Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2021

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 543 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 11.4 $824M 8.9M 93.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.0 $435M 7.3M 59.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $421M 3.2M 130.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.3 $310M 3.1M 101.25
Microsoft Corporation (MSFT) 3.6 $263M 1.1M 235.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $214M 586k 364.30
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $185M 1.7M 108.88
Apple (AAPL) 2.4 $175M 1.4M 122.15
Amazon (AMZN) 1.8 $132M 43k 3094.08
Ishares Tr Russell 2000 Etf (IWM) 1.8 $127M 576k 220.94
Alphabet Cap Stk Cl A (GOOGL) 1.3 $95M 46k 2062.51
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $87M 1.3M 66.67
Alphabet Cap Stk Cl C (GOOG) 1.2 $86M 42k 2068.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $85M 1.6M 53.34
At&t (T) 1.1 $82M 2.7M 30.27
Procter & Gamble Company (PG) 1.0 $73M 540k 135.43
Home Depot (HD) 0.9 $68M 223k 305.25
Facebook Cl A (META) 0.9 $63M 213k 294.53
Abbvie (ABBV) 0.8 $60M 556k 108.22
Johnson & Johnson (JNJ) 0.8 $59M 357k 164.35
Nextera Energy (NEE) 0.8 $55M 724k 75.61
Visa Com Cl A (V) 0.8 $55M 258k 211.73
Pepsi (PEP) 0.7 $49M 346k 141.45
JPMorgan Chase & Co. (JPM) 0.6 $44M 288k 152.23
NVIDIA Corporation (NVDA) 0.6 $41M 76k 533.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M 146k 276.25
Adobe Systems Incorporated (ADBE) 0.5 $40M 84k 475.37
Walt Disney Company (DIS) 0.5 $39M 212k 184.52
Coca-Cola Company (KO) 0.5 $37M 708k 52.71
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $36M 473k 76.35
Merck & Co (MRK) 0.5 $35M 454k 77.09
Cisco Systems (CSCO) 0.5 $35M 672k 51.71
Costco Wholesale Corporation (COST) 0.5 $35M 99k 352.48
Texas Instruments Incorporated (TXN) 0.5 $35M 184k 188.99
Mastercard Incorporated Cl A (MA) 0.5 $34M 96k 356.05
Tesla Motors (TSLA) 0.5 $34M 51k 667.93
Amgen (AMGN) 0.5 $33M 134k 248.81
Danaher Corporation (DHR) 0.4 $32M 142k 225.08
Gilead Sciences (GILD) 0.4 $32M 489k 64.63
UnitedHealth (UNH) 0.4 $32M 85k 372.07
Verizon Communications (VZ) 0.4 $31M 527k 58.15
Abbott Laboratories (ABT) 0.4 $30M 253k 119.84
Intuit (INTU) 0.4 $29M 75k 383.06
McDonald's Corporation (MCD) 0.4 $28M 125k 224.14
Eli Lilly & Co. (LLY) 0.4 $28M 147k 186.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $28M 108k 255.47
Wal-Mart Stores (WMT) 0.4 $27M 198k 135.83
Bank of America Corporation (BAC) 0.4 $26M 671k 38.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $26M 114k 226.73
Simon Property (SPG) 0.3 $25M 220k 113.77
salesforce (CRM) 0.3 $25M 117k 211.87
Paypal Holdings (PYPL) 0.3 $25M 101k 242.84
Marsh & McLennan Companies (MMC) 0.3 $23M 192k 121.80
Newmont Mining Corporation (NEM) 0.3 $23M 379k 60.27
Nike CL B (NKE) 0.3 $23M 170k 132.89
Chevron Corporation (CVX) 0.3 $22M 214k 104.79
Thermo Fisher Scientific (TMO) 0.3 $22M 49k 456.37
Union Pacific Corporation (UNP) 0.3 $22M 99k 220.41
Intel Corporation (INTC) 0.3 $22M 339k 64.00
Citigroup Com New (C) 0.3 $21M 288k 72.75
Lowe's Companies (LOW) 0.3 $20M 107k 190.18
3M Company (MMM) 0.3 $20M 104k 192.68
Qualcomm (QCOM) 0.3 $19M 144k 132.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M 86k 214.89
Morgan Stanley Com New (MS) 0.3 $19M 239k 77.66
Metropcs Communications (TMUS) 0.3 $18M 147k 125.29
Air Products & Chemicals (APD) 0.3 $18M 65k 281.34
Goldman Sachs (GS) 0.2 $18M 55k 327.00
Comcast Corp Cl A (CMCSA) 0.2 $18M 329k 54.11
BlackRock 0.2 $18M 24k 753.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $18M 175k 101.09
Clorox Company (CLX) 0.2 $18M 91k 192.88
S&p Global (SPGI) 0.2 $17M 48k 352.87
Progressive Corporation (PGR) 0.2 $17M 174k 95.61
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $16M 424k 38.62
Fidelity National Information Services (FIS) 0.2 $16M 117k 140.61
Keysight Technologies (KEYS) 0.2 $16M 114k 143.40
Prologis (PLD) 0.2 $16M 151k 106.00
Waste Management (WM) 0.2 $16M 122k 129.02
Dollar General (DG) 0.2 $16M 78k 202.62
Public Storage (PSA) 0.2 $16M 63k 246.75
Bright Horizons Fam Sol In D (BFAM) 0.2 $15M 90k 171.46
Exxon Mobil Corporation (XOM) 0.2 $15M 276k 55.83
Vulcan Materials Company (VMC) 0.2 $15M 91k 168.75
Bristol Myers Squibb (BMY) 0.2 $15M 243k 63.13
Paychex (PAYX) 0.2 $15M 156k 98.02
IDEXX Laboratories (IDXX) 0.2 $15M 31k 489.32
Zoetis Cl A (ZTS) 0.2 $15M 92k 157.48
Regeneron Pharmaceuticals (REGN) 0.2 $14M 30k 473.13
Applied Materials (AMAT) 0.2 $14M 107k 133.60
Motorola Solutions Com New (MSI) 0.2 $14M 75k 188.05
Caterpillar (CAT) 0.2 $14M 59k 231.88
Ihs Markit SHS 0.2 $14M 140k 96.78
Medtronic SHS (MDT) 0.2 $14M 114k 118.13
Linde SHS 0.2 $13M 48k 280.14
Intuitive Surgical Com New (ISRG) 0.2 $13M 18k 738.94
American Express Company (AXP) 0.2 $13M 92k 141.44
Oracle Corporation (ORCL) 0.2 $13M 182k 70.17
Pfizer (PFE) 0.2 $13M 345k 36.23
Lam Research Corporation 0.2 $13M 21k 595.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 77k 160.85
Micron Technology (MU) 0.2 $12M 141k 88.21
Starbucks Corporation (SBUX) 0.2 $12M 112k 109.27
Msci (MSCI) 0.2 $12M 29k 419.27
Netflix (NFLX) 0.2 $12M 23k 521.67
Republic Services (RSG) 0.2 $12M 119k 99.35
Equinix (EQIX) 0.2 $12M 17k 679.61
Becton, Dickinson and (BDX) 0.2 $11M 47k 243.15
Atlassian Corp Cl A 0.2 $11M 54k 210.76
Okta Cl A (OKTA) 0.2 $11M 51k 220.44
Emerson Electric (EMR) 0.2 $11M 124k 90.22
Hp (HPQ) 0.2 $11M 348k 31.75
International Business Machines (IBM) 0.2 $11M 83k 133.26
Cigna Corp (CI) 0.2 $11M 45k 241.73
Prudential Financial (PRU) 0.1 $11M 119k 91.10
Wec Energy Group (WEC) 0.1 $11M 114k 93.59
General Mills (GIS) 0.1 $10M 170k 61.32
Kroger (KR) 0.1 $10M 288k 35.99
Servicenow (NOW) 0.1 $10M 20k 500.12
Cme (CME) 0.1 $10M 50k 204.22
Broadcom (AVGO) 0.1 $10M 22k 463.67
Duke Energy Corp Com New (DUK) 0.1 $10M 104k 96.53
Stanley Black & Decker (SWK) 0.1 $10M 50k 199.67
Garmin SHS (GRMN) 0.1 $9.8M 74k 131.85
Edwards Lifesciences (EW) 0.1 $9.8M 117k 83.64
MarketAxess Holdings (MKTX) 0.1 $9.7M 20k 497.90
Aramark Hldgs (ARMK) 0.1 $9.7M 256k 37.78
Ameren Corporation (AEE) 0.1 $9.7M 119k 81.36
Philip Morris International (PM) 0.1 $9.6M 109k 88.74
Crown Castle Intl (CCI) 0.1 $9.4M 55k 172.14
Trex Company (TREX) 0.1 $9.3M 102k 91.54
Boston Properties (BXP) 0.1 $9.3M 92k 101.26
Hershey Company (HSY) 0.1 $9.3M 59k 158.16
Fair Isaac Corporation (FICO) 0.1 $9.1M 19k 486.07
United Parcel Service CL B (UPS) 0.1 $9.0M 53k 169.99
Deere & Company (DE) 0.1 $9.0M 24k 374.14
Humana (HUM) 0.1 $8.9M 21k 419.26
PPG Industries (PPG) 0.1 $8.9M 59k 150.26
Mondelez Intl Cl A (MDLZ) 0.1 $8.8M 150k 58.53
Akamai Technologies (AKAM) 0.1 $8.8M 86k 101.91
Citrix Systems 0.1 $8.7M 62k 140.35
Autodesk (ADSK) 0.1 $8.7M 31k 277.16
Vici Pptys (VICI) 0.1 $8.7M 307k 28.24
General Electric Company 0.1 $8.6M 657k 13.13
Charles Schwab Corporation (SCHW) 0.1 $8.5M 131k 65.18
Hubspot (HUBS) 0.1 $8.5M 19k 454.23
Domino's Pizza (DPZ) 0.1 $8.4M 23k 367.79
Johnson Ctls Intl SHS (JCI) 0.1 $8.3M 140k 59.67
Waste Connections (WCN) 0.1 $8.1M 76k 107.98
Lauder Estee Cos Cl A (EL) 0.1 $8.1M 28k 290.83
FedEx Corporation (FDX) 0.1 $8.1M 28k 284.05
D.R. Horton (DHI) 0.1 $8.1M 90k 89.12
Colgate-Palmolive Company (CL) 0.1 $8.1M 102k 78.83
Cadence Design Systems (CDNS) 0.1 $8.0M 59k 137.00
American Water Works (AWK) 0.1 $7.9M 53k 149.92
Activision Blizzard 0.1 $7.9M 85k 93.00
AmerisourceBergen (COR) 0.1 $7.9M 67k 118.07
Anthem (ELV) 0.1 $7.9M 22k 358.93
Old Dominion Freight Line (ODFL) 0.1 $7.9M 33k 240.42
CSX Corporation (CSX) 0.1 $7.8M 81k 96.42
Tyler Technologies (TYL) 0.1 $7.8M 18k 424.55
Take-Two Interactive Software (TTWO) 0.1 $7.7M 44k 176.71
Boston Scientific Corporation (BSX) 0.1 $7.7M 199k 38.65
Oneok (OKE) 0.1 $7.6M 150k 50.66
Masimo Corporation (MASI) 0.1 $7.5M 33k 229.66
Aon Shs Cl A (AON) 0.1 $7.5M 33k 230.10
American Tower Reit (AMT) 0.1 $7.4M 31k 239.08
Southern Company (SO) 0.1 $7.3M 118k 62.16
Booking Holdings (BKNG) 0.1 $7.3M 3.1k 2329.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $7.2M 159k 45.39
Raytheon Technologies Corp (RTX) 0.1 $7.0M 90k 77.26
Ecolab (ECL) 0.1 $6.9M 32k 214.08
Target Corporation (TGT) 0.1 $6.8M 34k 198.07
Dominion Resources (D) 0.1 $6.6M 87k 75.96
Schlumberger (SLB) 0.1 $6.6M 243k 27.19
Hormel Foods Corporation (HRL) 0.1 $6.5M 136k 47.78
Advanced Micro Devices (AMD) 0.1 $6.4M 82k 78.50
ConocoPhillips (COP) 0.1 $6.3M 120k 52.97
Workday Cl A (WDAY) 0.1 $6.3M 25k 248.45
State Street Corporation (STT) 0.1 $6.2M 74k 84.01
Aptiv SHS (APTV) 0.1 $6.1M 45k 137.90
Keurig Dr Pepper (KDP) 0.1 $6.1M 178k 34.37
Chubb (CB) 0.1 $6.1M 39k 157.96
Automatic Data Processing (ADP) 0.1 $6.0M 32k 188.46
Truist Financial Corp equities (TFC) 0.1 $6.0M 102k 58.32
Celanese Corporation (CE) 0.1 $5.9M 40k 149.80
Ansys (ANSS) 0.1 $5.9M 17k 339.56
Chegg (CHGG) 0.1 $5.9M 69k 85.65
Us Bancorp Del Com New (USB) 0.1 $5.9M 106k 55.31
Charles River Laboratories (CRL) 0.1 $5.8M 20k 289.85
Jack Henry & Associates (JKHY) 0.1 $5.7M 37k 151.73
Black Knight 0.1 $5.6M 76k 73.99
MetLife (MET) 0.1 $5.6M 93k 60.79
Kimco Realty Corporation (KIM) 0.1 $5.6M 300k 18.75
Norfolk Southern (NSC) 0.1 $5.6M 21k 268.50
Jd.com Spon Adr Cl A (JD) 0.1 $5.5M 65k 84.33
TJX Companies (TJX) 0.1 $5.5M 83k 66.15
Hca Holdings (HCA) 0.1 $5.5M 29k 188.34
Docusign (DOCU) 0.1 $5.4M 27k 202.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.4M 67k 80.53
Erie Indty Cl A (ERIE) 0.1 $5.4M 24k 220.92
Church & Dwight (CHD) 0.1 $5.3M 61k 87.36
Eaton Corp SHS (ETN) 0.1 $5.2M 38k 138.27
Marvell Technology Group Ord 0.1 $5.2M 106k 48.98
Illinois Tool Works (ITW) 0.1 $5.1M 23k 221.50
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 41k 124.78
Iqvia Holdings (IQV) 0.1 $5.0M 26k 193.15
Analog Devices (ADI) 0.1 $5.0M 32k 155.08
Duke Realty Corp Com New 0.1 $4.9M 117k 41.93
Cintas Corporation (CTAS) 0.1 $4.9M 14k 341.32
MercadoLibre (MELI) 0.1 $4.9M 3.3k 1472.01
CVS Caremark Corporation (CVS) 0.1 $4.8M 64k 75.24
Amcor Ord (AMCR) 0.1 $4.8M 413k 11.68
Corning Incorporated (GLW) 0.1 $4.8M 109k 43.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.7M 36k 128.37
Rockwell Automation (ROK) 0.1 $4.6M 18k 265.47
Verisk Analytics (VRSK) 0.1 $4.5M 26k 176.70
Wp Carey (WPC) 0.1 $4.5M 64k 70.77
McKesson Corporation (MCK) 0.1 $4.5M 23k 195.05
Bio Rad Labs Cl A (BIO) 0.1 $4.5M 7.8k 571.14
Snap Cl A (SNAP) 0.1 $4.5M 86k 52.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.5M 43k 104.06
PNC Financial Services (PNC) 0.1 $4.4M 25k 175.42
V.F. Corporation (VFC) 0.1 $4.3M 54k 79.92
Fiserv (FI) 0.1 $4.3M 36k 119.04
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 160k 26.62
Zoom Video Communications In Cl A (ZM) 0.1 $4.3M 13k 321.33
Mettler-Toledo International (MTD) 0.1 $4.2M 3.7k 1155.69
Pioneer Natural Resources 0.1 $4.2M 26k 158.84
Dow (DOW) 0.1 $4.2M 65k 63.95
B&G Foods (BGS) 0.1 $4.0M 130k 31.06
Baidu Spon Adr Rep A (BIDU) 0.1 $4.0M 19k 217.57
Square Cl A (SQ) 0.1 $4.0M 18k 227.03
Twilio Cl A (TWLO) 0.1 $4.0M 12k 340.76
Cummins (CMI) 0.1 $3.9M 15k 259.13
Quest Diagnostics Incorporated (DGX) 0.1 $3.9M 31k 128.33
T. Rowe Price (TROW) 0.1 $3.9M 23k 171.59
Exelon Corporation (EXC) 0.1 $3.9M 90k 43.74
Zscaler Incorporated (ZS) 0.1 $3.9M 23k 171.67
EOG Resources (EOG) 0.1 $3.9M 54k 72.54
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 82k 47.29
Snap-on Incorporated (SNA) 0.1 $3.9M 17k 230.75
Halliburton Company (HAL) 0.1 $3.9M 180k 21.46
Hartford Financial Services (HIG) 0.1 $3.8M 57k 66.78
Intercontinental Exchange (ICE) 0.1 $3.8M 34k 111.69
Etsy (ETSY) 0.1 $3.7M 18k 201.64
General Motors Company (GM) 0.1 $3.7M 64k 57.46
Kla Corp Com New (KLAC) 0.1 $3.7M 11k 330.41
Xerox Holdings Corp Com New (XRX) 0.1 $3.6M 150k 24.27
Unum (UNM) 0.0 $3.6M 130k 27.83
CMS Energy Corporation (CMS) 0.0 $3.6M 59k 61.22
ResMed (RMD) 0.0 $3.6M 19k 194.00
Dupont De Nemours (DD) 0.0 $3.6M 46k 77.27
Epam Systems (EPAM) 0.0 $3.6M 9.0k 396.67
Eversource Energy (ES) 0.0 $3.6M 41k 86.60
Baxter International (BAX) 0.0 $3.6M 42k 84.35
Biogen Idec (BIIB) 0.0 $3.5M 13k 279.77
Teladoc (TDOC) 0.0 $3.5M 19k 181.75
Parker-Hannifin Corporation (PH) 0.0 $3.5M 11k 315.41
Principal Financial (PFG) 0.0 $3.5M 58k 59.96
AFLAC Incorporated (AFL) 0.0 $3.5M 68k 51.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 11k 309.17
Skyworks Solutions (SWKS) 0.0 $3.5M 19k 183.46
International Paper Company (IP) 0.0 $3.5M 64k 54.06
FirstEnergy (FE) 0.0 $3.5M 100k 34.69
Lamb Weston Hldgs (LW) 0.0 $3.5M 45k 77.48
Nxp Semiconductors N V (NXPI) 0.0 $3.4M 17k 201.36
Consolidated Edison (ED) 0.0 $3.4M 46k 74.81
Western Union Company (WU) 0.0 $3.4M 138k 24.66
Teleflex Incorporated (TFX) 0.0 $3.4M 8.2k 415.44
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 46k 74.54
Omni (OMC) 0.0 $3.4M 46k 74.15
Teradyne (TER) 0.0 $3.3M 28k 121.66
Amphenol Corp Cl A (APH) 0.0 $3.3M 50k 65.98
Chipotle Mexican Grill (CMG) 0.0 $3.3M 2.3k 1420.62
Martin Marietta Materials (MLM) 0.0 $3.2M 9.7k 335.78
Kansas City Southern Com New 0.0 $3.2M 12k 263.90
Smucker J M Com New (SJM) 0.0 $3.2M 25k 126.52
AvalonBay Communities (AVB) 0.0 $3.2M 17k 184.50
Charter Communications Inc N Cl A (CHTR) 0.0 $3.1M 5.1k 617.04
Allstate Corporation (ALL) 0.0 $3.1M 27k 114.90
Twitter 0.0 $3.1M 49k 63.64
Annaly Capital Management 0.0 $3.1M 359k 8.60
SYSCO Corporation (SYY) 0.0 $3.1M 39k 78.75
Fortune Brands (FBIN) 0.0 $3.1M 32k 95.81
Alliant Energy Corporation (LNT) 0.0 $3.0M 56k 54.17
American Electric Power Company (AEP) 0.0 $3.0M 35k 84.71
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 22k 139.07
Match Group (MTCH) 0.0 $3.0M 22k 137.40
Roper Industries (ROP) 0.0 $2.9M 7.3k 403.40
Ross Stores (ROST) 0.0 $2.9M 25k 119.91
AutoZone (AZO) 0.0 $2.9M 2.1k 1404.45
Fortinet (FTNT) 0.0 $2.9M 16k 184.40
Stryker Corporation (SYK) 0.0 $2.9M 12k 243.59
Xcel Energy (XEL) 0.0 $2.9M 44k 66.52
Atmos Energy Corporation (ATO) 0.0 $2.9M 29k 98.84
Te Connectivity Reg Shs 0.0 $2.9M 22k 129.13
Incyte Corporation (INCY) 0.0 $2.9M 35k 81.28
Waters Corporation (WAT) 0.0 $2.9M 10k 284.16
Otis Worldwide Corp (OTIS) 0.0 $2.8M 42k 68.46
Walgreen Boots Alliance (WBA) 0.0 $2.8M 51k 54.90
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 23k 120.91
Zillow Group Cl C Cap Stk (Z) 0.0 $2.8M 22k 129.66
Kinder Morgan (KMI) 0.0 $2.8M 166k 16.65
Constellation Brands Cl A (STZ) 0.0 $2.7M 12k 227.96
Broadridge Financial Solutions (BR) 0.0 $2.7M 18k 153.11
Discover Financial Services (DFS) 0.0 $2.7M 29k 94.97
Nio Spon Ads (NIO) 0.0 $2.7M 69k 38.98
Electronic Arts (EA) 0.0 $2.7M 20k 135.39
American Intl Group Com New (AIG) 0.0 $2.7M 58k 46.21
Zimmer Holdings (ZBH) 0.0 $2.7M 17k 160.10
BorgWarner (BWA) 0.0 $2.7M 58k 46.36
Travelers Companies (TRV) 0.0 $2.7M 18k 150.40
Pinduoduo Sponsored Ads (PDD) 0.0 $2.7M 20k 133.88
Altria (MO) 0.0 $2.6M 52k 51.15
Sempra Energy (SRE) 0.0 $2.6M 20k 132.56
Verisign (VRSN) 0.0 $2.6M 13k 198.77
Las Vegas Sands (LVS) 0.0 $2.6M 43k 60.77
Globe Life (GL) 0.0 $2.6M 27k 96.62
Global Payments (GPN) 0.0 $2.6M 13k 201.58
Valero Energy Corporation (VLO) 0.0 $2.6M 36k 71.61
Dex (DXCM) 0.0 $2.5M 7.1k 359.40
Best Buy (BBY) 0.0 $2.5M 22k 114.82
Cooper Cos Com New 0.0 $2.5M 6.5k 384.09
Cardinal Health (CAH) 0.0 $2.5M 41k 60.75
W.W. Grainger (GWW) 0.0 $2.5M 6.2k 400.93
Seagen 0.0 $2.5M 18k 138.85
Welltower Inc Com reit (WELL) 0.0 $2.5M 35k 71.62
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 9.5k 261.21
Align Technology (ALGN) 0.0 $2.4M 4.5k 541.56
Hasbro (HAS) 0.0 $2.4M 25k 96.13
Gartner (IT) 0.0 $2.4M 13k 182.55
Trane Technologies SHS (TT) 0.0 $2.4M 14k 165.58
Hess (HES) 0.0 $2.4M 33k 70.76
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 18k 127.12
Netease Sponsored Ads (NTES) 0.0 $2.3M 22k 103.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 64k 35.60
AES Corporation (AES) 0.0 $2.3M 86k 26.81
Ameriprise Financial (AMP) 0.0 $2.3M 9.8k 232.50
United Rentals (URI) 0.0 $2.2M 6.8k 329.31
Cheniere Energy Com New (LNG) 0.0 $2.2M 31k 72.01
SVB Financial (SIVBQ) 0.0 $2.2M 4.5k 493.74
Xilinx 0.0 $2.2M 18k 123.87
Capital One Financial (COF) 0.0 $2.2M 17k 127.22
Lumen Technologies (LUMN) 0.0 $2.2M 162k 13.35
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 136k 15.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 78.12
Dover Corporation (DOV) 0.0 $2.1M 15k 137.15
Marathon Petroleum Corp (MPC) 0.0 $2.1M 40k 53.50
Mohawk Industries (MHK) 0.0 $2.1M 11k 192.35
Marriott Intl Cl A (MAR) 0.0 $2.1M 14k 148.10
Microchip Technology (MCHP) 0.0 $2.0M 13k 155.19
Steris Shs Usd (STE) 0.0 $2.0M 11k 190.48
Yum! Brands (YUM) 0.0 $2.0M 18k 108.18
Advance Auto Parts (AAP) 0.0 $2.0M 11k 183.45
Wix SHS (WIX) 0.0 $2.0M 7.1k 279.22
eBay (EBAY) 0.0 $1.9M 32k 61.24
Illumina (ILMN) 0.0 $1.9M 4.9k 384.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 117k 15.72
Generac Holdings (GNRC) 0.0 $1.8M 5.6k 327.43
Nasdaq Omx (NDAQ) 0.0 $1.8M 12k 147.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.8M 28k 65.45
Msc Indl Direct Cl A (MSM) 0.0 $1.8M 20k 90.20
Uber Technologies (UBER) 0.0 $1.8M 33k 54.50
Wells Fargo & Company (WFC) 0.0 $1.8M 46k 39.07
Genuine Parts Company (GPC) 0.0 $1.8M 15k 115.61
Nucor Corporation (NUE) 0.0 $1.8M 22k 80.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.6k 485.07
PPL Corporation (PPL) 0.0 $1.7M 61k 28.85
Carrier Global Corporation (CARR) 0.0 $1.7M 41k 42.21
O'reilly Automotive (ORLY) 0.0 $1.7M 3.4k 507.33
Entergy Corporation (ETR) 0.0 $1.7M 17k 99.49
Ingersoll Rand (IR) 0.0 $1.7M 34k 49.22
Kellogg Company (K) 0.0 $1.7M 26k 63.28
Fastenal Company (FAST) 0.0 $1.7M 33k 50.29
Sherwin-Williams Company (SHW) 0.0 $1.6M 2.2k 737.79
Ventas (VTR) 0.0 $1.6M 31k 53.33
stock 0.0 $1.6M 12k 135.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.6M 11k 145.19
Trip Com Group Ads (TCOM) 0.0 $1.6M 40k 39.63
Archer Daniels Midland Company (ADM) 0.0 $1.6M 28k 57.01
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.6M 32k 49.37
Westrock (WRK) 0.0 $1.6M 30k 52.06
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 12k 131.74
Extra Space Storage (EXR) 0.0 $1.5M 12k 132.52
4068594 Enphase Energy (ENPH) 0.0 $1.5M 9.4k 162.18
Qorvo (QRVO) 0.0 $1.5M 8.3k 182.67
Moderna (MRNA) 0.0 $1.5M 11k 130.96
Ishares Msci Brazil Etf (EWZ) 0.0 $1.4M 43k 33.44
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 39k 36.10
Essex Property Trust (ESS) 0.0 $1.4M 5.2k 271.91
Alexion Pharmaceuticals 0.0 $1.4M 9.3k 152.87
Ball Corporation (BALL) 0.0 $1.4M 17k 84.76
DTE Energy Company (DTE) 0.0 $1.4M 11k 133.17
Key (KEY) 0.0 $1.4M 70k 19.98
Realty Income (O) 0.0 $1.4M 22k 63.50
Centene Corporation (CNC) 0.0 $1.4M 21k 63.90
New Oriental Ed & Technology Spon Adr 0.0 $1.4M 98k 14.00
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 62.26
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.8k 228.86
Paycom Software (PAYC) 0.0 $1.3M 3.6k 369.93
Discovery Com Ser C 0.0 $1.3M 36k 36.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.1k 182.49
Northern Trust Corporation (NTRS) 0.0 $1.3M 12k 105.12
Iac Interactive Ord 0.0 $1.3M 5.9k 216.34
Williams Companies (WMB) 0.0 $1.3M 54k 23.69
Yum China Holdings (YUMC) 0.0 $1.2M 21k 59.22
Crown Holdings (CCK) 0.0 $1.2M 13k 97.02
Trimble Navigation (TRMB) 0.0 $1.2M 15k 77.80
First Republic Bank/san F (FRCB) 0.0 $1.2M 6.9k 166.71
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.3k 183.60
Hologic (HOLX) 0.0 $1.1M 15k 74.36
Dollar Tree (DLTR) 0.0 $1.1M 9.9k 114.44
NetApp (NTAP) 0.0 $1.1M 16k 72.69
Fifth Third Ban (FITB) 0.0 $1.1M 30k 37.43
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 21k 51.15
Raymond James Financial (RJF) 0.0 $1.1M 8.6k 122.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.4k 112.00
Coca Cola European Partners SHS (CCEP) 0.0 $1.1M 20k 52.15
Beigene Sponsored Adr 0.0 $1.0M 3.0k 348.00
Expeditors International of Washington (EXPD) 0.0 $1.0M 9.5k 107.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 18k 57.93
HEICO Corporation (HEI) 0.0 $1.0M 8.0k 125.75
M&T Bank Corporation (MTB) 0.0 $1.0M 6.6k 151.68
Waddell & Reed Finl Cl A 0.0 $1.0M 40k 25.05
Xpo Logistics Inc equity (XPO) 0.0 $998k 8.1k 123.29
Loews Corporation (L) 0.0 $992k 19k 51.29
J.B. Hunt Transport Services (JBHT) 0.0 $988k 5.9k 168.11
Whirlpool Corporation (WHR) 0.0 $973k 4.4k 220.39
Mosaic (MOS) 0.0 $960k 30k 31.60
Arch Cap Group Ord (ACGL) 0.0 $958k 25k 38.38
Dentsply Sirona (XRAY) 0.0 $932k 15k 63.83
Godaddy Cl A (GDDY) 0.0 $931k 12k 77.60
International Flavors & Fragrances (IFF) 0.0 $928k 6.6k 139.67
Udr (UDR) 0.0 $924k 21k 43.86
L3harris Technologies (LHX) 0.0 $890k 4.4k 202.59
Citizens Financial (CFG) 0.0 $875k 20k 44.15
Cognex Corporation (CGNX) 0.0 $865k 10k 83.03
TransDigm Group Incorporated (TDG) 0.0 $863k 1.5k 587.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $849k 9.5k 89.12
Baker Hughes Company Cl A (BKR) 0.0 $818k 38k 21.60
Tal Education Group Sponsored Ads (TAL) 0.0 $800k 15k 53.86
Roku Com Cl A (ROKU) 0.0 $790k 2.4k 325.64
Seagate Technology SHS 0.0 $777k 10k 76.76
Allegion Ord Shs (ALLE) 0.0 $772k 6.1k 125.55
Ishares Msci Mexico Etf (EWW) 0.0 $754k 17k 43.84
Howmet Aerospace (HWM) 0.0 $744k 23k 32.13
GDS HLDGS Sponsored Ads (GDS) 0.0 $728k 9.0k 81.12
Heico Corp Cl A (HEI.A) 0.0 $720k 6.3k 113.62
Fmc Corp Com New (FMC) 0.0 $708k 6.4k 110.66
Fortive (FTV) 0.0 $684k 9.7k 70.68
Steel Dynamics (STLD) 0.0 $678k 13k 50.78
Henry Schein (HSIC) 0.0 $660k 9.5k 69.24
Owens Corning (OC) 0.0 $659k 7.2k 92.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $648k 22k 29.86
Campbell Soup Company (CPB) 0.0 $621k 12k 50.30
Cyberark Software SHS (CYBR) 0.0 $621k 4.8k 129.38
F5 Networks (FFIV) 0.0 $589k 2.8k 208.50
Moody's Corporation (MCO) 0.0 $564k 1.9k 298.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $559k 48k 11.55
Copart (CPRT) 0.0 $549k 5.1k 108.61
Freeport-mcmoran CL B (FCX) 0.0 $546k 17k 32.95
Laboratory Corp Amer Hldgs Com New 0.0 $541k 2.1k 254.95
Ford Motor Company (F) 0.0 $523k 43k 12.25
Melco Resorts And Entmnt Adr (MLCO) 0.0 $505k 25k 19.90
Huazhu Group Sponsored Ads (HTHT) 0.0 $494k 9.0k 54.89
Bilibili Spons Ads Rep Z (BILI) 0.0 $492k 4.6k 106.96
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $485k 14k 35.93
Juniper Networks (JNPR) 0.0 $479k 19k 25.35
Alnylam Pharmaceuticals (ALNY) 0.0 $474k 3.4k 141.20
Pinterest Cl A (PINS) 0.0 $448k 6.1k 74.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $426k 15k 29.12
Lululemon Athletica (LULU) 0.0 $422k 1.4k 306.69
Digital Realty Trust (DLR) 0.0 $419k 3.0k 140.94
Synopsys (SNPS) 0.0 $417k 1.7k 247.77
Kennedy-Wilson Holdings (KW) 0.0 $404k 20k 20.20
Corteva (CTVA) 0.0 $404k 8.7k 46.58
Phillips 66 (PSX) 0.0 $400k 4.9k 81.62
Equity Residential Sh Ben Int (EQR) 0.0 $394k 5.5k 71.60
Monster Beverage Corp (MNST) 0.0 $392k 4.3k 91.10
Eastman Chemical Company (EMN) 0.0 $389k 3.5k 109.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $387k 2.6k 150.17
Wabtec Corporation (WAB) 0.0 $381k 4.8k 79.23
Liberty Global SHS CL C 0.0 $377k 15k 25.56
Arrow Electronics (ARW) 0.0 $375k 3.4k 110.91
Autoliv (ALV) 0.0 $371k 4.0k 92.75
Iron Mountain (IRM) 0.0 $363k 9.8k 37.02
Palo Alto Networks (PANW) 0.0 $359k 1.1k 321.97
CoStar (CSGP) 0.0 $356k 433.00 822.17
Paccar (PCAR) 0.0 $350k 3.8k 92.79
Public Service Enterprise (PEG) 0.0 $350k 5.8k 60.20
Plug Power Com New (PLUG) 0.0 $346k 9.6k 35.88
Sba Communications Corp Cl A (SBAC) 0.0 $345k 1.2k 277.55
Synchrony Financial (SYF) 0.0 $344k 8.4k 40.71
Lennar Corp Cl A (LEN) 0.0 $338k 3.3k 101.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $334k 7.0k 48.02
Viatris (VTRS) 0.0 $332k 24k 13.97
Viacomcbs CL B (PARA) 0.0 $327k 7.2k 45.14
Ametek (AME) 0.0 $326k 2.6k 127.74
Ishares Tr Msci Poland Etf (EPOL) 0.0 $313k 17k 18.09
Mid-America Apartment (MAA) 0.0 $309k 2.1k 144.19
The Trade Desk Com Cl A (TTD) 0.0 $306k 469.00 652.45
Ishares Msci Chile Etf (ECH) 0.0 $301k 8.8k 34.20
Kraft Heinz (KHC) 0.0 $295k 7.4k 39.96
Kkr & Co (KKR) 0.0 $289k 5.9k 48.87
Zai Lab Adr (ZLAB) 0.0 $280k 2.1k 133.33
Peak (DOC) 0.0 $277k 8.7k 31.70
Cbre Group Cl A (CBRE) 0.0 $271k 3.4k 78.99
Teledyne Technologies Incorporated (TDY) 0.0 $269k 650.00 413.85
Masco Corporation (MAS) 0.0 $268k 4.5k 59.91
Expedia Group Com New (EXPE) 0.0 $267k 1.6k 171.93
Peloton Interactive Cl A Com (PTON) 0.0 $267k 2.4k 112.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $264k 9.9k 26.54
Tencent Music Entmt Group Spon Ads (TME) 0.0 $262k 13k 20.47
Equifax (EFX) 0.0 $262k 1.4k 180.94
Tyson Foods Cl A (TSN) 0.0 $262k 3.5k 74.20
MGM Resorts International. (MGM) 0.0 $260k 6.8k 38.02
Ringcentral Cl A (RNG) 0.0 $259k 871.00 297.36
CarMax (KMX) 0.0 $259k 2.0k 132.62
Cdw (CDW) 0.0 $259k 1.6k 165.60
FleetCor Technologies 0.0 $257k 955.00 269.11
Maxim Integrated Products 0.0 $253k 2.8k 91.30
Dell Technologies CL C (DELL) 0.0 $247k 2.8k 88.15
Brown Forman Corp CL B (BF.B) 0.0 $246k 3.6k 69.04
Cerner Corporation 0.0 $243k 3.4k 71.89
West Pharmaceutical Services (WST) 0.0 $243k 864.00 281.25
Tractor Supply Company (TSCO) 0.0 $241k 1.4k 177.34
Wayfair Cl A (W) 0.0 $240k 763.00 314.55
Edison International (EIX) 0.0 $237k 4.1k 58.50
Darden Restaurants (DRI) 0.0 $231k 1.6k 142.07
Royal Caribbean Cruises (RCL) 0.0 $231k 2.7k 85.49
FactSet Research Systems (FDS) 0.0 $229k 743.00 308.21
Horizon Therapeutics Pub L SHS 0.0 $222k 2.4k 92.12
Burlington Stores (BURL) 0.0 $219k 732.00 299.18
Invitation Homes (INVH) 0.0 $216k 6.8k 31.95
Western Digital (WDC) 0.0 $215k 3.2k 66.85
Equity Lifestyle Properties (ELS) 0.0 $212k 3.3k 63.70
Xylem (XYL) 0.0 $211k 2.0k 105.29
Regency Centers Corporation (REG) 0.0 $210k 3.7k 56.77
ConAgra Foods (CAG) 0.0 $209k 5.6k 37.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $201k 4.2k 48.38
PG&E Corporation (PCG) 0.0 $187k 16k 11.71
Sirius Xm Holdings 0.0 $79k 13k 6.10