Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2019

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 537 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $251M 2.0M 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $230M 2.6M 87.94
Microsoft Corporation (MSFT) 3.3 $147M 931k 157.70
Apple (AAPL) 3.0 $131M 446k 293.65
Amazon (AMZN) 1.8 $77M 42k 1847.84
Alibaba Group Holding (BABA) 1.5 $65M 307k 212.10
Visa (V) 1.4 $63M 337k 187.90
Johnson & Johnson (JNJ) 1.4 $61M 421k 145.87
iShares Russell 1000 Index (IWB) 1.3 $58M 325k 178.42
MasterCard Incorporated (MA) 1.3 $56M 189k 298.59
Procter & Gamble Company (PG) 1.2 $54M 434k 124.90
Facebook Inc cl a (META) 1.1 $48M 235k 205.25
Alphabet Inc Class A cs (GOOGL) 1.1 $48M 36k 1339.39
Nextera Energy (NEE) 1.1 $47M 196k 242.16
JPMorgan Chase & Co. (JPM) 1.1 $47M 334k 139.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $47M 1.6M 29.64
Pepsi (PEP) 1.0 $45M 325k 136.67
Chevron Corporation (CVX) 1.0 $44M 365k 120.51
Exxon Mobil Corporation (XOM) 0.9 $42M 601k 69.78
Coca-Cola Company (KO) 0.9 $40M 719k 55.35
Alphabet Inc Class C cs (GOOG) 0.9 $39M 29k 1337.03
Home Depot (HD) 0.9 $38M 173k 218.38
Bank of America Corporation (BAC) 0.8 $36M 1.0M 35.22
At&t (T) 0.8 $34M 880k 39.08
Walt Disney Company (DIS) 0.8 $34M 232k 144.63
Merck & Co (MRK) 0.8 $33M 366k 90.95
McDonald's Corporation (MCD) 0.7 $32M 164k 197.61
Vanguard S&p 500 Etf idx (VOO) 0.7 $32M 108k 295.80
Citigroup (C) 0.7 $31M 393k 79.89
Verizon Communications (VZ) 0.7 $30M 494k 61.40
Intel Corporation (INTC) 0.7 $29M 486k 59.85
Pfizer (PFE) 0.7 $29M 736k 39.18
UnitedHealth (UNH) 0.6 $28M 96k 293.98
Raytheon Company 0.6 $28M 127k 219.74
Accenture (ACN) 0.6 $27M 129k 210.57
Costco Wholesale Corporation (COST) 0.6 $27M 91k 293.92
Texas Instruments Incorporated (TXN) 0.6 $27M 209k 128.29
Eli Lilly & Co. (LLY) 0.6 $27M 202k 131.43
Air Products & Chemicals (APD) 0.6 $26M 112k 234.99
TJX Companies (TJX) 0.6 $26M 428k 61.06
Danaher Corporation (DHR) 0.6 $26M 166k 153.48
Allstate Corporation (ALL) 0.6 $24M 216k 112.45
Cisco Systems (CSCO) 0.5 $24M 492k 47.96
Honeywell International (HON) 0.5 $22M 126k 177.00
Nike (NKE) 0.5 $22M 220k 101.31
Berkshire Hathaway (BRK.B) 0.5 $22M 97k 226.50
Marsh & McLennan Companies (MMC) 0.5 $21M 190k 111.41
Zoetis Inc Cl A (ZTS) 0.5 $21M 157k 132.35
Union Pacific Corporation (UNP) 0.5 $20M 110k 180.79
Starbucks Corporation (SBUX) 0.5 $20M 224k 87.92
Comcast Corporation (CMCSA) 0.4 $19M 432k 44.97
Paychex (PAYX) 0.4 $19M 227k 85.06
Chubb (CB) 0.4 $20M 126k 155.66
Wells Fargo & Company (WFC) 0.4 $19M 355k 53.80
S&p Global (SPGI) 0.4 $19M 68k 273.06
Public Storage (PSA) 0.4 $18M 84k 212.96
Boeing Company (BA) 0.4 $18M 55k 325.75
Qualcomm (QCOM) 0.4 $18M 207k 88.23
Wal-Mart Stores (WMT) 0.4 $18M 148k 118.84
SYSCO Corporation (SYY) 0.4 $18M 205k 85.54
AFLAC Incorporated (AFL) 0.4 $18M 337k 52.90
Bristol Myers Squibb (BMY) 0.4 $17M 271k 64.19
Waste Management (WM) 0.4 $17M 146k 113.96
DTE Energy Company (DTE) 0.4 $17M 129k 129.87
Adobe Systems Incorporated (ADBE) 0.4 $16M 49k 329.81
Republic Services (RSG) 0.4 $16M 179k 89.63
Morgan Stanley (MS) 0.4 $16M 311k 51.12
Amgen (AMGN) 0.3 $16M 64k 241.07
Intuit (INTU) 0.3 $15M 58k 261.93
Fidelity National Information Services (FIS) 0.3 $15M 104k 139.09
NVIDIA Corporation (NVDA) 0.3 $15M 63k 235.30
salesforce (CRM) 0.3 $14M 86k 162.64
Duke Energy (DUK) 0.3 $14M 153k 91.21
Ross Stores (ROST) 0.3 $14M 117k 116.42
Thermo Fisher Scientific (TMO) 0.3 $14M 42k 324.88
Cme (CME) 0.3 $13M 67k 200.72
Vulcan Materials Company (VMC) 0.3 $13M 92k 143.99
Simon Property (SPG) 0.3 $13M 90k 148.96
Motorola Solutions (MSI) 0.3 $13M 82k 161.14
Prologis (PLD) 0.3 $13M 150k 89.14
Ameren Corporation (AEE) 0.3 $13M 168k 76.80
Medtronic (MDT) 0.3 $13M 112k 113.45
Abbott Laboratories (ABT) 0.3 $13M 144k 86.86
United Technologies Corporation 0.3 $12M 82k 149.76
Micron Technology (MU) 0.3 $13M 233k 53.78
Wec Energy Group (WEC) 0.3 $12M 133k 92.23
Philip Morris International (PM) 0.3 $11M 134k 85.09
Oracle Corporation (ORCL) 0.3 $12M 220k 52.98
Netflix (NFLX) 0.3 $11M 35k 323.56
Broadcom (AVGO) 0.3 $12M 36k 316.02
American Tower Reit (AMT) 0.2 $11M 48k 229.81
Mondelez Int (MDLZ) 0.2 $11M 198k 55.08
Hershey Company (HSY) 0.2 $11M 73k 146.97
Pioneer Natural Resources (PXD) 0.2 $10M 69k 151.37
Abbvie (ABBV) 0.2 $11M 119k 88.54
Waste Connections (WCN) 0.2 $11M 116k 90.79
Exelon Corporation (EXC) 0.2 $10M 222k 45.59
Lam Research Corporation (LRCX) 0.2 $10M 35k 292.41
Aon 0.2 $10M 49k 208.29
Paypal Holdings (PYPL) 0.2 $10M 95k 108.17
Southern Company (SO) 0.2 $9.8M 154k 63.70
Prudential Financial (PRU) 0.2 $9.6M 102k 93.74
Advanced Micro Devices (AMD) 0.2 $9.6M 210k 45.86
Realty Income (O) 0.2 $9.6M 131k 73.63
Sun Communities (SUI) 0.2 $9.5M 64k 150.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.8M 104k 93.71
American Express Company (AXP) 0.2 $9.1M 73k 124.49
3M Company (MMM) 0.2 $9.2M 52k 176.42
CVS Caremark Corporation (CVS) 0.2 $9.4M 126k 74.29
Equinix (EQIX) 0.2 $9.3M 16k 583.69
Coca Cola European Partners (CCEP) 0.2 $9.2M 181k 50.88
Intuitive Surgical (ISRG) 0.2 $8.7M 15k 591.14
Fiserv (FI) 0.2 $8.9M 77k 115.63
Garmin (GRMN) 0.2 $9.0M 92k 97.56
Servicenow (NOW) 0.2 $8.7M 31k 282.33
Fnf (FNF) 0.2 $9.0M 198k 45.35
Lowe's Companies (LOW) 0.2 $8.3M 69k 119.76
Msci (MSCI) 0.2 $8.3M 32k 258.17
Equity Lifestyle Properties (ELS) 0.2 $8.6M 122k 70.39
American Water Works (AWK) 0.2 $8.3M 67k 122.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $8.3M 66k 125.56
Booking Holdings (BKNG) 0.2 $8.6M 4.2k 2053.80
Linde 0.2 $8.2M 39k 212.90
Caterpillar (CAT) 0.2 $7.9M 54k 147.67
Everest Re Group (EG) 0.2 $8.1M 29k 276.83
Equity Residential (EQR) 0.2 $7.9M 98k 80.92
Jack Henry & Associates (JKHY) 0.2 $7.8M 53k 145.68
Camden Property Trust (CPT) 0.2 $8.1M 76k 106.10
Kinder Morgan (KMI) 0.2 $7.9M 372k 21.17
Cdw (CDW) 0.2 $8.1M 57k 142.84
Cigna Corp (CI) 0.2 $7.8M 38k 204.48
Annaly Capital Management 0.2 $7.6M 803k 9.42
Goldman Sachs (GS) 0.2 $7.7M 33k 229.93
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.4M 50k 150.30
Intercontinental Exchange (ICE) 0.2 $7.5M 81k 92.55
Hormel Foods Corporation (HRL) 0.2 $7.0M 155k 45.11
KLA-Tencor Corporation (KLAC) 0.2 $7.1M 40k 178.16
Ansys (ANSS) 0.1 $6.8M 26k 257.43
U.S. Bancorp (USB) 0.1 $6.5M 109k 59.29
Ecolab (ECL) 0.1 $6.7M 35k 192.99
Pulte (PHM) 0.1 $6.5M 167k 38.80
United Parcel Service (UPS) 0.1 $6.5M 56k 117.06
Newmont Mining Corporation (NEM) 0.1 $6.7M 153k 43.45
Northrop Grumman Corporation (NOC) 0.1 $6.8M 20k 343.99
Altria (MO) 0.1 $6.8M 135k 49.91
Gilead Sciences (GILD) 0.1 $6.4M 99k 64.98
Applied Materials (AMAT) 0.1 $6.7M 109k 61.04
Baidu (BIDU) 0.1 $6.7M 53k 126.40
Humana (HUM) 0.1 $6.5M 18k 366.51
Atmos Energy Corporation (ATO) 0.1 $6.7M 60k 111.85
Essex Property Trust (ESS) 0.1 $6.6M 22k 300.88
Udr (UDR) 0.1 $6.4M 138k 46.70
Veeva Sys Inc cl a (VEEV) 0.1 $6.7M 48k 140.66
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.5M 13k 485.08
Agnc Invt Corp Com reit (AGNC) 0.1 $6.4M 364k 17.68
Truist Financial Corp equities (TFC) 0.1 $6.4M 114k 56.32
PNC Financial Services (PNC) 0.1 $6.1M 38k 159.62
Stanley Black & Decker (SWK) 0.1 $6.2M 37k 165.73
Becton, Dickinson and (BDX) 0.1 $6.3M 23k 271.96
ConocoPhillips (COP) 0.1 $6.2M 95k 65.03
International Business Machines (IBM) 0.1 $6.1M 46k 134.05
D.R. Horton (DHI) 0.1 $6.2M 118k 52.75
AutoZone (AZO) 0.1 $6.1M 5.1k 1191.35
Estee Lauder Companies (EL) 0.1 $6.0M 29k 206.52
MetLife (MET) 0.1 $6.2M 121k 50.97
Old Dominion Freight Line (ODFL) 0.1 $6.4M 34k 189.78
National Retail Properties (NNN) 0.1 $6.1M 114k 53.62
Dollar General (DG) 0.1 $6.3M 41k 155.99
stock 0.1 $6.2M 42k 149.78
Twilio Inc cl a (TWLO) 0.1 $6.4M 65k 98.27
Progressive Corporation (PGR) 0.1 $5.6M 77k 72.39
FirstEnergy (FE) 0.1 $5.9M 121k 48.60
Erie Indemnity Company (ERIE) 0.1 $5.7M 34k 165.99
EXACT Sciences Corporation (EXAS) 0.1 $5.9M 64k 92.48
Jd (JD) 0.1 $5.8M 166k 35.23
Anthem (ELV) 0.1 $5.8M 19k 302.02
Hartford Financial Services (HIG) 0.1 $5.5M 90k 60.77
Boston Scientific Corporation (BSX) 0.1 $5.2M 116k 45.22
Capital One Financial (COF) 0.1 $5.2M 51k 102.90
Colgate-Palmolive Company (CL) 0.1 $5.2M 75k 68.84
Arch Capital Group (ACGL) 0.1 $5.4M 126k 42.89
Nxp Semiconductors N V (NXPI) 0.1 $5.4M 43k 127.26
Phillips 66 (PSX) 0.1 $5.4M 48k 111.41
Peak (DOC) 0.1 $5.5M 159k 34.47
CMS Energy Corporation (CMS) 0.1 $5.0M 79k 62.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.0M 26k 196.03
Edwards Lifesciences (EW) 0.1 $4.8M 20k 233.29
Stryker Corporation (SYK) 0.1 $5.0M 24k 209.92
Target Corporation (TGT) 0.1 $5.0M 39k 128.21
Xcel Energy (XEL) 0.1 $4.7M 74k 63.49
Activision Blizzard 0.1 $4.7M 80k 59.42
Duke Realty Corporation 0.1 $4.9M 142k 34.67
American International (AIG) 0.1 $4.7M 92k 51.33
Oneok (OKE) 0.1 $5.0M 66k 75.67
O'reilly Automotive (ORLY) 0.1 $4.9M 11k 438.24
Te Connectivity Ltd for (TEL) 0.1 $4.9M 51k 95.84
Diamondback Energy (FANG) 0.1 $4.8M 52k 92.85
Crown Castle Intl (CCI) 0.1 $4.8M 34k 142.16
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 84k 50.33
CSX Corporation (CSX) 0.1 $4.5M 62k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 20k 218.97
General Electric Company 0.1 $4.5M 405k 11.16
Automatic Data Processing (ADP) 0.1 $4.4M 26k 170.49
Deere & Company (DE) 0.1 $4.2M 25k 173.26
Schlumberger (SLB) 0.1 $4.4M 109k 40.20
Biogen Idec (BIIB) 0.1 $4.6M 15k 296.72
AvalonBay Communities (AVB) 0.1 $4.6M 22k 209.69
New Oriental Education & Tech 0.1 $4.6M 38k 121.24
HEICO Corporation (HEI) 0.1 $4.4M 38k 114.15
Church & Dwight (CHD) 0.1 $4.4M 62k 70.33
General Motors Company (GM) 0.1 $4.3M 117k 36.60
BlackRock (BLK) 0.1 $4.2M 8.3k 502.65
Charles Schwab Corporation (SCHW) 0.1 $4.1M 86k 47.56
State Street Corporation (STT) 0.1 $4.1M 52k 79.10
Norfolk Southern (NSC) 0.1 $4.2M 22k 194.13
Dominion Resources (D) 0.1 $4.0M 48k 82.81
Emerson Electric (EMR) 0.1 $3.8M 50k 76.26
Analog Devices (ADI) 0.1 $3.9M 33k 118.83
General Mills (GIS) 0.1 $4.2M 78k 53.56
American Electric Power Company (AEP) 0.1 $3.8M 40k 94.50
EOG Resources (EOG) 0.1 $4.2M 50k 83.76
Cintas Corporation (CTAS) 0.1 $4.0M 15k 269.06
Verisk Analytics (VRSK) 0.1 $4.0M 27k 149.32
NetEase (NTES) 0.1 $3.9M 13k 306.62
Entergy Corporation (ETR) 0.1 $3.9M 33k 119.81
Illumina (ILMN) 0.1 $4.0M 12k 331.75
Teleflex Incorporated (TFX) 0.1 $3.8M 10k 376.43
Cheniere Energy (LNG) 0.1 $4.2M 68k 61.07
TransDigm Group Incorporated (TDG) 0.1 $4.1M 7.4k 559.98
Keysight Technologies (KEYS) 0.1 $3.9M 38k 102.64
Walgreen Boots Alliance (WBA) 0.1 $3.9M 66k 58.97
Ihs Markit 0.1 $4.1M 55k 75.36
Yum China Holdings (YUMC) 0.1 $3.8M 80k 48.01
Lamb Weston Hldgs (LW) 0.1 $3.9M 45k 86.04
Iqvia Holdings (IQV) 0.1 $3.8M 24k 154.53
L3harris Technologies (LHX) 0.1 $4.1M 21k 197.85
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 39k 95.22
Moody's Corporation (MCO) 0.1 $3.5M 15k 237.42
Baxter International (BAX) 0.1 $3.6M 43k 83.62
Autodesk (ADSK) 0.1 $3.6M 20k 183.44
Tetra Tech (TTEK) 0.1 $3.4M 39k 86.15
Valero Energy Corporation (VLO) 0.1 $3.4M 37k 93.66
Gartner (IT) 0.1 $3.6M 23k 154.09
Illinois Tool Works (ITW) 0.1 $3.6M 20k 179.65
Marriott International (MAR) 0.1 $3.4M 22k 151.43
Sempra Energy (SRE) 0.1 $3.4M 22k 151.47
J.M. Smucker Company (SJM) 0.1 $3.4M 33k 104.12
Zimmer Holdings (ZBH) 0.1 $3.4M 23k 149.70
ON Semiconductor (ON) 0.1 $3.6M 148k 24.38
Celanese Corporation (CE) 0.1 $3.6M 29k 123.11
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 27k 132.91
Lululemon Athletica (LULU) 0.1 $3.4M 15k 231.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.3M 30k 111.09
Eaton (ETN) 0.1 $3.4M 36k 94.72
Dow (DOW) 0.1 $3.6M 66k 54.74
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 49k 62.03
Discover Financial Services (DFS) 0.1 $3.1M 36k 84.83
FedEx Corporation (FDX) 0.1 $3.1M 21k 151.22
Lennar Corporation (LEN) 0.1 $3.0M 54k 55.79
IDEXX Laboratories (IDXX) 0.1 $2.9M 11k 261.15
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 24k 137.54
V.F. Corporation (VFC) 0.1 $3.2M 32k 99.65
W.W. Grainger (GWW) 0.1 $2.9M 8.6k 338.54
Las Vegas Sands (LVS) 0.1 $3.0M 43k 69.03
United Rentals (URI) 0.1 $3.2M 19k 166.75
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 74k 41.21
Service Corporation International (SCI) 0.1 $3.3M 71k 46.02
CoStar (CSGP) 0.1 $3.3M 5.5k 598.21
Alliant Energy Corporation (LNT) 0.1 $3.1M 56k 54.72
Rockwell Automation (ROK) 0.1 $3.2M 16k 202.67
CBOE Holdings (CBOE) 0.1 $3.2M 27k 120.00
TAL Education (TAL) 0.1 $3.3M 68k 48.20
Hca Holdings (HCA) 0.1 $3.0M 20k 147.81
Welltower Inc Com reit (WELL) 0.1 $3.0M 37k 81.79
Square Inc cl a (SQ) 0.1 $2.9M 47k 62.56
Johnson Controls International Plc equity (JCI) 0.1 $3.1M 76k 40.71
Amcor (AMCR) 0.1 $3.3M 301k 10.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $3.0M 89k 33.54
Principal Financial (PFG) 0.1 $2.7M 50k 55.00
Consolidated Edison (ED) 0.1 $2.4M 27k 90.45
Copart (CPRT) 0.1 $2.8M 31k 90.95
Digital Realty Trust (DLR) 0.1 $2.8M 24k 119.74
Sherwin-Williams Company (SHW) 0.1 $2.8M 4.8k 583.63
Travelers Companies (TRV) 0.1 $2.5M 19k 136.96
Global Payments (GPN) 0.1 $2.6M 14k 182.56
Verisign (VRSN) 0.1 $2.5M 13k 192.70
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 15k 169.16
International Flavors & Fragrances (IFF) 0.1 $2.4M 19k 129.00
General Dynamics Corporation (GD) 0.1 $2.8M 16k 176.38
Public Service Enterprise (PEG) 0.1 $2.5M 42k 59.06
Paccar (PCAR) 0.1 $2.5M 32k 79.11
Amphenol Corporation (APH) 0.1 $2.7M 25k 108.24
CenterPoint Energy (CNP) 0.1 $2.8M 103k 27.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 11k 253.13
Boston Properties (BXP) 0.1 $2.7M 20k 137.84
iShares MSCI Brazil Index (EWZ) 0.1 $2.8M 58k 47.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.6M 26k 101.35
Marathon Petroleum Corp (MPC) 0.1 $2.5M 41k 60.25
Wp Carey (WPC) 0.1 $2.7M 34k 80.03
Workday Inc cl a (WDAY) 0.1 $2.5M 15k 164.44
Metropcs Communications (TMUS) 0.1 $2.7M 35k 78.43
Hp (HPQ) 0.1 $2.6M 126k 20.55
Broadridge Financial Solutions (BR) 0.1 $2.0M 16k 123.51
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 169.76
ResMed (RMD) 0.1 $2.2M 14k 154.95
AES Corporation (AES) 0.1 $2.2M 109k 19.90
Cummins (CMI) 0.1 $2.3M 13k 178.93
Royal Caribbean Cruises (RCL) 0.1 $2.1M 16k 133.52
Brown-Forman Corporation (BF.B) 0.1 $2.4M 35k 67.59
Xilinx 0.1 $2.0M 20k 97.77
Kroger (KR) 0.1 $2.4M 83k 28.99
Parker-Hannifin Corporation (PH) 0.1 $2.3M 11k 205.80
Ford Motor Company (F) 0.1 $2.2M 238k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 163k 13.12
Kellogg Company (K) 0.1 $2.3M 33k 69.17
Dollar Tree (DLTR) 0.1 $2.2M 23k 94.06
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 27k 78.19
Marathon Oil Corporation (MRO) 0.1 $2.3M 166k 13.58
Constellation Brands (STZ) 0.1 $2.3M 12k 189.72
Marvell Technology Group 0.1 $2.3M 88k 26.56
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 22k 106.78
Alexion Pharmaceuticals 0.1 $2.1M 20k 108.17
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 13k 169.71
Ball Corporation (BALL) 0.1 $2.1M 32k 64.67
iShares MSCI South Africa Index (EZA) 0.1 $2.1M 43k 49.05
Industries N shs - a - (LYB) 0.1 $2.2M 23k 94.50
Fortune Brands (FBIN) 0.1 $2.1M 32k 65.33
Eversource Energy (ES) 0.1 $2.3M 27k 85.08
Fortive (FTV) 0.1 $2.4M 31k 76.39
Delphi Automotive Inc international (APTV) 0.1 $2.0M 22k 94.98
Dupont De Nemours (DD) 0.1 $2.3M 36k 64.21
Western Union Company (WU) 0.0 $1.8M 69k 26.78
Ameriprise Financial (AMP) 0.0 $1.7M 10k 166.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.8k 375.44
Carnival Corporation (CCL) 0.0 $1.9M 38k 50.83
Genuine Parts Company (GPC) 0.0 $1.6M 15k 106.24
PPG Industries (PPG) 0.0 $1.6M 12k 133.46
Electronic Arts (EA) 0.0 $1.6M 15k 107.50
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 16k 105.18
eBay (EBAY) 0.0 $1.6M 44k 36.10
Weyerhaeuser Company (WY) 0.0 $2.0M 66k 30.20
Jacobs Engineering 0.0 $2.0M 22k 89.81
Manpower (MAN) 0.0 $1.8M 18k 97.12
Clorox Company (CLX) 0.0 $1.7M 11k 153.52
Fifth Third Ban (FITB) 0.0 $1.7M 56k 30.74
Advance Auto Parts (AAP) 0.0 $1.8M 11k 160.16
Dover Corporation (DOV) 0.0 $1.6M 14k 115.25
Ventas (VTR) 0.0 $1.7M 29k 57.74
Key (KEY) 0.0 $1.8M 87k 20.24
Align Technology (ALGN) 0.0 $1.7M 6.0k 278.97
MarketAxess Holdings (MKTX) 0.0 $1.7M 4.5k 379.14
Oge Energy Corp (OGE) 0.0 $1.9M 44k 44.48
Raymond James Financial (RJF) 0.0 $1.7M 19k 89.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 5.6k 346.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 15k 110.94
Tesla Motors (TSLA) 0.0 $1.9M 4.6k 418.39
Epam Systems (EPAM) 0.0 $1.9M 8.7k 212.15
Aramark Hldgs (ARMK) 0.0 $1.8M 42k 43.40
Citizens Financial (CFG) 0.0 $1.6M 39k 40.62
Zto Express Cayman (ZTO) 0.0 $1.6M 69k 23.36
Corning Incorporated (GLW) 0.0 $1.2M 41k 29.11
Lincoln National Corporation (LNC) 0.0 $1.3M 23k 59.01
Nasdaq Omx (NDAQ) 0.0 $1.4M 13k 107.12
IAC/InterActive 0.0 $1.5M 6.0k 249.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.54
Incyte Corporation (INCY) 0.0 $1.3M 15k 87.34
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 46.36
Martin Marietta Materials (MLM) 0.0 $1.4M 4.8k 279.72
Citrix Systems 0.0 $1.3M 12k 110.94
Host Hotels & Resorts (HST) 0.0 $1.4M 78k 18.55
Nucor Corporation (NUE) 0.0 $1.3M 23k 56.27
Akamai Technologies (AKAM) 0.0 $1.2M 14k 86.39
Regions Financial Corporation (RF) 0.0 $1.4M 80k 17.16
Mid-America Apartment (MAA) 0.0 $1.3M 10k 131.88
Darden Restaurants (DRI) 0.0 $1.2M 11k 109.03
AmerisourceBergen (COR) 0.0 $1.2M 14k 85.02
Interpublic Group of Companies (IPG) 0.0 $1.2M 53k 23.10
Waters Corporation (WAT) 0.0 $1.5M 6.3k 233.60
McKesson Corporation (MCK) 0.0 $1.2M 9.0k 138.28
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.4k 389.50
Williams Companies (WMB) 0.0 $1.3M 56k 23.71
Discovery Communications 0.0 $1.1M 37k 30.49
PPL Corporation (PPL) 0.0 $1.1M 32k 35.89
Wynn Resorts (WYNN) 0.0 $1.4M 10k 138.92
Take-Two Interactive Software (TTWO) 0.0 $1.2M 9.6k 122.47
Centene Corporation (CNC) 0.0 $1.3M 21k 62.88
Skyworks Solutions (SWKS) 0.0 $1.5M 12k 120.90
Extra Space Storage (EXR) 0.0 $1.2M 12k 105.65
Ametek (AME) 0.0 $1.3M 13k 99.76
Teradyne (TER) 0.0 $1.5M 21k 68.21
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 9.5k 161.58
Liberty Property Trust 0.0 $1.1M 19k 60.03
First Republic Bank/san F (FRCB) 0.0 $1.4M 12k 117.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.60
Hollyfrontier Corp 0.0 $1.1M 22k 50.71
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.15
Expedia (EXPE) 0.0 $1.1M 11k 108.12
Paycom Software (PAYC) 0.0 $1.2M 4.7k 264.73
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 70k 15.87
Match 0.0 $1.3M 16k 82.12
Willis Towers Watson (WTW) 0.0 $1.2M 6.1k 201.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 19k 63.91
Pinduoduo (PDD) 0.0 $1.5M 40k 37.82
Fox Corp (FOXA) 0.0 $1.5M 41k 37.07
Viacomcbs (PARA) 0.0 $1.2M 28k 41.97
Huntington Bancshares Incorporated (HBAN) 0.0 $936k 62k 15.08
Crown Holdings (CCK) 0.0 $960k 13k 72.53
TD Ameritrade Holding 0.0 $726k 15k 49.72
Seattle Genetics 0.0 $1.0M 8.8k 114.20
Teva Pharmaceutical Industries (TEVA) 0.0 $925k 94k 9.80
Kohl's Corporation (KSS) 0.0 $733k 14k 50.93
NetApp (NTAP) 0.0 $1.0M 17k 62.23
Noble Energy 0.0 $869k 35k 24.85
Avery Dennison Corporation (AVY) 0.0 $852k 6.5k 130.78
Best Buy (BBY) 0.0 $892k 10k 87.85
Comerica Incorporated (CMA) 0.0 $1.0M 15k 71.76
Autoliv (ALV) 0.0 $790k 9.4k 84.36
Whirlpool Corporation (WHR) 0.0 $672k 4.6k 147.56
Campbell Soup Company (CPB) 0.0 $929k 19k 49.40
NiSource (NI) 0.0 $903k 32k 27.84
DISH Network 0.0 $899k 25k 35.47
Halliburton Company (HAL) 0.0 $970k 40k 24.48
SL Green Realty 0.0 $883k 9.6k 91.90
Omni (OMC) 0.0 $746k 9.2k 80.98
Discovery Communications 0.0 $1.0M 32k 32.73
MercadoLibre (MELI) 0.0 $817k 1.4k 571.73
Alnylam Pharmaceuticals (ALNY) 0.0 $868k 7.5k 115.18
Federal Realty Inv. Trust 0.0 $687k 5.3k 128.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 24k 45.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $682k 9.6k 71.11
Xpo Logistics Inc equity (XPO) 0.0 $674k 8.5k 79.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $992k 70k 14.17
58 Com Inc spon adr rep a 0.0 $971k 15k 64.73
Autohome Inc- (ATHM) 0.0 $800k 10k 80.00
Pentair cs (PNR) 0.0 $751k 16k 45.89
Zayo Group Hldgs 0.0 $796k 23k 34.64
Momo 0.0 $670k 20k 33.50
Allergan 0.0 $854k 4.5k 191.09
Monster Beverage Corp (MNST) 0.0 $872k 14k 63.52
Godaddy Inc cl a (GDDY) 0.0 $842k 12k 67.93
Kraft Heinz (KHC) 0.0 $1.1M 34k 32.13
Beigene (BGNE) 0.0 $836k 5.0k 165.84
Sba Communications Corp (SBAC) 0.0 $1.1M 4.5k 240.98
Roku (ROKU) 0.0 $838k 6.3k 133.95
Tapestry (TPR) 0.0 $1.0M 38k 26.97
Docusign (DOCU) 0.0 $844k 11k 74.12
E TRADE Financial Corporation 0.0 $484k 11k 45.37
Melco Crown Entertainment (MLCO) 0.0 $515k 21k 24.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $629k 10k 61.43
Signature Bank (SBNY) 0.0 $597k 4.4k 136.64
Northern Trust Corporation (NTRS) 0.0 $293k 2.8k 106.24
Equifax (EFX) 0.0 $229k 1.6k 140.32
Cardinal Health (CAH) 0.0 $615k 12k 50.56
Cerner Corporation 0.0 $281k 3.8k 73.43
Microchip Technology (MCHP) 0.0 $340k 3.2k 104.71
Sealed Air (SEE) 0.0 $555k 14k 39.81
T. Rowe Price (TROW) 0.0 $353k 2.9k 121.72
Molson Coors Brewing Company (TAP) 0.0 $574k 11k 53.88
Harley-Davidson (HOG) 0.0 $301k 8.1k 37.16
Tiffany & Co. 0.0 $379k 2.8k 133.73
Western Digital (WDC) 0.0 $256k 4.0k 63.59
Cooper Companies 0.0 $232k 722.00 321.33
Mettler-Toledo International (MTD) 0.0 $283k 357.00 792.72
Tyson Foods (TSN) 0.0 $361k 4.0k 90.98
Eastman Chemical Company (EMN) 0.0 $332k 4.2k 79.18
Synopsys (SNPS) 0.0 $283k 2.0k 139.13
Cadence Design Systems (CDNS) 0.0 $276k 4.0k 69.40
WellCare Health Plans 0.0 $231k 701.00 329.53
Yum! Brands (YUM) 0.0 $428k 4.3k 100.66
Arrow Electronics (ARW) 0.0 $287k 3.4k 84.89
Hess (HES) 0.0 $252k 3.8k 66.70
Maxim Integrated Products 0.0 $237k 3.9k 61.45
Agilent Technologies Inc C ommon (A) 0.0 $365k 4.3k 85.26
Markel Corporation (MKL) 0.0 $237k 207.00 1144.93
Vornado Realty Trust (VNO) 0.0 $509k 7.7k 66.44
ConAgra Foods (CAG) 0.0 $244k 7.1k 34.25
East West Ban (EWBC) 0.0 $615k 13k 48.69
51job 0.0 $425k 5.0k 85.00
Fastenal Company (FAST) 0.0 $281k 7.6k 36.95
Roper Industries (ROP) 0.0 $499k 1.4k 353.90
Juniper Networks (JNPR) 0.0 $515k 21k 24.65
Edison International (EIX) 0.0 $344k 4.6k 75.32
Seagate Technology Com Stk 0.0 $650k 11k 59.52
Steel Dynamics (STLD) 0.0 $473k 14k 34.03
Zions Bancorporation (ZION) 0.0 $493k 9.5k 51.96
Chipotle Mexican Grill (CMG) 0.0 $301k 360.00 836.11
Concho Resources 0.0 $584k 6.7k 87.50
FMC Corporation (FMC) 0.0 $617k 6.2k 99.84
Flowserve Corporation (FLS) 0.0 $575k 12k 49.76
MGM Resorts International. (MGM) 0.0 $230k 6.9k 33.33
Wabtec Corporation (WAB) 0.0 $439k 5.6k 77.84
F5 Networks (FFIV) 0.0 $395k 2.8k 139.82
Albemarle Corporation (ALB) 0.0 $475k 6.5k 73.02
Dex (DXCM) 0.0 $260k 1.2k 218.86
Regency Centers Corporation (REG) 0.0 $437k 6.9k 63.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $400k 12k 33.33
FleetCor Technologies 0.0 $357k 1.2k 287.90
iShares MSCI Poland Investable ETF (EPOL) 0.0 $500k 24k 21.10
Mosaic (MOS) 0.0 $605k 28k 21.64
Cbre Group Inc Cl A (CBRE) 0.0 $263k 4.3k 61.41
Palo Alto Networks (PANW) 0.0 $300k 1.3k 231.12
Liberty Global Inc C 0.0 $388k 18k 21.79
Twitter 0.0 $336k 11k 32.06
Wix (WIX) 0.0 $229k 1.9k 122.39
Burlington Stores (BURL) 0.0 $222k 973.00 228.16
Synchrony Financial (SYF) 0.0 $297k 8.2k 36.00
Cyberark Software (CYBR) 0.0 $583k 5.0k 116.60
Iron Mountain (IRM) 0.0 $312k 9.8k 31.82
Transunion (TRU) 0.0 $235k 2.7k 85.74
Westrock (WRK) 0.0 $432k 10k 42.94
Ishares Tr msci saudi ara (KSA) 0.0 $569k 18k 30.92
Hilton Worldwide Holdings (HLT) 0.0 $419k 3.8k 110.91
Gds Holdings ads (GDS) 0.0 $516k 10k 51.60
Okta Inc cl a (OKTA) 0.0 $625k 5.4k 115.33
Knight Swift Transn Hldgs (KNX) 0.0 $249k 7.0k 35.80
Black Knight 0.0 $658k 10k 64.49
Corteva (CTVA) 0.0 $273k 9.2k 29.61
Uber Technologies (UBER) 0.0 $254k 8.5k 29.75
Blackstone Group Inc Com Cl A (BX) 0.0 $392k 7.0k 55.88
Xerox Corp (XRX) 0.0 $260k 7.1k 36.86
Loews Corporation (L) 0.0 $218k 4.1k 52.59
Masco Corporation (MAS) 0.0 $200k 4.2k 47.89
CenturyLink 0.0 $180k 14k 13.23
Kansas City Southern 0.0 $220k 1.4k 153.20
Fortinet (FTNT) 0.0 $215k 2.0k 106.81
Xylem (XYL) 0.0 $202k 2.6k 78.91
Liberty Global Inc Com Ser A 0.0 $200k 8.8k 22.73
Sprint 0.0 $95k 18k 5.22
Sirius Xm Holdings (SIRI) 0.0 $157k 22k 7.16
Baozun (BZUN) 0.0 $220k 6.6k 33.17
Vareit, Inc reits 0.0 $131k 14k 9.26
Snap Inc cl a (SNAP) 0.0 $182k 11k 16.35
Invitation Homes (INVH) 0.0 $203k 6.8k 30.03
Baker Hughes A Ge Company (BKR) 0.0 $215k 8.4k 25.67
Kkr & Co (KKR) 0.0 $206k 7.1k 29.15
Nortonlifelock (GEN) 0.0 $212k 8.3k 25.51
Rts/bristol-myers Squibb Compa 0.0 $147k 49k 3.00