Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2019

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 518 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.4 $268M 2.1M 127.48
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $181M 2.1M 87.17
Microsoft Corporation (MSFT) 3.1 $132M 946k 139.03
Apple (AAPL) 2.5 $105M 467k 223.97
Amazon (AMZN) 1.8 $76M 44k 1735.92
Visa (V) 1.4 $60M 349k 172.01
Procter & Gamble Company (PG) 1.3 $56M 449k 124.38
iShares Russell 1000 Index (IWB) 1.3 $54M 325k 164.54
MasterCard Incorporated (MA) 1.3 $53M 194k 271.57
Johnson & Johnson (JNJ) 1.2 $50M 388k 129.38
Chevron Corporation (CVX) 1.2 $50M 423k 118.60
Pepsi (PEP) 1.2 $49M 354k 137.10
Alibaba Group Holding (BABA) 1.1 $48M 284k 167.23
Alphabet Inc Class A cs (GOOGL) 1.1 $46M 37k 1221.13
Coca-Cola Company (KO) 1.1 $44M 813k 54.44
Exxon Mobil Corporation (XOM) 1.0 $43M 603k 70.61
Home Depot (HD) 1.0 $42M 180k 232.02
Facebook Inc cl a (META) 1.0 $42M 234k 178.08
Nextera Energy (NEE) 1.0 $41M 177k 232.99
Walt Disney Company (DIS) 1.0 $41M 315k 130.32
JPMorgan Chase & Co. (JPM) 1.0 $40M 341k 117.69
Spdr S&p 500 Etf (SPY) 0.9 $39M 131k 296.77
McDonald's Corporation (MCD) 0.9 $37M 174k 214.71
Merck & Co (MRK) 0.8 $34M 404k 84.18
Alphabet Inc Class C cs (GOOG) 0.8 $34M 28k 1218.99
Verizon Communications (VZ) 0.8 $33M 552k 60.36
Pfizer (PFE) 0.8 $32M 876k 35.93
Cisco Systems (CSCO) 0.7 $31M 627k 49.41
Bank of America Corporation (BAC) 0.7 $30M 1.0M 29.17
Vanguard S&p 500 Etf idx (VOO) 0.7 $30M 108k 272.60
Berkshire Hathaway (BRK.B) 0.6 $26M 127k 208.02
Costco Wholesale Corporation (COST) 0.6 $26M 90k 288.11
Air Products & Chemicals (APD) 0.6 $26M 115k 221.86
Intel Corporation (INTC) 0.6 $25M 484k 51.53
UnitedHealth (UNH) 0.6 $25M 117k 217.32
Accenture (ACN) 0.6 $25M 131k 192.35
Eli Lilly & Co. (LLY) 0.6 $24M 217k 111.83
Citigroup (C) 0.6 $24M 354k 69.08
Progressive Corporation (PGR) 0.6 $24M 310k 77.25
Danaher Corporation (DHR) 0.6 $24M 166k 144.43
Texas Instruments Incorporated (TXN) 0.6 $23M 180k 129.24
Allstate Corporation (ALL) 0.6 $23M 214k 108.68
TJX Companies (TJX) 0.6 $23M 417k 55.74
At&t (T) 0.5 $23M 598k 37.84
Honeywell International (HON) 0.5 $23M 134k 169.20
Cme (CME) 0.5 $22M 104k 211.34
Comcast Corporation (CMCSA) 0.5 $21M 465k 45.08
Public Storage (PSA) 0.5 $21M 86k 245.27
Boeing Company (BA) 0.5 $20M 54k 380.48
Duke Energy (DUK) 0.5 $20M 209k 95.86
Wal-Mart Stores (WMT) 0.5 $20M 167k 118.68
Paychex (PAYX) 0.5 $19M 233k 82.77
Raytheon Company 0.5 $19M 97k 196.19
Marsh & McLennan Companies (MMC) 0.5 $19M 190k 100.05
Nike (NKE) 0.4 $19M 198k 93.92
Wells Fargo & Company (WFC) 0.4 $18M 355k 50.44
AFLAC Incorporated (AFL) 0.4 $18M 343k 52.32
DTE Energy Company (DTE) 0.4 $18M 137k 132.96
Zoetis Inc Cl A (ZTS) 0.4 $18M 141k 124.59
Waste Management (WM) 0.4 $17M 151k 115.00
S&p Global (SPGI) 0.4 $17M 69k 244.98
Republic Services (RSG) 0.4 $16M 186k 86.55
Starbucks Corporation (SBUX) 0.4 $16M 182k 88.42
Intuit (INTU) 0.4 $16M 60k 265.95
Fidelity National Information Services (FIS) 0.4 $16M 118k 132.76
Union Pacific Corporation (UNP) 0.3 $15M 91k 161.98
Simon Property (SPG) 0.3 $15M 93k 155.65
Motorola Solutions (MSI) 0.3 $15M 87k 170.40
salesforce (CRM) 0.3 $14M 97k 148.44
Ameren Corporation (AEE) 0.3 $14M 173k 80.05
Ross Stores (ROST) 0.3 $13M 121k 109.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $14M 204k 66.32
Adobe Systems Incorporated (ADBE) 0.3 $13M 47k 276.25
Vulcan Materials Company (VMC) 0.3 $13M 87k 151.24
Qualcomm (QCOM) 0.3 $13M 171k 76.28
Prologis (PLD) 0.3 $13M 152k 85.22
Wec Energy Group (WEC) 0.3 $13M 137k 95.10
Oracle Corporation (ORCL) 0.3 $12M 221k 55.03
Mondelez Int (MDLZ) 0.3 $12M 221k 55.32
Medtronic (MDT) 0.3 $12M 111k 108.62
Abbott Laboratories (ABT) 0.3 $12M 142k 83.67
NVIDIA Corporation (NVDA) 0.3 $12M 68k 174.08
Amgen (AMGN) 0.3 $12M 60k 193.51
United Technologies Corporation 0.3 $11M 81k 136.52
Morgan Stanley (MS) 0.3 $11M 250k 42.67
Thermo Fisher Scientific (TMO) 0.3 $11M 37k 291.26
Exelon Corporation (EXC) 0.3 $11M 221k 48.31
Netflix (NFLX) 0.3 $11M 41k 267.62
American Tower Reit (AMT) 0.3 $11M 48k 221.14
Waste Connections (WCN) 0.3 $11M 116k 92.00
Coca Cola European Partners (CCEP) 0.2 $10M 186k 55.45
Xilinx 0.2 $10M 107k 95.90
Philip Morris International (PM) 0.2 $10M 133k 75.93
Realty Income (O) 0.2 $9.9M 129k 76.68
Servicenow (NOW) 0.2 $10M 40k 253.84
Chubb (CB) 0.2 $10M 64k 161.44
Broadcom (AVGO) 0.2 $10M 36k 276.08
SYSCO Corporation (SYY) 0.2 $9.8M 124k 79.40
Stryker Corporation (SYK) 0.2 $9.5M 44k 216.30
Msci (MSCI) 0.2 $9.5M 44k 217.74
CenterPoint Energy (CNP) 0.2 $9.6M 318k 30.18
EXACT Sciences Corporation (EXAS) 0.2 $9.8M 108k 90.37
Equinix (EQIX) 0.2 $9.4M 16k 576.81
Paypal Holdings (PYPL) 0.2 $9.8M 94k 103.59
Bristol Myers Squibb (BMY) 0.2 $9.0M 178k 50.71
Clorox Company (CLX) 0.2 $9.3M 62k 151.87
Aon 0.2 $9.1M 47k 193.57
American Express Company (AXP) 0.2 $8.6M 73k 118.28
Lam Research Corporation (LRCX) 0.2 $8.7M 37k 231.11
Church & Dwight (CHD) 0.2 $8.6M 115k 75.24
Abbvie (ABBV) 0.2 $8.9M 118k 75.72
3M Company (MMM) 0.2 $8.5M 52k 164.40
Equity Residential (EQR) 0.2 $8.4M 97k 86.26
International Business Machines (IBM) 0.2 $8.3M 57k 145.43
Gilead Sciences (GILD) 0.2 $8.5M 133k 63.38
Pioneer Natural Resources (PXD) 0.2 $8.5M 68k 125.76
Micron Technology (MU) 0.2 $8.2M 191k 42.85
Camden Property Trust (CPT) 0.2 $8.4M 76k 111.01
Booking Holdings (BKNG) 0.2 $8.2M 4.2k 1962.64
Caterpillar (CAT) 0.2 $7.8M 62k 126.31
Edwards Lifesciences (EW) 0.2 $7.8M 35k 219.91
Everest Re Group (EG) 0.2 $7.8M 29k 266.09
CVS Caremark Corporation (CVS) 0.2 $7.9M 125k 63.07
Intuitive Surgical (ISRG) 0.2 $7.9M 15k 539.94
Prudential Financial (PRU) 0.2 $7.9M 88k 89.96
Fiserv (FI) 0.2 $7.9M 76k 103.59
Teleflex Incorporated (TFX) 0.2 $7.8M 23k 339.75
Jack Henry & Associates (JKHY) 0.2 $7.8M 53k 145.98
Garmin (GRMN) 0.2 $7.8M 92k 84.69
General Motors Company (GM) 0.2 $8.2M 218k 37.48
Intercontinental Exchange (ICE) 0.2 $7.8M 85k 92.27
Northrop Grumman Corporation (NOC) 0.2 $7.4M 20k 374.78
Lowe's Companies (LOW) 0.2 $7.6M 69k 109.95
Hershey Company (HSY) 0.2 $7.4M 48k 154.99
Linde 0.2 $7.4M 38k 193.72
Annaly Capital Management 0.2 $7.1M 803k 8.80
Southern Company (SO) 0.2 $7.1M 115k 61.77
Essex Property Trust (ESS) 0.2 $7.1M 22k 326.65
American Water Works (AWK) 0.2 $7.1M 57k 124.23
Crown Castle Intl (CCI) 0.2 $7.2M 52k 139.01
Goldman Sachs (GS) 0.2 $6.9M 33k 207.23
Ecolab (ECL) 0.2 $6.8M 34k 198.05
United Parcel Service (UPS) 0.2 $6.6M 56k 119.81
D.R. Horton (DHI) 0.2 $6.6M 125k 52.71
Hormel Foods Corporation (HRL) 0.2 $6.8M 155k 43.73
KLA-Tencor Corporation (KLAC) 0.2 $6.8M 42k 159.46
Udr (UDR) 0.2 $6.7M 138k 48.48
Bright Horizons Fam Sol In D (BFAM) 0.2 $6.8M 45k 152.50
General Electric Company 0.1 $6.3M 700k 8.94
Altria (MO) 0.1 $6.1M 149k 40.90
Erie Indemnity Company (ERIE) 0.1 $6.4M 34k 185.66
National Retail Properties (NNN) 0.1 $6.4M 114k 56.40
Dollar General (DG) 0.1 $6.5M 41k 158.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.1M 69k 88.74
stock 0.1 $6.1M 52k 117.86
Twilio Inc cl a (TWLO) 0.1 $6.3M 58k 109.96
Charles Schwab Corporation (SCHW) 0.1 $5.7M 136k 41.83
U.S. Bancorp (USB) 0.1 $6.0M 108k 55.34
Norfolk Southern (NSC) 0.1 $5.9M 33k 179.66
FirstEnergy (FE) 0.1 $5.8M 121k 48.23
Newmont Mining Corporation (NEM) 0.1 $5.8M 153k 37.92
Valero Energy Corporation (VLO) 0.1 $5.9M 69k 85.24
Becton, Dickinson and (BDX) 0.1 $5.8M 23k 252.96
EOG Resources (EOG) 0.1 $5.9M 80k 74.22
Verisk Analytics (VRSK) 0.1 $5.9M 37k 158.14
Estee Lauder Companies (EL) 0.1 $5.8M 29k 198.97
Baidu (BIDU) 0.1 $5.7M 56k 102.75
MetLife (MET) 0.1 $5.8M 122k 47.16
Celgene Corporation 0.1 $5.7M 58k 99.30
Old Dominion Freight Line (ODFL) 0.1 $5.7M 34k 169.96
HCP 0.1 $5.7M 161k 35.63
Veeva Sys Inc cl a (VEEV) 0.1 $5.9M 39k 152.70
Anthem (ELV) 0.1 $5.9M 25k 240.12
Agnc Invt Corp Com reit (AGNC) 0.1 $5.8M 363k 16.09
Cigna Corp (CI) 0.1 $5.8M 38k 151.80
PNC Financial Services (PNC) 0.1 $5.4M 39k 140.15
Colgate-Palmolive Company (CL) 0.1 $5.5M 75k 73.51
ConocoPhillips (COP) 0.1 $5.4M 95k 56.98
AutoZone (AZO) 0.1 $5.5M 5.1k 1084.52
J.M. Smucker Company (SJM) 0.1 $5.6M 51k 110.02
Advanced Micro Devices (AMD) 0.1 $5.5M 189k 28.99
Illumina (ILMN) 0.1 $5.3M 18k 304.22
Cdw (CDW) 0.1 $5.6M 45k 123.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.5M 47k 119.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.4M 13k 412.09
CMS Energy Corporation (CMS) 0.1 $4.9M 77k 63.95
Applied Materials (AMAT) 0.1 $5.0M 101k 49.90
American International (AIG) 0.1 $5.1M 92k 55.70
Oneok (OKE) 0.1 $4.8M 65k 73.70
Nxp Semiconductors N V (NXPI) 0.1 $4.9M 45k 109.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.0M 50k 101.13
Phillips 66 (PSX) 0.1 $4.9M 48k 102.39
Boston Scientific Corporation (BSX) 0.1 $4.7M 115k 40.69
Emerson Electric (EMR) 0.1 $4.6M 69k 66.86
Capital One Financial (COF) 0.1 $4.6M 51k 90.98
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 102k 44.47
Biogen Idec (BIIB) 0.1 $4.4M 19k 232.84
AvalonBay Communities (AVB) 0.1 $4.6M 22k 215.31
Xcel Energy (XEL) 0.1 $4.8M 74k 64.89
Humana (HUM) 0.1 $4.5M 17k 255.65
HEICO Corporation (HEI) 0.1 $4.8M 38k 124.87
Cheniere Energy (LNG) 0.1 $4.6M 72k 63.05
Duke Realty Corporation 0.1 $4.8M 141k 33.97
Te Connectivity Ltd for (TEL) 0.1 $4.8M 51k 93.19
Jd (JD) 0.1 $4.7M 167k 28.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 22k 193.46
CSX Corporation (CSX) 0.1 $4.3M 62k 69.26
Stanley Black & Decker (SWK) 0.1 $4.0M 28k 144.41
Automatic Data Processing (ADP) 0.1 $4.1M 25k 161.43
Verisign (VRSN) 0.1 $4.1M 22k 188.62
Deere & Company (DE) 0.1 $4.1M 25k 168.70
General Mills (GIS) 0.1 $4.2M 77k 55.12
Target Corporation (TGT) 0.1 $4.1M 38k 106.92
New Oriental Education & Tech 0.1 $4.3M 39k 110.77
O'reilly Automotive (ORLY) 0.1 $4.4M 11k 398.49
Welltower Inc Com reit (WELL) 0.1 $4.2M 46k 90.66
Square Inc cl a (SQ) 0.1 $4.1M 66k 61.95
L3harris Technologies (LHX) 0.1 $4.3M 21k 208.64
Ansys (ANSS) 0.1 $3.7M 17k 221.33
BlackRock (BLK) 0.1 $3.6M 8.2k 445.68
Hartford Financial Services (HIG) 0.1 $3.8M 63k 60.60
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 85k 45.21
Baxter International (BAX) 0.1 $3.8M 43k 87.46
Dominion Resources (D) 0.1 $3.8M 47k 81.04
Analog Devices (ADI) 0.1 $3.6M 32k 111.73
Tetra Tech (TTEK) 0.1 $3.8M 44k 86.76
American Electric Power Company (AEP) 0.1 $3.7M 39k 93.68
Entergy Corporation (ETR) 0.1 $3.8M 32k 117.36
Atmos Energy Corporation (ATO) 0.1 $3.6M 32k 113.90
TransDigm Group Incorporated (TDG) 0.1 $3.8M 7.3k 520.66
iShares MSCI Australia Index Fund (EWA) 0.1 $3.8M 170k 22.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.8M 37k 101.96
Diamondback Energy (FANG) 0.1 $3.9M 44k 89.90
Walgreen Boots Alliance (WBA) 0.1 $3.6M 65k 55.32
Yum China Holdings (YUMC) 0.1 $3.6M 80k 45.42
Iqvia Holdings (IQV) 0.1 $3.6M 24k 149.38
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 39k 89.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 20k 169.43
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 142.05
BB&T Corporation 0.1 $3.5M 65k 53.37
Jacobs Engineering 0.1 $3.4M 37k 91.49
Service Corporation International (SCI) 0.1 $3.3M 70k 47.80
CoStar (CSGP) 0.1 $3.2M 5.4k 593.24
Sempra Energy (SRE) 0.1 $3.3M 23k 147.62
NetEase (NTES) 0.1 $3.5M 13k 266.19
Celanese Corporation (CE) 0.1 $3.5M 29k 122.28
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 27k 123.19
iShares MSCI Brazil Index (EWZ) 0.1 $3.3M 77k 42.13
Kinder Morgan (KMI) 0.1 $3.5M 168k 20.61
Johnson Controls International Plc equity (JCI) 0.1 $3.4M 77k 43.89
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 48k 60.27
State Street Corporation (STT) 0.1 $3.1M 52k 59.18
Principal Financial (PFG) 0.1 $2.8M 49k 57.13
Discover Financial Services (DFS) 0.1 $3.0M 36k 81.10
Moody's Corporation (MCO) 0.1 $3.0M 15k 204.80
FedEx Corporation (FDX) 0.1 $3.0M 20k 145.58
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 9.8k 277.39
Lennar Corporation (LEN) 0.1 $3.0M 54k 55.85
Autodesk (ADSK) 0.1 $2.8M 19k 147.72
Digital Realty Trust (DLR) 0.1 $3.1M 24k 129.81
IDEXX Laboratories (IDXX) 0.1 $3.0M 11k 271.94
Travelers Companies (TRV) 0.1 $2.7M 18k 148.71
V.F. Corporation (VFC) 0.1 $2.9M 32k 88.97
Cooper Companies 0.1 $2.9M 9.7k 297.01
Illinois Tool Works (ITW) 0.1 $3.1M 20k 156.48
General Dynamics Corporation (GD) 0.1 $2.8M 16k 182.74
Marriott International (MAR) 0.1 $2.8M 22k 124.37
Zimmer Holdings (ZBH) 0.1 $3.1M 23k 137.29
Take-Two Interactive Software (TTWO) 0.1 $3.0M 24k 125.34
ON Semiconductor (ON) 0.1 $3.0M 158k 19.21
Alliant Energy Corporation (LNT) 0.1 $3.0M 55k 53.92
CBOE Holdings (CBOE) 0.1 $3.1M 27k 114.93
Hollyfrontier Corp 0.1 $2.8M 52k 53.65
Wp Carey (WPC) 0.1 $3.0M 33k 89.51
Eaton (ETN) 0.1 $2.9M 35k 83.15
Aramark Hldgs (ARMK) 0.1 $2.9M 67k 43.58
Dow (DOW) 0.1 $3.1M 65k 47.65
Amcor (AMCR) 0.1 $2.9M 293k 9.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 38k 68.80
Consolidated Edison (ED) 0.1 $2.5M 27k 94.49
Nucor Corporation (NUE) 0.1 $2.5M 48k 50.92
Sherwin-Williams Company (SHW) 0.1 $2.7M 4.9k 549.80
W.W. Grainger (GWW) 0.1 $2.5M 8.6k 297.11
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 15k 168.03
Las Vegas Sands (LVS) 0.1 $2.5M 44k 57.75
International Flavors & Fragrances (IFF) 0.1 $2.3M 19k 122.70
Schlumberger (SLB) 0.1 $2.6M 77k 34.17
Dollar Tree (DLTR) 0.1 $2.6M 23k 114.18
Public Service Enterprise (PEG) 0.1 $2.6M 41k 62.08
Constellation Brands (STZ) 0.1 $2.5M 12k 207.29
Ctrip.com International 0.1 $2.7M 91k 29.29
Amphenol Corporation (APH) 0.1 $2.4M 25k 96.52
Activision Blizzard 0.1 $2.5M 47k 52.92
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 22k 107.01
Rockwell Automation (ROK) 0.1 $2.6M 16k 164.83
Boston Properties (BXP) 0.1 $2.5M 19k 129.68
iShares MSCI South Africa Index (EZA) 0.1 $2.5M 52k 47.45
TAL Education (TAL) 0.1 $2.4M 69k 34.24
Hca Holdings (HCA) 0.1 $2.4M 20k 120.40
Marathon Petroleum Corp (MPC) 0.1 $2.5M 41k 60.74
Xpo Logistics Inc equity (XPO) 0.1 $2.4M 34k 71.56
Workday Inc cl a (WDAY) 0.1 $2.5M 15k 169.98
Metropcs Communications (TMUS) 0.1 $2.7M 34k 78.78
Hp (HPQ) 0.1 $2.4M 125k 18.92
Dupont De Nemours (DD) 0.1 $2.5M 35k 71.32
E TRADE Financial Corporation 0.1 $2.2M 50k 43.69
Broadridge Financial Solutions (BR) 0.1 $2.0M 16k 124.44
TD Ameritrade Holding 0.1 $2.1M 45k 46.70
ResMed (RMD) 0.1 $1.9M 14k 135.09
Cummins (CMI) 0.1 $2.1M 13k 162.70
Global Payments (GPN) 0.1 $2.2M 14k 159.03
Best Buy (BBY) 0.1 $2.1M 30k 68.99
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 17k 116.64
Kroger (KR) 0.1 $2.2M 83k 25.78
Parker-Hannifin Corporation (PH) 0.1 $1.9M 11k 180.62
Ford Motor Company (F) 0.1 $2.1M 232k 9.16
Kellogg Company (K) 0.1 $2.1M 33k 64.34
C.H. Robinson Worldwide (CHRW) 0.1 $2.3M 27k 84.77
Paccar (PCAR) 0.1 $2.2M 32k 70.01
Marathon Oil Corporation (MRO) 0.1 $2.0M 165k 12.27
Ventas (VTR) 0.1 $2.1M 29k 73.03
Oge Energy Corp (OGE) 0.1 $2.0M 44k 45.37
Alexion Pharmaceuticals 0.1 $1.9M 20k 97.97
Centene Corporation (CNC) 0.1 $2.0M 45k 43.27
Lululemon Athletica (LULU) 0.1 $2.2M 11k 192.49
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 13k 156.32
Ball Corporation (BALL) 0.1 $2.3M 31k 72.80
Industries N shs - a - (LYB) 0.1 $2.2M 24k 89.48
Sun Communities (SUI) 0.1 $2.1M 14k 148.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 113.36
Eversource Energy (ES) 0.1 $2.2M 26k 85.48
Fortive (FTV) 0.1 $2.1M 31k 68.56
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 104k 17.57
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 157.99
Carnival Corporation (CCL) 0.0 $1.6M 38k 43.72
Genuine Parts Company (GPC) 0.0 $1.6M 16k 99.61
Royal Caribbean Cruises (RCL) 0.0 $1.7M 15k 108.35
Gartner (IT) 0.0 $1.9M 13k 143.01
eBay (EBAY) 0.0 $1.8M 45k 38.97
Weyerhaeuser Company (WY) 0.0 $1.8M 66k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 160k 9.57
Cintas Corporation (CTAS) 0.0 $1.8M 6.6k 268.06
Manpower (MAN) 0.0 $1.5M 18k 84.21
Fifth Third Ban (FITB) 0.0 $1.5M 55k 27.38
Advance Auto Parts (AAP) 0.0 $1.8M 11k 165.43
eHealth (EHTH) 0.0 $1.7M 26k 66.80
MercadoLibre (MELI) 0.0 $1.6M 2.9k 551.22
Key (KEY) 0.0 $1.5M 86k 17.83
Steel Dynamics (STLD) 0.0 $1.6M 53k 29.79
Raymond James Financial (RJF) 0.0 $1.5M 19k 82.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.3k 250.68
Fortune Brands (FBIN) 0.0 $1.7M 31k 54.70
Epam Systems (EPAM) 0.0 $1.6M 8.9k 182.31
Keysight Technologies (KEYS) 0.0 $1.7M 18k 97.24
Delphi Automotive Inc international (APTV) 0.0 $1.9M 21k 87.41
Corning Incorporated (GLW) 0.0 $1.1M 38k 28.51
Lincoln National Corporation (LNC) 0.0 $1.3M 22k 60.31
Nasdaq Omx (NDAQ) 0.0 $1.2M 12k 99.34
IAC/InterActive 0.0 $1.3M 6.0k 217.91
Incyte Corporation (INCY) 0.0 $1.1M 14k 74.22
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 41.05
Martin Marietta Materials (MLM) 0.0 $1.3M 4.8k 274.14
Citrix Systems 0.0 $1.2M 12k 96.51
Host Hotels & Resorts (HST) 0.0 $1.3M 78k 17.28
PPG Industries (PPG) 0.0 $1.4M 12k 118.52
Electronic Arts (EA) 0.0 $1.4M 14k 97.85
Regions Financial Corporation (RF) 0.0 $1.2M 76k 15.82
Mid-America Apartment (MAA) 0.0 $1.3M 10k 130.00
Darden Restaurants (DRI) 0.0 $1.2M 10k 118.26
AmerisourceBergen (COR) 0.0 $1.1M 14k 82.32
Interpublic Group of Companies (IPG) 0.0 $1.1M 51k 21.56
Waters Corporation (WAT) 0.0 $1.5M 6.5k 223.24
McKesson Corporation (MCK) 0.0 $1.2M 8.7k 136.63
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.3k 390.16
Halliburton Company (HAL) 0.0 $1.2M 66k 18.84
Williams Companies (WMB) 0.0 $1.3M 54k 24.05
Dover Corporation (DOV) 0.0 $1.3M 13k 99.55
Wynn Resorts (WYNN) 0.0 $1.1M 10k 108.71
Align Technology (ALGN) 0.0 $1.1M 5.9k 180.84
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.4k 327.55
Monolithic Power Systems (MPWR) 0.0 $1.4M 9.2k 155.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 109.47
Equity Lifestyle Properties (ELS) 0.0 $1.4M 10k 133.57
Extra Space Storage (EXR) 0.0 $1.4M 12k 116.84
Ametek (AME) 0.0 $1.2M 13k 91.80
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 9.4k 154.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 31k 42.71
Tesla Motors (TSLA) 0.0 $1.1M 4.4k 240.88
First Republic Bank/san F (FRCB) 0.0 $1.2M 12k 96.66
Expedia (EXPE) 0.0 $1.4M 10k 134.39
Citizens Financial (CFG) 0.0 $1.3M 38k 35.36
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.17
Willis Towers Watson (WTW) 0.0 $1.2M 6.1k 192.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 20k 59.51
Zto Express Cayman (ZTO) 0.0 $1.3M 60k 21.33
Pinduoduo (PDD) 0.0 $1.3M 40k 32.22
Fox Corp (FOXA) 0.0 $1.3M 41k 31.54
Huntington Bancshares Incorporated (HBAN) 0.0 $932k 65k 14.27
Crown Holdings (CCK) 0.0 $874k 13k 66.04
Seattle Genetics 0.0 $736k 8.6k 85.44
BioMarin Pharmaceutical (BMRN) 0.0 $970k 14k 67.38
CBS Corporation 0.0 $993k 25k 40.39
Kohl's Corporation (KSS) 0.0 $715k 14k 49.68
NetApp (NTAP) 0.0 $865k 17k 52.52
Noble Energy 0.0 $785k 35k 22.45
Avery Dennison Corporation (AVY) 0.0 $740k 6.5k 113.58
Comerica Incorporated (CMA) 0.0 $958k 15k 65.98
Autoliv (ALV) 0.0 $724k 9.2k 78.87
Whirlpool Corporation (WHR) 0.0 $692k 4.4k 158.39
United Rentals (URI) 0.0 $751k 6.0k 124.71
Campbell Soup Company (CPB) 0.0 $882k 19k 46.90
NiSource (NI) 0.0 $941k 31k 29.93
DISH Network 0.0 $864k 25k 34.09
Macy's (M) 0.0 $842k 54k 15.55
SL Green Realty 0.0 $785k 9.6k 81.70
Discovery Communications 0.0 $898k 37k 24.63
Omni (OMC) 0.0 $721k 9.2k 78.27
Discovery Communications 0.0 $843k 32k 26.64
PPL Corporation (PPL) 0.0 $997k 32k 31.50
Marvell Technology Group 0.0 $911k 37k 24.98
Skyworks Solutions (SWKS) 0.0 $946k 12k 79.28
Albemarle Corporation (ALB) 0.0 $800k 12k 69.53
Federal Realty Inv. Trust 0.0 $726k 5.3k 136.13
Liberty Property Trust 0.0 $955k 19k 51.32
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 11k 97.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $646k 31k 20.64
Mosaic (MOS) 0.0 $968k 47k 20.50
Pvh Corporation (PVH) 0.0 $971k 11k 88.25
Tripadvisor (TRIP) 0.0 $836k 22k 38.68
58 Com Inc spon adr rep a 0.0 $740k 15k 49.33
Autohome Inc- (ATHM) 0.0 $831k 10k 83.10
Paycom Software (PAYC) 0.0 $991k 4.7k 209.43
Zayo Group Hldgs 0.0 $779k 23k 33.90
Allergan 0.0 $721k 4.3k 168.26
Monster Beverage Corp (MNST) 0.0 $797k 14k 58.05
Godaddy Inc cl a (GDDY) 0.0 $796k 12k 65.98
Kraft Heinz (KHC) 0.0 $906k 32k 27.94
Ishares Tr msci saudi ara (KSA) 0.0 $747k 25k 30.49
Sba Communications Corp (SBAC) 0.0 $1.0M 4.3k 241.11
Dxc Technology (DXC) 0.0 $876k 30k 29.51
Tapestry (TPR) 0.0 $977k 38k 26.06
Docusign (DOCU) 0.0 $705k 11k 61.91
Uber Technologies (UBER) 0.0 $659k 22k 30.49
Melco Crown Entertainment (MLCO) 0.0 $413k 21k 19.39
Signature Bank (SBNY) 0.0 $521k 4.4k 119.25
Cardinal Health (CAH) 0.0 $574k 12k 47.19
CarMax (KMX) 0.0 $239k 2.7k 88.03
Cerner Corporation 0.0 $261k 3.8k 68.27
Copart (CPRT) 0.0 $224k 2.8k 80.29
H&R Block (HRB) 0.0 $341k 14k 23.60
Microchip Technology (MCHP) 0.0 $302k 3.2k 93.01
Sealed Air (SEE) 0.0 $551k 13k 41.50
T. Rowe Price (TROW) 0.0 $380k 3.3k 114.29
Brown-Forman Corporation (BF.B) 0.0 $265k 4.2k 62.84
Molson Coors Brewing Company (TAP) 0.0 $613k 11k 57.54
Harley-Davidson (HOG) 0.0 $291k 8.1k 35.92
Tiffany & Co. 0.0 $263k 2.8k 92.80
International Paper Company (IP) 0.0 $222k 5.3k 41.78
Western Digital (WDC) 0.0 $224k 3.8k 59.57
Mettler-Toledo International (MTD) 0.0 $211k 299.00 705.69
Tyson Foods (TSN) 0.0 $313k 3.6k 86.15
Eastman Chemical Company (EMN) 0.0 $250k 3.4k 73.94
Synopsys (SNPS) 0.0 $279k 2.0k 137.17
Cadence Design Systems (CDNS) 0.0 $242k 3.7k 66.07
Yum! Brands (YUM) 0.0 $482k 4.3k 113.36
Arrow Electronics (ARW) 0.0 $252k 3.4k 74.53
Maxim Integrated Products 0.0 $223k 3.9k 57.82
Agilent Technologies Inc C ommon (A) 0.0 $297k 3.9k 76.57
Vornado Realty Trust (VNO) 0.0 $488k 7.7k 63.70
ConAgra Foods (CAG) 0.0 $219k 7.1k 30.74
East West Ban (EWBC) 0.0 $559k 13k 44.26
51job 0.0 $370k 5.0k 74.00
Arch Capital Group (ACGL) 0.0 $219k 5.2k 42.06
Fastenal Company (FAST) 0.0 $230k 7.1k 32.61
Roper Industries (ROP) 0.0 $417k 1.2k 356.72
Juniper Networks (JNPR) 0.0 $472k 19k 24.75
Edison International (EIX) 0.0 $436k 5.8k 75.47
Seagate Technology Com Stk 0.0 $587k 11k 53.75
Zions Bancorporation (ZION) 0.0 $479k 11k 44.55
Chipotle Mexican Grill (CMG) 0.0 $284k 338.00 840.24
Concho Resources 0.0 $453k 6.7k 67.88
FMC Corporation (FMC) 0.0 $542k 6.2k 87.70
Flowserve Corporation (FLS) 0.0 $506k 11k 46.68
Wabtec Corporation (WAB) 0.0 $331k 4.6k 71.82
F5 Networks (FFIV) 0.0 $380k 2.7k 140.32
Alnylam Pharmaceuticals (ALNY) 0.0 $589k 7.3k 80.44
Regency Centers Corporation (REG) 0.0 $443k 6.4k 69.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $595k 16k 37.42
FleetCor Technologies 0.0 $356k 1.2k 287.10
Palo Alto Networks (PANW) 0.0 $255k 1.3k 203.84
Liberty Global Inc C 0.0 $424k 18k 23.81
Liberty Global Inc Com Ser A 0.0 $218k 8.8k 24.78
Twitter 0.0 $362k 8.8k 41.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $350k 13k 27.11
Wix (WIX) 0.0 $218k 1.9k 116.52
Pentair cs (PNR) 0.0 $592k 16k 37.78
Synchrony Financial (SYF) 0.0 $253k 7.4k 34.16
Cyberark Software (CYBR) 0.0 $499k 5.0k 99.80
Iron Mountain (IRM) 0.0 $318k 9.8k 32.43
Westrock (WRK) 0.0 $367k 10k 36.48
Ihs Markit 0.0 $283k 4.2k 66.98
Hilton Worldwide Holdings (HLT) 0.0 $293k 3.1k 93.25
Gds Holdings ads (GDS) 0.0 $401k 10k 40.10
Okta Inc cl a (OKTA) 0.0 $510k 5.2k 98.44
Knight Swift Transn Hldgs (KNX) 0.0 $252k 7.0k 36.23
Roku (ROKU) 0.0 $612k 6.0k 101.78
Evergy (EVRG) 0.0 $245k 3.7k 66.47
Corteva (CTVA) 0.0 $264k 9.4k 27.97
Xerox Corp (XRX) 0.0 $211k 7.1k 29.92
Northern Trust Corporation (NTRS) 0.0 $208k 2.2k 93.15
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 14k 6.89
CenturyLink 0.0 $154k 12k 12.44
Xylem (XYL) 0.0 $204k 2.6k 79.69
Sprint 0.0 $112k 18k 6.15
Sirius Xm Holdings (SIRI) 0.0 $137k 22k 6.24
Vareit, Inc reits 0.0 $128k 13k 9.81
Snap Inc cl a (SNAP) 0.0 $176k 11k 15.81