$4.54 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | ISHARES TR | $406,861,950 | – | 8,165,000 | +100.0% | 8.97% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $323,948,328 | -3.9% | 4,263,600 | 0.0% | 7.14% | +1.6% | |
| MSFT | Sell | MICROSOFT CORP | $204,156,688 | -9.0% | 646,577 | -1.8% | 4.50% | -3.8% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $157,992,359 | -34.7% | 2,205,981 | -28.5% | 3.48% | -31.0% |
| AAPL | Sell | APPLE INC | $135,041,888 | -15.3% | 788,750 | -4.0% | 2.98% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $100,618,407 | -1.1% | 231,312 | -3.8% | 2.22% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $79,088,598 | -2.0% | 622,157 | +0.5% | 1.74% | +3.6% |
| LLY | Sell | ELI LILLY & CO | $62,068,594 | +6.7% | 115,556 | -6.9% | 1.37% | +12.8% |
| IGLB | ISHARES TR10+ yr invst grd | $61,616,694 | -8.6% | 1,307,100 | 0.0% | 1.36% | -3.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $57,008,282 | +107.4% | 760,719 | +113.3% | 1.26% | +119.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $55,965,594 | +8.1% | 111,001 | +3.0% | 1.23% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,628,653 | +8.3% | 409,817 | -0.9% | 1.18% | +14.4% |
| XOM | Sell | EXXON MOBIL CORP | $48,479,175 | +7.9% | 412,308 | -1.6% | 1.07% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,490,370 | -18.0% | 292,073 | -12.8% | 1.00% | -13.3% |
| PEP | Sell | PEPSICO INC | $43,341,735 | -14.4% | 255,794 | -6.4% | 0.96% | -9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,658,799 | -3.3% | 292,464 | +0.6% | 0.94% | +2.3% |
| MRK | Sell | MERCK & CO INC | $41,584,079 | -23.4% | 403,925 | -14.2% | 0.92% | -19.1% |
| TSLA | Sell | TESLA INC | $39,120,145 | -4.6% | 156,343 | -0.2% | 0.86% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $38,520,039 | +2.7% | 109,963 | 0.0% | 0.85% | +8.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,149,315 | +10.3% | 274,170 | +1.2% | 0.80% | +16.5% |
| MO | Buy | ALTRIA GROUP INC | $35,796,324 | +1008.6% | 851,280 | +1094.3% | 0.79% | +1077.6% |
| CSCO | Sell | CISCO SYS INC | $34,051,315 | -13.3% | 633,395 | -16.5% | 0.75% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,786,959 | +0.7% | 85,340 | -0.0% | 0.74% | +6.4% |
| KO | Buy | COCA COLA CO | $32,960,856 | +9.0% | 588,797 | +17.3% | 0.73% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $32,582,786 | -19.5% | 123,682 | -8.8% | 0.72% | -15.0% |
| WMT | Sell | WALMART INC | $32,339,125 | +1.0% | 202,208 | -0.8% | 0.71% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,409,753 | +498.3% | 328,470 | +530.9% | 0.67% | +533.0% |
| HD | Sell | HOME DEPOT INC | $29,267,520 | -3.3% | 96,861 | -0.6% | 0.64% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,823,015 | -0.6% | 198,752 | -0.3% | 0.64% | +5.1% |
| AVGO | Buy | BROADCOM INC | $28,597,700 | +12.5% | 34,431 | +17.5% | 0.63% | +18.8% |
| INTU | Sell | INTUIT | $28,012,796 | +10.9% | 54,826 | -0.6% | 0.62% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $27,937,636 | +6.6% | 165,684 | -0.5% | 0.62% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $27,261,770 | +4.5% | 90,809 | -0.1% | 0.60% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,112,835 | +23.1% | 193,249 | +17.4% | 0.60% | +30.0% |
| ABBV | Sell | ABBVIE INC | $25,829,862 | -51.0% | 173,285 | -55.7% | 0.57% | -48.2% |
| WM | Buy | WASTE MGMT INC DEL | $25,851,233 | -10.2% | 169,583 | +2.2% | 0.57% | -5.2% |
| Buy | LINDE PLC | $25,721,193 | +51.5% | 69,078 | +55.1% | 0.57% | +60.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $25,503,816 | -2.1% | 134,019 | -3.2% | 0.56% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,043,385 | +6.9% | 75,033 | +7.4% | 0.51% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,907,031 | -55.3% | 706,789 | -48.7% | 0.50% | -52.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,294,383 | -22.2% | 384,121 | -14.3% | 0.49% | -17.7% |
| V | Sell | VISA INC | $21,655,442 | -3.5% | 94,150 | -0.3% | 0.48% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $21,485,908 | -11.4% | 135,123 | +0.3% | 0.47% | -6.3% |
| WMB | Buy | WILLIAMS COS INC | $21,265,734 | +1172.5% | 631,218 | +1132.4% | 0.47% | +1240.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,151,633 | -1.2% | 60,826 | 0.0% | 0.47% | +4.3% | |
| GIS | Sell | GENERAL MLS INC | $21,041,320 | -18.2% | 328,822 | -1.9% | 0.46% | -13.6% |
| MSI | MOTOROLA SOLUTIONS INC | $20,587,878 | -7.2% | 75,624 | 0.0% | 0.45% | -1.9% | |
| PCAR | Sell | PACCAR INC | $19,702,705 | +0.7% | 231,742 | -1.0% | 0.43% | +6.4% |
| ORCL | Sell | ORACLE CORP | $19,568,190 | -15.6% | 184,745 | -5.1% | 0.43% | -11.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,356,755 | -2.0% | 230,465 | -0.9% | 0.43% | +3.6% |
| AMGN | Sell | AMGEN INC | $19,070,672 | -1.8% | 70,958 | -18.9% | 0.42% | +3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $18,264,854 | -28.4% | 318,814 | -7.2% | 0.40% | -24.2% |
| CRM | Sell | SALESFORCE INC | $17,866,337 | -4.3% | 88,107 | -0.3% | 0.39% | +1.0% |
| RSG | Sell | REPUBLIC SVCS INC | $17,636,610 | -8.4% | 123,757 | -1.5% | 0.39% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $17,021,543 | +11.4% | 165,547 | +23.4% | 0.38% | +17.6% |
| ADBE | Buy | ADOBE INC | $16,985,279 | +4.5% | 33,311 | +0.2% | 0.38% | +10.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,737,605 | -12.5% | 45,805 | -4.0% | 0.37% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,494,375 | -13.8% | 192,849 | -8.9% | 0.36% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,474,315 | +31.3% | 32,547 | +35.3% | 0.36% | +38.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,319,410 | +30.6% | 235,150 | +37.3% | 0.36% | +37.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,152,206 | -2.4% | 28,590 | -7.0% | 0.36% | +3.2% |
| TMUS | Buy | T-MOBILE US INC | $15,524,823 | +2.9% | 110,852 | +2.0% | 0.34% | +8.6% |
| HSY | Sell | HERSHEY CO | $15,514,003 | -22.9% | 77,539 | -3.8% | 0.34% | -18.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,501,280 | -10.8% | 175,632 | -9.3% | 0.34% | -5.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,479,526 | +120.0% | 31,964 | +118.4% | 0.34% | +132.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,253,728 | +1734.8% | 141,199 | +1861.4% | 0.34% | +1876.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $15,094,306 | +2.2% | 285,877 | +4.7% | 0.33% | +8.1% |
| MCK | MCKESSON CORP | $15,003,630 | +1.8% | 34,503 | 0.0% | 0.33% | +7.5% | |
| BBY | Buy | BEST BUY INC | $14,882,697 | +1176.0% | 214,232 | +1405.3% | 0.33% | +1266.7% |
| ABT | Buy | ABBOTT LABS | $14,840,229 | +1.4% | 153,229 | +14.1% | 0.33% | +7.2% |
| AMAT | Buy | APPLIED MATLS INC | $14,834,087 | -4.1% | 107,144 | +0.1% | 0.33% | +1.2% |
| PFE | Sell | PFIZER INC | $14,523,219 | -69.7% | 437,842 | -66.5% | 0.32% | -68.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,275,887 | +15.1% | 17,347 | +0.5% | 0.32% | +21.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,952,331 | -1.4% | 59,549 | -1.3% | 0.31% | +4.4% |
| PLD | Buy | PROLOGIS INC. | $13,817,427 | +6.8% | 123,139 | +16.8% | 0.30% | +13.0% |
| BAC | Buy | BANK AMERICA CORP | $13,371,187 | +4.5% | 488,356 | +9.5% | 0.30% | +10.5% |
| NOW | Buy | SERVICENOW INC | $13,103,699 | +20.9% | 23,443 | +21.5% | 0.29% | +27.9% |
| VICI | Buy | VICI PPTYS INC | $12,754,239 | +740.3% | 438,290 | +807.6% | 0.28% | +778.1% |
| MS | Sell | MORGAN STANLEY | $12,327,188 | -69.0% | 150,939 | -67.6% | 0.27% | -67.2% |
| WCN | WASTE CONNECTIONS INC | $12,319,339 | -6.0% | 91,730 | 0.0% | 0.27% | -0.7% | |
| TJX | Buy | TJX COS INC NEW | $12,319,301 | +75.4% | 138,606 | +67.3% | 0.27% | +85.0% |
| DHR | Sell | DANAHER CORPORATION | $12,271,274 | -7.0% | 49,461 | -10.1% | 0.27% | -1.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,913,451 | +483.9% | 98,442 | +449.4% | 0.26% | +511.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,417,216 | +463.1% | 194,468 | +532.7% | 0.25% | +500.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,228,847 | +6.8% | 27,445 | -3.4% | 0.25% | +13.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,185,829 | +6.9% | 252,274 | +0.1% | 0.25% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $11,193,351 | -0.1% | 64,337 | -1.1% | 0.25% | +5.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,016,997 | +16.4% | 25,302 | +18.8% | 0.24% | +23.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,897,240 | -9.8% | 46,482 | -1.7% | 0.24% | -4.8% |
| LOW | LOWES COS INC | $10,855,275 | -7.9% | 52,229 | 0.0% | 0.24% | -2.8% | |
| AON | Sell | AON PLC | $10,786,151 | -7.0% | 33,268 | -1.0% | 0.24% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP | $10,669,405 | -29.2% | 76,593 | -32.7% | 0.24% | -25.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,312,283 | -13.0% | 35,281 | +1.8% | 0.23% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $10,095,813 | +60.2% | 36,981 | +44.4% | 0.22% | +70.2% |
| WEC | WEC ENERGY GROUP INC | $10,077,127 | -8.7% | 125,104 | 0.0% | 0.22% | -3.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,936,195 | +19.3% | 41,301 | +9.0% | 0.22% | +25.9% |
| INTC | INTEL CORP | $9,851,474 | +6.3% | 277,116 | 0.0% | 0.22% | +12.4% | |
| AEE | Buy | AMEREN CORP | $9,743,240 | -7.5% | 130,205 | +0.9% | 0.22% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $9,547,461 | +3.4% | 79,695 | -10.6% | 0.21% | +9.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,480,319 | -5.1% | 10,431 | -0.2% | 0.21% | +0.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,475,962 | +4.7% | 41,574 | +0.8% | 0.21% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $9,430,438 | -7.4% | 84,913 | -0.8% | 0.21% | -2.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $9,391,033 | +9.0% | 60,118 | -3.7% | 0.21% | +15.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $9,353,490 | +17.1% | 46,417 | -2.5% | 0.21% | +23.4% | |
| FTNT | Buy | FORTINET INC | $9,253,660 | -3.5% | 157,697 | +24.3% | 0.20% | +2.0% |
| EIX | Sell | EDISON INTL | $9,116,988 | -34.1% | 144,051 | -27.6% | 0.20% | -30.2% |
| BXP | New | BOSTON PROPERTIES INC | $9,025,793 | – | 151,745 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $8,951,102 | -6.6% | 59,998 | +9.1% | 0.20% | -1.5% |
| MSCI | Sell | MSCI INC | $8,876,284 | +7.4% | 17,300 | -1.8% | 0.20% | +13.3% |
| ROL | Buy | ROLLINS INC | $8,879,388 | +43.5% | 237,862 | +64.7% | 0.20% | +51.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,800,153 | -31.1% | 127,023 | -6.2% | 0.19% | -27.1% |
| HUM | Sell | HUMANA INC | $8,713,087 | -26.4% | 17,909 | -32.4% | 0.19% | -22.3% |
| K | Sell | KELLANOVA | $8,625,558 | -24.2% | 144,943 | -14.1% | 0.19% | -19.8% |
| ETN | Buy | EATON CORP PLC | $8,507,099 | +67.6% | 39,887 | +58.1% | 0.19% | +77.4% |
| DIS | Sell | DISNEY WALT CO | $8,479,613 | -18.5% | 104,622 | -10.2% | 0.19% | -13.8% |
| HPQ | Buy | HP INC | $8,484,418 | +206.5% | 330,133 | +266.3% | 0.19% | +222.4% |
| Buy | GENERAL ELECTRIC CO | $8,412,523 | +50.9% | 76,097 | +50.0% | 0.18% | +59.5% | |
| AME | Buy | AMETEK INC | $8,353,021 | -3.2% | 56,531 | +6.1% | 0.18% | +2.2% |
| UNP | Buy | UNION PAC CORP | $8,115,877 | +4.6% | 39,856 | +5.1% | 0.18% | +10.5% |
| EA | ELECTRONIC ARTS INC | $8,122,184 | -7.2% | 67,460 | 0.0% | 0.18% | -2.2% | |
| KR | Sell | KROGER CO | $8,061,041 | -15.4% | 180,135 | -11.1% | 0.18% | -10.6% |
| HUBS | Sell | HUBSPOT INC | $8,001,155 | -11.9% | 16,246 | -4.9% | 0.18% | -7.4% |
| ABC | Buy | CENCORA INC | $7,907,702 | +3.0% | 43,939 | +10.2% | 0.17% | +8.8% |
| C | Buy | CITIGROUP INC | $7,844,231 | +5.9% | 190,718 | +18.5% | 0.17% | +11.6% |
| BDX | BECTON DICKINSON & CO | $7,545,457 | -2.1% | 29,186 | 0.0% | 0.17% | +3.1% | |
| VRSK | Buy | VERISK ANALYTICS INC | $7,443,214 | +21.9% | 31,507 | +16.6% | 0.16% | +29.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,453,821 | +15.8% | 104,821 | +25.5% | 0.16% | +22.4% |
| AMT | AMERICAN TOWER CORP NEW | $7,388,574 | -15.2% | 44,929 | 0.0% | 0.16% | -10.4% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $7,326,706 | +129.9% | 27,940 | +138.2% | 0.16% | +145.5% |
| SNPS | SYNOPSYS INC | $7,354,535 | +5.4% | 16,024 | 0.0% | 0.16% | +11.0% | |
| EQIX | Buy | EQUINIX INC | $7,174,723 | +17.7% | 9,879 | +27.0% | 0.16% | +24.4% |
| CME | CME GROUP INC | $7,163,071 | +8.1% | 35,776 | 0.0% | 0.16% | +14.5% | |
| NFLX | Buy | NETFLIX INC | $7,136,640 | -2.0% | 18,900 | +14.3% | 0.16% | +3.3% |
| BLK | Sell | BLACKROCK INC | $7,044,155 | -7.9% | 10,896 | -1.5% | 0.16% | -3.1% |
| SYK | STRYKER CORPORATION | $6,813,441 | -10.4% | 24,933 | 0.0% | 0.15% | -5.7% | |
| WRB | BERKLEY W R CORP | $6,751,273 | +6.6% | 106,336 | 0.0% | 0.15% | +12.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $6,649,044 | +19.0% | 161,856 | +32.4% | 0.15% | +25.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,653,188 | -27.8% | 64,394 | -25.9% | 0.15% | -23.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,642,562 | +201.3% | 188,068 | +169.6% | 0.15% | +217.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,633,575 | -9.2% | 97,927 | -12.5% | 0.15% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,573,001 | +24.9% | 20,314 | +24.5% | 0.14% | +31.8% |
| SO | SOUTHERN CO | $6,585,131 | -7.9% | 101,748 | 0.0% | 0.14% | -2.7% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,596,569 | +14.6% | 2,139 | +0.3% | 0.14% | +20.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,481,816 | -37.8% | 22,674 | -28.3% | 0.14% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,433,637 | -81.8% | 388,036 | -81.1% | 0.14% | -80.7% |
| CB | Sell | CHUBB LIMITED | $6,265,593 | +7.3% | 30,097 | -0.8% | 0.14% | +13.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,070,721 | +21.7% | 32,202 | +16.8% | 0.13% | +28.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,048,591 | -32.7% | 43,297 | -30.5% | 0.13% | -29.3% |
| SJM | Sell | SMUCKER J M CO | $5,960,643 | -23.9% | 48,496 | -8.6% | 0.13% | -19.6% |
| LRCX | LAM RESEARCH CORP | $5,875,342 | -2.5% | 9,374 | 0.0% | 0.13% | +3.2% | |
| IDXX | Sell | IDEXX LABS INC | $5,810,006 | -21.2% | 13,287 | -9.5% | 0.13% | -16.9% |
| ARMK | Sell | ARAMARK | $5,756,730 | -44.3% | 165,900 | -30.9% | 0.13% | -41.2% |
| NVR | Buy | NVR INC | $5,736,695 | +549.9% | 962 | +592.1% | 0.13% | +600.0% |
| VRSN | Buy | VERISIGN INC | $5,619,397 | -9.1% | 27,746 | +1.4% | 0.12% | -3.9% |
| HRL | HORMEL FOODS CORP | $5,617,449 | -5.4% | 147,711 | 0.0% | 0.12% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $5,572,234 | -19.1% | 21,681 | -10.3% | 0.12% | -14.6% |
| HUBB | Buy | HUBBELL INC | $5,471,512 | +12.2% | 17,458 | +18.7% | 0.12% | +18.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,354,429 | -8.5% | 26,370 | -0.3% | 0.12% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,336,957 | +47.7% | 91,543 | +24.5% | 0.12% | +57.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,346,334 | -12.4% | 27,280 | -6.1% | 0.12% | -7.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,338,976 | +35.1% | 66,980 | +26.9% | 0.12% | +43.9% |
| AZO | Buy | AUTOZONE INC | $5,224,759 | +5.7% | 2,057 | +3.7% | 0.12% | +11.7% |
| EOG | Sell | EOG RES INC | $5,110,203 | -13.0% | 40,314 | -21.4% | 0.11% | -8.1% |
| MMM | Buy | 3M CO | $5,088,715 | +17.1% | 54,355 | +25.2% | 0.11% | +23.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,088,489 | -24.8% | 55,533 | -17.8% | 0.11% | -20.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,100,245 | +10.2% | 110,899 | +3.5% | 0.11% | +15.5% |
| NKE | Buy | NIKE INCcl b | $5,033,819 | +0.1% | 52,644 | +15.5% | 0.11% | +5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,019,325 | -21.3% | 40,534 | -9.3% | 0.11% | -16.5% |
| VMW | Buy | VMWARE INC | $4,972,425 | +16.6% | 29,868 | +0.7% | 0.11% | +23.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,958,906 | -1.9% | 93,195 | +25.6% | 0.11% | +3.8% |
| NXPI | NXP SEMICONDUCTORS N V | $4,887,644 | -2.3% | 24,448 | 0.0% | 0.11% | +3.8% | |
| POOL | Buy | POOL CORP | $4,909,907 | +204.7% | 13,788 | +220.6% | 0.11% | +217.6% |
| JNPR | JUNIPER NETWORKS INC | $4,896,681 | -11.3% | 176,203 | 0.0% | 0.11% | -6.1% | |
| PXD | Buy | PIONEER NAT RES CO | $4,838,684 | +61.2% | 21,079 | +45.5% | 0.11% | +69.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,860,650 | -36.2% | 31,184 | -26.6% | 0.11% | -32.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,800,127 | +72.7% | 87,434 | +78.3% | 0.11% | +82.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,701,239 | -72.0% | 35,532 | -64.6% | 0.10% | -70.4% |
| CI | Sell | THE CIGNA GROUP | $4,689,259 | -39.9% | 16,392 | -41.0% | 0.10% | -36.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,588,350 | -13.3% | 78,487 | -1.0% | 0.10% | -8.2% |
| ERIE | ERIE INDTY COcl a | $4,591,938 | +39.9% | 15,630 | 0.0% | 0.10% | +48.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,481,746 | -2.1% | 42,201 | +1.8% | 0.10% | +3.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,470,101 | +13.0% | 11,801 | +0.5% | 0.10% | +19.3% |
| CMI | Buy | CUMMINS INC | $4,430,296 | -5.5% | 19,392 | +1.4% | 0.10% | 0.0% |
| APTV | Buy | APTIV PLC | $4,404,508 | +40.6% | 44,675 | +45.6% | 0.10% | +49.2% |
| FICO | FAIR ISAAC CORP | $4,379,997 | +7.3% | 5,043 | 0.0% | 0.10% | +14.1% | |
| PWR | Buy | QUANTA SVCS INC | $4,334,225 | +21.4% | 23,169 | +27.5% | 0.10% | +29.7% |
| WFC | WELLS FARGO CO NEW | $4,289,401 | -4.3% | 104,978 | 0.0% | 0.10% | +2.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,236,839 | +6.5% | 44,650 | -0.9% | 0.09% | +12.0% |
| T | Sell | AT&T INC | $4,199,051 | -42.0% | 279,564 | -38.4% | 0.09% | -38.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,197,451 | +86.3% | 61,700 | +72.8% | 0.09% | +97.9% |
| BK | BANK NEW YORK MELLON CORP | $4,178,079 | -4.2% | 97,962 | 0.0% | 0.09% | +1.1% | |
| ATO | New | ATMOS ENERGY CORP | $4,166,333 | – | 39,331 | +100.0% | 0.09% | – |
| KLAC | Sell | KLA CORP | $4,155,918 | -18.9% | 9,061 | -14.2% | 0.09% | -14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,135,282 | -5.3% | 10,724 | -7.0% | 0.09% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,142,522 | +17.8% | 16,242 | +22.7% | 0.09% | +24.7% |
| ATVI | ACTIVISION BLIZZARD INC | $4,064,291 | +11.1% | 43,408 | 0.0% | 0.09% | +18.4% | |
| HCA | HCA HEALTHCARE INC | $4,080,562 | -18.9% | 16,589 | 0.0% | 0.09% | -14.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,100,584 | -8.1% | 66,256 | -6.1% | 0.09% | -3.2% |
| GWW | Sell | GRAINGER W W INC | $4,089,466 | -27.1% | 5,911 | -16.9% | 0.09% | -23.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,010,108 | -9.9% | 10,295 | -9.8% | 0.09% | -5.4% |
| TT | TRANE TECHNOLOGIES PLC | $3,974,804 | +6.1% | 19,589 | 0.0% | 0.09% | +12.8% | |
| MDT | MEDTRONIC PLC | $3,955,770 | -11.1% | 50,482 | 0.0% | 0.09% | -6.5% | |
| FISV | FISERV INC | $3,941,400 | -10.5% | 34,892 | 0.0% | 0.09% | -5.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,956,230 | -2.1% | 36,206 | 0.0% | 0.09% | +3.6% | |
| ADSK | Buy | AUTODESK INC | $3,890,736 | +2.4% | 18,804 | +1.3% | 0.09% | +8.9% |
| FDX | Buy | FEDEX CORP | $3,850,082 | +152.2% | 14,533 | +136.0% | 0.08% | +165.6% |
| MCO | MOODYS CORP | $3,782,658 | -9.1% | 11,964 | 0.0% | 0.08% | -4.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $3,760,086 | -9.5% | 69,464 | 0.0% | 0.08% | -4.6% | |
| TREX | Sell | TREX CO INC | $3,699,279 | -42.6% | 60,024 | -38.9% | 0.08% | -39.3% |
| EXPD | EXPEDITORS INTL WASH INC | $3,713,439 | -5.4% | 32,395 | 0.0% | 0.08% | 0.0% | |
| USB | Buy | US BANCORP DEL | $3,681,396 | +37.0% | 111,355 | +36.9% | 0.08% | +44.6% |
| ANSS | Sell | ANSYS INC | $3,680,098 | -11.2% | 12,368 | -1.5% | 0.08% | -6.9% |
| WDAY | Sell | WORKDAY INCcl a | $3,675,869 | -26.4% | 17,109 | -22.6% | 0.08% | -22.1% |
| CSX | Buy | CSX CORP | $3,606,422 | +84.6% | 117,282 | +104.7% | 0.08% | +95.1% |
| SBUX | Sell | STARBUCKS CORP | $3,608,907 | -26.5% | 39,541 | -20.2% | 0.08% | -21.6% |
| IQV | IQVIA HLDGS INC | $3,649,319 | -12.5% | 18,548 | 0.0% | 0.08% | -8.0% | |
| XEL | XCEL ENERGY INC | $3,596,849 | -8.0% | 62,860 | 0.0% | 0.08% | -3.7% | |
| MELI | MERCADOLIBRE INC | $3,531,046 | +7.0% | 2,785 | 0.0% | 0.08% | +13.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $3,546,574 | -42.2% | 112,340 | -42.7% | 0.08% | -39.1% |
| IT | GARTNER INC | $3,505,166 | -1.9% | 10,201 | 0.0% | 0.08% | +2.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,465,674 | -23.6% | 28,229 | -21.6% | 0.08% | -20.0% |
| AFL | Buy | AFLAC INC | $3,458,355 | +16.2% | 45,060 | +5.7% | 0.08% | +22.6% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,410,218 | -9.1% | 59,923 | 0.0% | 0.08% | -3.8% | |
| DE | DEERE & CO | $3,368,494 | -6.9% | 8,926 | 0.0% | 0.07% | -1.3% | |
| EMR | EMERSON ELEC CO | $3,359,091 | +6.8% | 34,784 | 0.0% | 0.07% | +12.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $3,319,200 | +39.6% | 20,000 | +28.1% | 0.07% | +46.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,332,561 | +107.1% | 51,365 | +87.7% | 0.07% | +114.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,245,498 | -24.5% | 87,034 | -19.0% | 0.07% | -20.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,216,403 | +3.6% | 18,370 | +15.3% | 0.07% | +9.2% |
| ECL | Sell | ECOLAB INC | $3,173,540 | -40.6% | 18,734 | -34.5% | 0.07% | -36.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,161,123 | +7.9% | 19,340 | +10.5% | 0.07% | +14.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,191,322 | -10.7% | 42,314 | -10.6% | 0.07% | -6.7% |
| IR | Buy | INGERSOLL RAND INC | $3,102,463 | +129.4% | 48,689 | +135.3% | 0.07% | +142.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,074,351 | -55.9% | 69,524 | -56.4% | 0.07% | -53.1% |
| A | AGILENT TECHNOLOGIES INC | $3,052,574 | -7.0% | 27,299 | 0.0% | 0.07% | -2.9% | |
| TGT | TARGET CORP | $3,043,218 | -16.2% | 27,523 | 0.0% | 0.07% | -11.8% | |
| CTAS | CINTAS CORP | $3,058,743 | -3.2% | 6,359 | 0.0% | 0.07% | +1.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,971,218 | -11.7% | 24,586 | +0.8% | 0.07% | -5.7% |
| FERG | Buy | FERGUSON PLC NEW | $2,958,651 | +71.2% | 17,989 | +63.7% | 0.06% | +80.6% |
| URI | Buy | UNITED RENTALS INC | $2,937,274 | +178.5% | 6,607 | +179.0% | 0.06% | +195.5% |
| FAST | Sell | FASTENAL CO | $2,929,305 | -41.3% | 53,611 | -36.6% | 0.06% | -37.5% |
| BG | BUNGE LIMITED | $2,958,256 | +14.7% | 27,328 | 0.0% | 0.06% | +20.4% | |
| BX | Sell | BLACKSTONE INC | $2,907,458 | -90.2% | 27,137 | -91.5% | 0.06% | -89.6% |
| PODD | Sell | INSULET CORP | $2,897,614 | -50.9% | 18,168 | -11.3% | 0.06% | -48.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,919,649 | +4.0% | 19,441 | +0.8% | 0.06% | +8.5% |
| INVH | New | INVITATION HOMES INC | $2,847,854 | – | 89,866 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $2,820,603 | +46.2% | 98,588 | +55.0% | 0.06% | +55.0% |
| GM | GENERAL MTRS CO | $2,713,530 | -14.5% | 82,303 | 0.0% | 0.06% | -9.1% | |
| CVS | Sell | CVS HEALTH CORP | $2,719,629 | -30.9% | 38,952 | -31.6% | 0.06% | -26.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,724,766 | +420.4% | 6,638 | +485.4% | 0.06% | +445.5% |
| CTVA | Sell | CORTEVA INC | $2,674,133 | -33.1% | 52,270 | -25.1% | 0.06% | -28.9% |
| New | CRH PLCord | $2,657,306 | – | 48,553 | +100.0% | 0.06% | – | |
| PAYX | PAYCHEX INC | $2,614,646 | +3.1% | 22,671 | 0.0% | 0.06% | +9.4% | |
| HEI | Buy | HEICO CORP NEW | $2,613,712 | -7.4% | 16,141 | +1.1% | 0.06% | -1.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,608,799 | +2.3% | 11,550 | 0.0% | 0.06% | +9.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,592,626 | +12.9% | 13,190 | +5.5% | 0.06% | +18.8% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,590,751 | -2.7% | 23,548 | 0.0% | 0.06% | +1.8% | |
| CMS | Sell | CMS ENERGY CORP | $2,539,880 | -48.3% | 47,823 | -42.8% | 0.06% | -45.6% |
| FE | FIRSTENERGY CORP | $2,533,763 | -12.1% | 74,130 | 0.0% | 0.06% | -6.7% | |
| TTD | Sell | THE TRADE DESK INC | $2,478,058 | -26.6% | 31,709 | -27.5% | 0.06% | -21.4% |
| WELL | Sell | WELLTOWER INC | $2,491,269 | -29.1% | 30,411 | -29.9% | 0.06% | -24.7% |
| PTC | New | PTC INC | $2,442,422 | – | 17,239 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,430,635 | +150.9% | 13,215 | +121.1% | 0.05% | +170.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,442,956 | +78.5% | 4,752 | +83.2% | 0.05% | +86.2% |
| OTIS | OTIS WORLDWIDE CORP | $2,439,015 | -9.8% | 30,370 | 0.0% | 0.05% | -3.6% | |
| SGEN | SEAGEN INC | $2,421,692 | +10.2% | 11,415 | 0.0% | 0.05% | +15.2% | |
| DOW | Buy | DOW INC | $2,395,426 | -1.7% | 46,459 | +1.5% | 0.05% | +3.9% |
| DOV | Buy | DOVER CORP | $2,361,625 | +23.7% | 16,928 | +30.9% | 0.05% | +30.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,337,993 | +134.7% | 12,799 | +120.7% | 0.05% | +147.6% |
| CPRT | Buy | COPART INC | $2,324,361 | +469.3% | 53,942 | +1105.1% | 0.05% | +466.7% |
| GPC | Sell | GENUINE PARTS CO | $2,258,103 | -73.7% | 15,640 | -69.2% | 0.05% | -72.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,262,310 | -14.4% | 1,235 | 0.0% | 0.05% | -9.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,249,233 | +42.8% | 16,876 | +34.6% | 0.05% | +51.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,266,730 | -22.5% | 67,382 | -18.2% | 0.05% | -18.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,236,876 | -28.1% | 7,893 | -24.1% | 0.05% | -24.6% |
| INCY | INCYTE CORP | $2,207,681 | -7.2% | 38,215 | 0.0% | 0.05% | -2.0% | |
| SRE | Buy | SEMPRA | $2,173,831 | -6.5% | 31,954 | +100.0% | 0.05% | -2.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,170,909 | -11.9% | 26,650 | 0.0% | 0.05% | -5.9% | |
| YUM | YUM BRANDS INC | $2,148,718 | -9.8% | 17,198 | 0.0% | 0.05% | -6.0% | |
| LEN | Sell | LENNAR CORPcl a | $2,021,262 | -42.4% | 18,010 | -35.7% | 0.04% | -38.4% |
| FIS | FIDELITY NATL INFORMATION SV | $2,027,856 | +1.0% | 36,690 | 0.0% | 0.04% | +7.1% | |
| PGNY | PROGYNY INC | $2,030,994 | -13.5% | 59,700 | 0.0% | 0.04% | -8.2% | |
| RMD | Sell | RESMED INC | $2,060,421 | -58.9% | 13,934 | -39.2% | 0.04% | -57.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,000,242 | -52.1% | 8,685 | -47.9% | 0.04% | -49.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,946,309 | +3.4% | 112,050 | 0.0% | 0.04% | +10.3% | |
| MDB | Buy | MONGODB INCcl a | $1,932,666 | +2.5% | 5,588 | +21.8% | 0.04% | +10.3% |
| D | DOMINION ENERGY INC | $1,903,031 | -13.7% | 42,602 | 0.0% | 0.04% | -8.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,899,049 | +2.1% | 7,556 | 0.0% | 0.04% | +7.7% | |
| LNT | ALLIANT ENERGY CORP | $1,869,637 | -7.7% | 38,589 | 0.0% | 0.04% | -2.4% | |
| ZS | Buy | ZSCALER INC | $1,853,855 | +60.1% | 11,915 | +50.5% | 0.04% | +70.8% |
| KKR | KKR & CO INC | $1,846,460 | +10.0% | 29,975 | 0.0% | 0.04% | +17.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,863,444 | -14.4% | 33,443 | -13.2% | 0.04% | -8.9% |
| STE | STERIS PLC | $1,800,122 | -2.5% | 8,204 | 0.0% | 0.04% | +2.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,828,288 | -22.9% | 16,292 | 0.0% | 0.04% | -20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,832,585 | -53.5% | 33,199 | -58.1% | 0.04% | -51.2% |
| PNR | New | PENTAIR PLC | $1,813,000 | – | 28,000 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,821,727 | +70.4% | 19,599 | +73.4% | 0.04% | +81.8% |
| OKE | Sell | ONEOK INC NEW | $1,753,332 | -93.7% | 27,642 | -93.9% | 0.04% | -93.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,766,213 | – | 21,132 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,718,462 | +674.7% | 4,580 | +689.7% | 0.04% | +660.0% |
| CCI | Sell | CROWN CASTLE INC | $1,733,937 | -47.2% | 18,841 | -34.7% | 0.04% | -44.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,678,089 | -13.5% | 4,201 | +1.9% | 0.04% | -7.5% |
| TRV | TRAVELERS COMPANIES INC | $1,659,720 | -6.0% | 10,163 | 0.0% | 0.04% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,682,377 | -56.9% | 27,762 | -59.0% | 0.04% | -54.3% |
| MAA | MID-AMER APT CMNTYS INC | $1,671,164 | -15.3% | 12,990 | 0.0% | 0.04% | -9.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,620,694 | -5.9% | 7,756 | +6.0% | 0.04% | 0.0% |
| MRNA | MODERNA INC | $1,618,864 | -15.0% | 15,673 | 0.0% | 0.04% | -10.0% | |
| EXC | Buy | EXELON CORP | $1,623,874 | +7.8% | 42,971 | +16.2% | 0.04% | +16.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,622,909 | -39.2% | 9,064 | -43.8% | 0.04% | -35.7% |
| NTRS | NORTHERN TR CORP | $1,612,422 | -6.3% | 23,207 | 0.0% | 0.04% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $1,652,810 | -10.6% | 21,851 | +3.1% | 0.04% | -7.7% |
| HES | HESS CORP | $1,566,414 | +12.5% | 10,238 | 0.0% | 0.04% | +20.7% | |
| NEM | Sell | NEWMONT CORP | $1,602,965 | -52.3% | 43,382 | -44.9% | 0.04% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $1,520,735 | -47.3% | 37,549 | -57.1% | 0.03% | -43.3% |
| MET | Sell | METLIFE INC | $1,553,814 | -34.1% | 24,699 | -40.8% | 0.03% | -30.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,500,167 | +18.3% | 38,294 | +26.4% | 0.03% | +26.9% |
| NDSN | NORDSON CORP | $1,495,462 | -10.1% | 6,701 | 0.0% | 0.03% | -5.7% | |
| CSGP | Sell | COSTAR GROUP INC | $1,446,378 | -39.4% | 18,811 | -29.8% | 0.03% | -36.0% |
| PSX | Buy | PHILLIPS 66 | $1,433,390 | +31.4% | 11,930 | +4.3% | 0.03% | +39.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,434,348 | +18.5% | 13,463 | 0.0% | 0.03% | +28.0% | |
| DXCM | DEXCOM INC | $1,441,298 | -27.4% | 15,448 | 0.0% | 0.03% | -22.0% | |
| FTV | FORTIVE CORP | $1,449,828 | -0.8% | 19,550 | 0.0% | 0.03% | +3.2% | |
| BCPC | Sell | BALCHEM CORP | $1,387,760 | -10.5% | 11,188 | -2.7% | 0.03% | -3.1% |
| NSC | NORFOLK SOUTHN CORP | $1,424,001 | -13.2% | 7,231 | 0.0% | 0.03% | -8.8% | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,399,290 | -17.3% | 15,134 | +2.8% | 0.03% | -11.4% |
| LH | LABORATORY CORP AMER HLDGS | $1,384,832 | -16.7% | 6,888 | 0.0% | 0.03% | -11.4% | |
| CONSTELLATION ENERGY CORP | $1,415,749 | +19.1% | 12,979 | 0.0% | 0.03% | +24.0% | ||
| ARES | New | ARES MANAGEMENT CORPORATION | $1,375,681 | – | 13,373 | +100.0% | 0.03% | – |
| DDOG | DATADOG INC | $1,379,467 | -7.4% | 15,144 | 0.0% | 0.03% | -3.2% | |
| ES | Sell | EVERSOURCE ENERGY | $1,344,428 | -56.0% | 23,120 | -46.4% | 0.03% | -53.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,376,387 | +351.6% | 14,938 | +408.4% | 0.03% | +400.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,345,887 | -8.2% | 29,157 | 0.0% | 0.03% | -3.2% | |
| PSA | PUBLIC STORAGE | $1,372,676 | -9.7% | 5,209 | 0.0% | 0.03% | -6.2% | |
| AVB | AVALONBAY CMNTYS INC | $1,348,674 | -9.3% | 7,853 | 0.0% | 0.03% | -3.2% | |
| DOCS | Sell | DOXIMITY INCcl a | $1,346,536 | -51.0% | 63,456 | -21.5% | 0.03% | -47.4% |
| ABNB | AIRBNB INC | $1,293,616 | +7.1% | 9,428 | 0.0% | 0.03% | +16.0% | |
| O | REALTY INCOME CORP | $1,324,359 | -16.5% | 26,519 | 0.0% | 0.03% | -12.1% | |
| EQT | EQT CORP | $1,326,966 | -1.3% | 32,700 | 0.0% | 0.03% | +3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $1,302,196 | -13.3% | 10,686 | 0.0% | 0.03% | -6.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,320,467 | -7.8% | 24,938 | 0.0% | 0.03% | -3.3% | |
| ROST | ROSS STORES INC | $1,302,878 | +0.7% | 11,535 | 0.0% | 0.03% | +7.4% | |
| FDS | FACTSET RESH SYS INC | $1,327,084 | +9.1% | 3,035 | 0.0% | 0.03% | +16.0% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,278,048 | +20.4% | 13,032 | -15.1% | 0.03% | +27.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,257,410 | +0.4% | 7,100 | +7.6% | 0.03% | +7.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,230,544 | -21.1% | 19,695 | -18.6% | 0.03% | -18.2% |
| RJF | RAYMOND JAMES FINL INC | $1,234,887 | -3.2% | 12,296 | 0.0% | 0.03% | 0.0% | |
| PPG | Sell | PPG INDS INC | $1,225,572 | -68.7% | 9,442 | -64.3% | 0.03% | -67.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,175,902 | -5.2% | 9,100 | +3.1% | 0.03% | 0.0% |
| GRMN | GARMIN LTD | $1,171,823 | +0.9% | 11,139 | 0.0% | 0.03% | +8.3% | |
| PPL | Buy | PPL CORP | $1,163,840 | -1.8% | 49,399 | +10.3% | 0.03% | +4.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,164,490 | -12.0% | 3,814 | +1.9% | 0.03% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,175,556 | -5.3% | 15,916 | +3.5% | 0.03% | 0.0% |
| TTC | New | TORO CO | $1,175,533 | – | 14,146 | +100.0% | 0.03% | – |
| GLW | CORNING INC | $1,119,864 | -13.0% | 36,753 | 0.0% | 0.02% | -7.4% | |
| VMC | Sell | VULCAN MATLS CO | $1,118,989 | -34.2% | 5,539 | -26.5% | 0.02% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,131,511 | -49.2% | 15,957 | -48.5% | 0.02% | -46.8% |
| WDC | WESTERN DIGITAL CORP. | $1,112,140 | +20.3% | 24,373 | 0.0% | 0.02% | +31.6% | |
| NUE | Buy | NUCOR CORP | $1,127,284 | +211.1% | 7,210 | +226.2% | 0.02% | +212.5% |
| ESS | ESSEX PPTY TR INC | $1,108,382 | -9.5% | 5,226 | 0.0% | 0.02% | -7.7% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,094,016 | -10.5% | 2,368 | +4.6% | 0.02% | -7.7% |
| RE | Buy | EVEREST GROUP LTD | $1,077,471 | +29.0% | 2,899 | +18.7% | 0.02% | +41.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,046,416 | -45.4% | 13,407 | -37.4% | 0.02% | -42.5% |
| TECH | New | BIO-TECHNE CORP | $1,040,858 | – | 15,291 | +100.0% | 0.02% | – |
| COG | Buy | COTERRA ENERGY INC | $1,063,714 | +350.9% | 39,324 | +321.8% | 0.02% | +360.0% |
| MPC | Sell | MARATHON PETE CORP | $1,054,386 | -68.3% | 6,967 | -75.6% | 0.02% | -66.7% |
| DHI | Sell | D R HORTON INC | $1,037,515 | -16.0% | 9,654 | -4.9% | 0.02% | -11.5% |
| TEL | TE CONNECTIVITY LTD | $1,023,075 | -11.9% | 8,282 | 0.0% | 0.02% | -4.2% | |
| ALB | Buy | ALBEMARLE CORP | $1,018,370 | -22.1% | 5,989 | +2.3% | 0.02% | -18.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,001,840 | -6.0% | 32,772 | +4.3% | 0.02% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $994,602 | +267.5% | 91,584 | +324.3% | 0.02% | +266.7% | |
| SYY | SYSCO CORP | $964,726 | -11.0% | 14,606 | 0.0% | 0.02% | -8.7% | |
| MTN | Buy | VAIL RESORTS INC | $946,805 | -9.0% | 4,267 | +3.3% | 0.02% | -4.5% |
| DLTR | Sell | DOLLAR TREE INC | $968,376 | -28.3% | 9,097 | -3.3% | 0.02% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE | $956,040 | -8.5% | 31,182 | 0.0% | 0.02% | -4.5% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $897,296 | +19.6% | 5,479 | +14.1% | 0.02% | +25.0% |
| GPN | GLOBAL PMTS INC | $905,696 | +17.1% | 7,849 | 0.0% | 0.02% | +25.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $865,019 | -13.6% | 13,916 | 0.0% | 0.02% | -9.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $847,450 | +8.3% | 9,761 | +18.0% | 0.02% | +18.8% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $879,635 | +3.0% | 12,577 | 0.0% | 0.02% | +5.6% | |
| GDDY | GODADDY INCcl a | $856,818 | -0.9% | 11,504 | 0.0% | 0.02% | +5.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $861,807 | -77.4% | 5,962 | -69.3% | 0.02% | -75.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $865,895 | -2.1% | 1,027 | +3.8% | 0.02% | +5.6% |
| ALL | ALLSTATE CORP | $799,924 | +2.2% | 7,180 | 0.0% | 0.02% | +12.5% | |
| OC | Sell | OWENS CORNING NEW | $828,827 | -9.3% | 6,076 | -13.3% | 0.02% | -5.3% |
| RHI | ROBERT HALF INC. | $816,925 | -2.6% | 11,148 | 0.0% | 0.02% | +5.9% | |
| IEX | IDEX CORP | $802,749 | -3.4% | 3,859 | 0.0% | 0.02% | +5.9% | |
| WAT | Sell | WATERS CORP | $764,223 | -56.8% | 2,787 | -58.0% | 0.02% | -54.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $774,304 | – | 11,412 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $790,005 | -70.8% | 51,974 | -60.2% | 0.02% | -69.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $792,122 | -3.3% | 8,162 | +9.0% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $761,244 | -71.6% | 687 | -66.4% | 0.02% | -69.6% |
| NDAQ | Sell | NASDAQ INC | $769,909 | -56.0% | 15,845 | -54.9% | 0.02% | -54.1% |
| QRVO | QORVO INC | $754,308 | -6.4% | 7,901 | 0.0% | 0.02% | 0.0% | |
| PHM | New | PULTE GROUP INC | $787,226 | – | 10,631 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $716,614 | -92.6% | 13,251 | -90.7% | 0.02% | -92.0% |
| TER | TERADYNE INC | $716,079 | -9.8% | 7,128 | 0.0% | 0.02% | -5.9% | |
| RPM | RPM INTL INC | $727,572 | +5.7% | 7,674 | 0.0% | 0.02% | +14.3% | |
| NET | Buy | CLOUDFLARE INC | $715,945 | -0.9% | 11,357 | +2.8% | 0.02% | +6.7% |
| CAG | Sell | CONAGRA BRANDS INC | $677,603 | -87.3% | 24,712 | -84.3% | 0.02% | -86.5% |
| PKI | REVVITY INC | $686,451 | -6.8% | 6,201 | 0.0% | 0.02% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $616,761 | +8.8% | 1,881 | 0.0% | 0.01% | +16.7% | |
| CDW | Sell | CDW CORP | $641,193 | -50.3% | 3,178 | -54.8% | 0.01% | -48.1% |
| ILMN | ILLUMINA INC | $626,820 | -26.8% | 4,566 | 0.0% | 0.01% | -22.2% | |
| OMC | Buy | OMNICOM GROUP INC | $630,399 | -14.5% | 8,464 | +9.3% | 0.01% | -6.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $639,725 | – | 5,620 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $646,374 | +148.4% | 1,582 | +149.9% | 0.01% | +180.0% |
| HSIC | HENRY SCHEIN INC | $633,575 | -8.4% | 8,533 | 0.0% | 0.01% | 0.0% | |
| WAB | WABTEC | $611,796 | -3.1% | 5,757 | 0.0% | 0.01% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $601,620 | +114.6% | 13,008 | +129.9% | 0.01% | +116.7% |
| AXON | Buy | AXON ENTERPRISE INC | $575,678 | +52.2% | 2,893 | +49.3% | 0.01% | +62.5% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $528,126 | -2.5% | 7,762 | +16.4% | 0.01% | +9.1% | |
| CLX | Buy | CLOROX CO DEL | $557,529 | -11.2% | 4,254 | +7.8% | 0.01% | -7.7% |
| HTHT | H WORLD GROUP LTDsponsored ads | $488,932 | +1.7% | 12,400 | 0.0% | 0.01% | +10.0% | |
| NIO | NIO INCspon ads | $491,776 | -6.7% | 54,400 | 0.0% | 0.01% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $497,798 | -54.7% | 1,920 | -43.9% | 0.01% | -52.2% |
| IRM | IRON MTN INC DEL | $509,665 | +4.6% | 8,573 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $509,873 | +20.8% | 3,598 | 0.0% | 0.01% | +22.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $451,340 | +38.8% | 44,249 | +2.5% | 0.01% | +42.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $445,538 | +19.7% | 1,013 | 0.0% | 0.01% | +25.0% | |
| ARW | ARROW ELECTRS INC | $464,891 | -12.6% | 3,712 | 0.0% | 0.01% | -9.1% | |
| F | Sell | FORD MTR CO DEL | $432,005 | -69.9% | 34,783 | -63.3% | 0.01% | -66.7% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $467,560 | -3.4% | 132,079 | -6.4% | 0.01% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $385,729 | -20.9% | 15,959 | -17.9% | 0.01% | -10.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $388,578 | +4.5% | 5,271 | +6.4% | 0.01% | +12.5% |
| CNC | CENTENE CORP DEL | $352,183 | +2.1% | 5,113 | 0.0% | 0.01% | +14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $364,215 | -93.9% | 4,842 | -93.2% | 0.01% | -93.6% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $352,956 | -3.4% | 22,742 | -7.6% | 0.01% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $371,861 | -27.7% | 8,461 | -4.5% | 0.01% | -27.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $349,843 | -1.2% | 2,290 | +13.8% | 0.01% | +14.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $383,375 | -55.4% | 12,500 | -52.8% | 0.01% | -55.6% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $348,793 | -9.7% | 6,955 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $334,087 | +16.9% | 3,722 | 0.0% | 0.01% | +16.7% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $321,704 | +14.0% | 1,922 | 0.0% | 0.01% | +16.7% | |
| AER | New | AERCAP HOLDINGS NV | $332,151 | – | 5,300 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $331,658 | -0.7% | 1,006 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $302,609 | -90.1% | 6,344 | -90.0% | 0.01% | -89.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $313,824 | -1.3% | 3,803 | +3.5% | 0.01% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $337,038 | -56.9% | 8,700 | -54.0% | 0.01% | -56.2% |
| New | KENVUE INC | $272,184 | – | 13,555 | +100.0% | 0.01% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $284,050 | -81.7% | 1,834 | -84.5% | 0.01% | -81.2% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $267,102 | -57.5% | 7,100 | -55.1% | 0.01% | -53.8% |
| SPLK | New | SPLUNK INC | $266,468 | – | 1,822 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $257,580 | -6.7% | 15,969 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $278,370 | +4.4% | 3,732 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $241,495 | +2.9% | 1,187 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $214,782 | -69.8% | 1,073 | -65.1% | 0.01% | -66.7% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $248,016 | +4.4% | 15,501 | 0.0% | 0.01% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $223,767 | -69.0% | 2,115 | -50.2% | 0.01% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $204,984 | -87.4% | 1,686 | -84.6% | 0.01% | -85.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $204,895 | – | 2,843 | +100.0% | 0.01% | – |
| SQ | BLOCK INCcl a | $216,874 | -33.5% | 4,900 | 0.0% | 0.01% | -28.6% | |
| SNA | SNAP ON INC | $205,323 | -11.5% | 805 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $217,043 | -4.6% | 1,546 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $235,832 | -60.1% | 4,050 | -57.4% | 0.01% | -58.3% |
| CCL | CARNIVAL CORP | $191,627 | -27.1% | 13,967 | 0.0% | 0.00% | -20.0% | |
| DFS | New | DISCOVER FINL SVCS | $202,108 | – | 2,333 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $189,535 | +4.4% | 10,212 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $145,800 | +4.5% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| VTRS | VIATRIS INC | $135,772 | -1.2% | 13,770 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $126,298 | -8.2% | 13,788 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $125,320 | -3.5% | 12,050 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $58,557 | -0.2% | 12,955 | 0.0% | 0.00% | 0.0% | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,752 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,391 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -13,100 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,088 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,958 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -13,227 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,496 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,143 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,603 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -19,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,553 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,986 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,563 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,547 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,771 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,088 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -30,491 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,958 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,004 | -100.0% | -0.03% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -49,900 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -17,513 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,382 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,591 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,384,300 | -100.0% | -7.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Dai-ichi Life Insurance Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.