$4.19 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 518 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $267,978,000 | +5.3% | 2,102,120 | +2.7% | 6.40% | +3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $181,140,000 | +0.9% | 2,078,012 | +0.9% | 4.33% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $131,471,000 | +6.9% | 945,630 | +3.0% | 3.14% | +5.2% |
| AAPL | Buy | APPLE INC | $104,535,000 | +23.6% | 466,736 | +9.2% | 2.50% | +21.6% |
| AMZN | Buy | AMAZON COM INC | $75,969,000 | -8.2% | 43,763 | +0.1% | 1.81% | -9.7% |
| V | Buy | VISA INC | $59,963,000 | +9.7% | 348,604 | +10.7% | 1.43% | +8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $55,864,000 | +14.3% | 449,141 | +0.7% | 1.33% | +12.5% |
| IWB | ISHARES TRrus 1000 etf | $53,549,000 | +1.1% | 325,445 | 0.0% | 1.28% | -0.5% | |
| MA | Buy | MASTERCARD INCcl a | $52,762,000 | +8.2% | 194,284 | +5.4% | 1.26% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,225,000 | -5.1% | 388,199 | +2.2% | 1.20% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $50,178,000 | +3.2% | 423,089 | +8.2% | 1.20% | +1.5% |
| PEP | Buy | PEPSICO INC | $48,551,000 | +7.8% | 354,127 | +3.1% | 1.16% | +6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,527,000 | -5.1% | 284,201 | -3.8% | 1.14% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,465,000 | +31.7% | 37,232 | +16.8% | 1.09% | +29.7% |
| KO | Sell | COCA COLA CO | $44,275,000 | +4.8% | 813,288 | -2.0% | 1.06% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $42,602,000 | -3.7% | 603,349 | +4.5% | 1.02% | -5.2% |
| HD | Buy | HOME DEPOT INC | $41,798,000 | +15.5% | 180,150 | +3.6% | 1.00% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $41,715,000 | +4.9% | 234,246 | +13.7% | 1.00% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $41,298,000 | +23.5% | 177,253 | +8.5% | 0.99% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $41,065,000 | +0.1% | 315,112 | +7.2% | 0.98% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $40,116,000 | +6.5% | 340,862 | +1.2% | 0.96% | +4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $38,862,000 | +1.3% | 130,951 | 0.0% | 0.93% | -0.3% | |
| MCD | Buy | MCDONALDS CORP | $37,422,000 | +38.4% | 174,290 | +33.9% | 0.89% | +36.3% |
| MRK | Sell | MERCK & CO INC | $33,998,000 | -16.4% | 403,871 | -16.8% | 0.81% | -17.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,811,000 | +13.5% | 27,737 | +0.6% | 0.81% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,307,000 | +9.6% | 551,812 | +3.8% | 0.80% | +7.9% |
| PFE | Buy | PFIZER INC | $31,458,000 | -7.7% | 875,536 | +11.2% | 0.75% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $30,994,000 | +4.7% | 627,278 | +16.0% | 0.74% | +3.1% |
| BAC | Buy | BANK AMER CORP | $29,464,000 | +5.5% | 1,010,087 | +4.9% | 0.70% | +4.0% |
| VOO | VANGUARD INDEX FDS | $29,456,000 | +1.3% | 108,054 | 0.0% | 0.70% | -0.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,406,000 | -16.6% | 126,938 | -14.6% | 0.63% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,880,000 | +3.1% | 89,828 | -5.4% | 0.62% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $25,502,000 | +118.6% | 114,945 | +123.0% | 0.61% | +115.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,314,000 | -18.1% | 116,484 | -8.1% | 0.60% | -19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,117,000 | +7.1% | 130,582 | +2.9% | 0.60% | +5.4% |
| INTC | Sell | INTEL CORP | $24,927,000 | -11.8% | 483,732 | -18.1% | 0.60% | -13.3% |
| C | Sell | CITIGROUP INC | $24,429,000 | -13.2% | 353,630 | -12.0% | 0.58% | -14.6% |
| LLY | Buy | LILLY ELI & CO | $24,214,000 | +11.8% | 216,528 | +10.8% | 0.58% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $23,985,000 | +16.4% | 166,065 | +15.2% | 0.57% | +14.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,929,000 | +9.8% | 309,760 | +13.6% | 0.57% | +7.9% |
| TXN | Buy | TEXAS INSTRS INC | $23,269,000 | +35.8% | 180,045 | +20.6% | 0.56% | +33.7% |
| ALL | Buy | ALLSTATE CORP | $23,237,000 | +11.3% | 213,812 | +4.2% | 0.56% | +9.7% |
| TJX | Sell | TJX COS INC NEW | $23,225,000 | +2.7% | 416,667 | -2.6% | 0.56% | +1.1% |
| HON | Sell | HONEYWELL INTL INC | $22,595,000 | -12.0% | 133,542 | -9.2% | 0.54% | -13.3% |
| T | AT&T INC | $22,629,000 | +12.9% | 598,023 | 0.0% | 0.54% | +11.1% | |
| CME | Buy | CME GROUP INC | $22,045,000 | +60.8% | 104,309 | +47.7% | 0.53% | +58.0% |
| PSA | Buy | PUBLIC STORAGE | $21,063,000 | +4.0% | 85,878 | +0.9% | 0.50% | +2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,954,000 | +6.1% | 464,817 | -0.5% | 0.50% | +4.4% |
| BA | Sell | BOEING CO | $20,399,000 | -4.8% | 53,614 | -9.0% | 0.49% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,066,000 | +29.2% | 209,326 | +18.9% | 0.48% | +27.1% |
| WMT | Buy | WALMART INC | $19,769,000 | +10.7% | 166,576 | +3.0% | 0.47% | +9.0% |
| PAYX | Buy | PAYCHEX INC | $19,318,000 | +5.9% | 233,394 | +5.3% | 0.46% | +4.1% |
| RTN | Sell | RAYTHEON CO | $19,035,000 | -1.7% | 97,022 | -12.9% | 0.46% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,028,000 | +4.9% | 190,182 | +4.6% | 0.45% | +3.2% |
| NKE | Buy | NIKE INCcl b | $18,564,000 | +13.7% | 197,654 | +1.6% | 0.44% | +11.9% |
| DTE | Buy | DTE ENERGY CO | $18,184,000 | +8.9% | 136,761 | +4.7% | 0.43% | +7.2% |
| AFL | Buy | AFLAC INC | $17,966,000 | -0.4% | 343,394 | +4.4% | 0.43% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $17,928,000 | -5.3% | 355,426 | -11.2% | 0.43% | -6.8% |
| ZTS | Sell | ZOETIS INCcl a | $17,522,000 | -19.4% | 140,638 | -26.6% | 0.42% | -20.7% |
| WM | Sell | WASTE MGMT INC DEL | $17,322,000 | -19.4% | 150,628 | -19.2% | 0.41% | -20.7% |
| SPGI | Buy | S&P GLOBAL INC | $16,774,000 | +50.8% | 68,471 | +40.2% | 0.40% | +48.5% |
| RSG | Buy | REPUBLIC SVCS INC | $16,074,000 | +12.4% | 185,714 | +12.5% | 0.38% | +10.7% |
| SBUX | Sell | STARBUCKS CORP | $16,097,000 | -3.7% | 182,053 | -8.7% | 0.38% | -5.2% |
| INTU | Buy | INTUIT | $15,986,000 | +5.3% | 60,110 | +3.5% | 0.38% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,647,000 | +62.9% | 117,856 | +50.5% | 0.37% | +60.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,763,000 | -7.1% | 86,635 | -9.1% | 0.35% | -8.3% |
| UNP | Sell | UNION PACIFIC CORP | $14,655,000 | -25.3% | 90,475 | -22.0% | 0.35% | -26.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,463,000 | +1.2% | 92,918 | +3.9% | 0.34% | -0.6% |
| CRM | Sell | SALESFORCE COM INC | $14,344,000 | -11.0% | 96,630 | -9.0% | 0.34% | -12.3% |
| AEE | Sell | AMEREN CORP | $13,815,000 | +5.5% | 172,580 | -1.0% | 0.33% | +3.8% |
| AAXJ | ISHARES TRmsci ac asia etf | $13,509,000 | -5.0% | 203,700 | 0.0% | 0.32% | -6.4% | |
| ROST | Sell | ROSS STORES INC | $13,313,000 | -25.0% | 121,191 | -32.3% | 0.32% | -26.2% |
| VMC | Buy | VULCAN MATLS CO | $13,189,000 | +44.1% | 87,204 | +30.8% | 0.32% | +41.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,054,000 | +6.9% | 137,269 | -6.3% | 0.31% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $13,050,000 | +55.0% | 171,081 | +54.6% | 0.31% | +52.9% |
| PLD | Sell | PROLOGIS INC | $12,959,000 | -3.1% | 152,063 | -8.9% | 0.31% | -4.9% |
| ADBE | Sell | ADOBE INC | $12,895,000 | -25.6% | 46,678 | -20.7% | 0.31% | -26.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,245,000 | +7.9% | 221,355 | +5.1% | 0.29% | +6.2% |
| ORCL | Sell | ORACLE CORP | $12,148,000 | -25.0% | 220,750 | -22.4% | 0.29% | -26.2% |
| MDT | MEDTRONIC PLC | $12,054,000 | +11.5% | 110,971 | 0.0% | 0.29% | +9.9% | |
| NVDA | Buy | NVIDIA CORP | $11,894,000 | +18.1% | 68,326 | +11.4% | 0.28% | +16.4% |
| ABT | Sell | ABBOTT LABS | $11,900,000 | -31.7% | 142,230 | -31.4% | 0.28% | -32.9% |
| AMGN | Sell | AMGEN INC | $11,505,000 | -12.3% | 59,454 | -16.5% | 0.28% | -13.5% |
| UTX | UNITED TECHNOLOGIES CORP | $11,104,000 | +4.9% | 81,335 | 0.0% | 0.26% | +3.1% | |
| NFLX | Buy | NETFLIX INC | $11,064,000 | -21.4% | 41,342 | +7.8% | 0.26% | -22.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,710,000 | +17.3% | 48,431 | +8.5% | 0.26% | +15.8% |
| EXC | Buy | EXELON CORP | $10,692,000 | +4.0% | 221,323 | +3.3% | 0.26% | +2.4% |
| MS | Buy | MORGAN STANLEY | $10,680,000 | +0.1% | 250,288 | +2.8% | 0.26% | -1.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,681,000 | +0.3% | 116,102 | +4.2% | 0.26% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,683,000 | -17.0% | 36,678 | -16.3% | 0.26% | -18.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $10,332,000 | +3.0% | 186,330 | +5.0% | 0.25% | +1.6% |
| XLNX | Buy | XILINX INC | $10,253,000 | +120.4% | 106,914 | +171.1% | 0.24% | +116.8% |
| CB | Buy | CHUBB LIMITED | $10,256,000 | +79.8% | 63,530 | +64.0% | 0.24% | +77.5% |
| NOW | Sell | SERVICENOW INC | $10,157,000 | -19.9% | 40,013 | -13.4% | 0.24% | -21.1% |
| PM | PHILIP MORRIS INTL INC | $10,102,000 | -3.3% | 133,050 | 0.0% | 0.24% | -4.7% | |
| AVGO | Sell | BROADCOM INC | $9,980,000 | -18.0% | 36,149 | -14.5% | 0.24% | -19.3% |
| O | Sell | REALTY INCOME CORP | $9,907,000 | -6.5% | 129,199 | -15.9% | 0.24% | -7.8% |
| SYY | Buy | SYSCO CORP | $9,824,000 | +40.6% | 123,725 | +25.2% | 0.24% | +38.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,770,000 | -44.4% | 94,316 | -38.5% | 0.23% | -45.3% |
| EXAS | New | EXACT SCIENCES CORP | $9,758,000 | – | 107,980 | +100.0% | 0.23% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $9,601,000 | +10.3% | 318,119 | +4.6% | 0.23% | +8.5% |
| MSCI | Buy | MSCI INC | $9,546,000 | +10.4% | 43,841 | +21.1% | 0.23% | +8.6% |
| EQIX | Buy | EQUINIX INC | $9,447,000 | +62.1% | 16,378 | +41.7% | 0.23% | +60.3% |
| SYK | Buy | STRYKER CORP | $9,452,000 | +44.5% | 43,699 | +37.3% | 0.23% | +42.1% |
| CLX | Sell | CLOROX CO DEL | $9,345,000 | -18.7% | 61,533 | -18.0% | 0.22% | -20.1% |
| AON | Buy | AON PLC | $9,147,000 | +4.1% | 47,254 | +3.8% | 0.22% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,009,000 | +13.2% | 177,665 | +1.2% | 0.22% | +11.4% |
| ABBV | Sell | ABBVIE INC | $8,947,000 | -17.0% | 118,156 | -20.2% | 0.21% | -18.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,652,000 | +282.7% | 37,437 | +211.0% | 0.21% | +276.4% |
| AXP | AMERICAN EXPRESS CO | $8,644,000 | -4.2% | 73,083 | 0.0% | 0.21% | -5.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $8,622,000 | +7.6% | 114,593 | +4.5% | 0.21% | +6.2% |
| MMM | Sell | 3M CO | $8,540,000 | -17.8% | 51,947 | -13.3% | 0.20% | -19.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,511,000 | +35.3% | 67,674 | +65.5% | 0.20% | +32.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,456,000 | -8.3% | 133,410 | -2.2% | 0.20% | -9.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,400,000 | +17.3% | 97,375 | +3.3% | 0.20% | +15.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,392,000 | +11.1% | 75,594 | +4.5% | 0.20% | +9.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,342,000 | +5.5% | 57,362 | 0.0% | 0.20% | +3.6% | |
| BKNG | BOOKING HLDGS INC | $8,247,000 | +4.7% | 4,202 | 0.0% | 0.20% | +3.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,201,000 | +423.4% | 191,381 | +371.2% | 0.20% | +415.8% |
| GM | Buy | GENERAL MTRS CO | $8,164,000 | +83.6% | 217,811 | +88.8% | 0.20% | +80.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,938,000 | -30.5% | 88,244 | -21.9% | 0.19% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,882,000 | -15.6% | 14,598 | -18.0% | 0.19% | -17.2% |
| CVS | CVS HEALTH CORP | $7,875,000 | +15.8% | 124,856 | 0.0% | 0.19% | +13.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,829,000 | +162.8% | 84,850 | +144.8% | 0.19% | +159.7% |
| TFX | Buy | TELEFLEX INC | $7,838,000 | +113.5% | 23,070 | +108.1% | 0.19% | +110.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,810,000 | -20.8% | 61,831 | -14.5% | 0.19% | -21.8% |
| FISV | Sell | FISERV INC | $7,850,000 | -41.5% | 75,782 | -48.5% | 0.19% | -42.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,774,000 | -3.1% | 35,351 | -18.6% | 0.19% | -4.6% |
| GRMN | Buy | GARMIN LTD | $7,775,000 | +11.1% | 91,806 | +4.6% | 0.19% | +9.4% |
| RE | Buy | EVEREST RE GROUP LTD | $7,756,000 | +30.4% | 29,148 | +21.1% | 0.18% | +28.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,767,000 | +14.7% | 53,207 | +5.2% | 0.18% | +12.8% |
| LOW | Sell | LOWES COS INC | $7,554,000 | -9.5% | 68,701 | -16.9% | 0.18% | -10.9% |
| LIN | LINDE PLC | $7,440,000 | -3.5% | 38,406 | 0.0% | 0.18% | -4.8% | |
| HSY | Buy | HERSHEY CO | $7,409,000 | +20.6% | 47,803 | +4.3% | 0.18% | +18.8% |
| NOC | NORTHROP GRUMMAN CORP | $7,408,000 | +16.0% | 19,766 | 0.0% | 0.18% | +14.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,202,000 | +63.3% | 51,810 | +53.2% | 0.17% | +60.7% |
| ESS | Buy | ESSEX PPTY TR INC | $7,122,000 | +16.4% | 21,803 | +4.0% | 0.17% | +14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,129,000 | +323.1% | 57,386 | +295.2% | 0.17% | +314.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,063,000 | +1.4% | 802,573 | +5.2% | 0.17% | 0.0% |
| SO | SOUTHERN CO | $7,075,000 | +11.8% | 114,531 | 0.0% | 0.17% | +9.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,898,000 | +1.3% | 33,286 | 0.0% | 0.16% | 0.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,791,000 | -41.6% | 44,532 | -42.2% | 0.16% | -42.6% |
| ECL | Buy | ECOLAB INC | $6,777,000 | +25.0% | 34,219 | +24.6% | 0.16% | +22.7% |
| HRL | Buy | HORMEL FOODS CORP | $6,754,000 | +13.5% | 154,452 | +5.2% | 0.16% | +11.8% |
| KLAC | Buy | KLA CORPORATION | $6,754,000 | +371.3% | 42,355 | +249.3% | 0.16% | +360.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,647,000 | -6.6% | 55,478 | -19.5% | 0.16% | -8.1% |
| UDR | Buy | UDR INC | $6,666,000 | +12.2% | 137,505 | +3.9% | 0.16% | +10.4% |
| DHI | Buy | D R HORTON INC | $6,584,000 | +178.4% | 124,902 | +127.8% | 0.16% | +175.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,452,000 | +21.0% | 40,592 | +2.9% | 0.15% | +19.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,407,000 | +12.0% | 113,595 | +5.2% | 0.15% | +10.1% |
| ERIE | Sell | ERIE INDTY COcl a | $6,381,000 | -68.4% | 34,369 | -56.8% | 0.15% | -69.0% |
| TWLO | Sell | TWILIO INCcl a | $6,340,000 | -21.7% | 57,656 | -2.9% | 0.15% | -23.4% |
| GE | GENERAL ELECTRIC CO | $6,255,000 | -14.9% | 699,654 | 0.0% | 0.15% | -16.3% | |
| SPLK | Buy | SPLUNK INC | $6,108,000 | +5.5% | 51,823 | +12.6% | 0.15% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $6,098,000 | -28.1% | 149,092 | -16.8% | 0.15% | -29.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,098,000 | +11.5% | 68,721 | +9.8% | 0.15% | +9.8% |
| USB | US BANCORP DEL | $5,972,000 | +5.6% | 107,919 | 0.0% | 0.14% | +4.4% | |
| EOG | EOG RES INC | $5,948,000 | -20.3% | 80,137 | 0.0% | 0.14% | -21.5% | |
| VEEV | Sell | VEEVA SYS INC | $5,922,000 | -30.7% | 38,782 | -26.5% | 0.14% | -31.9% |
| ANTM | Buy | ANTHEM INC | $5,911,000 | +9.0% | 24,617 | +28.1% | 0.14% | +6.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,918,000 | -23.0% | 69,431 | -22.6% | 0.14% | -24.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,874,000 | -54.4% | 32,696 | -49.4% | 0.14% | -55.3% |
| AGNC | Buy | AGNC INVT CORP | $5,843,000 | -0.9% | 363,166 | +3.5% | 0.14% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,858,000 | +81.5% | 37,042 | +68.1% | 0.14% | +79.5% |
| FE | Buy | FIRSTENERGY CORP | $5,821,000 | +16.5% | 120,687 | +3.4% | 0.14% | +14.9% |
| BDX | BECTON DICKINSON & CO | $5,840,000 | +0.4% | 23,087 | 0.0% | 0.14% | -1.4% | |
| EL | LAUDER ESTEE COS INCcl a | $5,768,000 | +8.7% | 28,990 | 0.0% | 0.14% | +7.0% | |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $5,785,000 | -63.0% | 152,550 | -62.5% | 0.14% | -63.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,742,000 | -12.8% | 55,882 | -0.5% | 0.14% | -14.4% |
| MET | METLIFE INC | $5,752,000 | -5.1% | 121,960 | 0.0% | 0.14% | -6.8% | |
| HCP | Buy | HCP INC | $5,721,000 | +15.8% | 160,564 | +4.0% | 0.14% | +14.2% |
| CI | CIGNA CORP NEW | $5,750,000 | -3.7% | 37,879 | 0.0% | 0.14% | -5.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $5,694,000 | +19.8% | 33,502 | +5.2% | 0.14% | +18.3% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $5,703,000 | +4.1% | 136,333 | 0.0% | 0.14% | +2.3% | |
| CELG | CELGENE CORP | $5,710,000 | +7.4% | 57,500 | 0.0% | 0.14% | +5.4% | |
| SJM | Buy | SMUCKER J M CO | $5,642,000 | -1.5% | 51,282 | +3.2% | 0.14% | -2.9% |
| CDW | Buy | CDW CORP | $5,587,000 | +2152.8% | 45,332 | +1931.0% | 0.13% | +2116.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,543,000 | +21.5% | 46,482 | +20.8% | 0.13% | +18.9% |
| AZO | Sell | AUTOZONE INC | $5,543,000 | -16.8% | 5,111 | -15.7% | 0.13% | -18.5% |
| CL | COLGATE PALMOLIVE CO | $5,528,000 | +2.6% | 75,199 | 0.0% | 0.13% | +0.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,475,000 | +16.3% | 188,849 | +21.8% | 0.13% | +14.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $5,447,000 | +4.3% | 13,218 | 0.0% | 0.13% | +2.4% | |
| COP | CONOCOPHILLIPS | $5,407,000 | -6.6% | 94,899 | 0.0% | 0.13% | -7.9% | |
| PNC | PNC FINL SVCS GROUP INC | $5,403,000 | +2.1% | 38,551 | 0.0% | 0.13% | +0.8% | |
| ILMN | Buy | ILLUMINA INC | $5,325,000 | +15.7% | 17,504 | +40.0% | 0.13% | +13.4% |
| AIG | AMERICAN INTL GROUP INC | $5,123,000 | +4.5% | 91,978 | 0.0% | 0.12% | +2.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,013,000 | +112.9% | 49,569 | +103.9% | 0.12% | +110.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,020,000 | +43.6% | 100,611 | +29.3% | 0.12% | +41.2% |
| CMS | Buy | CMS ENERGY CORP | $4,941,000 | +14.6% | 77,263 | +3.8% | 0.12% | +12.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,939,000 | +19.9% | 45,266 | +7.2% | 0.12% | +18.0% |
| PSX | PHILLIPS 66 | $4,910,000 | +9.5% | 47,953 | 0.0% | 0.12% | +7.3% | |
| DRE | Buy | DUKE REALTY CORP | $4,801,000 | +11.8% | 141,342 | +4.1% | 0.12% | +10.6% |
| OKE | ONEOK INC NEW | $4,817,000 | +7.1% | 65,363 | 0.0% | 0.12% | +5.5% | |
| TEL | TE CONNECTIVITY LTD | $4,785,000 | -2.7% | 51,348 | 0.0% | 0.11% | -4.2% | |
| XEL | XCEL ENERGY INC | $4,769,000 | +9.1% | 73,498 | 0.0% | 0.11% | +7.5% | |
| HEI | Buy | HEICO CORP NEW | $4,774,000 | +346.2% | 38,231 | +377.9% | 0.11% | +338.5% |
| JD | Buy | JD COM INCspon adr cl a | $4,722,000 | +39.0% | 167,379 | +49.2% | 0.11% | +37.8% |
| AVB | AVALONBAY CMNTYS INC | $4,646,000 | +6.0% | 21,578 | 0.0% | 0.11% | +4.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,667,000 | -5.3% | 114,686 | 0.0% | 0.11% | -7.5% | |
| EMR | EMERSON ELEC CO | $4,587,000 | +0.2% | 68,602 | 0.0% | 0.11% | -0.9% | |
| COF | CAPITAL ONE FINL CORP | $4,602,000 | +0.3% | 50,584 | 0.0% | 0.11% | -0.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,554,000 | -9.3% | 72,223 | -1.5% | 0.11% | -10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,529,000 | -38.0% | 101,844 | -29.9% | 0.11% | -39.0% |
| HUM | Buy | HUMANA INC | $4,460,000 | +78.0% | 17,446 | +84.7% | 0.11% | +75.4% |
| BIIB | Sell | BIOGEN INC | $4,444,000 | -1.0% | 19,086 | -0.6% | 0.11% | -2.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,391,000 | +7.9% | 11,019 | 0.0% | 0.10% | +6.1% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,333,000 | – | 20,768 | +100.0% | 0.10% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $4,304,000 | +411.8% | 22,248 | +371.2% | 0.10% | +415.0% |
| CSX | Sell | CSX CORP | $4,269,000 | -66.1% | 61,633 | -62.1% | 0.10% | -66.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,286,000 | +23.0% | 38,693 | +7.3% | 0.10% | +20.0% |
| GIS | Sell | GENERAL MLS INC | $4,237,000 | -23.5% | 76,871 | -27.1% | 0.10% | -24.6% |
| WELL | Buy | WELLTOWER INC | $4,200,000 | +13.3% | 46,328 | +1.9% | 0.10% | +11.1% |
| DE | DEERE & CO | $4,128,000 | +1.8% | 24,470 | 0.0% | 0.10% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,093,000 | -2.4% | 25,355 | 0.0% | 0.10% | -3.9% | |
| SQ | SQUARE INCcl a | $4,096,000 | -14.6% | 66,120 | 0.0% | 0.10% | -15.5% | |
| TGT | TARGET CORP | $4,110,000 | +23.5% | 38,440 | 0.0% | 0.10% | +21.0% | |
| VRSN | VERISIGN INC | $4,065,000 | -9.8% | 21,551 | 0.0% | 0.10% | -11.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,013,000 | +117.5% | 27,788 | +117.8% | 0.10% | +113.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,947,000 | +51.2% | 43,902 | +83.3% | 0.09% | +49.2% |
| BK | BANK NEW YORK MELLON CORP | $3,843,000 | +2.4% | 84,997 | 0.0% | 0.09% | +1.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,794,000 | +8.8% | 62,603 | 0.0% | 0.09% | +7.1% | |
| D | Sell | DOMINION ENERGY INC | $3,796,000 | -28.7% | 46,842 | -32.0% | 0.09% | -29.5% |
| TDG | TRANSDIGM GROUP INC | $3,793,000 | +7.6% | 7,285 | 0.0% | 0.09% | +7.1% | |
| EWA | ISHARES INCmsci aust etf | $3,774,000 | -1.3% | 169,600 | 0.0% | 0.09% | -3.2% | |
| TTEK | New | TETRA TECH INC NEW | $3,783,000 | – | 43,602 | +100.0% | 0.09% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,752,000 | +12.8% | 36,799 | +16.5% | 0.09% | +11.1% |
| BAX | BAXTER INTL INC | $3,751,000 | +6.8% | 42,887 | 0.0% | 0.09% | +5.9% | |
| ETR | ENTERGY CORP NEW | $3,755,000 | +14.0% | 31,995 | 0.0% | 0.09% | +12.5% | |
| ANSS | Buy | ANSYS INC | $3,706,000 | +1547.1% | 16,744 | +1422.2% | 0.09% | +1680.0% |
| AEP | AMERICAN ELEC PWR CO INC | $3,691,000 | +6.4% | 39,399 | 0.0% | 0.09% | +4.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,634,000 | +21.0% | 80,000 | +23.1% | 0.09% | +19.2% |
| BLK | BLACKROCK INC | $3,643,000 | -5.0% | 8,174 | 0.0% | 0.09% | -6.5% | |
| ADI | Sell | ANALOG DEVICES INC | $3,624,000 | -19.9% | 32,436 | -19.1% | 0.09% | -20.9% |
| ATO | Sell | ATMOS ENERGY CORP | $3,637,000 | -55.0% | 31,932 | -58.3% | 0.09% | -55.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,621,000 | +11.2% | 24,241 | +19.8% | 0.09% | +8.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,614,000 | +1.2% | 65,333 | 0.0% | 0.09% | -1.1% | |
| CE | CELANESE CORP DEL | $3,527,000 | +13.4% | 28,843 | 0.0% | 0.08% | +12.0% | |
| BBT | BB&T CORP | $3,483,000 | +8.6% | 65,265 | 0.0% | 0.08% | +6.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $3,457,000 | +3.9% | 12,987 | -0.2% | 0.08% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,456,000 | -57.8% | 167,697 | -57.2% | 0.08% | -58.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,460,000 | +7.4% | 38,633 | +5.1% | 0.08% | +6.4% |
| JCI | JOHNSON CTLS INTL PLC | $3,386,000 | +6.2% | 77,144 | 0.0% | 0.08% | +5.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,410,000 | -7.6% | 20,126 | 0.0% | 0.08% | -10.0% | |
| SRE | SEMPRA ENERGY | $3,333,000 | +7.4% | 22,578 | 0.0% | 0.08% | +6.7% | |
| SCI | New | SERVICE CORP INTL | $3,329,000 | – | 69,638 | +100.0% | 0.08% | – |
| J | JACOBS ENGR GROUP INC | $3,367,000 | +8.4% | 36,801 | 0.0% | 0.08% | +6.7% | |
| KMB | KIMBERLY CLARK CORP | $3,305,000 | +6.6% | 23,267 | 0.0% | 0.08% | +5.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $3,292,000 | +55.4% | 26,722 | +59.8% | 0.08% | +54.9% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,261,000 | +4.3% | 77,400 | +8.3% | 0.08% | +2.6% |
| CSGP | COSTAR GROUP INC | $3,229,000 | +7.1% | 5,443 | 0.0% | 0.08% | +5.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,130,000 | +16.6% | 22,799 | 0.0% | 0.08% | +15.4% | |
| ITW | ILLINOIS TOOL WKS INC | $3,099,000 | +3.7% | 19,805 | 0.0% | 0.07% | +2.8% | |
| DOW | DOW INC | $3,103,000 | -3.4% | 65,117 | 0.0% | 0.07% | -5.1% | |
| DLR | DIGITAL RLTY TR INC | $3,050,000 | +10.2% | 23,496 | 0.0% | 0.07% | +9.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,049,000 | +10.4% | 24,325 | 0.0% | 0.07% | +9.0% | |
| STT | STATE STR CORP | $3,051,000 | +5.6% | 51,553 | 0.0% | 0.07% | +4.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,037,000 | +235.6% | 158,073 | +253.2% | 0.07% | +231.8% |
| CBOE | CBOE GLOBAL MARKETS INC | $3,056,000 | +10.9% | 26,591 | 0.0% | 0.07% | +9.0% | |
| LEN | LENNAR CORPcl a | $3,023,000 | +15.2% | 54,128 | 0.0% | 0.07% | +12.5% | |
| IDXX | Sell | IDEXX LABS INC | $3,003,000 | -71.8% | 11,043 | -71.4% | 0.07% | -72.1% |
| MCO | MOODYS CORP | $3,027,000 | +4.8% | 14,780 | 0.0% | 0.07% | +2.9% | |
| LNT | ALLIANT ENERGY CORP | $2,955,000 | +9.9% | 54,799 | 0.0% | 0.07% | +9.2% | |
| WPC | Buy | W P CAREY INC | $2,992,000 | +13.6% | 33,426 | +3.0% | 0.07% | +10.9% |
| FDX | FEDEX CORP | $2,976,000 | -11.3% | 20,442 | 0.0% | 0.07% | -12.3% | |
| ETN | Buy | EATON CORP PLC | $2,935,000 | +565.5% | 35,298 | +566.3% | 0.07% | +536.4% |
| DFS | DISCOVER FINL SVCS | $2,951,000 | +4.5% | 36,386 | 0.0% | 0.07% | +2.9% | |
| ARMK | ARAMARK | $2,901,000 | +20.9% | 66,565 | 0.0% | 0.07% | +19.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,907,000 | -38.0% | 48,229 | -34.8% | 0.07% | -39.5% |
| COO | Buy | COOPER COS INC | $2,867,000 | -7.5% | 9,653 | +5.0% | 0.07% | -9.3% |
| ADSK | AUTODESK INC | $2,849,000 | -9.3% | 19,286 | 0.0% | 0.07% | -10.5% | |
| AMCR | Buy | AMCOR PLCord | $2,855,000 | +1684.4% | 292,819 | +2008.1% | 0.07% | +1600.0% |
| VFC | Buy | V F CORP | $2,852,000 | +71.4% | 32,054 | +68.2% | 0.07% | +70.0% |
| GD | GENERAL DYNAMICS CORP | $2,829,000 | +0.5% | 15,481 | 0.0% | 0.07% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $2,812,000 | -1.4% | 49,219 | 0.0% | 0.07% | -2.9% | |
| HFC | HOLLYFRONTIER CORP | $2,809,000 | +15.9% | 52,361 | 0.0% | 0.07% | +13.6% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,768,000 | -39.2% | 22,256 | -31.4% | 0.07% | -40.0% |
| REGN | REGENERON PHARMACEUTICALS | $2,722,000 | -11.4% | 9,813 | 0.0% | 0.06% | -13.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,732,000 | -0.5% | 18,371 | 0.0% | 0.06% | -3.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,677,000 | +20.0% | 4,869 | 0.0% | 0.06% | +18.5% | |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,670,000 | +19.5% | 91,162 | +50.6% | 0.06% | +18.5% |
| TMUS | Sell | T MOBILE US INC | $2,685,000 | -59.6% | 34,083 | -61.9% | 0.06% | -60.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,642,000 | +284.0% | 77,315 | +346.5% | 0.06% | +270.6% |
| DLTR | DOLLAR TREE INC | $2,632,000 | +6.3% | 23,052 | 0.0% | 0.06% | +5.0% | |
| STI | SUNTRUST BKS INC | $2,583,000 | +9.4% | 37,543 | 0.0% | 0.06% | +8.8% | |
| GWW | GRAINGER W W INC | $2,548,000 | +10.8% | 8,576 | 0.0% | 0.06% | +8.9% | |
| LH | LABORATORY CORP AMER HLDGS | $2,564,000 | -2.8% | 15,259 | 0.0% | 0.06% | -4.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,534,000 | +209.0% | 43,879 | +216.2% | 0.06% | +205.0% |
| ROK | ROCKWELL AUTOMATION INC | $2,575,000 | +0.6% | 15,622 | 0.0% | 0.06% | -1.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,542,000 | +5.3% | 12,263 | 0.0% | 0.06% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,561,000 | +5.5% | 41,253 | 0.0% | 0.06% | +3.4% | |
| ED | CONSOLIDATED EDISON INC | $2,500,000 | +7.8% | 26,459 | 0.0% | 0.06% | +7.1% | |
| WDAY | WORKDAY INCcl a | $2,517,000 | -17.3% | 14,808 | 0.0% | 0.06% | -18.9% | |
| DD | DUPONT DE NEMOURS INC | $2,493,000 | -5.0% | 34,957 | 0.0% | 0.06% | -6.2% | |
| BXP | BOSTON PROPERTIES INC | $2,512,000 | +0.5% | 19,371 | 0.0% | 0.06% | -1.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,498,000 | +12.1% | 47,201 | 0.0% | 0.06% | +11.1% | |
| MPC | MARATHON PETE CORP | $2,465,000 | +8.7% | 40,580 | 0.0% | 0.06% | +7.3% | |
| NUE | NUCOR CORP | $2,453,000 | -7.6% | 48,176 | 0.0% | 0.06% | -7.8% | |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,477,000 | -12.2% | 52,200 | +1.2% | 0.06% | -13.2% |
| APH | AMPHENOL CORP NEWcl a | $2,448,000 | +0.6% | 25,363 | 0.0% | 0.06% | -1.7% | |
| XPO | XPO LOGISTICS INC | $2,394,000 | +23.8% | 33,456 | 0.0% | 0.06% | +21.3% | |
| HCA | HCA HEALTHCARE INC | $2,407,000 | -10.9% | 19,991 | 0.0% | 0.06% | -13.6% | |
| DGX | QUEST DIAGNOSTICS INC | $2,350,000 | +5.1% | 21,961 | 0.0% | 0.06% | +3.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $2,360,000 | -10.7% | 68,930 | -0.7% | 0.06% | -12.5% |
| HPQ | HP INC | $2,359,000 | -9.0% | 124,672 | 0.0% | 0.06% | -11.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,319,000 | -15.4% | 18,899 | 0.0% | 0.06% | -17.9% | |
| BLL | Buy | BALL CORP | $2,282,000 | +875.2% | 31,345 | +837.1% | 0.06% | +816.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,281,000 | +0.5% | 26,909 | 0.0% | 0.05% | -1.8% | |
| PCAR | PACCAR INC | $2,215,000 | -2.3% | 31,638 | 0.0% | 0.05% | -3.6% | |
| ETFC | E TRADE FINANCIAL CORP | $2,202,000 | -2.0% | 50,396 | 0.0% | 0.05% | -3.6% | |
| ES | EVERSOURCE ENERGY | $2,224,000 | +12.8% | 26,017 | 0.0% | 0.05% | +10.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,159,000 | +3.9% | 24,128 | 0.0% | 0.05% | +4.0% | |
| LULU | LULULEMON ATHLETICA INC | $2,175,000 | +6.8% | 11,299 | 0.0% | 0.05% | +6.1% | |
| FTV | FORTIVE CORP | $2,126,000 | -15.9% | 31,009 | 0.0% | 0.05% | -16.4% | |
| GPN | Buy | GLOBAL PMTS INC | $2,154,000 | +11.8% | 13,545 | +12.6% | 0.05% | +8.5% |
| SUI | Buy | SUN CMNTYS INC | $2,126,000 | +21.4% | 14,322 | +4.8% | 0.05% | +21.4% |
| F | FORD MTR CO DEL | $2,126,000 | -10.5% | 232,123 | 0.0% | 0.05% | -12.1% | |
| KR | KROGER CO | $2,150,000 | +18.7% | 83,404 | 0.0% | 0.05% | +15.9% | |
| VTR | Sell | VENTAS INC | $2,107,000 | -72.0% | 28,850 | -73.8% | 0.05% | -72.7% |
| K | Sell | KELLOGG CO | $2,099,000 | -52.0% | 32,626 | -60.0% | 0.05% | -52.8% |
| CMI | CUMMINS INC | $2,100,000 | -5.0% | 12,907 | 0.0% | 0.05% | -7.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,083,000 | -6.5% | 44,603 | 0.0% | 0.05% | -7.4% | |
| BBY | BEST BUY INC | $2,051,000 | -1.1% | 29,728 | 0.0% | 0.05% | -2.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,003,000 | +133.4% | 17,669 | +133.4% | 0.05% | +128.6% |
| MRO | MARATHON OIL CORP | $2,023,000 | -13.7% | 164,865 | 0.0% | 0.05% | -15.8% | |
| MKC | MCCORMICK & CO INC | $2,020,000 | +0.8% | 12,922 | 0.0% | 0.05% | -2.0% | |
| OGE | OGE ENERGY CORP | $1,980,000 | +6.6% | 43,639 | 0.0% | 0.05% | +4.4% | |
| CNC | CENTENE CORP DEL | $1,950,000 | -17.5% | 45,070 | 0.0% | 0.05% | -17.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,978,000 | +2.2% | 15,895 | +4.9% | 0.05% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,921,000 | -62.5% | 19,609 | -49.8% | 0.05% | -62.9% |
| PH | PARKER HANNIFIN CORP | $1,942,000 | +6.2% | 10,752 | 0.0% | 0.05% | +4.5% | |
| CINF | CINCINNATI FINL CORP | $1,943,000 | +12.5% | 16,658 | 0.0% | 0.05% | +9.5% | |
| MTB | M & T BK CORP | $1,876,000 | -7.1% | 11,874 | 0.0% | 0.04% | -8.2% | |
| APTV | Buy | APTIV PLC | $1,874,000 | +102.6% | 21,439 | +87.4% | 0.04% | +104.5% |
| RMD | RESMED INC | $1,898,000 | +10.7% | 14,050 | 0.0% | 0.04% | +7.1% | |
| IT | GARTNER INC | $1,872,000 | -11.2% | 13,090 | 0.0% | 0.04% | -11.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,826,000 | -19.2% | 103,900 | +5.5% | 0.04% | -20.0% |
| WY | WEYERHAEUSER CO | $1,818,000 | +5.1% | 65,639 | 0.0% | 0.04% | +2.4% | |
| AAP | ADVANCE AUTO PARTS INC | $1,804,000 | +7.3% | 10,905 | 0.0% | 0.04% | +4.9% | |
| CTAS | CINTAS CORP | $1,759,000 | +13.0% | 6,562 | 0.0% | 0.04% | +10.5% | |
| EBAY | EBAY INC | $1,753,000 | -1.4% | 44,978 | 0.0% | 0.04% | -2.3% | |
| EHTH | New | EHEALTH INC | $1,745,000 | – | 26,123 | +100.0% | 0.04% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,716,000 | +8.3% | 17,647 | 0.0% | 0.04% | +7.9% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,701,000 | – | 31,098 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,669,000 | -72.8% | 15,404 | -69.6% | 0.04% | -73.2% |
| EPAM | EPAM SYS INC | $1,618,000 | +5.3% | 8,875 | 0.0% | 0.04% | +5.4% | |
| GPC | GENUINE PARTS CO | $1,618,000 | -3.9% | 16,244 | 0.0% | 0.04% | -4.9% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,639,000 | -6.1% | 37,492 | 0.0% | 0.04% | -7.1% | |
| MELI | Buy | MERCADOLIBRE INC | $1,598,000 | -9.6% | 2,899 | +0.3% | 0.04% | -11.6% |
| ULTA | ULTA BEAUTY INC | $1,573,000 | -27.7% | 6,275 | 0.0% | 0.04% | -28.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,529,000 | -17.6% | 159,780 | 0.0% | 0.04% | -17.8% | |
| STLD | STEEL DYNAMICS INC | $1,564,000 | -1.3% | 52,498 | 0.0% | 0.04% | -2.6% | |
| KEY | Sell | KEYCORP NEW | $1,534,000 | -48.5% | 86,012 | -48.7% | 0.04% | -48.6% |
| MAN | Sell | MANPOWERGROUP INC | $1,540,000 | -14.1% | 18,287 | -1.4% | 0.04% | -14.0% |
| FITB | FIFTH THIRD BANCORP | $1,512,000 | -1.9% | 55,226 | 0.0% | 0.04% | -2.7% | |
| AMP | AMERIPRISE FINL INC | $1,498,000 | +1.4% | 10,182 | 0.0% | 0.04% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,522,000 | -2.5% | 18,457 | 0.0% | 0.04% | -5.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,449,000 | +9.2% | 9,408 | 0.0% | 0.04% | +9.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,454,000 | -29.8% | 4,439 | -31.1% | 0.04% | -30.0% |
| WAT | WATERS CORP | $1,460,000 | +3.7% | 6,540 | 0.0% | 0.04% | +2.9% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,424,000 | -35.3% | 9,153 | -43.5% | 0.03% | -35.8% |
| EA | ELECTRONIC ARTS INC | $1,390,000 | -3.3% | 14,206 | 0.0% | 0.03% | -5.7% | |
| PPG | PPG INDS INC | $1,394,000 | +1.5% | 11,762 | 0.0% | 0.03% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,378,000 | -78.3% | 11,794 | -80.3% | 0.03% | -78.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,374,000 | +16.2% | 10,287 | +5.6% | 0.03% | +13.8% |
| EXPE | EXPEDIA GROUP INC | $1,376,000 | +1.0% | 10,239 | 0.0% | 0.03% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $1,342,000 | -5.2% | 77,642 | 0.0% | 0.03% | -5.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,325,000 | -51.7% | 37,469 | -51.7% | 0.03% | -52.2% |
| DOV | DOVER CORP | $1,333,000 | -0.7% | 13,390 | 0.0% | 0.03% | -3.0% | |
| LNC | LINCOLN NATL CORP IND | $1,327,000 | -6.4% | 22,002 | 0.0% | 0.03% | -5.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,326,000 | +19.1% | 4,837 | 0.0% | 0.03% | +18.5% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,324,000 | +3.8% | 31,000 | +5.4% | 0.03% | +3.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,307,000 | -45.4% | 5,998 | -45.5% | 0.03% | -46.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,308,000 | -78.8% | 54,384 | -75.3% | 0.03% | -79.3% |
| MAA | MID AMER APT CMNTYS INC | $1,310,000 | +10.4% | 10,077 | 0.0% | 0.03% | +6.9% | |
| FOXA | FOX CORP | $1,294,000 | -13.9% | 41,029 | 0.0% | 0.03% | -13.9% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,280,000 | +11.6% | 60,000 | 0.0% | 0.03% | +10.7% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,289,000 | – | 40,000 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON CO | $1,244,000 | -48.4% | 66,019 | -37.7% | 0.03% | -48.3% |
| LMT | LOCKHEED MARTIN CORP | $1,277,000 | +7.3% | 3,273 | 0.0% | 0.03% | +3.4% | |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $1,208,000 | +21.3% | 20,298 | +25.1% | 0.03% | +20.8% |
| RF | REGIONS FINL CORP NEW | $1,206,000 | +5.9% | 76,218 | 0.0% | 0.03% | +3.6% | |
| NDAQ | NASDAQ INC | $1,217,000 | +3.3% | 12,251 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,233,000 | -2.8% | 10,426 | 0.0% | 0.03% | -6.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,169,000 | +0.6% | 28,475 | 0.0% | 0.03% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,188,000 | -1.0% | 12,290 | 0.0% | 0.03% | -3.4% | |
| MCK | MCKESSON CORP | $1,188,000 | +1.6% | 8,695 | 0.0% | 0.03% | 0.0% | |
| CTXS | CITRIX SYS INC | $1,163,000 | -1.7% | 12,051 | 0.0% | 0.03% | -3.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,170,000 | +0.7% | 6,065 | 0.0% | 0.03% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,164,000 | -8.4% | 10,633 | -3.2% | 0.03% | -9.7% |
| AME | Buy | AMETEK INC NEW | $1,184,000 | +350.2% | 12,898 | +345.1% | 0.03% | +366.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,127,000 | -3.4% | 13,691 | 0.0% | 0.03% | -3.6% | |
| WYNN | WYNN RESORTS LTD | $1,108,000 | -12.3% | 10,192 | 0.0% | 0.03% | -16.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,072,000 | -33.9% | 5,928 | 0.0% | 0.03% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $1,093,000 | -4.5% | 50,707 | 0.0% | 0.03% | -7.1% | |
| INCY | INCYTE CORP | $1,072,000 | -12.6% | 14,443 | 0.0% | 0.03% | -13.3% | |
| GLW | CORNING INC | $1,095,000 | -14.2% | 38,405 | 0.0% | 0.03% | -16.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,064,000 | +1.4% | 70,148 | 0.0% | 0.02% | 0.0% | |
| TSLA | TESLA INC | $1,056,000 | +7.8% | 4,384 | 0.0% | 0.02% | +4.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,044,000 | -69.6% | 4,330 | -71.6% | 0.02% | -69.9% |
| PAYC | PAYCOM SOFTWARE INC | $991,000 | -7.6% | 4,732 | 0.0% | 0.02% | -7.7% | |
| CBS | CBS CORP NEWcl b | $993,000 | -19.1% | 24,588 | 0.0% | 0.02% | -20.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,020,000 | -47.2% | 10,509 | -48.8% | 0.02% | -48.9% |
| PPL | Sell | PPL CORP | $997,000 | -47.9% | 31,653 | -48.7% | 0.02% | -47.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $970,000 | -21.3% | 14,396 | 0.0% | 0.02% | -23.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $955,000 | +2.6% | 18,608 | 0.0% | 0.02% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $946,000 | +2.6% | 11,932 | 0.0% | 0.02% | +4.5% | |
| CMA | COMERICA INC | $958,000 | -9.2% | 14,520 | 0.0% | 0.02% | -11.5% | |
| PVH | New | PVH CORP | $971,000 | – | 11,003 | +100.0% | 0.02% | – |
| TPR | Buy | TAPESTRY INC | $977,000 | +310.5% | 37,486 | +400.7% | 0.02% | +283.3% |
| MOS | MOSAIC CO NEW | $968,000 | -18.1% | 47,229 | 0.0% | 0.02% | -20.7% | |
| NI | NISOURCE INC | $941,000 | +3.9% | 31,445 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO | $906,000 | -10.0% | 32,432 | 0.0% | 0.02% | -8.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $932,000 | +3.2% | 65,305 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $911,000 | +4.6% | 36,470 | 0.0% | 0.02% | +4.8% | |
| DXC | DXC TECHNOLOGY CO | $876,000 | -46.5% | 29,685 | 0.0% | 0.02% | -47.5% | |
| CPB | CAMPBELL SOUP CO | $882,000 | +17.0% | 18,806 | 0.0% | 0.02% | +16.7% | |
| DISCK | DISCOVERY INC | $898,000 | -13.4% | 36,466 | 0.0% | 0.02% | -16.0% | |
| DISH | DISH NETWORK CORPcl a | $864,000 | -11.3% | 25,346 | 0.0% | 0.02% | -12.5% | |
| NTAP | NETAPP INC | $865,000 | -14.9% | 16,470 | 0.0% | 0.02% | -16.0% | |
| CCK | CROWN HOLDINGS INC | $874,000 | +8.0% | 13,235 | 0.0% | 0.02% | +5.0% | |
| DISCA | DISCOVERY INC | $843,000 | -13.3% | 31,649 | 0.0% | 0.02% | -16.7% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $831,000 | -2.9% | 10,000 | 0.0% | 0.02% | -4.8% | |
| M | MACYS INC | $842,000 | -27.5% | 54,160 | 0.0% | 0.02% | -28.6% | |
| TRIP | TRIPADVISOR INC | $836,000 | -16.4% | 21,613 | 0.0% | 0.02% | -16.7% | |
| ZAYO | ZAYO GROUP HLDGS INC | $779,000 | +3.0% | 22,977 | 0.0% | 0.02% | +5.6% | |
| ALB | ALBEMARLE CORP | $800,000 | -1.2% | 11,505 | 0.0% | 0.02% | -5.0% | |
| GDDY | GODADDY INCcl a | $796,000 | -5.9% | 12,065 | 0.0% | 0.02% | -9.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $797,000 | -9.0% | 13,729 | 0.0% | 0.02% | -9.5% | |
| NBL | Sell | NOBLE ENERGY INC | $785,000 | -69.5% | 34,965 | -69.6% | 0.02% | -69.4% |
| SLG | SL GREEN RLTY CORP | $785,000 | +1.7% | 9,608 | 0.0% | 0.02% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $747,000 | -7.7% | 24,500 | 0.0% | 0.02% | -10.0% | |
| URI | New | UNITED RENTALS INC | $751,000 | – | 6,022 | +100.0% | 0.02% | – |
| WUBA | 58 COM INCspon adr rep a | $740,000 | -20.7% | 15,000 | 0.0% | 0.02% | -21.7% | |
| AVY | AVERY DENNISON CORP | $740,000 | -1.9% | 6,515 | 0.0% | 0.02% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $736,000 | +23.5% | 8,614 | 0.0% | 0.02% | +28.6% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $726,000 | +5.7% | 5,333 | 0.0% | 0.02% | 0.0% | |
| DOCU | DOCUSIGN INC | $705,000 | +24.6% | 11,387 | 0.0% | 0.02% | +21.4% | |
| ALV | AUTOLIV INC | $724,000 | +11.9% | 9,180 | 0.0% | 0.02% | +6.2% | |
| AGN | ALLERGAN PLC | $721,000 | +0.6% | 4,285 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $721,000 | -4.5% | 9,212 | 0.0% | 0.02% | -5.6% | |
| KSS | KOHLS CORP | $715,000 | +4.5% | 14,392 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $692,000 | +11.3% | 4,369 | 0.0% | 0.02% | +13.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $659,000 | – | 21,614 | +100.0% | 0.02% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $646,000 | -8.1% | 31,300 | +5.7% | 0.02% | -11.8% |
| ROKU | New | ROKU INC | $612,000 | – | 6,013 | +100.0% | 0.02% | – |
| TAP | MOLSON COORS BREWING COcl b | $613,000 | +2.7% | 10,653 | 0.0% | 0.02% | +7.1% | |
| CAH | CARDINAL HEALTH INC | $574,000 | +0.2% | 12,163 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $592,000 | +1.5% | 15,668 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $587,000 | +14.0% | 10,921 | 0.0% | 0.01% | +16.7% | |
| ECH | Buy | ISHARES INCmsci chile etf | $595,000 | -1.0% | 15,900 | +8.2% | 0.01% | -6.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $589,000 | +10.9% | 7,322 | 0.0% | 0.01% | +7.7% | |
| EWBC | EAST WEST BANCORP INC | $559,000 | -5.4% | 12,630 | 0.0% | 0.01% | -7.1% | |
| FMC | F M C CORP | $542,000 | +5.7% | 6,180 | 0.0% | 0.01% | +8.3% | |
| SEE | SEALED AIR CORP NEW | $551,000 | -3.0% | 13,276 | 0.0% | 0.01% | -7.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $521,000 | -1.3% | 4,369 | 0.0% | 0.01% | -7.7% | |
| FLS | FLOWSERVE CORP | $506,000 | -11.4% | 10,840 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $482,000 | +2.3% | 4,252 | 0.0% | 0.01% | +9.1% | |
| OKTA | Sell | OKTA INCcl a | $510,000 | -55.0% | 5,181 | -43.6% | 0.01% | -57.1% |
| VNO | VORNADO RLTY TRsh ben int | $488,000 | -0.6% | 7,661 | 0.0% | 0.01% | 0.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $499,000 | – | 5,000 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATION N A | $479,000 | -3.0% | 10,751 | 0.0% | 0.01% | -8.3% | |
| REG | Sell | REGENCY CTRS CORP | $443,000 | -88.6% | 6,374 | -89.1% | 0.01% | -88.3% |
| JNPR | JUNIPER NETWORKS INC | $472,000 | -7.1% | 19,070 | 0.0% | 0.01% | -8.3% | |
| CXO | CONCHO RES INC | $453,000 | -34.3% | 6,674 | 0.0% | 0.01% | -35.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $424,000 | -10.2% | 17,806 | 0.0% | 0.01% | -9.1% | |
| ROP | ROPER TECHNOLOGIES INC | $417,000 | -2.6% | 1,169 | 0.0% | 0.01% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $413,000 | -62.9% | 21,300 | -58.5% | 0.01% | -63.0% |
| GDS | GDS HLDGS LTDsponsored ads | $401,000 | +6.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| EIX | Buy | EDISON INTL | $436,000 | +40.2% | 5,777 | +25.3% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $380,000 | -8.9% | 2,708 | -5.4% | 0.01% | -10.0% |
| WRK | WESTROCK CO | $367,000 | 0.0% | 10,061 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $356,000 | +2.3% | 1,240 | 0.0% | 0.01% | +12.5% | |
| JOBS | 51JOB INCsponsored ads | $370,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $362,000 | +17.9% | 8,785 | 0.0% | 0.01% | +28.6% | |
| TROW | PRICE T ROWE GROUP INC | $380,000 | +4.1% | 3,325 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC | $341,000 | -19.4% | 14,448 | 0.0% | 0.01% | -20.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $350,000 | +69.9% | 12,908 | +76.7% | 0.01% | +60.0% |
| WAB | WABTEC CORP | $331,000 | 0.0% | 4,609 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $318,000 | +3.6% | 9,805 | 0.0% | 0.01% | +14.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $293,000 | -4.6% | 3,142 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $291,000 | +0.3% | 8,101 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $297,000 | +2.4% | 3,879 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $302,000 | +7.1% | 3,247 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $313,000 | +6.8% | 3,633 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $283,000 | +5.2% | 4,225 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $279,000 | +6.5% | 2,034 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $284,000 | +14.5% | 338 | 0.0% | 0.01% | +16.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $252,000 | +10.5% | 6,955 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $253,000 | -1.6% | 7,407 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $255,000 | 0.0% | 1,251 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $263,000 | -0.8% | 2,834 | 0.0% | 0.01% | 0.0% | |
| EVRG | Sell | EVERGY INC | $245,000 | -82.8% | 3,686 | -84.4% | 0.01% | -82.9% |
| EMN | EASTMAN CHEMICAL CO | $250,000 | -4.9% | 3,381 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $264,000 | -86.3% | 9,440 | -85.5% | 0.01% | -87.2% |
| CERN | CERNER CORP | $261,000 | -6.8% | 3,823 | 0.0% | 0.01% | -14.3% | |
| KMX | CARMAX INC | $239,000 | +1.3% | 2,715 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $242,000 | -6.6% | 3,663 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $265,000 | +13.2% | 4,217 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $252,000 | +4.6% | 3,381 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $224,000 | +7.2% | 2,790 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $204,000 | -4.7% | 2,560 | 0.0% | 0.01% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $224,000 | – | 3,760 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $219,000 | – | 7,125 | +100.0% | 0.01% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $211,000 | -15.9% | 299 | 0.0% | 0.01% | -16.7% | |
| XRX | New | XEROX HOLDINGS CORP | $211,000 | – | 7,053 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $219,000 | – | 5,207 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $208,000 | +3.5% | 2,233 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $218,000 | -18.0% | 1,871 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $230,000 | 0.0% | 7,052 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $218,000 | -8.0% | 8,798 | 0.0% | 0.01% | -16.7% | |
| IP | INTL PAPER CO | $222,000 | -3.5% | 5,314 | 0.0% | 0.01% | -16.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $223,000 | -3.5% | 3,857 | 0.0% | 0.01% | -16.7% | |
| LUMN | CENTURYLINK INC | $154,000 | +5.5% | 12,377 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | SNAP INCcl a | $176,000 | – | 11,131 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $112,000 | +2.8% | 18,207 | +9.7% | 0.00% | 0.0% |
| VER | VEREIT INC | $128,000 | +8.5% | 13,054 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $137,000 | +12.3% | 21,938 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $98,000 | -25.2% | 14,232 | 0.0% | 0.00% | -33.3% | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -7,486 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,782 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,237 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,053 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,870 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,220 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,097 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -6,779 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -12,136 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -32,926 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -47,353 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -14,682 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,488 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,158 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -76,143 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,659 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,045 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,748 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -16,099 | -100.0% | -0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -39,586 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -57,515 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -40,046 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30,092 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,587 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -78,668 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -58,309 | -100.0% | -0.10% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -63,374 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -25,653 | -100.0% | -0.12% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -73,509 | -100.0% | -0.16% | – |
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 2019-11-13
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.