Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2019

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 520 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.0 $283M 2.4M 119.06
Spdr S&p 500 Etf (SPY) 3.5 $143M 506k 282.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $133M 1.5M 86.47
Microsoft Corporation (MSFT) 2.6 $106M 898k 117.94
Apple (AAPL) 2.1 $85M 446k 189.95
Amazon (AMZN) 1.8 $75M 42k 1780.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.4 $56M 787k 70.69
Johnson & Johnson (JNJ) 1.3 $53M 378k 139.79
iShares Russell 1000 Index (IWB) 1.3 $51M 325k 157.31
Alibaba Group Holding (BABA) 1.2 $50M 276k 182.45
Chevron Corporation (CVX) 1.2 $48M 390k 123.18
Visa (V) 1.2 $47M 301k 156.19
Alphabet Inc Class A cs (GOOGL) 1.2 $47M 40k 1176.89
Procter & Gamble Company (PG) 1.0 $42M 402k 104.05
Alphabet Inc Class C cs (GOOG) 1.0 $42M 36k 1173.32
MasterCard Incorporated (MA) 0.9 $37M 157k 235.45
Pepsi (PEP) 0.9 $37M 300k 122.55
Coca-Cola Company (KO) 0.9 $36M 770k 46.86
UnitedHealth (UNH) 0.9 $36M 146k 247.26
Facebook Inc cl a (META) 0.9 $35M 211k 166.69
JPMorgan Chase & Co. (JPM) 0.8 $34M 340k 101.23
Nextera Energy (NEE) 0.8 $35M 179k 193.32
Raytheon Company 0.8 $34M 185k 182.08
Pfizer (PFE) 0.8 $32M 755k 42.47
Bank of America Corporation (BAC) 0.8 $32M 1.1M 27.59
Exxon Mobil Corporation (XOM) 0.8 $32M 390k 80.80
Merck & Co (MRK) 0.8 $31M 369k 83.17
Intel Corporation (INTC) 0.7 $29M 547k 53.70
Berkshire Hathaway (BRK.B) 0.7 $29M 143k 200.89
Home Depot (HD) 0.7 $28M 147k 191.89
Vanguard S&p 500 Etf idx (VOO) 0.7 $28M 108k 259.54
Verizon Communications (VZ) 0.7 $27M 458k 59.13
Cisco Systems (CSCO) 0.6 $25M 453k 53.99
Newmont Mining Corporation (NEM) 0.6 $23M 655k 35.77
Walt Disney Company (DIS) 0.6 $22M 200k 111.03
IDEXX Laboratories (IDXX) 0.6 $22M 99k 223.60
Zoetis Inc Cl A (ZTS) 0.6 $22M 222k 100.67
Costco Wholesale Corporation (COST) 0.5 $22M 89k 242.14
Boeing Company (BA) 0.5 $22M 56k 381.42
Accenture (ACN) 0.5 $21M 119k 176.02
McDonald's Corporation (MCD) 0.5 $21M 109k 189.90
Fiserv (FI) 0.5 $21M 236k 88.28
Cme (CME) 0.5 $20M 123k 164.58
Progressive Corporation (PGR) 0.5 $20M 280k 72.09
Bristol Myers Squibb (BMY) 0.5 $20M 428k 47.71
Honeywell International (HON) 0.5 $20M 127k 158.92
TJX Companies (TJX) 0.5 $20M 367k 53.21
Comcast Corporation (CMCSA) 0.5 $19M 468k 39.98
At&t (T) 0.5 $19M 596k 31.36
Citigroup (C) 0.5 $18M 296k 62.22
Danaher Corporation (DHR) 0.4 $18M 134k 132.02
Wells Fargo & Company (WFC) 0.4 $17M 355k 48.32
Allstate Corporation (ALL) 0.4 $17M 183k 94.18
Texas Instruments Incorporated (TXN) 0.4 $17M 156k 106.07
Public Storage (PSA) 0.4 $16M 75k 217.78
Union Pacific Corporation (UNP) 0.4 $16M 96k 167.20
Philip Morris International (PM) 0.4 $16M 186k 88.39
Ross Stores (ROST) 0.4 $16M 171k 93.10
Morgan Stanley (MS) 0.4 $16M 375k 42.20
Nike (NKE) 0.4 $16M 187k 84.21
salesforce (CRM) 0.4 $16M 101k 158.37
Abbott Laboratories (ABT) 0.4 $15M 193k 79.94
Paychex (PAYX) 0.4 $15M 192k 80.20
Marsh & McLennan Companies (MMC) 0.4 $15M 164k 93.90
AFLAC Incorporated (AFL) 0.4 $15M 298k 50.00
Simon Property (SPG) 0.4 $15M 82k 182.21
Duke Energy (DUK) 0.4 $15M 165k 90.00
DTE Energy Company (DTE) 0.4 $15M 117k 124.74
Zayo Group Hldgs 0.4 $15M 513k 28.42
Starbucks Corporation (SBUX) 0.3 $14M 193k 74.34
Intuit (INTU) 0.3 $14M 54k 261.40
iShares MSCI Australia Index Fund (EWA) 0.3 $14M 655k 21.52
Waste Management (WM) 0.3 $14M 132k 103.91
Netflix (NFLX) 0.3 $14M 38k 356.56
Servicenow (NOW) 0.3 $14M 55k 246.49
Amgen (AMGN) 0.3 $14M 71k 189.98
Oracle Corporation (ORCL) 0.3 $13M 242k 53.71
CSX Corporation (CSX) 0.3 $13M 167k 74.82
Norfolk Southern (NSC) 0.3 $12M 66k 186.89
Altria (MO) 0.3 $12M 216k 57.43
NVIDIA Corporation (NVDA) 0.3 $12M 67k 179.56
Intuitive Surgical (ISRG) 0.3 $12M 22k 570.59
Wec Energy Group (WEC) 0.3 $12M 154k 79.08
Republic Services (RSG) 0.3 $12M 148k 80.38
Wal-Mart Stores (WMT) 0.3 $12M 119k 97.53
Motorola Solutions (MSI) 0.3 $12M 85k 140.42
Abbvie (ABBV) 0.3 $12M 148k 80.59
Paypal Holdings (PYPL) 0.3 $12M 114k 103.84
Ameren Corporation (AEE) 0.3 $12M 156k 73.55
3M Company (MMM) 0.3 $11M 52k 207.79
Adobe Systems Incorporated (ADBE) 0.3 $11M 41k 266.48
Clorox Company (CLX) 0.3 $11M 68k 160.45
Broadcom (AVGO) 0.3 $11M 36k 300.70
United Technologies Corporation 0.3 $11M 83k 128.89
Realty Income (O) 0.3 $10M 141k 73.56
Dowdupont 0.3 $10M 195k 53.31
Eli Lilly & Co. (LLY) 0.2 $10M 79k 129.76
Thermo Fisher Scientific (TMO) 0.2 $10M 37k 273.73
stock 0.2 $10M 82k 124.60
Medtronic (MDT) 0.2 $10M 111k 91.08
Exelon Corporation (EXC) 0.2 $9.9M 198k 50.13
Prologis (PLD) 0.2 $9.9M 138k 71.95
S&p Global (SPGI) 0.2 $9.7M 46k 210.54
International Business Machines (IBM) 0.2 $9.5M 67k 141.10
American Tower Reit (AMT) 0.2 $9.2M 47k 197.06
Occidental Petroleum Corporation (OXY) 0.2 $8.9M 135k 66.20
Gilead Sciences (GILD) 0.2 $8.9M 137k 65.01
Baidu (BIDU) 0.2 $8.9M 54k 164.86
CenterPoint Energy (CNP) 0.2 $9.0M 292k 30.70
Waste Connections (WCN) 0.2 $8.9M 101k 88.59
Goldman Sachs (GS) 0.2 $8.7M 45k 191.98
American Express Company (AXP) 0.2 $8.0M 73k 109.30
Caterpillar (CAT) 0.2 $8.0M 59k 135.48
Vulcan Materials Company (VMC) 0.2 $8.3M 70k 118.41
CVS Caremark Corporation (CVS) 0.2 $8.0M 149k 53.93
Ventas (VTR) 0.2 $8.2M 128k 63.81
Extra Space Storage (EXR) 0.2 $8.0M 78k 101.91
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.3M 65k 127.10
EOG Resources (EOG) 0.2 $7.6M 80k 95.17
Lowe's Companies (LOW) 0.2 $7.5M 69k 109.47
Devon Energy Corporation (DVN) 0.2 $7.2M 227k 31.56
Prudential Financial (PRU) 0.2 $7.2M 79k 91.88
Atmos Energy Corporation (ATO) 0.2 $7.2M 70k 102.93
Mondelez Int (MDLZ) 0.2 $7.3M 147k 49.92
Metropcs Communications (TMUS) 0.2 $7.2M 104k 69.10
L3 Technologies 0.2 $7.2M 35k 206.36
Booking Holdings (BKNG) 0.2 $7.3M 4.2k 1744.88
General Electric Company 0.2 $7.0M 697k 9.99
United Parcel Service (UPS) 0.2 $6.8M 61k 111.74
Royal Caribbean Cruises (RCL) 0.2 $7.0M 61k 114.62
Church & Dwight (CHD) 0.2 $7.0M 98k 71.23
Garmin (GRMN) 0.2 $6.7M 78k 86.35
Kinder Morgan (KMI) 0.2 $6.7M 335k 20.01
Aon 0.2 $7.1M 41k 170.70
One Gas (OGS) 0.2 $6.9M 77k 89.04
Linde 0.2 $6.7M 38k 175.94
Annaly Capital Management 0.2 $6.7M 670k 9.99
Xilinx 0.2 $6.6M 52k 126.80
Equity Residential (EQR) 0.2 $6.3M 84k 75.32
ConocoPhillips (COP) 0.2 $6.3M 95k 66.74
Qualcomm (QCOM) 0.2 $6.6M 116k 57.03
Southern Company (SO) 0.2 $6.7M 130k 51.68
Camden Property Trust (CPT) 0.2 $6.6M 65k 101.51
BioMarin Pharmaceutical (BMRN) 0.1 $5.9M 67k 88.82
Edwards Lifesciences (EW) 0.1 $6.1M 32k 191.34
SYSCO Corporation (SYY) 0.1 $6.1M 91k 66.76
Stryker Corporation (SYK) 0.1 $6.3M 32k 197.51
AutoZone (AZO) 0.1 $6.2M 6.1k 1024.09
Constellation Brands (STZ) 0.1 $6.1M 35k 175.33
Alexion Pharmaceuticals 0.1 $6.1M 45k 135.19
Jack Henry & Associates (JKHY) 0.1 $6.2M 44k 138.74
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 125k 49.45
Veeva Sys Inc cl a (VEEV) 0.1 $6.1M 48k 126.86
Crown Castle Intl (CCI) 0.1 $6.3M 49k 128.01
Cigna Corp (CI) 0.1 $6.1M 38k 160.83
Charles Schwab Corporation (SCHW) 0.1 $5.8M 136k 42.76
Fidelity National Information Services (FIS) 0.1 $5.8M 52k 113.10
Zebra Technologies (ZBRA) 0.1 $5.5M 26k 209.54
Becton, Dickinson and (BDX) 0.1 $5.8M 23k 249.75
Biogen Idec (BIIB) 0.1 $5.5M 23k 236.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.6M 438k 12.89
Hormel Foods Corporation (HRL) 0.1 $5.8M 129k 44.76
F5 Networks (FFIV) 0.1 $5.8M 37k 156.93
Zendesk 0.1 $5.5M 65k 85.01
Keysight Technologies (KEYS) 0.1 $5.7M 65k 87.20
Anthem (ELV) 0.1 $5.5M 19k 286.98
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 307k 18.00
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 74k 72.44
U.S. Bancorp (USB) 0.1 $5.2M 108k 48.19
Dominion Resources (D) 0.1 $5.2M 68k 76.66
Northrop Grumman Corporation (NOC) 0.1 $5.3M 20k 269.61
Boston Scientific Corporation (BSX) 0.1 $5.5M 142k 38.38
Colgate-Palmolive Company (CL) 0.1 $5.2M 75k 68.54
General Mills (GIS) 0.1 $5.4M 105k 51.75
J.M. Smucker Company (SJM) 0.1 $5.2M 45k 116.50
Essex Property Trust (ESS) 0.1 $5.3M 18k 289.27
MetLife (MET) 0.1 $5.2M 122k 42.57
Celgene Corporation 0.1 $5.4M 57k 94.35
National Retail Properties (NNN) 0.1 $5.2M 94k 55.39
Udr (UDR) 0.1 $5.3M 116k 45.46
Equinix (EQIX) 0.1 $5.2M 12k 453.15
Chubb (CB) 0.1 $5.4M 39k 140.07
Twilio Inc cl a (TWLO) 0.1 $5.3M 41k 129.18
PNC Financial Services (PNC) 0.1 $4.7M 39k 122.67
Ecolab (ECL) 0.1 $4.8M 28k 176.52
Incyte Corporation (INCY) 0.1 $4.8M 56k 86.01
Electronic Arts (EA) 0.1 $5.0M 49k 101.63
Emerson Electric (EMR) 0.1 $4.7M 69k 68.47
Estee Lauder Companies (EL) 0.1 $4.8M 29k 165.54
American States Water Company (AWR) 0.1 $4.7M 67k 71.30
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 85k 50.43
FirstEnergy (FE) 0.1 $4.3M 103k 41.61
Everest Re Group (EG) 0.1 $4.5M 21k 215.95
Hershey Company (HSY) 0.1 $4.6M 41k 114.83
AvalonBay Communities (AVB) 0.1 $4.3M 22k 200.71
Advanced Micro Devices (AMD) 0.1 $4.7M 183k 25.52
Micron Technology (MU) 0.1 $4.6M 112k 41.33
Skyworks Solutions (SWKS) 0.1 $4.4M 54k 82.47
General Motors Company (GM) 0.1 $4.3M 115k 37.10
O'reilly Automotive (ORLY) 0.1 $4.3M 11k 388.33
Phillips 66 (PSX) 0.1 $4.6M 48k 95.18
Allergan 0.1 $4.3M 29k 146.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $4.6M 13k 346.88
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 9.8k 410.58
Automatic Data Processing (ADP) 0.1 $4.0M 25k 159.73
Verisign (VRSN) 0.1 $3.9M 22k 181.57
Capital One Financial (COF) 0.1 $4.1M 51k 81.69
Deere & Company (DE) 0.1 $3.9M 25k 159.83
Williams Companies (WMB) 0.1 $4.0M 138k 28.72
Kellogg Company (K) 0.1 $4.1M 72k 57.38
Msci (MSCI) 0.1 $4.0M 20k 198.84
Xcel Energy (XEL) 0.1 $4.1M 73k 56.21
Applied Materials (AMAT) 0.1 $3.9M 99k 39.66
Illumina (ILMN) 0.1 $3.9M 13k 310.70
Key (KEY) 0.1 $4.2M 266k 15.75
Old Dominion Freight Line (ODFL) 0.1 $3.9M 27k 144.38
HCP 0.1 $4.2M 135k 31.30
American International (AIG) 0.1 $4.0M 92k 43.06
Dollar General (DG) 0.1 $4.2M 36k 119.31
Te Connectivity Ltd for (TEL) 0.1 $4.1M 51k 80.74
Citizens Financial (CFG) 0.1 $4.0M 123k 32.50
Walgreen Boots Alliance (WBA) 0.1 $4.1M 65k 63.28
CMS Energy Corporation (CMS) 0.1 $3.6M 65k 55.54
BlackRock (BLK) 0.1 $3.5M 8.2k 427.33
FedEx Corporation (FDX) 0.1 $3.7M 20k 181.39
Baxter International (BAX) 0.1 $3.5M 43k 81.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 20k 183.94
Consolidated Edison (ED) 0.1 $3.5M 41k 84.81
Harris Corporation 0.1 $3.7M 23k 159.71
Comerica Incorporated (CMA) 0.1 $3.7M 51k 73.31
Laboratory Corp. of America Holdings (LH) 0.1 $3.5M 23k 152.99
Pioneer Natural Resources (PXD) 0.1 $3.5M 23k 152.29
Domino's Pizza (DPZ) 0.1 $3.6M 14k 258.12
Centene Corporation (CNC) 0.1 $3.7M 69k 53.10
Duke Realty Corporation 0.1 $3.6M 118k 30.58
Targa Res Corp (TRGP) 0.1 $3.5M 85k 41.55
Welltower Inc Com reit (WELL) 0.1 $3.5M 46k 77.61
Hartford Financial Services (HIG) 0.1 $3.1M 63k 49.73
State Street Corporation (STT) 0.1 $3.4M 52k 65.82
Reinsurance Group of America (RGA) 0.1 $3.3M 23k 141.96
Analog Devices (ADI) 0.1 $3.4M 32k 105.28
Valero Energy Corporation (VLO) 0.1 $3.1M 37k 84.84
Air Products & Chemicals (APD) 0.1 $3.4M 18k 190.96
Halliburton Company (HAL) 0.1 $3.1M 105k 29.30
Schlumberger (SLB) 0.1 $3.3M 76k 43.57
Target Corporation (TGT) 0.1 $3.1M 38k 80.25
American Electric Power Company (AEP) 0.1 $3.3M 39k 83.76
New Oriental Education & Tech 0.1 $3.3M 36k 90.09
NetEase (NTES) 0.1 $3.2M 13k 241.48
Abiomed 0.1 $3.1M 11k 285.60
Cheniere Energy (LNG) 0.1 $3.1M 45k 68.37
Monolithic Power Systems (MPWR) 0.1 $3.3M 24k 135.51
iShares MSCI Brazil Index (EWZ) 0.1 $3.4M 82k 40.98
Regency Centers Corporation (REG) 0.1 $3.3M 49k 67.48
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 37k 88.38
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.2M 38k 85.66
Jd (JD) 0.1 $3.4M 112k 30.15
Evergy (EVRG) 0.1 $3.1M 54k 58.04
Moody's Corporation (MCO) 0.1 $2.7M 15k 181.12
ResMed (RMD) 0.1 $2.7M 26k 103.96
Autodesk (ADSK) 0.1 $3.0M 19k 155.81
Digital Realty Trust (DLR) 0.1 $2.8M 24k 119.00
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 23k 123.91
Kohl's Corporation (KSS) 0.1 $2.9M 42k 68.76
Noble Energy 0.1 $2.8M 115k 24.73
Nucor Corporation (NUE) 0.1 $2.8M 48k 58.35
Red Hat 0.1 $2.9M 16k 182.68
Anadarko Petroleum Corporation 0.1 $2.7M 58k 45.48
BB&T Corporation 0.1 $3.0M 65k 46.53
Jacobs Engineering 0.1 $2.8M 37k 75.19
Illinois Tool Works (ITW) 0.1 $2.8M 20k 143.52
Marriott International (MAR) 0.1 $2.8M 22k 125.09
ConAgra Foods (CAG) 0.1 $2.8M 99k 27.74
Sempra Energy (SRE) 0.1 $2.8M 23k 125.87
Marathon Oil Corporation (MRO) 0.1 $2.8M 165k 16.71
Zimmer Holdings (ZBH) 0.1 $2.9M 23k 127.68
Ctrip.com International 0.1 $2.7M 62k 43.68
Entergy Corporation (ETR) 0.1 $3.0M 32k 95.63
Celanese Corporation (CE) 0.1 $2.8M 29k 98.60
Healthcare Services (HCSG) 0.1 $2.7M 83k 32.99
Rockwell Automation (ROK) 0.1 $2.7M 16k 175.46
iShares MSCI South Africa Index (EZA) 0.1 $2.6M 51k 52.34
Proofpoint 0.1 $2.7M 23k 121.41
Workday Inc cl a (WDAY) 0.1 $2.9M 15k 192.87
Intercontinental Exchange (ICE) 0.1 $2.6M 35k 76.13
New Relic 0.1 $2.7M 27k 98.69
Johnson Controls International Plc equity (JCI) 0.1 $2.8M 77k 36.94
Yum China Holdings (YUMC) 0.1 $2.9M 65k 44.91
Iqvia Holdings (IQV) 0.1 $2.9M 20k 143.87
E TRADE Financial Corporation 0.1 $2.3M 50k 46.43
Principal Financial (PFG) 0.1 $2.5M 49k 50.18
Discover Financial Services (DFS) 0.1 $2.6M 36k 71.15
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 31k 78.10
IAC/InterActive 0.1 $2.3M 11k 210.11
Travelers Companies (TRV) 0.1 $2.5M 18k 137.17
W.W. Grainger (GWW) 0.1 $2.6M 8.6k 300.95
Granite Construction (GVA) 0.1 $2.5M 59k 43.14
International Flavors & Fragrances (IFF) 0.1 $2.4M 19k 128.79
Cooper Companies 0.1 $2.3M 7.6k 296.19
General Dynamics Corporation (GD) 0.1 $2.6M 16k 169.30
Dollar Tree (DLTR) 0.1 $2.4M 23k 105.02
Public Service Enterprise (PEG) 0.1 $2.4M 41k 59.41
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 27k 87.00
Amphenol Corporation (APH) 0.1 $2.4M 25k 94.43
Humana (HUM) 0.1 $2.5M 9.4k 266.04
Alliant Energy Corporation (LNT) 0.1 $2.6M 55k 47.14
TransDigm Group Incorporated (TDG) 0.1 $2.6M 5.8k 453.93
Boston Properties (BXP) 0.1 $2.6M 19k 133.86
American Water Works (AWK) 0.1 $2.3M 23k 104.25
TAL Education (TAL) 0.1 $2.5M 70k 36.08
Hca Holdings (HCA) 0.1 $2.6M 20k 130.36
Hollyfrontier Corp 0.1 $2.6M 52k 49.27
Marathon Petroleum Corp (MPC) 0.1 $2.4M 41k 59.86
Wp Carey (WPC) 0.1 $2.5M 32k 78.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.5M 22k 112.19
Hp (HPQ) 0.1 $2.4M 125k 19.43
Fortive (FTV) 0.1 $2.6M 31k 83.88
Sba Communications Corp (SBAC) 0.1 $2.3M 11k 199.65
Melco Crown Entertainment (MLCO) 0.1 $2.1M 91k 22.58
TD Ameritrade Holding 0.1 $2.2M 45k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 38k 59.24
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 156.98
Carnival Corporation (CCL) 0.1 $1.9M 38k 50.73
Cummins (CMI) 0.1 $2.0M 13k 157.90
Sherwin-Williams Company (SHW) 0.1 $2.1M 4.9k 430.68
Best Buy (BBY) 0.1 $2.1M 30k 71.04
Kroger (KR) 0.1 $2.1M 83k 24.60
Yum! Brands (YUM) 0.1 $1.9M 19k 99.83
Ford Motor Company (F) 0.1 $2.0M 231k 8.78
Advance Auto Parts (AAP) 0.1 $1.8M 11k 170.49
PPL Corporation (PPL) 0.1 $2.0M 62k 31.74
Paccar (PCAR) 0.1 $2.2M 32k 68.15
Activision Blizzard 0.1 $2.1M 47k 45.53
Steel Dynamics (STLD) 0.1 $1.9M 53k 35.28
Lam Research Corporation (LRCX) 0.1 $2.2M 12k 179.02
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 22k 89.93
Oge Energy Corp (OGE) 0.1 $1.9M 44k 43.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 6.3k 348.69
Lululemon Athletica (LULU) 0.1 $1.8M 11k 163.85
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 13k 150.60
Pinnacle West Capital Corporation (PNW) 0.1 $2.0M 21k 95.57
Industries N shs - a - (LYB) 0.1 $2.0M 24k 84.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 21k 104.14
Palo Alto Networks (PANW) 0.1 $2.2M 9.0k 242.84
Aramark Hldgs (ARMK) 0.1 $2.0M 67k 29.55
Square Inc cl a (SQ) 0.1 $2.0M 26k 74.92
Dxc Technology (DXC) 0.1 $1.9M 30k 64.31
Dell Technologies (DELL) 0.1 $2.1M 35k 58.68
Broadridge Financial Solutions (BR) 0.0 $1.6M 15k 103.72
Genuine Parts Company (GPC) 0.0 $1.7M 16k 112.01
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 18.89
Stanley Black & Decker (SWK) 0.0 $1.7M 13k 136.20
V.F. Corporation (VFC) 0.0 $1.7M 19k 86.91
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 17k 85.90
Waters Corporation (WAT) 0.0 $1.6M 6.5k 251.68
eBay (EBAY) 0.0 $1.7M 45k 37.13
Parker-Hannifin Corporation (PH) 0.0 $1.8M 11k 171.65
Weyerhaeuser Company (WY) 0.0 $1.7M 66k 26.34
Manpower (MAN) 0.0 $1.5M 19k 82.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 11k 154.14
Align Technology (ALGN) 0.0 $1.7M 5.9k 284.41
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 17k 107.94
Raymond James Financial (RJF) 0.0 $1.5M 19k 80.40
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 12k 119.40
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 34k 53.74
Eversource Energy (ES) 0.0 $1.8M 26k 70.94
NRG Energy (NRG) 0.0 $1.0M 24k 42.47
Corning Incorporated (GLW) 0.0 $1.3M 38k 33.09
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 58.72
Ameriprise Financial (AMP) 0.0 $1.3M 10k 128.07
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 87.50
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 43.13
CBS Corporation 0.0 $1.2M 25k 47.54
Citrix Systems 0.0 $1.2M 12k 99.66
NetApp (NTAP) 0.0 $1.1M 17k 69.34
PPG Industries (PPG) 0.0 $1.3M 12k 112.91
Nordstrom (JWN) 0.0 $1.2M 28k 44.38
Regions Financial Corporation (RF) 0.0 $1.1M 76k 14.14
Mid-America Apartment (MAA) 0.0 $1.1M 10k 109.36
Darden Restaurants (DRI) 0.0 $1.3M 10k 121.43
AmerisourceBergen (COR) 0.0 $1.1M 14k 79.54
Interpublic Group of Companies (IPG) 0.0 $1.1M 51k 21.00
Macy's (M) 0.0 $1.3M 54k 24.02
Cintas Corporation (CTAS) 0.0 $1.3M 6.6k 202.07
Fifth Third Ban (FITB) 0.0 $1.4M 54k 25.23
FLIR Systems 0.0 $1.4M 29k 47.58
Dover Corporation (DOV) 0.0 $1.3M 13k 93.80
Wynn Resorts (WYNN) 0.0 $1.2M 10k 119.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 8.8k 126.46
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.4k 142.54
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 31k 43.60
Tesla Motors (TSLA) 0.0 $1.2M 4.4k 279.88
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 100.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 91.56
Mosaic (MOS) 0.0 $1.3M 47k 27.31
Expedia (EXPE) 0.0 $1.2M 10k 118.96
Tripadvisor (TRIP) 0.0 $1.1M 22k 51.45
Diamondback Energy (FANG) 0.0 $1.0M 10k 101.49
Autohome Inc- (ATHM) 0.0 $1.1M 10k 105.10
Kraft Heinz (KHC) 0.0 $1.1M 32k 32.65
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.42
Willis Towers Watson (WTW) 0.0 $1.1M 6.1k 175.60
Zto Express Cayman (ZTO) 0.0 $1.1M 60k 18.28
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 39k 27.71
Huazhu Group (HTHT) 0.0 $1.1M 26k 42.15
Huntington Bancshares Incorporated (HBAN) 0.0 $828k 65k 12.68
Crown Holdings (CCK) 0.0 $722k 13k 54.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $678k 4.7k 143.58
Seattle Genetics 0.0 $631k 8.6k 73.25
Martin Marietta Materials (MLM) 0.0 $973k 4.8k 201.16
Sealed Air (SEE) 0.0 $611k 13k 46.02
Molson Coors Brewing Company (TAP) 0.0 $635k 11k 59.61
Avery Dennison Corporation (AVY) 0.0 $736k 6.5k 112.97
Newell Rubbermaid (NWL) 0.0 $726k 47k 15.33
Autoliv (ALV) 0.0 $675k 9.2k 73.53
Las Vegas Sands (LVS) 0.0 $846k 14k 60.96
Campbell Soup Company (CPB) 0.0 $717k 19k 38.13
McKesson Corporation (MCK) 0.0 $1.0M 8.6k 117.02
NiSource (NI) 0.0 $901k 31k 28.65
Lockheed Martin Corporation (LMT) 0.0 $982k 3.3k 300.03
DISH Network 0.0 $803k 25k 31.68
Gap (GPS) 0.0 $881k 34k 26.18
SL Green Realty 0.0 $864k 9.6k 89.93
Discovery Communications 0.0 $927k 37k 25.42
Omni (OMC) 0.0 $672k 9.2k 72.95
Discovery Communications 0.0 $811k 30k 27.03
ON Semiconductor (ON) 0.0 $921k 45k 20.58
Marvell Technology Group 0.0 $725k 37k 19.88
Concho Resources 0.0 $741k 6.7k 111.03
UGI Corporation (UGI) 0.0 $814k 15k 55.44
Cimarex Energy 0.0 $701k 10k 69.88
Albemarle Corporation (ALB) 0.0 $943k 12k 81.96
Alnylam Pharmaceuticals (ALNY) 0.0 $684k 7.3k 93.42
Federal Realty Inv. Trust 0.0 $735k 5.3k 137.82
Liberty Property Trust 0.0 $901k 19k 48.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $635k 15k 43.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $716k 31k 22.88
REPCOM cla 0.0 $672k 8.0k 84.00
58 Com Inc spon adr rep a 0.0 $985k 15k 65.67
Pentair cs (PNR) 0.0 $697k 16k 44.49
Monster Beverage Corp (MNST) 0.0 $749k 14k 54.56
Godaddy Inc cl a (GDDY) 0.0 $907k 12k 75.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $942k 16k 60.87
Coca Cola European Partners (CCEP) 0.0 $787k 15k 51.75
Delphi Automotive Inc international (APTV) 0.0 $909k 11k 79.46
Signature Bank (SBNY) 0.0 $560k 4.4k 128.18
People's United Financial 0.0 $541k 33k 16.43
Teva Pharmaceutical Industries (TEVA) 0.0 $549k 35k 15.69
Lennar Corporation (LEN) 0.0 $203k 4.1k 49.18
Cardinal Health (CAH) 0.0 $586k 12k 48.18
H&R Block (HRB) 0.0 $346k 14k 23.95
Microchip Technology (MCHP) 0.0 $269k 3.2k 82.85
T. Rowe Price (TROW) 0.0 $333k 3.3k 100.15
Global Payments (GPN) 0.0 $277k 2.0k 136.39
Harley-Davidson (HOG) 0.0 $289k 8.1k 35.67
Tiffany & Co. 0.0 $299k 2.8k 105.50
International Paper Company (IP) 0.0 $246k 5.3k 46.29
Whirlpool Corporation (WHR) 0.0 $581k 4.4k 132.98
Mettler-Toledo International (MTD) 0.0 $216k 299.00 722.41
National-Oilwell Var 0.0 $353k 13k 26.62
Tyson Foods (TSN) 0.0 $252k 3.6k 69.36
Eastman Chemical Company (EMN) 0.0 $257k 3.4k 76.01
Synopsys (SNPS) 0.0 $234k 2.0k 115.04
Cadence Design Systems (CDNS) 0.0 $233k 3.7k 63.61
Arrow Electronics (ARW) 0.0 $261k 3.4k 77.20
Maxim Integrated Products 0.0 $205k 3.9k 53.15
Agilent Technologies Inc C ommon (A) 0.0 $312k 3.9k 80.43
Vornado Realty Trust (VNO) 0.0 $517k 7.7k 67.48
East West Ban (EWBC) 0.0 $606k 13k 47.98
51job 0.0 $389k 5.0k 77.80
Fastenal Company (FAST) 0.0 $227k 3.5k 64.38
Roper Industries (ROP) 0.0 $400k 1.2k 342.17
Verisk Analytics (VRSK) 0.0 $272k 2.0k 133.20
MercadoLibre (MELI) 0.0 $300k 590.00 508.47
Take-Two Interactive Software (TTWO) 0.0 $597k 6.3k 94.39
Juniper Networks (JNPR) 0.0 $505k 19k 26.48
Edison International (EIX) 0.0 $286k 4.6k 62.03
Seagate Technology Com Stk 0.0 $523k 11k 47.89
Zions Bancorporation (ZION) 0.0 $488k 11k 45.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $272k 27k 9.99
Chipotle Mexican Grill (CMG) 0.0 $240k 338.00 710.06
FMC Corporation (FMC) 0.0 $475k 6.2k 76.86
Flowserve Corporation (FLS) 0.0 $489k 11k 45.11
Nektar Therapeutics (NKTR) 0.0 $408k 12k 33.62
United Therapeutics Corporation (UTHR) 0.0 $352k 3.0k 117.33
Wabtec Corporation (WAB) 0.0 $340k 4.6k 73.77
Ametek (AME) 0.0 $240k 2.9k 82.82
Macerich Company (MAC) 0.0 $351k 8.1k 43.37
Oneok (OKE) 0.0 $375k 5.4k 69.92
FleetCor Technologies 0.0 $306k 1.2k 246.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $330k 3.0k 110.18
Noah Holdings (NOAH) 0.0 $242k 5.0k 48.40
Eaton (ETN) 0.0 $427k 5.3k 80.60
Liberty Global Inc C 0.0 $431k 18k 24.21
Liberty Global Inc Com Ser A 0.0 $219k 8.8k 24.89
Cdw (CDW) 0.0 $215k 2.2k 96.33
Twitter 0.0 $289k 8.8k 32.90
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $213k 7.4k 28.69
Wix (WIX) 0.0 $468k 3.9k 120.90
Arista Networks (ANET) 0.0 $203k 645.00 314.73
Synchrony Financial (SYF) 0.0 $236k 7.4k 31.86
Iron Mountain (IRM) 0.0 $336k 9.5k 35.48
Westrock (WRK) 0.0 $386k 10k 38.37
Baozun (BZUN) 0.0 $286k 6.9k 41.52
Ihs Markit 0.0 $206k 3.8k 54.25
Hilton Worldwide Holdings (HLT) 0.0 $261k 3.1k 83.07
Gds Holdings ads (GDS) 0.0 $357k 10k 35.70
Xerox 0.0 $226k 7.1k 32.04
Knight Swift Transn Hldgs (KNX) 0.0 $227k 7.0k 32.64
Tapestry (TPR) 0.0 $243k 7.5k 32.46
Worldpay Ord 0.0 $425k 3.7k 113.39
Brookfield Property Reit Inc cl a 0.0 $545k 27k 20.49
Ansys (ANSS) 0.0 $201k 1.1k 182.73
Northern Trust Corporation (NTRS) 0.0 $202k 2.2k 90.46
CenturyLink 0.0 $148k 12k 11.96
Xylem (XYL) 0.0 $202k 2.6k 78.91
Sprint 0.0 $94k 17k 5.66
Sirius Xm Holdings (SIRI) 0.0 $124k 22k 5.65
Vareit, Inc reits 0.0 $109k 13k 8.35