Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Sept. 30, 2022

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 481 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $347M 3.4M 102.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.0 $323M 4.3M 75.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.5 $225M 3.1M 73.24
Microsoft Corporation (MSFT) 4.6 $189M 810k 232.90
Apple (AAPL) 3.9 $160M 1.2M 138.20
Amazon (AMZN) 1.6 $66M 585k 113.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.6 $63M 1.3M 48.23
Johnson & Johnson (JNJ) 1.1 $46M 281k 163.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $41M 425k 95.65
Tesla Motors (TSLA) 1.0 $40M 151k 265.25
Procter & Gamble Company (PG) 0.9 $36M 285k 126.25
UnitedHealth (UNH) 0.8 $34M 68k 505.04
Costco Wholesale Corporation (COST) 0.8 $34M 71k 472.27
Ishares Tr Msci India Etf (INDA) 0.8 $34M 823k 40.78
Eli Lilly & Co. (LLY) 0.8 $33M 101k 323.35
McDonald's Corporation (MCD) 0.8 $32M 139k 230.74
Pepsi (PEP) 0.8 $32M 195k 163.26
Exxon Mobil Corporation (XOM) 0.8 $32M 361k 87.31
Home Depot (HD) 0.8 $31M 112k 275.94
Merck & Co (MRK) 0.8 $31M 357k 86.12
Wal-Mart Stores (WMT) 0.8 $30M 235k 129.70
NVIDIA Corporation (NVDA) 0.7 $30M 249k 121.39
Accenture Plc Ireland Shs Class A (ACN) 0.7 $30M 116k 257.30
Coca-Cola Company (KO) 0.7 $30M 527k 56.02
Alphabet Cap Stk Cl C (GOOG) 0.7 $29M 299k 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $28M 106k 267.02
Verizon Communications (VZ) 0.7 $27M 722k 37.97
Nextera Energy (NEE) 0.7 $27M 341k 78.41
Cisco Systems (CSCO) 0.7 $26M 660k 40.00
JPMorgan Chase & Co. (JPM) 0.6 $25M 243k 104.50
Texas Instruments Incorporated (TXN) 0.6 $24M 156k 154.78
Bristol Myers Squibb (BMY) 0.6 $24M 339k 71.09
Abbott Laboratories (ABT) 0.6 $23M 242k 96.76
Waste Management (WM) 0.6 $23M 146k 160.21
Chevron Corporation (CVX) 0.6 $22M 156k 143.67
Thermo Fisher Scientific (TMO) 0.5 $22M 44k 507.19
Keysight Technologies (KEYS) 0.5 $22M 139k 157.36
Marsh & McLennan Companies (MMC) 0.5 $22M 146k 149.29
Gilead Sciences (GILD) 0.5 $21M 342k 61.69
Regeneron Pharmaceuticals (REGN) 0.5 $21M 30k 688.86
Pfizer (PFE) 0.5 $21M 478k 43.76
General Mills (GIS) 0.5 $21M 269k 76.61
Visa Com Cl A (V) 0.5 $20M 111k 177.65
Danaher Corporation (DHR) 0.5 $20M 76k 258.30
Amgen (AMGN) 0.5 $20M 87k 225.40
Mastercard Incorporated Cl A (MA) 0.5 $19M 68k 284.34
Bank of America Corporation (BAC) 0.5 $19M 639k 30.20
S&p Global (SPGI) 0.5 $19M 63k 305.35
Intuit (INTU) 0.5 $19M 49k 387.32
International Business Machines (IBM) 0.5 $19M 157k 118.81
Paychex (PAYX) 0.4 $17M 150k 112.21
Duke Energy Corp Com New (DUK) 0.4 $17M 179k 93.02
Abbvie (ABBV) 0.4 $16M 119k 134.21
Public Storage (PSA) 0.4 $15M 53k 292.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 53k 289.54
Kroger (KR) 0.4 $15M 334k 43.75
Dollar General (DG) 0.4 $15M 61k 239.85
Republic Services (RSG) 0.4 $15M 107k 136.04
salesforce (CRM) 0.4 $14M 100k 143.84
Automatic Data Processing (ADP) 0.4 $14M 63k 226.19
Oracle Corporation (ORCL) 0.3 $14M 228k 61.07
Adobe Systems Incorporated (ADBE) 0.3 $14M 50k 275.21
Msci (MSCI) 0.3 $14M 33k 421.78
Walt Disney Company (DIS) 0.3 $13M 141k 94.33
Morgan Stanley Com New (MS) 0.3 $13M 165k 79.01
Motorola Solutions Com New (MSI) 0.3 $13M 57k 223.97
BlackRock 0.3 $13M 23k 550.26
Waste Connections (WCN) 0.3 $13M 93k 135.13
Lowe's Companies (LOW) 0.3 $13M 66k 187.81
Progressive Corporation (PGR) 0.3 $12M 105k 116.21
Hershey Company (HSY) 0.3 $12M 55k 220.47
Zoetis Cl A (ZTS) 0.3 $12M 78k 148.29
CVS Caremark Corporation (CVS) 0.3 $12M 122k 95.37
At&t (T) 0.3 $12M 755k 15.34
Union Pacific Corporation (UNP) 0.3 $12M 59k 194.81
Kellogg Company (K) 0.3 $11M 162k 69.66
Broadcom (AVGO) 0.3 $11M 25k 444.00
Meta Platforms Cl A (META) 0.3 $11M 81k 135.68
American Tower Reit (AMT) 0.3 $11M 50k 214.70
Dominion Resources (D) 0.3 $11M 155k 69.11
Metropcs Communications (TMUS) 0.3 $11M 78k 134.17
Fortinet (FTNT) 0.3 $10M 211k 49.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $10M 108k 94.88
Wec Energy Group (WEC) 0.2 $9.6M 108k 89.43
United Parcel Service CL B (UPS) 0.2 $9.6M 59k 161.54
Domino's Pizza (DPZ) 0.2 $9.5M 31k 310.19
Qualcomm (QCOM) 0.2 $9.5M 84k 112.98
IDEXX Laboratories (IDXX) 0.2 $9.4M 29k 325.79
Intel Corporation (INTC) 0.2 $9.4M 364k 25.77
Amphenol Corp Cl A (APH) 0.2 $9.2M 138k 66.96
ConocoPhillips (COP) 0.2 $9.1M 89k 102.34
Old Dominion Freight Line (ODFL) 0.2 $8.9M 36k 248.76
Newmont Mining Corporation (NEM) 0.2 $8.8M 210k 42.03
Ameren Corporation (AEE) 0.2 $8.8M 109k 80.55
Intuitive Surgical Com New (ISRG) 0.2 $8.7M 47k 187.44
Advanced Micro Devices (AMD) 0.2 $8.6M 135k 63.36
Goldman Sachs (GS) 0.2 $8.5M 29k 293.06
Boston Scientific Corporation (BSX) 0.2 $8.5M 219k 38.73
3M Company (MMM) 0.2 $8.4M 76k 110.51
Consolidated Edison (ED) 0.2 $8.1M 94k 85.76
American Water Works (AWK) 0.2 $8.1M 62k 130.15
Cadence Design Systems (CDNS) 0.2 $8.0M 49k 163.42
Linde SHS 0.2 $8.0M 30k 269.59
Atlassian Corp Cl A 0.2 $7.9M 37k 210.59
American Express Company (AXP) 0.2 $7.8M 58k 134.92
Charles River Laboratories (CRL) 0.2 $7.8M 40k 196.81
Servicenow (NOW) 0.2 $7.8M 21k 377.60
Cme (CME) 0.2 $7.6M 43k 177.12
Edwards Lifesciences (EW) 0.2 $7.4M 90k 82.63
Equinix (EQIX) 0.2 $7.4M 13k 568.84
Kinder Morgan (KMI) 0.2 $7.4M 442k 16.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.2M 55k 131.18
McKesson Corporation (MCK) 0.2 $7.0M 21k 339.89
Citigroup Com New (C) 0.2 $6.9M 166k 41.67
AutoZone (AZO) 0.2 $6.9M 3.2k 2141.79
Hubspot (HUBS) 0.2 $6.8M 25k 270.13
Anthem (ELV) 0.2 $6.7M 15k 454.25
Chubb (CB) 0.2 $6.7M 37k 181.88
AmerisourceBergen (COR) 0.2 $6.6M 49k 135.34
Paypal Holdings (PYPL) 0.2 $6.6M 77k 86.07
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 119k 54.83
Nike CL B (NKE) 0.2 $6.4M 77k 83.12
Colgate-Palmolive Company (CL) 0.2 $6.4M 91k 70.25
Prologis (PLD) 0.2 $6.3M 62k 101.60
Aon Shs Cl A (AON) 0.2 $6.3M 24k 267.89
Akamai Technologies (AKAM) 0.2 $6.2M 78k 80.32
Becton, Dickinson and (BDX) 0.2 $6.2M 28k 222.81
Arthur J. Gallagher & Co. (AJG) 0.2 $6.2M 36k 171.21
Charles Schwab Corporation (SCHW) 0.2 $6.2M 86k 71.87
Comcast Corp Cl A (CMCSA) 0.2 $6.1M 209k 29.33
Fair Isaac Corporation (FICO) 0.1 $6.1M 15k 411.98
Target Corporation (TGT) 0.1 $6.0M 41k 148.38
Caterpillar (CAT) 0.1 $6.0M 36k 164.08
Jack Henry & Associates (JKHY) 0.1 $6.0M 33k 182.26
Smucker J M Com New (SJM) 0.1 $5.9M 43k 137.42
CBOE Holdings (CBOE) 0.1 $5.8M 50k 117.36
Keurig Dr Pepper (KDP) 0.1 $5.8M 162k 35.82
Aramark Hldgs (ARMK) 0.1 $5.7M 184k 31.20
American Electric Power Company (AEP) 0.1 $5.6M 65k 86.44
Erie Indty Cl A (ERIE) 0.1 $5.6M 25k 222.30
Hormel Foods Corporation (HRL) 0.1 $5.6M 124k 45.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 97k 57.44
Southern Company (SO) 0.1 $5.5M 82k 68.00
Insulet Corporation (PODD) 0.1 $5.5M 24k 229.42
Lam Research Corporation 0.1 $5.5M 15k 365.99
Chipotle Mexican Grill (CMG) 0.1 $5.4M 3.6k 1502.78
Prudential Financial (PRU) 0.1 $5.3M 62k 85.78
Philip Morris International (PM) 0.1 $5.3M 64k 83.02
Starbucks Corporation (SBUX) 0.1 $5.3M 63k 84.26
CSX Corporation (CSX) 0.1 $5.3M 197k 26.64
Applied Materials (AMAT) 0.1 $5.2M 63k 81.94
Medtronic SHS (MDT) 0.1 $5.1M 64k 80.75
Church & Dwight (CHD) 0.1 $5.1M 71k 71.45
Expeditors International of Washington (EXPD) 0.1 $5.0M 57k 88.32
O'reilly Automotive (ORLY) 0.1 $5.0M 7.1k 703.31
Pioneer Natural Resources 0.1 $5.0M 23k 216.53
TJX Companies (TJX) 0.1 $5.0M 80k 62.11
Humana (HUM) 0.1 $4.9M 10k 485.20
Broadridge Financial Solutions (BR) 0.1 $4.9M 34k 144.31
Ishares Msci Sth Kor Etf (EWY) 0.1 $4.7M 99k 47.36
Archer Daniels Midland Company (ADM) 0.1 $4.7M 58k 80.45
Illinois Tool Works (ITW) 0.1 $4.7M 26k 180.64
Dow (DOW) 0.1 $4.6M 106k 43.93
Analog Devices (ADI) 0.1 $4.6M 33k 139.34
Ecolab (ECL) 0.1 $4.6M 32k 144.41
Activision Blizzard 0.1 $4.5M 61k 74.34
Cigna Corp (CI) 0.1 $4.5M 16k 277.47
Pool Corporation (POOL) 0.1 $4.4M 14k 318.20
Truist Financial Corp equities (TFC) 0.1 $4.4M 101k 43.54
Crown Castle Intl (CCI) 0.1 $4.2M 29k 144.56
Corteva (CTVA) 0.1 $4.2M 73k 57.16
EOG Resources (EOG) 0.1 $4.2M 37k 111.73
Citrix Systems 0.1 $4.2M 40k 103.90
CMS Energy Corporation (CMS) 0.1 $4.1M 71k 58.24
Cheniere Energy Com New (LNG) 0.1 $4.1M 25k 165.93
Lauder Estee Cos Cl A (EL) 0.1 $4.0M 19k 215.92
Ansys (ANSS) 0.1 $4.0M 18k 221.71
Deere & Company (DE) 0.1 $4.0M 12k 333.92
Te Connectivity SHS 0.1 $4.0M 36k 110.36
Iqvia Holdings (IQV) 0.1 $3.9M 22k 181.13
Electronic Arts (EA) 0.1 $3.9M 34k 115.72
Alleghany Corporation 0.1 $3.9M 4.6k 839.32
Emerson Electric (EMR) 0.1 $3.9M 53k 73.22
Fastenal Company (FAST) 0.1 $3.8M 83k 46.04
Workday Cl A (WDAY) 0.1 $3.8M 25k 152.22
Trex Company (TREX) 0.1 $3.8M 87k 43.94
AFLAC Incorporated (AFL) 0.1 $3.8M 67k 56.20
Marathon Petroleum Corp (MPC) 0.1 $3.8M 38k 99.32
Biogen Idec (BIIB) 0.1 $3.8M 14k 267.00
Annaly Capital Management In Com New (NLY) 0.1 $3.7M 218k 17.16
Schlumberger Com Stk (SLB) 0.1 $3.7M 103k 35.90
MetLife (MET) 0.1 $3.7M 61k 60.78
Booking Holdings (BKNG) 0.1 $3.7M 2.2k 1643.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 9.1k 401.19
Norfolk Southern (NSC) 0.1 $3.6M 17k 209.68
AES Corporation (AES) 0.1 $3.6M 161k 22.60
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 59k 61.46
Garmin SHS (GRMN) 0.1 $3.6M 45k 80.30
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 24k 147.50
Air Products & Chemicals (APD) 0.1 $3.6M 15k 232.70
Kraft Heinz (KHC) 0.1 $3.6M 107k 33.35
Trane Technologies SHS (TT) 0.1 $3.5M 24k 144.80
Ametek (AME) 0.1 $3.5M 31k 113.42
Tractor Supply Company (TSCO) 0.1 $3.4M 19k 185.89
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $3.4M 144k 23.32
Us Bancorp Del Com New (USB) 0.1 $3.3M 83k 40.32
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 28k 121.57
Autodesk (ADSK) 0.1 $3.3M 18k 186.79
Arista Networks 0.1 $3.3M 29k 112.87
Fiserv (FI) 0.1 $3.3M 35k 93.57
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 39k 83.70
ResMed (RMD) 0.1 $3.2M 15k 218.29
Doximity Cl A (DOCS) 0.1 $3.2M 106k 30.22
Eaton Corp SHS (ETN) 0.1 $3.2M 24k 133.38
Verisk Analytics (VRSK) 0.1 $3.1M 18k 170.52
AvalonBay Communities (AVB) 0.1 $3.1M 17k 184.18
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 27k 112.53
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 80k 38.52
PNC Financial Services (PNC) 0.1 $3.0M 20k 149.40
Stryker Corporation (SYK) 0.1 $3.0M 15k 202.57
Intercontinental Exchange (ICE) 0.1 $3.0M 33k 90.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 115k 26.12
Cummins (CMI) 0.1 $3.0M 15k 203.48
Sempra Energy (SRE) 0.1 $3.0M 20k 149.96
Gartner (IT) 0.1 $3.0M 11k 276.70
Clorox Company (CLX) 0.1 $3.0M 23k 128.37
FedEx Corporation (FDX) 0.1 $2.9M 20k 148.47
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 24k 120.62
Valero Energy Corporation (VLO) 0.1 $2.9M 28k 106.86
DTE Energy Company (DTE) 0.1 $2.9M 26k 115.04
Altria (MO) 0.1 $2.9M 72k 40.38
Campbell Soup Company (CPB) 0.1 $2.8M 61k 47.13
Synopsys (SNPS) 0.1 $2.8M 9.3k 305.52
Netflix (NFLX) 0.1 $2.8M 12k 235.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.8M 30k 92.36
Hp (HPQ) 0.1 $2.8M 112k 24.92
Edison International (EIX) 0.1 $2.8M 49k 56.57
Fidelity National Information Services (FIS) 0.1 $2.8M 37k 75.58
Welltower Inc Com reit (WELL) 0.1 $2.8M 43k 64.33
Cbre Group Cl A (CBRE) 0.1 $2.7M 41k 67.50
Xcel Energy (XEL) 0.1 $2.7M 43k 63.99
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 56k 49.21
SYSCO Corporation (SYY) 0.1 $2.7M 38k 70.72
American Intl Group Com New (AIG) 0.1 $2.7M 56k 47.48
Marvell Technology (MRVL) 0.1 $2.6M 62k 42.90
Travelers Companies (TRV) 0.1 $2.6M 17k 153.18
4068594 Enphase Energy (ENPH) 0.1 $2.6M 9.4k 277.46
Bunge 0.1 $2.6M 31k 82.58
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 21k 122.69
PPG Industries (PPG) 0.1 $2.5M 22k 110.69
Carrier Global Corporation (CARR) 0.1 $2.5M 69k 35.56
Moody's Corporation (MCO) 0.1 $2.4M 10k 243.12
Hess (HES) 0.1 $2.4M 22k 109.00
Roper Industries (ROP) 0.1 $2.4M 6.7k 359.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.4M 46k 52.04
Cintas Corporation (CTAS) 0.1 $2.4M 6.2k 388.12
Ameriprise Financial (AMP) 0.1 $2.4M 9.4k 251.94
Uber Technologies (UBER) 0.1 $2.4M 89k 26.50
T. Rowe Price (TROW) 0.1 $2.3M 22k 105.02
Principal Financial (PFG) 0.1 $2.3M 32k 72.15
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 60.14
Okta Cl A (OKTA) 0.1 $2.3M 41k 56.88
Oneok (OKE) 0.1 $2.3M 45k 51.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 164.78
Mettler-Toledo International (MTD) 0.1 $2.3M 2.1k 1084.13
Progyny (PGNY) 0.1 $2.2M 60k 37.05
Dex (DXCM) 0.1 $2.2M 27k 80.55
Brown Forman Corp CL B (BF.B) 0.1 $2.2M 33k 66.57
General Electric Com New (GE) 0.1 $2.2M 35k 61.91
Incyte Corporation (INCY) 0.1 $2.2M 33k 66.65
Genuine Parts Company (GPC) 0.1 $2.2M 15k 149.33
Parker-Hannifin Corporation (PH) 0.1 $2.1M 8.7k 242.30
Aptiv SHS 0.1 $2.1M 27k 78.20
Marriott Intl Cl A (MAR) 0.1 $2.1M 15k 140.12
Juniper Networks (JNPR) 0.1 $2.1M 80k 26.12
ON Semiconductor (ON) 0.1 $2.1M 33k 62.33
CF Industries Holdings (CF) 0.1 $2.1M 22k 96.24
Willis Towers Watson SHS (WTW) 0.1 $2.1M 10k 200.95
W.W. Grainger (GWW) 0.1 $2.1M 4.2k 489.23
Rollins (ROL) 0.1 $2.0M 59k 34.68
Alliant Energy Corporation (LNT) 0.1 $2.0M 39k 52.99
General Motors Company (GM) 0.1 $2.0M 63k 32.08
Ventas (VTR) 0.0 $2.0M 51k 40.17
Twitter 0.0 $2.0M 46k 43.84
Public Service Enterprise (PEG) 0.0 $2.0M 36k 56.23
Amer (UHAL) 0.0 $2.0M 4.0k 509.20
Lululemon Athletica (LULU) 0.0 $2.0M 7.2k 279.54
FactSet Research Systems (FDS) 0.0 $2.0M 5.0k 400.08
Nasdaq Omx (NDAQ) 0.0 $2.0M 35k 56.68
Kla Corp Com New (KLAC) 0.0 $2.0M 6.6k 302.70
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 13k 156.43
Dollar Tree (DLTR) 0.0 $2.0M 14k 136.08
Hca Holdings (HCA) 0.0 $1.9M 11k 183.78
Otis Worldwide Corp (OTIS) 0.0 $1.9M 30k 63.81
Discover Financial Services 0.0 $1.9M 21k 90.90
Palo Alto Networks (PANW) 0.0 $1.9M 12k 163.82
Extra Space Storage (EXR) 0.0 $1.9M 11k 172.72
Micron Technology (MU) 0.0 $1.9M 38k 50.11
Yum! Brands (YUM) 0.0 $1.8M 17k 106.35
MercadoLibre (MELI) 0.0 $1.8M 2.2k 827.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 20k 92.79
Digital Realty Trust (DLR) 0.0 $1.8M 18k 99.19
Waters Corporation (WAT) 0.0 $1.8M 6.6k 269.56
Ishares Msci Aust Etf (EWA) 0.0 $1.8M 90k 19.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 30k 57.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M 61k 28.55
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.6k 229.62
Simon Property (SPG) 0.0 $1.7M 19k 89.74
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 104.54
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.3k 204.73
Steris Shs Usd (STE) 0.0 $1.7M 10k 166.31
Nucor Corporation (NUE) 0.0 $1.7M 16k 107.00
CoStar (CSGP) 0.0 $1.7M 24k 69.63
Entergy Corporation (ETR) 0.0 $1.7M 17k 100.62
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.8k 284.63
Darden Restaurants (DRI) 0.0 $1.6M 13k 126.33
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 37k 43.11
Rockwell Automation (ROK) 0.0 $1.6M 7.5k 215.10
HEICO Corporation (HEI) 0.0 $1.6M 11k 144.01
Moderna (MRNA) 0.0 $1.6M 13k 118.22
LKQ Corporation (LKQ) 0.0 $1.6M 33k 47.16
Microchip Technology (MCHP) 0.0 $1.6M 25k 61.05
Equifax (EFX) 0.0 $1.5M 9.0k 171.43
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 25k 62.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 5.9k 261.96
Peak (DOC) 0.0 $1.5M 66k 22.92
Ingersoll Rand (IR) 0.0 $1.5M 35k 43.27
Duke Realty Corp Com New 0.0 $1.5M 31k 48.21
Wells Fargo & Company (WFC) 0.0 $1.5M 37k 40.21
Williams Companies (WMB) 0.0 $1.5M 52k 28.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 20k 71.27
Illumina (ILMN) 0.0 $1.4M 7.6k 190.85
Capital One Financial (COF) 0.0 $1.4M 16k 92.20
Balchem Corporation (BCPC) 0.0 $1.4M 12k 121.58
Realty Income (O) 0.0 $1.4M 25k 58.20
Exelon Corporation (EXC) 0.0 $1.4M 38k 37.47
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 6.9k 204.85
Baxter International (BAX) 0.0 $1.4M 26k 53.85
Dover Corporation (DOV) 0.0 $1.4M 12k 116.59
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 322.09
Halliburton Company (HAL) 0.0 $1.3M 55k 24.62
International Paper Company (IP) 0.0 $1.3M 42k 31.70
Xylem (XYL) 0.0 $1.3M 15k 87.38
Kkr & Co (KKR) 0.0 $1.3M 30k 43.00
Essex Property Trust (ESS) 0.0 $1.3M 5.2k 242.25
FirstEnergy (FE) 0.0 $1.3M 34k 37.01
Raymond James Financial (RJF) 0.0 $1.3M 13k 98.83
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 39k 30.68
Yum China Holdings (YUMC) 0.0 $1.2M 25k 47.34
Vulcan Materials Company (VMC) 0.0 $1.2M 7.5k 157.71
International Flavors & Fragrances (IFF) 0.0 $1.2M 13k 90.87
Paycom Software (PAYC) 0.0 $1.2M 3.6k 329.95
Block Cl A (XYZ) 0.0 $1.1M 21k 54.98
Seagen 0.0 $1.1M 8.3k 136.84
Arch Cap Group Ord (ACGL) 0.0 $1.1M 24k 45.53
Constellation Energy (CEG) 0.0 $1.1M 13k 83.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.1k 119.50
Albemarle Corporation (ALB) 0.0 $1.1M 4.1k 264.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 93k 11.50
Corning Incorporated (GLW) 0.0 $1.1M 37k 29.03
Li Auto Sponsored Ads (LI) 0.0 $1.1M 46k 23.01
Verisign (VRSN) 0.0 $1.1M 6.1k 173.63
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 36k 29.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 24k 42.61
Snowflake Cl A (SNOW) 0.0 $1.0M 6.0k 169.97
Take-Two Interactive Software (TTWO) 0.0 $1.0M 9.3k 108.99
M&T Bank Corporation (MTB) 0.0 $1.0M 5.7k 176.40
Synchrony Financial (SYF) 0.0 $1.0M 36k 28.18
Generac Holdings (GNRC) 0.0 $996k 5.6k 178.11
Crown Holdings (CCK) 0.0 $983k 12k 81.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $981k 8.8k 112.04
Ross Stores (ROST) 0.0 $972k 12k 84.27
Zscaler Incorporated (ZS) 0.0 $972k 5.9k 164.33
Northern Trust Corporation (NTRS) 0.0 $959k 11k 85.57
Lincoln National Corporation (LNC) 0.0 $956k 22k 43.89
Ford Motor Company (F) 0.0 $950k 85k 11.21
Molson Coors Beverage CL B (TAP) 0.0 $946k 20k 47.97
Fifth Third Ban (FITB) 0.0 $944k 30k 31.95
Avery Dennison Corporation (AVY) 0.0 $943k 5.8k 162.61
Hologic (HOLX) 0.0 $939k 15k 64.55
Zoominfo Technologies Common Stock (GTM) 0.0 $933k 22k 41.65
Tyson Foods Cl A (TSN) 0.0 $929k 14k 65.91
EQT Corporation (EQT) 0.0 $925k 23k 40.75
NetApp (NTAP) 0.0 $924k 15k 61.88
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $906k 22k 41.00
Quanta Services (PWR) 0.0 $902k 7.1k 127.35
Datadog Cl A Com (DDOG) 0.0 $901k 10k 88.82
Allstate Corporation (ALL) 0.0 $894k 7.2k 124.51
Wp Carey (WPC) 0.0 $887k 13k 69.81
Huntington Bancshares Incorporated (HBAN) 0.0 $884k 67k 13.18
Nio Spon Ads (NIO) 0.0 $881k 56k 15.77
Boston Properties (BXP) 0.0 $881k 12k 75.01
Freeport-mcmoran CL B (FCX) 0.0 $877k 32k 27.32
Align Technology (ALGN) 0.0 $874k 4.2k 207.01
Eversource Energy (ES) 0.0 $867k 11k 77.97
Steel Dynamics (STLD) 0.0 $855k 12k 70.92
Robert Half International (RHI) 0.0 $853k 11k 76.52
First Republic Bank/san F (FRCB) 0.0 $850k 6.5k 130.61
Global Payments (GPN) 0.0 $848k 7.8k 108.04
Nortonlifelock (GEN) 0.0 $833k 41k 20.15
Catalent 0.0 $824k 11k 72.34
Mosaic (MOS) 0.0 $820k 17k 48.35
Godaddy Cl A (GDDY) 0.0 $815k 12k 70.84
Ball Corporation (BALL) 0.0 $805k 17k 48.29
Bill Com Holdings Ord (BILL) 0.0 $792k 6.0k 132.44
Baker Hughes Company Cl A (BKR) 0.0 $791k 38k 20.95
Regions Financial Corporation (RF) 0.0 $780k 39k 20.06
Vmware Cl A Com 0.0 $760k 7.1k 106.40
Trimble Navigation (TRMB) 0.0 $759k 14k 54.24
Nordson Corporation (NDSN) 0.0 $747k 3.5k 212.34
PerkinElmer (RVTY) 0.0 $746k 6.2k 120.30
Heico Corp Cl A (HEI.A) 0.0 $738k 6.4k 114.61
Ishares Msci Sth Afr Etf (EZA) 0.0 $728k 20k 36.04
Transunion (TRU) 0.0 $721k 12k 59.51
Cyberark Software SHS (CYBR) 0.0 $720k 4.8k 150.00
Qorvo (QRVO) 0.0 $627k 7.9k 79.36
TransDigm Group Incorporated (TDG) 0.0 $626k 1.2k 525.17
Expedia Group Com New (EXPE) 0.0 $614k 6.6k 93.70
Alnylam Pharmaceuticals (ALNY) 0.0 $588k 2.9k 200.07
Walgreen Boots Alliance 0.0 $581k 19k 31.41
Celanese Corporation (CE) 0.0 $575k 6.4k 90.34
Fortive (FTV) 0.0 $564k 9.7k 58.28
Henry Schein (HSIC) 0.0 $561k 8.5k 65.74
Whirlpool Corporation (WHR) 0.0 $561k 4.2k 134.89
Best Buy (BBY) 0.0 $561k 8.9k 63.39
Hasbro (HAS) 0.0 $560k 8.3k 67.47
Hartford Financial Services (HIG) 0.0 $555k 9.0k 61.96
Sea Sponsord Ads (SE) 0.0 $554k 9.9k 56.07
Ishares Msci Mexico Etf (EWW) 0.0 $553k 13k 44.24
Owens Corning (OC) 0.0 $551k 7.0k 78.66
Teradyne (TER) 0.0 $536k 7.1k 75.20
Trip Com Group Ads (TCOM) 0.0 $519k 19k 27.32
Pentair SHS (PNR) 0.0 $500k 12k 40.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k 9.0k 53.22
Wabtec Corporation (WAB) 0.0 $468k 5.8k 81.29
Howmet Aerospace (HWM) 0.0 $464k 15k 30.96
Allegion Ord Shs (ALLE) 0.0 $449k 5.0k 89.66
Iron Mountain (IRM) 0.0 $431k 9.8k 43.96
Paccar (PCAR) 0.0 $425k 5.1k 83.61
Udr (UDR) 0.0 $410k 9.8k 41.69
Western Digital (WDC) 0.0 $403k 12k 32.57
Centene Corporation (CNC) 0.0 $398k 5.1k 77.84
Xpeng Ads (XPEV) 0.0 $397k 33k 11.96
Advance Auto Parts (AAP) 0.0 $391k 2.5k 156.46
Cognex Corporation (CGNX) 0.0 $386k 9.3k 41.49
Charter Communications Inc N Cl A (CHTR) 0.0 $366k 1.2k 303.48
Airbnb Com Cl A (ABNB) 0.0 $360k 3.4k 105.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $340k 7.0k 48.89
F5 Networks (FFIV) 0.0 $332k 2.3k 144.60
Iac Com New (IAC) 0.0 $326k 5.9k 55.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $320k 13k 24.02
Arrow Electronics (ARW) 0.0 $312k 3.4k 92.28
V.F. Corporation (VFC) 0.0 $306k 10k 29.94
Vici Pptys (VICI) 0.0 $286k 9.6k 29.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $282k 35k 8.06
Phillips 66 (PSX) 0.0 $278k 3.4k 80.84
Monster Beverage Corp (MNST) 0.0 $278k 3.2k 87.07
Equity Residential Sh Ben Int (EQR) 0.0 $278k 4.1k 67.31
D.R. Horton (DHI) 0.0 $263k 3.9k 67.25
H World Group Sponsored Ads (HTHT) 0.0 $248k 7.4k 33.51
Grab Holdings Class A Ord (GRAB) 0.0 $239k 91k 2.63
Copart (CPRT) 0.0 $238k 2.2k 106.34
Cardinal Health (CAH) 0.0 $230k 3.5k 66.65
Dupont De Nemours (DD) 0.0 $223k 4.4k 50.51
The Trade Desk Com Cl A (TTD) 0.0 $222k 3.7k 59.85
Diamondback Energy (FANG) 0.0 $221k 1.8k 120.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $219k 8.1k 27.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.9k 75.17
Teledyne Technologies Incorporated (TDY) 0.0 $214k 633.00 338.07
Ishares Msci Chile Etf (ECH) 0.0 $209k 8.7k 24.02
PG&E Corporation (PCG) 0.0 $200k 16k 12.52
Ke Hldgs Sponsored Ads (BEKE) 0.0 $187k 11k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $174k 15k 11.98
Liberty Global SHS CL C 0.0 $168k 10k 16.45
Amcor Ord (AMCR) 0.0 $148k 14k 10.73
Ishares Tr Msci Poland Etf (EPOL) 0.0 $148k 14k 10.80
Palantir Technologies Cl A (PLTR) 0.0 $126k 16k 8.13
Viatris (VTRS) 0.0 $117k 14k 8.50
Carnival Corp Common Stock (CCL) 0.0 $117k 17k 7.03
Lumen Technologies (LUMN) 0.0 $79k 11k 7.31
Sirius Xm Holdings 0.0 $74k 13k 5.71