorts (WYNN) 0.1 $4.2M 31k 134.11
Dominion Resources (D) 0.1 $4.1M 54k 76.63
Allstate Corporation (ALL) 0.1 $4.1M 47k 88.44
Red Hat 0.1 $4.1M 42k 95.74
Kraft Heinz (KHC) 0.1 $4.0M 47k 85.63
Baker Hughes Incorporated 0.1 $4.0M 74k 54.51
Phillips 66 (PSX) 0.1 $4.0M 49k 82.69
Fiserv (FI) 0.1 $4.0M 33k 122.34
Quintiles Transnatio Hldgs I 0.1 $4.0M 45k 89.49
Ishares Msci Sth Afr Etf (EZA) 0.1 $4.0M 70k 56.72
Parsley Energy Cl A 0.1 $4.0M 143k 27.75
Becton, Dickinson and (BDX) 0.1 $3.9M 20k 195.12
Ishares Msci Brz Cap Etf (EWZ) 0.1 $3.9M 114k 34.14
Atmos Energy Corporation (ATO) 0.1 $3.9M 47k 82.95
Waters Corporation (WAT) 0.1 $3.8M 21k 183.82
Johnson Ctls Intl SHS (JCI) 0.1 $3.8M 88k 43.36
Hartford Financial Services (HIG) 0.1 $3.8M 72k 52.57
Mercury Computer Systems (MRCY) 0.1 $3.8M 90k 42.08
S&p Global (SPGI) 0.1 $3.8M 26k 145.98
One Gas (OGS) 0.1 $3.7M 54k 69.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 29k 128.86
Vail Resorts (MTN) 0.1 $3.7M 18k 202.85
Marriott Intl Cl A (MAR) 0.1 $3.7M 37k 100.31
Anadarko Petroleum Corporation 0.1 $3.7M 82k 45.34
American Express Company (AXP) 0.1 $3.7M 44k 84.24
CVS Caremark Corporation (CVS) 0.1 $3.7M 46k 80.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.7M 55k 66.40
Texas Capital Bancshares (TCBI) 0.1 $3.6M 47k 77.40
Simon Property (SPG) 0.1 $3.6M 23k 161.77
General Motors Company (GM) 0.1 $3.6M 103k 34.93
Cullen/Frost Bankers (CFR) 0.1 $3.6M 38k 93.92
Best Buy (BBY) 0.1 $3.5M 62k 57.33
Corning Incorporated (GLW) 0.1 $3.5M 117k 30.05
Alliant Energy Corporation (LNT) 0.1 $3.5M 86k 40.17
F M C Corp Com New (FMC) 0.1 $3.4M 47k 73.06
Rsp Permian 0.1 $3.3M 104k 32.27
SYSCO Corporation (SYY) 0.1 $3.3M 67k 50.33
Humana (HUM) 0.1 $3.3M 14k 240.62
Celanese Corp Del Com Ser A (CE) 0.1 $3.3M 35k 94.94
Zayo Group Hldgs 0.1 $3.3M 106k 30.90
Tal Ed Group Ads Repstg Com (TAL) 0.1 $3.1M 26k 122.33
Aramark Hldgs (ARMK) 0.1 $3.1M 76k 40.98
NiSource (NI) 0.1 $3.1M 122k 25.36
IDEXX Laboratories (IDXX) 0.1 $3.1M 19k 161.40
Yum China Holdings (YUMC) 0.1 $3.0M 77k 39.44
Viacom CL B 0.1 $3.0M 91k 33.57
Emerson Electric (EMR) 0.1 $3.0M 51k 59.61
Fifth Third Ban (FITB) 0.1 $3.0M 115k 25.96
Tiffany & Co. 0.1 $3.0M 32k 93.87
Dish Network Corp Cl A 0.1 $3.0M 48k 62.77
Prologis (PLD) 0.1 $3.0M 51k 58.65
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 32k 91.51
Zimmer Holdings (ZBH) 0.1 $2.9M 23k 128.38
Lockheed Martin Corporation (LMT) 0.1 $2.9M 10k 277.60
Air Products & Chemicals (APD) 0.1 $2.9M 20k 143.06
Catalent (CTLT) 0.1 $2.8M 81k 35.10
Church & Dwight (CHD) 0.1 $2.8M 55k 51.88
Ross Stores (ROST) 0.1 $2.8M 49k 57.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.7k 287.33
Kroger (KR) 0.1 $2.8M 119k 23.32
Manpower (MAN) 0.1 $2.7M 25k 111.66
Edwards Lifesciences (EW) 0.1 $2.7M 23k 118.23
PG&E Corporation (PCG) 0.1 $2.7M 41k 66.36
Xl 0.1 $2.7M 62k 43.80
Regions Financial Corporation (RF) 0.1 $2.7M 184k 14.64
Crown Castle Intl (CCI) 0.1 $2.7M 27k 100.18
Exelon Corporation (EXC) 0.1 $2.7M 74k 36.08
Advanced Micro Devices (AMD) 0.1 $2.7M 214k 12.48
Parker-Hannifin Corporation (PH) 0.1 $2.6M 16k 159.83
Yum! Brands (YUM) 0.1 $2.6M 35k 73.75
Newell Rubbermaid (NWL) 0.1 $2.5M 47k 53.62
Toll Brothers (TOL) 0.1 $2.5M 63k 39.51
Equity Residential Sh Ben Int (EQR) 0.1 $2.5M 37k 65.82
Whirlpool Corporation (WHR) 0.1 $2.5M 13k 191.59
Smucker J M Com New (SJM) 0.1 $2.4M 21k 118.34
Alexion Pharmaceuticals 0.1 $2.4M 20k 121.68
Ishares Msci Mex Cap Etf (EWW) 0.1 $2.4M 45k 53.95
Boston Properties (BXP) 0.1 $2.4M 20k 123.00
eBay (EBAY) 0.1 $2.4M 69k 34.92
Citizens Financial (CFG) 0.1 $2.4M 67k 35.69
PPL Corporation (PPL) 0.1 $2.4M 62k 38.67
Genuine Parts Company (GPC) 0.1 $2.4M 26k 92.76
Omni (OMC) 0.1 $2.4M 29k 82.91
Domino's Pizza (DPZ) 0.1 $2.4M 11k 211.55
Commscope Hldg (COMM) 0.1 $2.4M 62k 38.03
Monster Beverage Corp (MNST) 0.1 $2.3M 47k 49.68
Discover Financial Services (DFS) 0.1 $2.3M 38k 62.19
Express Scripts Holding 0.1 $2.3M 36k 63.85
Kellogg Company (K) 0.1 $2.3M 33k 69.46
Aqua America 0.1 $2.3M 70k 33.30
AGCO Corporation (AGCO) 0.1 $2.3M 34k 67.38
New Oriental Ed & Tech Grp I Spon Adr 0.1 $2.3M 32k 70.49
Imperva 0.1 $2.3M 48k 47.85
Boston Scientific Corporation (BSX) 0.1 $2.3M 82k 27.72
First Republic Bank/san F (FRCB) 0.1 $2.3M 23k 100.12
Hp (HPQ) 0.1 $2.3M 129k 17.48
Versum Matls 0.1 $2.2M 69k 32.50
Albemarle Corporation (ALB) 0.0 $2.2M 21k 105.55
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 23k 95.96
L Brands 0.0 $2.2M 41k 53.88
Weyerhaeuser Company (WY) 0.0 $2.2M 66k 33.51
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 182k 12.01
Square Cl A (SQ) 0.0 $2.2M 93k 23.46
New Relic 0.0 $2.2M 50k 43.01
New Jersey Resources Corporation (NJR) 0.0 $2.2M 54k 39.71
Vmware Cl A Com 0.0 $2.1M 24k 87.41
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 52.32
Sempra Energy (SRE) 0.0 $2.1M 18k 112.77
South Jersey Industries 0.0 $2.0M 60k 34.17
C.R. Bard 0.0 $2.0M 6.4k 316.04
Jacobs Engineering 0.0 $2.0M 37k 54.40
Fortive (FTV) 0.0 $2.0M 31k 63.35
TJX Companies (TJX) 0.0 $2.0M 27k 72.15
Edison International (EIX) 0.0 $2.0M 25k 78.20
AvalonBay Communities (AVB) 0.0 $1.9M 10k 192.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 23k 84.38
Pegasystems (PEGA) 0.0 $1.9M 32k 58.34
Flowserve Corporation (FLS) 0.0 $1.9M 40k 46.44
Constellation Brands Cl A (STZ) 0.0 $1.9M 9.6k 193.72
Comerica Incorporated (CMA) 0.0 $1.8M 25k 73.24
Public Service Enterprise (PEG) 0.0 $1.8M 42k 43.02
Monolithic Power Systems (MPWR) 0.0 $1.8M 19k 96.39
Hca Holdings (HCA) 0.0 $1.8M 21k 87.18
Microsemi Corporation 0.0 $1.7M 37k 46.81
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.0k 350.97
People's United Financial 0.0 $1.7M 98k 17.66
Illinois Tool Works (ITW) 0.0 $1.6M 12k 143.24
Twenty First Centy Fox Cl A 0.0 $1.6M 57k 28.34
TransDigm Group Incorporated (TDG) 0.0 $1.6M 5.9k 268.89
Ingersoll-rand SHS 0.0 $1.6M 17k 91.38
TD Ameritrade Holding 0.0 $1.6M 37k 43.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 12k 134.89
Workday Cl A (WDAY) 0.0 $1.6M 16k 96.97
Signature Bank (SBNY) 0.0 $1.5M 11k 143.56
Wec Energy Group (WEC) 0.0 $1.5M 25k 61.38
Coach 0.0 $1.5M 33k 47.34
MercadoLibre (MELI) 0.0 $1.5M 6.1k 250.94
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 19k 78.66
Raymond James Financial (RJF) 0.0 $1.5M 19k 80.23
Westar Energy 0.0 $1.5M 28k 53.00
Digital Realty Trust (DLR) 0.0 $1.5M 13k 112.96
American States Water Company (AWR) 0.0 $1.5M 31k 47.41
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.91
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.28
Udr (UDR) 0.0 $1.4M 36k 38.98
Essex Property Trust (ESS) 0.0 $1.4M 5.4k 257.35
HCP 0.0 $1.4M 43k 31.96
Dollar General (DG) 0.0 $1.4M 19k 72.07
Ameriprise Financial (AMP) 0.0 $1.4M 11k 127.25
PPG Industries (PPG) 0.0 $1.4M 12k 109.98
AmerisourceBergen (COR) 0.0 $1.3M 14k 94.56
Dell Technologies Com Cl V 0.0 $1.3M 22k 61.12
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.1k 256.75
Rockwell Collins 0.0 $1.3M 13k 105.07
Ventas (VTR) 0.0 $1.3M 19k 69.50
Interpublic Group of Companies (IPG) 0.0 $1.3M 53k 24.60
Under Armour Cl A (UAA) 0.0 $1.3M 60k 21.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 97.51
EQT Corporation (EQT) 0.0 $1.3M 21k 58.59
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 17k 72.44
Archer Daniels Midland Company (ADM) 0.0 $1.2M 30k 41.37
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 74k 16.59
F5 Networks (FFIV) 0.0 $1.2M 9.7k 127.06
Tesaro 0.0 $1.2M 8.6k 139.88
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.9k 134.96
Proofpoint 0.0 $1.2M 14k 86.84
Marathon Oil Corporation (MRO) 0.0 $1.2M 101k 11.85
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 43k 27.88
Dover Corporation (DOV) 0.0 $1.1M 14k 80.25
Illumina (ILMN) 0.0 $1.1M 6.4k 173.59
V.F. Corporation (VFC) 0.0 $1.1M 19k 57.59
Mosaic (MOS) 0.0 $1.1M 47k 22.82
Expedia Inc Del Com New (EXPE) 0.0 $1.1M 7.2k 148.92
Nasdaq Omx (NDAQ) 0.0 $1.1M 15k 71.50
Fireeye 0.0 $1.1M 71k 15.21
Moody's Corporation (MCO) 0.0 $1.1M 8.8k 121.64
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $1.0M 43k 24.28
FirstEnergy (FE) 0.0 $1.0M 36k 29.16
Silicon Laboratories (SLAB) 0.0 $1.0M 15k 68.36
SL Green Realty 0.0 $1.0M 9.6k 105.85
Hershey Company (HSY) 0.0 $1.0M 9.4k 107.38
Mylan N V Shs Euro 0.0 $1.0M 26k 38.80
Citrix Systems 0.0 $1.0M 13k 79.57
Cimarex Energy 0.0 $997k 11k 93.99
Campbell Soup Company (CPB) 0.0 $981k 19k 52.16
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $964k 86k 11.19
Las Vegas Sands (LVS) 0.0 $959k 15k 63.92
Cardinal Health (CAH) 0.0 $957k 12k 77.90
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $950k 90k 10.56
Ishares Msci Ch Cap Etf (ECH) 0.0 $933k 22k 41.65
Duke Realty Corp Com New 0.0 $923k 33k 27.95
Pinnacle West Capital Corporation (PNW) 0.0 $920k 11k 85.13
Molson Coors Brewing CL B (TAP) 0.0 $920k 11k 86.36
Discovery Communicatns Com Ser C 0.0 $890k 35k 25.20
Target Corporation (TGT) 0.0 $886k 17k 52.28
Huntington Bancshares Incorporated (HBAN) 0.0 $883k 65k 13.52
Willis Towers Watson Pub SHS (WTW) 0.0 $882k 6.1k 145.42
Cintas Corporation (CTAS) 0.0 $876k 7.0k 126.03
M&T Bank Corporation (MTB) 0.0 $828k 5.1k 161.88
Crown Holdings (CCK) 0.0 $809k 14k 59.64
Dxc Technology (DXC) 0.0 $781k 10k 76.67
Discovery Communicatns Com Ser A 0.0 $775k 30k 25.83
Liberty Ppty Tr Sh Ben Int 0.0 $758k 19k 40.74
Concho Resources 0.0 $733k 6.0k 121.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $719k 7.7k 93.85
NetApp (NTAP) 0.0 $706k 18k 40.04
Msci (MSCI) 0.0 $686k 6.7k 102.94
Federal Realty Invt Tr Sh Ben Int New 0.0 $674k 5.3k 126.38
Sealed Air (SEE) 0.0 $666k 15k 44.75
58 Spon Adr Rep A 0.0 $662k 15k 44.13
Realty Income (O) 0.0 $652k 12k 55.22
New York Community Ban (NYCB) 0.0 $642k 49k 13.14
Ggp 0.0 $642k 27k 23.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $641k 26k 25.08
Automatic Data Processing (ADP) 0.0 $631k 6.2k 102.42
Garmin SHS (GRMN) 0.0 $628k 12k 51.01
Ca 0.0 $621k 18k 34.46
Juniper Networks (JNPR) 0.0 $613k 22k 27.89
Coca Cola European Partners SHS (CCEP) 0.0 $612k 15k 40.68
Macerich Company (MAC) 0.0 $599k 10k 58.07
Noble Energy 0.0 $585k 21k 28.31
Cme (CME) 0.0 $577k 4.6k 125.19
Avery Dennison Corporation (AVY) 0.0 $576k 6.5k 88.41
Liberty Global SHS CL C 0.0 $574k 18k 31.17
Westrock (WRK) 0.0 $570k 10k 56.65
Praxair 0.0 $536k 4.0k 132.61
Momo Adr 0.0 $523k 14k 36.94
Enbridge (ENB) 0.0 $512k 13k 39.83
Eaton Corp SHS (ETN) 0.0 $509k 6.5k 77.76
Travelers Companies (TRV) 0.0 $492k 3.9k 126.58
Aon Shs Cl A 0.0 $479k 3.6k 132.91
Seagate Technology SHS 0.0 $476k 12k 38.72
Regency Centers Corporation (REG) 0.0 $461k 7.4k 62.61
H&R Block (HRB) 0.0 $447k 14k 30.94
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $445k 13k 33.22
Flex Ord (FLEX) 0.0 $444k 27k 16.30
Motorola Solutions Com New (MSI) 0.0 $440k 5.1k 86.68
Harley-Davidson (HOG) 0.0 $438k 8.1k 54.07
National-Oilwell Var 0.0 $437k 13k 32.96
Arrow Electronics (ARW) 0.0 $399k 5.1k 78.50
Vareit, Inc reits 0.0 $383k 47k 8.15
Fidelity National Information Services (FIS) 0.0 $381k 4.5k 85.29
Nordstrom (JWN) 0.0 $364k 7.6k 47.81
Williams Companies (WMB) 0.0 $361k 12k 30.29
Eastman Chemical Company (EMN) 0.0 $350k 4.2k 84.03
Liberty Global Shs Cl A 0.0 $347k 11k 32.11
Progressive Corporation (PGR) 0.0 $337k 7.6k 44.13
Synchrony Financial (SYF) 0.0 $336k 11k 29.83
Roper Industries (ROP) 0.0 $329k 1.4k 231.36
Iron Mountain (IRM) 0.0 $325k 9.5k 34.32
O'reilly Automotive (ORLY) 0.0 $307k 1.4k 218.66
International Paper Company (IP) 0.0 $301k 5.3k 56.64
Northern Trust Corporation (NTRS) 0.0 $290k 3.0k 97.28
Avnet (AVT) 0.0 $288k 7.4k 38.93
T. Rowe Price (TROW) 0.0 $282k 3.8k 74.23
Agilent Technologies Inc C ommon (A) 0.0 $279k 4.7k 59.41
Cerner Corporation 0.0 $276k 4.2k 66.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $269k 1.7k 154.42
Level 3 Communications Com New 0.0 $264k 4.5k 59.31
Apache Corporation 0.0 $259k 5.4k 47.94
CenturyLink 0.0 $257k 11k 23.90
Equifax (EFX) 0.0 $256k 1.9k 137.27
Tyson Foods Cl A (TSN) 0.0 $255k 4.1k 62.55
Skyworks Solutions (SWKS) 0.0 $254k 2.7k 95.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 2.3k 109.11
Dentsply Sirona (XRAY) 0.0 $252k 3.9k 64.75
Nucor Corporation (NUE) 0.0 $252k 4.4k 57.90
Ihs Markit SHS 0.0 $250k 5.7k 44.12
Weibo Corp Sponsored Adr (WB) 0.0 $248k 3.7k 66.36
AutoZone (AZO) 0.0 $248k 434.00 571.43
Kimco Realty Corporation (KIM) 0.0 $246k 13k 18.37
Annaly Capital Management 0.0 $241k 20k 12.07
Mohawk Industries (MHK) 0.0 $239k 989.00 241.66
Waste Connections (WCN) 0.0 $237k 3.7k 64.37
Symantec Corporation 0.0 $235k 8.3k 28.28
Devon Energy Corporation (DVN) 0.0 $233k 7.3k 32.02
Microchip Technology (MCHP) 0.0 $233k 3.0k 77.15
Dollar Tree (DLTR) 0.0 $228k 3.3k 69.92
Franklin Resources (BEN) 0.0 $227k 5.1k 44.76
Mettler-Toledo International (MTD) 0.0 $224k 380.00 589.47
Centene Corporation (CNC) 0.0 $223k 2.8k 79.96
Entergy Corporation (ETR) 0.0 $221k 2.9k 76.76
ConAgra Foods (CAG) 0.0 $219k 6.1k 35.81
Hilton Worldwide Holdings (HLT) 0.0 $217k 3.5k 61.75
Agnc Invt Corp Com reit (AGNC) 0.0 $215k 10k 21.28
L3 Technologies 0.0 $213k 1.3k 167.19
MGM Resorts International. (MGM) 0.0 $204k 6.5k 31.25
Xerox Corp Com New 0.0 $203k 7.1k 28.78
Loews Corporation (L) 0.0 $203k 4.3k 46.72
Sirius Xm Holdings (SIRI) 0.0 $140k 26k 5.49
Staples 0.0 $134k 13k 10.10
Sprint Corp Com Ser 1 0.0 $134k 16k 8.24
Weatherford Intl Ord Shs 0.0 $80k 21k 3.89