Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of June 30, 2022

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 487 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.3 $372M 3.4M 110.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $341M 4.3M 80.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.5 $249M 3.1M 81.11
Microsoft Corporation (MSFT) 4.6 $205M 799k 256.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.7 $167M 3.3M 51.06
Apple (AAPL) 3.5 $156M 1.1M 136.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $70M 1.3M 53.31
Amazon (AMZN) 1.3 $60M 561k 106.21
Johnson & Johnson (JNJ) 1.1 $51M 287k 177.51
Alphabet Cap Stk Cl A (GOOGL) 1.1 $50M 23k 2179.26
Procter & Gamble Company (PG) 0.9 $42M 290k 143.79
NVIDIA Corporation (NVDA) 0.8 $37M 244k 151.59
Verizon Communications (VZ) 0.8 $37M 723k 50.75
Home Depot (HD) 0.8 $36M 131k 274.27
Merck & Co (MRK) 0.8 $35M 383k 91.17
Costco Wholesale Corporation (COST) 0.8 $35M 72k 479.29
McDonald's Corporation (MCD) 0.8 $34M 140k 246.88
UnitedHealth (UNH) 0.8 $34M 66k 513.63
Tesla Motors (TSLA) 0.7 $34M 50k 673.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 15k 2187.47
Pepsi (PEP) 0.7 $33M 196k 166.66
Wal-Mart Stores (WMT) 0.7 $32M 265k 121.58
Accenture Plc Ireland Shs Class A (ACN) 0.7 $32M 115k 277.65
Coca-Cola Company (KO) 0.7 $31M 494k 62.91
Ishares Tr Msci India Etf (INDA) 0.7 $31M 787k 39.37
Exxon Mobil Corporation (XOM) 0.7 $31M 361k 85.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $29M 107k 273.02
Abbott Laboratories (ABT) 0.6 $29M 265k 108.65
Cisco Systems (CSCO) 0.6 $28M 663k 42.64
Eli Lilly & Co. (LLY) 0.6 $28M 87k 324.23
JPMorgan Chase & Co. (JPM) 0.6 $28M 249k 112.61
Nextera Energy (NEE) 0.6 $28M 359k 77.46
Pfizer (PFE) 0.6 $26M 503k 52.43
Bristol Myers Squibb (BMY) 0.6 $26M 333k 77.00
Visa Com Cl A (V) 0.5 $24M 120k 196.89
Mastercard Incorporated Cl A (MA) 0.5 $23M 74k 315.47
International Business Machines (IBM) 0.5 $23M 164k 141.19
Marsh & McLennan Companies (MMC) 0.5 $23M 146k 155.25
Amgen (AMGN) 0.5 $22M 90k 243.30
Chevron Corporation (CVX) 0.5 $22M 150k 144.78
Bank of America Corporation (BAC) 0.5 $22M 699k 31.13
S&p Global (SPGI) 0.5 $22M 64k 337.06
Waste Management (WM) 0.5 $21M 140k 152.98
Texas Instruments Incorporated (TXN) 0.5 $21M 139k 153.65
Gilead Sciences (GILD) 0.5 $21M 342k 61.81
Thermo Fisher Scientific (TMO) 0.5 $21M 39k 543.28
General Mills (GIS) 0.5 $20M 269k 75.45
Oracle Corporation (ORCL) 0.5 $20M 290k 69.87
Adobe Systems Incorporated (ADBE) 0.4 $20M 55k 366.07
Duke Energy Corp Com New (DUK) 0.4 $19M 179k 107.21
Abbvie (ABBV) 0.4 $18M 120k 153.16
Public Storage (PSA) 0.4 $18M 59k 312.68
Keysight Technologies (KEYS) 0.4 $18M 127k 137.85
Regeneron Pharmaceuticals (REGN) 0.4 $17M 29k 591.14
Danaher Corporation (DHR) 0.4 $17M 68k 253.52
salesforce (CRM) 0.4 $17M 104k 165.04
Paychex (PAYX) 0.4 $17M 150k 113.87
Kroger (KR) 0.4 $17M 362k 47.33
At&t (T) 0.4 $17M 815k 20.96
Intuit (INTU) 0.4 $17M 43k 385.45
Dollar General (DG) 0.3 $15M 61k 245.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M 53k 281.80
Meta Platforms Cl A (META) 0.3 $15M 92k 161.25
Zoetis Cl A (ZTS) 0.3 $15M 85k 171.88
Walt Disney Company (DIS) 0.3 $15M 154k 94.40
BlackRock 0.3 $14M 23k 609.02
Republic Services (RSG) 0.3 $14M 107k 130.87
Newmont Mining Corporation (NEM) 0.3 $14M 235k 59.67
Intel Corporation (INTC) 0.3 $14M 366k 37.41
Progressive Corporation (PGR) 0.3 $13M 115k 116.27
American Tower Reit (AMT) 0.3 $13M 50k 255.59
Msci (MSCI) 0.3 $13M 31k 412.15
Servicenow (NOW) 0.3 $13M 27k 475.52
Broadcom (AVGO) 0.3 $12M 25k 485.82
Motorola Solutions Com New (MSI) 0.3 $12M 57k 209.60
Fortinet (FTNT) 0.3 $12M 211k 56.58
Hershey Company (HSY) 0.3 $12M 55k 215.17
Lowe's Companies (LOW) 0.3 $12M 67k 174.67
Waste Connections (WCN) 0.3 $12M 93k 123.96
Kellogg Company (K) 0.3 $12M 162k 71.34
Union Pacific Corporation (UNP) 0.3 $12M 54k 213.29
Domino's Pizza (DPZ) 0.3 $12M 30k 389.72
Advanced Micro Devices (AMD) 0.3 $11M 149k 76.47
3M Company (MMM) 0.3 $11M 87k 129.41
IDEXX Laboratories (IDXX) 0.3 $11M 32k 350.73
Dominion Resources (D) 0.2 $11M 140k 79.81
Morgan Stanley Com New (MS) 0.2 $11M 147k 76.06
Qualcomm (QCOM) 0.2 $11M 86k 127.74
Wec Energy Group (WEC) 0.2 $11M 108k 100.64
United Parcel Service CL B (UPS) 0.2 $11M 59k 182.54
Intuitive Surgical Com New (ISRG) 0.2 $11M 53k 200.70
Linde SHS 0.2 $10M 36k 287.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 100k 101.70
Old Dominion Freight Line (ODFL) 0.2 $10M 39k 256.28
Automatic Data Processing (ADP) 0.2 $9.9M 47k 210.04
Goldman Sachs (GS) 0.2 $9.9M 33k 297.00
Ameren Corporation (AEE) 0.2 $9.8M 109k 90.36
Metropcs Communications (TMUS) 0.2 $9.4M 70k 134.55
Atlassian Corp Cl A 0.2 $9.3M 50k 187.40
Consolidated Edison (ED) 0.2 $9.0M 94k 95.10
Cme (CME) 0.2 $8.7M 43k 204.70
Target Corporation (TGT) 0.2 $8.7M 62k 141.24
Fair Isaac Corporation (FICO) 0.2 $8.7M 22k 400.89
Edwards Lifesciences (EW) 0.2 $8.6M 90k 95.09
Charles River Laboratories (CRL) 0.2 $8.5M 40k 213.96
Comcast Corp Cl A (CMCSA) 0.2 $8.2M 209k 39.24
Prudential Financial (PRU) 0.2 $8.2M 86k 95.68
Amphenol Corp Cl A (APH) 0.2 $8.1M 127k 64.38
American Express Company (AXP) 0.2 $8.1M 58k 138.62
American Water Works (AWK) 0.2 $8.1M 54k 148.77
ConocoPhillips (COP) 0.2 $8.0M 89k 89.81
Equinix (EQIX) 0.2 $7.8M 12k 657.06
Nike CL B (NKE) 0.2 $7.8M 77k 102.20
CVS Caremark Corporation (CVS) 0.2 $7.8M 85k 92.66
Emerson Electric (EMR) 0.2 $7.8M 98k 79.54
Church & Dwight (CHD) 0.2 $7.7M 83k 92.66
Ishares Tr Msci Indonia Etf (EIDO) 0.2 $7.7M 344k 22.38
Citigroup Com New (C) 0.2 $7.6M 166k 45.99
Hubspot (HUBS) 0.2 $7.6M 25k 300.64
Caterpillar (CAT) 0.2 $7.5M 42k 178.75
Mondelez Intl Cl A (MDLZ) 0.2 $7.4M 119k 62.09
Kinder Morgan (KMI) 0.2 $7.4M 442k 16.76
Cadence Design Systems (CDNS) 0.2 $7.4M 49k 150.02
Colgate-Palmolive Company (CL) 0.2 $7.3M 91k 80.14
Boston Scientific Corporation (BSX) 0.2 $7.2M 193k 37.27
Booking Holdings (BKNG) 0.2 $7.2M 4.1k 1749.09
Anthem (ELV) 0.2 $7.2M 15k 482.55
Akamai Technologies (AKAM) 0.2 $7.1M 78k 91.34
Hp (HPQ) 0.2 $7.1M 215k 32.78
AmerisourceBergen (COR) 0.2 $6.9M 49k 141.49
Becton, Dickinson and (BDX) 0.2 $6.9M 28k 246.54
Dow (DOW) 0.1 $6.7M 130k 51.61
Prologis (PLD) 0.1 $6.6M 56k 117.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.6M 97k 67.49
Lam Research Corporation 0.1 $6.4M 15k 426.17
Philip Morris International (PM) 0.1 $6.3M 64k 98.75
American Electric Power Company (AEP) 0.1 $6.3M 66k 95.94
Trex Company (TREX) 0.1 $6.1M 111k 54.42
Chubb (CB) 0.1 $5.9M 30k 196.58
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 36k 163.03
Jack Henry & Associates (JKHY) 0.1 $5.9M 33k 180.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.9M 43k 136.38
Hormel Foods Corporation (HRL) 0.1 $5.8M 124k 47.36
Southern Company (SO) 0.1 $5.8M 82k 71.31
Keurig Dr Pepper (KDP) 0.1 $5.8M 164k 35.39
Applied Materials (AMAT) 0.1 $5.7M 63k 90.99
Medtronic SHS (MDT) 0.1 $5.7M 64k 89.75
CBOE Holdings (CBOE) 0.1 $5.6M 50k 113.19
AutoZone (AZO) 0.1 $5.6M 2.6k 2149.10
Iqvia Holdings (IQV) 0.1 $5.6M 26k 216.98
Expeditors International of Washington (EXPD) 0.1 $5.6M 57k 97.45
Smucker J M Com New (SJM) 0.1 $5.5M 43k 128.00
Corteva (CTVA) 0.1 $5.4M 100k 54.14
Charles Schwab Corporation (SCHW) 0.1 $5.4M 86k 63.18
Archer Daniels Midland Company (ADM) 0.1 $5.3M 68k 77.61
Insulet Corporation (PODD) 0.1 $5.2M 24k 217.95
Annaly Capital Management 0.1 $5.2M 873k 5.91
Pioneer Natural Resources 0.1 $5.1M 23k 223.09
Pool Corporation (POOL) 0.1 $4.9M 14k 351.26
Crown Castle Intl (CCI) 0.1 $4.9M 29k 168.38
Broadridge Financial Solutions (BR) 0.1 $4.9M 34k 142.54
Erie Indty Cl A (ERIE) 0.1 $4.9M 25k 192.18
Analog Devices (ADI) 0.1 $4.8M 33k 146.09
Truist Financial Corp equities (TFC) 0.1 $4.8M 101k 47.43
Lauder Estee Cos Cl A (EL) 0.1 $4.8M 19k 254.67
Starbucks Corporation (SBUX) 0.1 $4.8M 63k 76.40
Activision Blizzard 0.1 $4.8M 61k 77.86
Illinois Tool Works (ITW) 0.1 $4.7M 26k 182.27
Humana (HUM) 0.1 $4.7M 10k 468.06
Paypal Holdings (PYPL) 0.1 $4.6M 66k 69.85
Okta Cl A (OKTA) 0.1 $4.6M 51k 90.39
Clorox Company (CLX) 0.1 $4.5M 32k 140.97
O'reilly Automotive (ORLY) 0.1 $4.5M 7.1k 631.81
TJX Companies (TJX) 0.1 $4.5M 80k 55.85
Garmin SHS (GRMN) 0.1 $4.4M 45k 98.24
CSX Corporation (CSX) 0.1 $4.4M 152k 29.06
Aon Shs Cl A (AON) 0.1 $4.4M 16k 269.69
Aramark Hldgs (ARMK) 0.1 $4.3M 142k 30.63
Synopsys (SNPS) 0.1 $4.3M 14k 303.73
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.2M 50k 84.52
Ecolab (ECL) 0.1 $4.2M 27k 153.74
EOG Resources (EOG) 0.1 $4.1M 37k 110.44
Electronic Arts (EA) 0.1 $4.1M 34k 121.66
Kraft Heinz (KHC) 0.1 $4.1M 107k 38.14
Citrix Systems 0.1 $3.9M 40k 97.18
Us Bancorp Del Com New (USB) 0.1 $3.8M 83k 46.02
MetLife (MET) 0.1 $3.8M 61k 62.79
Dollar Tree (DLTR) 0.1 $3.8M 24k 155.83
AFLAC Incorporated (AFL) 0.1 $3.8M 68k 55.33
Air Products & Chemicals (APD) 0.1 $3.7M 15k 240.50
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 135.14
Schlumberger Com Stk (SLB) 0.1 $3.7M 103k 35.76
Cigna Corp (CI) 0.1 $3.7M 14k 263.52
Halliburton Company (HAL) 0.1 $3.6M 116k 31.36
Ventas (VTR) 0.1 $3.6M 71k 51.42
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 24k 148.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 9.4k 385.44
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 40k 91.24
FedEx Corporation (FDX) 0.1 $3.6M 16k 226.72
Tractor Supply Company (TSCO) 0.1 $3.6M 19k 193.84
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 60k 58.88
Welltower Inc Com reit (WELL) 0.1 $3.5M 43k 82.35
McKesson Corporation (MCK) 0.1 $3.5M 11k 326.21
Workday Cl A (WDAY) 0.1 $3.5M 25k 139.59
CMS Energy Corporation (CMS) 0.1 $3.5M 52k 67.51
Biogen Idec (BIIB) 0.1 $3.5M 17k 203.97
Norfolk Southern (NSC) 0.1 $3.5M 15k 227.26
Hess (HES) 0.1 $3.4M 32k 105.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.4M 103k 32.76
AES Corporation (AES) 0.1 $3.4M 161k 21.01
Cheniere Energy Com New (LNG) 0.1 $3.4M 25k 133.04
Ametek (AME) 0.1 $3.4M 31k 109.89
Fidelity National Information Services (FIS) 0.1 $3.4M 37k 91.66
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 81k 41.72
Mettler-Toledo International (MTD) 0.1 $3.3M 2.9k 1148.61
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 28k 118.76
AvalonBay Communities (AVB) 0.1 $3.3M 17k 194.27
SYSCO Corporation (SYY) 0.1 $3.2M 38k 84.71
PNC Financial Services (PNC) 0.1 $3.2M 20k 157.77
Waters Corporation (WAT) 0.1 $3.2M 9.6k 330.95
Verisk Analytics (VRSK) 0.1 $3.2M 18k 173.07
Trane Technologies SHS (TT) 0.1 $3.2M 24k 129.85
Fiserv (FI) 0.1 $3.1M 35k 88.98
Intercontinental Exchange (ICE) 0.1 $3.1M 33k 94.05
Marathon Petroleum Corp (MPC) 0.1 $3.1M 38k 82.20
Edison International (EIX) 0.1 $3.1M 49k 63.24
Autodesk (ADSK) 0.1 $3.1M 18k 171.93
Altria (MO) 0.1 $3.1M 73k 41.78
Cbre Group Cl A (CBRE) 0.1 $3.1M 41k 73.62
Xcel Energy (XEL) 0.1 $3.0M 43k 70.77
PPG Industries (PPG) 0.1 $3.0M 26k 114.33
Ansys (ANSS) 0.1 $3.0M 13k 239.29
Eaton Corp SHS (ETN) 0.1 $3.0M 24k 126.00
Stryker Corporation (SYK) 0.1 $3.0M 15k 198.95
Sempra Energy (SRE) 0.1 $3.0M 20k 150.26
Chipotle Mexican Grill (CMG) 0.1 $2.9M 2.2k 1307.04
Valero Energy Corporation (VLO) 0.1 $2.9M 28k 106.27
Travelers Companies (TRV) 0.1 $2.9M 17k 169.14
American Intl Group Com New (AIG) 0.1 $2.9M 56k 51.13
Deere & Company (DE) 0.1 $2.9M 9.5k 299.52
Otis Worldwide Corp (OTIS) 0.1 $2.9M 40k 70.67
Cummins (CMI) 0.1 $2.8M 15k 193.55
Bunge 0.1 $2.8M 31k 90.69
Roper Industries (ROP) 0.1 $2.8M 7.0k 394.65
Hartford Financial Services (HIG) 0.1 $2.8M 42k 65.43
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 21k 132.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 30k 90.37
Marriott Intl Cl A (MAR) 0.1 $2.7M 20k 136.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 32k 83.25
Marvell Technology (MRVL) 0.1 $2.7M 62k 43.54
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 56k 47.88
Baxter International (BAX) 0.1 $2.6M 41k 64.23
Gartner (IT) 0.1 $2.6M 11k 241.85
T. Rowe Price (TROW) 0.1 $2.6M 23k 113.62
Oneok (OKE) 0.1 $2.5M 45k 55.50
Carrier Global Corporation (CARR) 0.1 $2.5M 69k 35.67
ResMed (RMD) 0.1 $2.5M 12k 209.59
Aptiv SHS (APTV) 0.1 $2.4M 27k 89.06
Fastenal Company (FAST) 0.1 $2.4M 48k 49.92
Celanese Corporation (CE) 0.1 $2.4M 20k 117.60
MarketAxess Holdings (MKTX) 0.1 $2.4M 9.3k 256.01
Te Connectivity SHS 0.1 $2.4M 21k 113.16
Digital Realty Trust (DLR) 0.1 $2.4M 18k 129.83
Brown Forman Corp CL B (BF.B) 0.1 $2.4M 34k 70.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 168.58
Cintas Corporation (CTAS) 0.1 $2.3M 6.2k 373.47
Martin Marietta Materials (MLM) 0.1 $2.3M 7.7k 299.22
Nucor Corporation (NUE) 0.1 $2.3M 22k 104.42
Public Service Enterprise (PEG) 0.1 $2.3M 36k 63.27
Juniper Networks (JNPR) 0.1 $2.3M 80k 28.50
Sba Communications Corp Cl A (SBAC) 0.1 $2.3M 7.1k 320.05
Alliant Energy Corporation (LNT) 0.1 $2.3M 39k 58.62
Ameriprise Financial (AMP) 0.0 $2.2M 9.4k 237.73
ON Semiconductor (ON) 0.0 $2.2M 43k 50.32
Doximity Cl A (DOCS) 0.0 $2.2M 62k 34.81
Principal Financial (PFG) 0.0 $2.2M 32k 66.79
Kla Corp Com New (KLAC) 0.0 $2.1M 6.7k 319.11
Parker-Hannifin Corporation (PH) 0.0 $2.1M 8.7k 246.11
Devon Energy Corporation (DVN) 0.0 $2.1M 38k 55.11
Steris Shs Usd (STE) 0.0 $2.1M 10k 206.19
Netflix (NFLX) 0.0 $2.1M 12k 174.90
Micron Technology (MU) 0.0 $2.1M 38k 55.28
Rollins (ROL) 0.0 $2.1M 59k 34.92
MercadoLibre (MELI) 0.0 $2.1M 3.2k 636.98
Moody's Corporation (MCO) 0.0 $2.0M 7.5k 271.91
Dex (DXCM) 0.0 $2.0M 27k 74.54
Ball Corporation (BALL) 0.0 $2.0M 30k 68.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 61k 33.11
Yum! Brands (YUM) 0.0 $2.0M 18k 113.53
Cooper Cos Com New 0.0 $2.0M 6.4k 313.15
Discover Financial Services (DFS) 0.0 $2.0M 21k 94.60
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 13k 148.72
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 13k 157.47
Campbell Soup Company (CPB) 0.0 $1.9M 41k 48.05
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 17k 111.44
Genuine Parts Company (GPC) 0.0 $1.9M 15k 132.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 75k 25.79
FactSet Research Systems (FDS) 0.0 $1.9M 5.0k 384.52
W.W. Grainger (GWW) 0.0 $1.9M 4.2k 454.42
Palo Alto Networks (PANW) 0.0 $1.9M 3.9k 494.05
Ishares Msci Aust Etf (EWA) 0.0 $1.9M 90k 21.22
Block Cl A (SQ) 0.0 $1.9M 31k 61.46
Amer (UHAL) 0.0 $1.9M 4.0k 478.20
Moderna (MRNA) 0.0 $1.9M 13k 142.81
Hca Holdings (HCA) 0.0 $1.9M 11k 168.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 32k 58.81
Sherwin-Williams Company (SHW) 0.0 $1.9M 8.3k 223.91
Advance Auto Parts (AAP) 0.0 $1.9M 11k 173.05
Extra Space Storage (EXR) 0.0 $1.9M 11k 170.16
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.65
4068594 Enphase Energy (ENPH) 0.0 $1.8M 9.4k 195.19
Simon Property (SPG) 0.0 $1.8M 19k 94.90
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.2k 198.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.8M 38k 47.23
Twitter 0.0 $1.8M 48k 37.39
Nasdaq Omx (NDAQ) 0.0 $1.8M 12k 152.51
International Paper Company (IP) 0.0 $1.8M 42k 41.84
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.6k 233.06
Li Auto Sponsored Ads (LI) 0.0 $1.8M 46k 38.30
Realty Income (O) 0.0 $1.7M 26k 68.26
Progyny (PGNY) 0.0 $1.7M 60k 29.05
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 105.09
Exelon Corporation (EXC) 0.0 $1.7M 38k 45.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 5.9k 293.92
Duke Realty Corp Com New 0.0 $1.7M 31k 54.94
Albemarle Corporation (ALB) 0.0 $1.7M 8.1k 208.92
Equifax (EFX) 0.0 $1.7M 9.0k 182.82
Peak (DOC) 0.0 $1.6M 63k 25.91
LKQ Corporation (LKQ) 0.0 $1.6M 33k 49.09
Capital One Financial (COF) 0.0 $1.6M 16k 104.17
General Electric Com New (GE) 0.0 $1.6M 25k 63.68
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.9k 234.32
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 26k 61.80
Teleflex Incorporated (TFX) 0.0 $1.6M 6.5k 245.88
Williams Companies (WMB) 0.0 $1.6M 52k 31.22
Twilio Cl A (TWLO) 0.0 $1.6M 19k 83.79
International Flavors & Fragrances (IFF) 0.0 $1.5M 13k 119.12
HEICO Corporation (HEI) 0.0 $1.5M 12k 131.14
Seagen 0.0 $1.5M 8.6k 176.99
Rockwell Automation (ROK) 0.0 $1.5M 7.5k 199.30
Microchip Technology (MCHP) 0.0 $1.5M 25k 58.09
Darden Restaurants (DRI) 0.0 $1.5M 13k 113.13
Ingersoll Rand (IR) 0.0 $1.5M 35k 42.09
Wells Fargo & Company (WFC) 0.0 $1.5M 37k 39.16
General Motors Company (GM) 0.0 $1.4M 45k 31.76
Dover Corporation (DOV) 0.0 $1.4M 12k 121.34
Illumina (ILMN) 0.0 $1.4M 7.6k 184.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 13k 103.20
Arista Networks (ANET) 0.0 $1.4M 15k 93.77
Essex Property Trust (ESS) 0.0 $1.4M 5.2k 261.58
DTE Energy Company (DTE) 0.0 $1.3M 11k 126.80
FirstEnergy (FE) 0.0 $1.3M 34k 38.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 25k 51.61
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 39k 32.15
Nio Spon Ads (NIO) 0.0 $1.3M 58k 21.72
Catalent 0.0 $1.3M 12k 107.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 93k 13.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 9.1k 134.46
Tyson Foods Cl A (TSN) 0.0 $1.2M 14k 86.06
Uber Technologies (UBER) 0.0 $1.2M 59k 20.46
Generac Holdings (GNRC) 0.0 $1.2M 5.6k 210.66
Crown Holdings (CCK) 0.0 $1.2M 13k 92.20
Raymond James Financial (RJF) 0.0 $1.2M 13k 89.41
Corning Incorporated (GLW) 0.0 $1.2M 37k 31.51
Take-Two Interactive Software (TTWO) 0.0 $1.1M 9.3k 122.53
Arch Cap Group Ord (ACGL) 0.0 $1.1M 25k 45.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 9.1k 121.81
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 38k 28.87
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 96.46
Willis Towers Watson SHS (WTW) 0.0 $1.1M 5.5k 197.44
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 54.51
Vulcan Materials Company (VMC) 0.0 $1.1M 7.5k 142.06
Xpeng Ads (XPEV) 0.0 $1.1M 33k 31.75
Wp Carey (WPC) 0.0 $1.1M 13k 82.88
stock 0.0 $1.0M 12k 88.48
Boston Properties (BXP) 0.0 $1.0M 12k 88.97
Align Technology (ALGN) 0.0 $1.0M 4.4k 236.62
Heico Corp Cl A (HEI.A) 0.0 $1.0M 9.8k 105.36
Loews Corporation (L) 0.0 $1.0M 17k 59.27
Yum China Holdings (YUMC) 0.0 $1.0M 21k 48.48
Lincoln National Corporation (LNC) 0.0 $1.0M 22k 46.78
Verisign (VRSN) 0.0 $1.0M 6.1k 167.38
NetApp (NTAP) 0.0 $1.0M 16k 65.27
Hologic (HOLX) 0.0 $1.0M 15k 69.29
Paycom Software (PAYC) 0.0 $995k 3.6k 280.12
Fifth Third Ban (FITB) 0.0 $993k 30k 33.61
Synchrony Financial (SYF) 0.0 $990k 36k 27.62
Ishares Msci Brazil Etf (EWZ) 0.0 $972k 36k 27.38
Transunion (TRU) 0.0 $969k 12k 79.98
Ford Motor Company (F) 0.0 $944k 85k 11.13
Freeport-mcmoran CL B (FCX) 0.0 $939k 32k 29.26
Avery Dennison Corporation (AVY) 0.0 $939k 5.8k 161.92
Eversource Energy (ES) 0.0 $939k 11k 84.44
First Republic Bank/san F (FRCB) 0.0 $938k 6.5k 144.13
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $915k 22k 41.40
M&T Bank Corporation (MTB) 0.0 $914k 5.7k 159.32
Allstate Corporation (ALL) 0.0 $910k 7.2k 126.74
Nortonlifelock (GEN) 0.0 $908k 41k 21.96
Zscaler Incorporated (ZS) 0.0 $884k 5.9k 149.45
Global Payments (GPN) 0.0 $868k 7.8k 110.59
Trimble Navigation (TRMB) 0.0 $867k 15k 58.25
Canadian Pacific Railway 0.0 $859k 12k 69.84
Ishares Msci Sth Afr Etf (EZA) 0.0 $858k 20k 42.48
Vmware Cl A Com 0.0 $856k 7.5k 113.98
Snowflake Cl A (SNOW) 0.0 $836k 6.0k 139.03
Robert Half International (RHI) 0.0 $835k 11k 74.90
Godaddy Cl A (GDDY) 0.0 $835k 12k 69.59
Ross Stores (ROST) 0.0 $810k 12k 70.22
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 67k 12.04
Walgreen Boots Alliance (WBA) 0.0 $806k 21k 37.92
Steel Dynamics (STLD) 0.0 $797k 12k 66.11
Constellation Energy (CEG) 0.0 $749k 13k 57.28
Qorvo (QRVO) 0.0 $745k 7.9k 94.29
Nordson Corporation (NDSN) 0.0 $712k 3.5k 202.39
TransDigm Group Incorporated (TDG) 0.0 $703k 1.3k 536.64
Henry Schein (HSIC) 0.0 $698k 9.1k 76.71
Hasbro (HAS) 0.0 $680k 8.3k 81.93
Teradyne (TER) 0.0 $668k 7.5k 89.62
Bill Com Holdings Ord (BILL) 0.0 $657k 6.0k 109.87
Whirlpool Corporation (WHR) 0.0 $644k 4.2k 154.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $642k 9.0k 71.48
Expedia Group Com New (EXPE) 0.0 $621k 6.6k 94.77
Incyte Corporation (INCY) 0.0 $619k 8.1k 75.98
Cyberark Software SHS (CYBR) 0.0 $614k 4.8k 127.92
Sea Sponsord Ads (SE) 0.0 $607k 9.1k 66.84
Western Digital (WDC) 0.0 $592k 13k 44.79
Ishares Msci Mexico Etf (EWW) 0.0 $582k 13k 46.56
Best Buy (BBY) 0.0 $577k 8.9k 65.20
Charter Communications Inc N Cl A (CHTR) 0.0 $565k 1.2k 468.49
Pentair SHS (PNR) 0.0 $554k 12k 45.79
Fortive (FTV) 0.0 $526k 9.7k 54.35
Trip Com Group Ads (TCOM) 0.0 $522k 19k 27.47
Owens Corning (OC) 0.0 $521k 7.0k 74.38
V.F. Corporation (VFC) 0.0 $512k 12k 44.18
Allegion Ord Shs (ALLE) 0.0 $490k 5.0k 97.84
Iron Mountain (IRM) 0.0 $477k 9.8k 48.65
Howmet Aerospace (HWM) 0.0 $471k 15k 31.43
Wabtec Corporation (WAB) 0.0 $464k 5.7k 82.05
Udr (UDR) 0.0 $453k 9.8k 46.06
Omni (OMC) 0.0 $452k 7.1k 63.62
Iac Interactivecorp Com New (IAC) 0.0 $447k 5.9k 75.90
Centene Corporation (CNC) 0.0 $433k 5.1k 84.69
Lululemon Athletica (LULU) 0.0 $433k 1.6k 272.67
Alnylam Pharmaceuticals (ALNY) 0.0 $429k 2.9k 145.97
Paccar (PCAR) 0.0 $419k 5.1k 82.43
Cognex Corporation (CGNX) 0.0 $396k 9.3k 42.56
Arrow Electronics (ARW) 0.0 $379k 3.4k 112.10
F5 Networks (FFIV) 0.0 $351k 2.3k 152.87
CF Industries Holdings (CF) 0.0 $328k 3.8k 85.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $322k 7.0k 46.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $317k 42k 7.51
Airbnb Com Cl A (ABNB) 0.0 $305k 3.4k 88.97
Equity Residential Sh Ben Int (EQR) 0.0 $298k 4.1k 72.16
Monster Beverage Corp (MNST) 0.0 $296k 3.2k 92.70
Vici Pptys (VICI) 0.0 $285k 9.6k 29.74
Phillips 66 (PSX) 0.0 $282k 3.4k 82.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $282k 7.4k 38.11
Zoom Video Communications In Cl A (ZM) 0.0 $278k 2.6k 107.88
eBay (EBAY) 0.0 $268k 6.4k 41.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $265k 9.7k 27.46
CoStar (CSGP) 0.0 $262k 4.3k 60.51
D.R. Horton (DHI) 0.0 $259k 3.9k 66.22
Eastman Chemical Company (EMN) 0.0 $251k 2.8k 89.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $250k 2.9k 87.41
Dupont De Nemours (DD) 0.0 $245k 4.4k 55.49
Copart (CPRT) 0.0 $243k 2.2k 108.58
Teledyne Technologies Incorporated (TDY) 0.0 $237k 633.00 374.41
Kkr & Co (KKR) 0.0 $230k 5.0k 46.23
Beigene Sponsored Adr 0.0 $227k 1.4k 162.14
Liberty Global SHS CL C 0.0 $226k 10k 22.13
Diamondback Energy (FANG) 0.0 $222k 1.8k 121.05
Dell Technologies CL C (DELL) 0.0 $222k 4.8k 46.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $220k 1.9k 115.55
Ishares Msci Chile Etf (ECH) 0.0 $209k 8.7k 24.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $208k 6.1k 34.23
Alexandria Real Estate Equities (ARE) 0.0 $206k 1.4k 144.76
Datadog Cl A Com (DDOG) 0.0 $204k 2.1k 95.15
Grab Holdings Class A Ord (GRAB) 0.0 $202k 80k 2.52
Ishares Tr Msci Poland Etf (EPOL) 0.0 $200k 14k 14.60
Hewlett Packard Enterprise (HPE) 0.0 $193k 15k 13.29
Ke Hldgs Sponsored Ads (BEKE) 0.0 $192k 11k 17.94
Amcor Ord (AMCR) 0.0 $171k 14k 12.40
PG&E Corporation (PCG) 0.0 $159k 16k 9.96
Viatris (VTRS) 0.0 $144k 14k 10.46
Palantir Technologies Cl A (PLTR) 0.0 $141k 16k 9.10
Lumen Technologies (LUMN) 0.0 $118k 11k 10.91
Sirius Xm Holdings 0.0 $79k 13k 6.10