Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2021

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 535 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.2 $947M 7.1M 132.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.6 $822M 8.9M 92.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.2 $326M 3.1M 105.84
Microsoft Corporation (MSFT) 3.8 $294M 875k 336.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $194M 3.3M 59.27
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $186M 1.7M 109.06
Apple (AAPL) 2.3 $178M 1.0M 177.57
Amazon (AMZN) 1.5 $117M 35k 3334.34
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.2 $91M 1.3M 69.55
NVIDIA Corporation (NVDA) 1.1 $83M 284k 294.11
Alphabet Cap Stk Cl A (GOOGL) 0.9 $71M 25k 2897.05
Alphabet Cap Stk Cl C (GOOG) 0.9 $70M 24k 2893.58
Home Depot (HD) 0.9 $70M 168k 415.01
Procter & Gamble Company (PG) 0.9 $68M 413k 163.58
Adobe Systems Incorporated (ADBE) 0.8 $66M 117k 567.06
Johnson & Johnson (JNJ) 0.8 $64M 372k 171.07
Costco Wholesale Corporation (COST) 0.8 $61M 108k 567.70
Cisco Systems (CSCO) 0.8 $60M 953k 63.37
Philip Morris International (PM) 0.7 $57M 596k 95.00
Nextera Energy (NEE) 0.7 $54M 573k 93.36
Wal-Mart Stores (WMT) 0.7 $52M 358k 144.69
Tesla Motors (TSLA) 0.6 $50M 47k 1056.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $50M 120k 414.55
Altria (MO) 0.6 $50M 1.0M 47.39
Abbott Laboratories (ABT) 0.6 $48M 338k 140.74
JPMorgan Chase & Co. (JPM) 0.6 $46M 291k 158.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $45M 150k 299.00
Eli Lilly & Co. (LLY) 0.6 $44M 159k 276.22
Danaher Corporation (DHR) 0.6 $44M 133k 329.01
Meta Platforms Cl A (META) 0.5 $43M 126k 336.35
Verizon Communications (VZ) 0.5 $42M 807k 51.96
McDonald's Corporation (MCD) 0.5 $42M 155k 268.07
Pepsi (PEP) 0.5 $41M 234k 173.71
UnitedHealth (UNH) 0.5 $40M 79k 502.14
Texas Instruments Incorporated (TXN) 0.5 $39M 209k 188.47
Keysight Technologies (KEYS) 0.5 $39M 188k 206.51
Gilead Sciences (GILD) 0.5 $39M 533k 72.61
Marsh & McLennan Companies (MMC) 0.5 $38M 216k 173.82
Visa Com Cl A (V) 0.5 $37M 171k 216.71
Public Storage (PSA) 0.5 $35M 95k 374.56
Oracle Corporation (ORCL) 0.5 $35M 405k 87.21
Merck & Co (MRK) 0.4 $35M 457k 76.64
Intuit (INTU) 0.4 $33M 52k 643.22
Coca-Cola Company (KO) 0.4 $33M 558k 59.21
Pfizer (PFE) 0.4 $32M 544k 59.05
Thermo Fisher Scientific (TMO) 0.4 $32M 48k 667.23
Walt Disney Company (DIS) 0.4 $32M 207k 154.89
Paychex (PAYX) 0.4 $32M 234k 136.50
Mastercard Incorporated Cl A (MA) 0.4 $32M 88k 359.32
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $30M 766k 39.09
Zoetis Cl A (ZTS) 0.4 $29M 120k 244.03
Dollar General (DG) 0.4 $29M 123k 235.83
salesforce (CRM) 0.4 $29M 114k 254.13
Waste Management (WM) 0.4 $29M 173k 166.90
Lowe's Companies (LOW) 0.4 $28M 110k 258.48
Intel Corporation (INTC) 0.4 $28M 552k 51.50
Regeneron Pharmaceuticals (REGN) 0.4 $28M 44k 631.53
Bank of America Corporation (BAC) 0.4 $28M 625k 44.49
Qualcomm (QCOM) 0.4 $27M 150k 182.87
Domino's Pizza (DPZ) 0.3 $27M 47k 564.33
Netflix (NFLX) 0.3 $26M 43k 602.43
General Mills (GIS) 0.3 $25M 378k 67.38
Amgen (AMGN) 0.3 $25M 113k 224.97
Morgan Stanley Com New (MS) 0.3 $25M 257k 98.16
Target Corporation (TGT) 0.3 $25M 109k 231.44
Atlassian Corp Cl A 0.3 $24M 62k 381.29
Intuitive Surgical Com New (ISRG) 0.3 $23M 65k 359.30
Broadcom (AVGO) 0.3 $23M 35k 665.42
Motorola Solutions Com New (MSI) 0.3 $23M 85k 271.70
Republic Services (RSG) 0.3 $23M 164k 139.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $23M 102k 219.60
BlackRock 0.3 $23M 25k 915.57
Chevron Corporation (CVX) 0.3 $22M 185k 117.35
Kroger (KR) 0.3 $21M 468k 45.26
Old Dominion Freight Line (ODFL) 0.3 $20M 57k 358.38
Servicenow (NOW) 0.3 $20M 31k 649.11
Williams Companies (WMB) 0.3 $20M 752k 26.04
Duke Energy Corp Com New (DUK) 0.3 $20M 186k 104.90
Hubspot (HUBS) 0.3 $20M 30k 659.16
Goldman Sachs (GS) 0.2 $19M 50k 382.55
IDEXX Laboratories (IDXX) 0.2 $19M 29k 658.46
Prologis (PLD) 0.2 $19M 111k 168.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 165k 112.11
Ihs Markit SHS 0.2 $19M 139k 132.92
Vici Pptys (VICI) 0.2 $18M 610k 30.11
Newmont Mining Corporation (NEM) 0.2 $18M 290k 62.02
Msci (MSCI) 0.2 $18M 29k 612.68
Omni (OMC) 0.2 $18M 240k 73.27
Exxon Mobil Corporation (XOM) 0.2 $17M 283k 61.19
Paypal Holdings (PYPL) 0.2 $17M 92k 188.58
Union Pacific Corporation (UNP) 0.2 $17M 68k 251.92
Progressive Corporation (PGR) 0.2 $17M 166k 102.65
S&p Global (SPGI) 0.2 $17M 36k 471.94
International Business Machines (IBM) 0.2 $17M 124k 133.66
Hershey Company (HSY) 0.2 $16M 85k 193.48
American Tower Reit (AMT) 0.2 $16M 56k 292.50
Citigroup Com New (C) 0.2 $16M 270k 60.39
Expeditors International of Washington (EXPD) 0.2 $16M 120k 134.29
3M Company (MMM) 0.2 $16M 90k 177.63
Waste Connections (WCN) 0.2 $16M 117k 136.27
Ameren Corporation (AEE) 0.2 $16M 175k 89.01
Wec Energy Group (WEC) 0.2 $16M 160k 97.07
Nike CL B (NKE) 0.2 $15M 92k 166.66
Comcast Corp Cl A (CMCSA) 0.2 $15M 298k 50.33
Applied Materials (AMAT) 0.2 $15M 95k 157.36
Tyler Technologies (TYL) 0.2 $15M 27k 537.97
Cadence Design Systems (CDNS) 0.2 $14M 76k 186.34
Charles River Laboratories (CRL) 0.2 $14M 38k 376.77
Akamai Technologies (AKAM) 0.2 $14M 120k 117.04
Lam Research Corporation 0.2 $14M 20k 719.13
Trex Company (TREX) 0.2 $14M 102k 135.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $14M 75k 181.82
Edwards Lifesciences (EW) 0.2 $13M 102k 129.55
American Express Company (AXP) 0.2 $13M 80k 163.60
Clorox Company (CLX) 0.2 $13M 75k 174.36
Bristol Myers Squibb (BMY) 0.2 $13M 210k 62.35
Starbucks Corporation (SBUX) 0.2 $13M 109k 116.97
Fortinet (FTNT) 0.2 $13M 35k 359.40
Metropcs Communications (TMUS) 0.2 $13M 108k 115.98
Cme (CME) 0.2 $12M 54k 228.47
Abbvie (ABBV) 0.2 $12M 91k 135.40
Pool Corporation (POOL) 0.2 $12M 22k 566.00
Church & Dwight (CHD) 0.2 $12M 116k 102.50
Bio Rad Labs Cl A (BIO) 0.1 $11M 15k 755.58
Advanced Micro Devices (AMD) 0.1 $11M 78k 143.90
Equinix (EQIX) 0.1 $11M 13k 845.87
Automatic Data Processing (ADP) 0.1 $11M 45k 246.58
Iron Mountain (IRM) 0.1 $11M 210k 52.33
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 87k 125.88
Okta Cl A (OKTA) 0.1 $11M 49k 224.18
Linde SHS 0.1 $11M 31k 346.43
Consolidated Edison (ED) 0.1 $11M 127k 85.32
Hp (HPQ) 0.1 $11M 283k 37.67
Masimo Corporation (MASI) 0.1 $11M 36k 292.79
Vulcan Materials Company (VMC) 0.1 $10M 50k 207.58
Johnson Ctls Intl SHS (JCI) 0.1 $10M 126k 81.31
Prudential Financial (PRU) 0.1 $10M 94k 108.24
Micron Technology (MU) 0.1 $10M 109k 93.15
Hormel Foods Corporation (HRL) 0.1 $10M 207k 48.81
Tradeweb Mkts Cl A (TW) 0.1 $9.9M 98k 100.14
Broadridge Financial Solutions (BR) 0.1 $9.7M 53k 182.81
Smucker J M Com New (SJM) 0.1 $9.7M 71k 135.82
Caterpillar (CAT) 0.1 $9.6M 46k 206.73
Jack Henry & Associates (JKHY) 0.1 $9.6M 57k 166.99
D.R. Horton (DHI) 0.1 $9.6M 88k 108.45
Keurig Dr Pepper (KDP) 0.1 $9.5M 258k 36.86
Mondelez Intl Cl A (MDLZ) 0.1 $9.4M 141k 66.31
Fair Isaac Corporation (FICO) 0.1 $9.3M 22k 433.67
Marvell Technology (MRVL) 0.1 $9.3M 106k 87.49
Southern Company (SO) 0.1 $9.3M 135k 68.58
Garmin SHS (GRMN) 0.1 $9.2M 67k 136.17
Epam Systems (EPAM) 0.1 $9.1M 14k 668.48
United Parcel Service CL B (UPS) 0.1 $8.9M 42k 214.33
At&t (T) 0.1 $8.9M 363k 24.60
Arthur J. Gallagher & Co. (AJG) 0.1 $8.9M 53k 169.67
Anthem (ELV) 0.1 $8.9M 19k 463.52
Charles Schwab Corporation (SCHW) 0.1 $8.9M 106k 84.10
CSX Corporation (CSX) 0.1 $8.8M 234k 37.60
Dominion Resources (D) 0.1 $8.8M 112k 78.56
AmerisourceBergen (COR) 0.1 $8.8M 66k 132.89
Colgate-Palmolive Company (CL) 0.1 $8.6M 101k 85.34
CBOE Holdings (CBOE) 0.1 $8.5M 65k 130.40
Aramark Hldgs (ARMK) 0.1 $8.5M 230k 36.85
Fidelity National Information Services (FIS) 0.1 $8.4M 77k 109.16
Becton, Dickinson and (BDX) 0.1 $8.4M 33k 251.48
American Water Works (AWK) 0.1 $8.3M 44k 188.86
Emerson Electric (EMR) 0.1 $8.2M 89k 92.97
Crown Castle Intl (CCI) 0.1 $8.1M 39k 208.74
Deere & Company (DE) 0.1 $8.1M 24k 342.88
Erie Indty Cl A (ERIE) 0.1 $8.1M 42k 192.67
Aon Shs Cl A (AON) 0.1 $8.0M 27k 300.57
Booking Holdings (BKNG) 0.1 $8.0M 3.3k 2399.10
MarketAxess Holdings (MKTX) 0.1 $7.9M 19k 411.25
Wp Carey (WPC) 0.1 $7.6M 93k 82.05
Ecolab (ECL) 0.1 $7.5M 32k 234.60
Lauder Estee Cos Cl A (EL) 0.1 $7.5M 20k 370.21
Stanley Black & Decker (SWK) 0.1 $7.5M 40k 188.63
Medical Properties Trust (MPW) 0.1 $7.5M 316k 23.63
Take-Two Interactive Software (TTWO) 0.1 $7.4M 42k 177.73
AutoZone (AZO) 0.1 $7.3M 3.5k 2096.36
Autodesk (ADSK) 0.1 $7.3M 26k 281.19
Iqvia Holdings (IQV) 0.1 $7.3M 26k 282.13
Chubb (CB) 0.1 $7.1M 37k 193.30
O'reilly Automotive (ORLY) 0.1 $6.8M 9.7k 706.27
Xerox Holdings Corp Com New (XRX) 0.1 $6.8M 300k 22.64
Ansys (ANSS) 0.1 $6.8M 17k 401.13
Medtronic SHS (MDT) 0.1 $6.5M 63k 103.45
CVS Caremark Corporation (CVS) 0.1 $6.3M 62k 103.15
Tractor Supply Company (TSCO) 0.1 $6.3M 26k 238.58
Seagen 0.1 $6.2M 40k 154.60
Rockwell Automation (ROK) 0.1 $6.1M 18k 348.86
Mettler-Toledo International (MTD) 0.1 $6.1M 3.6k 1697.21
TJX Companies (TJX) 0.1 $6.1M 80k 75.91
Norfolk Southern (NSC) 0.1 $6.0M 20k 297.73
Zoom Video Communications In Cl A (ZM) 0.1 $6.0M 32k 183.92
Air Products & Chemicals (APD) 0.1 $5.9M 19k 304.29
Moderna (MRNA) 0.1 $5.9M 23k 254.00
Cintas Corporation (CTAS) 0.1 $5.9M 13k 443.15
Eaton Corp SHS (ETN) 0.1 $5.9M 34k 172.83
Analog Devices (ADI) 0.1 $5.8M 33k 175.78
Truist Financial Corp equities (TFC) 0.1 $5.8M 99k 58.55
Us Bancorp Del Com New (USB) 0.1 $5.8M 103k 56.17
Citrix Systems 0.1 $5.7M 60k 94.59
MetLife (MET) 0.1 $5.7M 91k 62.49
ResMed (RMD) 0.1 $5.7M 22k 260.46
Fastenal Company (FAST) 0.1 $5.6M 88k 64.06
Schlumberger Com Stk (SLB) 0.1 $5.5M 183k 29.95
Illinois Tool Works (ITW) 0.1 $5.4M 22k 246.79
Hca Holdings (HCA) 0.1 $5.4M 21k 256.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.4M 63k 84.80
Hilton Worldwide Holdings (HLT) 0.1 $5.4M 34k 155.98
West Pharmaceutical Services (WST) 0.1 $5.3M 11k 468.98
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 31k 173.01
Marriott Intl Cl A (MAR) 0.1 $5.3M 32k 165.25
Kla Corp Com New (KLAC) 0.1 $5.3M 12k 430.10
South Jersey Industries 0.1 $5.2M 200k 26.12
ConocoPhillips (COP) 0.1 $5.1M 71k 72.18
Sherwin-Williams Company (SHW) 0.1 $5.0M 14k 352.14
State Street Corporation (STT) 0.1 $5.0M 54k 93.00
CMS Energy Corporation (CMS) 0.1 $5.0M 77k 65.05
Celanese Corporation (CE) 0.1 $4.9M 29k 168.06
Trane Technologies SHS (TT) 0.1 $4.9M 24k 202.03
PNC Financial Services (PNC) 0.1 $4.9M 24k 200.50
Zscaler Incorporated (ZS) 0.1 $4.9M 15k 321.35
Activision Blizzard 0.1 $4.8M 72k 66.53
Amer (UHAL) 0.1 $4.7M 6.5k 726.16
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 81k 58.08
Humana (HUM) 0.1 $4.7M 10k 463.88
EOG Resources (EOG) 0.1 $4.6M 52k 88.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 11k 412.32
PPG Industries (PPG) 0.1 $4.6M 26k 172.45
Intercontinental Exchange (ICE) 0.1 $4.6M 33k 136.77
Pioneer Natural Resources 0.1 $4.5M 25k 181.88
Aptiv SHS 0.1 $4.5M 27k 164.96
Block Cl A (XYZ) 0.1 $4.5M 28k 161.50
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 28k 159.66
T. Rowe Price (TROW) 0.1 $4.4M 23k 196.63
Workday Cl A (WDAY) 0.1 $4.4M 16k 273.20
Nasdaq Omx (NDAQ) 0.1 $4.4M 21k 210.01
Boston Scientific Corporation (BSX) 0.1 $4.4M 103k 42.48
MercadoLibre (MELI) 0.1 $4.3M 3.2k 1348.30
Sba Communications Corp Cl A (SBAC) 0.1 $4.3M 11k 388.98
AvalonBay Communities (AVB) 0.1 $4.3M 17k 252.60
Amphenol Corp Cl A (APH) 0.1 $4.2M 48k 87.46
Verisk Analytics (VRSK) 0.1 $4.2M 18k 228.73
Archer Daniels Midland Company (ADM) 0.1 $4.2M 62k 67.59
Martin Marietta Materials (MLM) 0.1 $4.2M 9.5k 440.48
General Motors Company (GM) 0.1 $4.1M 70k 58.63
Biogen Idec (BIIB) 0.1 $4.1M 17k 239.90
FedEx Corporation (FDX) 0.1 $4.1M 16k 258.66
General Electric Com New (GE) 0.1 $4.1M 43k 94.46
Illumina (ILMN) 0.1 $4.0M 11k 380.47
AFLAC Incorporated (AFL) 0.1 $4.0M 68k 58.39
Chipotle Mexican Grill (CMG) 0.1 $3.9M 2.2k 1748.22
Halliburton Company (HAL) 0.0 $3.9M 170k 22.87
V.F. Corporation (VFC) 0.0 $3.9M 53k 73.23
Carrier Global Corporation (CARR) 0.0 $3.8M 69k 54.23
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 16k 227.81
Dex (DXCM) 0.0 $3.7M 6.9k 537.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 192k 19.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.6M 27k 133.98
Fiserv (FI) 0.0 $3.6M 35k 103.80
Xilinx 0.0 $3.6M 17k 212.01
Waters Corporation (WAT) 0.0 $3.6M 9.6k 372.57
Gartner (IT) 0.0 $3.6M 11k 334.36
Parker-Hannifin Corporation (PH) 0.0 $3.5M 11k 318.11
Baxter International (BAX) 0.0 $3.5M 41k 85.84
Otis Worldwide Corp (OTIS) 0.0 $3.5M 40k 87.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 5.9k 595.18
Roper Industries (ROP) 0.0 $3.5M 7.0k 491.82
Fortune Brands (FBIN) 0.0 $3.4M 32k 106.91
Cbre Group Cl A (CBRE) 0.0 $3.4M 31k 108.52
Te Connectivity SHS 0.0 $3.4M 21k 161.35
Rollins (ROL) 0.0 $3.3M 96k 34.21
W.W. Grainger (GWW) 0.0 $3.2M 6.2k 518.24
American Intl Group Com New (AIG) 0.0 $3.2M 56k 56.86
Cummins (CMI) 0.0 $3.2M 15k 218.17
Cigna Corp (CI) 0.0 $3.2M 14k 229.60
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 25k 129.38
American Electric Power Company (AEP) 0.0 $3.1M 35k 88.96
Digital Realty Trust (DLR) 0.0 $3.1M 18k 176.90
B&G Foods (BGS) 0.0 $3.1M 100k 30.73
Simon Property (SPG) 0.0 $3.1M 19k 159.77
SVB Financial (SIVBQ) 0.0 $3.0M 4.5k 678.30
Triton Intl Cl A 0.0 $3.0M 50k 60.24
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 4.6k 651.87
SYSCO Corporation (SYY) 0.0 $3.0M 38k 78.56
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 21k 142.92
Hartford Financial Services (HIG) 0.0 $2.9M 42k 69.03
Essex Property Trust (ESS) 0.0 $2.9M 8.2k 352.18
Align Technology (ALGN) 0.0 $2.9M 4.4k 657.25
Skyworks Solutions (SWKS) 0.0 $2.9M 19k 155.15
Campbell Soup Company (CPB) 0.0 $2.9M 66k 43.46
Cheniere Energy Com New (LNG) 0.0 $2.9M 28k 101.43
Ameriprise Financial (AMP) 0.0 $2.8M 9.4k 301.66
Welltower Inc Com reit (WELL) 0.0 $2.8M 33k 85.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8M 14k 204.75
Xcel Energy (XEL) 0.0 $2.8M 42k 67.70
Navient Corporation equity (NAVI) 0.0 $2.8M 130k 21.22
Ross Stores (ROST) 0.0 $2.7M 24k 114.30
Travelers Companies (TRV) 0.0 $2.7M 17k 156.44
Cooper Cos Com New 0.0 $2.7M 6.4k 418.94
Snowflake Cl A (SNOW) 0.0 $2.7M 7.9k 338.78
Dupont De Nemours (DD) 0.0 $2.7M 33k 80.77
McKesson Corporation (MCK) 0.0 $2.7M 11k 248.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.6M 39k 67.17
Sempra Energy (SRE) 0.0 $2.6M 20k 132.26
Advance Auto Parts (AAP) 0.0 $2.6M 11k 239.86
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 13k 204.38
Kinder Morgan (KMI) 0.0 $2.6M 162k 15.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 61k 41.17
Nucor Corporation (NUE) 0.0 $2.5M 22k 114.15
Steris Shs Usd (STE) 0.0 $2.5M 10k 243.43
Extra Space Storage (EXR) 0.0 $2.5M 11k 226.75
Electronic Arts (EA) 0.0 $2.5M 19k 131.89
Yum! Brands (YUM) 0.0 $2.5M 18k 138.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 25k 96.63
Bio-techne Corporation (TECH) 0.0 $2.4M 4.7k 517.31
Marathon Petroleum Corp (MPC) 0.0 $2.4M 38k 63.98
Public Service Enterprise (PEG) 0.0 $2.4M 36k 66.73
Hess (HES) 0.0 $2.4M 32k 74.04
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 61.47
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 9.2k 255.47
Principal Financial (PFG) 0.0 $2.3M 32k 72.34
Teleflex Incorporated (TFX) 0.0 $2.3M 7.1k 328.54
Udr (UDR) 0.0 $2.3M 39k 60.00
Canadian Pacific Railway 0.0 $2.3M 32k 71.95
Lennar Corp Cl A (LEN) 0.0 $2.3M 20k 116.14
Dow (DOW) 0.0 $2.3M 41k 56.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 26k 88.72
Peak (DOC) 0.0 $2.3M 63k 36.09
United Rentals (URI) 0.0 $2.3M 6.8k 332.25
Capital One Financial (COF) 0.0 $2.3M 16k 145.09
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 15k 148.80
FirstEnergy (FE) 0.0 $2.2M 53k 41.58
Microchip Technology (MCHP) 0.0 $2.2M 25k 87.06
Exelon Corporation (EXC) 0.0 $2.2M 38k 57.77
Nio Spon Ads (NIO) 0.0 $2.2M 68k 31.68
Laboratory Corp Amer Hldgs Com New 0.0 $2.2M 6.9k 314.17
10x Genomics Cl A Com (TXG) 0.0 $2.1M 14k 148.96
Ingersoll Rand (IR) 0.0 $2.1M 35k 61.86
Dover Corporation (DOV) 0.0 $2.1M 12k 181.63
Best Buy (BBY) 0.0 $2.1M 21k 101.58
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 127.03
Genuine Parts Company (GPC) 0.0 $2.0M 15k 140.19
Twitter 0.0 $2.0M 47k 43.21
Valero Energy Corporation (VLO) 0.0 $2.0M 27k 75.11
Duke Realty Corp Com New 0.0 $2.0M 31k 65.63
Insulet Corporation (PODD) 0.0 $2.0M 7.5k 266.03
Kellogg Company (K) 0.0 $2.0M 31k 64.42
Generac Holdings (GNRC) 0.0 $2.0M 5.6k 351.93
AES Corporation (AES) 0.0 $2.0M 81k 24.29
Darden Restaurants (DRI) 0.0 $2.0M 13k 150.64
Mohawk Industries (MHK) 0.0 $1.9M 11k 182.19
CoStar (CSGP) 0.0 $1.9M 24k 79.04
Mongodb Cl A (MDB) 0.0 $1.9M 3.6k 529.26
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.6k 250.93
Albemarle Corporation (ALB) 0.0 $1.9M 8.1k 233.76
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 117k 15.42
Docusign (DOCU) 0.0 $1.8M 12k 152.30
Wells Fargo & Company (WFC) 0.0 $1.8M 37k 47.97
Moody's Corporation (MCO) 0.0 $1.8M 4.5k 390.56
Ford Motor Company (F) 0.0 $1.8M 85k 20.77
Twilio Cl A (TWLO) 0.0 $1.8M 6.7k 263.30
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 60k 28.99
4068594 Enphase Energy (ENPH) 0.0 $1.7M 9.4k 182.91
Nortonlifelock (GEN) 0.0 $1.7M 65k 25.99
Realty Income (O) 0.0 $1.7M 24k 71.57
Xpeng Ads (XPEV) 0.0 $1.7M 33k 50.33
Synchrony Financial (SYF) 0.0 $1.7M 36k 46.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 9.1k 178.70
Key (KEY) 0.0 $1.6M 70k 23.13
Ball Corporation (BALL) 0.0 $1.6M 17k 96.28
Snap Cl A (SNAP) 0.0 $1.6M 34k 47.02
Ventas (VTR) 0.0 $1.6M 31k 51.13
Yum China Holdings (YUMC) 0.0 $1.6M 31k 49.85
Datadog Cl A Com (DDOG) 0.0 $1.6M 8.7k 178.06
HEICO Corporation (HEI) 0.0 $1.5M 11k 144.18
FactSet Research Systems (FDS) 0.0 $1.5M 3.1k 486.16
Catalent 0.0 $1.5M 12k 128.02
Regions Financial Corporation (RF) 0.0 $1.5M 69k 21.81
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 68.27
Paycom Software (PAYC) 0.0 $1.5M 3.6k 415.26
Li Auto Sponsored Ads (LI) 0.0 $1.5M 46k 32.09
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 39k 36.89
Bill Com Holdings Ord (BILL) 0.0 $1.4M 5.8k 249.18
NetApp (NTAP) 0.0 $1.4M 16k 91.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 25k 55.94
Uber Technologies (UBER) 0.0 $1.4M 34k 41.92
Crown Holdings (CCK) 0.0 $1.4M 13k 110.61
Corning Incorporated (GLW) 0.0 $1.4M 37k 37.22
stock 0.0 $1.4M 12k 115.72
Boston Properties (BXP) 0.0 $1.4M 12k 115.20
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.5k 206.52
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 119.57
Pinduoduo Sponsored Ads (PDD) 0.0 $1.3M 23k 58.31
Raymond James Financial (RJF) 0.0 $1.3M 13k 100.38
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.5k 237.48
Trimble Navigation (TRMB) 0.0 $1.3M 15k 87.21
Dollar Tree (DLTR) 0.0 $1.3M 9.2k 140.47
Fifth Third Ban (FITB) 0.0 $1.3M 30k 43.56
Discover Financial Services 0.0 $1.3M 11k 115.57
DTE Energy Company (DTE) 0.0 $1.3M 11k 119.57
Avery Dennison Corporation (AVY) 0.0 $1.3M 5.8k 216.59
Qorvo (QRVO) 0.0 $1.2M 7.9k 156.44
Teradyne (TER) 0.0 $1.2M 7.5k 163.54
Equifax (EFX) 0.0 $1.2M 4.0k 292.86
Mosaic (MOS) 0.0 $1.2M 30k 39.29
Hologic (HOLX) 0.0 $1.1M 15k 76.58
Arch Cap Group Ord (ACGL) 0.0 $1.1M 25k 44.43
Walgreen Boots Alliance 0.0 $1.1M 21k 52.18
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 39k 28.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.1k 116.54
Global Payments (GPN) 0.0 $1.1M 7.8k 135.18
Bunge 0.0 $1.1M 11k 93.40
Wix SHS (WIX) 0.0 $1.1M 6.7k 157.82
Horizon Therapeutics Pub L SHS 0.0 $1.0M 9.7k 107.73
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.0M 22k 46.38
Godaddy Cl A (GDDY) 0.0 $1.0M 12k 84.85
eBay (EBAY) 0.0 $1.0M 15k 66.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 9.0k 113.02
Eversource Energy (ES) 0.0 $1.0M 11k 91.01
Loews Corporation (L) 0.0 $1.0M 17k 57.78
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $985k 24k 40.87
Whirlpool Corporation (WHR) 0.0 $976k 4.2k 234.67
Heico Corp Cl A (HEI.A) 0.0 $975k 7.6k 128.56
Novocure Ord Shs (NVCR) 0.0 $973k 13k 75.09
Citizens Financial (CFG) 0.0 $936k 20k 47.23
Molson Coors Beverage CL B (TAP) 0.0 $914k 20k 46.35
Hasbro (HAS) 0.0 $902k 8.9k 101.83
International Flavors & Fragrances (IFF) 0.0 $897k 6.0k 150.68
Pentair SHS (PNR) 0.0 $884k 12k 73.06
M&T Bank Corporation (MTB) 0.0 $881k 5.7k 153.56
Baker Hughes Company Cl A (BKR) 0.0 $870k 36k 24.05
Corteva (CTVA) 0.0 $865k 18k 47.27
Sea Sponsord Ads (SE) 0.0 $864k 3.9k 223.66
Vmware Cl A Com 0.0 $861k 7.4k 115.88
Allstate Corporation (ALL) 0.0 $845k 7.2k 117.69
Cyberark Software SHS (CYBR) 0.0 $832k 4.8k 173.33
Dentsply Sirona (XRAY) 0.0 $815k 15k 55.81
Stryker Corporation (SYK) 0.0 $809k 3.0k 267.53
TransDigm Group Incorporated (TDG) 0.0 $785k 1.2k 636.66
Iac Interactivecorp Com New (IAC) 0.0 $770k 5.9k 130.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $764k 8.8k 87.04
Beigene Sponsored Adr (ONC) 0.0 $759k 2.8k 271.07
Steel Dynamics (STLD) 0.0 $748k 12k 62.05
Fortive (FTV) 0.0 $738k 9.7k 76.26
Cognex Corporation (CGNX) 0.0 $723k 9.3k 77.71
Henry Schein (HSIC) 0.0 $705k 9.1k 77.48
Ishares Msci Mexico Etf (EWW) 0.0 $688k 14k 50.59
Juniper Networks (JNPR) 0.0 $675k 19k 35.73
Allegion Ord Shs (ALLE) 0.0 $663k 5.0k 132.39
Owens Corning (OC) 0.0 $634k 7.0k 90.51
Carvana Cl A (CVNA) 0.0 $633k 2.7k 231.70
Incyte Corporation (INCY) 0.0 $598k 8.1k 73.40
BorgWarner (BWA) 0.0 $589k 13k 45.09
International Paper Company (IP) 0.0 $579k 12k 46.95
F5 Networks (FFIV) 0.0 $562k 2.3k 244.77
Roku Com Cl A (ROKU) 0.0 $554k 2.4k 228.36
Novavax Com New (NVAX) 0.0 $533k 3.7k 143.01
Wabtec Corporation (WAB) 0.0 $521k 5.7k 92.13
Freeport-mcmoran CL B (FCX) 0.0 $511k 12k 41.73
Alnylam Pharmaceuticals (ALNY) 0.0 $498k 2.9k 169.45
Palo Alto Networks (PANW) 0.0 $483k 868.00 556.45
Synopsys (SNPS) 0.0 $483k 1.3k 368.14
Arrow Electronics (ARW) 0.0 $454k 3.4k 134.28
Paccar (PCAR) 0.0 $449k 5.1k 88.33
Lululemon Athletica (LULU) 0.0 $426k 1.1k 391.54
Zillow Group Cl C Cap Stk (Z) 0.0 $426k 6.7k 63.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $424k 7.0k 60.96
Centene Corporation (CNC) 0.0 $401k 4.9k 82.49
Westrock (WRK) 0.0 $397k 9.0k 44.35
Arista Networks 0.0 $378k 2.6k 143.62
Ametek (AME) 0.0 $375k 2.6k 146.94
Equity Residential Sh Ben Int (EQR) 0.0 $374k 4.1k 90.56
Kkr & Co (KKR) 0.0 $371k 5.0k 74.57
Trip Com Group Ads (TCOM) 0.0 $340k 14k 24.64
The Trade Desk Com Cl A (TTD) 0.0 $340k 3.7k 91.67
Copart (CPRT) 0.0 $339k 2.2k 151.47
Eastman Chemical Company (EMN) 0.0 $339k 2.8k 121.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $329k 41k 8.02
GDS HLDGS Sponsored Ads (GDS) 0.0 $326k 6.9k 47.19
Ishares Tr Msci Poland Etf (EPOL) 0.0 $316k 15k 21.07
Monster Beverage Corp (MNST) 0.0 $307k 3.2k 96.15
Match Group (MTCH) 0.0 $303k 2.3k 132.08
Liberty Global SHS CL C 0.0 $287k 10k 28.10
Oneok (OKE) 0.0 $287k 4.9k 58.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $283k 6.1k 46.39
Palantir Technologies Cl A (PLTR) 0.0 $282k 16k 18.19
Expedia Group Com New (EXPE) 0.0 $281k 1.6k 180.94
Devon Energy Corporation (DVN) 0.0 $279k 6.3k 43.98
Teledyne Technologies Incorporated (TDY) 0.0 $277k 633.00 437.60
Huazhu Group Sponsored Ads (HTHT) 0.0 $276k 7.4k 37.30
Edison International (EIX) 0.0 $276k 4.1k 68.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $273k 6.5k 41.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $272k 9.7k 28.19
Dell Technologies CL C (DELL) 0.0 $270k 4.8k 56.23
Kraft Heinz (KHC) 0.0 $265k 7.4k 35.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $264k 2.9k 92.31
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.6k 72.97
Howmet Aerospace (HWM) 0.0 $253k 8.0k 31.78
Transunion (TRU) 0.0 $251k 2.1k 118.68
Phillips 66 (PSX) 0.0 $249k 3.4k 72.40
Airbnb Com Cl A (ABNB) 0.0 $243k 1.5k 166.21
PerkinElmer (RVTY) 0.0 $241k 1.2k 200.67
Xylem (XYL) 0.0 $240k 2.0k 119.76
Alexandria Real Estate Equities (ARE) 0.0 $236k 1.1k 223.06
Cloudflare Cl A Com (NET) 0.0 $232k 1.8k 131.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $231k 1.4k 160.86
NVR (NVR) 0.0 $230k 39.00 5897.44
Hewlett Packard Enterprise (HPE) 0.0 $229k 15k 15.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $228k 22k 10.18
Mid-America Apartment (MAA) 0.0 $227k 990.00 229.29
ON Semiconductor (ON) 0.0 $224k 3.3k 67.78
Sun Communities (SUI) 0.0 $224k 1.1k 209.74
Invitation Homes (INVH) 0.0 $221k 4.9k 45.42
Pinterest Cl A (PINS) 0.0 $220k 6.1k 36.36
Ishares Msci Chile Etf (ECH) 0.0 $219k 9.5k 23.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $215k 11k 20.09
Etsy (ETSY) 0.0 $214k 979.00 218.59
Burlington Stores (BURL) 0.0 $213k 732.00 290.98
Cdw (CDW) 0.0 $212k 1.0k 204.63
Western Digital (WDC) 0.0 $210k 3.2k 65.30
Viacomcbs CL B (PARA) 0.0 $208k 6.9k 30.24
Royal Caribbean Cruises (RCL) 0.0 $208k 2.7k 76.98
IDEX Corporation (IEX) 0.0 $203k 859.00 236.32
Carnival Corp Common Stock (CCL) 0.0 $200k 9.9k 20.11
PG&E Corporation (PCG) 0.0 $194k 16k 12.15
Kyndryl Hldgs Common Stock (KD) 0.0 $193k 11k 18.06
Viatris (VTRS) 0.0 $186k 14k 13.51
Amcor Ord (AMCR) 0.0 $166k 14k 12.04
Lumen Technologies (LUMN) 0.0 $136k 11k 12.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $112k 13k 8.42
Sirius Xm Holdings 0.0 $82k 13k 6.33