Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2020

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 494 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $130M 824k 157.71
Apple (AAPL) 4.2 $110M 434k 254.29
Amazon (AMZN) 3.1 $81M 42k 1949.71
Alibaba Group Holding (BABA) 2.5 $65M 336k 194.48
iShares Russell 1000 Index (IWB) 1.8 $46M 325k 141.53
Visa (V) 1.7 $43M 269k 161.12
Johnson & Johnson (JNJ) 1.5 $40M 308k 131.13
Alphabet Inc Class A cs (GOOGL) 1.5 $39M 34k 1161.96
Facebook Inc cl a (META) 1.5 $39M 233k 166.80
Procter & Gamble Company (PG) 1.4 $38M 341k 110.00
MasterCard Incorporated (MA) 1.3 $33M 137k 241.56
Alphabet Inc Class C cs (GOOG) 1.2 $32M 28k 1162.79
Nextera Energy (NEE) 1.2 $32M 133k 240.62
JPMorgan Chase & Co. (JPM) 1.1 $30M 330k 90.03
Home Depot (HD) 1.1 $28M 152k 186.71
Vanguard S&p 500 Etf idx (VOO) 1.0 $26M 108k 236.82
Pepsi (PEP) 1.0 $25M 209k 120.10
UnitedHealth (UNH) 0.9 $24M 95k 249.38
Coca-Cola Company (KO) 0.9 $23M 513k 44.25
Intel Corporation (INTC) 0.8 $22M 407k 54.12
Chevron Corporation (CVX) 0.8 $22M 297k 72.46
Merck & Co (MRK) 0.8 $21M 278k 76.94
Verizon Communications (VZ) 0.8 $21M 395k 53.73
At&t (T) 0.8 $20M 695k 29.15
Walt Disney Company (DIS) 0.8 $20M 207k 96.60
McDonald's Corporation (MCD) 0.7 $19M 116k 165.35
Bank of America Corporation (BAC) 0.7 $19M 891k 21.23
Pfizer (PFE) 0.7 $19M 579k 32.64
NVIDIA Corporation (NVDA) 0.7 $19M 70k 263.61
Adobe Systems Incorporated (ADBE) 0.7 $18M 57k 318.24
Costco Wholesale Corporation (COST) 0.7 $18M 63k 285.13
Berkshire Hathaway (BRK.B) 0.7 $18M 97k 182.83
Honeywell International (HON) 0.7 $18M 132k 133.79
Comcast Corporation (CMCSA) 0.7 $17M 504k 34.38
Cisco Systems (CSCO) 0.7 $17M 438k 39.31
Wal-Mart Stores (WMT) 0.7 $17M 151k 113.62
Eli Lilly & Co. (LLY) 0.6 $17M 121k 138.72
Exxon Mobil Corporation (XOM) 0.6 $17M 438k 37.97
Netflix (NFLX) 0.6 $16M 42k 375.49
Union Pacific Corporation (UNP) 0.6 $15M 106k 141.04
Citigroup (C) 0.6 $15M 350k 42.12
Nike (NKE) 0.5 $14M 166k 82.74
Danaher Corporation (DHR) 0.5 $14M 98k 138.41
Qualcomm (QCOM) 0.5 $14M 200k 67.65
Abbott Laboratories (ABT) 0.5 $14M 171k 78.91
Accenture (ACN) 0.5 $13M 82k 163.26
Raytheon Company 0.5 $13M 102k 131.15
salesforce (CRM) 0.5 $13M 92k 143.98
Zoetis Inc Cl A (ZTS) 0.5 $13M 110k 117.69
Amgen (AMGN) 0.5 $13M 64k 202.73
Bristol Myers Squibb (BMY) 0.5 $12M 222k 55.74
Equinix (EQIX) 0.4 $12M 19k 624.57
Morgan Stanley (MS) 0.4 $12M 341k 34.00
Texas Instruments Incorporated (TXN) 0.4 $12M 116k 99.93
Thermo Fisher Scientific (TMO) 0.4 $12M 41k 283.59
Gilead Sciences (GILD) 0.4 $11M 148k 74.76
Paypal Holdings (PYPL) 0.4 $11M 112k 95.74
Oracle Corporation (ORCL) 0.4 $11M 220k 48.33
Wells Fargo & Company (WFC) 0.4 $10M 355k 28.70
Lockheed Martin Corporation (LMT) 0.4 $10M 30k 338.94
Newmont Mining Corporation (NEM) 0.4 $10M 224k 45.28
Medtronic (MDT) 0.4 $10M 112k 90.18
S&p Global (SPGI) 0.4 $10M 41k 245.06
TJX Companies (TJX) 0.4 $10M 208k 47.81
Air Products & Chemicals (APD) 0.4 $9.9M 49k 199.60
Starbucks Corporation (SBUX) 0.4 $9.8M 149k 65.74
Mondelez Int (MDLZ) 0.4 $9.7M 193k 50.08
Bright Horizons Fam Sol In D (BFAM) 0.4 $9.6M 94k 102.00
Vulcan Materials Company (VMC) 0.4 $9.3M 86k 108.07
Broadcom (AVGO) 0.3 $9.1M 38k 237.10
Fidelity National Information Services (FIS) 0.3 $9.1M 75k 121.64
Goldman Sachs (GS) 0.3 $9.0M 59k 154.59
Allstate Corporation (ALL) 0.3 $9.0M 98k 91.73
Micron Technology (MU) 0.3 $9.0M 213k 42.06
Chubb (CB) 0.3 $9.0M 80k 111.69
Prologis (PLD) 0.3 $8.8M 110k 80.37
Intuit (INTU) 0.3 $8.6M 37k 230.00
CVS Caremark Corporation (CVS) 0.3 $8.5M 143k 59.33
Philip Morris International (PM) 0.3 $8.1M 112k 72.96
Lowe's Companies (LOW) 0.3 $8.1M 94k 86.05
Abbvie (ABBV) 0.3 $8.1M 106k 76.19
Marsh & McLennan Companies (MMC) 0.3 $7.9M 91k 86.46
Caterpillar (CAT) 0.3 $7.9M 68k 116.04
3M Company (MMM) 0.3 $7.8M 57k 136.51
Advanced Micro Devices (AMD) 0.3 $7.8M 171k 45.48
United Technologies Corporation 0.3 $7.7M 82k 94.32
Wec Energy Group (WEC) 0.3 $7.5M 86k 88.13
Intuitive Surgical (ISRG) 0.3 $7.3M 15k 495.19
Crown Castle Intl (CCI) 0.3 $7.1M 49k 144.41
Public Storage (PSA) 0.3 $7.1M 36k 198.62
BlackRock (BLK) 0.3 $7.0M 16k 439.95
American Tower Reit (AMT) 0.3 $6.9M 32k 217.74
Duke Energy (DUK) 0.3 $6.8M 84k 80.88
International Business Machines (IBM) 0.3 $6.8M 61k 110.93
Waste Management (WM) 0.3 $6.7M 73k 92.56
Linde 0.3 $6.7M 39k 172.99
Jd (JD) 0.3 $6.7M 165k 40.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.5M 53k 123.51
IDEXX Laboratories (IDXX) 0.2 $6.4M 26k 242.26
Cme (CME) 0.2 $6.3M 37k 172.90
Boeing Company (BA) 0.2 $6.3M 42k 149.13
Servicenow (NOW) 0.2 $6.3M 22k 286.57
American Express Company (AXP) 0.2 $6.3M 73k 85.60
Paychex (PAYX) 0.2 $6.2M 99k 62.92
United Parcel Service (UPS) 0.2 $6.1M 65k 93.42
Prudential Financial (PRU) 0.2 $5.8M 112k 52.14
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $5.8M 13k 436.31
Humana (HUM) 0.2 $5.5M 18k 314.03
Tesla Motors (TSLA) 0.2 $5.5M 11k 523.96
Fiserv (FI) 0.2 $5.5M 58k 94.99
Republic Services (RSG) 0.2 $5.5M 73k 75.07
Southern Company (SO) 0.2 $5.5M 101k 54.14
Motorola Solutions (MSI) 0.2 $5.4M 41k 132.91
Anthem (ELV) 0.2 $5.4M 24k 227.04
Becton, Dickinson and (BDX) 0.2 $5.3M 23k 229.78
Baidu (BIDU) 0.2 $5.3M 53k 100.79
Edwards Lifesciences (EW) 0.2 $5.3M 28k 188.61
AFLAC Incorporated (AFL) 0.2 $5.3M 154k 34.24
Lam Research Corporation (LRCX) 0.2 $5.2M 22k 240.01
Altria (MO) 0.2 $5.2M 135k 38.67
Aon 0.2 $5.1M 31k 165.04
NetEase (NTES) 0.2 $5.1M 16k 320.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 22k 237.94
Northrop Grumman Corporation (NOC) 0.2 $5.1M 17k 302.52
Estee Lauder Companies (EL) 0.2 $5.0M 32k 159.36
Colgate-Palmolive Company (CL) 0.2 $5.0M 75k 66.36
Biogen Idec (BIIB) 0.2 $5.0M 16k 316.36
American Water Works (AWK) 0.2 $4.9M 41k 119.55
Msci (MSCI) 0.2 $4.8M 17k 288.94
DTE Energy Company (DTE) 0.2 $4.8M 50k 94.96
Activision Blizzard 0.2 $4.7M 80k 59.48
Ecolab (ECL) 0.2 $4.7M 30k 155.83
Cigna Corp (CI) 0.2 $4.6M 26k 177.18
Ameren Corporation (AEE) 0.2 $4.6M 63k 72.83
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 9.3k 488.24
Boston Scientific Corporation (BSX) 0.2 $4.5M 138k 32.63
Ansys (ANSS) 0.2 $4.5M 19k 232.47
Exelon Corporation (EXC) 0.2 $4.5M 121k 36.81
Veeva Sys Inc cl a (VEEV) 0.2 $4.3M 28k 156.36
SYSCO Corporation (SYY) 0.2 $4.3M 95k 45.63
Booking Holdings (BKNG) 0.2 $4.3M 3.2k 1345.38
Old Dominion Freight Line (ODFL) 0.2 $4.3M 33k 131.27
D.R. Horton (DHI) 0.2 $4.3M 126k 34.00
Waste Connections (WCN) 0.2 $4.2M 54k 77.49
Hershey Company (HSY) 0.2 $4.1M 31k 132.49
General Electric Company 0.2 $4.0M 505k 7.94
Stanley Black & Decker (SWK) 0.2 $4.0M 40k 100.01
Stryker Corporation (SYK) 0.2 $4.0M 24k 166.51
Ross Stores (ROST) 0.2 $4.0M 46k 86.97
Dollar General (DG) 0.2 $3.9M 26k 150.99
Charles Schwab Corporation (SCHW) 0.1 $3.9M 116k 33.62
Fair Isaac Corporation (FICO) 0.1 $3.8M 13k 307.68
Metropcs Communications (TMUS) 0.1 $3.8M 46k 83.90
Church & Dwight (CHD) 0.1 $3.8M 59k 64.17
U.S. Bancorp (USB) 0.1 $3.8M 109k 34.45
TAL Education (TAL) 0.1 $3.6M 67k 53.27
Equity Residential (EQR) 0.1 $3.6M 58k 61.70
CSX Corporation (CSX) 0.1 $3.6M 62k 57.30
Automatic Data Processing (ADP) 0.1 $3.5M 26k 136.69
Global Payments (GPN) 0.1 $3.5M 24k 144.22
Baxter International (BAX) 0.1 $3.5M 43k 81.18
Dominion Resources (D) 0.1 $3.4M 48k 72.19
Verisk Analytics (VRSK) 0.1 $3.4M 25k 139.36
stock 0.1 $3.4M 27k 126.22
Deere & Company (DE) 0.1 $3.4M 25k 138.15
Illumina (ILMN) 0.1 $3.3M 12k 273.15
Moody's Corporation (MCO) 0.1 $3.3M 16k 211.48
Target Corporation (TGT) 0.1 $3.3M 36k 92.96
Kinder Morgan (KMI) 0.1 $3.3M 238k 13.92
Mid-America Apartment (MAA) 0.1 $3.3M 32k 103.02
Ihs Markit 0.1 $3.3M 55k 60.01
Atmos Energy Corporation (ATO) 0.1 $3.3M 33k 99.24
Digital Realty Trust (DLR) 0.1 $3.3M 24k 138.91
New Oriental Education & Tech 0.1 $3.3M 30k 108.23
AvalonBay Communities (AVB) 0.1 $3.2M 22k 147.15
CoStar (CSGP) 0.1 $3.2M 5.5k 587.28
Norfolk Southern (NSC) 0.1 $3.1M 22k 145.98
Progressive Corporation (PGR) 0.1 $3.1M 42k 73.83
Autodesk (ADSK) 0.1 $3.1M 20k 156.08
Coca Cola European Partners (CCEP) 0.1 $3.1M 81k 37.53
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 24k 127.87
Emerson Electric (EMR) 0.1 $3.0M 63k 47.66
ConocoPhillips (COP) 0.1 $2.9M 95k 30.80
Analog Devices (ADI) 0.1 $2.9M 33k 89.65
Realty Income (O) 0.1 $2.9M 58k 49.86
American Electric Power Company (AEP) 0.1 $2.9M 36k 79.97
Truist Financial Corp equities (TFC) 0.1 $2.9M 94k 30.84
PNC Financial Services (PNC) 0.1 $2.9M 30k 95.71
Garmin (GRMN) 0.1 $2.9M 39k 74.96
Intercontinental Exchange (ICE) 0.1 $2.9M 36k 80.76
Jack Henry & Associates (JKHY) 0.1 $2.9M 19k 155.24
Illinois Tool Works (ITW) 0.1 $2.9M 20k 142.13
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 84k 33.68
Gartner (IT) 0.1 $2.8M 28k 99.56
State Street Corporation (STT) 0.1 $2.8M 52k 53.27
Sun Communities (SUI) 0.1 $2.8M 22k 124.87
Teleflex Incorporated (TFX) 0.1 $2.8M 9.4k 292.81
Eaton (ETN) 0.1 $2.8M 36k 77.69
Lululemon Athletica (LULU) 0.1 $2.7M 15k 189.52
FirstEnergy (FE) 0.1 $2.7M 69k 40.08
Applied Materials (AMAT) 0.1 $2.7M 60k 45.81
Allergan 0.1 $2.7M 16k 177.13
Valero Energy Corporation (VLO) 0.1 $2.7M 60k 45.37
Alliant Energy Corporation (LNT) 0.1 $2.7M 56k 48.30
L3harris Technologies (LHX) 0.1 $2.7M 15k 180.15
Xcel Energy (XEL) 0.1 $2.7M 44k 60.29
Camden Property Trust (CPT) 0.1 $2.7M 34k 79.24
Yum China Holdings (YUMC) 0.1 $2.6M 62k 42.63
General Mills (GIS) 0.1 $2.6M 50k 52.77
Iqvia Holdings (IQV) 0.1 $2.6M 24k 107.84
Phillips 66 (PSX) 0.1 $2.6M 48k 53.64
Lamb Weston Hldgs (LW) 0.1 $2.6M 45k 57.11
Hormel Foods Corporation (HRL) 0.1 $2.6M 55k 46.65
Hartford Financial Services (HIG) 0.1 $2.5M 72k 35.24
Sempra Energy (SRE) 0.1 $2.5M 22k 112.97
V.F. Corporation (VFC) 0.1 $2.5M 47k 54.08
FedEx Corporation (FDX) 0.1 $2.5M 21k 121.25
CMS Energy Corporation (CMS) 0.1 $2.5M 42k 58.76
Amcor (AMCR) 0.1 $2.4M 301k 8.12
MetLife (MET) 0.1 $2.4M 80k 30.56
General Motors Company (GM) 0.1 $2.4M 117k 20.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.4M 35k 68.64
Equity Lifestyle Properties (ELS) 0.1 $2.4M 42k 57.47
Walgreen Boots Alliance (WBA) 0.1 $2.4M 53k 45.76
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 17k 141.20
Cintas Corporation (CTAS) 0.1 $2.4M 14k 173.21
Essex Property Trust (ESS) 0.1 $2.4M 11k 220.22
Verisign (VRSN) 0.1 $2.4M 13k 180.12
Rockwell Automation (ROK) 0.1 $2.4M 16k 150.91
CBOE Holdings (CBOE) 0.1 $2.4M 27k 89.24
Yum! Brands (YUM) 0.1 $2.3M 34k 68.52
HEICO Corporation (HEI.A) 0.1 $2.3M 37k 63.89
Zimmer Holdings (ZBH) 0.1 $2.3M 23k 101.10
Duke Realty Corporation 0.1 $2.3M 70k 32.38
Sherwin-Williams Company (SHW) 0.1 $2.2M 4.8k 459.48
Cheniere Energy (LNG) 0.1 $2.2M 66k 33.50
Hp (HPQ) 0.1 $2.2M 126k 17.36
Celanese Corporation (CE) 0.1 $2.1M 29k 73.40
Consolidated Edison (ED) 0.1 $2.1M 27k 78.01
AutoZone (AZO) 0.1 $2.1M 2.5k 845.81
General Dynamics Corporation (GD) 0.1 $2.1M 16k 132.32
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 45k 45.57
EOG Resources (EOG) 0.1 $2.1M 58k 35.93
Dupont De Nemours (DD) 0.1 $2.1M 61k 34.10
ResMed (RMD) 0.1 $2.0M 14k 147.32
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 76k 26.96
Kroger (KR) 0.1 $2.0M 67k 30.12
Pioneer Natural Resources 0.1 $2.0M 29k 70.17
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 25k 81.52
Udr (UDR) 0.1 $2.0M 55k 36.54
Schlumberger (SLB) 0.1 $2.0M 149k 13.49
Roper Industries (ROP) 0.1 $2.0M 6.4k 311.86
Skyworks Solutions (SWKS) 0.1 $2.0M 22k 89.37
Marvell Technology Group 0.1 $2.0M 88k 22.63
Workday Inc cl a (WDAY) 0.1 $2.0M 15k 130.23
Simon Property (SPG) 0.1 $2.0M 36k 54.85
VMware 0.1 $2.0M 16k 121.11
Everest Re Group (EG) 0.1 $2.0M 10k 192.41
Dex (DXCM) 0.1 $2.0M 7.2k 269.23
Laboratory Corp. of America Holdings 0.1 $1.9M 15k 126.40
Paccar (PCAR) 0.1 $1.9M 32k 61.13
International Flavors & Fragrances (IFF) 0.1 $1.9M 19k 102.07
Dow (DOW) 0.1 $1.9M 66k 29.24
Public Service Enterprise (PEG) 0.1 $1.9M 42k 44.91
Cdw (CDW) 0.1 $1.9M 20k 93.26
Arch Capital Group (ACGL) 0.1 $1.9M 65k 28.47
Travelers Companies (TRV) 0.1 $1.8M 19k 99.33
Amphenol Corporation (APH) 0.1 $1.8M 25k 72.88
Las Vegas Sands (LVS) 0.1 $1.8M 43k 42.48
O'reilly Automotive (ORLY) 0.1 $1.8M 6.1k 300.97
Boston Properties (BXP) 0.1 $1.8M 20k 92.25
Twilio Inc cl a (TWLO) 0.1 $1.8M 20k 89.49
Eversource Energy (ES) 0.1 $1.8M 23k 78.23
Hca Holdings (HCA) 0.1 $1.8M 20k 89.85
Zto Express Cayman (ZTO) 0.1 $1.8M 68k 26.48
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 39k 46.46
Constellation Brands (STZ) 0.1 $1.8M 12k 143.34
Ball Corporation (BALL) 0.1 $1.8M 27k 64.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 22k 80.28
Cummins (CMI) 0.1 $1.8M 13k 135.35
Te Connectivity Ltd for (TEL) 0.1 $1.7M 28k 62.98
Welltower Inc Com reit (WELL) 0.1 $1.7M 38k 45.78
Jacobs Engineering 0.1 $1.7M 22k 79.26
Fortive (FTV) 0.1 $1.7M 31k 55.19
Citrix Systems 0.1 $1.7M 12k 141.55
Fnf (FNF) 0.1 $1.7M 69k 24.88
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 82.94
Erie Indemnity Company (ERIE) 0.1 $1.7M 12k 148.23
MercadoLibre (MELI) 0.1 $1.7M 3.4k 488.48
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 12k 143.71
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 5.6k 297.34
Capital One Financial (COF) 0.1 $1.6M 33k 50.41
Entergy Corporation (ETR) 0.1 $1.6M 18k 93.98
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 24k 68.26
Epam Systems (EPAM) 0.1 $1.6M 8.7k 185.61
Cadence Design Systems (CDNS) 0.1 $1.6M 24k 66.02
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 148k 10.58
Clorox Company (CLX) 0.1 $1.6M 9.1k 173.26
Principal Financial (PFG) 0.1 $1.6M 50k 31.33
PPL Corporation (PPL) 0.1 $1.5M 62k 24.69
MarketAxess Holdings (MKTX) 0.1 $1.5M 4.5k 332.60
Square Inc cl a (SQ) 0.1 $1.5M 29k 52.37
AES Corporation (AES) 0.1 $1.5M 109k 13.60
American International (AIG) 0.1 $1.5M 60k 24.26
Electronic Arts (EA) 0.1 $1.4M 15k 100.17
Pinduoduo (PDD) 0.1 $1.4M 40k 36.02
Oneok (OKE) 0.1 $1.4M 66k 21.81
Annaly Capital Management 0.1 $1.4M 282k 5.07
Parker-Hannifin Corporation (PH) 0.1 $1.4M 11k 129.69
Xilinx 0.1 $1.4M 18k 77.96
Fortune Brands (FBIN) 0.1 $1.4M 32k 43.24
Centene Corporation (CNC) 0.1 $1.4M 23k 59.43
HEICO Corporation (HEI) 0.1 $1.4M 18k 74.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 9.0k 149.33
Oge Energy Corp (OGE) 0.1 $1.3M 44k 30.73
Dollar Tree (DLTR) 0.1 $1.3M 18k 73.48
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 111.01
eBay (EBAY) 0.1 $1.3M 44k 30.05
Lennar Corporation (LEN) 0.1 $1.3M 34k 38.21
Pulte (PHM) 0.0 $1.3M 58k 22.33
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 9.5k 137.10
National Retail Properties (NNN) 0.0 $1.3M 40k 32.20
Akamai Technologies (AKAM) 0.0 $1.3M 14k 91.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3M 54k 23.46
Twitter 0.0 $1.2M 51k 24.56
Microchip Technology (MCHP) 0.0 $1.2M 18k 67.79
AmerisourceBergen (COR) 0.0 $1.2M 14k 88.48
Sba Communications Corp (SBAC) 0.0 $1.2M 4.5k 270.03
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.47
Wp Carey (WPC) 0.0 $1.2M 21k 58.10
McKesson Corporation (MCK) 0.0 $1.2M 9.0k 135.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 14k 84.47
Nasdaq Omx (NDAQ) 0.0 $1.2M 13k 94.98
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.7k 320.10
Teradyne (TER) 0.0 $1.2M 21k 54.17
Industries N shs - a - (LYB) 0.0 $1.2M 23k 49.61
Western Union Company (WU) 0.0 $1.2M 64k 18.14
Waters Corporation (WAT) 0.0 $1.1M 6.3k 182.09
Keysight Technologies (KEYS) 0.0 $1.1M 14k 83.68
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.6k 118.62
Dover Corporation (DOV) 0.0 $1.1M 14k 83.98
Extra Space Storage (EXR) 0.0 $1.1M 12k 95.73
Weyerhaeuser Company (WY) 0.0 $1.1M 66k 16.96
Kellogg Company (K) 0.0 $1.1M 18k 60.00
Peak (DOC) 0.0 $1.1M 45k 23.84
IAC/InterActive 0.0 $1.1M 6.0k 179.27
Incyte Corporation (INCY) 0.0 $1.1M 15k 73.20
T. Rowe Price (TROW) 0.0 $1.1M 11k 97.61
Delphi Automotive Inc international (APTV) 0.0 $1.1M 22k 49.23
Docusign (DOCU) 0.0 $1.1M 11k 92.39
Align Technology (ALGN) 0.0 $1.0M 6.0k 173.88
Match 0.0 $1.0M 16k 66.07
Genuine Parts Company (GPC) 0.0 $1.0M 15k 67.31
Marriott International (MAR) 0.0 $1.0M 14k 74.80
Willis Towers Watson (WTW) 0.0 $1.0M 6.1k 169.83
Advance Auto Parts (AAP) 0.0 $1.0M 11k 93.32
Archer Daniels Midland Company (ADM) 0.0 $1.0M 29k 35.19
Seattle Genetics 0.0 $1.0M 8.8k 115.34
Ameriprise Financial (AMP) 0.0 $1.0M 9.8k 102.46
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 43k 23.56
PPG Industries (PPG) 0.0 $997k 12k 83.63
Fox Corp (FOXA) 0.0 $977k 41k 23.63
Marathon Petroleum Corp (MPC) 0.0 $974k 41k 23.62
CenterPoint Energy (CNP) 0.0 $970k 63k 15.45
Kansas City Southern 0.0 $933k 7.3k 127.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $932k 9.3k 100.54
Ametek (AME) 0.0 $916k 13k 72.01
Martin Marietta Materials (MLM) 0.0 $915k 4.8k 189.17
W.W. Grainger (GWW) 0.0 $907k 3.6k 248.56
iShares MSCI South Africa Index (EZA) 0.0 $900k 32k 28.39
Alexion Pharmaceuticals 0.0 $883k 9.8k 89.83
Campbell Soup Company (CPB) 0.0 $868k 19k 46.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $857k 4.9k 175.79
Host Hotels & Resorts (HST) 0.0 $857k 78k 11.04
Interpublic Group of Companies (IPG) 0.0 $851k 53k 16.18
Corning Incorporated (GLW) 0.0 $851k 41k 20.54
National-Oilwell Var 0.0 $843k 86k 9.83
Kraft Heinz (KHC) 0.0 $842k 34k 24.75
Copart (CPRT) 0.0 $841k 12k 68.49
Ventas (VTR) 0.0 $837k 31k 26.80
Nucor Corporation (NUE) 0.0 $835k 23k 36.03
Aramark Hldgs (ARMK) 0.0 $830k 42k 19.97
Alnylam Pharmaceuticals (ALNY) 0.0 $820k 7.5k 108.81
Brown-Forman Corporation (BF.B) 0.0 $811k 15k 55.53
NiSource (NI) 0.0 $810k 32k 24.97
Ford Motor Company (F) 0.0 $809k 168k 4.83
Discover Financial Services (DFS) 0.0 $807k 23k 35.66
Williams Companies (WMB) 0.0 $794k 56k 14.15
Monster Beverage Corp (MNST) 0.0 $772k 14k 56.23
Crown Holdings (CCK) 0.0 $768k 13k 58.03
Paycom Software (PAYC) 0.0 $737k 3.7k 201.92
58 Com Inc spon adr rep a 0.0 $731k 15k 48.73
United Rentals (URI) 0.0 $723k 7.0k 102.96
M&T Bank Corporation (MTB) 0.0 $722k 7.0k 103.50
Occidental Petroleum Corporation (OXY) 0.0 $718k 62k 11.57
Autohome Inc- (ATHM) 0.0 $710k 10k 71.00
Godaddy Inc cl a (GDDY) 0.0 $708k 12k 57.12
Loews Corporation (L) 0.0 $702k 20k 34.85
NetApp (NTAP) 0.0 $687k 17k 41.71
Hewlett Packard Enterprise (HPE) 0.0 $681k 70k 9.71
Qorvo (QRVO) 0.0 $675k 8.4k 80.67
Teva Pharmaceutical Industries (TEVA) 0.0 $668k 74k 8.98
Avery Dennison Corporation (AVY) 0.0 $664k 6.5k 101.92
Okta Inc cl a (OKTA) 0.0 $663k 5.4k 122.35
Discovery Communications 0.0 $663k 38k 17.53
Hess (HES) 0.0 $659k 20k 33.32
Beigene (BGNE) 0.0 $650k 5.3k 123.08
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $639k 12k 53.25
Broadridge Financial Solutions (BR) 0.0 $624k 6.6k 94.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $623k 40k 15.57
Wynn Resorts (WYNN) 0.0 $620k 10k 60.23
Discovery Communications 0.0 $615k 32k 19.43
Lincoln National Corporation (LNC) 0.0 $600k 23k 26.32
First Republic Bank/san F (FRCB) 0.0 $600k 7.3k 82.30
Ingersoll Rand (IR) 0.0 $593k 24k 24.81
Raymond James Financial (RJF) 0.0 $585k 9.3k 63.20
Cardinal Health (CAH) 0.0 $583k 12k 47.93
Gds Holdings ads (GDS) 0.0 $580k 10k 58.00
Best Buy (BBY) 0.0 $579k 10k 57.02
Black Knight 0.0 $579k 10k 58.07
Darden Restaurants (DRI) 0.0 $578k 11k 54.42
Huazhu Group (HTHT) 0.0 $575k 20k 28.75
J.B. Hunt Transport Services (JBHT) 0.0 $566k 6.1k 92.18
Roku (ROKU) 0.0 $547k 6.3k 87.44
Seagate Technology Com Stk 0.0 $533k 11k 48.81
Key (KEY) 0.0 $529k 51k 10.37
DISH Network 0.0 $507k 25k 20.00
Omni (OMC) 0.0 $506k 9.2k 54.93
TD Ameritrade Holding 0.0 $506k 15k 34.65
FMC Corporation (FMC) 0.0 $505k 6.2k 81.72
Fifth Third Ban (FITB) 0.0 $490k 33k 14.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $488k 17k 28.37
Jefferies Finl Group (JEF) 0.0 $487k 36k 13.68
Pentair cs (PNR) 0.0 $472k 16k 29.76
Momo 0.0 $434k 20k 21.70
Citizens Financial (CFG) 0.0 $428k 23k 18.79
Molson Coors Brewing Company (TAP) 0.0 $416k 11k 39.05
SL Green Realty 0.0 $414k 9.6k 43.09
Regions Financial Corporation (RF) 0.0 $413k 46k 8.97
Xpo Logistics Inc equity (XPO) 0.0 $412k 8.5k 48.72
Juniper Networks (JNPR) 0.0 $400k 21k 19.15
Federal Realty Inv. Trust 0.0 $398k 5.3k 74.63
Whirlpool Corporation (WHR) 0.0 $391k 4.6k 85.86
Albemarle Corporation (ALB) 0.0 $367k 6.5k 56.42
E TRADE Financial Corporation 0.0 $366k 11k 34.30
Viacomcbs (PARA) 0.0 $354k 25k 13.99
Tiffany & Co. 0.0 $351k 2.7k 129.38
Sealed Air (SEE) 0.0 $344k 14k 24.68
Mosaic (MOS) 0.0 $329k 30k 10.83
Ishares Tr msci saudi ara (KSA) 0.0 $323k 14k 23.93
Steel Dynamics (STLD) 0.0 $313k 14k 22.52
51job 0.0 $307k 5.0k 61.40
Agilent Technologies Inc C ommon (A) 0.0 $307k 4.3k 71.71
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 37k 8.21
F5 Networks (FFIV) 0.0 $301k 2.8k 106.55
Westrock (WRK) 0.0 $284k 10k 28.23
Liberty Global Inc C 0.0 $280k 18k 15.72
Vornado Realty Trust (VNO) 0.0 $277k 7.7k 36.16
Flowserve Corporation (FLS) 0.0 $276k 12k 23.88
Trane Technologies (TT) 0.0 $272k 3.3k 82.62
Wabtec Corporation (WAB) 0.0 $271k 5.6k 48.05
Uber Technologies (UBER) 0.0 $267k 9.6k 27.87
Regency Centers Corporation (REG) 0.0 $266k 6.9k 38.38
Melco Crown Entertainment (MLCO) 0.0 $264k 21k 12.39
Synopsys (SNPS) 0.0 $262k 2.0k 128.81
Cyberark Software (CYBR) 0.0 $257k 3.0k 85.67
Edison International (EIX) 0.0 $250k 4.6k 54.74
Comerica Incorporated (CMA) 0.0 $250k 8.5k 29.34
Mettler-Toledo International (MTD) 0.0 $247k 357.00 691.88
Autoliv (ALV) 0.0 $247k 5.4k 46.04
Cerner Corporation 0.0 $241k 3.8k 62.97
Fastenal Company (FAST) 0.0 $238k 7.6k 31.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $238k 17k 13.76
Chipotle Mexican Grill (CMG) 0.0 $236k 360.00 655.56
Iron Mountain (IRM) 0.0 $233k 9.8k 23.76
FleetCor Technologies 0.0 $231k 1.2k 186.29
Tyson Foods (TSN) 0.0 $230k 4.0k 57.96
Knight Swift Transn Hldgs (KNX) 0.0 $228k 7.0k 32.78
Corteva (CTVA) 0.0 $217k 9.2k 23.54
Palo Alto Networks (PANW) 0.0 $213k 1.3k 164.10
Ringcentral (RNG) 0.0 $212k 1.0k 212.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $211k 9.2k 22.84
ConAgra Foods (CAG) 0.0 $209k 7.1k 29.33
Northern Trust Corporation (NTRS) 0.0 $208k 2.8k 75.42
Fortinet (FTNT) 0.0 $204k 2.0k 101.34
Rts/bristol-myers Squibb Compa 0.0 $186k 49k 3.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $141k 21k 6.77
Snap Inc cl a (SNAP) 0.0 $132k 11k 11.86
CenturyLink 0.0 $129k 14k 9.48
Sirius Xm Holdings (SIRI) 0.0 $108k 22k 4.92
Sprint 0.0 $105k 12k 8.60
Halliburton Company (HAL) 0.0 $82k 12k 6.88
Vareit, Inc reits 0.0 $69k 14k 4.88
Marathon Oil Corporation (MRO) 0.0 $37k 11k 3.26