$4.37 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 495 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $749,370,000 | – | 7,876,500 | +100.0% | 17.14% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $363,376,000 | +5483.5% | 2,701,680 | +5027.5% | 8.31% | +3224.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $189,370,000 | – | 1,781,636 | +100.0% | 4.33% | – |
| MSFT | Sell | MICROSOFT CORP | $155,237,000 | +19.5% | 762,797 | -7.4% | 3.55% | -28.8% |
| AAPL | Sell | APPLE INC | $147,399,000 | +33.7% | 404,054 | -6.8% | 3.37% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $107,130,000 | +32.1% | 38,832 | -6.6% | 2.45% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $74,343,000 | +13.8% | 344,661 | +2.6% | 1.70% | -32.1% |
| FB | Sell | FACEBOOK INCcl a | $51,101,000 | +31.7% | 225,047 | -3.3% | 1.17% | -21.5% |
| V | Sell | VISA INC | $50,155,000 | +15.7% | 259,642 | -3.5% | 1.15% | -31.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,729,000 | +21.2% | 33,658 | -0.7% | 1.09% | -27.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,983,000 | +14.0% | 326,981 | +6.3% | 1.05% | -32.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,734,000 | +20.4% | 134,371 | -1.7% | 0.91% | -28.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,665,000 | +3.2% | 323,370 | -5.1% | 0.88% | -38.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,098,000 | +18.7% | 26,951 | -2.3% | 0.87% | -29.2% |
| HD | Sell | HOME DEPOT INC | $36,969,000 | +30.2% | 147,576 | -3.0% | 0.85% | -22.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $32,365,000 | +2391.5% | 199,475 | +2005.3% | 0.74% | +1380.0% |
| NEE | Buy | NEXTERA ENERGY INC | $32,145,000 | +0.5% | 133,843 | +0.7% | 0.74% | -40.1% |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $31,791,000 | +1657.4% | 351,745 | +1693.8% | 0.73% | +953.6% |
| WMT | Buy | WALMART INC | $28,544,000 | +66.3% | 238,300 | +57.7% | 0.65% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,328,000 | -4.6% | 301,172 | -8.7% | 0.65% | -43.1% |
| PEP | Buy | PEPSICO INC | $27,967,000 | +11.6% | 211,451 | +1.3% | 0.64% | -33.5% |
| ADBE | Buy | ADOBE INC | $26,761,000 | +46.9% | 61,475 | +7.4% | 0.61% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,231,000 | +23.5% | 475,810 | +20.3% | 0.60% | -26.4% |
| NVDA | Sell | NVIDIA CORPORATION | $26,063,000 | +41.0% | 68,602 | -2.2% | 0.60% | -15.9% |
| MRK | Buy | MERCK & CO. INC | $26,038,000 | +21.9% | 336,716 | +21.3% | 0.60% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,873,000 | +4.6% | 84,328 | -11.5% | 0.57% | -37.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,224,000 | +29.1% | 76,594 | +21.4% | 0.53% | -23.0% |
| DIS | Sell | DISNEY WALT CO | $22,660,000 | +13.2% | 203,206 | -2.0% | 0.52% | -32.6% |
| KO | Sell | COCA COLA CO | $21,171,000 | -6.8% | 473,830 | -7.7% | 0.48% | -44.4% |
| INTC | Sell | INTEL CORP | $20,945,000 | -4.9% | 350,078 | -14.0% | 0.48% | -43.3% |
| T | Sell | AT&T INC | $20,891,000 | +3.1% | 691,061 | -0.6% | 0.48% | -38.6% |
| GILD | Buy | GILEAD SCIENCES INC | $20,747,000 | +87.4% | 269,647 | +82.1% | 0.48% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $20,418,000 | +6.7% | 110,683 | -4.4% | 0.47% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $20,222,000 | -5.9% | 226,630 | -23.6% | 0.46% | -43.9% |
| BAC | Sell | BK OF AMERICA CORP | $20,101,000 | +6.3% | 846,340 | -5.0% | 0.46% | -36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,820,000 | +85.7% | 113,760 | +2.0% | 0.45% | +10.5% |
| DHR | Buy | DANAHER CORPORATION | $19,629,000 | +44.1% | 111,007 | +12.8% | 0.45% | -14.1% |
| PFE | Sell | PFIZER INC | $18,635,000 | -1.4% | 569,883 | -1.6% | 0.43% | -41.2% |
| LLY | Sell | LILLY ELI & CO | $17,899,000 | +7.0% | 109,020 | -9.6% | 0.41% | -36.3% |
| QCOM | Sell | QUALCOMM INC | $17,878,000 | +32.0% | 196,011 | -2.1% | 0.41% | -21.3% |
| UNP | Sell | UNION PAC CORP | $17,592,000 | +17.5% | 104,050 | -2.0% | 0.40% | -30.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,397,000 | +29.8% | 81,023 | -1.3% | 0.40% | -22.6% |
| NFLX | Sell | NETFLIX INC | $17,300,000 | +9.2% | 38,018 | -9.9% | 0.40% | -34.9% |
| CRM | Sell | SALESFORCE COM INC | $16,959,000 | +27.9% | 90,531 | -1.7% | 0.39% | -23.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,911,000 | -4.3% | 94,734 | -2.0% | 0.39% | -42.9% |
| CSCO | Sell | CISCO SYS INC | $16,904,000 | -1.8% | 362,440 | -17.2% | 0.39% | -41.4% |
| XOM | Sell | EXXON MOBIL CORP | $16,581,000 | -0.4% | 370,769 | -15.4% | 0.38% | -40.7% |
| HON | Sell | HONEYWELL INTL INC | $16,566,000 | -6.1% | 114,572 | -13.1% | 0.38% | -44.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $16,489,000 | – | 267,588 | +100.0% | 0.38% | – |
| AMGN | Buy | AMGEN INC | $16,407,000 | +27.3% | 69,563 | +9.5% | 0.38% | -24.1% |
| MS | Sell | MORGAN STANLEY | $16,203,000 | +39.7% | 335,460 | -1.6% | 0.37% | -16.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,110,000 | +214.5% | 55,491 | +157.8% | 0.37% | +87.3% |
| SUI | Buy | SUN CMNTYS INC | $16,019,000 | +480.4% | 118,068 | +434.2% | 0.37% | +245.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,918,000 | -8.0% | 408,364 | -18.9% | 0.36% | -45.2% |
| NKE | Sell | NIKE INCcl b | $15,654,000 | +14.0% | 159,651 | -3.8% | 0.36% | -32.1% |
| C | Sell | CITIGROUP INC | $15,447,000 | +4.9% | 302,299 | -13.6% | 0.35% | -37.5% |
| ZTS | Sell | ZOETIS INCcl a | $14,943,000 | +15.7% | 109,042 | -0.7% | 0.34% | -31.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,862,000 | +28.7% | 117,054 | +1.3% | 0.34% | -23.3% |
| LOW | Buy | LOWES COS INC | $14,090,000 | +73.8% | 104,281 | +10.7% | 0.32% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,110,000 | +13.9% | 36,181 | -10.9% | 0.30% | -32.1% |
| SPGI | Sell | S&P GLOBAL INC | $13,119,000 | +31.5% | 39,818 | -2.2% | 0.30% | -21.7% |
| ABBV | Buy | ABBVIE INC | $12,962,000 | +60.5% | 132,026 | +24.6% | 0.30% | -4.2% |
| EQIX | Sell | EQUINIX INC | $12,933,000 | +11.0% | 18,415 | -1.3% | 0.30% | -33.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,947,000 | +42.9% | 96,556 | +29.7% | 0.30% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,858,000 | +4.1% | 218,672 | -1.3% | 0.29% | -38.0% |
| ABT | Sell | ABBOTT LABS | $12,796,000 | -5.4% | 139,959 | -18.3% | 0.29% | -43.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,642,000 | +421.5% | 202,332 | +379.7% | 0.29% | +210.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,062,000 | +22.3% | 49,956 | +1.1% | 0.28% | -27.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,922,000 | +162.2% | 19,116 | +105.3% | 0.27% | +56.9% |
| AVGO | Sell | BROADCOM INC | $11,846,000 | +30.5% | 37,533 | -1.9% | 0.27% | -22.1% |
| ORCL | Sell | ORACLE CORP | $11,856,000 | +11.6% | 214,516 | -2.4% | 0.27% | -33.6% |
| NEM | Sell | NEWMONT CORP | $11,844,000 | +16.9% | 191,829 | -14.3% | 0.27% | -30.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $11,639,000 | +1057.0% | 404,700 | +847.8% | 0.27% | +582.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,393,000 | +26.0% | 57,649 | -1.4% | 0.26% | -24.8% |
| INTU | Buy | INTUIT | $11,274,000 | +31.6% | 38,063 | +2.2% | 0.26% | -21.6% |
| TSLA | Sell | TESLA INC | $11,287,000 | +104.0% | 10,453 | -1.0% | 0.26% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,178,000 | +9.7% | 30,631 | +1.9% | 0.26% | -34.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,986,000 | +14.3% | 93,740 | -0.5% | 0.25% | -32.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,399,000 | +31.8% | 96,854 | +6.2% | 0.24% | -21.5% |
| PLD | Sell | PROLOGIS INC. | $10,128,000 | +14.8% | 108,514 | -1.2% | 0.23% | -31.6% |
| MDT | Sell | MEDTRONIC PLC | $10,064,000 | -0.7% | 109,749 | -2.3% | 0.23% | -40.9% |
| JD | Sell | JD.COM INCspon adr cl a | $9,841,000 | +47.6% | 163,532 | -0.7% | 0.22% | -12.1% |
| VMC | Sell | VULCAN MATLS CO | $9,819,000 | +5.5% | 84,756 | -1.6% | 0.22% | -37.0% |
| ALL | Buy | ALLSTATE CORP | $9,722,000 | +8.3% | 100,234 | +2.4% | 0.22% | -35.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,692,000 | +0.3% | 189,552 | -1.8% | 0.22% | -40.2% |
| SBUX | Sell | STARBUCKS CORP | $9,344,000 | -4.4% | 126,968 | -14.6% | 0.21% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $9,135,000 | +7.5% | 140,597 | -1.8% | 0.21% | -35.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,853,000 | +14.2% | 168,284 | -1.3% | 0.20% | -31.9% |
| MMM | Sell | 3M CO | $8,776,000 | +12.3% | 56,262 | -1.7% | 0.20% | -33.0% |
| NOW | Sell | SERVICENOW INC | $8,703,000 | +38.3% | 21,485 | -2.1% | 0.20% | -17.4% |
| BLK | Buy | BLACKROCK INC | $8,608,000 | +23.7% | 15,820 | +0.0% | 0.20% | -26.2% |
| IDXX | Sell | IDEXX LABS INC | $8,573,000 | +35.0% | 25,965 | -0.9% | 0.20% | -19.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,252,000 | +12.9% | 14,482 | -1.9% | 0.19% | -32.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,179,000 | -8.9% | 158,748 | -25.6% | 0.19% | -45.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,152,000 | +14.2% | 48,714 | -1.5% | 0.19% | -32.1% |
| PAYX | Buy | PAYCHEX INC | $8,103,000 | +30.4% | 106,974 | +8.3% | 0.18% | -22.3% |
| WM | Buy | WASTE MGMT INC DEL | $8,065,000 | +19.5% | 76,147 | +4.4% | 0.18% | -29.0% |
| TMUS | Buy | T-MOBILE US INC | $7,987,000 | +108.2% | 76,686 | +67.7% | 0.18% | +24.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,982,000 | +15.7% | 30,874 | -2.5% | 0.18% | -30.9% |
| LIN | Sell | LINDE PLC | $7,961,000 | +19.1% | 37,532 | -2.9% | 0.18% | -29.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,876,000 | +4.5% | 89,863 | +5.0% | 0.18% | -37.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,706,000 | +44.3% | 32,205 | +38.6% | 0.18% | -14.1% |
| ANTM | Buy | ANTHEM INC | $7,636,000 | +42.6% | 29,038 | +23.1% | 0.18% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,604,000 | -6.6% | 108,535 | -2.7% | 0.17% | -44.2% |
| BA | Sell | BOEING CO | $7,574,000 | +20.0% | 41,320 | -2.4% | 0.17% | -28.5% |
| WFC | Sell | WELLS FARGO CO NEW | $7,511,000 | -26.3% | 293,395 | -17.4% | 0.17% | -56.0% |
| CAT | Sell | CATERPILLAR INC DEL | $7,402,000 | -5.9% | 58,516 | -13.7% | 0.17% | -44.0% |
| PSA | Buy | PUBLIC STORAGE | $7,305,000 | +3.4% | 38,068 | +7.0% | 0.17% | -38.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,198,000 | +47.3% | 55,945 | +36.8% | 0.16% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,151,000 | +5.9% | 59,212 | -2.7% | 0.16% | -36.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,070,000 | +16.6% | 63,587 | -2.0% | 0.16% | -30.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,940,000 | +1.9% | 86,875 | +3.2% | 0.16% | -39.1% |
| CB | Sell | CHUBB LIMITED | $6,958,000 | -22.4% | 54,952 | -31.5% | 0.16% | -53.8% |
| DHI | Sell | D R HORTON INC | $6,854,000 | +60.5% | 123,613 | -1.6% | 0.16% | -4.3% |
| NTES | Sell | NETEASE INCsponsored ads | $6,828,000 | +33.0% | 15,902 | -0.6% | 0.16% | -20.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,839,000 | +8.9% | 71,834 | -2.1% | 0.16% | -35.3% |
| HUM | Sell | HUMANA INC | $6,712,000 | +21.0% | 17,309 | -2.0% | 0.15% | -27.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,634,000 | +14.2% | 108,929 | -2.3% | 0.15% | -31.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,598,000 | +13.6% | 12,936 | -2.8% | 0.15% | -32.3% |
| KR | Buy | KROGER CO | $6,503,000 | +220.3% | 192,105 | +185.0% | 0.15% | +91.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,468,000 | +61.5% | 46,408 | +15.9% | 0.15% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,475,000 | +65.4% | 33,989 | +31.1% | 0.15% | -1.3% |
| VEEV | Sell | VEEVA SYS INC | $6,446,000 | +48.4% | 27,498 | -1.0% | 0.15% | -12.0% |
| TJX | Sell | TJX COS INC NEW | $6,367,000 | -36.0% | 125,929 | -39.5% | 0.15% | -61.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,294,000 | +18.0% | 52,501 | -0.8% | 0.14% | -29.8% |
| RSG | Buy | REPUBLIC SVCS INC | $6,309,000 | +15.3% | 76,889 | +5.4% | 0.14% | -31.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,197,000 | +30.5% | 81,646 | +2.2% | 0.14% | -22.0% |
| AON | New | AON PLC | $6,209,000 | – | 32,239 | +100.0% | 0.14% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,105,000 | +12.6% | 43,570 | +6.8% | 0.14% | -32.7% |
| MCO | Buy | MOODYS CORP | $6,096,000 | +83.8% | 22,190 | +41.5% | 0.14% | +9.4% |
| CME | Buy | CME GROUP INC | $6,033,000 | -5.0% | 37,116 | +1.1% | 0.14% | -43.4% |
| ECL | Sell | ECOLAB INC | $5,881,000 | +25.7% | 29,558 | -1.5% | 0.14% | -24.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,868,000 | +16.8% | 31,100 | -1.4% | 0.13% | -30.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,698,000 | +7.3% | 82,444 | +192.8% | 0.13% | -36.3% |
| ANSS | Sell | ANSYS INC | $5,503,000 | +22.9% | 18,865 | -2.0% | 0.13% | -26.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,412,000 | +28.5% | 57,700 | +6.1% | 0.12% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,415,000 | +8.9% | 73,918 | -1.4% | 0.12% | -35.1% |
| MSCI | Sell | MSCI INC | $5,419,000 | +13.5% | 16,232 | -1.7% | 0.12% | -32.2% |
| FICO | Buy | FAIR ISAAC CORP | $5,345,000 | +39.0% | 12,785 | +2.3% | 0.12% | -17.6% |
| SO | Sell | SOUTHERN CO | $5,219,000 | -4.4% | 100,662 | -0.2% | 0.12% | -43.1% |
| MO | Sell | ALTRIA GROUP INC | $5,163,000 | -1.4% | 131,551 | -2.8% | 0.12% | -41.3% |
| FISV | Sell | FISERV INC | $4,943,000 | -10.5% | 50,640 | -12.9% | 0.11% | -46.7% |
| CTXS | Buy | CITRIX SYS INC | $4,955,000 | +188.1% | 33,498 | +175.7% | 0.11% | +71.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,908,000 | +14.6% | 3,082 | -3.1% | 0.11% | -31.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,761,000 | +5.5% | 135,598 | -1.9% | 0.11% | -37.0% |
| AEE | Buy | AMEREN CORP | $4,781,000 | +4.7% | 67,956 | +8.4% | 0.11% | -37.7% |
| CI | Sell | CIGNA CORP NEW | $4,740,000 | +2.8% | 25,261 | -2.9% | 0.11% | -39.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,721,000 | -9.9% | 14,596 | -33.1% | 0.11% | -46.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,616,000 | +191.6% | 48,100 | +100.6% | 0.11% | +73.8% |
| ADSK | Sell | AUTODESK INC | $4,582,000 | +49.3% | 19,156 | -2.6% | 0.10% | -11.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,598,000 | +22.0% | 59,481 | +1.2% | 0.10% | -27.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,550,000 | +215.8% | 53,000 | +32.5% | 0.10% | +89.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,530,000 | +27.1% | 66,251 | -1.0% | 0.10% | -24.1% |
| ILMN | Sell | ILLUMINA INC | $4,390,000 | +31.7% | 11,854 | -2.9% | 0.10% | -21.9% |
| CE | Buy | CELANESE CORP DEL | $4,311,000 | +103.6% | 49,932 | +73.1% | 0.10% | +22.2% |
| HSY | Buy | HERSHEY CO | $4,243,000 | +4.3% | 32,733 | +6.6% | 0.10% | -37.8% |
| VRSK | VERISK ANALYTICS INC | $4,209,000 | +22.1% | 24,727 | 0.0% | 0.10% | -27.3% | |
| SYK | Sell | STRYKER CORPORATION | $4,197,000 | +5.4% | 23,293 | -2.6% | 0.10% | -37.3% |
| CSX | Sell | CSX CORP | $4,216,000 | +18.5% | 60,448 | -2.6% | 0.10% | -29.4% |
| TGT | Sell | TARGET CORP | $4,112,000 | +24.2% | 34,288 | -3.7% | 0.09% | -26.0% |
| INFO | Sell | IHS MARKIT LTD | $4,110,000 | +24.8% | 54,437 | -0.8% | 0.09% | -25.4% |
| GRMN | Buy | GARMIN LTD | $4,071,000 | +40.7% | 41,755 | +8.2% | 0.09% | -16.2% |
| BIIB | Sell | BIOGEN INC | $4,065,000 | -18.0% | 15,194 | -3.1% | 0.09% | -51.1% |
| GPN | Sell | GLOBAL PMTS INC | $3,967,000 | +14.3% | 23,390 | -2.8% | 0.09% | -31.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,972,000 | +35.8% | 32,384 | -0.7% | 0.09% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $3,919,000 | +33.4% | 93,261 | -2.2% | 0.09% | -20.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,903,000 | -8.7% | 23,012 | -29.3% | 0.09% | -45.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,835,000 | -1.7% | 113,650 | -2.0% | 0.09% | -41.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,861,000 | +19.8% | 5,433 | -1.0% | 0.09% | -29.0% |
| USB | Sell | US BANCORP DEL | $3,849,000 | +2.3% | 104,536 | -4.2% | 0.09% | -38.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,831,000 | +50.2% | 79,375 | +45.2% | 0.09% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $3,805,000 | +26.8% | 61,334 | -2.6% | 0.09% | -24.3% |
| ROST | Sell | ROSS STORES INC | $3,817,000 | -3.6% | 44,784 | -1.6% | 0.09% | -42.8% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,811,000 | +16.6% | 29,264 | -3.1% | 0.09% | -30.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,742,000 | +30.4% | 20,333 | +10.0% | 0.09% | -21.8% |
| DE | Sell | DEERE & CO | $3,767,000 | +11.3% | 23,973 | -2.1% | 0.09% | -33.8% |
| D | Sell | DOMINION ENERGY INC | $3,759,000 | +9.1% | 46,299 | -3.0% | 0.09% | -34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,695,000 | +4.8% | 24,815 | -3.8% | 0.08% | -37.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,691,000 | +17.2% | 21,024 | -2.6% | 0.08% | -30.6% |
| CTAS | Sell | CINTAS CORP | $3,624,000 | +51.3% | 13,605 | -1.6% | 0.08% | -9.8% |
| BAX | Sell | BAXTER INTL INC | $3,631,000 | +5.0% | 42,172 | -1.0% | 0.08% | -37.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,543,000 | -30.5% | 11,525 | -31.6% | 0.08% | -58.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,462,000 | -2.7% | 58,866 | +2.1% | 0.08% | -42.3% |
| TFC | Sell | TRUIST FINL CORP | $3,466,000 | +19.1% | 92,293 | -2.2% | 0.08% | -29.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,467,000 | +26.5% | 57,347 | -4.1% | 0.08% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,452,000 | +26.8% | 58,690 | -2.2% | 0.08% | -24.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,424,000 | +19.6% | 19,582 | -2.8% | 0.08% | -29.1% |
| IT | Sell | GARTNER INC | $3,398,000 | +20.6% | 28,005 | -1.1% | 0.08% | -27.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,421,000 | +30.5% | 24,115 | -0.8% | 0.08% | -22.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,367,000 | +2.8% | 23,696 | +0.5% | 0.08% | -38.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,348,000 | +21.4% | 9,199 | -2.3% | 0.08% | -27.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,338,000 | -16.8% | 488,715 | -3.3% | 0.08% | -50.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,258,000 | +94.5% | 3,305 | -3.6% | 0.08% | +17.2% |
| ATO | Sell | ATMOS ENERGY CORP | $3,252,000 | -1.1% | 32,662 | -1.4% | 0.07% | -41.3% |
| VMW | Buy | VMWARE INC | $3,238,000 | +65.9% | 20,909 | +29.7% | 0.07% | -1.3% |
| STT | Sell | STATE STR CORP | $3,234,000 | +17.0% | 50,886 | -1.9% | 0.07% | -30.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,199,000 | +6.6% | 22,631 | -3.6% | 0.07% | -36.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,202,000 | +13.1% | 82,845 | -1.5% | 0.07% | -33.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,145,000 | +1.5% | 39,264 | -6.4% | 0.07% | -39.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,133,000 | +8.6% | 34,203 | -4.2% | 0.07% | -35.1% |
| K | Buy | KELLOGG CO | $3,132,000 | +187.3% | 47,416 | +161.0% | 0.07% | +71.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,095,000 | +172.0% | 22,176 | +131.1% | 0.07% | +61.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,090,000 | +6.5% | 29,370 | -3.1% | 0.07% | -36.0% |
| ETN | Sell | EATON CORP PLC | $3,040,000 | +10.3% | 34,752 | -2.0% | 0.07% | -34.0% |
| GIS | Sell | GENERAL MLS INC | $3,067,000 | +16.6% | 49,751 | -0.2% | 0.07% | -30.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,041,000 | +53.4% | 86,727 | -1.0% | 0.07% | -7.9% |
| AMCR | Sell | AMCOR PLCord | $3,048,000 | +24.6% | 298,566 | -0.9% | 0.07% | -25.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,007,000 | +25.0% | 16,763 | -1.6% | 0.07% | -25.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,952,000 | +26.0% | 36,337 | -0.9% | 0.07% | -24.4% |
| YUMC | YUM CHINA HLDGS INC | $2,980,000 | +12.8% | 62,000 | 0.0% | 0.07% | -32.7% | |
| SQ | Sell | SQUARE INCcl a | $2,958,000 | +97.7% | 28,191 | -1.3% | 0.07% | +19.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,979,000 | +160.9% | 29,561 | +116.6% | 0.07% | +54.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,911,000 | +61.6% | 79,301 | +16.6% | 0.07% | -2.9% |
| EOG | Sell | EOG RES INC | $2,909,000 | +40.5% | 57,418 | -0.3% | 0.07% | -15.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,927,000 | +20.7% | 37,632 | +6.5% | 0.07% | -28.0% |
| MET | METLIFE INC | $2,907,000 | +19.5% | 79,603 | 0.0% | 0.07% | -29.0% | |
| GM | Sell | GENERAL MTRS CO | $2,905,000 | +19.7% | 114,820 | -1.7% | 0.07% | -29.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,880,000 | +361.5% | 22,822 | +247.1% | 0.07% | +175.0% |
| DXCM | Sell | DEXCOM INC | $2,849,000 | +46.1% | 7,027 | -3.0% | 0.06% | -13.3% |
| FDX | Sell | FEDEX CORP | $2,842,000 | +14.0% | 20,271 | -1.4% | 0.06% | -32.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,852,000 | +10.7% | 44,618 | -1.1% | 0.06% | -34.3% |
| VFC | Sell | V F CORP | $2,800,000 | +10.6% | 45,944 | -1.9% | 0.06% | -34.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,819,000 | +41.6% | 22,047 | -1.0% | 0.06% | -15.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,800,000 | +41.7% | 14,946 | -1.5% | 0.06% | -15.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,810,000 | -3.4% | 35,285 | -3.0% | 0.06% | -42.9% |
| INCY | Buy | INCYTE CORP | $2,814,000 | +163.7% | 27,065 | +85.7% | 0.06% | +56.1% |
| AZO | Sell | AUTOZONE INC | $2,770,000 | +32.5% | 2,455 | -0.6% | 0.06% | -21.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,736,000 | +35.0% | 28,001 | -3.0% | 0.06% | -19.2% |
| XEL | Sell | XCEL ENERGY INC | $2,747,000 | +2.6% | 43,951 | -1.0% | 0.06% | -38.8% |
| FE | Buy | FIRSTENERGY CORP | $2,733,000 | -0.4% | 70,463 | +2.9% | 0.06% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,762,000 | +24.0% | 4,780 | -1.4% | 0.06% | -25.9% |
| VRSN | VERISIGN INC | $2,727,000 | +14.8% | 13,186 | 0.0% | 0.06% | -31.9% | |
| EXC | Sell | EXELON CORP | $2,681,000 | -39.8% | 73,885 | -39.0% | 0.06% | -64.3% |
| LNT | ALLIANT ENERGY CORP | $2,676,000 | -1.0% | 55,944 | 0.0% | 0.06% | -41.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,675,000 | +33.3% | 145,444 | -2.2% | 0.06% | -20.8% |
| CLX | Buy | CLOROX CO DEL | $2,647,000 | +68.8% | 12,065 | +33.3% | 0.06% | +1.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,675,000 | +16.1% | 22,415 | -1.7% | 0.06% | -30.7% |
| RMD | Sell | RESMED INC | $2,623,000 | +28.1% | 13,664 | -1.7% | 0.06% | -24.1% |
| SRE | SEMPRA ENERGY | $2,627,000 | +3.8% | 22,413 | 0.0% | 0.06% | -38.1% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,621,000 | +437.1% | 82,200 | +377.9% | 0.06% | +215.8% |
| DOW | Sell | DOW INC | $2,624,000 | +36.5% | 64,379 | -2.1% | 0.06% | -18.9% |
| BX | Buy | BLACKSTONE GROUP INC | $2,584,000 | +24.8% | 45,600 | +0.4% | 0.06% | -25.3% |
| CDW | Buy | CDW CORP | $2,559,000 | +36.2% | 22,026 | +9.3% | 0.06% | -18.1% |
| DRE | Buy | DUKE REALTY CORP | $2,578,000 | +14.4% | 72,858 | +4.7% | 0.06% | -31.4% |
| CMS | Buy | CMS ENERGY CORP | $2,585,000 | +4.6% | 44,247 | +5.2% | 0.06% | -37.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,521,000 | +29.6% | 15,174 | -1.4% | 0.06% | -22.7% |
| ERIE | Buy | ERIE INDTY COcl a | $2,519,000 | +48.0% | 13,125 | +14.3% | 0.06% | -10.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,533,000 | +24.2% | 74,199 | -1.9% | 0.06% | -25.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,479,000 | +35.8% | 5,878 | -3.1% | 0.06% | -18.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,512,000 | +24.5% | 25,769 | +4.1% | 0.06% | -26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,512,000 | -6.3% | 14,808 | -0.5% | 0.06% | -44.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,512,000 | -24.1% | 165,574 | -30.4% | 0.06% | -55.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,449,000 | +38.9% | 21,486 | -2.2% | 0.06% | -17.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,455,000 | +3.5% | 26,323 | -1.0% | 0.06% | -38.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,407,000 | +20.4% | 6,200 | -3.3% | 0.06% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,396,000 | -5.6% | 62,155 | -13.7% | 0.06% | -43.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,397,000 | +30.1% | 25,014 | -1.0% | 0.06% | -22.5% |
| SPLK | Sell | SPLUNK INC | $2,349,000 | -30.8% | 11,822 | -56.1% | 0.05% | -58.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,299,000 | – | 40,424 | +100.0% | 0.05% | – |
| PCAR | Sell | PACCAR INC | $2,315,000 | +19.7% | 30,931 | -2.2% | 0.05% | -28.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,311,000 | +79.3% | 21,576 | +53.2% | 0.05% | +8.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,258,000 | +8.3% | 15,111 | -4.1% | 0.05% | -35.0% |
| MTUM | New | ISHARES TRusa momentum fct | $2,281,000 | – | 17,414 | +100.0% | 0.05% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,285,000 | -29.2% | 14,777 | -32.6% | 0.05% | -58.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,277,000 | +18.0% | 18,594 | -1.6% | 0.05% | -29.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,288,000 | – | 29,044 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $2,238,000 | +70.7% | 42,675 | -2.2% | 0.05% | +2.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,238,000 | +27.9% | 27,447 | -1.2% | 0.05% | -23.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,232,000 | +48.0% | 4,456 | -1.7% | 0.05% | -12.1% |
| CMI | Sell | CUMMINS INC | $2,183,000 | +24.4% | 12,601 | -2.8% | 0.05% | -25.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,200,000 | -9.2% | 51,897 | -1.9% | 0.05% | -46.2% |
| KLAC | Sell | KLA CORP | $2,174,000 | +30.8% | 11,181 | -3.3% | 0.05% | -21.9% |
| EPAM | EPAM SYS INC | $2,204,000 | +35.8% | 8,744 | 0.0% | 0.05% | -19.4% | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,191,000 | – | 6,316 | +100.0% | 0.05% | – |
| OKE | Sell | ONEOK INC NEW | $2,155,000 | +50.5% | 64,882 | -1.2% | 0.05% | -10.9% |
| SYY | Sell | SYSCO CORP | $2,130,000 | -50.9% | 38,973 | -59.0% | 0.05% | -70.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,133,000 | +803.8% | 2,027 | +463.1% | 0.05% | +444.4% |
| HPQ | Sell | HP INC | $2,125,000 | -2.6% | 121,908 | -3.0% | 0.05% | -41.7% |
| FTNT | Buy | FORTINET INC | $2,157,000 | +957.4% | 15,716 | +680.7% | 0.05% | +512.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,082,000 | – | 8,211 | +100.0% | 0.05% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,118,000 | +18.5% | 37,283 | -3.1% | 0.05% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,113,000 | +19.1% | 12,075 | -2.4% | 0.05% | -29.4% |
| AFL | Sell | AFLAC INC | $2,102,000 | -60.0% | 58,332 | -62.0% | 0.05% | -76.2% |
| DOCU | Buy | DOCUSIGN INC | $2,051,000 | +95.0% | 11,908 | +4.6% | 0.05% | +17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,055,000 | +11.4% | 18,016 | -3.0% | 0.05% | -33.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,040,000 | +47.8% | 31,916 | 0.0% | 0.05% | -11.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,020,000 | +7.0% | 41,096 | -2.2% | 0.05% | -36.1% |
| LVS | LAS VEGAS SANDS CORP | $1,962,000 | +7.2% | 43,083 | 0.0% | 0.04% | -35.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,969,000 | +19.5% | 31,462 | -3.8% | 0.04% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,989,000 | -27.6% | 6,376 | -56.0% | 0.04% | -57.1% |
| PSX | Sell | PHILLIPS 66 | $1,980,000 | -23.5% | 27,543 | -42.9% | 0.04% | -54.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,949,000 | +37.2% | 10,636 | -2.9% | 0.04% | -18.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,905,000 | +77.0% | 5,889 | -1.9% | 0.04% | +7.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,899,000 | -9.9% | 26,406 | -2.2% | 0.04% | -46.9% |
| BLL | Sell | BALL CORP | $1,874,000 | +5.8% | 26,972 | -1.6% | 0.04% | -36.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,872,000 | +51.3% | 17,777 | -2.6% | 0.04% | -8.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,875,000 | +3.8% | 22,519 | -2.5% | 0.04% | -37.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,897,000 | +5.0% | 19,545 | -2.8% | 0.04% | -37.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,823,000 | +5.5% | 21,496 | -1.4% | 0.04% | -36.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,843,000 | +25.7% | 59,103 | -2.2% | 0.04% | -25.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,832,000 | +26.3% | 13,872 | -4.2% | 0.04% | -25.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,792,000 | +187.6% | 90,000 | +125.0% | 0.04% | +70.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,813,000 | -23.6% | 8,512 | -45.9% | 0.04% | -54.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,780,000 | – | 80,092 | +100.0% | 0.04% | – |
| TER | TERADYNE INC | $1,811,000 | +56.0% | 21,433 | 0.0% | 0.04% | -8.9% | |
| BIO | New | BIO RAD LABS INCcl a | $1,737,000 | – | 3,847 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $1,746,000 | +23.0% | 17,749 | -2.6% | 0.04% | -25.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,712,000 | +27.0% | 10,009 | +10.9% | 0.04% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,726,000 | +41.9% | 13,991 | -2.8% | 0.04% | -17.0% |
| MTCH | MATCH GROUP INC | $1,687,000 | +62.1% | 15,757 | 0.0% | 0.04% | -2.5% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,707,000 | +3.1% | 5,489 | -1.4% | 0.04% | -39.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,659,000 | -24.7% | 34,337 | -47.8% | 0.04% | -54.8% |
| WELL | Sell | WELLTOWER INC | $1,674,000 | -3.5% | 32,356 | -14.6% | 0.04% | -43.3% |
| DLTR | Sell | DOLLAR TREE INC | $1,650,000 | +23.0% | 17,799 | -2.5% | 0.04% | -25.5% |
| YUM | Sell | YUM BRANDS INC | $1,608,000 | -31.5% | 18,502 | -46.0% | 0.04% | -58.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,607,000 | +53.2% | 5,856 | -2.9% | 0.04% | -7.5% |
| STE | New | STERIS PLC | $1,618,000 | – | 10,542 | +100.0% | 0.04% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,609,000 | -2.0% | 17,147 | -1.8% | 0.04% | -41.3% |
| APTV | Sell | APTIV PLC | $1,622,000 | +52.7% | 20,822 | -3.5% | 0.04% | -9.8% |
| PPL | Sell | PPL CORP | $1,564,000 | +2.8% | 60,528 | -1.8% | 0.04% | -37.9% |
| AES | AES CORP | $1,580,000 | +6.5% | 109,059 | 0.0% | 0.04% | -36.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,535,000 | +49.6% | 10,777 | -2.0% | 0.04% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,530,000 | -26.1% | 28,805 | -52.5% | 0.04% | -55.7% |
| WU | Buy | WESTERN UN CO | $1,474,000 | +28.1% | 68,161 | +7.4% | 0.03% | -22.7% |
| AMP | AMERIPRISE FINL INC | $1,475,000 | +46.5% | 9,828 | 0.0% | 0.03% | -12.8% | |
| NDAQ | Sell | NASDAQ INC | $1,483,000 | +23.1% | 12,409 | -2.2% | 0.03% | -26.1% |
| MPC | Sell | MARATHON PETE CORP | $1,495,000 | +53.5% | 39,991 | -3.0% | 0.03% | -8.1% |
| TWTR | Sell | TWITTER INC | $1,472,000 | +18.7% | 49,398 | -2.1% | 0.03% | -29.2% |
| SNPS | Buy | SYNOPSYS INC | $1,498,000 | +471.8% | 7,683 | +277.7% | 0.03% | +240.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,502,000 | +29.9% | 22,860 | -1.9% | 0.03% | -22.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,494,000 | -12.3% | 13,099 | -36.2% | 0.03% | -47.7% |
| YY | Buy | JOYY INC | $1,505,000 | +135.5% | 17,000 | +41.7% | 0.03% | +36.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,422,000 | +40.1% | 8,368 | -4.9% | 0.03% | -15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,399,000 | +25.7% | 62,288 | -5.1% | 0.03% | -25.6% |
| MRNA | New | MODERNA INC | $1,379,000 | – | 21,474 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $1,374,000 | +1.1% | 21,626 | -5.4% | 0.03% | -40.4% |
| SJM | Buy | SMUCKER J M CO | $1,356,000 | +2.3% | 12,816 | +7.3% | 0.03% | -39.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,356,000 | +10.5% | 13,456 | -3.0% | 0.03% | -34.0% |
| GPC | GENUINE PARTS CO | $1,336,000 | +29.2% | 15,362 | 0.0% | 0.03% | -22.5% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,296,000 | +5.6% | 4,351 | -4.2% | 0.03% | -36.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,310,000 | +23.1% | 10,609 | -2.7% | 0.03% | -26.8% |
| O | Sell | REALTY INCOME CORP | $1,285,000 | -55.8% | 21,605 | -63.0% | 0.03% | -74.1% |
| OGE | Sell | OGE ENERGY CORP | $1,289,000 | -3.9% | 42,473 | -2.7% | 0.03% | -43.1% |
| MCK | Sell | MCKESSON CORP | $1,273,000 | +4.3% | 8,299 | -8.0% | 0.03% | -38.3% |
| DOV | Sell | DOVER CORP | $1,235,000 | +9.0% | 12,793 | -5.2% | 0.03% | -34.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,198,000 | -49.9% | 5,226 | -51.9% | 0.03% | -70.7% |
| PPG | Sell | PPG INDS INC | $1,195,000 | +19.9% | 11,264 | -5.5% | 0.03% | -28.9% |
| TWLO | Sell | TWILIO INCcl a | $1,182,000 | -34.7% | 5,388 | -73.3% | 0.03% | -60.9% |
| MASI | New | MASIMO CORP | $1,150,000 | – | 5,042 | +100.0% | 0.03% | – |
| EZA | ISHARES INCmsci sth afr etf | $1,117,000 | +24.1% | 31,700 | 0.0% | 0.03% | -25.7% | |
| DTE | Sell | DTE ENERGY CO | $1,146,000 | -76.0% | 10,657 | -78.8% | 0.03% | -85.8% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $1,122,000 | +95.1% | 32,000 | +60.0% | 0.03% | +18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,123,000 | -65.9% | 9,796 | -69.4% | 0.03% | -79.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,153,000 | +11.9% | 5,853 | -3.5% | 0.03% | -35.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,127,000 | +9.3% | 13,148 | -4.6% | 0.03% | -35.0% |
| WAT | WATERS CORP | $1,138,000 | -1.0% | 6,310 | 0.0% | 0.03% | -40.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,128,000 | +10.5% | 28,261 | -2.6% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,131,000 | +24.7% | 3,599 | -1.4% | 0.03% | -25.7% |
| VTR | Sell | VENTAS INC | $1,117,000 | +33.5% | 30,491 | -2.4% | 0.03% | -18.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,122,000 | +121.7% | 20,542 | +123.0% | 0.03% | +36.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,100,000 | +49.3% | 3,552 | -2.7% | 0.02% | -10.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,078,000 | +31.5% | 7,275 | -3.5% | 0.02% | -19.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,077,000 | -59.5% | 11,806 | -64.8% | 0.02% | -75.5% |
| FOXA | Sell | FOX CORP | $1,058,000 | +8.3% | 39,441 | -4.6% | 0.02% | -35.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,066,000 | -5.6% | 11,538 | -2.2% | 0.02% | -44.2% |
| NIO | New | NIO INCspon ads | $1,058,000 | – | 137,000 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,039,000 | +17.7% | 9,256 | -5.8% | 0.02% | -29.4% |
| OKTA | Sell | OKTA INCcl a | $1,058,000 | +59.6% | 5,286 | -2.5% | 0.02% | -4.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,040,000 | -65.9% | 27,532 | -66.1% | 0.02% | -79.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,068,000 | +14.5% | 7,155 | -2.5% | 0.02% | -33.3% |
| CPRT | Buy | COPART INC | $1,070,000 | +27.2% | 12,850 | +4.6% | 0.02% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $1,019,000 | +28.3% | 53,559 | -4.6% | 0.02% | -23.3% |
| URI | Sell | UNITED RENTALS INC | $1,012,000 | +40.0% | 6,790 | -3.3% | 0.02% | -17.9% |
| GLW | Sell | CORNING INC | $1,021,000 | +20.0% | 39,433 | -4.8% | 0.02% | -30.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $946,000 | -24.6% | 36,500 | -31.8% | 0.02% | -54.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $967,000 | +19.2% | 15,185 | +4.0% | 0.02% | -29.0% |
| F | Sell | FORD MTR CO DEL | $957,000 | +18.3% | 157,406 | -6.1% | 0.02% | -29.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $950,000 | +46.2% | 5,045 | -4.5% | 0.02% | -12.0% |
| WPC | Sell | WP CAREY INC | $949,000 | -22.3% | 14,028 | -33.3% | 0.02% | -53.2% |
| ULTA | Sell | ULTA BEAUTY INC | $965,000 | +12.6% | 4,743 | -2.7% | 0.02% | -33.3% |
| HES | Sell | HESS CORP | $983,000 | +49.2% | 18,968 | -4.1% | 0.02% | -12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $961,000 | +351.2% | 4,184 | +222.3% | 0.02% | +175.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $965,000 | +5.5% | 4,673 | -3.4% | 0.02% | -37.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $940,000 | +0.9% | 8,753 | -5.6% | 0.02% | -38.9% |
| QRVO | QORVO INC | $925,000 | +37.0% | 8,367 | 0.0% | 0.02% | -19.2% | |
| CPB | Sell | CAMPBELL SOUP CO | $903,000 | +4.0% | 18,186 | -3.3% | 0.02% | -36.4% |
| NUE | Sell | NUCOR CORP | $906,000 | +8.5% | 21,874 | -5.6% | 0.02% | -34.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $918,000 | +37.4% | 74,427 | 0.0% | 0.02% | -19.2% | |
| DISH | DISH NETWORK CORPORATIONcl a | $875,000 | +72.6% | 25,346 | 0.0% | 0.02% | +5.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $894,000 | +15.8% | 12,895 | -6.1% | 0.02% | -33.3% |
| GDDY | Sell | GODADDY INCcl a | $880,000 | +24.3% | 11,998 | -3.2% | 0.02% | -25.9% |
| CCK | Sell | CROWN HLDGS INC | $824,000 | +7.3% | 12,657 | -4.4% | 0.02% | -34.5% |
| WUBA | 58 COM INCspon adr rep a | $809,000 | +10.7% | 15,000 | 0.0% | 0.02% | -32.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $823,000 | +42.4% | 10,856 | +2.2% | 0.02% | -13.6% |
| BBY | Sell | BEST BUY INC | $836,000 | +44.4% | 9,575 | -5.7% | 0.02% | -13.6% |
| UDR | Sell | UDR INC | $787,000 | -60.8% | 21,067 | -61.7% | 0.02% | -76.6% |
| HEI | Sell | HEICO CORP NEW | $797,000 | -41.0% | 8,000 | -55.8% | 0.02% | -65.4% |
| GDS | GDS HLDGS LTDsponsored ads | $797,000 | +37.4% | 10,000 | 0.0% | 0.02% | -18.2% | |
| BKI | Buy | BLACK KNIGHT INC | $799,000 | +38.0% | 11,014 | +10.5% | 0.02% | -18.2% |
| RE | Sell | EVEREST RE GROUP LTD | $804,000 | -58.8% | 3,897 | -61.6% | 0.02% | -76.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $801,000 | +33.5% | 21,781 | -4.4% | 0.02% | -21.7% |
| ATHM | AUTOHOME INCsp adr rp cl a | $755,000 | +6.3% | 10,000 | 0.0% | 0.02% | -37.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $734,000 | +22.3% | 6,928 | -5.0% | 0.02% | -26.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $715,000 | -61.5% | 24,958 | -61.7% | 0.02% | -77.5% |
| IR | Buy | INGERSOLL RAND INC | $697,000 | +17.5% | 24,788 | +3.7% | 0.02% | -30.4% |
| NTAP | Sell | NETAPP INC | $688,000 | +0.1% | 15,505 | -5.9% | 0.02% | -38.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $707,000 | +24.9% | 5,877 | -4.3% | 0.02% | -27.3% |
| MTB | Sell | M & T BK CORP | $688,000 | -4.7% | 6,619 | -5.1% | 0.02% | -42.9% |
| BILI | New | BILIBILI INCspons ads rep z | $695,000 | – | 15,000 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY INC | $685,000 | +3.3% | 35,575 | -5.9% | 0.02% | -36.0% |
| ROKU | Sell | ROKU INC | $703,000 | +28.5% | 6,031 | -3.6% | 0.02% | -23.8% |
| FTV | Sell | FORTIVE CORP | $664,000 | -61.5% | 9,809 | -68.6% | 0.02% | -77.3% |
| L | Sell | LOEWS CORP | $663,000 | -5.6% | 19,342 | -4.0% | 0.02% | -44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $638,000 | -6.3% | 65,605 | -6.5% | 0.02% | -42.3% |
| AVY | Sell | AVERY DENNISON CORP | $676,000 | +1.8% | 5,927 | -9.0% | 0.02% | -40.0% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $600,000 | – | 10,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $594,000 | +1.5% | 8,634 | -6.7% | 0.01% | -36.4% |
| XPO | Sell | XPO LOGISTICS INC | $625,000 | +51.7% | 8,095 | -4.3% | 0.01% | -12.5% |
| FMC | Sell | F M C CORP | $592,000 | +17.2% | 5,942 | -3.9% | 0.01% | -26.3% |
| DISCA | Sell | DISCOVERY INC | $633,000 | +2.9% | 30,002 | -5.2% | 0.01% | -41.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $550,000 | +28.5% | 21,786 | -4.4% | 0.01% | -18.8% |
| CAH | Sell | CARDINAL HEALTH INC | $587,000 | +0.7% | 11,253 | -7.5% | 0.01% | -40.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $583,000 | +19.0% | 30,249 | -8.4% | 0.01% | -31.6% |
| KEY | Sell | KEYCORP | $568,000 | +7.4% | 46,617 | -8.6% | 0.01% | -35.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $540,000 | +52.5% | 23,136 | -8.5% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $545,000 | +39.4% | 4,204 | -7.7% | 0.01% | -20.0% |
| AMTD | TD AMERITRADE HLDG CORP | $531,000 | +4.9% | 14,603 | 0.0% | 0.01% | -36.8% | |
| ETFC | E TRADE FINANCIAL CORP | $531,000 | +45.1% | 10,669 | 0.0% | 0.01% | -14.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $516,000 | +93.3% | 16,604 | +73.3% | 0.01% | +20.0% |
| RF | REGIONS FINANCIAL CORP NEW | $512,000 | +24.0% | 46,042 | 0.0% | 0.01% | -25.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $500,000 | -6.2% | 10,331 | -5.4% | 0.01% | -45.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $502,000 | – | 9,809 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $465,000 | – | 4,816 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $467,000 | +27.2% | 6,051 | -7.0% | 0.01% | -21.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $467,000 | -4.1% | 30,000 | -15.7% | 0.01% | -42.1% |
| SEE | SEALED AIR CORP NEW | $458,000 | +33.1% | 13,941 | 0.0% | 0.01% | -23.1% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $454,000 | +14.1% | 5,333 | 0.0% | 0.01% | -33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $432,000 | +8.0% | 18,893 | -9.6% | 0.01% | -33.3% |
| WIX | New | WIX COM LTD | $414,000 | – | 1,617 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $406,000 | -1.9% | 8,239 | -14.2% | 0.01% | -43.8% |
| MOS | MOSAIC CO NEW | $380,000 | +15.5% | 30,382 | 0.0% | 0.01% | -30.8% | |
| FFIV | F5 NETWORKS INC | $394,000 | +30.9% | 2,825 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $335,000 | +10.2% | 37,050 | 0.0% | 0.01% | -33.3% | |
| JOBS | 51JOB INCsponsored ads | $359,000 | +16.9% | 5,000 | 0.0% | 0.01% | -33.3% | |
| ALV | AUTOLIV INC | $346,000 | +40.1% | 5,365 | 0.0% | 0.01% | -11.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $366,000 | -12.0% | 10,653 | 0.0% | 0.01% | -50.0% | |
| MOMO | MOMO INCadr | $350,000 | -19.4% | 20,000 | 0.0% | 0.01% | -52.9% | |
| KSA | ISHARES TRmsci saudi arbia | $355,000 | +9.9% | 13,500 | 0.0% | 0.01% | -33.3% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $332,000 | +8.1% | 3,760 | -12.2% | 0.01% | -33.3% |
| FAST | Sell | FASTENAL CO | $294,000 | +23.5% | 6,855 | -9.9% | 0.01% | -22.2% |
| TIF | Sell | TIFFANY & CO NEW | $292,000 | -16.8% | 2,396 | -11.7% | 0.01% | -46.2% |
| VNO | VORNADO RLTY TRsh ben int | $293,000 | +5.8% | 7,661 | 0.0% | 0.01% | -36.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $307,000 | -1.9% | 11,780 | -15.2% | 0.01% | -41.7% |
| WAB | WABTEC | $325,000 | +19.9% | 5,640 | 0.0% | 0.01% | -30.0% | |
| EPOL | ISHARES TRmsci poland etf | $287,000 | +20.6% | 17,300 | 0.0% | 0.01% | -22.2% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $290,000 | +27.2% | 6,955 | 0.0% | 0.01% | -22.2% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $317,000 | +13.2% | 14,752 | -17.2% | 0.01% | -36.4% |
| REG | REGENCY CTRS CORP | $318,000 | +19.5% | 6,930 | 0.0% | 0.01% | -30.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $298,000 | +16.0% | 3,000 | 0.0% | 0.01% | -30.0% | |
| EMN | New | EASTMAN CHEM CO | $246,000 | – | 3,537 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $252,000 | -70.1% | 7,917 | -76.7% | 0.01% | -81.2% |
| WRK | WESTROCK CO | $284,000 | 0.0% | 10,061 | 0.0% | 0.01% | -45.5% | |
| CMA | Sell | COMERICA INC | $278,000 | +11.2% | 7,308 | -14.2% | 0.01% | -40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $247,000 | -9.2% | 2,776 | -15.7% | 0.01% | -40.0% |
| FLS | Sell | FLOWSERVE CORP | $270,000 | -2.2% | 9,476 | -18.0% | 0.01% | -45.5% |
| AME | Sell | AMETEK INC | $243,000 | -73.5% | 2,721 | -78.6% | 0.01% | -82.9% |
| IRM | IRON MTN INC NEW | $256,000 | +9.9% | 9,805 | 0.0% | 0.01% | -33.3% | |
| CERN | CERNER CORP | $262,000 | +8.7% | 3,827 | 0.0% | 0.01% | -33.3% | |
| CTVA | CORTEVA INC | $247,000 | +13.8% | 9,220 | 0.0% | 0.01% | -25.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $261,000 | -77.8% | 590 | -84.0% | 0.01% | -86.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $249,000 | -87.4% | 3,635 | -89.9% | 0.01% | -92.1% |
| EFX | New | EQUIFAX INC | $249,000 | – | 1,448 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $248,000 | +17.0% | 871 | -12.9% | 0.01% | -25.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $207,000 | – | 912 | +100.0% | 0.01% | – |
| ECH | New | ISHARES INCmsci chile etf | $222,000 | – | 8,800 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $215,000 | +2.9% | 6,108 | -14.3% | 0.01% | -37.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | -85.3% | 3,248 | -86.3% | 0.01% | -91.9% |
| COUP | New | COUPA SOFTWARE INC | $204,000 | – | 738 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $232,000 | – | 3,381 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $204,000 | +44.7% | 17,595 | -15.5% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $206,000 | -84.2% | 3,338 | -90.2% | 0.01% | -90.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $240,000 | +3.9% | 955 | -23.0% | 0.01% | -44.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $240,000 | -2.8% | 298 | -16.5% | 0.01% | -44.4% |
| TTD | New | THE TRADE DESK INC | $200,000 | – | 493 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $220,000 | -12.0% | 4,051 | -11.3% | 0.01% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $211,000 | -8.3% | 3,531 | -11.0% | 0.01% | -44.4% |
| SNAP | Sell | SNAP INCcl a | $228,000 | +72.7% | 9,713 | -12.7% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $175,000 | -33.7% | 11,300 | -46.9% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $187,000 | -74.0% | 10,222 | -83.5% | 0.00% | -85.7% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $175,000 | -5.9% | 48,944 | 0.0% | 0.00% | -42.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $124,000 | -91.3% | 18,881 | -93.3% | 0.00% | -94.5% |
| VER | VEREIT INC | $91,000 | +31.9% | 14,141 | 0.0% | 0.00% | -33.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $103,000 | -4.6% | 17,576 | -19.9% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $108,000 | -16.3% | 10,813 | -20.5% | 0.00% | -60.0% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $13,000 | – | 76,686 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,357 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,918 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -12,207 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,758 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -9,239 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,858 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,294 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,633 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,436 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -85,760 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -41,565 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,642 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -52,590 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -62,773 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -45,176 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -16,192 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -40,153 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -58,267 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -49,691 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -148,171 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -68,961 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15,469 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -31,187 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -81,845 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -101,624 | -100.0% | -0.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -108,054 | -100.0% | -0.98% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -325,445 | -100.0% | -1.77% | – |
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 2020-08-12
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.