Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company as of Dec. 31, 2022

Portfolio Holdings for Dai-Ichi Life Insurance Company

Dai-Ichi Life Insurance Company holds 489 positions in its portfolio as reported in the December 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 $357M 3.4M 105.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.7 $331M 4.3M 77.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $234M 3.1M 75.71
Microsoft Corporation (MSFT) 4.3 $186M 775k 239.82
Apple (AAPL) 3.3 $141M 1.1M 129.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.5 $65M 1.3M 49.79
UnitedHealth (UNH) 1.4 $59M 112k 530.18
Johnson & Johnson (JNJ) 1.2 $52M 294k 176.65
Eli Lilly & Co. (LLY) 1.1 $49M 134k 365.84
Merck & Co (MRK) 1.1 $48M 431k 110.95
Procter & Gamble Company (PG) 1.0 $45M 296k 151.56
Amazon (AMZN) 1.0 $43M 514k 84.00
Exxon Mobil Corporation (XOM) 0.9 $40M 361k 110.30
Ishares Tr Msci India Etf (INDA) 0.9 $39M 942k 41.74
Home Depot (HD) 0.9 $38M 121k 315.86
Pepsi (PEP) 0.8 $36M 198k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $36M 115k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $35M 399k 88.23
NVIDIA Corporation (NVDA) 0.8 $34M 234k 146.14
Cisco Systems (CSCO) 0.8 $34M 712k 47.64
Coca-Cola Company (KO) 0.8 $34M 528k 63.61
McDonald's Corporation (MCD) 0.8 $33M 124k 263.53
Wal-Mart Stores (WMT) 0.8 $33M 230k 141.79
Bristol Myers Squibb (BMY) 0.8 $33M 451k 71.95
JPMorgan Chase & Co. (JPM) 0.7 $32M 236k 134.10
Pfizer (PFE) 0.7 $32M 617k 51.24
Verizon Communications (VZ) 0.7 $32M 799k 39.40
Chevron Corporation (CVX) 0.7 $31M 175k 179.49
Nextera Energy (NEE) 0.6 $28M 333k 83.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $28M 104k 266.84
Costco Wholesale Corporation (COST) 0.6 $27M 58k 456.50
Gilead Sciences (GILD) 0.6 $27M 310k 85.85
Abbott Laboratories (ABT) 0.6 $27M 242k 109.79
International Business Machines (IBM) 0.6 $25M 179k 140.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M 284k 88.73
Keysight Technologies (KEYS) 0.6 $24M 139k 171.07
Mastercard Incorporated Cl A (MA) 0.5 $23M 66k 347.73
Waste Management (WM) 0.5 $23M 146k 156.88
Regeneron Pharmaceuticals (REGN) 0.5 $22M 31k 721.49
Texas Instruments Incorporated (TXN) 0.5 $22M 132k 165.22
Amgen (AMGN) 0.5 $22M 82k 262.64
Visa Com Cl A (V) 0.5 $22M 104k 207.76
S&p Global (SPGI) 0.5 $21M 63k 334.94
General Mills (GIS) 0.5 $21M 250k 83.85
Bank of America Corporation (BAC) 0.5 $21M 620k 33.12
Danaher Corporation (DHR) 0.5 $21M 77k 265.42
Marsh & McLennan Companies (MMC) 0.5 $20M 123k 165.48
Abbvie (ABBV) 0.5 $20M 122k 161.61
Duke Energy Corp Com New (DUK) 0.4 $19M 189k 102.99
Intuit (INTU) 0.4 $18M 47k 389.22
Tesla Motors (TSLA) 0.4 $18M 145k 123.18
Paychex (PAYX) 0.4 $17M 150k 115.56
Thermo Fisher Scientific (TMO) 0.4 $17M 30k 550.69
At&t (T) 0.4 $16M 882k 18.41
Oracle Corporation (ORCL) 0.4 $16M 197k 81.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $15M 53k 288.78
Msci (MSCI) 0.4 $15M 33k 465.17
Dollar General (DG) 0.3 $15M 61k 246.25
Boston Scientific Corporation (BSX) 0.3 $15M 321k 46.27
Motorola Solutions Com New (MSI) 0.3 $15M 57k 257.71
Kroger (KR) 0.3 $14M 324k 44.58
Automatic Data Processing (ADP) 0.3 $14M 60k 238.86
Republic Services (RSG) 0.3 $14M 108k 128.99
Adobe Systems Incorporated (ADBE) 0.3 $14M 41k 336.53
BlackRock 0.3 $13M 19k 708.63
Hershey Company (HSY) 0.3 $13M 55k 231.57
Public Storage (PSA) 0.3 $13M 45k 280.19
Broadcom (AVGO) 0.3 $12M 22k 559.13
American Tower Reit (AMT) 0.3 $12M 58k 211.86
Walt Disney Company (DIS) 0.3 $12M 141k 86.88
salesforce (CRM) 0.3 $12M 91k 132.59
Progressive Corporation (PGR) 0.3 $12M 91k 129.71
IDEXX Laboratories (IDXX) 0.3 $12M 29k 407.96
McKesson Corporation (MCK) 0.3 $12M 31k 375.12
Waste Connections (WCN) 0.3 $12M 88k 132.56
Anthem (ELV) 0.3 $12M 23k 512.97
Intuitive Surgical Com New (ISRG) 0.3 $11M 43k 265.35
Goldman Sachs (GS) 0.3 $11M 33k 343.38
Union Pacific Corporation (UNP) 0.3 $11M 55k 207.07
Mondelez Intl Cl A (MDLZ) 0.3 $11M 169k 66.65
Comcast Corp Cl A (CMCSA) 0.3 $11M 317k 34.97
Wec Energy Group (WEC) 0.3 $11M 118k 93.76
Metropcs Communications (TMUS) 0.3 $11M 78k 140.00
Amphenol Corp Cl A (APH) 0.3 $11M 144k 76.14
Morgan Stanley Com New (MS) 0.3 $11M 128k 85.02
Lowe's Companies (LOW) 0.2 $11M 54k 199.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 98k 108.21
Zoetis Cl A (ZTS) 0.2 $11M 72k 146.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $10M 71k 145.93
Kellogg Company (K) 0.2 $10M 144k 71.24
Linde SHS 0.2 $9.9M 31k 326.18
Fair Isaac Corporation (FICO) 0.2 $9.7M 16k 598.58
Ameren Corporation (AEE) 0.2 $9.7M 109k 88.92
American Express Company (AXP) 0.2 $9.6M 65k 147.75
Qualcomm (QCOM) 0.2 $9.3M 85k 109.94
Domino's Pizza (DPZ) 0.2 $9.0M 26k 346.40
Schlumberger Com Stk (SLB) 0.2 $9.0M 169k 53.46
Fortinet (FTNT) 0.2 $9.0M 184k 48.89
Newmont Mining Corporation (NEM) 0.2 $8.8M 187k 47.20
Intel Corporation (INTC) 0.2 $8.8M 332k 26.43
Advanced Micro Devices (AMD) 0.2 $8.7M 135k 64.77
Charles River Laboratories (CRL) 0.2 $8.6M 40k 217.90
United Parcel Service CL B (UPS) 0.2 $8.5M 49k 173.84
Kinder Morgan (KMI) 0.2 $8.4M 464k 18.08
AmerisourceBergen (COR) 0.2 $8.1M 49k 165.71
Colgate-Palmolive Company (CL) 0.2 $8.1M 103k 78.79
Becton, Dickinson and (BDX) 0.2 $8.1M 32k 254.30
Applied Materials (AMAT) 0.2 $8.0M 83k 97.38
Meta Platforms Cl A (META) 0.2 $7.9M 66k 120.34
ConocoPhillips (COP) 0.2 $7.9M 67k 118.00
Deere & Company (DE) 0.2 $7.9M 18k 428.76
Dominion Resources (D) 0.2 $7.7M 125k 61.32
Caterpillar (CAT) 0.2 $7.6M 32k 239.56
Aramark Hldgs (ARMK) 0.2 $7.6M 184k 41.34
Consolidated Edison (ED) 0.2 $7.6M 79k 95.31
Wells Fargo & Company (WFC) 0.2 $7.6M 183k 41.29
ResMed (RMD) 0.2 $7.5M 36k 208.13
Chubb (CB) 0.2 $7.5M 34k 220.60
Cigna Corp (CI) 0.2 $7.3M 22k 331.34
Hubspot (HUBS) 0.2 $7.3M 25k 289.13
Starbucks Corporation (SBUX) 0.2 $7.3M 74k 99.20
Ishares Msci Sth Kor Etf (EWY) 0.2 $7.3M 129k 56.48
Charles Schwab Corporation (SCHW) 0.2 $7.3M 87k 83.26
Cme (CME) 0.2 $7.2M 43k 168.16
3M Company (MMM) 0.2 $7.1M 59k 119.92
Aon Shs Cl A (AON) 0.2 $7.1M 24k 300.14
American Water Works (AWK) 0.2 $7.1M 46k 152.42
Insulet Corporation (PODD) 0.2 $7.1M 24k 294.39
Cadence Design Systems (CDNS) 0.2 $7.0M 43k 160.64
Smucker J M Com New (SJM) 0.2 $6.9M 43k 158.46
Dow (DOW) 0.2 $6.8M 136k 50.39
Arthur J. Gallagher & Co. (AJG) 0.2 $6.8M 36k 188.54
Southern Company (SO) 0.2 $6.7M 94k 71.41
Stryker Corporation (SYK) 0.2 $6.6M 27k 244.49
Akamai Technologies (AKAM) 0.2 $6.5M 78k 84.30
Keurig Dr Pepper (KDP) 0.2 $6.5M 182k 35.66
Nike CL B (NKE) 0.1 $6.4M 55k 117.01
Philip Morris International (PM) 0.1 $6.3M 63k 101.21
TJX Companies (TJX) 0.1 $6.3M 79k 79.60
CBOE Holdings (CBOE) 0.1 $6.2M 50k 125.47
CVS Caremark Corporation (CVS) 0.1 $6.2M 67k 93.19
Prudential Financial (PRU) 0.1 $6.2M 62k 99.46
Servicenow (NOW) 0.1 $6.2M 16k 388.27
American Electric Power Company (AEP) 0.1 $6.2M 65k 94.95
Synopsys (SNPS) 0.1 $6.2M 19k 319.29
Edwards Lifesciences (EW) 0.1 $6.1M 82k 74.61
Old Dominion Freight Line (ODFL) 0.1 $6.1M 21k 283.78
Tractor Supply Company (TSCO) 0.1 $6.0M 27k 224.97
O'reilly Automotive (ORLY) 0.1 $6.0M 7.1k 844.03
AutoZone (AZO) 0.1 $5.9M 2.4k 2466.18
Expeditors International of Washington (EXPD) 0.1 $5.9M 57k 103.92
Activision Blizzard 0.1 $5.9M 77k 76.55
CSX Corporation (CSX) 0.1 $5.8M 187k 30.98
Church & Dwight (CHD) 0.1 $5.8M 71k 80.61
Jack Henry & Associates (JKHY) 0.1 $5.7M 33k 175.56
Lam Research Corporation 0.1 $5.7M 14k 420.30
Hormel Foods Corporation (HRL) 0.1 $5.6M 124k 45.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.6M 97k 57.19
PNC Financial Services (PNC) 0.1 $5.5M 35k 157.94
Archer Daniels Midland Company (ADM) 0.1 $5.4M 58k 92.85
EOG Resources (EOG) 0.1 $5.4M 41k 129.52
Broadridge Financial Solutions (BR) 0.1 $5.3M 40k 134.13
Crown Castle Intl (CCI) 0.1 $5.3M 39k 135.64
Pioneer Natural Resources 0.1 $5.3M 23k 228.39
Emerson Electric (EMR) 0.1 $5.3M 55k 96.06
Cheniere Energy Com New (LNG) 0.1 $5.2M 35k 149.96
Analog Devices (ADI) 0.1 $5.2M 32k 164.03
Equinix (EQIX) 0.1 $5.1M 7.8k 655.03
Bank of New York Mellon Corporation (BK) 0.1 $5.0M 110k 45.52
Erie Indty Cl A (ERIE) 0.1 $5.0M 20k 248.72
Norfolk Southern (NSC) 0.1 $4.9M 20k 246.42
Corteva (CTVA) 0.1 $4.9M 83k 58.78
AFLAC Incorporated (AFL) 0.1 $4.8M 67k 71.94
Lauder Estee Cos Cl A (EL) 0.1 $4.8M 19k 248.11
CMS Energy Corporation (CMS) 0.1 $4.8M 76k 63.33
Air Products & Chemicals (APD) 0.1 $4.7M 15k 308.26
Public Service Enterprise (PEG) 0.1 $4.7M 76k 61.27
Prologis (PLD) 0.1 $4.5M 40k 112.73
Cintas Corporation (CTAS) 0.1 $4.5M 10k 451.62
Citigroup Com New (C) 0.1 $4.5M 100k 45.23
Marathon Petroleum Corp (MPC) 0.1 $4.4M 38k 116.39
Iqvia Holdings (IQV) 0.1 $4.4M 22k 204.89
Ansys (ANSS) 0.1 $4.4M 18k 241.59
Paypal Holdings (PYPL) 0.1 $4.3M 61k 71.22
Ametek (AME) 0.1 $4.3M 31k 139.72
Eversource Energy (ES) 0.1 $4.3M 51k 83.84
Truist Financial Corp equities (TFC) 0.1 $4.3M 100k 43.03
Fastenal Company (FAST) 0.1 $4.3M 90k 47.32
Electronic Arts (EA) 0.1 $4.1M 34k 122.18
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 28k 149.65
Target Corporation (TGT) 0.1 $4.1M 28k 149.04
Te Connectivity SHS 0.1 $4.1M 36k 114.80
Us Bancorp Del Com New (USB) 0.1 $4.1M 93k 43.61
Trane Technologies SHS (TT) 0.1 $4.0M 24k 168.09
Cummins (CMI) 0.1 $4.0M 16k 242.29
Valero Energy Corporation (VLO) 0.1 $3.9M 31k 126.86
Medtronic SHS (MDT) 0.1 $3.9M 50k 77.72
Biogen Idec (BIIB) 0.1 $3.9M 14k 276.92
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 24k 158.03
Welltower Inc Com reit (WELL) 0.1 $3.8M 58k 65.55
Humana (HUM) 0.1 $3.8M 7.4k 512.19
Eaton Corp SHS (ETN) 0.1 $3.7M 24k 156.95
MetLife (MET) 0.1 $3.7M 52k 72.37
Okta Cl A (OKTA) 0.1 $3.7M 55k 68.33
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 27k 135.75
Trex Company (TREX) 0.1 $3.7M 87k 42.33
Sba Communications Corp Cl A (SBAC) 0.1 $3.7M 13k 280.31
Atlassian Corporation Cl A (TEAM) 0.1 $3.6M 28k 128.68
MercadoLibre (MELI) 0.1 $3.6M 4.3k 846.24
Doximity Cl A (DOCS) 0.1 $3.6M 106k 33.56
Illinois Tool Works (ITW) 0.1 $3.5M 16k 220.30
Fiserv (FI) 0.1 $3.5M 35k 101.07
American Intl Group Com New (AIG) 0.1 $3.5M 56k 63.24
Booking Holdings (BKNG) 0.1 $3.5M 1.7k 2015.28
Netflix (NFLX) 0.1 $3.5M 12k 294.88
AES Corporation (AES) 0.1 $3.5M 121k 28.76
Campbell Soup Company (CPB) 0.1 $3.5M 61k 56.75
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 27k 126.36
Verisk Analytics (VRSK) 0.1 $3.4M 19k 176.42
First Horizon National Corporation (FHN) 0.1 $3.4M 139k 24.50
Intercontinental Exchange (ICE) 0.1 $3.4M 33k 102.59
Kraft Heinz (KHC) 0.1 $3.4M 82k 40.71
Moody's Corporation (MCO) 0.1 $3.4M 12k 278.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 7.1k 469.07
Altria (MO) 0.1 $3.3M 72k 45.71
Clorox Company (CLX) 0.1 $3.3M 23k 140.33
Carrier Global Corporation (CARR) 0.1 $3.3M 79k 41.25
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 21k 156.44
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $3.2M 144k 22.39
Dover Corporation (DOV) 0.1 $3.2M 24k 135.41
Travelers Companies (TRV) 0.1 $3.2M 17k 187.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.2M 30k 104.52
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 49k 64.00
Align Technology (ALGN) 0.1 $3.1M 15k 210.90
FirstEnergy (FE) 0.1 $3.1M 74k 41.94
Dex (DXCM) 0.1 $3.1M 27k 113.24
Cbre Group Cl A (CBRE) 0.1 $3.1M 40k 76.96
Arista Networks (ANET) 0.1 $3.0M 25k 121.35
Mettler-Toledo International (MTD) 0.1 $3.0M 2.1k 1445.45
Hp (HPQ) 0.1 $3.0M 112k 26.87
Xcel Energy (XEL) 0.1 $3.0M 43k 70.11
DTE Energy Company (DTE) 0.1 $3.0M 26k 117.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 121k 24.57
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 47k 62.99
Digital Realty Trust (DLR) 0.1 $2.9M 29k 100.27
Rollins (ROL) 0.1 $2.9M 80k 36.54
Oneok (OKE) 0.1 $2.9M 45k 65.70
Roper Industries (ROP) 0.1 $2.9M 6.7k 432.09
Marvell Technology (MRVL) 0.1 $2.9M 78k 37.04
Workday Cl A (WDAY) 0.1 $2.9M 17k 167.33
Moderna (MRNA) 0.1 $2.9M 16k 179.62
Realty Income (O) 0.1 $2.8M 45k 63.43
Parker-Hannifin Corporation (PH) 0.1 $2.8M 9.6k 291.00
Micron Technology (MU) 0.1 $2.8M 56k 49.98
Bunge 0.1 $2.7M 27k 99.77
Principal Financial (PFG) 0.1 $2.7M 32k 83.92
Incyte Corporation (INCY) 0.1 $2.6M 33k 80.32
Microchip Technology (MCHP) 0.1 $2.6M 37k 70.25
W.W. Grainger (GWW) 0.1 $2.6M 4.7k 556.25
Sherwin-Williams Company (SHW) 0.1 $2.6M 11k 237.33
Sempra Energy (SRE) 0.1 $2.5M 17k 154.54
Juniper Networks (JNPR) 0.1 $2.5M 80k 31.96
Hca Holdings (HCA) 0.1 $2.5M 11k 239.96
Willis Towers Watson SHS (WTW) 0.1 $2.5M 10k 244.58
Autodesk (ADSK) 0.1 $2.5M 13k 186.87
Fidelity National Information Services (FIS) 0.1 $2.5M 37k 67.85
Mongodb Cl A (MDB) 0.1 $2.5M 13k 196.84
HEICO Corporation (HEI) 0.1 $2.5M 16k 153.64
Palo Alto Networks (PANW) 0.1 $2.5M 18k 139.54
Centene Corporation (CNC) 0.1 $2.4M 30k 82.01
Garmin SHS (GRMN) 0.1 $2.4M 26k 92.29
Gartner (IT) 0.1 $2.4M 7.2k 336.14
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.7k 1387.49
Peak (DOC) 0.1 $2.4M 96k 25.07
Otis Worldwide Corp (OTIS) 0.1 $2.4M 30k 78.31
Devon Energy Corporation (DVN) 0.1 $2.4M 38k 61.51
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 167k 14.10
Lululemon Athletica (LULU) 0.1 $2.3M 7.3k 320.38
General Electric Com New (GE) 0.1 $2.3M 27k 83.79
Ventas (VTR) 0.1 $2.3M 51k 45.05
Waters Corporation (WAT) 0.1 $2.3M 6.6k 342.58
Lindsay Corporation (LNN) 0.1 $2.3M 14k 162.85
Aptiv SHS (APTV) 0.1 $2.2M 24k 93.13
Yum! Brands (YUM) 0.1 $2.2M 17k 128.08
Uber Technologies (UBER) 0.1 $2.2M 89k 24.73
Hartford Financial Services (HIG) 0.1 $2.2M 29k 75.83
Marriott Intl Cl A (MAR) 0.1 $2.2M 15k 148.89
Brown Forman Corp CL B (BF.B) 0.1 $2.2M 33k 65.68
Rockwell Automation (ROK) 0.1 $2.2M 8.4k 257.57
Ameriprise Financial (AMP) 0.0 $2.2M 6.9k 311.37
Nasdaq Omx (NDAQ) 0.0 $2.2M 35k 61.35
Halliburton Company (HAL) 0.0 $2.1M 55k 39.35
Alliant Energy Corporation (LNT) 0.0 $2.1M 39k 55.21
General Motors Company (GM) 0.0 $2.1M 62k 33.64
Zimmer Holdings (ZBH) 0.0 $2.1M 16k 127.50
CoStar (CSGP) 0.0 $2.1M 27k 77.28
Northern Trust Corporation (NTRS) 0.0 $2.1M 23k 88.49
Mid-America Apartment (MAA) 0.0 $2.0M 13k 156.99
Dollar Tree (DLTR) 0.0 $2.0M 14k 141.44
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 34k 59.00
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 90k 22.23
Ecolab (ECL) 0.0 $2.0M 14k 145.56
FactSet Research Systems (FDS) 0.0 $2.0M 4.9k 401.21
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 36k 54.98
Yum China Holdings (YUMC) 0.0 $1.9M 36k 54.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 30k 63.10
LKQ Corporation (LKQ) 0.0 $1.9M 36k 53.41
Steris Shs Usd (STE) 0.0 $1.9M 10k 184.69
Progyny (PGNY) 0.0 $1.9M 60k 31.15
Entergy Corporation (ETR) 0.0 $1.9M 17k 112.50
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 115k 15.96
Ford Motor Company (F) 0.0 $1.8M 155k 11.63
CF Industries Holdings (CF) 0.0 $1.8M 21k 85.20
Constellation Brands Cl A (STZ) 0.0 $1.8M 7.6k 231.75
Williams Companies (WMB) 0.0 $1.7M 52k 32.90
PPG Industries (PPG) 0.0 $1.7M 13k 125.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 82.89
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 9.6k 174.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7M 7.0k 237.65
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 6.9k 235.48
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.18
Vici Pptys (VICI) 0.0 $1.6M 50k 32.40
Exelon Corporation (EXC) 0.0 $1.6M 37k 43.23
Udr (UDR) 0.0 $1.5M 40k 38.73
4068594 Enphase Energy (ENPH) 0.0 $1.5M 5.8k 264.96
Illumina (ILMN) 0.0 $1.5M 7.6k 202.20
MasTec (MTZ) 0.0 $1.5M 18k 85.33
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 19k 81.55
Arch Cap Group Ord (ACGL) 0.0 $1.5M 24k 62.78
Chegg (CHGG) 0.0 $1.5M 59k 25.27
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 37k 40.16
Datadog Cl A Com (DDOG) 0.0 $1.5M 20k 73.50
International Paper Company (IP) 0.0 $1.5M 42k 34.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 14k 105.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 13k 111.88
Hess (HES) 0.0 $1.5M 10k 141.82
Balchem Corporation (BCPC) 0.0 $1.4M 12k 122.11
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 337.97
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 19k 74.19
Kkr & Co (KKR) 0.0 $1.4M 30k 46.42
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 4.1k 339.10
Kla Corp Com New (KLAC) 0.0 $1.3M 3.6k 377.03
Ross Stores (ROST) 0.0 $1.3M 12k 116.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 24k 55.32
Vulcan Materials Company (VMC) 0.0 $1.3M 7.5k 175.11
Airbnb Com Cl A (ABNB) 0.0 $1.3M 15k 85.50
Raymond James Financial (RJF) 0.0 $1.3M 12k 106.85
Albemarle Corporation (ALB) 0.0 $1.3M 5.9k 216.86
AvalonBay Communities (AVB) 0.0 $1.3M 7.9k 161.52
Cdw (CDW) 0.0 $1.3M 7.0k 178.58
Fortive (FTV) 0.0 $1.3M 20k 64.25
Verisign (VRSN) 0.0 $1.2M 6.1k 205.44
Darden Restaurants (DRI) 0.0 $1.2M 9.0k 138.33
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 32k 38.00
eBay (EBAY) 0.0 $1.2M 30k 41.47
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 39k 30.37
Block Cl A (SQ) 0.0 $1.2M 19k 62.84
Steel Dynamics (STLD) 0.0 $1.2M 12k 97.70
Synchrony Financial (SYF) 0.0 $1.2M 36k 32.86
Corning Incorporated (GLW) 0.0 $1.2M 37k 31.94
Ingersoll Rand (IR) 0.0 $1.1M 22k 52.25
Constellation Energy (CEG) 0.0 $1.1M 13k 86.21
SYSCO Corporation (SYY) 0.0 $1.1M 15k 76.45
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 38k 29.53
Essex Property Trust (ESS) 0.0 $1.1M 5.2k 211.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.8k 126.16
Hologic (HOLX) 0.0 $1.1M 15k 74.81
Lennar Corp Cl A (LEN) 0.0 $1.1M 12k 90.50
Seagen 0.0 $1.1M 8.3k 128.51
Paycom Software (PAYC) 0.0 $1.1M 3.4k 310.31
Avery Dennison Corporation (AVY) 0.0 $1.0M 5.8k 181.00
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 72.57
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 20k 51.52
Crown Holdings (CCK) 0.0 $997k 12k 82.21
Wp Carey (WPC) 0.0 $993k 13k 78.15
Paccar (PCAR) 0.0 $990k 10k 98.97
Vail Resorts (MTN) 0.0 $985k 4.1k 238.35
Allstate Corporation (ALL) 0.0 $974k 7.2k 135.60
D.R. Horton (DHI) 0.0 $973k 11k 89.14
Fifth Third Ban (FITB) 0.0 $969k 30k 32.81
Take-Two Interactive Software (TTWO) 0.0 $969k 9.3k 104.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $967k 31k 31.00
Heico Corp Cl A (HEI.A) 0.0 $954k 8.0k 119.85
Li Auto Sponsored Ads (LI) 0.0 $936k 46k 20.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $931k 28k 32.86
Lpl Financial Holdings (LPLA) 0.0 $929k 4.3k 216.17
Encana Corporation (OVV) 0.0 $913k 18k 50.71
First Solar (FSLR) 0.0 $908k 6.1k 149.79
Capital One Financial (COF) 0.0 $887k 9.5k 92.96
Nortonlifelock (GEN) 0.0 $886k 41k 21.43
IDEX Corporation (IEX) 0.0 $881k 3.9k 228.33
Vmware Cl A Com 0.0 $877k 7.1k 122.76
PerkinElmer (RVTY) 0.0 $870k 6.2k 140.22
EQT Corporation (EQT) 0.0 $869k 26k 33.83
Godaddy Cl A (GDDY) 0.0 $861k 12k 74.82
Zoom Video Communications In Cl A (ZM) 0.0 $852k 13k 67.74
Simon Property (SPG) 0.0 $846k 7.2k 117.48
United Rentals (URI) 0.0 $842k 2.4k 355.42
Dupont De Nemours (DD) 0.0 $837k 12k 68.63
Nordson Corporation (NDSN) 0.0 $836k 3.5k 237.72
M&T Bank Corporation (MTB) 0.0 $832k 5.7k 145.06
Robert Half International (RHI) 0.0 $823k 11k 73.83
Everest Re Group (EG) 0.0 $809k 2.4k 331.27
Fortune Brands (FBIN) 0.0 $795k 14k 57.11
First Republic Bank/san F (FRCB) 0.0 $793k 6.5k 121.89
State Street Corporation (STT) 0.0 $792k 10k 77.57
Genuine Parts Company (GPC) 0.0 $789k 4.5k 173.51
Global Payments (GPN) 0.0 $780k 7.8k 99.32
RPM International (RPM) 0.0 $748k 7.7k 97.45
Ishares Msci Brazil Etf (EWZ) 0.0 $741k 27k 27.97
Nio Spon Ads (NIO) 0.0 $735k 75k 9.75
International Flavors & Fragrances (IFF) 0.0 $729k 7.0k 104.84
Qorvo (QRVO) 0.0 $716k 7.9k 90.64
Repligen Corporation (RGEN) 0.0 $715k 4.2k 169.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $713k 19k 37.72
Trimble Navigation (TRMB) 0.0 $708k 14k 50.56
Mosaic (MOS) 0.0 $706k 16k 43.87
TransDigm Group Incorporated (TDG) 0.0 $705k 1.1k 629.65
Walgreen Boots Alliance (WBA) 0.0 $691k 19k 37.36
Henry Schein (HSIC) 0.0 $682k 8.5k 79.87
Zoominfo Technologies Common Stock (ZI) 0.0 $675k 22k 30.11
Ishares Msci Sth Afr Etf (EZA) 0.0 $670k 16k 42.41
Trip Com Group Ads (TCOM) 0.0 $654k 19k 34.40
Bill Com Holdings Ord (BILL) 0.0 $652k 6.0k 108.96
Celanese Corporation (CE) 0.0 $651k 6.4k 102.24
Stanley Black & Decker (SWK) 0.0 $646k 8.6k 75.12
Lamb Weston Hldgs (LW) 0.0 $626k 7.0k 89.36
Teradyne (TER) 0.0 $623k 7.1k 87.35
Cyberark Software SHS (CYBR) 0.0 $622k 4.8k 129.65
Molina Healthcare (MOH) 0.0 $621k 1.9k 330.22
Owens Corning (OC) 0.0 $598k 7.0k 85.30
Best Buy (BBY) 0.0 $580k 7.2k 80.21
Wabtec Corporation (WAB) 0.0 $575k 5.8k 99.81
Expedia Group Com New (EXPE) 0.0 $574k 6.6k 87.60
Pentair SHS (PNR) 0.0 $553k 12k 44.98
Howmet Aerospace (HWM) 0.0 $549k 14k 39.41
Sea Sponsord Ads (SE) 0.0 $535k 10k 52.03
Beigene Sponsored Adr 0.0 $528k 2.4k 219.94
Allegion Ord Shs (ALLE) 0.0 $527k 5.0k 105.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $524k 20k 26.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $508k 8.5k 59.57
Hasbro (HAS) 0.0 $506k 8.3k 61.01
Ishares Msci Mexico Etf (EWW) 0.0 $470k 9.5k 49.45
Iron Mountain (IRM) 0.0 $449k 9.0k 49.85
Cognex Corporation (CGNX) 0.0 $438k 9.3k 47.11
FedEx Corporation (FDX) 0.0 $405k 2.3k 173.20
Grab Holdings Class A Ord (GRAB) 0.0 $404k 126k 3.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $399k 5.4k 73.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $386k 3.8k 102.81
Advance Auto Parts (AAP) 0.0 $367k 2.5k 147.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $365k 7.0k 52.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $363k 40k 9.12
Phillips 66 (PSX) 0.0 $358k 3.4k 104.08
Arrow Electronics (ARW) 0.0 $354k 3.4k 104.57
F5 Networks (FFIV) 0.0 $330k 2.3k 143.51
Monster Beverage Corp (MNST) 0.0 $324k 3.2k 101.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $316k 3.7k 84.59
H World Group Sponsored Ads (HTHT) 0.0 $314k 7.4k 42.42
Discover Financial Services (DFS) 0.0 $300k 3.1k 97.83
Ke Hldgs Sponsored Ads (BEKE) 0.0 $289k 21k 13.96
Snowflake Cl A (SNOW) 0.0 $289k 2.0k 143.54
Nucor Corporation (NUE) 0.0 $277k 2.1k 131.81
Copart (CPRT) 0.0 $273k 4.5k 60.89
Cardinal Health (CAH) 0.0 $265k 3.5k 76.87
PG&E Corporation (PCG) 0.0 $260k 16k 16.26
Edison International (EIX) 0.0 $258k 4.1k 63.62
Teledyne Technologies Incorporated (TDY) 0.0 $253k 633.00 399.91
Diamondback Energy (FANG) 0.0 $251k 1.8k 136.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $238k 2.9k 83.03
Apollo Global Mgmt (APO) 0.0 $237k 3.7k 63.79
Xpeng Ads (XPEV) 0.0 $231k 23k 9.94
Eastman Chemical Company (EMN) 0.0 $228k 2.8k 81.44
Baxter International (BAX) 0.0 $224k 4.4k 50.97
Xylem (XYL) 0.0 $222k 2.0k 110.57
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $219k 7.8k 28.02
Alexandria Real Estate Equities (ARE) 0.0 $207k 1.4k 145.67
ON Semiconductor (ON) 0.0 $206k 3.3k 62.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $205k 22k 9.48
Ishares Tr Msci Poland Etf (EPOL) 0.0 $203k 13k 15.46
Equifax (EFX) 0.0 $201k 1.0k 194.36
CenterPoint Energy (CNP) 0.0 $200k 6.7k 29.99
Liberty Global SHS CL C 0.0 $198k 10k 19.43
Amcor Ord (AMCR) 0.0 $164k 14k 11.91
Viatris (VTRS) 0.0 $153k 14k 11.13
Carnival Corp Common Stock (CCL) 0.0 $134k 17k 8.06
Palantir Technologies Cl A (PLTR) 0.0 $100k 16k 6.42
Masterbrand Common Stock (MBC) 0.0 $91k 12k 7.55
Sirius Xm Holdings 0.0 $76k 13k 5.84
Lumen Technologies (LUMN) 0.0 $64k 12k 5.22