Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of March 31, 2022

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 518 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.1 $632M 5.2M 120.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.9 $367M 4.3M 86.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $292M 3.1M 93.67
Microsoft Corporation (MSFT) 4.1 $255M 828k 308.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $179M 3.3M 54.87
Apple (AAPL) 2.5 $160M 914k 174.61
Amazon (AMZN) 1.7 $108M 33k 3259.95
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $80M 1.3M 61.42
NVIDIA Corporation (NVDA) 1.2 $73M 268k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.1 $66M 24k 2792.98
Johnson & Johnson (JNJ) 1.0 $65M 369k 177.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $65M 23k 2781.36
Costco Wholesale Corporation (COST) 1.0 $60M 105k 575.85
Wal-Mart Stores (WMT) 0.9 $55M 367k 148.92
Cisco Systems (CSCO) 0.8 $53M 952k 55.76
Tesla Motors (TSLA) 0.8 $51M 48k 1077.61
Adobe Systems Incorporated (ADBE) 0.8 $51M 112k 455.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $51M 145k 352.91
Procter & Gamble Company (PG) 0.8 $51M 333k 152.80
Home Depot (HD) 0.7 $47M 156k 299.33
Nextera Energy (NEE) 0.7 $45M 532k 84.71
Eli Lilly & Co. (LLY) 0.7 $43M 151k 286.37
Altria (MO) 0.7 $41M 788k 52.25
McDonald's Corporation (MCD) 0.7 $41M 165k 247.28
Accenture Plc Ireland Shs Class A (ACN) 0.6 $40M 117k 337.23
JPMorgan Chase & Co. (JPM) 0.6 $39M 288k 136.32
Danaher Corporation (DHR) 0.6 $39M 133k 293.33
Verizon Communications (VZ) 0.6 $38M 751k 50.94
Abbott Laboratories (ABT) 0.6 $37M 316k 118.36
Marsh & McLennan Companies (MMC) 0.6 $37M 216k 170.42
Merck & Co (MRK) 0.6 $36M 442k 82.05
UnitedHealth (UNH) 0.6 $36M 70k 509.98
Texas Instruments Incorporated (TXN) 0.6 $35M 193k 183.48
Pfizer (PFE) 0.5 $34M 662k 51.77
Oracle Corporation (ORCL) 0.5 $34M 405k 82.73
Visa Com Cl A (V) 0.5 $33M 150k 221.77
Pepsi (PEP) 0.5 $33M 198k 167.38
Public Storage (PSA) 0.5 $32M 83k 390.28
Paychex (PAYX) 0.5 $32M 234k 136.47
Coca-Cola Company (KO) 0.5 $31M 499k 62.00
Bank of America Corporation (BAC) 0.5 $31M 741k 41.22
Williams Companies (WMB) 0.5 $30M 892k 33.41
Regeneron Pharmaceuticals (REGN) 0.5 $30M 42k 698.42
Keysight Technologies (KEYS) 0.5 $30M 187k 157.97
Kroger (KR) 0.5 $29M 508k 57.37
S&p Global (SPGI) 0.5 $29M 70k 410.18
Simon Property (SPG) 0.5 $29M 219k 131.56
Intuit (INTU) 0.5 $29M 60k 480.85
Walt Disney Company (DIS) 0.4 $28M 206k 137.16
Gilead Sciences (GILD) 0.4 $28M 471k 59.45
Dollar General (DG) 0.4 $28M 123k 222.63
Amgen (AMGN) 0.4 $27M 112k 241.82
General Mills (GIS) 0.4 $27M 397k 67.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 102k 260.97
Meta Platforms Cl A (META) 0.4 $27M 120k 222.36
Chevron Corporation (CVX) 0.4 $27M 164k 162.83
Thermo Fisher Scientific (TMO) 0.4 $27M 45k 590.65
Mastercard Incorporated Cl A (MA) 0.4 $26M 74k 357.38
Waste Management (WM) 0.4 $26M 166k 158.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $26M 773k 33.09
salesforce (CRM) 0.4 $25M 117k 212.32
Target Corporation (TGT) 0.4 $23M 109k 212.22
Newmont Mining Corporation (NEM) 0.4 $23M 290k 79.45
Zoetis Cl A (ZTS) 0.4 $22M 118k 188.59
Republic Services (RSG) 0.3 $22M 164k 132.50
Exxon Mobil Corporation (XOM) 0.3 $22M 261k 82.59
Intel Corporation (INTC) 0.3 $21M 430k 49.56
Qualcomm (QCOM) 0.3 $21M 138k 152.82
Duke Energy Corp Com New (DUK) 0.3 $21M 186k 111.66
Motorola Solutions Com New (MSI) 0.3 $21M 85k 242.20
Lowe's Companies (LOW) 0.3 $20M 99k 202.19
Vici Pptys (VICI) 0.3 $20M 700k 28.46
Broadcom (AVGO) 0.3 $20M 31k 629.67
Waste Connections (WCN) 0.3 $19M 137k 139.70
Domino's Pizza (DPZ) 0.3 $19M 47k 407.01
Bristol Myers Squibb (BMY) 0.3 $19M 262k 73.03
Progressive Corporation (PGR) 0.3 $19M 166k 113.99
Hershey Company (HSY) 0.3 $18M 85k 216.63
Atlassian Corp Cl A 0.3 $18M 62k 293.83
Union Pacific Corporation (UNP) 0.3 $18M 66k 273.21
Morgan Stanley Com New (MS) 0.3 $18M 206k 87.40
Intuitive Surgical Com New (ISRG) 0.3 $18M 59k 301.68
BlackRock 0.3 $18M 23k 764.18
IDEXX Laboratories (IDXX) 0.3 $18M 32k 547.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $17M 151k 112.25
Old Dominion Freight Line (ODFL) 0.3 $17M 57k 298.67
Ameren Corporation (AEE) 0.3 $16M 175k 93.76
Advanced Micro Devices (AMD) 0.3 $16M 148k 109.34
Fortinet (FTNT) 0.3 $16M 47k 341.74
Wec Energy Group (WEC) 0.3 $16M 160k 99.81
Msci (MSCI) 0.3 $16M 32k 502.89
Servicenow (NOW) 0.3 $16M 28k 556.89
Hubspot (HUBS) 0.3 $16M 33k 474.93
International Business Machines (IBM) 0.2 $16M 120k 130.02
American Express Company (AXP) 0.2 $15M 80k 187.00
Abbvie (ABBV) 0.2 $15M 92k 162.11
Akamai Technologies (AKAM) 0.2 $14M 120k 119.39
American Tower Reit (AMT) 0.2 $14M 56k 251.22
Citigroup Com New (C) 0.2 $14M 262k 53.40
Prologis (PLD) 0.2 $14M 86k 161.47
Metropcs Communications (TMUS) 0.2 $14M 107k 128.35
Goldman Sachs (GS) 0.2 $14M 41k 330.11
Netflix (NFLX) 0.2 $14M 36k 374.60
Comcast Corp Cl A (CMCSA) 0.2 $13M 281k 46.82
3M Company (MMM) 0.2 $13M 88k 148.88
Cme (CME) 0.2 $13M 54k 237.86
Applied Materials (AMAT) 0.2 $13M 95k 131.80
Nike CL B (NKE) 0.2 $12M 92k 134.56
Expeditors International of Washington (EXPD) 0.2 $12M 120k 103.16
Iron Mountain (IRM) 0.2 $12M 220k 55.41
Tyler Technologies (TYL) 0.2 $12M 27k 444.89
Consolidated Edison (ED) 0.2 $12M 127k 94.68
Edwards Lifesciences (EW) 0.2 $12M 101k 117.72
Lumen Technologies (LUMN) 0.2 $12M 1.0M 11.27
Church & Dwight (CHD) 0.2 $12M 116k 99.38
Bright Horizons Fam Sol In D (BFAM) 0.2 $11M 86k 132.69
Charles River Laboratories (CRL) 0.2 $11M 40k 283.97
Cadence Design Systems (CDNS) 0.2 $11M 66k 164.46
Hormel Foods Corporation (HRL) 0.2 $11M 207k 51.54
Jack Henry & Associates (JKHY) 0.2 $11M 53k 197.05
Medical Properties Trust (MPW) 0.2 $11M 496k 21.14
Prudential Financial (PRU) 0.2 $10M 88k 118.17
Anthem (ELV) 0.2 $10M 21k 491.22
AmerisourceBergen (COR) 0.2 $10M 66k 154.71
Automatic Data Processing (ADP) 0.2 $10M 45k 227.53
Fair Isaac Corporation (FICO) 0.2 $10M 22k 466.45
Caterpillar (CAT) 0.2 $10M 45k 222.82
Equinix (EQIX) 0.2 $9.9M 13k 741.59
Hp (HPQ) 0.2 $9.8M 271k 36.30
Starbucks Corporation (SBUX) 0.2 $9.8M 108k 90.97
Deere & Company (DE) 0.2 $9.8M 24k 415.47
Keurig Dr Pepper (KDP) 0.2 $9.8M 258k 37.90
Smucker J M Com New (SJM) 0.2 $9.6M 71k 135.41
Dominion Resources (D) 0.2 $9.6M 113k 84.97
Amphenol Corp Cl A (APH) 0.2 $9.5M 127k 75.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.5M 57k 168.28
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 53k 174.60
Pool Corporation (POOL) 0.1 $9.1M 22k 422.84
American Water Works (AWK) 0.1 $9.1M 55k 165.52
Lam Research Corporation 0.1 $9.1M 17k 537.63
Charles Schwab Corporation (SCHW) 0.1 $8.9M 106k 84.31
Emerson Electric (EMR) 0.1 $8.9M 90k 98.05
Becton, Dickinson and (BDX) 0.1 $8.8M 33k 266.01
Aon Shs Cl A (AON) 0.1 $8.7M 27k 325.65
Vulcan Materials Company (VMC) 0.1 $8.7M 47k 183.71
United Parcel Service CL B (UPS) 0.1 $8.6M 40k 214.47
Tradeweb Mkts Cl A (TW) 0.1 $8.6M 98k 87.87
At&t (T) 0.1 $8.6M 364k 23.63
CVS Caremark Corporation (CVS) 0.1 $8.6M 85k 101.21
Bio Rad Labs Cl A (BIO) 0.1 $8.4M 15k 563.26
Linde SHS 0.1 $8.4M 26k 319.42
Broadridge Financial Solutions (BR) 0.1 $8.3M 53k 155.71
Micron Technology (MU) 0.1 $8.2M 106k 77.89
Aramark Hldgs (ARMK) 0.1 $8.1M 214k 37.60
Garmin SHS (GRMN) 0.1 $8.0M 67k 118.61
Southern Company (SO) 0.1 $7.8M 108k 72.51
Lauder Estee Cos Cl A (EL) 0.1 $7.8M 29k 272.30
Colgate-Palmolive Company (CL) 0.1 $7.6M 101k 75.83
Wp Carey (WPC) 0.1 $7.5M 93k 80.84
CBOE Holdings (CBOE) 0.1 $7.5M 65k 114.42
Block Cl A (SQ) 0.1 $7.4M 55k 135.60
Erie Indty Cl A (ERIE) 0.1 $7.4M 42k 176.13
Okta Cl A (OKTA) 0.1 $7.3M 49k 150.96
Trex Company (TREX) 0.1 $7.3M 111k 65.33
CSX Corporation (CSX) 0.1 $7.2M 192k 37.45
AutoZone (AZO) 0.1 $7.1M 3.5k 2044.45
ConocoPhillips (COP) 0.1 $7.1M 71k 100.00
Medtronic SHS (MDT) 0.1 $7.0M 64k 110.96
Clorox Company (CLX) 0.1 $6.9M 50k 139.03
Schlumberger Com Stk (SLB) 0.1 $6.7M 163k 41.31
Paypal Holdings (PYPL) 0.1 $6.7M 58k 115.66
O'reilly Automotive (ORLY) 0.1 $6.6M 9.7k 684.92
MarketAxess Holdings (MKTX) 0.1 $6.6M 19k 340.19
Chubb (CB) 0.1 $6.5M 31k 213.90
Take-Two Interactive Software (TTWO) 0.1 $6.4M 42k 153.73
MetLife (MET) 0.1 $6.4M 91k 70.28
Johnson Ctls Intl SHS (JCI) 0.1 $6.3M 96k 65.57
South Jersey Industries 0.1 $6.2M 180k 34.55
Tractor Supply Company (TSCO) 0.1 $6.1M 26k 233.38
Citrix Systems 0.1 $6.1M 60k 100.91
Philip Morris International (PM) 0.1 $6.0M 64k 93.94
Iqvia Holdings (IQV) 0.1 $6.0M 26k 231.20
Atlantica Sustainable Infr P SHS 0.1 $6.0M 170k 35.07
Pioneer Natural Resources 0.1 $5.9M 23k 250.02
Norfolk Southern (NSC) 0.1 $5.8M 20k 285.23
Activision Blizzard 0.1 $5.8M 72k 80.11
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 91k 62.78
Marvell Technology (MRVL) 0.1 $5.7M 80k 71.71
Truist Financial Corp equities (TFC) 0.1 $5.7M 100k 56.70
Ecolab (ECL) 0.1 $5.7M 32k 176.57
Marriott Intl Cl A (MAR) 0.1 $5.6M 32k 175.74
Archer Daniels Midland Company (ADM) 0.1 $5.6M 62k 90.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.6M 63k 87.84
Autodesk (ADSK) 0.1 $5.6M 26k 214.35
Insulet Corporation (PODD) 0.1 $5.5M 21k 266.37
Us Bancorp Del Com New (USB) 0.1 $5.5M 103k 53.15
Analog Devices (ADI) 0.1 $5.5M 33k 165.18
Booking Holdings (BKNG) 0.1 $5.4M 2.3k 2348.48
CMS Energy Corporation (CMS) 0.1 $5.3M 77k 69.94
Crown Castle Intl (CCI) 0.1 $5.3M 29k 184.60
Hca Holdings (HCA) 0.1 $5.3M 21k 250.64
Stanley Black & Decker (SWK) 0.1 $5.3M 38k 139.79
ResMed (RMD) 0.1 $5.3M 22k 242.53
Ansys (ANSS) 0.1 $5.2M 17k 317.63
Fastenal Company (FAST) 0.1 $5.2M 88k 59.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.2M 194k 26.97
Hilton Worldwide Holdings (HLT) 0.1 $5.2M 34k 151.74
Eaton Corp SHS (ETN) 0.1 $5.1M 34k 151.76
Mettler-Toledo International (MTD) 0.1 $4.9M 3.6k 1373.18
Rockwell Automation (ROK) 0.1 $4.9M 18k 280.01
TJX Companies (TJX) 0.1 $4.8M 80k 60.58
West Pharmaceutical Services (WST) 0.1 $4.7M 11k 410.73
Xerox Holdings Corp Com New (XRX) 0.1 $4.6M 230k 20.17
PNC Financial Services (PNC) 0.1 $4.5M 24k 184.46
Kla Corp Com New (KLAC) 0.1 $4.5M 12k 366.05
Seagen 0.1 $4.5M 31k 144.05
Intercontinental Exchange (ICE) 0.1 $4.4M 33k 132.12
Juniper Networks (JNPR) 0.1 $4.4M 118k 37.16
AFLAC Incorporated (AFL) 0.1 $4.4M 68k 64.38
Halliburton Company (HAL) 0.1 $4.4M 116k 37.87
Boston Scientific Corporation (BSX) 0.1 $4.4M 99k 44.29
Humana (HUM) 0.1 $4.4M 10k 435.12
Kraft Heinz (KHC) 0.1 $4.2M 107k 39.39
Corteva (CTVA) 0.1 $4.2M 73k 57.48
AvalonBay Communities (AVB) 0.1 $4.2M 17k 248.38
General Electric Com New (GE) 0.1 $4.0M 44k 91.49
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 81k 49.63
Ishares Msci Aust Etf (EWA) 0.1 $4.0M 150k 26.43
Verisk Analytics (VRSK) 0.1 $3.9M 18k 214.65
Amer (UHAL) 0.1 $3.9M 6.5k 596.99
Workday Cl A (WDAY) 0.1 $3.9M 16k 239.43
Air Products & Chemicals (APD) 0.1 $3.8M 15k 249.92
MercadoLibre (MELI) 0.1 $3.8M 3.2k 1189.59
Sba Communications Corp Cl A (SBAC) 0.1 $3.8M 11k 344.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.8M 56k 67.63
Nasdaq Omx (NDAQ) 0.1 $3.7M 21k 178.18
Trane Technologies SHS (TT) 0.1 $3.7M 24k 152.70
Illumina (ILMN) 0.1 $3.7M 11k 349.42
Fidelity National Information Services (FIS) 0.1 $3.7M 37k 100.41
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 28k 132.33
FedEx Corporation (FDX) 0.1 $3.7M 16k 231.40
Mosaic (MOS) 0.1 $3.7M 55k 66.50
Cheniere Energy Com New (LNG) 0.1 $3.6M 26k 138.63
Biogen Idec (BIIB) 0.1 $3.6M 17k 210.58
Kellogg Company (K) 0.1 $3.6M 56k 64.48
Sherwin-Williams Company (SHW) 0.1 $3.6M 14k 249.62
Chipotle Mexican Grill (CMG) 0.1 $3.5M 2.2k 1582.00
American Intl Group Com New (AIG) 0.1 $3.5M 56k 62.78
Fiserv (FI) 0.1 $3.5M 35k 101.39
American Electric Power Company (AEP) 0.1 $3.5M 35k 99.76
Dex (DXCM) 0.1 $3.5M 6.9k 511.66
State Street Corporation (STT) 0.1 $3.5M 40k 87.13
PPG Industries (PPG) 0.1 $3.5M 26k 131.08
Hess (HES) 0.1 $3.5M 32k 107.05
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 60k 56.74
T. Rowe Price (TROW) 0.1 $3.4M 23k 151.17
Rollins (ROL) 0.1 $3.4M 96k 35.05
Cigna Corp (CI) 0.1 $3.3M 14k 239.64
Sempra Energy (SRE) 0.1 $3.3M 20k 168.11
Roper Industries (ROP) 0.1 $3.3M 7.0k 472.19
McKesson Corporation (MCK) 0.1 $3.3M 11k 306.16
Nucor Corporation (NUE) 0.1 $3.3M 22k 148.67
Marathon Petroleum Corp (MPC) 0.1 $3.2M 38k 85.49
Aptiv SHS (APTV) 0.1 $3.2M 27k 119.69
Navient Corporation equity (NAVI) 0.1 $3.2M 190k 17.04
Doximity Cl A (DOCS) 0.1 $3.2M 62k 52.09
Snowflake Cl A (SNOW) 0.1 $3.2M 14k 229.14
W.W. Grainger (GWW) 0.1 $3.2M 6.2k 515.83
Gartner (IT) 0.1 $3.2M 11k 297.45
Welltower Inc Com reit (WELL) 0.1 $3.2M 33k 96.15
Carrier Global Corporation (CARR) 0.1 $3.2M 69k 45.87
Baxter International (BAX) 0.1 $3.2M 41k 77.55
Parker-Hannifin Corporation (PH) 0.1 $3.2M 11k 283.78
Udr (UDR) 0.1 $3.1M 55k 57.37
Travelers Companies (TRV) 0.1 $3.1M 17k 182.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1M 14k 227.06
Blackstone Group Inc Com Cl A (BX) 0.0 $3.1M 25k 126.93
SYSCO Corporation (SYY) 0.0 $3.1M 38k 81.66
Otis Worldwide Corp (OTIS) 0.0 $3.1M 40k 76.96
Twilio Cl A (TWLO) 0.0 $3.1M 19k 164.79
Progyny (PGNY) 0.0 $3.1M 60k 51.41
Kinder Morgan (KMI) 0.0 $3.1M 162k 18.91
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 16k 185.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0M 25k 123.88
Hartford Financial Services (HIG) 0.0 $3.0M 42k 71.81
Cummins (CMI) 0.0 $3.0M 15k 205.11
Illinois Tool Works (ITW) 0.0 $3.0M 14k 209.38
Xcel Energy (XEL) 0.0 $3.0M 42k 72.18
Waters Corporation (WAT) 0.0 $3.0M 9.6k 310.39
Martin Marietta Materials (MLM) 0.0 $3.0M 7.7k 384.95
Campbell Soup Company (CPB) 0.0 $2.9M 66k 44.56
Celanese Corporation (CE) 0.0 $2.9M 20k 142.89
Cbre Group Cl A (CBRE) 0.0 $2.9M 31k 91.53
Essex Property Trust (ESS) 0.0 $2.8M 8.2k 345.49
Ameriprise Financial (AMP) 0.0 $2.8M 9.4k 300.39
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 21k 136.86
Triton Intl Cl A 0.0 $2.8M 40k 70.17
Valero Energy Corporation (VLO) 0.0 $2.8M 27k 101.54
Te Connectivity SHS 0.0 $2.7M 21k 130.99
Cooper Cos Com New 0.0 $2.7M 6.4k 417.54
FactSet Research Systems (FDS) 0.0 $2.7M 6.2k 434.09
Canadian Pacific Railway 0.0 $2.7M 32k 82.54
Cintas Corporation (CTAS) 0.0 $2.6M 6.2k 425.40
Moody's Corporation (MCO) 0.0 $2.5M 7.5k 337.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 25k 99.82
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 13k 200.80
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 21k 123.18
Public Service Enterprise (PEG) 0.0 $2.5M 36k 70.01
SVB Financial (SIVBQ) 0.0 $2.5M 4.5k 559.51
Digital Realty Trust (DLR) 0.0 $2.5M 18k 141.78
Snap Cl A (SNAP) 0.0 $2.5M 69k 35.99
Steris Shs Usd (STE) 0.0 $2.5M 10k 241.77
FirstEnergy (FE) 0.0 $2.4M 53k 45.85
Dupont De Nemours (DD) 0.0 $2.4M 33k 73.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 5.9k 413.70
United Rentals (URI) 0.0 $2.4M 6.8k 355.23
Alliant Energy Corporation (LNT) 0.0 $2.4M 39k 62.48
Palo Alto Networks (PANW) 0.0 $2.4M 3.9k 622.54
Teleflex Incorporated (TFX) 0.0 $2.4M 6.8k 354.86
Fortune Brands (FBIN) 0.0 $2.4M 32k 74.29
V.F. Corporation (VFC) 0.0 $2.4M 42k 56.87
Electronic Arts (EA) 0.0 $2.4M 19k 126.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.9k 398.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 26k 89.68
Discover Financial Services (DFS) 0.0 $2.3M 21k 110.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 61k 37.90
Moderna (MRNA) 0.0 $2.3M 13k 172.25
Extra Space Storage (EXR) 0.0 $2.2M 11k 205.63
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 34k 67.01
Advance Auto Parts (AAP) 0.0 $2.2M 11k 206.92
Verisign (VRSN) 0.0 $2.2M 9.8k 222.44
Peak (DOC) 0.0 $2.2M 63k 34.33
D.R. Horton (DHI) 0.0 $2.2M 29k 74.50
Zscaler Incorporated (ZS) 0.0 $2.2M 8.9k 241.28
Ross Stores (ROST) 0.0 $2.1M 24k 90.46
Synopsys (SNPS) 0.0 $2.1M 6.3k 333.33
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 127.88
Uber Technologies (UBER) 0.0 $2.1M 59k 35.68
Yum! Brands (YUM) 0.0 $2.1M 18k 118.56
AES Corporation (AES) 0.0 $2.1M 81k 25.73
Capital One Financial (COF) 0.0 $2.0M 16k 131.32
EOG Resources (EOG) 0.0 $2.0M 17k 119.25
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 15k 132.30
Bill Com Holdings Ord (BILL) 0.0 $2.0M 8.8k 226.83
General Motors Company (GM) 0.0 $2.0M 45k 43.75
International Paper Company (IP) 0.0 $2.0M 42k 46.16
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.2k 212.47
Entergy Corporation (ETR) 0.0 $1.9M 17k 116.72
Align Technology (ALGN) 0.0 $1.9M 4.4k 435.89
Microchip Technology (MCHP) 0.0 $1.9M 25k 75.14
Best Buy (BBY) 0.0 $1.9M 21k 90.89
4068594 Enphase Energy (ENPH) 0.0 $1.9M 9.4k 201.82
Ventas (VTR) 0.0 $1.9M 31k 61.76
Stryker Corporation (SYK) 0.0 $1.9M 7.0k 267.37
Dover Corporation (DOV) 0.0 $1.8M 12k 156.87
HEICO Corporation (HEI) 0.0 $1.8M 12k 153.56
Dow (DOW) 0.0 $1.8M 29k 63.73
Genuine Parts Company (GPC) 0.0 $1.8M 15k 126.02
Twitter 0.0 $1.8M 47k 38.70
Laboratory Corp Amer Hldgs Com New 0.0 $1.8M 6.9k 263.65
Exelon Corporation (EXC) 0.0 $1.8M 38k 47.63
Duke Realty Corp Com New 0.0 $1.8M 31k 58.06
Wells Fargo & Company (WFC) 0.0 $1.8M 37k 48.46
Albemarle Corporation (ALB) 0.0 $1.8M 8.1k 221.09
stock 0.0 $1.8M 12k 148.62
Ingersoll Rand (IR) 0.0 $1.7M 35k 50.36
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.6k 230.28
Nortonlifelock (GEN) 0.0 $1.7M 65k 26.52
Darden Restaurants (DRI) 0.0 $1.7M 13k 132.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 117k 14.62
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 131.32
Generac Holdings (GNRC) 0.0 $1.7M 5.6k 297.21
Realty Income (O) 0.0 $1.6M 24k 69.29
B&G Foods (BGS) 0.0 $1.6M 60k 26.98
Crown Holdings (CCK) 0.0 $1.6M 13k 125.07
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 39k 39.45
Skyworks Solutions (SWKS) 0.0 $1.5M 12k 133.30
Regions Financial Corporation (RF) 0.0 $1.5M 69k 22.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.5M 19k 82.29
Boston Properties (BXP) 0.0 $1.5M 12k 128.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 9.1k 166.15
Ball Corporation (BALL) 0.0 $1.5M 17k 89.98
Dollar Tree (DLTR) 0.0 $1.5M 9.2k 160.20
ON Semiconductor (ON) 0.0 $1.5M 23k 62.60
Nio Spon Ads (NIO) 0.0 $1.4M 68k 21.05
Ford Motor Company (F) 0.0 $1.4M 85k 16.91
Lincoln National Corporation (LNC) 0.0 $1.4M 22k 65.38
Raymond James Financial (RJF) 0.0 $1.4M 13k 109.88
DTE Energy Company (DTE) 0.0 $1.4M 11k 132.22
Corning Incorporated (GLW) 0.0 $1.4M 37k 36.92
Ishares Msci Brazil Etf (EWZ) 0.0 $1.3M 36k 37.80
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 36k 36.41
Northern Trust Corporation (NTRS) 0.0 $1.3M 11k 116.45
Catalent 0.0 $1.3M 12k 110.91
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.5k 236.20
NetApp (NTAP) 0.0 $1.3M 16k 83.01
Expedia Group Com New (EXPE) 0.0 $1.3M 6.6k 195.64
Robert Half International (RHI) 0.0 $1.3M 11k 114.19
Fifth Third Ban (FITB) 0.0 $1.3M 30k 43.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 9.1k 138.25
Bunge 0.0 $1.3M 11k 110.79
Synchrony Financial (SYF) 0.0 $1.2M 36k 34.82
Paycom Software (PAYC) 0.0 $1.2M 3.6k 346.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 25k 48.62
Arch Cap Group Ord (ACGL) 0.0 $1.2M 25k 48.40
Li Auto Sponsored Ads (LI) 0.0 $1.2M 46k 25.82
Heico Corp Cl A (HEI.A) 0.0 $1.1M 9.1k 126.81
Loews Corporation (L) 0.0 $1.1M 17k 64.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.1M 20k 55.54
Hologic (HOLX) 0.0 $1.1M 15k 76.85
10x Genomics Cl A Com (TXG) 0.0 $1.1M 14k 76.04
Global Payments (GPN) 0.0 $1.1M 7.8k 136.83
Trimble Navigation (TRMB) 0.0 $1.1M 15k 72.16
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.5k 162.11
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 53.39
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.0M 22k 47.47
United Bankshares (UBSI) 0.0 $1.0M 30k 34.87
Horizon Therapeutics Pub L SHS 0.0 $1.0M 9.7k 105.26
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.8k 174.00
Steel Dynamics (STLD) 0.0 $1.0M 12k 83.45
Godaddy Cl A (GDDY) 0.0 $1.0M 12k 83.68
Allstate Corporation (ALL) 0.0 $995k 7.2k 138.58
Qorvo (QRVO) 0.0 $981k 7.9k 124.16
Eversource Energy (ES) 0.0 $981k 11k 88.22
M&T Bank Corporation (MTB) 0.0 $972k 5.7k 169.43
Equifax (EFX) 0.0 $957k 4.0k 237.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $953k 9.7k 97.79
Walgreen Boots Alliance (WBA) 0.0 $952k 21k 44.79
Xpeng Ads (XPEV) 0.0 $916k 33k 27.59
Pinduoduo Sponsored Ads (PDD) 0.0 $901k 23k 40.10
Citizens Financial (CFG) 0.0 $898k 20k 45.31
Teradyne (TER) 0.0 $881k 7.5k 118.19
Yum China Holdings (YUMC) 0.0 $876k 21k 41.52
eBay (EBAY) 0.0 $876k 15k 57.29
Etsy (ETSY) 0.0 $867k 7.0k 124.23
Cyberark Software SHS (CYBR) 0.0 $865k 5.1k 168.81
Vmware Cl A Com 0.0 $855k 7.5k 113.85
TransDigm Group Incorporated (TDG) 0.0 $824k 1.3k 651.38
Omni (OMC) 0.0 $810k 9.5k 84.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $807k 9.0k 89.86
Henry Schein (HSIC) 0.0 $793k 9.1k 87.15
Hasbro (HAS) 0.0 $726k 8.9k 81.96
Whirlpool Corporation (WHR) 0.0 $719k 4.2k 172.88
Dentsply Sirona (XRAY) 0.0 $719k 15k 49.24
Cognex Corporation (CGNX) 0.0 $718k 9.3k 77.17
Constellation Energy (CEG) 0.0 $712k 13k 56.24
Ishares Msci Mexico Etf (EWW) 0.0 $687k 13k 54.96
Pentair SHS (PNR) 0.0 $656k 12k 54.21
Incyte Corporation (INCY) 0.0 $647k 8.1k 79.42
Owens Corning (OC) 0.0 $641k 7.0k 91.51
Charter Communications Inc N Cl A (CHTR) 0.0 $627k 1.2k 545.22
Sea Sponsord Ads (SE) 0.0 $621k 5.2k 119.86
Freeport-mcmoran CL B (FCX) 0.0 $609k 12k 49.73
Iac Interactivecorp Com New (IAC) 0.0 $591k 5.9k 100.36
Fortive (FTV) 0.0 $590k 9.7k 60.96
Mohawk Industries (MHK) 0.0 $570k 4.6k 124.24
Allegion Ord Shs (ALLE) 0.0 $550k 5.0k 109.82
Wabtec Corporation (WAB) 0.0 $544k 5.7k 96.20
BorgWarner (BWA) 0.0 $508k 13k 38.89
Alnylam Pharmaceuticals (ALNY) 0.0 $480k 2.9k 163.32
F5 Networks (FFIV) 0.0 $480k 2.3k 209.06
Paccar (PCAR) 0.0 $448k 5.1k 88.14
Howmet Aerospace (HWM) 0.0 $430k 12k 35.95
Westrock (WRK) 0.0 $421k 9.0k 47.03
Centene Corporation (CNC) 0.0 $409k 4.9k 84.14
Arrow Electronics (ARW) 0.0 $401k 3.4k 118.60
Lululemon Athletica (LULU) 0.0 $397k 1.1k 364.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $396k 42k 9.39
Beigene Sponsored Adr 0.0 $396k 2.1k 188.57
Airbnb Com Cl A (ABNB) 0.0 $391k 2.3k 171.57
Devon Energy Corporation (DVN) 0.0 $375k 6.3k 59.11
Equity Residential Sh Ben Int (EQR) 0.0 $371k 4.1k 89.83
Arista Networks (ANET) 0.0 $366k 2.6k 139.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $351k 7.0k 50.47
Oneok (OKE) 0.0 $345k 4.9k 70.67
Ametek (AME) 0.0 $340k 2.6k 133.23
Trip Com Group Ads (TCOM) 0.0 $319k 14k 23.12
Eastman Chemical Company (EMN) 0.0 $314k 2.8k 112.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $306k 6.8k 45.31
Roku Com Cl A (ROKU) 0.0 $304k 2.4k 125.31
Teledyne Technologies Incorporated (TDY) 0.0 $299k 633.00 472.35
Phillips 66 (PSX) 0.0 $297k 3.4k 86.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 2.9k 102.80
Kkr & Co (KKR) 0.0 $291k 5.0k 58.49
Datadog Cl A Com (DDOG) 0.0 $289k 1.9k 151.39
CoStar (CSGP) 0.0 $288k 4.3k 66.51
Edison International (EIX) 0.0 $284k 4.1k 70.11
CF Industries Holdings (CF) 0.0 $282k 2.7k 102.88
Copart (CPRT) 0.0 $281k 2.2k 125.56
Liberty Global SHS CL C 0.0 $265k 10k 25.95
Mongodb Cl A (MDB) 0.0 $261k 588.00 443.88
Paramount Global Class B Com (PARA) 0.0 $260k 6.9k 37.80
Ishares Tr Msci Poland Etf (EPOL) 0.0 $260k 14k 18.98
The Trade Desk Com Cl A (TTD) 0.0 $257k 3.7k 69.29
Monster Beverage Corp (MNST) 0.0 $255k 3.2k 79.86
Ishares Msci Chile Etf (ECH) 0.0 $253k 8.7k 29.08
Diamondback Energy (FANG) 0.0 $251k 1.8k 136.86
Match Group (MTCH) 0.0 $249k 2.3k 108.54
Huazhu Group Sponsored Ads (HTHT) 0.0 $244k 7.4k 32.97
Hewlett Packard Enterprise (HPE) 0.0 $243k 15k 16.74
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $241k 9.7k 24.97
Dell Technologies CL C (DELL) 0.0 $241k 4.8k 50.19
Zoom Video Communications In Cl A (ZM) 0.0 $228k 1.9k 117.47
Cloudflare Cl A Com (NET) 0.0 $226k 1.9k 119.83
Royal Caribbean Cruises (RCL) 0.0 $226k 2.7k 83.64
Key (KEY) 0.0 $222k 9.9k 22.39
Transunion (TRU) 0.0 $219k 2.1k 103.55
Alexandria Real Estate Equities (ARE) 0.0 $213k 1.1k 201.32
Palantir Technologies Cl A (PLTR) 0.0 $213k 16k 13.74
PerkinElmer (RVTY) 0.0 $210k 1.2k 174.85
Mid-America Apartment (MAA) 0.0 $207k 990.00 209.09
CenterPoint Energy (CNP) 0.0 $205k 6.7k 30.71
Carnival Corp Common Stock (CCL) 0.0 $201k 9.9k 20.21
PG&E Corporation (PCG) 0.0 $191k 16k 11.96
Amcor Ord (AMCR) 0.0 $156k 14k 11.31
Viatris (VTRS) 0.0 $150k 14k 10.89
Ke Hldgs Sponsored Ads (BEKE) 0.0 $132k 11k 12.34
Sirius Xm Holdings 0.0 $86k 13k 6.64