$3.67 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 479 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $173,107,000 | -14.0% | 692,651 | 0.0% | 4.72% | +8.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $151,731,000 | +128.3% | 603,039 | +165.6% | 4.14% | +187.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $95,064,000 | -14.7% | 744,841 | 0.0% | 2.59% | +7.5% | |
| MSFT | Sell | MICROSOFT CORP | $91,617,000 | -15.7% | 902,012 | -5.1% | 2.50% | +6.2% |
| AAPL | Sell | APPLE INC | $91,269,000 | -32.0% | 578,604 | -2.6% | 2.49% | -14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $81,122,000 | -84.5% | 719,040 | -84.2% | 2.21% | -80.5% |
| AAXJ | ISHARES TRmsci ac asia etf | $68,498,000 | -10.0% | 1,078,200 | 0.0% | 1.87% | +13.3% | |
| AMZN | Sell | AMAZON COM INC | $66,019,000 | -31.6% | 43,955 | -8.7% | 1.80% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,272,000 | -10.4% | 428,296 | -4.1% | 1.51% | +13.0% |
| IWB | ISHARES TRrus 1000 etf | $45,136,000 | -14.2% | 325,445 | 0.0% | 1.23% | +8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $44,567,000 | +3.6% | 409,664 | +16.5% | 1.22% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,145,000 | -11.6% | 431,729 | +2.2% | 1.15% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,298,000 | +14.0% | 438,402 | +3.3% | 1.10% | +43.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $40,240,000 | -18.6% | 38,509 | -6.0% | 1.10% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,151,000 | -15.3% | 153,145 | -9.5% | 1.04% | +6.8% |
| V | Sell | VISA INC | $37,441,000 | -15.1% | 283,770 | -3.4% | 1.02% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,007,000 | -3.2% | 255,398 | +16.4% | 0.96% | +22.0% |
| PFE | Sell | PFIZER INC | $34,113,000 | -1.7% | 781,508 | -0.7% | 0.93% | +23.8% |
| BAC | Buy | BANK AMER CORP | $34,020,000 | -8.5% | 1,380,688 | +9.4% | 0.93% | +15.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,137,000 | -32.8% | 175,651 | -20.7% | 0.90% | -15.3% |
| PEP | Sell | PEPSICO INC | $31,278,000 | -12.7% | 283,107 | -11.7% | 0.85% | +9.9% |
| KO | Sell | COCA COLA CO | $31,067,000 | -5.4% | 656,110 | -7.7% | 0.85% | +19.1% |
| FB | Sell | FACEBOOK INCcl a | $29,251,000 | -20.8% | 223,135 | -0.7% | 0.80% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,213,000 | -14.0% | 27,243 | -0.9% | 0.77% | +8.5% |
| MRK | Buy | MERCK & CO INC | $27,667,000 | +13.8% | 362,084 | +5.7% | 0.76% | +43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,155,000 | +35.8% | 483,010 | +28.9% | 0.74% | +71.1% |
| HD | Sell | HOME DEPOT INC | $26,752,000 | -33.1% | 155,700 | -19.4% | 0.73% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP | $26,603,000 | -20.1% | 390,130 | -0.4% | 0.73% | +0.7% |
| VOO | VANGUARD INDEX FDS | $24,832,000 | -13.9% | 108,054 | 0.0% | 0.68% | +8.3% | |
| RTN | Sell | RAYTHEON CO | $23,934,000 | -25.9% | 156,075 | -0.2% | 0.65% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $23,859,000 | +1.5% | 137,260 | -2.1% | 0.65% | +27.9% |
| CSCO | Buy | CISCO SYS INC | $23,603,000 | +5.8% | 544,726 | +18.8% | 0.64% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $23,090,000 | +273.7% | 666,369 | +225.7% | 0.63% | +370.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,862,000 | +22.1% | 111,971 | +28.1% | 0.62% | +54.1% |
| CME | Sell | CME GROUP INC | $22,358,000 | -3.3% | 118,850 | -12.5% | 0.61% | +21.8% |
| WFC | Buy | WELLS FARGO CO NEW | $21,616,000 | +0.4% | 469,108 | +14.5% | 0.59% | +26.6% |
| ACN | ACCENTURE PLC IRELAND | $21,339,000 | -17.1% | 151,329 | 0.0% | 0.58% | +4.3% | |
| AFL | AFLAC INC | $20,720,000 | -3.2% | 454,775 | 0.0% | 0.56% | +22.0% | |
| HON | Sell | HONEYWELL INTL INC | $20,125,000 | -20.9% | 152,320 | -0.4% | 0.55% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,817,000 | -13.7% | 97,278 | -0.5% | 0.54% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $19,706,000 | +27.2% | 110,978 | +19.9% | 0.54% | +60.6% |
| FISV | Sell | FISERV INC | $19,214,000 | -14.4% | 261,457 | -4.1% | 0.52% | +7.8% |
| INTC | Sell | INTEL CORP | $19,094,000 | -6.9% | 406,853 | -6.2% | 0.52% | +17.3% |
| BAX | BAXTER INTL INC | $18,714,000 | -14.6% | 284,316 | 0.0% | 0.51% | +7.4% | |
| DIS | Sell | DISNEY WALT CO | $18,415,000 | -6.9% | 167,946 | -0.7% | 0.50% | +17.3% |
| BA | Buy | BOEING CO | $18,318,000 | -9.3% | 56,800 | +4.5% | 0.50% | +14.4% |
| EWA | ISHARES INCmsci aust etf | $17,271,000 | -13.0% | 897,200 | 0.0% | 0.47% | +9.5% | |
| T | Sell | AT&T INC | $16,992,000 | -15.9% | 595,363 | -1.0% | 0.46% | +5.9% |
| CSX | Sell | CSX CORP | $16,640,000 | -18.9% | 267,819 | -3.4% | 0.45% | +2.3% |
| UNP | Sell | UNION PAC CORP | $16,454,000 | -30.2% | 119,034 | -17.7% | 0.45% | -12.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,382,000 | -12.7% | 271,545 | +2.8% | 0.45% | +10.1% |
| TJX | Buy | TJX COS INC NEW | $16,041,000 | -24.6% | 358,532 | +88.9% | 0.44% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,012,000 | +15.7% | 470,250 | +20.3% | 0.44% | +45.7% |
| ZTS | Sell | ZOETIS INCcl a | $14,878,000 | -11.3% | 173,931 | -5.0% | 0.41% | +11.8% |
| ALL | ALLSTATE CORP | $14,690,000 | -16.3% | 177,778 | 0.0% | 0.40% | +5.5% | |
| PSA | PUBLIC STORAGE | $14,694,000 | +0.4% | 72,597 | 0.0% | 0.40% | +26.5% | |
| WM | WASTE MGMT INC DEL | $14,585,000 | -1.5% | 163,890 | 0.0% | 0.40% | +24.0% | |
| TXN | Sell | TEXAS INSTRS INC | $14,549,000 | -45.7% | 153,958 | -38.3% | 0.40% | -31.6% |
| ADBE | Sell | ADOBE INC | $14,250,000 | -33.0% | 62,988 | -20.1% | 0.39% | -15.6% |
| WMT | Sell | WALMART INC | $14,085,000 | -15.4% | 151,205 | -14.7% | 0.38% | +6.4% |
| ABT | Buy | ABBOTT LABS | $14,082,000 | +29.7% | 194,690 | +31.6% | 0.38% | +63.4% |
| AMGN | Sell | AMGEN INC | $14,000,000 | -14.6% | 71,915 | -9.1% | 0.38% | +7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $13,825,000 | -17.7% | 92,447 | -0.7% | 0.38% | +3.6% |
| ROST | ROSS STORES INC | $13,784,000 | -16.0% | 165,670 | 0.0% | 0.38% | +5.9% | |
| ABBV | Sell | ABBVIE INC | $13,668,000 | -14.1% | 148,263 | -11.8% | 0.37% | +8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,481,000 | +9.7% | 126,604 | +44.0% | 0.37% | +38.3% |
| NKE | Buy | NIKE INCcl b | $13,415,000 | +10.2% | 180,948 | +26.0% | 0.37% | +39.2% |
| DHR | Sell | DANAHER CORP DEL | $13,416,000 | -5.5% | 130,105 | -0.4% | 0.37% | +19.2% |
| RSG | Sell | REPUBLIC SVCS INC | $13,356,000 | -10.5% | 185,266 | -9.7% | 0.36% | +12.7% |
| SPG | SIMON PPTY GROUP INC NEW | $13,353,000 | -5.0% | 79,487 | 0.0% | 0.36% | +19.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,085,000 | +11.5% | 151,617 | +3.4% | 0.36% | +40.6% |
| MDT | Sell | MEDTRONIC PLC | $13,067,000 | -8.2% | 143,652 | -0.7% | 0.36% | +15.6% |
| SPLK | Buy | SPLUNK INC | $12,844,000 | +288.5% | 122,501 | +348.1% | 0.35% | +386.1% |
| MMC | MARSH & MCLENNAN COS INC | $12,665,000 | -3.6% | 158,808 | 0.0% | 0.34% | +21.5% | |
| INTU | Sell | INTUIT | $12,608,000 | -29.9% | 64,051 | -19.0% | 0.34% | -11.6% |
| DTE | DTE ENERGY CO | $12,563,000 | +1.1% | 113,899 | 0.0% | 0.34% | +27.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $12,313,000 | -18.8% | 184,433 | -0.8% | 0.34% | +2.4% |
| PAYX | PAYCHEX INC | $12,066,000 | -11.5% | 185,205 | 0.0% | 0.33% | +11.5% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $12,040,000 | -12.1% | 123,121 | +16.8% | 0.33% | +10.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $11,916,000 | +59.3% | 521,710 | +142.2% | 0.32% | +100.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,933,000 | -15.1% | 141,903 | -11.3% | 0.32% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,889,000 | -37.0% | 24,825 | -24.5% | 0.32% | -20.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,839,000 | -5.2% | 145,177 | +17.7% | 0.32% | +19.6% |
| C | Sell | CITIGROUP INC | $11,402,000 | -41.4% | 219,007 | -19.3% | 0.31% | -26.3% |
| XPO | Buy | XPO LOGISTICS INC | $11,132,000 | -22.4% | 195,168 | +55.3% | 0.30% | -2.3% |
| ORCL | Sell | ORACLE CORP | $11,135,000 | -13.1% | 246,629 | -0.8% | 0.30% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,730,000 | -20.4% | 206,425 | -5.0% | 0.29% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $10,739,000 | -11.4% | 217,442 | +8.2% | 0.29% | +11.8% |
| MS | Buy | MORGAN STANLEY | $10,706,000 | +38.6% | 270,004 | +62.8% | 0.29% | +74.9% |
| DWDP | Sell | DOWDUPONT INC | $10,419,000 | -26.9% | 194,815 | -12.1% | 0.28% | -7.8% |
| NFLX | Sell | NETFLIX INC | $10,243,000 | -28.8% | 38,267 | -0.5% | 0.28% | -10.6% |
| CRM | Sell | SALESFORCE COM INC | $10,175,000 | -26.6% | 74,289 | -14.8% | 0.28% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,192,000 | -11.0% | 45,544 | -2.9% | 0.28% | +12.1% |
| CLX | CLOROX CO DEL | $10,060,000 | +2.5% | 65,265 | 0.0% | 0.27% | +28.6% | |
| NOW | Sell | SERVICENOW INC | $9,971,000 | -9.4% | 56,001 | -0.4% | 0.27% | +14.3% |
| MMM | Sell | 3M CO | $9,906,000 | -25.2% | 51,988 | -17.3% | 0.27% | -5.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,817,000 | -20.4% | 159,943 | +6.6% | 0.27% | +0.4% |
| AEE | AMEREN CORP | $9,803,000 | +3.2% | 150,280 | 0.0% | 0.27% | +29.6% | |
| LLY | Buy | LILLY ELI & CO | $9,685,000 | +39.1% | 83,697 | +29.0% | 0.26% | +74.8% |
| ES | EVERSOURCE ENERGY | $9,560,000 | +5.9% | 146,986 | 0.0% | 0.26% | +33.2% | |
| SBUX | Buy | STARBUCKS CORP | $9,529,000 | +100.4% | 147,963 | +76.9% | 0.26% | +152.4% |
| MSI | MOTOROLA SOLUTIONS INC | $9,416,000 | -11.6% | 81,854 | 0.0% | 0.26% | +11.3% | |
| AVGO | Buy | BROADCOM INC | $9,235,000 | +3.4% | 36,319 | +0.3% | 0.25% | +30.6% |
| ZEN | Buy | ZENDESK INC | $9,186,000 | +20.3% | 157,367 | +46.3% | 0.25% | +52.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,141,000 | +14.0% | 59,682 | +29.6% | 0.25% | +43.1% |
| EXC | EXELON CORP | $8,728,000 | +3.3% | 193,529 | 0.0% | 0.24% | +30.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $8,620,000 | -19.7% | 137,802 | -0.8% | 0.24% | +1.3% |
| BIDU | BAIDU INCspon adr rep a | $8,566,000 | -30.6% | 54,009 | 0.0% | 0.23% | -12.4% | |
| VMC | Sell | VULCAN MATLS CO | $8,560,000 | -26.8% | 86,635 | -17.6% | 0.23% | -7.9% |
| EOG | Buy | EOG RES INC | $8,470,000 | -27.9% | 97,125 | +5.5% | 0.23% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $8,298,000 | -34.4% | 133,080 | -18.6% | 0.23% | -17.5% |
| CVS | Buy | CVS HEALTH CORP | $8,207,000 | +38.9% | 125,252 | +66.9% | 0.22% | +75.0% |
| NVDA | Sell | NVIDIA CORP | $8,088,000 | -62.1% | 60,585 | -20.2% | 0.22% | -52.2% |
| PFPT | Buy | PROOFPOINT INC | $7,989,000 | +166.5% | 95,326 | +238.1% | 0.22% | +235.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,981,000 | +33.8% | 50,122 | +48.6% | 0.22% | +69.0% |
| CNP | CENTERPOINT ENERGY INC | $7,989,000 | +2.1% | 282,989 | 0.0% | 0.22% | +29.0% | |
| PLD | Buy | PROLOGIS INC | $7,945,000 | +92.6% | 135,308 | +122.3% | 0.22% | +143.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,900,000 | +399.7% | 114,061 | +381.5% | 0.22% | +532.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,651,000 | -39.0% | 67,308 | -18.8% | 0.21% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,649,000 | +7.3% | 45,788 | +44.0% | 0.21% | +35.7% |
| BKNG | Sell | BOOKING HLDGS INC | $7,296,000 | -13.3% | 4,236 | -0.2% | 0.20% | +9.3% |
| VTR | Buy | VENTAS INC | $7,266,000 | +363.1% | 124,006 | +329.8% | 0.20% | +482.4% |
| CI | New | CIGNA CORP NEW | $7,194,000 | – | 37,879 | +100.0% | 0.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,152,000 | -7.0% | 178,669 | -0.1% | 0.20% | +17.5% |
| BIIB | Sell | BIOGEN INC | $6,971,000 | -15.7% | 23,165 | -1.0% | 0.19% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,947,000 | +69.3% | 72,880 | +89.1% | 0.19% | +112.4% |
| CB | Sell | CHUBB LIMITED | $6,817,000 | -18.7% | 52,775 | -15.9% | 0.19% | +2.2% |
| O | Buy | REALTY INCOME CORP | $6,832,000 | +450.5% | 108,375 | +397.0% | 0.19% | +588.9% |
| EXR | EXTRA SPACE STORAGE INC | $6,793,000 | +4.4% | 75,080 | 0.0% | 0.18% | +31.2% | |
| TMUS | Sell | T MOBILE US INC | $6,756,000 | -9.8% | 106,205 | -0.5% | 0.18% | +13.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,737,000 | -25.0% | 364,939 | +25.5% | 0.18% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $6,693,000 | +37.7% | 72,181 | +39.4% | 0.18% | +74.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,579,000 | -60.0% | 50,571 | -55.4% | 0.18% | -49.7% |
| USB | Sell | US BANCORP DEL | $6,529,000 | -14.8% | 142,856 | -1.5% | 0.18% | +7.2% |
| GVA | Sell | GRANITE CONSTR INC | $6,476,000 | -12.6% | 160,763 | -0.8% | 0.18% | +10.6% |
| MTN | Sell | VAIL RESORTS INC | $6,427,000 | -23.9% | 30,485 | -0.9% | 0.18% | -4.4% |
| LOW | Sell | LOWES COS INC | $6,367,000 | -19.8% | 68,942 | -0.3% | 0.17% | +1.2% |
| NLY | ANNALY CAP MGMT INC | $6,328,000 | -4.0% | 644,422 | 0.0% | 0.17% | +21.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $6,334,000 | -24.2% | 49,849 | -9.0% | 0.17% | -4.4% |
| PXD | Sell | PIONEER NAT RES CO | $6,232,000 | -42.8% | 47,388 | -24.3% | 0.17% | -28.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,203,000 | -57.7% | 74,593 | -47.8% | 0.17% | -46.7% |
| AMT | AMERICAN TOWER CORP NEW | $6,041,000 | +8.9% | 38,186 | 0.0% | 0.16% | +37.5% | |
| IDXX | Sell | IDEXX LABS INC | $6,058,000 | -49.0% | 32,565 | -31.6% | 0.16% | -35.8% |
| HRS | HARRIS CORP DEL | $6,046,000 | -20.4% | 44,898 | 0.0% | 0.16% | +0.6% | |
| LIN | New | LINDE PLC | $6,027,000 | – | 38,626 | +100.0% | 0.16% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $5,923,000 | +3.9% | 123,088 | 0.0% | 0.16% | +31.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,898,000 | -16.5% | 60,478 | 0.0% | 0.16% | +5.2% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,897,000 | -13.8% | 146,775 | -12.8% | 0.16% | +8.8% |
| GD | GENERAL DYNAMICS CORP | $5,892,000 | -23.2% | 37,481 | 0.0% | 0.16% | -3.0% | |
| AON | Buy | AON PLC | $5,856,000 | +190.3% | 40,287 | +207.1% | 0.16% | +263.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,862,000 | -19.1% | 33,756 | -1.0% | 0.16% | +1.9% |
| FFIV | Sell | F5 NETWORKS INC | $5,793,000 | -19.0% | 35,753 | -0.3% | 0.16% | +1.9% |
| CELG | Sell | CELGENE CORP | $5,744,000 | -29.2% | 89,620 | -1.2% | 0.16% | -10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,769,000 | -6.6% | 77,693 | +0.3% | 0.16% | +17.2% |
| SYY | SYSCO CORP | $5,726,000 | -14.5% | 91,383 | 0.0% | 0.16% | +7.6% | |
| OGS | Buy | ONE GAS INC | $5,650,000 | +42.9% | 70,974 | +47.7% | 0.15% | +79.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $5,662,000 | -15.5% | 136,333 | 0.0% | 0.15% | +6.2% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,569,000 | -15.3% | 63,243 | -10.0% | 0.15% | +7.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $5,553,000 | -25.4% | 34,529 | 0.0% | 0.15% | -6.2% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,506,000 | +122.6% | 83,408 | +123.4% | 0.15% | +177.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,415,000 | -8.7% | 115,046 | -1.0% | 0.15% | +15.6% |
| JKHY | HENRY JACK & ASSOC INC | $5,346,000 | -21.0% | 42,258 | 0.0% | 0.15% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $5,309,000 | -22.3% | 93,281 | -1.7% | 0.14% | -2.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,315,000 | +0.6% | 70,554 | 0.0% | 0.14% | +27.2% | |
| HRL | Buy | HORMEL FOODS CORP | $5,278,000 | +148.4% | 123,657 | +129.3% | 0.14% | +213.0% |
| SLB | SCHLUMBERGER LTD | $5,257,000 | -40.8% | 145,699 | 0.0% | 0.14% | -25.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,193,000 | -47.6% | 87,727 | -38.5% | 0.14% | -34.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,202,000 | -13.7% | 23,087 | -0.1% | 0.14% | +8.4% |
| AGNC | AGNC INVT CORP | $5,181,000 | -5.9% | 295,363 | 0.0% | 0.14% | +18.5% | |
| APH | AMPHENOL CORP NEWcl a | $5,134,000 | -13.8% | 63,363 | 0.0% | 0.14% | +8.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,087,000 | -7.1% | 49,605 | -1.2% | 0.14% | +16.8% |
| AZO | Buy | AUTOZONE INC | $5,080,000 | +97.3% | 6,060 | +82.6% | 0.14% | +148.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,088,000 | -8.4% | 143,979 | -0.2% | 0.14% | +15.8% |
| ADSK | AUTODESK INC | $5,056,000 | -17.6% | 39,316 | 0.0% | 0.14% | +3.8% | |
| ANTM | Sell | ANTHEM INC | $5,025,000 | -5.3% | 19,133 | -1.2% | 0.14% | +19.1% |
| MET | Sell | METLIFE INC | $4,973,000 | -13.1% | 121,127 | -1.2% | 0.14% | +9.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,858,000 | +49.6% | 121,325 | +64.7% | 0.13% | +90.0% |
| NOC | NORTHROP GRUMMAN CORP | $4,858,000 | -22.8% | 19,837 | 0.0% | 0.13% | -2.2% | |
| DE | Buy | DEERE & CO | $4,844,000 | +9.3% | 32,470 | +10.2% | 0.13% | +37.5% |
| SO | Buy | SOUTHERN CO | $4,811,000 | +26.1% | 109,531 | +25.1% | 0.13% | +57.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,809,000 | -14.1% | 28,300 | -1.2% | 0.13% | +8.3% |
| GRMN | Sell | GARMIN LTD | $4,756,000 | -32.0% | 75,113 | -24.8% | 0.13% | -14.5% |
| NEWR | Buy | NEW RELIC INC | $4,738,000 | +35.4% | 58,512 | +57.5% | 0.13% | +69.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,697,000 | -17.7% | 73,988 | 0.0% | 0.13% | +3.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,647,000 | -43.9% | 38,809 | -31.4% | 0.13% | -29.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,516,000 | -6.3% | 66,085 | 0.0% | 0.12% | +18.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,507,000 | -46.4% | 38,551 | -37.6% | 0.12% | -32.4% |
| GRUB | Buy | GRUBHUB INC | $4,459,000 | +18.6% | 58,052 | +114.0% | 0.12% | +50.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,476,000 | -11.4% | 75,199 | -0.3% | 0.12% | +11.9% |
| UDR | Buy | UDR INC | $4,480,000 | +207.3% | 113,078 | +213.5% | 0.12% | +281.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $4,400,000 | -19.4% | 90,700 | -25.5% | 0.12% | +1.7% |
| ESS | Buy | ESSEX PPTY TR INC | $4,384,000 | +230.6% | 17,877 | +232.7% | 0.12% | +313.8% |
| RE | New | EVEREST RE GROUP LTD | $4,397,000 | – | 20,193 | +100.0% | 0.12% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,354,000 | -12.9% | 51,139 | -0.8% | 0.12% | +10.2% |
| HSY | Buy | HERSHEY CO | $4,271,000 | +344.9% | 39,853 | +323.3% | 0.12% | +452.4% |
| K | Buy | KELLOGG CO | $4,129,000 | +76.3% | 72,418 | +116.5% | 0.11% | +121.6% |
| PSX | PHILLIPS 66 | $4,131,000 | -23.6% | 47,953 | 0.0% | 0.11% | -3.4% | |
| ROK | ROCKWELL AUTOMATION INC | $4,157,000 | -19.7% | 27,622 | 0.0% | 0.11% | +0.9% | |
| D | DOMINION ENERGY INC | $4,063,000 | +1.7% | 56,851 | 0.0% | 0.11% | +29.1% | |
| SJM | Buy | SMUCKER J M CO | $4,036,000 | +96.3% | 43,175 | +115.4% | 0.11% | +144.4% |
| ECL | Sell | ECOLAB INC | $4,046,000 | -27.2% | 27,458 | -22.6% | 0.11% | -8.3% |
| CNC | CENTENE CORP DEL | $3,981,000 | -20.4% | 34,528 | 0.0% | 0.11% | +0.9% | |
| GIS | Buy | GENERAL MLS INC | $3,996,000 | +65.9% | 102,612 | +82.9% | 0.11% | +109.6% |
| AGN | ALLERGAN PLC | $3,914,000 | -29.8% | 29,285 | 0.0% | 0.11% | -11.6% | |
| EA | ELECTRONIC ARTS INC | $3,883,000 | -34.5% | 49,206 | 0.0% | 0.11% | -17.2% | |
| DG | DOLLAR GEN CORP NEW | $3,846,000 | -1.1% | 35,589 | 0.0% | 0.10% | +25.0% | |
| GM | GENERAL MTRS CO | $3,860,000 | -0.6% | 115,390 | 0.0% | 0.10% | +25.0% | |
| TGT | Sell | TARGET CORP | $3,862,000 | -25.2% | 58,440 | -0.1% | 0.10% | -6.2% |
| COF | CAPITAL ONE FINL CORP | $3,824,000 | -20.4% | 50,584 | 0.0% | 0.10% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,807,000 | -15.4% | 50,333 | -1.6% | 0.10% | +7.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,763,000 | +121.1% | 27,024 | +109.1% | 0.10% | +178.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,794,000 | -0.9% | 11,019 | 0.0% | 0.10% | +24.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,777,000 | -38.4% | 13,253 | -29.5% | 0.10% | -22.6% |
| ILMN | Sell | ILLUMINA INC | $3,767,000 | -77.8% | 12,558 | -72.9% | 0.10% | -72.0% |
| FE | FIRSTENERGY CORP | $3,745,000 | +1.0% | 99,743 | 0.0% | 0.10% | +27.5% | |
| HCP | New | HCP INC | $3,655,000 | – | 130,846 | +100.0% | 0.10% | – |
| REGN | REGENERON PHARMACEUTICALS | $3,623,000 | -7.6% | 9,700 | 0.0% | 0.10% | +16.5% | |
| AIG | AMERICAN INTL GROUP INC | $3,625,000 | -26.0% | 91,978 | 0.0% | 0.10% | -6.6% | |
| CMI | CUMMINS INC | $3,596,000 | -8.5% | 26,907 | 0.0% | 0.10% | +15.3% | |
| ARMK | Buy | ARAMARK | $3,594,000 | +25.5% | 124,057 | +86.4% | 0.10% | +58.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,566,000 | -2.4% | 32,825 | 0.0% | 0.10% | +22.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,502,000 | -18.2% | 32,256 | -0.5% | 0.10% | +3.2% |
| WAT | WATERS CORP | $3,403,000 | -3.1% | 18,040 | 0.0% | 0.09% | +22.4% | |
| SYK | STRYKER CORP | $3,421,000 | -11.8% | 21,826 | 0.0% | 0.09% | +10.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,375,000 | -13.1% | 25,736 | -0.2% | 0.09% | +9.5% |
| CMS | Buy | CMS ENERGY CORP | $3,334,000 | +180.4% | 67,151 | +176.8% | 0.09% | +250.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,335,000 | -14.1% | 20,126 | -0.1% | 0.09% | +8.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,308,000 | -8.2% | 28,459 | -0.8% | 0.09% | +15.4% |
| FDX | Sell | FEDEX CORP | $3,310,000 | -50.6% | 20,519 | -26.2% | 0.09% | -37.9% |
| STT | STATE STR CORP | $3,251,000 | -24.7% | 51,553 | 0.0% | 0.09% | -5.3% | |
| CPB | Buy | CAMPBELL SOUP CO | $3,253,000 | +372.1% | 98,601 | +424.3% | 0.09% | +493.3% |
| WELL | Buy | WELLTOWER INC | $3,223,000 | +62.9% | 46,441 | +51.0% | 0.09% | +104.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,208,000 | -17.5% | 97,980 | -2.6% | 0.09% | +4.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,202,000 | +50.8% | 41,879 | +50.2% | 0.09% | +89.1% |
| BLK | Sell | BLACKROCK INC | $3,198,000 | -18.1% | 8,141 | -1.7% | 0.09% | +2.4% |
| EWZ | ISHARES INCmsci brazil etf | $3,144,000 | +13.3% | 82,300 | 0.0% | 0.09% | +43.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,165,000 | -48.5% | 25,633 | -32.7% | 0.09% | -35.3% |
| NTES | NETEASE INCsponsored adr | $3,135,000 | +3.1% | 13,320 | 0.0% | 0.09% | +30.3% | |
| RGA | New | REINSURANCE GROUP AMER INC | $3,116,000 | – | 22,224 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,103,000 | -19.9% | 42,340 | -6.5% | 0.08% | +1.2% |
| VRSN | VERISIGN INC | $3,117,000 | -7.4% | 21,020 | 0.0% | 0.08% | +16.4% | |
| DRI | DARDEN RESTAURANTS INC | $3,038,000 | -10.2% | 30,426 | 0.0% | 0.08% | +13.7% | |
| JD | JD COM INCspon adr cl a | $3,008,000 | -19.8% | 143,704 | 0.0% | 0.08% | +1.2% | |
| RMD | Buy | RESMED INC | $2,960,000 | +83.4% | 25,991 | +85.8% | 0.08% | +131.4% |
| MSCI | Sell | MSCI INC | $2,970,000 | -72.5% | 20,147 | -66.9% | 0.08% | -65.4% |
| AEP | AMERICAN ELEC PWR INC | $2,945,000 | +5.4% | 39,399 | 0.0% | 0.08% | +33.3% | |
| DRE | DUKE REALTY CORP | $2,949,000 | -8.7% | 113,855 | 0.0% | 0.08% | +14.3% | |
| KSS | Sell | KOHLS CORP | $2,812,000 | -11.3% | 42,392 | -0.3% | 0.08% | +11.6% |
| APD | AIR PRODS & CHEMS INC | $2,809,000 | -4.2% | 17,553 | 0.0% | 0.08% | +22.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,813,000 | +1067.2% | 41,970 | +1482.6% | 0.08% | +1440.0% |
| HAL | Sell | HALLIBURTON CO | $2,825,000 | -57.2% | 106,299 | -34.7% | 0.08% | -46.2% |
| RHT | Sell | RED HAT INC | $2,828,000 | -44.1% | 16,099 | -56.6% | 0.08% | -29.4% |
| REG | Buy | REGENCY CTRS CORP | $2,840,000 | +496.6% | 48,404 | +557.4% | 0.08% | +670.0% |
| BBT | Sell | BB&T CORP | $2,827,000 | -31.7% | 65,265 | -23.5% | 0.08% | -14.4% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,783,000 | -11.0% | 62,603 | 0.0% | 0.08% | +11.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,770,000 | -30.0% | 87,285 | -0.3% | 0.08% | -11.6% |
| ADI | ANALOG DEVICES INC | $2,784,000 | -7.2% | 32,436 | 0.0% | 0.08% | +16.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,736,000 | -77.1% | 36,492 | -65.3% | 0.08% | -71.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,738,000 | +840.9% | 121,489 | +1569.5% | 0.08% | +1150.0% |
| HUM | Sell | HUMANA INC | $2,722,000 | -17.6% | 9,502 | -2.7% | 0.07% | +2.8% |
| KMB | KIMBERLY CLARK CORP | $2,651,000 | +0.3% | 23,267 | 0.0% | 0.07% | +26.3% | |
| EMR | Sell | EMERSON ELEC CO | $2,625,000 | -22.5% | 43,930 | -0.7% | 0.07% | -1.4% |
| XEL | XCEL ENERGY INC | $2,607,000 | +4.4% | 52,920 | 0.0% | 0.07% | +31.5% | |
| HPQ | Sell | HP INC | $2,551,000 | -21.6% | 124,672 | -1.3% | 0.07% | 0.0% |
| APC | ANADARKO PETE CORP | $2,556,000 | -35.0% | 58,309 | 0.0% | 0.07% | -17.6% | |
| KMI | KINDER MORGAN INC DEL | $2,579,000 | -13.3% | 167,697 | 0.0% | 0.07% | +9.4% | |
| EZA | ISHARES INCmsci sth afr etf | $2,548,000 | -5.9% | 50,500 | 0.0% | 0.07% | +18.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,538,000 | +105.0% | 18,899 | +112.4% | 0.07% | +155.6% |
| NUE | NUCOR CORP | $2,490,000 | -18.3% | 48,052 | 0.0% | 0.07% | +3.0% | |
| EQIX | EQUINIX INC | $2,489,000 | -18.6% | 7,059 | 0.0% | 0.07% | +3.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,455,000 | -7.5% | 23,045 | -2.4% | 0.07% | +17.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,451,000 | -12.4% | 19,695 | -2.1% | 0.07% | +9.8% |
| MPC | Buy | MARATHON PETE CORP | $2,447,000 | -20.3% | 41,464 | +8.0% | 0.07% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,460,000 | -12.5% | 19,414 | -2.5% | 0.07% | +9.8% |
| SQ | SQUARE INCcl a | $2,437,000 | -43.4% | 43,449 | 0.0% | 0.07% | -29.0% | |
| WDAY | Sell | WORKDAY INCcl a | $2,365,000 | -39.6% | 14,808 | -44.8% | 0.06% | -23.5% |
| SRE | SEMPRA ENERGY | $2,368,000 | -4.9% | 21,886 | 0.0% | 0.06% | +20.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,334,000 | -21.1% | 15,651 | -2.7% | 0.06% | 0.0% |
| MRO | MARATHON OIL CORP | $2,364,000 | -38.4% | 164,865 | 0.0% | 0.06% | -22.9% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,324,000 | -22.7% | 22,402 | -2.0% | 0.06% | -3.1% |
| KR | Sell | KROGER CO | $2,294,000 | -5.8% | 83,404 | -0.3% | 0.06% | +18.9% |
| JCI | JOHNSON CTLS INTL PLC | $2,287,000 | -15.3% | 77,144 | 0.0% | 0.06% | +6.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,283,000 | -12.3% | 43,866 | 0.0% | 0.06% | +10.7% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,247,000 | – | 30,485 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,224,000 | -18.3% | 50,686 | -2.5% | 0.06% | +3.4% |
| TRV | TRAVELERS COMPANIES INC | $2,200,000 | -7.7% | 18,371 | 0.0% | 0.06% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,191,000 | -1.4% | 42,100 | 0.0% | 0.06% | +25.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,184,000 | -7.3% | 44,603 | 0.0% | 0.06% | +17.6% | |
| NBL | NOBLE ENERGY INC | $2,157,000 | -39.8% | 114,965 | 0.0% | 0.06% | -24.4% | |
| DFS | DISCOVER FINL SVCS | $2,146,000 | -22.9% | 36,386 | 0.0% | 0.06% | -1.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,170,000 | -44.0% | 46,587 | 0.0% | 0.06% | -29.8% | |
| BXP | BOSTON PROPERTIES INC | $2,180,000 | -8.6% | 19,371 | 0.0% | 0.06% | +13.5% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,179,000 | +24.1% | 65,000 | +30.0% | 0.06% | +55.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,174,000 | -53.2% | 49,219 | -37.9% | 0.06% | -41.0% |
| J | JACOBS ENGR GROUP INC DEL | $2,151,000 | -23.6% | 36,801 | 0.0% | 0.06% | -3.3% | |
| XLNX | XILINX INC | $2,118,000 | +6.2% | 24,869 | 0.0% | 0.06% | +34.9% | |
| FTV | FORTIVE CORP | $2,098,000 | -19.6% | 31,009 | 0.0% | 0.06% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $2,082,000 | +9.8% | 23,052 | -0.9% | 0.06% | +39.0% |
| WPC | New | W P CAREY INC | $2,037,000 | – | 31,182 | +100.0% | 0.06% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,051,000 | -25.9% | 37,413 | 0.0% | 0.06% | -6.7% | |
| MCO | Buy | MOODYS CORP | $2,070,000 | +41.0% | 14,780 | +68.3% | 0.06% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,060,000 | +890.4% | 96,421 | +1476.5% | 0.06% | +1020.0% |
| TDG | TRANSDIGM GROUP INC | $2,016,000 | -8.7% | 5,928 | 0.0% | 0.06% | +14.6% | |
| IAC | IAC INTERACTIVECORP | $2,002,000 | -15.5% | 10,937 | 0.0% | 0.06% | +7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,002,000 | +3.2% | 22,053 | 0.0% | 0.06% | +31.0% | |
| ABMD | ABIOMED INC | $1,956,000 | -27.7% | 6,019 | 0.0% | 0.05% | -10.2% | |
| COO | COOPER COS INC | $1,939,000 | -8.2% | 7,620 | 0.0% | 0.05% | +15.2% | |
| STI | Sell | SUNTRUST BKS INC | $1,910,000 | -82.7% | 37,874 | -77.1% | 0.05% | -78.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,909,000 | -30.5% | 19,609 | -0.7% | 0.05% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,916,000 | -15.0% | 4,869 | -1.7% | 0.05% | +6.1% |
| TAL | TAL ED GROUPsponsored ads | $1,874,000 | +3.8% | 70,234 | 0.0% | 0.05% | +30.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,888,000 | +0.8% | 11,661 | 0.0% | 0.05% | +24.4% | |
| ETR | ENTERGY CORP NEW | $1,886,000 | +6.1% | 21,909 | 0.0% | 0.05% | +34.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,863,000 | -50.9% | 10,837 | -48.0% | 0.05% | -37.8% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,848,000 | -22.7% | 37,492 | 0.0% | 0.05% | -3.8% | |
| CE | Sell | CELANESE CORP DEL | $1,785,000 | -47.5% | 19,843 | -33.5% | 0.05% | -33.8% |
| F | FORD MTR CO DEL | $1,769,000 | -17.3% | 231,203 | 0.0% | 0.05% | +4.3% | |
| PPL | PPL CORP | $1,747,000 | -3.2% | 61,653 | 0.0% | 0.05% | +23.1% | |
| PCAR | PACCAR INC | $1,763,000 | -16.2% | 30,856 | 0.0% | 0.05% | +4.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,708,000 | -9.1% | 10,845 | -2.9% | 0.05% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $1,733,000 | +302.1% | 18,851 | +297.9% | 0.05% | +422.2% |
| EV | Sell | EATON VANCE CORP | $1,737,000 | -52.8% | 49,378 | -29.5% | 0.05% | -41.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,691,000 | -41.3% | 62,477 | -19.4% | 0.05% | -25.8% |
| PANW | PALO ALTO NETWORKS INC | $1,690,000 | -16.4% | 8,973 | 0.0% | 0.05% | +4.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,679,000 | -3.9% | 9,644 | 0.0% | 0.05% | +21.1% | |
| MTB | Sell | M & T BK CORP | $1,700,000 | -30.5% | 11,874 | -20.2% | 0.05% | -13.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,647,000 | -25.9% | 159,780 | 0.0% | 0.04% | -6.2% | |
| M | Sell | MACYS INC | $1,613,000 | -14.5% | 54,160 | -0.3% | 0.04% | +7.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,578,000 | +74.2% | 29,685 | +206.5% | 0.04% | +115.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,577,000 | -35.4% | 52,498 | -2.8% | 0.04% | -18.9% |
| BBY | Sell | BEST BUY INC | $1,574,000 | -66.0% | 29,728 | -49.1% | 0.04% | -57.0% |
| IR | INGERSOLL-RAND PLC | $1,526,000 | -10.8% | 16,722 | 0.0% | 0.04% | +13.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,536,000 | -13.9% | 6,275 | -0.8% | 0.04% | +7.7% |
| GPC | GENUINE PARTS CO | $1,494,000 | -3.4% | 15,561 | 0.0% | 0.04% | +24.2% | |
| TSLA | Sell | TESLA INC | $1,459,000 | +22.9% | 4,384 | -2.2% | 0.04% | +53.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,459,000 | -27.0% | 15,156 | 0.0% | 0.04% | -7.0% | |
| KMX | CARMAX INC | $1,425,000 | -16.0% | 22,715 | 0.0% | 0.04% | +5.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,430,000 | -60.6% | 12,829 | -58.4% | 0.04% | -50.6% |
| MOS | MOSAIC CO NEW | $1,380,000 | -10.0% | 47,229 | 0.0% | 0.04% | +15.2% | |
| KHC | KRAFT HEINZ CO | $1,396,000 | -21.9% | 32,432 | 0.0% | 0.04% | -2.6% | |
| WY | WEYERHAEUSER CO | $1,404,000 | -32.2% | 64,210 | 0.0% | 0.04% | -15.6% | |
| LULU | LULULEMON ATHLETICA INC | $1,360,000 | -25.2% | 11,187 | 0.0% | 0.04% | -5.1% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,341,000 | -12.0% | 10,594 | +0.4% | 0.04% | +12.1% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,340,000 | -19.2% | 18,007 | 0.0% | 0.04% | +2.8% | |
| VFC | Sell | V F CORP | $1,313,000 | -26.9% | 18,410 | -4.1% | 0.04% | -7.7% |
| JWN | Sell | NORDSTROM INC | $1,281,000 | -22.5% | 27,488 | -0.5% | 0.04% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,272,000 | -33.1% | 54,065 | -20.6% | 0.04% | -14.6% |
| HST | HOST HOTELS & RESORTS INC | $1,294,000 | -21.0% | 77,642 | 0.0% | 0.04% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $1,271,000 | -39.7% | 86,012 | -18.9% | 0.04% | -23.9% |
| EWW | ISHARES INCmsci mexico etf | $1,293,000 | -19.6% | 31,400 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $1,248,000 | +0.8% | 16,120 | 0.0% | 0.03% | +25.9% | |
| GLW | CORNING INC | $1,231,000 | -14.5% | 40,757 | 0.0% | 0.03% | +9.7% | |
| EBAY | Sell | EBAY INC | $1,249,000 | -19.4% | 44,479 | -5.3% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,235,000 | -12.2% | 12,051 | -4.8% | 0.03% | +13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,242,000 | -77.2% | 5,928 | -57.4% | 0.03% | -71.2% |
| FLIR | FLIR SYS INC | $1,260,000 | -29.2% | 28,939 | 0.0% | 0.03% | -12.8% | |
| PPG | PPG INDS INC | $1,202,000 | -6.4% | 11,762 | 0.0% | 0.03% | +17.9% | |
| MAN | MANPOWERGROUP INC | $1,202,000 | -24.6% | 18,547 | 0.0% | 0.03% | -5.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,164,000 | +410.5% | 17,700 | +361.2% | 0.03% | +540.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,167,000 | -18.4% | 28,475 | 0.0% | 0.03% | +3.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,172,000 | -48.9% | 39,430 | -33.7% | 0.03% | -36.0% |
| NDAQ | NASDAQ INC | $1,162,000 | -5.0% | 14,251 | 0.0% | 0.03% | +23.1% | |
| CTAS | CINTAS CORP | $1,168,000 | -15.1% | 6,951 | 0.0% | 0.03% | +6.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,186,000 | -74.3% | 23,107 | -66.1% | 0.03% | -68.0% |
| EXPE | EXPEDIA GROUP INC | $1,153,000 | -13.7% | 10,239 | 0.0% | 0.03% | +6.9% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,134,000 | – | 11,591 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $1,085,000 | -12.0% | 12,127 | 0.0% | 0.03% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,084,000 | -8.4% | 9,408 | 0.0% | 0.03% | +15.4% | |
| LH | LABORATORY CORP AMER HLDGS | $1,085,000 | -27.3% | 8,590 | 0.0% | 0.03% | -6.2% | |
| CBS | Sell | CBS CORP NEWcl b | $1,075,000 | -24.9% | 24,588 | -1.3% | 0.03% | -6.5% |
| IPG | INTERPUBLIC GROUP COS INC | $1,046,000 | -9.8% | 50,707 | 0.0% | 0.03% | +16.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $1,081,000 | -63.4% | 80,775 | -49.8% | 0.03% | -54.7% |
| AMP | AMERIPRISE FINL INC | $1,063,000 | -29.3% | 10,182 | 0.0% | 0.03% | -12.1% | |
| MCK | MCKESSON CORP | $1,013,000 | -16.7% | 9,169 | 0.0% | 0.03% | +7.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,028,000 | -9.5% | 11,832 | 0.0% | 0.03% | +12.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,019,000 | -19.3% | 13,691 | 0.0% | 0.03% | +3.7% | |
| CMA | Sell | COMERICA INC | $997,000 | -69.7% | 14,520 | -60.2% | 0.03% | -62.0% |
| WYNN | WYNN RESORTS LTD | $1,008,000 | -22.2% | 10,192 | 0.0% | 0.03% | -3.6% | |
| NTAP | NETAPP INC | $983,000 | -30.5% | 16,470 | 0.0% | 0.03% | -12.9% | |
| MAA | New | MID AMER APT CMNTYS INC | $964,000 | – | 10,077 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $950,000 | -19.8% | 13,390 | 0.0% | 0.03% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $939,000 | -16.7% | 53,300 | 0.0% | 0.03% | +8.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $908,000 | -12.7% | 8,841 | 0.0% | 0.02% | +8.7% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $921,000 | +7.7% | 6,065 | 0.0% | 0.02% | +31.6% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $927,000 | -20.3% | 70,148 | -1.6% | 0.02% | 0.0% |
| GPS | GAP INC DEL | $867,000 | -10.7% | 33,658 | 0.0% | 0.02% | +14.3% | |
| ALB | Sell | ALBEMARLE CORP | $887,000 | -23.7% | 11,505 | -1.2% | 0.02% | -4.0% |
| NWL | NEWELL BRANDS INC | $880,000 | -8.4% | 47,353 | 0.0% | 0.02% | +14.3% | |
| BKR | BAKER HUGHES A GE COcl a | $839,000 | -36.5% | 39,043 | 0.0% | 0.02% | -20.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $856,000 | -75.9% | 9,234 | -64.9% | 0.02% | -70.1% |
| GE | Sell | GENERAL ELECTRIC CO | $835,000 | -86.8% | 110,315 | -80.3% | 0.02% | -83.2% |
| LMT | LOCKHEED MARTIN CORP | $857,000 | -24.3% | 3,273 | 0.0% | 0.02% | -8.0% | |
| PNW | PINNACLE WEST CAP CORP | $847,000 | +7.6% | 9,937 | 0.0% | 0.02% | +35.3% | |
| DISCK | Sell | DISCOVERY INC | $842,000 | -22.8% | 36,466 | -1.1% | 0.02% | -4.2% |
| NI | NISOURCE INC | $797,000 | +1.7% | 31,445 | 0.0% | 0.02% | +29.4% | |
| WUBA | 58 COM INCspon adr rep a | $813,000 | -26.4% | 15,000 | 0.0% | 0.02% | -8.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $779,000 | -0.9% | 18,608 | 0.0% | 0.02% | +23.5% | |
| SLG | SL GREEN RLTY CORP | $760,000 | -18.9% | 9,608 | 0.0% | 0.02% | +5.0% | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $782,000 | – | 10,000 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $778,000 | -20.1% | 65,305 | 0.0% | 0.02% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $783,000 | -73.2% | 14,682 | -72.1% | 0.02% | -66.7% |
| DISCA | DISCOVERY INC | $742,000 | -22.7% | 30,002 | 0.0% | 0.02% | -4.8% | |
| ON | ON SEMICONDUCTOR CORP | $739,000 | -10.4% | 44,756 | 0.0% | 0.02% | +11.1% | |
| EPOL | ISHARES TRmsci poland etf | $721,000 | -3.5% | 31,300 | 0.0% | 0.02% | +25.0% | |
| APTV | Sell | APTIV PLC | $704,000 | -83.7% | 11,439 | -77.8% | 0.02% | -79.6% |
| LNT | ALLIANT ENERGY CORP | $686,000 | -0.7% | 16,234 | 0.0% | 0.02% | +26.7% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $697,000 | +0.7% | 15,209 | 0.0% | 0.02% | +26.7% | |
| OMC | Sell | OMNICOM GROUP INC | $675,000 | +6.5% | 9,212 | -1.2% | 0.02% | +28.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651,000 | -25.4% | 6,325 | 0.0% | 0.02% | -5.3% | |
| ALV | AUTOLIV INC | $645,000 | -19.0% | 9,180 | 0.0% | 0.02% | +5.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $676,000 | -76.7% | 13,729 | -72.4% | 0.02% | -71.4% |
| CXO | Buy | CONCHO RES INC | $645,000 | -30.0% | 6,272 | +4.0% | 0.02% | -10.0% |
| ECH | ISHARES INCmsci chile etf | $609,000 | -8.6% | 14,700 | 0.0% | 0.02% | +21.4% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $630,000 | -6.5% | 5,333 | 0.0% | 0.02% | +13.3% | |
| XEC | CIMAREX ENERGY CO | $618,000 | -33.7% | 10,031 | 0.0% | 0.02% | -15.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $633,000 | -30.4% | 25,346 | -0.3% | 0.02% | -15.0% |
| TAP | MOLSON COORS BREWING COcl b | $598,000 | -8.7% | 10,653 | 0.0% | 0.02% | +14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $585,000 | -87.0% | 6,515 | -84.3% | 0.02% | -83.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $590,000 | -12.7% | 36,470 | +4.2% | 0.02% | +6.7% |
| PNR | PENTAIR PLC | $592,000 | -12.8% | 15,668 | 0.0% | 0.02% | +6.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $542,000 | -18.3% | 12,163 | -1.0% | 0.02% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $540,000 | -66.6% | 34,997 | -53.3% | 0.02% | -57.1% |
| JNPR | JUNIPER NETWORKS INC | $513,000 | -10.3% | 19,070 | 0.0% | 0.01% | +16.7% | |
| CCK | Sell | CROWN HOLDINGS INC | $516,000 | -20.7% | 12,402 | -8.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $497,000 | -34.5% | 11,406 | -9.3% | 0.01% | -12.5% |
| WHR | WHIRLPOOL CORP | $467,000 | -10.0% | 4,369 | 0.0% | 0.01% | +18.2% | |
| VNO | VORNADO RLTY TRsh ben int | $475,000 | -15.0% | 7,661 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $475,000 | -15.8% | 32,926 | 0.0% | 0.01% | +8.3% | |
| YY | New | YY INC | $479,000 | – | 8,000 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEW | $463,000 | -13.1% | 13,276 | 0.0% | 0.01% | +8.3% | |
| FMC | Sell | F M C CORP | $457,000 | -87.3% | 6,180 | -85.0% | 0.01% | -84.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $449,000 | -72.8% | 4,369 | -69.6% | 0.01% | -66.7% |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $428,000 | -23.2% | 26,596 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $438,000 | -82.8% | 10,751 | -78.8% | 0.01% | -78.2% |
| FLS | Sell | FLOWSERVE CORP | $412,000 | -81.2% | 10,840 | -72.9% | 0.01% | -76.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $399,000 | -45.6% | 12,136 | +0.8% | 0.01% | -31.2% |
| STX | SEAGATE TECHNOLOGY PLC | $421,000 | -18.6% | 10,921 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $364,000 | -25.6% | 5,298 | -6.0% | 0.01% | -9.1% |
| LBTYK | LIBERTY GLOBAL PLC | $368,000 | -26.5% | 17,806 | 0.0% | 0.01% | -9.1% | |
| MAC | MACERICH CO | $350,000 | -21.7% | 8,093 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $367,000 | -1.3% | 14,448 | 0.0% | 0.01% | +25.0% | |
| WRK | WESTROCK CO | $380,000 | -29.4% | 10,061 | 0.0% | 0.01% | -16.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $351,000 | -80.1% | 8,853 | -71.1% | 0.01% | -73.7% |
| JOBS | 51JOB INC | $312,000 | -19.0% | 5,000 | 0.0% | 0.01% | +12.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $341,000 | -40.3% | 13,259 | 0.0% | 0.01% | -25.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $319,000 | +4.2% | 6,682 | 0.0% | 0.01% | +28.6% | |
| LRCX | LAM RESEARCH CORP | $278,000 | -10.0% | 2,038 | 0.0% | 0.01% | +14.3% | |
| OKE | ONEOK INC NEW | $289,000 | -20.6% | 5,363 | 0.0% | 0.01% | 0.0% | |
| WP | WORLDPAY INCcl a | $286,000 | -24.7% | 3,748 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $305,000 | -23.6% | 4,165 | 0.0% | 0.01% | -11.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $304,000 | -27.8% | 1,139 | -19.9% | 0.01% | -11.1% |
| IRM | IRON MTN INC NEW | $307,000 | -6.1% | 9,471 | 0.0% | 0.01% | +14.3% | |
| HOG | HARLEY DAVIDSON INC | $276,000 | -24.8% | 8,101 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $280,000 | -19.1% | 12,710 | 0.0% | 0.01% | +14.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $268,000 | -96.7% | 2,902 | -96.0% | 0.01% | -96.0% |
| A | AGILENT TECHNOLOGIES INC | $262,000 | -4.4% | 3,879 | 0.0% | 0.01% | +16.7% | |
| TWTR | TWITTER INC | $252,000 | +0.8% | 8,785 | 0.0% | 0.01% | +40.0% | |
| TPR | Sell | TAPESTRY INC | $253,000 | -84.5% | 7,486 | -77.0% | 0.01% | -80.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $230,000 | -18.7% | 1,240 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $222,000 | -24.5% | 9,445 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON INTL | $215,000 | -91.0% | 3,791 | -89.2% | 0.01% | -88.5% |
| BZUN | Buy | BAOZUN INCsponsored adr | $224,000 | -25.1% | 7,680 | +24.9% | 0.01% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $223,000 | -9.3% | 2,042 | 0.0% | 0.01% | +20.0% | |
| GDS | GDS HLDGS LTDsponsored adr | $231,000 | -34.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ARW | ARROW ELECTRS INC | $233,000 | -6.4% | 3,381 | 0.0% | 0.01% | +20.0% | |
| GPN | GLOBAL PMTS INC | $209,000 | -19.3% | 2,031 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $226,000 | -11.0% | 3,143 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER CO | $214,000 | -18.0% | 5,314 | 0.0% | 0.01% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $208,000 | -32.0% | 4,336 | -23.5% | 0.01% | -14.3% |
| IQV | IQVIA HLDGS INC | $219,000 | -10.6% | 1,888 | 0.0% | 0.01% | +20.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $217,000 | +2.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $210,000 | -12.5% | 202 | 0.0% | 0.01% | +20.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $215,000 | -6.9% | 380 | 0.0% | 0.01% | +20.0% | |
| FLEX | FLEX LTDord | $207,000 | -42.0% | 27,237 | 0.0% | 0.01% | -25.0% | |
| CERN | CERNER CORP | $218,000 | -18.7% | 4,155 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $188,000 | -36.3% | 12,377 | -11.0% | 0.01% | -16.7% |
| VER | VEREIT INC | $93,000 | -2.1% | 13,054 | 0.0% | 0.00% | +50.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $125,000 | -22.4% | 21,938 | -14.0% | 0.00% | 0.0% |
| S | New | SPRINT CORP | $61,000 | – | 10,469 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,826 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,612 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,345 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -6,502 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,012 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,751 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,077 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -530 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -626 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -6,955 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,129 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,280 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,069 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,898 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,801 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,028 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,403 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -8,798 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -726 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,981 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,121 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -18,021 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -24,011 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,802 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,969 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,761 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -40,671 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -73,193 | -100.0% | -0.04% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,886 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,046 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,646 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -15,453 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,656 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -40,511 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,895 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -19,457 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,536 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -123,540 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -24,095 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -28,180 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -104,289 | -100.0% | -0.32% | – |
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 2019-02-14
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.