Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2021

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 547 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.6 $894M 6.7M 133.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.9 $836M 8.9M 94.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.2 $478M 8.0M 60.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.2 $326M 3.1M 105.58
Microsoft Corporation (MSFT) 3.9 $299M 1.1M 281.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $187M 1.7M 110.06
Apple (AAPL) 2.0 $151M 1.1M 141.50
Amazon (AMZN) 1.5 $116M 35k 3285.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $91M 1.3M 69.28
Adobe Systems Incorporated (ADBE) 0.9 $68M 119k 575.72
NVIDIA Corporation (NVDA) 0.8 $61M 296k 207.16
Johnson & Johnson (JNJ) 0.8 $61M 376k 161.50
Home Depot (HD) 0.8 $60M 183k 328.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $59M 22k 2673.51
Procter & Gamble Company (PG) 0.8 $59M 424k 139.80
Alphabet Cap Stk Cl C (GOOG) 0.8 $58M 22k 2665.31
Cisco Systems (CSCO) 0.7 $54M 991k 54.43
Costco Wholesale Corporation (COST) 0.7 $54M 120k 449.35
JPMorgan Chase & Co. (JPM) 0.7 $51M 310k 163.69
Nextera Energy (NEE) 0.6 $47M 597k 78.52
Facebook Cl A (META) 0.6 $44M 129k 339.39
Danaher Corporation (DHR) 0.6 $44M 143k 304.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $43M 158k 272.94
Abbott Laboratories (ABT) 0.5 $42M 354k 118.13
Merck & Co (MRK) 0.5 $41M 548k 75.11
Philip Morris International (PM) 0.5 $40M 426k 94.79
Texas Instruments Incorporated (TXN) 0.5 $40M 209k 192.21
Verizon Communications (VZ) 0.5 $40M 731k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.5 $39M 123k 319.92
Eli Lilly & Co. (LLY) 0.5 $39M 171k 231.05
Pepsi (PEP) 0.5 $39M 260k 150.41
Visa Com Cl A (V) 0.5 $39M 174k 222.75
Altria (MO) 0.5 $39M 848k 45.52
Marsh & McLennan Companies (MMC) 0.5 $39M 254k 151.43
McDonald's Corporation (MCD) 0.5 $38M 157k 241.11
Gilead Sciences (GILD) 0.5 $37M 536k 69.85
Walt Disney Company (DIS) 0.5 $37M 220k 169.17
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $37M 966k 38.11
Tesla Motors (TSLA) 0.5 $37M 48k 775.48
Wal-Mart Stores (WMT) 0.5 $36M 259k 139.38
Oracle Corporation (ORCL) 0.5 $36M 408k 87.13
Mastercard Incorporated Cl A (MA) 0.4 $33M 95k 347.68
UnitedHealth (UNH) 0.4 $32M 82k 390.74
Coca-Cola Company (KO) 0.4 $32M 604k 52.47
Intel Corporation (INTC) 0.4 $32M 593k 53.28
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $29M 621k 47.32
Bank of America Corporation (BAC) 0.4 $29M 686k 42.45
Thermo Fisher Scientific (TMO) 0.4 $29M 50k 571.33
Public Storage (PSA) 0.4 $29M 96k 297.10
Intuit (INTU) 0.4 $28M 51k 539.51
Amgen (AMGN) 0.4 $27M 129k 212.65
salesforce (CRM) 0.4 $27M 100k 271.22
Regeneron Pharmaceuticals (REGN) 0.3 $27M 44k 605.19
Metropcs Communications (TMUS) 0.3 $27M 208k 127.76
Paychex (PAYX) 0.3 $26M 235k 112.45
Dollar General (DG) 0.3 $26M 123k 212.14
Simon Property (SPG) 0.3 $26M 199k 129.97
Waste Management (WM) 0.3 $26M 173k 149.36
Morgan Stanley Com New (MS) 0.3 $26M 263k 97.31
Target Corporation (TGT) 0.3 $25M 109k 228.77
Paypal Holdings (PYPL) 0.3 $24M 93k 260.21
Newmont Mining Corporation (NEM) 0.3 $24M 444k 54.30
Atlassian Corp Cl A 0.3 $24M 61k 391.43
Zoetis Cl A (ZTS) 0.3 $24M 121k 194.14
Keysight Technologies (KEYS) 0.3 $23M 138k 164.29
General Mills (GIS) 0.3 $23M 378k 59.82
Lowe's Companies (LOW) 0.3 $22M 110k 202.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $22M 120k 181.39
BlackRock 0.3 $22M 26k 838.66
Pfizer (PFE) 0.3 $21M 490k 43.01
Qualcomm (QCOM) 0.3 $21M 161k 128.98
Republic Services (RSG) 0.3 $20M 168k 120.06
Motorola Solutions Com New (MSI) 0.3 $20M 85k 232.32
Kroger (KR) 0.3 $20M 487k 40.43
Netflix (NFLX) 0.3 $20M 32k 610.33
Citigroup Com New (C) 0.3 $19M 276k 70.18
Goldman Sachs (GS) 0.2 $19M 51k 378.03
Clorox Company (CLX) 0.2 $19M 116k 165.61
Intuitive Surgical Com New (ISRG) 0.2 $19M 19k 994.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 184k 103.35
Chevron Corporation (CVX) 0.2 $19M 188k 101.45
International Business Machines (IBM) 0.2 $19M 135k 138.93
Duke Energy Corp Com New (DUK) 0.2 $18M 186k 97.59
Comcast Corp Cl A (CMCSA) 0.2 $18M 320k 55.93
IDEXX Laboratories (IDXX) 0.2 $18M 29k 621.91
Huntington Bancshares Incorporated (HBAN) 0.2 $17M 1.1M 15.46
Broadcom (AVGO) 0.2 $17M 35k 484.93
Hubspot (HUBS) 0.2 $17M 25k 676.07
Msci (MSCI) 0.2 $17M 28k 608.34
Garmin SHS (GRMN) 0.2 $17M 107k 155.46
Ihs Markit SHS 0.2 $16M 139k 116.62
Prologis (PLD) 0.2 $16M 127k 125.43
3M Company (MMM) 0.2 $16M 91k 175.42
Exxon Mobil Corporation (XOM) 0.2 $16M 269k 58.82
Union Pacific Corporation (UNP) 0.2 $16M 80k 196.01
S&p Global (SPGI) 0.2 $15M 36k 424.88
American Express Company (AXP) 0.2 $15M 90k 167.53
Progressive Corporation (PGR) 0.2 $15M 166k 90.39
American Tower Reit (AMT) 0.2 $15M 57k 265.41
Domino's Pizza (DPZ) 0.2 $15M 30k 476.97
Hershey Company (HSY) 0.2 $14M 85k 169.25
Williams Companies (WMB) 0.2 $14M 552k 25.94
Waste Connections (WCN) 0.2 $14M 113k 125.93
Ameren Corporation (AEE) 0.2 $14M 175k 81.00
Bristol Myers Squibb (BMY) 0.2 $14M 238k 59.17
Wec Energy Group (WEC) 0.2 $14M 160k 88.20
Applied Materials (AMAT) 0.2 $14M 106k 128.73
Nike CL B (NKE) 0.2 $13M 92k 145.23
Equinix (EQIX) 0.2 $13M 17k 790.10
Activision Blizzard 0.2 $13M 169k 77.39
Akamai Technologies (AKAM) 0.2 $13M 125k 104.59
PPL Corporation (PPL) 0.2 $13M 467k 27.88
Okta Cl A (OKTA) 0.2 $13M 55k 237.34
Tyler Technologies (TYL) 0.2 $13M 28k 458.65
Lam Research Corporation 0.2 $13M 23k 569.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 72k 175.60
Bright Horizons Fam Sol In D (BFAM) 0.2 $12M 88k 139.42
Servicenow (NOW) 0.2 $12M 20k 622.27
Linde SHS 0.2 $12M 41k 293.39
Prudential Financial (PRU) 0.2 $12M 114k 105.20
Vulcan Materials Company (VMC) 0.2 $12M 70k 169.16
Old Dominion Freight Line (ODFL) 0.2 $12M 41k 285.99
Edwards Lifesciences (EW) 0.2 $12M 103k 113.21
Charles River Laboratories (CRL) 0.2 $12M 28k 412.68
Bio Rad Labs Cl A (BIO) 0.1 $11M 15k 745.95
Vici Pptys (VICI) 0.1 $11M 387k 28.41
Cme (CME) 0.1 $11M 54k 193.38
Fidelity National Information Services (FIS) 0.1 $11M 86k 121.68
Trex Company (TREX) 0.1 $10M 102k 101.93
Caterpillar (CAT) 0.1 $10M 53k 191.97
Abbvie (ABBV) 0.1 $9.9M 92k 107.86
Starbucks Corporation (SBUX) 0.1 $9.9M 90k 110.31
At&t (T) 0.1 $9.8M 363k 27.01
Take-Two Interactive Software (TTWO) 0.1 $9.6M 63k 154.07
Church & Dwight (CHD) 0.1 $9.6M 116k 82.57
Johnson Ctls Intl SHS (JCI) 0.1 $9.5M 140k 68.08
Jack Henry & Associates (JKHY) 0.1 $9.4M 57k 164.06
Zoom Video Communications In Cl A (ZM) 0.1 $9.3M 36k 261.49
Consolidated Edison (ED) 0.1 $9.2M 127k 72.59
Medtronic SHS (MDT) 0.1 $8.9M 71k 125.35
Becton, Dickinson and (BDX) 0.1 $8.9M 36k 245.81
Broadridge Financial Solutions (BR) 0.1 $8.9M 53k 166.65
Keurig Dr Pepper (KDP) 0.1 $8.8M 258k 34.16
Cigna Corp (CI) 0.1 $8.8M 44k 200.15
Fair Isaac Corporation (FICO) 0.1 $8.7M 22k 397.91
Smucker J M Com New (SJM) 0.1 $8.5M 71k 120.04
Erie Indty Cl A (ERIE) 0.1 $8.5M 48k 178.41
Emerson Electric (EMR) 0.1 $8.5M 91k 94.20
Hormel Foods Corporation (HRL) 0.1 $8.5M 207k 41.00
Southern Company (SO) 0.1 $8.4M 136k 61.97
Mondelez Intl Cl A (MDLZ) 0.1 $8.4M 145k 58.18
Black Knight 0.1 $8.3M 116k 72.00
Masimo Corporation (MASI) 0.1 $8.3M 31k 270.70
Dominion Resources (D) 0.1 $8.1M 112k 73.02
Advanced Micro Devices (AMD) 0.1 $8.1M 79k 102.91
MarketAxess Holdings (MKTX) 0.1 $8.1M 19k 420.68
Cadence Design Systems (CDNS) 0.1 $8.0M 53k 151.44
Anthem (ELV) 0.1 $8.0M 21k 372.80
Deere & Company (DE) 0.1 $7.9M 24k 335.06
Hp (HPQ) 0.1 $7.9M 288k 27.36
AmerisourceBergen (COR) 0.1 $7.9M 66k 119.45
Micron Technology (MU) 0.1 $7.9M 111k 70.98
Aramark Hldgs (ARMK) 0.1 $7.9M 239k 32.86
Citrix Systems 0.1 $7.8M 73k 107.37
Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 53k 148.65
Automatic Data Processing (ADP) 0.1 $7.8M 39k 199.92
Aon Shs Cl A (AON) 0.1 $7.8M 27k 285.76
Charles Schwab Corporation (SCHW) 0.1 $7.7M 106k 72.84
Colgate-Palmolive Company (CL) 0.1 $7.7M 102k 75.58
American Water Works (AWK) 0.1 $7.6M 45k 169.05
Crown Castle Intl (CCI) 0.1 $7.6M 44k 173.32
United Parcel Service CL B (UPS) 0.1 $7.5M 41k 182.10
Autodesk (ADSK) 0.1 $7.4M 26k 285.15
Zscaler Incorporated (ZS) 0.1 $7.3M 28k 262.23
D.R. Horton (DHI) 0.1 $7.2M 86k 83.97
Booking Holdings (BKNG) 0.1 $7.2M 3.0k 2373.88
Epam Systems (EPAM) 0.1 $7.2M 13k 570.48
CSX Corporation (CSX) 0.1 $7.1M 239k 29.74
Stanley Black & Decker (SWK) 0.1 $7.1M 40k 175.30
Fortinet (FTNT) 0.1 $7.1M 24k 292.06
Workday Cl A (WDAY) 0.1 $7.0M 28k 249.88
Hca Holdings (HCA) 0.1 $6.9M 28k 242.71
Seagen 0.1 $6.8M 40k 169.80
Ecolab (ECL) 0.1 $6.8M 32k 208.63
Square Cl A (SQ) 0.1 $6.6M 28k 239.85
Chubb (CB) 0.1 $6.5M 37k 173.47
Marvell Technology (MRVL) 0.1 $6.4M 106k 60.31
Pool Corporation (POOL) 0.1 $6.2M 14k 434.42
Snap Cl A (SNAP) 0.1 $6.2M 84k 73.87
Iqvia Holdings (IQV) 0.1 $6.2M 26k 239.54
Air Products & Chemicals (APD) 0.1 $6.2M 24k 256.09
Lauder Estee Cos Cl A (EL) 0.1 $6.1M 20k 299.92
Us Bancorp Del Com New (USB) 0.1 $6.1M 103k 59.44
Chegg (CHGG) 0.1 $6.0M 89k 68.02
Schlumberger Com Stk (SLB) 0.1 $6.0M 203k 29.64
Truist Financial Corp equities (TFC) 0.1 $5.8M 99k 58.65
ResMed (RMD) 0.1 $5.7M 22k 263.55
MetLife (MET) 0.1 $5.7M 93k 61.73
Iron Mountain (IRM) 0.1 $5.6M 130k 43.45
Analog Devices (ADI) 0.1 $5.6M 34k 167.48
Ansys (ANSS) 0.1 $5.6M 16k 340.44
Cintas Corporation (CTAS) 0.1 $5.4M 14k 380.63
MercadoLibre (MELI) 0.1 $5.4M 3.2k 1679.45
TJX Companies (TJX) 0.1 $5.4M 82k 65.98
Wp Carey (WPC) 0.1 $5.3M 73k 73.03
PPG Industries (PPG) 0.1 $5.3M 37k 143.00
CVS Caremark Corporation (CVS) 0.1 $5.2M 62k 84.86
Rockwell Automation (ROK) 0.1 $5.1M 18k 294.03
Medical Properties Trust (MPW) 0.1 $5.1M 256k 20.07
Humana (HUM) 0.1 $5.1M 13k 389.12
Eaton Corp SHS (ETN) 0.1 $5.1M 34k 149.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.0M 63k 79.36
Mettler-Toledo International (MTD) 0.1 $5.0M 3.6k 1377.34
PNC Financial Services (PNC) 0.1 $4.9M 25k 195.62
Norfolk Southern (NSC) 0.1 $4.9M 20k 239.26
Aptiv SHS (APTV) 0.1 $4.8M 33k 148.98
Biogen Idec (BIIB) 0.1 $4.8M 17k 282.98
ConocoPhillips (COP) 0.1 $4.8M 71k 67.78
Halliburton Company (HAL) 0.1 $4.7M 220k 21.62
Marriott Intl Cl A (MAR) 0.1 $4.7M 32k 148.09
Campbell Soup Company (CPB) 0.1 $4.7M 113k 41.81
Boston Scientific Corporation (BSX) 0.1 $4.6M 105k 43.39
CMS Energy Corporation (CMS) 0.1 $4.6M 77k 59.73
Illinois Tool Works (ITW) 0.1 $4.6M 22k 206.65
Fastenal Company (FAST) 0.1 $4.5M 88k 51.61
State Street Corporation (STT) 0.1 $4.5M 54k 84.72
Quest Diagnostics Incorporated (DGX) 0.1 $4.5M 31k 145.31
General Electric Com New (GE) 0.1 $4.4M 43k 103.02
T. Rowe Price (TROW) 0.1 $4.4M 23k 196.72
Celanese Corporation (CE) 0.1 $4.4M 29k 150.66
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 28k 157.54
Moderna (MRNA) 0.1 $4.3M 11k 384.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 32k 133.68
Illumina (ILMN) 0.1 $4.3M 11k 405.64
Bank of New York Mellon Corporation (BK) 0.1 $4.3M 82k 51.84
Ishares Msci Aust Etf (EWA) 0.1 $4.2M 170k 24.82
Pioneer Natural Resources 0.1 $4.2M 25k 166.50
Amer (UHAL) 0.1 $4.2M 6.5k 645.98
Trane Technologies SHS (TT) 0.1 $4.2M 24k 172.63
EOG Resources (EOG) 0.1 $4.2M 52k 80.28
Sherwin-Williams Company (SHW) 0.1 $4.1M 15k 279.72
Kla Corp Com New (KLAC) 0.1 $4.1M 12k 334.48
Chipotle Mexican Grill (CMG) 0.1 $4.1M 2.2k 1817.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 11k 360.92
West Pharmaceutical Services (WST) 0.1 $4.0M 9.4k 424.50
Expeditors International of Washington (EXPD) 0.1 $4.0M 33k 119.14
Jd.com Spon Adr Cl A (JD) 0.1 $4.0M 55k 72.24
Tradeweb Mkts Cl A (TW) 0.1 $3.9M 49k 80.78
AutoZone (AZO) 0.1 $3.9M 2.3k 1698.18
Corning Incorporated (GLW) 0.1 $3.9M 107k 36.49
Xerox Holdings Corp Com New (XRX) 0.0 $3.8M 190k 20.17
Intercontinental Exchange (ICE) 0.0 $3.8M 33k 114.83
Fiserv (FI) 0.0 $3.8M 35k 108.51
Hilton Worldwide Holdings (HLT) 0.0 $3.8M 28k 132.11
Dex (DXCM) 0.0 $3.8M 6.9k 546.93
Verisk Analytics (VRSK) 0.0 $3.7M 19k 200.25
AvalonBay Communities (AVB) 0.0 $3.7M 17k 221.62
Sba Communications Corp Cl A (SBAC) 0.0 $3.7M 11k 330.53
V.F. Corporation (VFC) 0.0 $3.6M 54k 66.99
AFLAC Incorporated (AFL) 0.0 $3.6M 68k 52.13
Amphenol Corp Cl A (APH) 0.0 $3.5M 48k 73.23
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 4.8k 727.65
International Paper Company (IP) 0.0 $3.5M 62k 55.93
FedEx Corporation (FDX) 0.0 $3.5M 16k 219.28
Waters Corporation (WAT) 0.0 $3.4M 9.6k 357.31
Rollins (ROL) 0.0 $3.4M 96k 35.33
Allstate Corporation (ALL) 0.0 $3.4M 26k 127.33
Martin Marietta Materials (MLM) 0.0 $3.3M 9.7k 341.67
Cummins (CMI) 0.0 $3.3M 15k 224.56
Otis Worldwide Corp (OTIS) 0.0 $3.3M 40k 82.27
Baxter International (BAX) 0.0 $3.3M 41k 80.44
Gartner (IT) 0.0 $3.3M 11k 303.90
Kansas City Southern Com New 0.0 $3.2M 12k 270.64
Nxp Semiconductors N V (NXPI) 0.0 $3.2M 16k 195.89
Roper Industries (ROP) 0.0 $3.1M 7.0k 446.15
Parker-Hannifin Corporation (PH) 0.0 $3.1M 11k 279.64
American Intl Group Com New (AIG) 0.0 $3.1M 56k 54.89
Skyworks Solutions (SWKS) 0.0 $3.1M 19k 164.79
Cbre Group Cl A (CBRE) 0.0 $3.1M 31k 97.36
SYSCO Corporation (SYY) 0.0 $3.1M 39k 78.49
Docusign (DOCU) 0.0 $3.0M 12k 257.45
Alliant Energy Corporation (LNT) 0.0 $3.0M 54k 55.98
South Jersey Industries 0.0 $3.0M 140k 21.26
Hartford Financial Services (HIG) 0.0 $3.0M 42k 70.24
CoStar (CSGP) 0.0 $3.0M 34k 86.05
Align Technology (ALGN) 0.0 $2.9M 4.4k 665.45
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 19k 153.74
SVB Financial (SIVBQ) 0.0 $2.9M 4.5k 646.98
Cheniere Energy Com New (LNG) 0.0 $2.9M 29k 97.65
Te Connectivity Reg Shs 0.0 $2.9M 21k 137.21
American Electric Power Company (AEP) 0.0 $2.9M 35k 81.17
Fortune Brands (FBIN) 0.0 $2.9M 32k 89.42
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 25k 116.36
Twitter 0.0 $2.8M 47k 60.39
Archer Daniels Midland Company (ADM) 0.0 $2.8M 47k 60.01
Teleflex Incorporated (TFX) 0.0 $2.8M 7.4k 376.59
H&R Block (HRB) 0.0 $2.8M 110k 25.00
General Motors Company (GM) 0.0 $2.7M 52k 52.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 41k 66.05
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 132.46
Kinder Morgan (KMI) 0.0 $2.7M 162k 16.73
Electronic Arts (EA) 0.0 $2.7M 19k 142.23
Cooper Cos Com New 0.0 $2.6M 6.4k 413.32
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 9.2k 288.12
Travelers Companies (TRV) 0.0 $2.6M 17k 152.01
Hess (HES) 0.0 $2.6M 33k 78.12
Digital Realty Trust (DLR) 0.0 $2.6M 18k 144.44
Xcel Energy (XEL) 0.0 $2.6M 42k 62.49
Ross Stores (ROST) 0.0 $2.6M 24k 108.86
Xilinx 0.0 $2.6M 17k 151.01
Capital One Financial (COF) 0.0 $2.5M 16k 161.95
Sempra Energy (SRE) 0.0 $2.5M 20k 126.50
Ameriprise Financial (AMP) 0.0 $2.5M 9.4k 264.13
Nio Spon Ads (NIO) 0.0 $2.5M 70k 35.63
Dow (DOW) 0.0 $2.5M 43k 57.56
W.W. Grainger (GWW) 0.0 $2.4M 6.2k 393.06
Constellation Brands Cl A (STZ) 0.0 $2.4M 12k 210.71
CBOE Holdings (CBOE) 0.0 $2.4M 20k 123.85
Zimmer Holdings (ZBH) 0.0 $2.4M 17k 146.36
United Rentals (URI) 0.0 $2.4M 6.8k 350.96
Marathon Petroleum Corp (MPC) 0.0 $2.3M 38k 61.80
Generac Holdings (GNRC) 0.0 $2.3M 5.6k 408.62
Bio-techne Corporation (TECH) 0.0 $2.3M 4.7k 484.60
Nasdaq Omx (NDAQ) 0.0 $2.3M 12k 193.01
Advance Auto Parts (AAP) 0.0 $2.3M 11k 208.87
Dupont De Nemours (DD) 0.0 $2.2M 33k 67.99
McKesson Corporation (MCK) 0.0 $2.2M 11k 199.38
Best Buy (BBY) 0.0 $2.2M 21k 105.71
Insulet Corporation (PODD) 0.0 $2.2M 7.8k 284.18
Public Service Enterprise (PEG) 0.0 $2.2M 36k 60.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 61k 35.57
Yum! Brands (YUM) 0.0 $2.2M 18k 122.29
Nucor Corporation (NUE) 0.0 $2.2M 22k 98.47
Steris Shs Usd (STE) 0.0 $2.2M 11k 204.33
Peak (DOC) 0.0 $2.1M 63k 33.48
eBay (EBAY) 0.0 $2.1M 30k 69.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 13k 167.18
B&G Foods (BGS) 0.0 $2.1M 70k 29.89
Triton Intl Cl A 0.0 $2.1M 40k 52.05
Principal Financial (PFG) 0.0 $2.1M 32k 64.40
Udr (UDR) 0.0 $2.1M 39k 52.97
Carrier Global Corporation (CARR) 0.0 $2.0M 39k 51.76
Microchip Technology (MCHP) 0.0 $2.0M 13k 153.53
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 7.1k 281.38
Kellogg Company (K) 0.0 $2.0M 31k 63.90
Darden Restaurants (DRI) 0.0 $2.0M 13k 151.49
O'reilly Automotive (ORLY) 0.0 $2.0M 3.2k 610.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 26k 74.22
Valero Energy Corporation (VLO) 0.0 $1.9M 27k 70.58
Everest Re Group (EG) 0.0 $1.9M 7.6k 250.73
Mohawk Industries (MHK) 0.0 $1.9M 11k 177.37
Lennar Corp Cl A (LEN) 0.0 $1.9M 20k 93.70
Yum China Holdings (YUMC) 0.0 $1.8M 32k 58.12
Wells Fargo & Company (WFC) 0.0 $1.8M 40k 46.42
AES Corporation (AES) 0.0 $1.8M 81k 22.83
Extra Space Storage (EXR) 0.0 $1.8M 11k 167.96
Exelon Corporation (EXC) 0.0 $1.8M 38k 48.34
Dover Corporation (DOV) 0.0 $1.8M 12k 155.52
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.5k 515.29
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 60k 29.57
Netease Sponsored Ads (NTES) 0.0 $1.8M 21k 85.41
Genuine Parts Company (GPC) 0.0 $1.8M 15k 121.21
Paycom Software (PAYC) 0.0 $1.8M 3.6k 495.78
Raytheon Technologies Corp (RTX) 0.0 $1.8M 20k 85.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.7M 7.1k 245.72
Lamb Weston Hldgs (LW) 0.0 $1.7M 28k 61.35
Welltower Inc Com reit (WELL) 0.0 $1.7M 21k 82.38
stock 0.0 $1.7M 12k 144.73
Ingersoll Rand (IR) 0.0 $1.7M 34k 50.41
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 19k 90.68
Ventas (VTR) 0.0 $1.7M 31k 55.20
Essex Property Trust (ESS) 0.0 $1.7M 5.2k 319.75
Moody's Corporation (MCO) 0.0 $1.7M 4.7k 355.18
Entergy Corporation (ETR) 0.0 $1.6M 17k 99.28
Ishares Msci Brazil Etf (EWZ) 0.0 $1.6M 51k 32.13
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 39k 40.11
Catalent 0.0 $1.6M 12k 133.04
Dell Technologies CL C (DELL) 0.0 $1.5M 15k 104.04
Key (KEY) 0.0 $1.5M 70k 21.63
Novocure Ord Shs (NVCR) 0.0 $1.5M 13k 116.14
Uber Technologies (UBER) 0.0 $1.5M 34k 44.81
Ball Corporation (BALL) 0.0 $1.5M 17k 89.98
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 68.73
Duke Realty Corp Com New 0.0 $1.5M 31k 47.88
Regions Financial Corporation (RF) 0.0 $1.5M 69k 21.31
Westrock (WRK) 0.0 $1.4M 29k 49.84
HEICO Corporation (HEI) 0.0 $1.4M 11k 131.86
4068594 Enphase Energy (ENPH) 0.0 $1.4M 9.4k 150.00
Expedia Group Com New (EXPE) 0.0 $1.4M 8.6k 163.92
Realty Income (O) 0.0 $1.4M 22k 64.85
NetApp (NTAP) 0.0 $1.4M 16k 89.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 25k 55.30
Tractor Supply Company (TSCO) 0.0 $1.4M 6.8k 202.63
Discover Financial Services (DFS) 0.0 $1.4M 11k 122.89
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.4M 29k 47.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 9.1k 147.45
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.8k 232.51
Qorvo (QRVO) 0.0 $1.3M 8.0k 167.23
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.3M 32k 41.80
Wix SHS (WIX) 0.0 $1.3M 6.7k 195.92
Crown Holdings (CCK) 0.0 $1.3M 13k 100.81
Boston Properties (BXP) 0.0 $1.3M 12k 108.39
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.5k 192.84
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.44
Global Payments (GPN) 0.0 $1.2M 7.8k 157.60
Trimble Navigation (TRMB) 0.0 $1.2M 15k 82.24
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 107.79
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 207.28
Raymond James Financial (RJF) 0.0 $1.2M 13k 92.27
Xpeng Ads (XPEV) 0.0 $1.2M 33k 35.54
DTE Energy Company (DTE) 0.0 $1.2M 11k 111.67
Hologic (HOLX) 0.0 $1.1M 15k 73.84
Albemarle Corporation (ALB) 0.0 $1.1M 5.1k 218.97
Li Auto Sponsored Ads (LI) 0.0 $1.1M 42k 26.30
United Bankshares (UBSI) 0.0 $1.1M 30k 36.37
Mosaic (MOS) 0.0 $1.1M 30k 35.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 9.1k 113.04
Beigene Sponsored Adr 0.0 $1.0M 2.8k 362.86
Walgreen Boots Alliance (WBA) 0.0 $1.0M 21k 47.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $997k 11k 87.53
Bunge 0.0 $989k 12k 81.29
Molson Coors Beverage CL B (TAP) 0.0 $986k 21k 46.39
Arch Cap Group Ord (ACGL) 0.0 $953k 25k 38.18
L3harris Technologies (LHX) 0.0 $948k 4.3k 220.26
Dollar Tree (DLTR) 0.0 $947k 9.9k 95.73
Loews Corporation (L) 0.0 $938k 17k 53.93
Baker Hughes Company Cl A (BKR) 0.0 $937k 38k 24.74
Citizens Financial (CFG) 0.0 $931k 20k 46.98
Eversource Energy (ES) 0.0 $909k 11k 81.74
Whirlpool Corporation (WHR) 0.0 $900k 4.4k 203.85
Heico Corp Cl A (HEI.A) 0.0 $898k 7.6k 118.41
Stryker Corporation (SYK) 0.0 $871k 3.3k 263.70
Astrazeneca Sponsored Adr (AZN) 0.0 $866k 14k 60.06
Ishares Msci Mexico Etf (EWW) 0.0 $859k 18k 48.26
M&T Bank Corporation (MTB) 0.0 $857k 5.7k 149.38
Cloudflare Cl A Com (NET) 0.0 $855k 7.6k 112.69
Dentsply Sirona (XRAY) 0.0 $848k 15k 58.07
Godaddy Cl A (GDDY) 0.0 $836k 12k 69.68
Twilio Cl A (TWLO) 0.0 $835k 2.6k 318.95
Carvana Cl A (CVNA) 0.0 $824k 2.7k 301.61
Teradyne (TER) 0.0 $822k 7.5k 109.21
10x Genomics Cl A Com (TXG) 0.0 $807k 5.5k 145.56
International Flavors & Fragrances (IFF) 0.0 $796k 6.0k 133.71
Hasbro (HAS) 0.0 $790k 8.9k 89.18
Iac Interactivecorp Com New (IAC) 0.0 $767k 5.9k 130.24
Roku Com Cl A (ROKU) 0.0 $760k 2.4k 313.27
Novavax Com New (NVAX) 0.0 $760k 3.7k 207.25
TransDigm Group Incorporated (TDG) 0.0 $759k 1.2k 624.18
Cyberark Software SHS (CYBR) 0.0 $758k 4.8k 157.92
Cognex Corporation (CGNX) 0.0 $746k 9.3k 80.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $741k 9.0k 82.51
Steel Dynamics (STLD) 0.0 $705k 12k 58.48
Henry Schein (HSIC) 0.0 $693k 9.1k 76.16
Omni (OMC) 0.0 $691k 9.5k 72.42
Fortive (FTV) 0.0 $683k 9.7k 70.57
Allegion Ord Shs (ALLE) 0.0 $662k 5.0k 132.19
Alnylam Pharmaceuticals (ALNY) 0.0 $634k 3.4k 188.86
Owens Corning (OC) 0.0 $599k 7.0k 85.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $598k 7.4k 80.96
Zillow Group Cl C Cap Stk (Z) 0.0 $588k 6.7k 88.13
Snowflake Cl A (SNOW) 0.0 $574k 1.9k 302.26
BorgWarner (BWA) 0.0 $564k 13k 43.17
Incyte Corporation (INCY) 0.0 $560k 8.1k 68.74
Xpo Logistics Inc equity (XPO) 0.0 $557k 7.0k 79.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $549k 7.0k 78.43
Trip Com Group Ads (TCOM) 0.0 $544k 18k 30.73
Juniper Networks (JNPR) 0.0 $520k 19k 27.52
Ford Motor Company (F) 0.0 $493k 35k 14.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $472k 48k 9.75
F5 Networks (FFIV) 0.0 $456k 2.3k 198.61
Lululemon Athletica (LULU) 0.0 $440k 1.1k 404.41
Ishares Tr Msci Poland Etf (EPOL) 0.0 $432k 20k 21.93
Palo Alto Networks (PANW) 0.0 $416k 868.00 479.26
Wabtec Corporation (WAB) 0.0 $415k 4.8k 86.30
Snap-on Incorporated (SNA) 0.0 $410k 2.0k 208.86
Freeport-mcmoran CL B (FCX) 0.0 $398k 12k 32.50
Synopsys (SNPS) 0.0 $393k 1.3k 299.54
Zai Lab Adr (ZLAB) 0.0 $390k 3.7k 105.41
Arrow Electronics (ARW) 0.0 $380k 3.4k 112.39
Palantir Technologies Cl A (PLTR) 0.0 $373k 16k 24.06
GDS HLDGS Sponsored Ads (GDS) 0.0 $371k 6.5k 56.68
Match Group (MTCH) 0.0 $360k 2.3k 156.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $356k 7.0k 51.19
Autoliv (ALV) 0.0 $343k 4.0k 85.75
Huazhu Group Sponsored Ads (HTHT) 0.0 $339k 7.4k 45.81
Liberty Global SHS CL C 0.0 $338k 12k 29.49
Equity Residential Sh Ben Int (EQR) 0.0 $334k 4.1k 80.87
The Trade Desk Com Cl A (TTD) 0.0 $330k 4.7k 70.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $325k 11k 30.63
Ishares Msci Chile Etf (ECH) 0.0 $320k 12k 26.02
Ametek (AME) 0.0 $316k 2.6k 123.82
Copart (CPRT) 0.0 $310k 2.2k 138.52
Pinterest Cl A (PINS) 0.0 $308k 6.1k 50.90
Centene Corporation (CNC) 0.0 $303k 4.9k 62.33
Kkr & Co (KKR) 0.0 $303k 5.0k 60.90
Paccar (PCAR) 0.0 $298k 3.8k 79.00
FactSet Research Systems (FDS) 0.0 $293k 743.00 394.35
Synchrony Financial (SYF) 0.0 $286k 5.8k 48.96
Cdw (CDW) 0.0 $285k 1.6k 182.23
Monster Beverage Corp (MNST) 0.0 $284k 3.2k 88.94
Etsy (ETSY) 0.0 $284k 1.4k 208.21
Oneok (OKE) 0.0 $283k 4.9k 57.97
Eastman Chemical Company (EMN) 0.0 $282k 2.8k 100.71
Mongodb Cl A (MDB) 0.0 $277k 588.00 471.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $273k 6.5k 41.94
Kraft Heinz (KHC) 0.0 $272k 7.4k 36.85
Teledyne Technologies Incorporated (TDY) 0.0 $272k 633.00 429.70
Viacomcbs CL B (PARA) 0.0 $272k 6.9k 39.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.9k 93.71
Corteva (CTVA) 0.0 $265k 6.3k 42.08
Horizon Therapeutics Pub L SHS 0.0 $264k 2.4k 109.54
Equifax (EFX) 0.0 $263k 1.0k 253.86
CarMax (KMX) 0.0 $250k 2.0k 128.01
FleetCor Technologies 0.0 $250k 955.00 261.78
Avantor (AVTR) 0.0 $250k 6.1k 40.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $249k 9.9k 25.04
Howmet Aerospace (HWM) 0.0 $248k 8.0k 31.16
Xylem (XYL) 0.0 $248k 2.0k 123.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $248k 1.4k 172.70
Phillips 66 (PSX) 0.0 $241k 3.4k 70.08
Royal Caribbean Cruises (RCL) 0.0 $240k 2.7k 88.82
Brown Forman Corp CL B (BF.B) 0.0 $239k 3.6k 67.08
Transunion (TRU) 0.0 $238k 2.1k 112.53
Datadog Cl A Com (DDOG) 0.0 $235k 1.7k 141.23
Melco Resorts And Entmnt Adr (MLCO) 0.0 $229k 22k 10.22
Arista Networks (ANET) 0.0 $226k 658.00 343.46
Devon Energy Corporation (DVN) 0.0 $225k 6.3k 35.47
Edison International (EIX) 0.0 $225k 4.1k 55.54
Organon & Co Common Stock (OGN) 0.0 $222k 6.8k 32.79
Caesars Entertainment (CZR) 0.0 $221k 2.0k 112.35
Cincinnati Financial Corporation (CINF) 0.0 $208k 1.8k 114.04
Burlington Stores (BURL) 0.0 $208k 732.00 284.15
PerkinElmer (RVTY) 0.0 $208k 1.2k 173.19
Hewlett Packard Enterprise (HPE) 0.0 $207k 15k 14.26
Peloton Interactive Cl A Com (PTON) 0.0 $206k 2.4k 86.88
ON Semiconductor (ON) 0.0 $204k 4.5k 45.78
Alexandria Real Estate Equities (ARE) 0.0 $202k 1.1k 190.93
Kingsoft Cloud Hldgs Ads (KC) 0.0 $201k 7.1k 28.31
Dt Midstream Common Stock (DTM) 0.0 $201k 4.4k 46.21
FirstEnergy (FE) 0.0 $200k 5.6k 35.54
Viatris (VTRS) 0.0 $187k 14k 13.58
Amcor Ord (AMCR) 0.0 $160k 14k 11.60
PG&E Corporation (PCG) 0.0 $153k 16k 9.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $148k 13k 11.13
Lumen Technologies (LUMN) 0.0 $134k 11k 12.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $126k 13k 9.62
Sirius Xm Holdings 0.0 $79k 13k 6.10