$5.15 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 503 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $531,254,000 | -0.7% | 4,370,300 | -1.0% | 10.31% | -9.3% |
| HYG | ISHARES TRiboxx hi yd etf | $264,398,000 | -1.7% | 3,030,000 | 0.0% | 5.13% | -10.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,347,000 | +6.2% | 829,451 | 0.0% | 4.30% | -2.9% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $207,122,000 | – | 1,784,000 | +100.0% | 4.02% | – |
| AAPL | Buy | APPLE INC | $109,740,000 | +11.1% | 648,468 | +1.2% | 2.13% | +1.5% |
| IWB | ISHARES TRrus 1000 etf | $104,603,000 | +6.2% | 703,873 | 0.0% | 2.03% | -2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $102,229,000 | +6.0% | 744,841 | 0.0% | 1.98% | -3.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $100,934,000 | +5.6% | 1,323,200 | 0.0% | 1.96% | -3.5% | |
| MSFT | Buy | MICROSOFT CORP | $83,457,000 | +19.0% | 975,649 | +3.6% | 1.62% | +8.7% |
| VOO | VANGUARD INDEX FDS | $81,940,000 | +6.3% | 334,054 | 0.0% | 1.59% | -2.9% | |
| FB | Sell | FACEBOOK INCcl a | $71,616,000 | +1.5% | 405,846 | -1.7% | 1.39% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $68,556,000 | +17.0% | 58,621 | -3.8% | 1.33% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,058,000 | +7.1% | 444,162 | -0.4% | 1.20% | -2.1% |
| IVV | ISHARES TRcore s&p500 etf | $61,039,000 | +6.3% | 227,039 | 0.0% | 1.18% | -2.9% | |
| XOM | Buy | EXXON MOBIL CORP | $58,837,000 | +13.2% | 703,460 | +11.0% | 1.14% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,400,000 | +14.2% | 527,399 | +2.0% | 1.09% | +4.3% |
| BAC | Buy | BANK AMER CORP | $49,146,000 | +17.6% | 1,664,850 | +0.9% | 0.95% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,855,000 | +9.5% | 44,480 | +1.2% | 0.91% | +0.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $46,147,000 | -1.6% | 267,626 | -1.4% | 0.90% | -10.1% |
| T | Buy | AT&T INC | $45,942,000 | +24.4% | 1,181,633 | +25.3% | 0.89% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $43,037,000 | -5.7% | 468,405 | -6.7% | 0.84% | -13.8% |
| KO | Sell | COCA COLA CO | $40,023,000 | -5.2% | 872,348 | -7.0% | 0.78% | -13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,011,000 | +6.5% | 38,237 | -2.4% | 0.78% | -2.8% |
| V | Buy | VISA INC | $38,417,000 | +8.7% | 336,934 | +0.3% | 0.74% | -0.8% |
| HD | Buy | HOME DEPOT INC | $38,009,000 | +23.5% | 200,542 | +6.6% | 0.74% | +13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $37,121,000 | +7.4% | 168,379 | -4.6% | 0.72% | -1.9% |
| PEP | Buy | PEPSICO INC | $36,756,000 | +8.6% | 306,501 | +0.9% | 0.71% | -0.8% |
| MMM | Buy | 3M CO | $35,988,000 | +17.5% | 152,898 | +4.7% | 0.70% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $34,421,000 | +18.2% | 274,951 | +10.9% | 0.67% | +8.1% |
| TXN | Sell | TEXAS INSTRS INC | $33,240,000 | +8.9% | 318,271 | -6.6% | 0.64% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $32,826,000 | +14.1% | 459,684 | +1.3% | 0.64% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $32,455,000 | -7.6% | 307,196 | -3.0% | 0.63% | -15.5% |
| WFC | Buy | WELLS FARGO CO NEW | $31,988,000 | +13.8% | 527,243 | +3.4% | 0.62% | +4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,676,000 | +6.8% | 202,666 | -0.4% | 0.60% | -2.5% |
| RTN | Buy | RAYTHEON CO | $27,998,000 | +117.5% | 149,042 | +116.0% | 0.54% | +98.9% |
| PFE | Sell | PFIZER INC | $27,721,000 | -0.9% | 765,362 | -2.3% | 0.54% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $27,091,000 | +366.4% | 173,449 | +337.6% | 0.53% | +327.6% |
| BA | Buy | BOEING CO | $25,404,000 | +17.6% | 86,140 | +1.4% | 0.49% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $23,559,000 | +13.6% | 153,616 | +5.0% | 0.46% | +3.9% |
| MON | Buy | MONSANTO CO NEW | $23,052,000 | +297.4% | 197,393 | +307.7% | 0.45% | +263.4% |
| WMT | Buy | WAL-MART STORES INC | $22,838,000 | +43.9% | 231,272 | +13.9% | 0.44% | +31.5% |
| EWA | ISHARES INCmsci aust etf | $22,642,000 | +3.3% | 977,200 | 0.0% | 0.44% | -5.8% | |
| INTC | Buy | INTEL CORP | $22,206,000 | +45.3% | 481,070 | +19.8% | 0.43% | +32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,042,000 | +1.7% | 525,403 | -2.3% | 0.41% | -7.1% |
| ABBV | Sell | ABBVIE INC | $21,003,000 | +6.8% | 217,171 | -1.9% | 0.41% | -2.2% |
| MRK | Sell | MERCK & CO INC | $20,642,000 | -14.0% | 366,839 | -2.1% | 0.40% | -21.4% |
| MCD | Buy | MCDONALDS CORP | $20,666,000 | +27.5% | 120,067 | +16.1% | 0.40% | +16.6% |
| ADBE | Sell | ADOBE SYS INC | $20,475,000 | +13.8% | 116,839 | -3.1% | 0.40% | +3.9% |
| XEL | Sell | XCEL ENERGY INC | $19,792,000 | -3.4% | 411,395 | -5.0% | 0.38% | -11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,756,000 | +20.3% | 268,352 | +4.6% | 0.38% | +9.7% |
| AFL | Buy | AFLAC INC | $19,553,000 | +10.5% | 222,747 | +2.5% | 0.38% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,521,000 | +7.3% | 98,484 | -0.8% | 0.38% | -1.8% |
| UNP | Buy | UNION PAC CORP | $19,374,000 | +30.6% | 144,476 | +12.9% | 0.38% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $19,132,000 | +31.8% | 121,414 | +4.3% | 0.37% | +20.5% |
| DIS | Sell | DISNEY WALT CO | $19,085,000 | +7.3% | 177,519 | -1.6% | 0.37% | -1.9% |
| C | Sell | CITIGROUP INC | $18,648,000 | -38.7% | 250,618 | -40.1% | 0.36% | -44.0% |
| CSCO | Buy | CISCO SYS INC | $18,475,000 | +30.5% | 482,380 | +14.6% | 0.36% | +19.3% |
| DWDP | Sell | DOWDUPONT INC | $17,878,000 | +1.6% | 251,019 | -1.2% | 0.35% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,491,000 | +5.1% | 330,448 | -1.8% | 0.34% | -4.0% |
| NVDA | Sell | NVIDIA CORP | $17,031,000 | +8.2% | 88,018 | -0.1% | 0.33% | -1.2% |
| DTE | Sell | DTE ENERGY CO | $16,886,000 | -6.4% | 154,265 | -8.2% | 0.33% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL | $16,547,000 | +12.1% | 191,738 | +1.7% | 0.32% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $16,225,000 | +16.6% | 112,445 | +8.9% | 0.32% | +6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $16,127,000 | +4.8% | 238,525 | +2.3% | 0.31% | -4.3% |
| AMGN | Sell | AMGEN INC | $16,106,000 | -9.4% | 92,615 | -2.9% | 0.31% | -17.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,226,000 | -5.3% | 248,458 | -1.5% | 0.30% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,677,000 | -29.0% | 841,073 | -1.6% | 0.28% | -35.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,624,000 | -11.1% | 127,188 | -17.8% | 0.28% | -18.6% |
| PAYX | Buy | PAYCHEX INC | $14,611,000 | +18.9% | 214,612 | +4.7% | 0.28% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,287,000 | -10.1% | 60,999 | -4.9% | 0.28% | -17.8% |
| PSA | Buy | PUBLIC STORAGE | $13,941,000 | +0.9% | 66,702 | +3.3% | 0.27% | -7.5% |
| CRM | Buy | SALESFORCE COM INC | $13,569,000 | +16.0% | 132,728 | +6.0% | 0.26% | +6.0% |
| AEE | Buy | AMEREN CORP | $13,327,000 | +303.5% | 225,927 | +295.6% | 0.26% | +270.0% |
| ORCL | Buy | ORACLE CORP | $13,313,000 | +4.2% | 281,588 | +6.5% | 0.26% | -4.8% |
| PPL | Buy | PPL CORP | $13,180,000 | +463.2% | 425,851 | +590.7% | 0.26% | +412.0% |
| MDT | Sell | MEDTRONIC PLC | $13,172,000 | -13.2% | 163,118 | -16.4% | 0.26% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,103,000 | +6.6% | 51,431 | -0.7% | 0.25% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,964,000 | +3.5% | 84,502 | -2.2% | 0.25% | -5.3% |
| AVGO | Sell | BROADCOM LTD | $12,874,000 | +4.7% | 50,111 | -1.2% | 0.25% | -4.2% |
| NFLX | Sell | NETFLIX INC | $12,745,000 | +4.6% | 66,396 | -1.2% | 0.25% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,703,000 | +9.0% | 99,575 | -0.8% | 0.25% | -0.4% |
| MS | Sell | MORGAN STANLEY | $12,693,000 | +8.2% | 241,910 | -0.7% | 0.25% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $12,298,000 | +32.0% | 71,540 | +6.6% | 0.24% | +20.7% |
| CLX | Buy | CLOROX CO DEL | $12,253,000 | +16.7% | 82,381 | +3.5% | 0.24% | +6.7% |
| CME | Buy | CME GROUP INC | $12,209,000 | +1733.2% | 83,594 | +1604.3% | 0.24% | +1592.9% |
| STI | Buy | SUNTRUST BKS INC | $12,009,000 | +23.6% | 185,920 | +14.4% | 0.23% | +13.1% |
| PXD | Sell | PIONEER NAT RES CO | $11,945,000 | -7.2% | 69,104 | -20.8% | 0.23% | -15.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,878,000 | +92.6% | 418,824 | +98.4% | 0.23% | +75.6% |
| BLK | Sell | BLACKROCK INC | $11,644,000 | +14.5% | 22,667 | -0.4% | 0.23% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,493,000 | +576.1% | 68,880 | +499.4% | 0.22% | +519.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,217,000 | -13.7% | 156,568 | -2.4% | 0.22% | -21.0% |
| HRS | Sell | HARRIS CORP DEL | $11,079,000 | +4.4% | 78,214 | -2.9% | 0.22% | -4.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,976,000 | +20.0% | 134,853 | +23.6% | 0.21% | +9.8% |
| BIIB | Sell | BIOGEN INC | $10,842,000 | +0.2% | 34,034 | -1.5% | 0.21% | -8.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,781,000 | -2.4% | 90,385 | -3.0% | 0.21% | -11.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,595,000 | +5.5% | 87,809 | +2.9% | 0.21% | -3.3% |
| CB | Sell | CHUBB LIMITED | $10,515,000 | -25.4% | 71,958 | -27.2% | 0.20% | -31.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,476,000 | +3.9% | 28,707 | +197.8% | 0.20% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,318,000 | +8.6% | 60,804 | -3.4% | 0.20% | -1.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,116,000 | -6.4% | 137,496 | -10.6% | 0.20% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,070,000 | -0.4% | 53,034 | -0.7% | 0.20% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,834,000 | +12.4% | 64,239 | -0.8% | 0.19% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,805,000 | +1.8% | 116,571 | +1.5% | 0.19% | -7.3% |
| EOG | Sell | EOG RES INC | $9,776,000 | +10.3% | 90,592 | -1.1% | 0.19% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,742,000 | +43.3% | 189,651 | +22.0% | 0.19% | +31.2% |
| ZTS | Sell | ZOETIS INCcl a | $9,516,000 | +9.3% | 132,092 | -3.2% | 0.18% | 0.0% |
| ABT | Sell | ABBOTT LABS | $9,543,000 | +4.8% | 167,210 | -2.0% | 0.18% | -4.1% |
| VMC | Sell | VULCAN MATLS CO | $9,318,000 | +3.7% | 72,585 | -3.3% | 0.18% | -5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,258,000 | +268.1% | 72,757 | +212.0% | 0.18% | +239.6% |
| WLK | New | WESTLAKE CHEM CORP | $9,158,000 | – | 85,970 | +100.0% | 0.18% | – |
| NEM | Sell | NEWMONT MINING CORP | $9,109,000 | -23.1% | 242,774 | -23.1% | 0.18% | -29.5% |
| SLB | Sell | SCHLUMBERGER LTD | $9,095,000 | -26.3% | 134,965 | -23.7% | 0.18% | -32.8% |
| CMA | Buy | COMERICA INC | $9,070,000 | +28.1% | 104,476 | +12.6% | 0.18% | +17.3% |
| BAX | BAXTER INTL INC | $8,984,000 | +3.0% | 138,988 | 0.0% | 0.17% | -5.9% | |
| QCOM | Buy | QUALCOMM INC | $8,904,000 | +59.0% | 139,082 | +28.8% | 0.17% | +45.4% |
| USB | Sell | US BANCORP DEL | $8,837,000 | -1.0% | 164,925 | -0.9% | 0.17% | -9.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,794,000 | +4.3% | 39,783 | -2.7% | 0.17% | -4.5% |
| CELG | Sell | CELGENE CORP | $8,683,000 | -49.2% | 83,198 | -29.0% | 0.17% | -53.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,675,000 | -17.6% | 202,690 | -21.8% | 0.17% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $8,587,000 | -1.0% | 135,214 | -3.9% | 0.17% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $8,381,000 | +44.0% | 152,689 | +31.3% | 0.16% | +31.5% |
| AMAT | Sell | APPLIED MATLS INC | $8,406,000 | -3.1% | 164,435 | -1.2% | 0.16% | -11.4% |
| PCLN | Sell | PRICELINE GRP INC | $8,317,000 | -22.1% | 4,786 | -18.0% | 0.16% | -29.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,307,000 | -11.2% | 90,800 | -21.4% | 0.16% | -19.1% |
| SBUX | Sell | STARBUCKS CORP | $8,305,000 | -14.1% | 144,608 | -19.7% | 0.16% | -21.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,236,000 | -2.2% | 40,481 | -1.1% | 0.16% | -10.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,207,000 | +5.4% | 89,148 | +4.7% | 0.16% | -3.6% |
| JD | Buy | JD COM INCspon adr cl a | $8,162,000 | +13.2% | 197,047 | +4.4% | 0.16% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,085,000 | -2.3% | 67,854 | -1.5% | 0.16% | -10.8% |
| NKE | Sell | NIKE INCcl b | $8,054,000 | +18.3% | 128,766 | -1.9% | 0.16% | +7.6% |
| CSX | Sell | CSX CORP | $8,041,000 | -1.7% | 146,178 | -3.1% | 0.16% | -10.3% |
| SO | Sell | SOUTHERN CO | $7,996,000 | -56.2% | 166,281 | -55.2% | 0.16% | -59.9% |
| LLY | Buy | LILLY ELI & CO | $7,933,000 | +44.4% | 93,932 | +46.3% | 0.15% | +31.6% |
| FDX | Buy | FEDEX CORP | $7,837,000 | +34.8% | 31,404 | +21.9% | 0.15% | +23.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,771,000 | +13.6% | 80,062 | +3.5% | 0.15% | +4.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,661,000 | +8.6% | 121,257 | +3.9% | 0.15% | -0.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,656,000 | -8.2% | 182,361 | -17.2% | 0.15% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,543,000 | +12.4% | 102,405 | -2.0% | 0.15% | +2.8% |
| NTES | Sell | NETEASE INCsponsored adr | $7,460,000 | +30.7% | 21,618 | -0.1% | 0.14% | +19.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,453,000 | +18.3% | 81,092 | -1.0% | 0.14% | +8.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,344,000 | +1.4% | 83,649 | -2.3% | 0.14% | -7.8% |
| LOW | Buy | LOWES COS INC | $7,305,000 | +31.1% | 78,603 | +12.8% | 0.14% | +20.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,239,000 | +9.3% | 85,215 | +3.8% | 0.14% | -0.7% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,148,000 | +2.8% | 107,703 | 0.0% | 0.14% | -6.1% | |
| KEY | Sell | KEYCORP NEW | $7,123,000 | -11.4% | 353,161 | -17.3% | 0.14% | -19.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,070,000 | +0.4% | 131,259 | -1.2% | 0.14% | -8.7% |
| MET | Sell | METLIFE INC | $7,010,000 | -3.7% | 138,639 | -1.1% | 0.14% | -12.3% |
| DE | DEERE & CO | $6,982,000 | +24.6% | 44,610 | 0.0% | 0.14% | +13.4% | |
| CVS | Buy | CVS HEALTH CORP | $6,887,000 | +11.5% | 94,993 | +25.0% | 0.13% | +2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,920,000 | -3.3% | 109,287 | -1.5% | 0.13% | -11.8% |
| TWX | Buy | TIME WARNER INC | $6,875,000 | +1.0% | 75,159 | +13.2% | 0.13% | -7.6% |
| INTU | Buy | INTUIT | $6,843,000 | +36.1% | 43,370 | +22.6% | 0.13% | +24.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,866,000 | +8.3% | 30,041 | -5.4% | 0.13% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,742,000 | -31.9% | 20,069 | -26.3% | 0.13% | -37.6% |
| APTV | New | APTIV PLC | $6,768,000 | – | 79,781 | +100.0% | 0.13% | – |
| ALB | Sell | ALBEMARLE CORP | $6,514,000 | -13.9% | 50,932 | -8.2% | 0.13% | -21.7% |
| CI | Sell | CIGNA CORPORATION | $6,454,000 | +6.9% | 31,780 | -1.6% | 0.12% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,401,000 | +2.0% | 84,837 | -1.5% | 0.12% | -6.8% |
| TSLA | Sell | TESLA INC | $6,408,000 | -9.6% | 20,582 | -1.0% | 0.12% | -17.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,366,000 | +8.3% | 90,219 | -1.3% | 0.12% | -0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $6,315,000 | +9.8% | 34,310 | +10.4% | 0.12% | +0.8% |
| LNC | LINCOLN NATL CORP IND | $6,342,000 | +4.6% | 82,507 | 0.0% | 0.12% | -4.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,170,000 | +7.2% | 31,422 | -2.7% | 0.12% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,177,000 | -4.6% | 103,678 | -1.7% | 0.12% | -13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,142,000 | +3.1% | 43,053 | -1.3% | 0.12% | -6.3% |
| ZION | Buy | ZIONS BANCORPORATION | $5,969,000 | +286.3% | 117,426 | +258.5% | 0.12% | +251.5% |
| HAL | Sell | HALLIBURTON CO | $5,941,000 | -28.9% | 121,569 | -33.0% | 0.12% | -35.0% |
| DHR | Sell | DANAHER CORP DEL | $5,800,000 | +7.1% | 62,483 | -1.1% | 0.11% | -1.7% |
| ADSK | Buy | AUTODESK INC | $5,752,000 | +25.4% | 54,873 | +34.3% | 0.11% | +15.5% |
| STT | Sell | STATE STR CORP | $5,696,000 | +0.8% | 58,353 | -1.3% | 0.11% | -7.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,661,000 | +2.7% | 80,235 | 0.0% | 0.11% | -6.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,632,000 | -3.0% | 17,543 | -6.3% | 0.11% | -11.4% |
| OC | Buy | OWENS CORNING NEW | $5,556,000 | +46.1% | 60,430 | +22.9% | 0.11% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,504,000 | -7.2% | 75,785 | -1.3% | 0.11% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,477,000 | +9.4% | 29,426 | -3.5% | 0.11% | 0.0% |
| CMI | Sell | CUMMINS INC | $5,449,000 | -20.6% | 30,850 | -24.5% | 0.11% | -27.4% |
| ECL | ECOLAB INC | $5,436,000 | +4.3% | 40,514 | 0.0% | 0.10% | -5.4% | |
| GM | Sell | GENERAL MTRS CO | $5,381,000 | +0.1% | 131,276 | -1.4% | 0.10% | -8.8% |
| NXPI | NXP SEMICONDUCTORS N V | $5,351,000 | +3.5% | 45,702 | 0.0% | 0.10% | -5.5% | |
| WYNN | WYNN RESORTS LTD | $5,250,000 | +13.2% | 31,138 | 0.0% | 0.10% | +4.1% | |
| HUN | Buy | HUNTSMAN CORP | $5,251,000 | +47.5% | 157,730 | +21.5% | 0.10% | +34.2% |
| XPO | Buy | XPO LOGISTICS INC | $5,210,000 | +124.9% | 56,882 | +66.4% | 0.10% | +106.1% |
| PCAR | Sell | PACCAR INC | $5,144,000 | -19.5% | 72,363 | -18.1% | 0.10% | -26.5% |
| RHT | Sell | RED HAT INC | $5,068,000 | +6.4% | 42,199 | -1.8% | 0.10% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,019,000 | +15.6% | 50,406 | -1.7% | 0.10% | +5.4% |
| AET | Sell | AETNA INC NEW | $4,927,000 | +9.6% | 27,313 | -3.4% | 0.10% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,927,000 | +24.7% | 23,016 | +14.2% | 0.10% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,944,000 | +20.9% | 36,422 | -1.8% | 0.10% | +10.3% |
| PSX | PHILLIPS 66 | $4,919,000 | +10.4% | 48,629 | 0.0% | 0.10% | 0.0% | |
| ALL | ALLSTATE CORP | $4,874,000 | +13.9% | 46,551 | 0.0% | 0.10% | +4.4% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $4,899,000 | +13.8% | 70,000 | -4.5% | 0.10% | +4.4% |
| ANTM | Sell | ANTHEM INC | $4,873,000 | +16.0% | 21,656 | -2.1% | 0.10% | +6.7% |
| CXO | Buy | CONCHO RES INC | $4,826,000 | +507.8% | 32,126 | +432.8% | 0.09% | +452.9% |
| BBT | Buy | BB&T CORP | $4,781,000 | +31.1% | 96,165 | +23.8% | 0.09% | +20.8% |
| TJX | Sell | TJX COS INC NEW | $4,657,000 | +1.2% | 60,909 | -2.5% | 0.09% | -8.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,587,000 | -7.3% | 113,400 | -4.5% | 0.09% | -15.2% |
| TREX | New | TREX CO INC | $4,499,000 | – | 41,512 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INC | $4,481,000 | +4.4% | 34,365 | -5.9% | 0.09% | -4.4% |
| MB | New | MINDBODY INC | $4,472,000 | – | 146,868 | +100.0% | 0.09% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,409,000 | -40.1% | 107,216 | -42.7% | 0.09% | -44.9% |
| FMC | Sell | F M C CORP | $4,438,000 | -21.3% | 46,880 | -25.8% | 0.09% | -28.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,410,000 | -2.9% | 29,425 | -1.5% | 0.09% | -10.4% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $4,359,000 | +8.3% | 132,944 | -6.3% | 0.08% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,365,000 | -21.4% | 34,576 | -39.0% | 0.08% | -28.0% |
| D | DOMINION ENERGY INC | $4,366,000 | +5.4% | 53,859 | 0.0% | 0.08% | -3.4% | |
| ENTG | New | ENTEGRIS INC | $4,329,000 | – | 142,161 | +100.0% | 0.08% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,307,000 | +18.1% | 81,689 | +20.8% | 0.08% | +9.1% |
| SPGI | Sell | S&P GLOBAL INC | $4,346,000 | +5.9% | 25,655 | -2.3% | 0.08% | -3.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,316,000 | +8.0% | 43,456 | -1.6% | 0.08% | -1.2% |
| FISV | FISERV INC | $4,309,000 | +1.7% | 32,858 | 0.0% | 0.08% | -6.7% | |
| MTN | Sell | VAIL RESORTS INC | $4,340,000 | -12.6% | 20,425 | -6.1% | 0.08% | -20.0% |
| TGT | Buy | TARGET CORP | $4,294,000 | +55.0% | 65,803 | +40.2% | 0.08% | +40.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,288,000 | -12.0% | 97,239 | +5.2% | 0.08% | -19.4% |
| MRCY | Sell | MERCURY SYS INC | $4,236,000 | -7.3% | 82,495 | -6.4% | 0.08% | -15.5% |
| REGN | REGENERON PHARMACEUTICALS | $4,190,000 | -15.9% | 11,145 | 0.0% | 0.08% | -23.6% | |
| KMI | KINDER MORGAN INC DEL | $4,189,000 | -5.8% | 231,830 | 0.0% | 0.08% | -13.8% | |
| TRGP | New | TARGA RES CORP | $4,061,000 | – | 83,869 | +100.0% | 0.08% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,063,000 | +0.3% | 110,412 | -6.2% | 0.08% | -8.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,996,000 | -0.2% | 71,003 | -1.8% | 0.08% | -8.2% |
| TAL | Sell | TAL ED GROUPsponsored ads | $3,976,000 | -16.1% | 133,830 | -4.9% | 0.08% | -23.8% |
| AGN | Sell | ALLERGAN PLC | $3,972,000 | -44.4% | 24,284 | -30.3% | 0.08% | -49.3% |
| WAT | Sell | WATERS CORP | $3,968,000 | +5.7% | 20,540 | -1.8% | 0.08% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,923,000 | +1.3% | 27,073 | -7.6% | 0.08% | -7.3% |
| SYY | Sell | SYSCO CORP | $3,939,000 | +9.9% | 64,861 | -2.4% | 0.08% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $3,925,000 | +28.1% | 46,927 | +16.8% | 0.08% | +16.9% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,867,000 | -35.8% | 131,351 | -42.6% | 0.08% | -41.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,890,000 | +2.1% | 41,385 | -6.3% | 0.08% | -7.4% |
| PNR | Sell | PENTAIR PLC | $3,839,000 | -33.9% | 54,368 | -36.3% | 0.07% | -39.8% |
| RSPP | Sell | RSP PERMIAN INC | $3,826,000 | -17.6% | 94,049 | -30.0% | 0.07% | -25.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,812,000 | +973.8% | 27,769 | +902.9% | 0.07% | +825.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,836,000 | -4.2% | 54,011 | -2.2% | 0.07% | -12.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,816,000 | -59.3% | 36,318 | -54.3% | 0.07% | -62.8% |
| SYK | Sell | STRYKER CORP | $3,767,000 | -72.9% | 24,326 | -75.2% | 0.07% | -75.3% |
| ATO | Sell | ATMOS ENERGY CORP | $3,700,000 | -3.8% | 43,080 | -6.1% | 0.07% | -12.2% |
| CE | Sell | CELANESE CORP DEL | $3,635,000 | -0.4% | 33,943 | -3.0% | 0.07% | -7.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,607,000 | – | 79,623 | +100.0% | 0.07% | – |
| OGS | Sell | ONE GAS INC | $3,598,000 | -6.8% | 49,118 | -6.3% | 0.07% | -14.6% |
| APC | Sell | ANADARKO PETE CORP | $3,598,000 | -15.4% | 67,074 | -23.0% | 0.07% | -22.2% |
| NEWR | Buy | NEW RELIC INC | $3,606,000 | +47.4% | 62,412 | +27.0% | 0.07% | +34.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,618,000 | +139.6% | 104,788 | +83.1% | 0.07% | +118.8% |
| EMR | Sell | EMERSON ELEC CO | $3,453,000 | +8.3% | 49,541 | -2.3% | 0.07% | -1.5% |
| NUE | NUCOR CORP | $3,456,000 | +13.5% | 54,352 | 0.0% | 0.07% | +3.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,459,000 | +35.0% | 182,445 | 0.0% | 0.07% | +24.1% | |
| GIS | GENERAL MLS INC | $3,411,000 | +14.6% | 57,524 | 0.0% | 0.07% | +4.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,348,000 | -6.0% | 87,854 | -0.7% | 0.06% | -14.5% |
| TIF | TIFFANY & CO NEW | $3,302,000 | +13.2% | 31,769 | 0.0% | 0.06% | +3.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,282,000 | +17.3% | 82,007 | +17.2% | 0.06% | +8.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,313,000 | +15.4% | 35,247 | +8.4% | 0.06% | +4.9% |
| ARMK | ARAMARK | $3,238,000 | +5.2% | 75,765 | 0.0% | 0.06% | -3.1% | |
| ADI | Sell | ANALOG DEVICES INC | $3,224,000 | -39.9% | 36,210 | -41.8% | 0.06% | -44.7% |
| PLD | PROLOGIS INC | $3,272,000 | +1.6% | 50,725 | 0.0% | 0.06% | -7.4% | |
| RF | REGIONS FINL CORP NEW | $3,174,000 | +13.5% | 183,680 | 0.0% | 0.06% | +5.1% | |
| PH | PARKER HANNIFIN CORP | $3,210,000 | +14.0% | 16,086 | 0.0% | 0.06% | +3.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,216,000 | +2.9% | 19,598 | -5.1% | 0.06% | -6.1% |
| EQIX | Sell | EQUINIX INC | $3,199,000 | -58.0% | 7,059 | -58.6% | 0.06% | -61.7% |
| GRUB | New | GRUBHUB INC | $3,151,000 | – | 43,887 | +100.0% | 0.06% | – |
| ROST | Buy | ROSS STORES INC | $3,162,000 | +137.6% | 39,408 | +91.2% | 0.06% | +117.9% |
| MAN | MANPOWERGROUP INC | $3,096,000 | +7.1% | 24,547 | 0.0% | 0.06% | -1.6% | |
| VMW | Sell | VMWARE INC | $3,045,000 | +7.8% | 24,294 | -6.1% | 0.06% | -1.7% |
| TOL | TOLL BROTHERS INC | $3,024,000 | +15.8% | 62,966 | 0.0% | 0.06% | +7.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,043,000 | +11.0% | 27,414 | 0.0% | 0.06% | +1.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,021,000 | +304.4% | 25,777 | +277.2% | 0.06% | +268.8% |
| FHN | New | FIRST HORIZON NATL CORP | $2,976,000 | – | 148,856 | +100.0% | 0.06% | – |
| EQT | Buy | EQT CORP | $2,991,000 | -10.8% | 52,552 | +2.3% | 0.06% | -18.3% |
| ETFC | E TRADE FINANCIAL CORP | $2,923,000 | +13.7% | 58,960 | 0.0% | 0.06% | +3.6% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,922,000 | -19.3% | 17,012 | -24.4% | 0.06% | -26.0% |
| EXC | EXELON CORP | $2,933,000 | +4.6% | 74,425 | 0.0% | 0.06% | -5.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,903,000 | +178.6% | 24,239 | +234.8% | 0.06% | +154.5% |
| F | Sell | FORD MTR CO DEL | $2,868,000 | +1.5% | 229,589 | -2.8% | 0.06% | -6.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,811,000 | +9.9% | 44,421 | -4.0% | 0.06% | +1.9% |
| YUM | YUM BRANDS INC | $2,835,000 | +10.9% | 34,738 | 0.0% | 0.06% | +1.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $2,799,000 | +15.8% | 36,386 | -2.9% | 0.05% | +5.9% |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,760,000 | +3.1% | 22,869 | 0.0% | 0.05% | -5.3% | |
| HPQ | HP INC | $2,710,000 | +5.3% | 128,969 | 0.0% | 0.05% | -3.6% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,713,000 | +798.3% | 11,279 | +703.3% | 0.05% | +783.3% |
| NI | Sell | NISOURCE INC | $2,630,000 | -16.1% | 102,445 | -16.3% | 0.05% | -23.9% |
| AMTD | TD AMERITRADE HLDG CORP | $2,587,000 | +4.8% | 50,603 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,597,000 | +3.1% | 23,039 | 0.0% | 0.05% | -5.7% | |
| MTB | Buy | M & T BK CORP | $2,585,000 | +213.7% | 15,115 | +195.5% | 0.05% | +194.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,522,000 | -3.2% | 32,432 | -3.5% | 0.05% | -10.9% |
| WTR | Sell | AQUA AMERICA INC | $2,505,000 | +10.7% | 63,858 | -6.3% | 0.05% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $2,533,000 | +13.5% | 38,394 | -3.5% | 0.05% | +4.3% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $2,454,000 | – | 84,500 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $2,490,000 | +14.8% | 20,040 | -3.0% | 0.05% | +4.3% |
| HUM | HUMANA INC | $2,463,000 | +1.8% | 9,930 | 0.0% | 0.05% | -5.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,492,000 | +423.5% | 18,371 | +372.6% | 0.05% | +380.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,496,000 | +782.0% | 23,261 | +613.3% | 0.05% | +700.0% |
| J | JACOBS ENGR GROUP INC DEL | $2,427,000 | +13.2% | 36,801 | 0.0% | 0.05% | +2.2% | |
| AGCO | AGCO CORP | $2,432,000 | -3.2% | 34,046 | 0.0% | 0.05% | -11.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,381,000 | -3.3% | 37,342 | 0.0% | 0.05% | -11.5% | |
| NBL | Buy | NOBLE ENERGY INC | $2,351,000 | +301.2% | 80,665 | +290.3% | 0.05% | +283.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,390,000 | -14.8% | 19,987 | 0.0% | 0.05% | -23.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,358,000 | +18.3% | 30,000 | -6.3% | 0.05% | +9.5% |
| AZO | Buy | AUTOZONE INC | $2,361,000 | +815.1% | 3,319 | +664.7% | 0.05% | +820.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,334,000 | -40.9% | 26,255 | -43.0% | 0.04% | -46.4% |
| WY | WEYERHAEUSER CO | $2,319,000 | +3.6% | 65,779 | 0.0% | 0.04% | -6.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $2,331,000 | +24.3% | 54,036 | -0.7% | 0.04% | +12.5% |
| FTV | Sell | FORTIVE CORP | $2,244,000 | -2.6% | 31,009 | -4.7% | 0.04% | -10.2% |
| K | KELLOGG CO | $2,274,000 | +9.0% | 33,444 | 0.0% | 0.04% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,244,000 | -66.8% | 28,222 | -63.9% | 0.04% | -69.2% |
| MRO | Buy | MARATHON OIL CORP | $2,213,000 | +430.7% | 130,740 | +325.3% | 0.04% | +377.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,193,000 | -14.0% | 44,500 | -4.7% | 0.04% | -20.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,168,000 | +11.4% | 42,100 | 0.0% | 0.04% | +2.4% | |
| CATY | New | CATHAY GEN BANCORP | $2,146,000 | – | 50,894 | +100.0% | 0.04% | – |
| XL | XL GROUP LTD | $2,163,000 | -10.9% | 61,529 | 0.0% | 0.04% | -19.2% | |
| BBY | Sell | BEST BUY INC | $2,098,000 | -21.3% | 30,642 | -34.5% | 0.04% | -28.1% |
| FITB | FIFTH THIRD BANCORP | $2,133,000 | +8.4% | 70,293 | 0.0% | 0.04% | -2.4% | |
| COLB | New | COLUMBIA BKG SYS INC | $2,079,000 | – | 47,851 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,020,000 | -15.0% | 81,488 | 0.0% | 0.04% | -22.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,031,000 | +14.6% | 4,952 | 0.0% | 0.04% | +2.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,970,000 | -28.4% | 46,234 | -30.2% | 0.04% | -34.5% |
| SRE | SEMPRA ENERGY | $1,969,000 | -6.3% | 18,418 | 0.0% | 0.04% | -15.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,905,000 | +13.4% | 11,661 | 0.0% | 0.04% | +2.8% | |
| TEL | TE CONNECTIVITY LTD | $1,841,000 | +14.4% | 19,375 | 0.0% | 0.04% | +5.9% | |
| AMP | AMERIPRISE FINL INC | $1,799,000 | +14.1% | 10,617 | 0.0% | 0.04% | +6.1% | |
| AON | Buy | AON PLC | $1,823,000 | +245.9% | 13,604 | +277.5% | 0.04% | +218.2% |
| PCG | PG&E CORP | $1,823,000 | -34.2% | 40,671 | 0.0% | 0.04% | -40.7% | |
| HCA | HCA HEALTHCARE INC | $1,807,000 | +10.3% | 20,577 | 0.0% | 0.04% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $1,747,000 | +14.7% | 18,787 | 0.0% | 0.03% | +6.2% | |
| EBAY | Sell | EBAY INC | $1,772,000 | -5.6% | 46,949 | -3.8% | 0.03% | -15.0% |
| DVMT | DELL TECHNOLOGIES INC | $1,747,000 | +5.3% | 21,488 | 0.0% | 0.03% | -2.9% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,721,000 | -4.9% | 9,644 | -4.9% | 0.03% | -13.2% |
| FLS | FLOWSERVE CORP | $1,685,000 | -1.1% | 39,987 | 0.0% | 0.03% | -8.3% | |
| XLNX | Sell | XILINX INC | $1,664,000 | -58.0% | 24,679 | -55.9% | 0.03% | -61.9% |
| TDG | TRANSDIGM GROUP INC | $1,628,000 | +7.5% | 5,928 | 0.0% | 0.03% | 0.0% | |
| PFPT | Buy | PROOFPOINT INC | $1,655,000 | +40.5% | 18,636 | +38.0% | 0.03% | +28.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,646,000 | -3.5% | 12,136 | -7.0% | 0.03% | -11.1% |
| EIX | EDISON INTL | $1,594,000 | -18.0% | 25,204 | 0.0% | 0.03% | -24.4% | |
| INCY | Sell | INCYTE CORP | $1,620,000 | -77.2% | 17,108 | -71.9% | 0.03% | -79.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,574,000 | -0.3% | 23,688 | -5.8% | 0.03% | -8.8% |
| IMPV | Buy | IMPERVA INC | $1,589,000 | +25.6% | 40,023 | +37.3% | 0.03% | +14.8% |
| DLR | DIGITAL RLTY TR INC | $1,550,000 | -3.7% | 13,608 | 0.0% | 0.03% | -11.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,570,000 | +6.7% | 5,114 | 0.0% | 0.03% | -3.2% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,571,000 | -0.1% | 17,592 | -5.7% | 0.03% | -9.1% |
| HST | HOST HOTELS & RESORTS INC | $1,541,000 | +7.3% | 77,642 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,555,000 | +0.1% | 17,432 | 0.0% | 0.03% | -9.1% | |
| SQ | Sell | SQUARE INCcl a | $1,503,000 | -42.7% | 43,362 | -52.4% | 0.03% | -48.2% |
| GPC | Sell | GENUINE PARTS CO | $1,484,000 | -39.5% | 15,624 | -39.0% | 0.03% | -44.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,471,000 | -50.5% | 24,924 | -51.4% | 0.03% | -54.0% |
| NWL | NEWELL BRANDS INC | $1,463,000 | -27.6% | 47,353 | 0.0% | 0.03% | -34.9% | |
| MCK | Sell | MCKESSON CORP | $1,430,000 | -68.4% | 9,169 | -68.9% | 0.03% | -70.8% |
| KMX | Buy | CARMAX INC | $1,457,000 | +607.3% | 22,715 | +736.6% | 0.03% | +600.0% |
| VFC | V F CORP | $1,421,000 | +16.4% | 19,204 | 0.0% | 0.03% | +7.7% | |
| TPR | New | TAPESTRY INC | $1,437,000 | – | 32,486 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $1,435,000 | +7.5% | 12,284 | 0.0% | 0.03% | 0.0% | |
| M | New | MACYS INC | $1,369,000 | – | 54,346 | +100.0% | 0.03% | – |
| UDR | UDR INC | $1,389,000 | +1.2% | 36,067 | 0.0% | 0.03% | -6.9% | |
| LB | New | L BRANDS INC | $1,413,000 | – | 23,456 | +100.0% | 0.03% | – |
| ILMN | ILLUMINA INC | $1,400,000 | +9.7% | 6,406 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $1,394,000 | +6.9% | 43,581 | 0.0% | 0.03% | -3.6% | |
| DOV | Sell | DOVER CORP | $1,352,000 | +6.7% | 13,390 | -3.5% | 0.03% | -3.7% |
| MKC | MCCORMICK & CO INC | $1,317,000 | -0.7% | 12,922 | 0.0% | 0.03% | -7.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,358,000 | +6.8% | 8,899 | 0.0% | 0.03% | -3.7% | |
| WELL | WELLTOWER INC | $1,324,000 | -9.3% | 20,755 | 0.0% | 0.03% | -16.1% | |
| JWN | Buy | NORDSTROM INC | $1,308,000 | +264.3% | 27,614 | +262.7% | 0.02% | +212.5% |
| MCO | MOODYS CORP | $1,296,000 | +6.1% | 8,780 | 0.0% | 0.02% | -3.8% | |
| KLAC | KLA-TENCOR CORP | $1,274,000 | -0.9% | 12,127 | 0.0% | 0.02% | -7.4% | |
| ESS | ESSEX PPTY TR INC | $1,297,000 | -5.0% | 5,374 | 0.0% | 0.02% | -13.8% | |
| CINF | CINCINNATI FINL CORP | $1,280,000 | -2.1% | 17,076 | 0.0% | 0.02% | -10.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,303,000 | -74.7% | 5,824 | -74.5% | 0.02% | -77.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,257,000 | +6.5% | 13,691 | -4.0% | 0.02% | -4.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,235,000 | -62.1% | 39,043 | -56.2% | 0.02% | -65.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,219,000 | -51.0% | 9,371 | -53.7% | 0.02% | -54.7% |
| KR | KROGER CO | $1,248,000 | +36.8% | 45,475 | 0.0% | 0.02% | +26.3% | |
| DISH | DISH NETWORK CORPcl a | $1,214,000 | -11.9% | 25,417 | 0.0% | 0.02% | -17.2% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,229,000 | – | 9,408 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $1,212,000 | +18.8% | 47,229 | 0.0% | 0.02% | +9.1% | |
| ECH | Sell | ISHARES INCmsci chile etf | $1,163,000 | +2.6% | 22,300 | -4.3% | 0.02% | -4.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,199,000 | -0.6% | 9,830 | -7.3% | 0.02% | -11.5% |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,165,000 | -2.3% | 43,000 | -4.4% | 0.02% | -8.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,180,000 | -83.1% | 12,289 | -86.1% | 0.02% | -84.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,196,000 | -5.7% | 29,831 | 0.0% | 0.02% | -14.8% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,207,000 | -73.7% | 24,011 | -70.0% | 0.02% | -76.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,143,000 | -50.5% | 15,311 | -58.0% | 0.02% | -55.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,118,000 | – | 11,211 | +100.0% | 0.02% | – |
| VTR | VENTAS INC | $1,131,000 | -7.9% | 18,850 | 0.0% | 0.02% | -15.4% | |
| CTXS | CITRIX SYS INC | $1,114,000 | +14.6% | 12,655 | 0.0% | 0.02% | +4.8% | |
| HCP | HCP INC | $1,110,000 | -6.2% | 42,556 | 0.0% | 0.02% | -12.0% | |
| GPS | New | GAP INC DEL | $1,146,000 | – | 33,658 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $1,076,000 | -7.7% | 13,999 | -6.9% | 0.02% | -16.0% |
| HSY | HERSHEY CO | $1,069,000 | +4.0% | 9,415 | 0.0% | 0.02% | -4.5% | |
| CTAS | CINTAS CORP | $1,083,000 | +8.0% | 6,951 | 0.0% | 0.02% | 0.0% | |
| WUBA | 58 COM INCspon adr rep a | $1,074,000 | +13.4% | 15,000 | 0.0% | 0.02% | +5.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,071,000 | -3.1% | 53,140 | 0.0% | 0.02% | -8.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,088,000 | -17.0% | 12,553 | 0.0% | 0.02% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,065,000 | -2.4% | 74,197 | 0.0% | 0.02% | -8.7% | |
| SLG | SL GREEN RLTY CORP | $970,000 | -0.3% | 9,608 | 0.0% | 0.02% | -9.5% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $962,000 | – | 18,333 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $964,000 | +0.1% | 13,879 | -7.6% | 0.02% | -5.0% |
| DXC | DXC TECHNOLOGY CO | $967,000 | +10.5% | 10,186 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $905,000 | +2.8% | 18,806 | 0.0% | 0.02% | -5.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $914,000 | -2.2% | 6,065 | 0.0% | 0.02% | -10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $951,000 | +4.3% | 65,305 | 0.0% | 0.02% | -5.3% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $934,000 | -74.6% | 10,469 | -73.5% | 0.02% | -76.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $938,000 | +18.6% | 80,000 | -11.1% | 0.02% | +5.9% |
| DRE | DUKE REALTY CORP | $899,000 | -5.6% | 33,024 | 0.0% | 0.02% | -15.0% | |
| TAP | MOLSON COORS BREWING COcl b | $874,000 | +0.5% | 10,653 | 0.0% | 0.02% | -5.6% | |
| NTAP | Sell | NETAPP INC | $897,000 | +16.2% | 16,219 | -8.0% | 0.02% | +6.2% |
| WHR | Sell | WHIRLPOOL CORP | $808,000 | -65.8% | 4,793 | -62.5% | 0.02% | -68.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $846,000 | -7.4% | 9,937 | -8.1% | 0.02% | -15.8% |
| LPT | LIBERTY PPTY TRsh ben int | $800,000 | +4.7% | 18,608 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $753,000 | -8.4% | 12,285 | 0.0% | 0.02% | -11.8% | |
| EWBC | Sell | EAST WEST BANCORP INC | $765,000 | -83.0% | 12,573 | -83.3% | 0.02% | -84.2% |
| AVY | AVERY DENNISON CORP | $748,000 | +16.7% | 6,515 | 0.0% | 0.02% | +7.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $751,000 | -76.0% | 35,000 | -80.0% | 0.02% | -77.6% |
| CCK | CROWN HOLDINGS INC | $763,000 | -5.8% | 13,565 | 0.0% | 0.02% | -11.8% | |
| MSCI | Sell | MSCI INC | $778,000 | -0.1% | 6,147 | -7.8% | 0.02% | -11.8% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $748,000 | +4.5% | 35,321 | 0.0% | 0.02% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $747,000 | -3.6% | 12,742 | 0.0% | 0.01% | -12.5% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $708,000 | +6.9% | 5,333 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $731,000 | +6.9% | 25,560 | 0.0% | 0.01% | -6.7% | |
| GRMN | GARMIN LTD | $733,000 | +10.4% | 12,312 | 0.0% | 0.01% | 0.0% | |
| CGNX | New | COGNEX CORP | $723,000 | – | 11,828 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $694,000 | – | 6,325 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $655,000 | +3.0% | 13,276 | -10.8% | 0.01% | -7.1% |
| OMC | Sell | OMNICOM GROUP INC | $679,000 | -68.0% | 9,323 | -67.5% | 0.01% | -71.1% |
| O | REALTY INCOME CORP | $673,000 | -0.3% | 11,808 | 0.0% | 0.01% | -7.1% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $671,000 | +5.0% | 30,002 | 0.0% | 0.01% | -7.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $636,000 | +1.0% | 48,860 | 0.0% | 0.01% | -7.7% | |
| WRK | WESTROCK CO | $636,000 | +11.4% | 10,061 | 0.0% | 0.01% | 0.0% | |
| CA | CA INC | $600,000 | -0.3% | 18,021 | 0.0% | 0.01% | -7.7% | |
| PX | PRAXAIR INC | $625,000 | +10.6% | 4,042 | 0.0% | 0.01% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $616,000 | +3.2% | 32,926 | 0.0% | 0.01% | -7.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $623,000 | +3.5% | 18,413 | 0.0% | 0.01% | -7.7% | |
| MAC | Sell | MACERICH CO | $597,000 | +5.3% | 9,092 | -11.9% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $599,000 | +1.7% | 7,661 | 0.0% | 0.01% | -7.7% | |
| YY | New | YY INC | $565,000 | – | 5,000 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $560,000 | -15.9% | 18,285 | -15.4% | 0.01% | -21.4% |
| GGP | Sell | GGP INC | $561,000 | -0.9% | 23,984 | -11.9% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $543,000 | -11.3% | 19,070 | -13.2% | 0.01% | -15.4% |
| AN | New | AUTONATION INC | $513,000 | – | 10,000 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $509,000 | +11.4% | 7,363 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $514,000 | +26.0% | 12,293 | 0.0% | 0.01% | +11.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $533,000 | -75.9% | 4,827 | -78.4% | 0.01% | -78.7% |
| FLEX | FLEX LTDord | $490,000 | +8.6% | 27,237 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $469,000 | -4.1% | 11,758 | 0.0% | 0.01% | -10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $459,000 | +6.5% | 5,076 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $478,000 | +0.8% | 13,259 | 0.0% | 0.01% | -10.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $441,000 | -86.8% | 42,890 | -83.7% | 0.01% | -87.3% |
| ETN | Sell | EATON CORP PLC | $445,000 | -11.5% | 5,638 | -13.9% | 0.01% | -18.2% |
| HOG | HARLEY DAVIDSON INC | $412,000 | +5.4% | 8,101 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $408,000 | -3.8% | 7,239 | -17.3% | 0.01% | -11.1% |
| SYF | SYNCHRONY FINL | $435,000 | +24.3% | 11,265 | 0.0% | 0.01% | +14.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $420,000 | +0.7% | 4,467 | 0.0% | 0.01% | -11.1% | |
| FFIV | Sell | F5 NETWORKS INC | $394,000 | -6.4% | 3,005 | -14.0% | 0.01% | -11.1% |
| HRB | BLOCK H & R INC | $379,000 | -1.0% | 14,448 | 0.0% | 0.01% | -12.5% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $342,000 | +5.2% | 10,188 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $341,000 | -6.8% | 9,507 | -12.0% | 0.01% | -12.5% |
| WMB | WILLIAMS COS INC DEL | $363,000 | +1.4% | 11,917 | 0.0% | 0.01% | -12.5% | |
| IRM | IRON MTN INC NEW | $357,000 | -3.0% | 9,471 | 0.0% | 0.01% | -12.5% | |
| EMN | EASTMAN CHEM CO | $386,000 | +2.4% | 4,165 | 0.0% | 0.01% | -12.5% | |
| ROP | ROPER TECHNOLOGIES INC | $368,000 | +6.4% | 1,422 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $366,000 | -6.2% | 47,000 | 0.0% | 0.01% | -12.5% | |
| OKE | ONEOK INC NEW | $287,000 | -3.4% | 5,363 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $298,000 | +8.8% | 2,981 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $314,000 | +4.3% | 4,696 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $331,000 | +15.3% | 4,077 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $285,000 | +40.4% | 17,112 | +59.1% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $296,000 | +1.7% | 7,478 | +1.1% | 0.01% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $301,000 | +12.7% | 7,277 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $308,000 | +2.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $289,000 | -16.0% | 2,754 | -27.5% | 0.01% | -14.3% |
| CERN | CERNER CORP | $280,000 | -5.4% | 4,155 | 0.0% | 0.01% | -16.7% | |
| KIM | KIMCO RLTY CORP | $243,000 | -7.3% | 13,391 | 0.0% | 0.01% | -16.7% | |
| LLL | L3 TECHNOLOGIES INC | $252,000 | +5.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $239,000 | – | 1,240 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $235,000 | -1.3% | 380 | 0.0% | 0.01% | 0.0% | |
| MHK | MOHAWK INDS INC | $273,000 | +11.4% | 989 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $246,000 | -92.6% | 4,826 | -94.2% | 0.01% | -92.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $252,000 | -6.7% | 2,652 | 0.0% | 0.01% | -16.7% | |
| CNC | CENTENE CORP DEL | $281,000 | +4.1% | 2,789 | 0.0% | 0.01% | -16.7% | |
| SYMC | SYMANTEC CORP | $233,000 | -14.7% | 8,311 | 0.0% | 0.01% | -16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $254,000 | +7.6% | 13,397 | 0.0% | 0.01% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $272,000 | -33.5% | 3,381 | -33.5% | 0.01% | -44.4% |
| NLY | ANNALY CAP MGMT INC | $241,000 | -2.4% | 20,249 | 0.0% | 0.01% | 0.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $274,000 | -29.0% | 2,651 | -32.0% | 0.01% | -37.5% |
| ANDV | ANDEAVOR | $243,000 | +11.0% | 2,121 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $252,000 | +19.4% | 1,133 | 0.0% | 0.01% | +25.0% | |
| INFO | IHS MARKIT LTD | $256,000 | +2.4% | 5,666 | 0.0% | 0.01% | 0.0% | |
| MYL | MYLAN N V | $275,000 | +34.8% | 6,502 | 0.0% | 0.01% | +25.0% | |
| GPN | New | GLOBAL PMTS INC | $204,000 | – | 2,031 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $231,000 | -26.2% | 3,252 | -27.3% | 0.00% | -42.9% |
| TWTR | New | TWITTER INC | $211,000 | – | 8,785 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 5,553 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $228,000 | -7.7% | 5,403 | 0.0% | 0.00% | -20.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $228,000 | – | 6,682 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 4,262 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $206,000 | -12.3% | 7,053 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $230,000 | +11.7% | 6,116 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $221,000 | -97.0% | 2,244 | -97.1% | 0.00% | -97.4% |
| NVR | New | NVR INC | $210,000 | – | 60 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $207,000 | – | 6,612 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 1,865 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $226,000 | -37.9% | 2,568 | -36.7% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $219,000 | – | 4,012 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $217,000 | – | 691 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $202,000 | – | 3,857 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $230,000 | +6.5% | 202 | 0.0% | 0.00% | -20.0% | |
| AME | Sell | AMETEK INC NEW | $210,000 | -34.2% | 2,898 | -39.9% | 0.00% | -42.9% |
| MGM | MGM RESORTS INTERNATIONAL | $218,000 | +2.3% | 6,528 | 0.0% | 0.00% | -20.0% | |
| L | LOEWS CORP | $217,000 | +4.3% | 4,345 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $201,000 | -23.6% | 1,259 | -27.7% | 0.00% | -33.3% |
| SIRI | SIRIUS XM HLDGS INC | $137,000 | -2.8% | 25,504 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,571 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,997 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,069 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,018 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,946 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,025 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,888 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -2,319 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,838 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,879 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,536 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,455 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,451 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,567 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,328 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -10,560 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,668 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,643 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -32,486 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -28,187 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -41,039 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -31,296 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -82,246 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,420 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -54,169 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,614 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -66,235 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -81,928 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -22,375 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -81,231 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -137,972 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -97,075 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -86,855 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -106,791 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -32,206 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -24,570 | -100.0% | -0.12% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -80,831 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Dai-Ichi Life Holdings, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-09 |
| 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 |
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.