Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2020

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 499 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 14.4 $801M 8.4M 95.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.0 $389M 2.9M 134.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.9 $328M 3.1M 106.88
Apple (AAPL) 3.3 $181M 1.6M 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $180M 586k 307.65
Microsoft Corporation (MSFT) 2.9 $161M 765k 210.33
Amazon (AMZN) 2.2 $122M 39k 3148.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $101M 345k 293.98
Vanguard Index Fds Growth Etf (VUG) 1.7 $92M 405k 227.61
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.7 $92M 1.3M 70.41
Ishares Tr Russell 2000 Etf (IWM) 1.5 $86M 576k 149.79
American Tower Reit (AMT) 1.2 $66M 271k 241.73
Facebook Cl A (META) 1.1 $61M 232k 261.90
Visa Com Cl A (V) 1.0 $54M 272k 199.97
Johnson & Johnson (JNJ) 0.9 $52M 348k 148.88
Alphabet Cap Stk Cl A (GOOGL) 0.9 $49M 33k 1465.61
Procter & Gamble Company (PG) 0.9 $48M 346k 138.99
Mastercard Incorporated Cl A (MA) 0.8 $47M 139k 338.17
Home Depot (HD) 0.8 $42M 151k 277.71
Wal-Mart Stores (WMT) 0.7 $40M 285k 139.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $38M 26k 1469.60
Nextera Energy (NEE) 0.7 $38M 135k 277.56
Merck & Co (MRK) 0.6 $34M 415k 82.95
Pepsi (PEP) 0.6 $33M 237k 138.60
JPMorgan Chase & Co. (JPM) 0.6 $32M 336k 96.27
Verizon Communications (VZ) 0.6 $32M 539k 59.49
NVIDIA Corporation (NVDA) 0.6 $32M 58k 541.23
Costco Wholesale Corporation (COST) 0.5 $30M 85k 355.00
Disney Walt Com Disney (DIS) 0.5 $28M 226k 124.08
Adobe Systems Incorporated (ADBE) 0.5 $28M 57k 490.44
UnitedHealth (UNH) 0.5 $27M 87k 311.77
AvalonBay Communities (AVB) 0.5 $26M 175k 149.34
Danaher Corporation (DHR) 0.5 $26M 119k 215.33
McDonald's Corporation (MCD) 0.4 $25M 113k 219.49
Coca-Cola Company (KO) 0.4 $24M 476k 49.37
Nike CL B (NKE) 0.4 $23M 184k 125.54
Amgen (AMGN) 0.4 $23M 89k 254.15
Abbott Laboratories (ABT) 0.4 $23M 208k 108.83
Qualcomm (QCOM) 0.4 $23M 192k 117.68
Tesla Motors (TSLA) 0.4 $22M 52k 429.01
Pfizer (PFE) 0.4 $21M 577k 36.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 93k 225.99
At&t (T) 0.4 $21M 737k 28.51
salesforce (CRM) 0.4 $21M 83k 251.32
Gilead Sciences (GILD) 0.4 $20M 322k 63.19
Bank of America Corporation (BAC) 0.4 $20M 838k 24.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $20M 94k 212.94
Union Pacific Corporation (UNP) 0.4 $20M 102k 196.87
Eli Lilly & Co. (LLY) 0.3 $19M 131k 148.02
Equity Residential Sh Ben Int (EQR) 0.3 $19M 374k 51.33
Netflix (NFLX) 0.3 $19M 38k 500.03
Paypal Holdings (PYPL) 0.3 $19M 96k 197.03
Honeywell International (HON) 0.3 $18M 112k 164.61
Zoetis Cl A (ZTS) 0.3 $18M 111k 165.37
Thermo Fisher Scientific (TMO) 0.3 $18M 41k 441.52
Air Products & Chemicals (APD) 0.3 $18M 60k 297.86
S&p Global (SPGI) 0.3 $18M 49k 360.59
Alexandria Real Estate Equities (ARE) 0.3 $18M 110k 160.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 64k 272.12
Intel Corporation (INTC) 0.3 $17M 329k 51.78
Intuit (INTU) 0.3 $16M 50k 326.22
Boston Properties (BXP) 0.3 $16M 202k 80.30
Chevron Corporation (CVX) 0.3 $16M 224k 72.00
Texas Instruments Incorporated (TXN) 0.3 $16M 112k 142.79
Morgan Stanley Com New (MS) 0.3 $16M 326k 48.35
Comcast Corp Cl A (CMCSA) 0.3 $16M 337k 46.26
Fidelity National Information Services (FIS) 0.3 $16M 105k 147.21
Cisco Systems (CSCO) 0.3 $15M 387k 39.39
Newmont Mining Corporation (NEM) 0.3 $15M 240k 63.45
Bristol Myers Squibb (BMY) 0.3 $15M 243k 60.29
Marsh & McLennan Companies (MMC) 0.3 $14M 125k 114.70
Bright Horizons Fam Sol In D (BFAM) 0.3 $14M 92k 152.04
Equinix (EQIX) 0.2 $14M 18k 760.16
Lowe's Companies (LOW) 0.2 $14M 83k 165.86
Dollar General (DG) 0.2 $14M 65k 209.62
Essex Property Trust (ESS) 0.2 $14M 68k 200.79
Broadcom (AVGO) 0.2 $14M 38k 364.31
Vici Pptys (VICI) 0.2 $14M 576k 23.37
Raytheon Technologies Corp (RTX) 0.2 $13M 232k 57.54
Regeneron Pharmaceuticals (REGN) 0.2 $13M 24k 559.76
Starbucks Corporation (SBUX) 0.2 $13M 153k 85.92
Citigroup Com New (C) 0.2 $13M 296k 43.11
Oracle Corporation (ORCL) 0.2 $13M 212k 59.70
Metropcs Communications (TMUS) 0.2 $13M 109k 114.36
Vulcan Materials Company (VMC) 0.2 $12M 92k 135.54
Jd.com Spon Adr Cl A (JD) 0.2 $12M 156k 77.61
Abbvie (ABBV) 0.2 $12M 132k 87.59
Medtronic SHS (MDT) 0.2 $11M 110k 103.92
Goldman Sachs (GS) 0.2 $11M 56k 200.97
Lockheed Martin Corporation (LMT) 0.2 $11M 30k 383.27
Public Storage (PSA) 0.2 $11M 51k 222.71
Ishares Msci Brazil Etf (EWZ) 0.2 $11M 405k 27.66
Prologis (PLD) 0.2 $11M 110k 100.62
Exxon Mobil Corporation (XOM) 0.2 $11M 320k 34.33
Paychex (PAYX) 0.2 $11M 138k 79.77
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $11M 122k 88.98
Waste Management (WM) 0.2 $11M 95k 113.17
Mondelez Intl Cl A (MDLZ) 0.2 $11M 187k 57.45
Wec Energy Group (WEC) 0.2 $11M 109k 96.90
United Parcel Service CL B (UPS) 0.2 $11M 63k 166.63
Allstate Corporation (ALL) 0.2 $10M 109k 94.14
Servicenow (NOW) 0.2 $10M 21k 485.00
IDEXX Laboratories (IDXX) 0.2 $10M 26k 393.12
Kroger (KR) 0.2 $10M 300k 33.91
Keysight Technologies (KEYS) 0.2 $9.7M 98k 98.78
Duke Energy Corp Com New (DUK) 0.2 $9.3M 105k 88.56
Sun Communities (SUI) 0.2 $9.1M 65k 140.61
Republic Services (RSG) 0.2 $9.1M 98k 93.35
D.R. Horton (DHI) 0.2 $9.1M 121k 75.63
Linde SHS 0.2 $8.9M 37k 238.13
Motorola Solutions Com New (MSI) 0.2 $8.9M 57k 156.80
Aramark Hldgs (ARMK) 0.2 $8.9M 336k 26.45
BlackRock 0.2 $8.7M 16k 563.54
Citrix Systems 0.2 $8.7M 63k 137.70
Caterpillar (CAT) 0.2 $8.6M 58k 149.16
Becton, Dickinson and (BDX) 0.2 $8.5M 37k 232.69
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 12k 709.56
Philip Morris International (PM) 0.1 $8.1M 108k 74.99
Crown Castle Intl (CCI) 0.1 $8.1M 49k 166.49
Aon Shs Cl A (AON) 0.1 $7.9M 39k 206.29
American Water Works (AWK) 0.1 $7.9M 55k 144.88
Akamai Technologies (AKAM) 0.1 $7.9M 71k 110.55
Waste Connections (WCN) 0.1 $7.6M 74k 103.80
Ameren Corporation (AEE) 0.1 $7.5M 95k 79.08
Advanced Micro Devices (AMD) 0.1 $7.4M 91k 81.99
Stanley Black & Decker (SWK) 0.1 $7.3M 45k 162.20
Activision Blizzard 0.1 $7.3M 90k 80.95
Netease Sponsored Ads (NTES) 0.1 $7.2M 16k 454.66
International Business Machines (IBM) 0.1 $7.2M 59k 121.68
American Express Company (AXP) 0.1 $7.2M 72k 100.25
Micron Technology (MU) 0.1 $7.2M 153k 46.96
Humana (HUM) 0.1 $7.2M 17k 413.89
Cme (CME) 0.1 $7.1M 42k 167.30
Boston Scientific Corporation (BSX) 0.1 $7.0M 183k 38.21
Wp Carey (WPC) 0.1 $6.8M 105k 65.16
Boeing Company (BA) 0.1 $6.8M 41k 165.27
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 31k 218.25
Prudential Financial (PRU) 0.1 $6.7M 105k 63.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.5M 80k 80.93
Edwards Lifesciences (EW) 0.1 $6.5M 81k 79.82
Fair Isaac Corporation (FICO) 0.1 $6.3M 15k 425.36
Equity Lifestyle Properties (ELS) 0.1 $6.3M 102k 61.30
Hershey Company (HSY) 0.1 $6.3M 44k 143.33
Ecolab (ECL) 0.1 $6.2M 31k 199.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.2M 42k 147.41
Baidu Spon Adr Rep A (BIDU) 0.1 $6.1M 49k 126.60
Charter Communications Inc N Cl A (CHTR) 0.1 $6.1M 9.8k 624.34
Southern Company (SO) 0.1 $6.0M 111k 54.22
Ansys (ANSS) 0.1 $6.0M 18k 327.21
Chubb (CB) 0.1 $5.9M 51k 116.12
Fiserv (FI) 0.1 $5.9M 57k 103.04
3M Company (MMM) 0.1 $5.8M 36k 160.18
Wells Fargo & Company (WFC) 0.1 $5.8M 246k 23.51
Square Cl A (XYZ) 0.1 $5.7M 35k 162.56
Colgate-Palmolive Company (CL) 0.1 $5.7M 74k 77.15
Msci (MSCI) 0.1 $5.7M 16k 356.79
Marvell Technology Group Ord 0.1 $5.5M 139k 39.70
CVS Caremark Corporation (CVS) 0.1 $5.5M 93k 58.40
Zoom Video Communications In Cl A (ZM) 0.1 $5.4M 12k 470.11
Target Corporation (TGT) 0.1 $5.4M 34k 157.42
Celanese Corporation (CE) 0.1 $5.4M 50k 107.45
Deere & Company (DE) 0.1 $5.3M 24k 221.62
Hormel Foods Corporation (HRL) 0.1 $5.3M 108k 48.89
Booking Holdings (BKNG) 0.1 $5.3M 3.1k 1710.80
Garmin SHS (GRMN) 0.1 $5.3M 55k 94.86
Old Dominion Freight Line (ODFL) 0.1 $5.1M 28k 180.92
FedEx Corporation (FDX) 0.1 $5.1M 20k 251.54
Altria (MO) 0.1 $5.1M 132k 38.64
Iqvia Holdings (IQV) 0.1 $5.1M 32k 157.62
Tyler Technologies (TYL) 0.1 $5.0M 15k 348.57
Tal Education Group Sponsored Ads (TAL) 0.1 $5.0M 66k 76.04
Church & Dwight (CHD) 0.1 $5.0M 53k 93.72
Stryker Corporation (SYK) 0.1 $4.9M 23k 208.39
Anthem (ELV) 0.1 $4.8M 18k 268.57
Lam Research Corporation 0.1 $4.8M 14k 331.76
Black Knight 0.1 $4.7M 54k 87.05
CSX Corporation (CSX) 0.1 $4.7M 60k 77.67
Johnson Ctls Intl SHS (JCI) 0.1 $4.6M 114k 40.85
Take-Two Interactive Software (TTWO) 0.1 $4.6M 28k 165.21
CoStar (CSGP) 0.1 $4.6M 5.4k 848.52
TJX Companies (TJX) 0.1 $4.6M 83k 55.65
Verisk Analytics (VRSK) 0.1 $4.6M 25k 185.30
Domino's Pizza (DPZ) 0.1 $4.6M 11k 425.26
Jack Henry & Associates (JKHY) 0.1 $4.5M 28k 162.58
Cintas Corporation (CTAS) 0.1 $4.5M 14k 332.84
Trex Company (TREX) 0.1 $4.5M 63k 71.60
Norfolk Southern (NSC) 0.1 $4.5M 21k 213.97
Autodesk (ADSK) 0.1 $4.4M 19k 230.99
New Oriental Ed & Technology Spon Adr 0.1 $4.4M 29k 149.50
Veeva Sys Cl A Com (VEEV) 0.1 $4.4M 16k 281.20
Cadence Design Systems (CDNS) 0.1 $4.3M 40k 106.63
Ihs Markit SHS 0.1 $4.3M 54k 78.50
Moody's Corporation (MCO) 0.1 $4.3M 15k 289.86
Cigna Corp (CI) 0.1 $4.3M 25k 169.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.2M 50k 82.97
Charles Schwab Corporation (SCHW) 0.1 $4.1M 114k 36.23
Docusign (DOCU) 0.1 $4.0M 19k 215.25
Erie Indty Cl A (ERIE) 0.1 $4.0M 19k 210.27
Emerson Electric (EMR) 0.1 $4.0M 61k 65.56
Pinduoduo Sponsored Ads (PDD) 0.1 $3.9M 53k 74.15
Rockwell Automation (ROK) 0.1 $3.9M 18k 220.71
Illinois Tool Works (ITW) 0.1 $3.8M 20k 193.20
Cdw (CDW) 0.1 $3.8M 32k 119.53
Us Bancorp Del Com New (USB) 0.1 $3.7M 105k 35.85
Analog Devices (ADI) 0.1 $3.7M 32k 116.74
eBay (EBAY) 0.1 $3.7M 72k 52.10
Progressive Corporation (PGR) 0.1 $3.7M 39k 94.68
Illumina (ILMN) 0.1 $3.7M 12k 309.09
Dominion Resources (D) 0.1 $3.7M 46k 78.92
Northrop Grumman Corporation (NOC) 0.1 $3.6M 12k 315.48
MercadoLibre (MELI) 0.1 $3.6M 3.3k 1082.60
Biogen Idec (BIIB) 0.1 $3.6M 13k 283.68
Eaton Corp SHS (ETN) 0.1 $3.5M 35k 102.03
Digital Realty Trust (DLR) 0.1 $3.5M 24k 146.78
Automatic Data Processing (ADP) 0.1 $3.5M 25k 139.49
Broadridge Financial Solutions (BR) 0.1 $3.4M 26k 131.98
Intercontinental Exchange (ICE) 0.1 $3.4M 34k 100.06
General Mills (GIS) 0.1 $3.4M 55k 61.68
Applied Materials (AMAT) 0.1 $3.4M 57k 59.46
General Motors Company (GM) 0.1 $3.4M 115k 29.59
Xilinx 0.1 $3.4M 33k 104.23
Baxter International (BAX) 0.1 $3.4M 42k 80.41
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 32k 105.58
Duke Realty Corp Com New 0.1 $3.4M 91k 36.90
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 147.67
PPG Industries (PPG) 0.1 $3.3M 27k 122.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 15k 223.97
Amcor Ord (AMCR) 0.1 $3.3M 298k 11.05
CMS Energy Corporation (CMS) 0.1 $3.3M 54k 61.40
Aptiv SHS 0.1 $3.3M 36k 91.68
Sherwin-Williams Company (SHW) 0.1 $3.3M 4.7k 696.73
Yum China Holdings (YUMC) 0.1 $3.3M 62k 52.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.3M 17k 194.12
Heico Corp Cl A (HEI.A) 0.1 $3.2M 36k 88.67
Workday Cl A (WDAY) 0.1 $3.2M 15k 215.11
Skyworks Solutions (SWKS) 0.1 $3.2M 22k 145.49
V.F. Corporation (VFC) 0.1 $3.2M 45k 70.25
Match Group (MTCH) 0.1 $3.1M 29k 110.65
AutoZone (AZO) 0.1 $3.1M 2.7k 1177.67
EOG Resources (EOG) 0.1 $3.1M 87k 35.94
Zimmer Holdings (ZBH) 0.1 $3.1M 22k 136.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.0M 43k 70.49
State Street Corporation (STT) 0.1 $3.0M 51k 59.33
Dow (DOW) 0.1 $3.0M 64k 47.04
Xcel Energy (XEL) 0.1 $3.0M 44k 69.02
Teleflex Incorporated (TFX) 0.1 $3.0M 8.8k 340.37
Atmos Energy Corporation (ATO) 0.1 $3.0M 31k 95.59
Incyte Corporation (INCY) 0.1 $3.0M 33k 89.73
Lamb Weston Hldgs (LW) 0.1 $3.0M 45k 66.27
MetLife (MET) 0.1 $2.9M 79k 37.16
Sensata Technologies Hldng P SHS (ST) 0.1 $2.9M 68k 43.13
Nio Spon Ads (NIO) 0.1 $2.9M 137k 21.22
Dover Corporation (DOV) 0.1 $2.9M 27k 108.35
Dex (DXCM) 0.1 $2.9M 7.0k 412.27
American Electric Power Company (AEP) 0.1 $2.9M 35k 81.73
Alliant Energy Corporation (LNT) 0.1 $2.9M 56k 51.66
Phillips 66 (PSX) 0.1 $2.9M 55k 51.84
Laboratory Corp Amer Hldgs Com New 0.1 $2.8M 15k 188.27
Bio Rad Labs Cl A (BIO) 0.1 $2.8M 5.5k 515.39
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 82k 34.35
Epam Systems (EPAM) 0.1 $2.8M 8.7k 323.30
L3harris Technologies (LHX) 0.0 $2.8M 16k 169.86
Clorox Company (CLX) 0.0 $2.8M 13k 210.15
Fortune Brands (FBIN) 0.0 $2.8M 32k 86.51
Ishares Msci Mexico Etf (EWW) 0.0 $2.7M 82k 33.36
Verisign (VRSN) 0.0 $2.7M 13k 204.84
Amphenol Corp Cl A (APH) 0.0 $2.7M 25k 108.27
O'reilly Automotive (ORLY) 0.0 $2.7M 5.8k 461.11
Te Connectivity Reg Shs 0.0 $2.7M 27k 97.73
Cummins (CMI) 0.0 $2.7M 13k 211.17
Sempra Energy (SRE) 0.0 $2.6M 22k 118.36
Paccar (PCAR) 0.0 $2.6M 31k 85.29
Exelon Corporation (EXC) 0.0 $2.6M 73k 35.77
Trip Com Group Ads (TCOM) 0.0 $2.6M 83k 31.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6M 37k 69.42
FirstEnergy (FE) 0.0 $2.5M 88k 28.71
Otis Worldwide Corp (OTIS) 0.0 $2.5M 40k 62.43
Valero Energy Corporation (VLO) 0.0 $2.5M 58k 43.31
Chipotle Mexican Grill (CMG) 0.0 $2.5M 2.0k 1243.62
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 22k 114.49
Roper Industries (ROP) 0.0 $2.4M 6.2k 395.17
SYSCO Corporation (SYY) 0.0 $2.4M 39k 62.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4M 14k 169.72
Blackstone Group Com Cl A (BX) 0.0 $2.4M 46k 52.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 79k 29.92
Pioneer Natural Resources 0.0 $2.3M 27k 85.98
Hp (HPQ) 0.0 $2.3M 121k 18.99
Hartford Financial Services (HIG) 0.0 $2.3M 62k 36.86
Ross Stores (ROST) 0.0 $2.3M 25k 93.31
Constellation Brands Cl A (STZ) 0.0 $2.3M 12k 189.48
Schlumberger (SLB) 0.0 $2.3M 145k 15.56
Capital One Financial (COF) 0.0 $2.3M 32k 71.86
Public Service Enterprise (PEG) 0.0 $2.2M 41k 54.91
stock 0.0 $2.2M 12k 188.12
Ball Corporation (BALL) 0.0 $2.2M 27k 83.13
Mettler-Toledo International (MTD) 0.0 $2.2M 2.3k 965.70
Twitter 0.0 $2.2M 49k 44.50
Parker-Hannifin Corporation (PH) 0.0 $2.2M 11k 202.33
MarketAxess Holdings (MKTX) 0.0 $2.1M 4.5k 481.60
Kla Corp Com New (KLAC) 0.0 $2.1M 11k 193.75
AFLAC Incorporated (AFL) 0.0 $2.1M 58k 36.34
Lululemon Athletica (LULU) 0.0 $2.1M 6.4k 329.36
Smucker J M Com New (SJM) 0.0 $2.1M 18k 115.53
Western Union Company (WU) 0.0 $2.1M 97k 21.43
General Dynamics Corporation (GD) 0.0 $2.1M 15k 138.42
Consolidated Edison (ED) 0.0 $2.1M 26k 77.79
Kinder Morgan (KMI) 0.0 $2.0M 166k 12.33
Global Payments (GPN) 0.0 $2.0M 11k 177.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0M 19k 105.29
Jacobs Engineering 0.0 $2.0M 22k 92.76
Las Vegas Sands (LVS) 0.0 $2.0M 43k 46.65
Truist Financial Corp equities (TFC) 0.0 $2.0M 52k 38.05
AES Corporation (AES) 0.0 $2.0M 109k 18.11
Travelers Companies (TRV) 0.0 $1.9M 18k 108.17
Align Technology (ALGN) 0.0 $1.9M 5.8k 327.44
Eversource Energy (ES) 0.0 $1.9M 23k 83.53
Steris Shs Usd (STE) 0.0 $1.9M 11k 176.15
Fortinet (FTNT) 0.0 $1.9M 16k 117.84
Walgreen Boots Alliance 0.0 $1.8M 51k 35.92
ResMed (RMD) 0.0 $1.8M 11k 171.42
Microchip Technology (MCHP) 0.0 $1.8M 18k 102.77
Electronic Arts (EA) 0.0 $1.8M 14k 130.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 62k 28.51
ConocoPhillips (COP) 0.0 $1.7M 53k 32.84
Copart (CPRT) 0.0 $1.7M 17k 105.18
Teradyne (TER) 0.0 $1.7M 21k 79.46
Entergy Corporation (ETR) 0.0 $1.7M 17k 98.50
Yum! Brands (YUM) 0.0 $1.7M 18k 91.28
Masimo Corporation (MASI) 0.0 $1.7M 7.1k 236.03
Advance Auto Parts (AAP) 0.0 $1.7M 11k 153.47
PPL Corporation (PPL) 0.0 $1.6M 61k 27.21
Seattle Genetics 0.0 $1.6M 8.4k 195.75
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 13k 124.82
Gartner (IT) 0.0 $1.6M 13k 124.95
Dollar Tree (DLTR) 0.0 $1.6M 18k 91.34
American Intl Group Com New (AIG) 0.0 $1.6M 58k 27.53
Dupont De Nemours (DD) 0.0 $1.6M 29k 55.48
Snap-on Incorporated (SNA) 0.0 $1.6M 11k 147.17
Vmware Cl A Com 0.0 $1.6M 11k 143.64
PNC Financial Services (PNC) 0.0 $1.6M 14k 109.88
Cheniere Energy Com New (LNG) 0.0 $1.5M 33k 46.26
Nasdaq Omx (NDAQ) 0.0 $1.5M 12k 122.73
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 20k 75.32
Ameriprise Financial (AMP) 0.0 $1.5M 9.8k 154.15
Moderna (MRNA) 0.0 $1.5M 21k 70.74
Genuine Parts Company (GPC) 0.0 $1.5M 15k 95.17
Beigene Sponsored Adr (ONC) 0.0 $1.4M 5.0k 286.46
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.4M 90k 15.64
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.4M 32k 43.25
Hasbro (HAS) 0.0 $1.4M 17k 82.71
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.2k 318.41
T. Rowe Price (TROW) 0.0 $1.3M 11k 128.20
Twilio Cl A (TWLO) 0.0 $1.3M 5.4k 247.03
Realty Income (O) 0.0 $1.3M 22k 60.77
AmerisourceBergen (COR) 0.0 $1.3M 13k 96.92
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 46.50
Kansas City Southern Com New 0.0 $1.3M 7.1k 180.88
Ventas (VTR) 0.0 $1.3M 31k 41.95
Corning Incorporated (GLW) 0.0 $1.3M 39k 32.41
W.W. Grainger (GWW) 0.0 $1.3M 3.5k 356.80
Centene Corporation (CNC) 0.0 $1.3M 21k 58.35
Extra Space Storage (EXR) 0.0 $1.2M 12k 106.95
DTE Energy Company (DTE) 0.0 $1.2M 11k 115.04
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 20k 61.30
McKesson Corporation (MCK) 0.0 $1.2M 8.2k 148.94
Carrier Global Corporation (CARR) 0.0 $1.2M 40k 30.53
Waters Corporation (WAT) 0.0 $1.2M 6.2k 195.61
Marriott Intl Cl A (MAR) 0.0 $1.2M 13k 92.56
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.8k 208.89
Cooper Cos Com New 0.0 $1.2M 3.5k 337.09
United Rentals (URI) 0.0 $1.2M 6.8k 174.52
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 32k 36.94
Everest Re Group (EG) 0.0 $1.2M 5.9k 197.56
Marathon Petroleum Corp (MPC) 0.0 $1.2M 40k 29.33
Roku Com Cl A (ROKU) 0.0 $1.1M 6.0k 188.86
Mid-America Apartment (MAA) 0.0 $1.1M 9.8k 115.97
Paycom Software (PAYC) 0.0 $1.1M 3.6k 311.37
Martin Marietta Materials (MLM) 0.0 $1.1M 4.7k 235.39
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 39k 27.84
Qorvo (QRVO) 0.0 $1.1M 8.3k 128.98
Alexion Pharmaceuticals 0.0 $1.1M 9.3k 114.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 7.3k 145.57
Williams Companies (WMB) 0.0 $1.1M 54k 19.64
General Electric Company 0.0 $1.1M 169k 6.23
Teladoc (TDOC) 0.0 $1.0M 4.8k 219.23
Best Buy (BBY) 0.0 $1.0M 9.4k 111.30
Ford Motor Company (F) 0.0 $1.0M 157k 6.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 8.5k 120.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 20k 52.06
Omni (OMC) 0.0 $1.0M 21k 49.51
Palo Alto Networks (PANW) 0.0 $1.0M 4.1k 244.71
Monster Beverage Corp (MNST) 0.0 $998k 12k 80.24
Nucor Corporation (NUE) 0.0 $981k 22k 44.85
Crown Holdings (CCK) 0.0 $973k 13k 76.87
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $960k 10k 96.00
Principal Financial (PFG) 0.0 $940k 23k 40.28
Hca Holdings (HCA) 0.0 $917k 7.4k 124.63
Godaddy Cl A (GDDY) 0.0 $911k 12k 75.93
Campbell Soup Company (CPB) 0.0 $880k 18k 48.39
Zscaler Incorporated (ZS) 0.0 $877k 6.2k 140.66
HEICO Corporation (HEI) 0.0 $837k 8.0k 104.62
GDS HLDGS Sponsored Ads (GDS) 0.0 $818k 10k 81.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $812k 55k 14.76
Kellogg Company (K) 0.0 $802k 12k 64.59
Hess (HES) 0.0 $776k 19k 40.91
Whirlpool Corporation (WHR) 0.0 $773k 4.2k 183.87
Avery Dennison Corporation (AVY) 0.0 $758k 5.9k 127.89
First Republic Bank/san F (FRCB) 0.0 $756k 6.9k 109.12
J.B. Hunt Transport Services (JBHT) 0.0 $743k 5.9k 126.42
Fortive (FTV) 0.0 $738k 9.7k 76.26
Arch Cap Group Ord (ACGL) 0.0 $730k 25k 29.25
Iac Interactive Ord 0.0 $705k 5.9k 119.71
Discovery Com Ser C 0.0 $697k 36k 19.59
Udr (UDR) 0.0 $687k 21k 32.61
Xpo Logistics Inc equity (XPO) 0.0 $685k 8.1k 84.62
Lincoln National Corporation (LNC) 0.0 $682k 22k 31.31
NetApp (NTAP) 0.0 $680k 16k 43.86
Coca Cola European Partners SHS (CCEP) 0.0 $680k 18k 38.79
Loews Corporation (L) 0.0 $672k 19k 34.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $661k 73k 9.00
Fifth Third Ban (FITB) 0.0 $645k 30k 21.32
Dentsply Sirona (XRAY) 0.0 $639k 15k 43.76
F M C Corp Com New (FMC) 0.0 $629k 5.9k 105.86
Raymond James Financial (RJF) 0.0 $628k 8.6k 72.74
Bilibili Spons Ads Rep Z (BILI) 0.0 $624k 15k 41.60
Hewlett Packard Enterprise (HPE) 0.0 $615k 66k 9.37
M&T Bank Corporation (MTB) 0.0 $610k 6.6k 92.16
Uber Technologies (UBER) 0.0 $606k 17k 36.50
TD Ameritrade Holding 0.0 $572k 15k 39.17
Mosaic (MOS) 0.0 $555k 30k 18.27
Citizens Financial (CFG) 0.0 $551k 22k 25.29
Gsx Techedu Sponsored Ads (GOTU) 0.0 $541k 6.0k 90.17
Jefferies Finl Group (JEF) 0.0 $540k 30k 18.00
E Trade Financial Corp Com New 0.0 $534k 11k 50.05
Regions Financial Corporation (RF) 0.0 $531k 46k 11.53
Cardinal Health (CAH) 0.0 $528k 11k 46.92
Seagate Technology SHS 0.0 $499k 10k 49.30
Okta Cl A (OKTA) 0.0 $489k 2.3k 213.91
Wix SHS (WIX) 0.0 $412k 1.6k 254.79
Juniper Networks (JNPR) 0.0 $406k 19k 21.49
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $401k 14k 29.70
Federal Rlty Invt Tr Sh Ben Int New 0.0 $392k 5.3k 73.50
51job Sponsored Ads 0.0 $390k 5.0k 78.00
SL Green Realty 0.0 $382k 8.2k 46.36
Synopsys (SNPS) 0.0 $360k 1.7k 213.90
Molson Coors Beverage CL B (TAP) 0.0 $358k 11k 33.61
Agilent Technologies Inc C ommon (A) 0.0 $358k 3.5k 100.93
Westrock (WRK) 0.0 $350k 10k 34.79
Wabtec Corporation (WAB) 0.0 $349k 5.6k 61.88
F5 Networks (FFIV) 0.0 $347k 2.8k 122.83
Cyberark Software SHS (CYBR) 0.0 $344k 3.3k 103.30
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 37k 9.18
Steel Dynamics (STLD) 0.0 $337k 12k 28.61
Trane Technologies SHS (TT) 0.0 $326k 2.7k 121.23
Joyy Ads Repstg Com A (JOYY) 0.0 $323k 4.0k 80.75
Liberty Global SHS CL C 0.0 $303k 15k 20.54
Autoliv (ALV) 0.0 $292k 4.0k 73.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $285k 17k 16.47
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $283k 7.0k 40.69
Comerica Incorporated (CMA) 0.0 $280k 7.3k 38.31
TransDigm Group Incorporated (TDG) 0.0 $280k 590.00 474.58
Tiffany & Co. 0.0 $278k 2.4k 116.03
Hilton Worldwide Holdings (HLT) 0.0 $277k 3.2k 85.28
Fastenal Company (FAST) 0.0 $276k 6.1k 45.02
Eastman Chemical Company (EMN) 0.0 $276k 3.5k 78.03
Momo Adr 0.0 $275k 20k 13.75
Lennar Corp Cl A (LEN) 0.0 $273k 3.3k 81.79
Arrow Electronics (ARW) 0.0 $266k 3.4k 78.67
Welltower Inc Com reit (WELL) 0.0 $264k 4.8k 55.08
Iron Mountain (IRM) 0.0 $263k 9.8k 26.82
Freeport-mcmoran CL B (FCX) 0.0 $259k 17k 15.63
Flowserve Corporation (FLS) 0.0 $259k 9.5k 27.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $258k 7.7k 33.68
Ametek (AME) 0.0 $254k 2.6k 99.53
Snap Cl A (SNAP) 0.0 $254k 9.7k 26.15
Corteva (CTVA) 0.0 $250k 8.7k 28.83
Cerner Corporation 0.0 $244k 3.4k 72.19
Ringcentral Cl A (RNG) 0.0 $239k 871.00 274.40
West Pharmaceutical Services (WST) 0.0 $238k 864.00 275.46
The Trade Desk Com Cl A (TTD) 0.0 $237k 457.00 518.60
Simon Property (SPG) 0.0 $235k 3.6k 64.65
Equifax (EFX) 0.0 $227k 1.4k 156.77
FleetCor Technologies 0.0 $227k 955.00 237.70
Wayfair Cl A (W) 0.0 $222k 763.00 290.96
Kraft Heinz (KHC) 0.0 $221k 7.4k 29.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $219k 1.5k 142.95
Ishares Msci Chile Etf (ECH) 0.0 $212k 8.8k 24.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.5k 137.37
Tyson Foods Cl A (TSN) 0.0 $210k 3.5k 59.47
Edison International (EIX) 0.0 $206k 4.1k 50.85
Kkr & Co (KKR) 0.0 $203k 5.9k 34.33
Coupa Software 0.0 $202k 738.00 273.71
Cbre Group Cl A (CBRE) 0.0 $201k 4.3k 46.93
Annaly Capital Management 0.0 $134k 19k 7.10
CenturyLink 0.0 $109k 11k 10.08
PG&E Corporation (PCG) 0.0 $107k 11k 9.39
Occidental Petroleum Corporation (OXY) 0.0 $102k 10k 9.98
Vareit, Inc reits 0.0 $92k 14k 6.51
Sirius Xm Holdings 0.0 $69k 13k 5.33