$6.91 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 519 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $812,265,000 | +1.4% | 8,361,800 | 0.0% | 11.75% | -18.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $400,627,000 | +2.9% | 2,900,360 | +0.4% | 5.80% | -17.0% |
| IGIB | New | ISHARES TR | $356,881,000 | – | 5,775,700 | +100.0% | 5.16% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $340,698,000 | +3.8% | 3,067,420 | -0.1% | 4.93% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $259,360,000 | +61.2% | 1,166,084 | +52.4% | 3.75% | +29.9% |
| VOO | VANGUARD INDEX FDS | $201,471,000 | +11.7% | 586,200 | 0.0% | 2.91% | -10.0% | |
| AAPL | Sell | APPLE INC | $200,862,000 | +10.7% | 1,513,769 | -3.4% | 2.91% | -10.7% |
| AMZN | Buy | AMAZON COM INC | $142,826,000 | +17.5% | 43,853 | +13.6% | 2.07% | -5.3% |
| IWM | ISHARES TRrussell 2000 etf | $112,931,000 | +30.9% | 576,000 | 0.0% | 1.63% | +5.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $102,603,000 | +11.3% | 405,000 | 0.0% | 1.48% | -10.3% | |
| IGLB | ISHARES TR10+ yr invst grd | $95,444,000 | +3.7% | 1,307,100 | 0.0% | 1.38% | -16.4% | |
| T | Buy | AT&T INC | $91,003,000 | +333.3% | 3,164,225 | +329.5% | 1.32% | +249.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,567,000 | +76.0% | 48,822 | +47.2% | 1.24% | +41.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,475,000 | +61.3% | 556,812 | +61.2% | 1.12% | +30.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $76,759,000 | +103.4% | 43,815 | +70.7% | 1.11% | +64.0% |
| ABBV | Buy | ABBVIE INC | $68,110,000 | +490.6% | 635,655 | +382.8% | 0.98% | +375.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,174,000 | +24.0% | 407,765 | +17.3% | 0.93% | -0.1% |
| V | Buy | VISA INC | $63,613,000 | +16.8% | 290,829 | +6.8% | 0.92% | -5.8% |
| HD | Buy | HOME DEPOT INC | $61,104,000 | +45.9% | 230,042 | +52.5% | 0.88% | +17.6% |
| FB | Sell | FACEBOOK INCcl a | $59,134,000 | -2.5% | 216,480 | -6.6% | 0.86% | -21.5% |
| NEE | Buy | NEXTERA ENERGY INC | $55,934,000 | +48.9% | 725,006 | +435.7% | 0.81% | +20.0% |
| PEP | Buy | PEPSICO INC | $53,388,000 | +62.5% | 360,001 | +51.9% | 0.77% | +30.8% |
| NVDA | Buy | NVIDIA CORPORATION | $47,721,000 | +51.0% | 91,384 | +56.5% | 0.69% | +21.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $43,100,000 | +55.2% | 86,180 | +52.2% | 0.62% | +25.1% |
| KO | Buy | COCA COLA CO | $42,217,000 | +79.8% | 769,816 | +61.9% | 0.61% | +45.1% |
| MRK | Buy | MERCK & CO. INC | $41,668,000 | +21.1% | 509,385 | +22.8% | 0.60% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,167,000 | +27.4% | 323,974 | -3.4% | 0.60% | +2.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,125,000 | -12.5% | 115,215 | -17.1% | 0.60% | -29.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,445,000 | +87.2% | 151,007 | +61.9% | 0.57% | +51.1% |
| DIS | Sell | DISNEY WALT CO | $38,958,000 | +38.8% | 215,021 | -4.9% | 0.56% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $38,868,000 | +29.5% | 103,159 | +22.0% | 0.56% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,539,000 | +374.6% | 465,507 | +329.9% | 0.56% | +281.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,831,000 | -64.6% | 153,961 | -55.3% | 0.52% | -71.5% |
| TSLA | Sell | TESLA INC | $35,212,000 | +57.2% | 49,898 | -4.4% | 0.51% | +26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,878,000 | +8.8% | 593,665 | +10.2% | 0.50% | -12.2% |
| DHR | Buy | DANAHER CORPORATION | $33,262,000 | +30.2% | 149,735 | +26.3% | 0.48% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $32,459,000 | +112.7% | 725,332 | +87.2% | 0.47% | +71.5% |
| AMGN | Buy | AMGEN INC | $31,859,000 | +40.7% | 138,566 | +55.5% | 0.46% | +13.5% |
| CRM | Buy | SALESFORCE COM INC | $31,649,000 | +51.5% | 142,224 | +71.1% | 0.46% | +22.1% |
| TXN | Buy | TEXAS INSTRS INC | $30,953,000 | +92.9% | 188,589 | +67.8% | 0.45% | +55.6% |
| WMT | Sell | WALMART INC | $30,739,000 | -22.9% | 213,243 | -25.2% | 0.44% | -37.8% |
| GILD | Buy | GILEAD SCIENCES INC | $30,145,000 | +48.1% | 517,419 | +60.6% | 0.44% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,858,000 | +9.6% | 85,144 | -2.5% | 0.43% | -11.7% |
| INTU | Buy | INTUIT | $29,522,000 | +79.6% | 77,719 | +54.2% | 0.43% | +44.7% |
| LLY | Buy | LILLY ELI & CO | $28,529,000 | +47.7% | 168,973 | +29.5% | 0.41% | +19.0% |
| MCD | Buy | MCDONALDS CORP | $28,225,000 | +13.4% | 131,538 | +16.0% | 0.41% | -8.7% |
| ABT | Buy | ABBOTT LABS | $24,837,000 | +9.9% | 226,842 | +9.2% | 0.36% | -11.6% |
| NKE | Sell | NIKE INCcl b | $24,626,000 | +6.5% | 174,070 | -5.5% | 0.36% | -14.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,896,000 | +66.4% | 204,239 | +63.1% | 0.35% | +34.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,331,000 | +23.5% | 99,619 | +3.9% | 0.34% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,896,000 | +25.5% | 49,157 | +19.0% | 0.33% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $22,585,000 | +0.1% | 148,256 | -22.7% | 0.33% | -19.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,705,000 | +24.2% | 91,840 | +43.0% | 0.31% | 0.0% |
| UNP | Sell | UNION PAC CORP | $21,015,000 | +5.1% | 100,927 | -0.6% | 0.30% | -15.3% |
| TMUS | Buy | T-MOBILE US INC | $21,026,000 | +68.1% | 155,919 | +42.5% | 0.30% | +35.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,880,000 | +3.9% | 90,050 | -4.6% | 0.30% | -16.3% |
| NEM | Buy | NEWMONT CORP | $20,601,000 | +35.1% | 343,984 | +43.2% | 0.30% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $20,424,000 | +1.2% | 673,826 | -19.6% | 0.30% | -18.5% |
| CLX | Buy | CLOROX CO DEL | $20,039,000 | +620.1% | 99,242 | +649.4% | 0.29% | +480.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,967,000 | +12.4% | 73,082 | +22.6% | 0.29% | -9.4% |
| ZTS | Buy | ZOETIS INCcl a | $19,354,000 | +5.8% | 116,944 | +5.8% | 0.28% | -14.6% |
| SPGI | Buy | S&P GLOBAL INC | $19,206,000 | +8.7% | 58,426 | +19.2% | 0.28% | -12.3% |
| PGR | Buy | PROGRESSIVE CORP | $18,599,000 | +402.4% | 188,098 | +381.1% | 0.27% | +307.6% |
| MMM | Buy | 3M CO | $18,390,000 | +217.4% | 105,214 | +190.9% | 0.27% | +155.8% |
| C | Sell | CITIGROUP INC | $18,196,000 | +42.8% | 295,097 | -0.2% | 0.26% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $17,912,000 | +63.2% | 192,230 | +39.7% | 0.26% | +31.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,706,000 | +29.1% | 84,192 | +28.6% | 0.26% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $17,531,000 | +8.9% | 207,593 | -7.1% | 0.25% | -12.1% |
| INTC | Buy | INTEL CORP | $17,433,000 | +2.5% | 349,925 | +6.5% | 0.25% | -17.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $17,346,000 | +12.1% | 122,618 | +16.6% | 0.25% | -9.7% |
| BLK | Buy | BLACKROCK INC | $17,274,000 | +97.8% | 23,941 | +54.5% | 0.25% | +59.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,061,000 | +9.6% | 325,598 | -3.3% | 0.25% | -11.5% |
| MS | Sell | MORGAN STANLEY | $17,023,000 | +8.0% | 248,407 | -23.8% | 0.25% | -13.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,998,000 | +65.3% | 121,118 | +23.6% | 0.23% | +32.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $15,909,000 | +13.3% | 91,965 | -0.4% | 0.23% | -8.7% |
| PSA | Buy | PUBLIC STORAGE | $15,745,000 | +39.3% | 68,179 | +34.3% | 0.23% | +12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,654,000 | +6.9% | 252,364 | +3.9% | 0.23% | -14.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,460,000 | +16.7% | 32,000 | +35.2% | 0.22% | -5.9% |
| PFE | Sell | PFIZER INC | $15,502,000 | -26.8% | 421,130 | -27.0% | 0.22% | -41.1% |
| IDXX | Buy | IDEXX LABS INC | $15,416,000 | +51.2% | 30,841 | +18.9% | 0.22% | +21.9% |
| PLD | Buy | PROLOGIS INC. | $15,383,000 | +38.8% | 154,354 | +40.1% | 0.22% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $15,246,000 | +41.7% | 129,284 | +36.0% | 0.22% | +14.5% |
| EQIX | Buy | EQUINIX INC | $15,111,000 | +9.0% | 21,159 | +16.0% | 0.22% | -12.0% |
| LOW | Buy | LOWES COS INC | $14,846,000 | +7.9% | 92,495 | +11.6% | 0.22% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,775,000 | +30.3% | 56,026 | -0.7% | 0.21% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $14,640,000 | +28.7% | 124,982 | +14.2% | 0.21% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,562,000 | +32.6% | 353,282 | +10.5% | 0.21% | +7.1% |
| NOW | Buy | SERVICENOW INC | $14,307,000 | +39.8% | 25,992 | +23.2% | 0.21% | +12.5% |
| VMC | Buy | VULCAN MATLS CO | $14,184,000 | +14.4% | 95,638 | +4.5% | 0.20% | -8.1% |
| ORCL | Buy | ORACLE CORP | $14,153,000 | +11.8% | 218,787 | +3.2% | 0.20% | -9.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,678,000 | +54.0% | 80,432 | +42.0% | 0.20% | +24.5% |
| SBUX | Sell | STARBUCKS CORP | $13,657,000 | +3.7% | 127,656 | -16.7% | 0.20% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,542,000 | +88.3% | 107,581 | +82.0% | 0.20% | +51.9% |
| RSG | Buy | REPUBLIC SVCS INC | $13,011,000 | +42.5% | 135,108 | +38.1% | 0.19% | +14.6% |
| ARMK | Sell | ARAMARK | $12,806,000 | +44.2% | 332,801 | -0.8% | 0.18% | +16.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,556,000 | +35.3% | 137,137 | +30.8% | 0.18% | +9.0% |
| INFO | Buy | IHS MARKIT LTD | $12,492,000 | +193.1% | 139,060 | +156.1% | 0.18% | +138.2% |
| CAT | Buy | CATERPILLAR INC | $12,256,000 | +42.4% | 67,331 | +16.7% | 0.18% | +14.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,154,000 | +113.6% | 142,140 | +92.8% | 0.18% | +72.5% |
| BDX | Buy | BECTON DICKINSON & CO | $12,159,000 | +43.0% | 48,593 | +32.9% | 0.18% | +15.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,006,000 | +79.5% | 153,790 | +46.1% | 0.17% | +45.0% |
| SO | Buy | SOUTHERN CO | $11,764,000 | +95.8% | 191,508 | +72.8% | 0.17% | +57.4% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $11,694,000 | – | 50,000 | +100.0% | 0.17% | – |
| NFLX | Sell | NETFLIX INC | $11,588,000 | -38.9% | 21,430 | -43.5% | 0.17% | -50.6% |
| CI | Buy | CIGNA CORP NEW | $11,379,000 | +167.3% | 54,658 | +117.5% | 0.16% | +117.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,383,000 | +2181.2% | 183,122 | +1709.1% | 0.16% | +1733.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,239,000 | +32.2% | 13,738 | +14.7% | 0.16% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,233,000 | +6.6% | 122,054 | +12.2% | 0.16% | -14.3% |
| AVGO | Sell | BROADCOM INC | $11,180,000 | -18.1% | 25,534 | -31.9% | 0.16% | -33.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,999,000 | +53.0% | 90,965 | +26.8% | 0.16% | +23.3% |
| AEE | Buy | AMEREN CORP | $10,786,000 | +43.1% | 138,173 | +45.0% | 0.16% | +15.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,768,000 | +66.1% | 118,027 | +45.4% | 0.16% | +34.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,505,000 | +37.4% | 102,414 | +39.0% | 0.15% | +10.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,464,000 | +43.9% | 112,695 | +25.4% | 0.15% | +15.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,395,000 | +32.3% | 99,006 | +39.2% | 0.15% | +6.4% |
| KR | Buy | KROGER CO | $9,992,000 | -1.8% | 314,602 | +4.9% | 0.14% | -20.8% |
| LIN | Sell | LINDE PLC | $9,806,000 | +10.4% | 37,212 | -0.3% | 0.14% | -10.7% |
| HSY | Buy | HERSHEY CO | $9,655,000 | +54.2% | 63,385 | +45.1% | 0.14% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,650,000 | +30.0% | 105,222 | +16.2% | 0.14% | +5.3% |
| GRMN | Buy | GARMIN LTD | $9,616,000 | +82.9% | 80,365 | +45.0% | 0.14% | +47.9% |
| ADSK | Buy | AUTODESK INC | $9,563,000 | +116.6% | 31,318 | +63.8% | 0.14% | +74.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,429,000 | +31.2% | 125,415 | -18.1% | 0.14% | +5.4% |
| MSCI | Buy | MSCI INC | $9,407,000 | +65.8% | 21,067 | +32.5% | 0.14% | +33.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,382,000 | +86.2% | 21,492 | +48.6% | 0.14% | +51.1% |
| CME | Buy | CME GROUP INC | $9,410,000 | +32.9% | 51,688 | +22.1% | 0.14% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $9,240,000 | +171.8% | 107,068 | +87.3% | 0.13% | +119.7% |
| GIS | Buy | GENERAL MLS INC | $9,251,000 | +171.6% | 157,332 | +184.9% | 0.13% | +119.7% |
| CTXS | Buy | CITRIX SYS INC | $9,293,000 | +6.5% | 71,432 | +12.8% | 0.13% | -14.6% |
| ECL | Buy | ECOLAB INC | $9,181,000 | +48.1% | 42,436 | +36.8% | 0.13% | +19.8% |
| EMR | Buy | EMERSON ELEC CO | $8,973,000 | +125.3% | 111,641 | +83.8% | 0.13% | +83.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,888,000 | -15.4% | 52,778 | -16.3% | 0.13% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,900,000 | -17.0% | 152,216 | -18.4% | 0.13% | -32.8% |
| LRCX | Buy | LAM RESEARCH CORP | $8,844,000 | +85.3% | 18,727 | +30.1% | 0.13% | +48.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,770,000 | +8.7% | 55,090 | +13.7% | 0.13% | -12.4% |
| OKE | New | ONEOK INC NEW | $8,554,000 | – | 222,882 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $8,581,000 | +134.8% | 114,115 | +146.5% | 0.12% | +87.9% |
| TIF | Buy | TIFFANY & CO NEW | $8,525,000 | +2966.5% | 64,850 | +2606.6% | 0.12% | +2360.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,354,000 | +5.3% | 54,433 | -0.6% | 0.12% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $8,086,000 | +669.4% | 748,715 | +343.8% | 0.12% | +515.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,009,000 | +9.3% | 44,851 | -0.7% | 0.12% | -11.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,995,000 | +87.0% | 58,600 | +46.1% | 0.12% | +50.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,040,000 | +73.7% | 38,693 | +38.1% | 0.12% | +39.8% |
| APTV | Buy | APTIV PLC | $7,946,000 | +142.0% | 60,987 | +70.3% | 0.12% | +94.9% |
| MASI | Buy | MASIMO CORP | $7,974,000 | +375.5% | 29,711 | +318.2% | 0.12% | +283.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,906,000 | +268.4% | 13,856 | +211.0% | 0.11% | +192.3% |
| CB | Sell | CHUBB LIMITED | $7,866,000 | +32.3% | 51,102 | -0.2% | 0.11% | +6.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,783,000 | +51.6% | 39,874 | +40.5% | 0.11% | +22.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,666,000 | +65.1% | 164,536 | +44.8% | 0.11% | +33.7% |
| TREX | Buy | TREX CO INC | $7,619,000 | +68.9% | 91,000 | +44.4% | 0.11% | +35.8% |
| SQ | SQUARE INCcl a | $7,632,000 | +33.9% | 35,065 | 0.0% | 0.11% | +7.8% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,515,000 | +11.9% | 28,230 | -8.2% | 0.11% | -9.2% |
| FICO | Sell | FAIR ISAAC CORP | $7,548,000 | +20.0% | 14,769 | -0.1% | 0.11% | -3.5% |
| BKI | Buy | BLACK KNIGHT INC | $7,453,000 | +58.4% | 84,353 | +56.1% | 0.11% | +28.6% |
| HRL | Buy | HORMEL FOODS CORP | $7,409,000 | +40.4% | 158,947 | +47.3% | 0.11% | +12.6% |
| FDX | Buy | FEDEX CORP | $7,316,000 | +43.5% | 28,179 | +39.0% | 0.11% | +15.2% |
| HUM | Buy | HUMANA INC | $7,306,000 | +2.0% | 17,809 | +2.9% | 0.11% | -17.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,248,000 | +3.6% | 201,606 | +10.1% | 0.10% | -16.7% |
| VFC | Buy | V F CORP | $7,278,000 | +128.7% | 85,216 | +88.1% | 0.10% | +84.2% |
| CE | Buy | CELANESE CORP DEL | $7,233,000 | +34.8% | 55,664 | +11.5% | 0.10% | +9.4% |
| ERIE | Buy | ERIE INDTY COcl a | $7,201,000 | +79.8% | 29,318 | +53.9% | 0.10% | +44.4% |
| AON | Sell | AON PLC | $7,223,000 | -9.1% | 34,189 | -11.3% | 0.10% | -27.3% |
| VICI | Sell | VICI PPTYS INC | $7,083,000 | -47.4% | 277,749 | -51.8% | 0.10% | -57.7% |
| ANTM | Buy | ANTHEM INC | $7,037,000 | +47.0% | 21,915 | +23.0% | 0.10% | +18.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,831,000 | +65.9% | 128,787 | +13.3% | 0.10% | +33.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,815,000 | +29.6% | 3,060 | -0.5% | 0.10% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,840,000 | +49.8% | 17,837 | +66.1% | 0.10% | +20.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,872,000 | -89.5% | 30,615 | -88.7% | 0.10% | -91.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,700,000 | +47.8% | 41,360 | +48.3% | 0.10% | +19.8% |
| ANSS | Sell | ANSYS INC | $6,532,000 | +9.1% | 17,956 | -1.9% | 0.09% | -12.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,515,000 | +56.6% | 74,732 | +49.1% | 0.09% | +25.3% |
| DE | DEERE & CO | $6,437,000 | +21.4% | 23,924 | 0.0% | 0.09% | -2.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,348,000 | -52.4% | 88,767 | -61.7% | 0.09% | -61.5% |
| CVS | Sell | CVS HEALTH CORP | $6,347,000 | +16.3% | 92,922 | -0.6% | 0.09% | -6.1% |
| JD | Sell | JD.COM INCspon adr cl a | $6,173,000 | -48.9% | 70,232 | -54.8% | 0.09% | -59.0% |
| DHI | Sell | D R HORTON INC | $6,052,000 | -33.6% | 87,816 | -27.1% | 0.09% | -46.3% |
| TGT | Sell | TARGET CORP | $5,981,000 | +11.3% | 33,880 | -0.7% | 0.09% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,952,000 | +73.8% | 38,849 | +49.7% | 0.09% | +41.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,977,000 | +85.9% | 24,946 | +66.9% | 0.09% | +48.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,884,000 | -9.3% | 64,302 | -19.8% | 0.08% | -26.7% |
| EOG | Buy | EOG RES INC | $5,672,000 | +81.8% | 113,737 | +31.0% | 0.08% | +46.4% |
| TJX | Sell | TJX COS INC NEW | $5,610,000 | +21.8% | 82,149 | -0.7% | 0.08% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,591,000 | +67.8% | 41,464 | +83.8% | 0.08% | +35.0% |
| MELI | MERCADOLIBRE INC | $5,537,000 | +54.8% | 3,305 | 0.0% | 0.08% | +25.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $5,517,000 | +10.5% | 63,241 | +18.8% | 0.08% | -11.1% |
| CSX | Sell | CSX CORP | $5,428,000 | +16.2% | 59,809 | -0.5% | 0.08% | -6.0% |
| EXC | Buy | EXELON CORP | $5,477,000 | +109.4% | 129,714 | +77.4% | 0.08% | +68.1% |
| STT | Buy | STATE STR CORP | $5,414,000 | +79.3% | 74,386 | +46.2% | 0.08% | +44.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,374,000 | +58.9% | 43,438 | +35.6% | 0.08% | +27.9% |
| MO | ALTRIA GROUP INC | $5,394,000 | +6.1% | 131,551 | 0.0% | 0.08% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,307,000 | +134.5% | 243,126 | +67.2% | 0.08% | +87.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,341,000 | +16.6% | 25,727 | +4.0% | 0.08% | -6.1% |
| DOW | Buy | DOW INC | $5,222,000 | +73.2% | 94,091 | +46.8% | 0.08% | +40.7% |
| ALL | Sell | ALLSTATE CORP | $5,177,000 | -49.6% | 47,092 | -56.9% | 0.08% | -59.2% |
| CTAS | Buy | CINTAS CORP | $5,044,000 | +11.7% | 14,271 | +5.2% | 0.07% | -9.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,054,000 | +150.4% | 41,479 | +116.4% | 0.07% | +102.8% |
| HPQ | Buy | HP INC | $5,021,000 | +118.0% | 204,172 | +68.4% | 0.07% | +78.0% |
| NSC | NORFOLK SOUTHN CORP | $4,955,000 | +11.0% | 20,853 | 0.0% | 0.07% | -10.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $5,001,000 | +75.7% | 8,579 | +55.4% | 0.07% | +41.2% |
| DRE | Buy | DUKE REALTY CORP | $5,006,000 | +48.4% | 125,253 | +37.0% | 0.07% | +18.0% |
| TFC | Buy | TRUIST FINL CORP | $4,903,000 | +146.4% | 102,293 | +95.6% | 0.07% | +97.2% |
| USB | US BANCORP DEL | $4,870,000 | +29.9% | 104,536 | 0.0% | 0.07% | +4.5% | |
| AMCR | Buy | AMCOR PLCord | $4,861,000 | +47.8% | 413,023 | +38.7% | 0.07% | +18.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $4,865,000 | – | 191,000 | +100.0% | 0.07% | – |
| ADI | ANALOG DEVICES INC | $4,739,000 | +26.5% | 32,080 | 0.0% | 0.07% | +3.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $4,762,000 | +419.3% | 28,958 | +293.6% | 0.07% | +331.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,696,000 | +24.4% | 23,034 | +17.9% | 0.07% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,693,000 | -24.0% | 29,099 | -30.6% | 0.07% | -38.7% |
| HAL | New | HALLIBURTON CO | $4,718,000 | – | 249,642 | +100.0% | 0.07% | – |
| IQV | Sell | IQVIA HLDGS INC | $4,679,000 | -7.6% | 26,115 | -18.7% | 0.07% | -25.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,664,000 | +41.2% | 16,243 | +10.2% | 0.07% | +13.6% |
| XLNX | XILINX INC | $4,613,000 | +36.0% | 32,542 | 0.0% | 0.07% | +9.8% | |
| PPG | Buy | PPG INDS INC | $4,610,000 | +38.5% | 31,964 | +17.2% | 0.07% | +11.7% |
| COP | Buy | CONOCOPHILLIPS | $4,505,000 | +157.6% | 112,661 | +111.5% | 0.06% | +109.7% |
| ROK | ROCKWELL AUTOMATION INC | $4,382,000 | +13.6% | 17,471 | 0.0% | 0.06% | -8.7% | |
| MET | Buy | METLIFE INC | $4,356,000 | +47.9% | 92,769 | +17.0% | 0.06% | +18.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,332,000 | +25.5% | 24,583 | -0.7% | 0.06% | +1.6% |
| WPC | Sell | WP CAREY INC | $4,237,000 | -38.1% | 60,028 | -42.8% | 0.06% | -50.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,187,000 | +90.7% | 3,674 | +61.6% | 0.06% | +56.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,225,000 | +695.7% | 262,077 | +469.2% | 0.06% | +510.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,182,000 | +161.7% | 58,805 | +104.1% | 0.06% | +106.9% |
| ETN | EATON CORP PLC | $4,154,000 | +17.7% | 34,578 | 0.0% | 0.06% | -4.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,094,000 | +82.2% | 70,220 | +71.6% | 0.06% | +47.5% |
| FISV | Sell | FISERV INC | $4,035,000 | -31.5% | 35,440 | -38.0% | 0.06% | -45.3% |
| MCK | Buy | MCKESSON CORP | $4,039,000 | +229.7% | 23,225 | +182.4% | 0.06% | +163.6% |
| RMD | Buy | RESMED INC | $3,925,000 | +114.7% | 18,464 | +73.1% | 0.06% | +72.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,929,000 | +30.1% | 42,860 | 0.0% | 0.06% | +5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,928,000 | +15.2% | 34,068 | 0.0% | 0.06% | -6.6% | |
| GLW | Buy | CORNING INC | $3,940,000 | +208.3% | 109,433 | +177.5% | 0.06% | +147.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $3,838,000 | -30.3% | 80,727 | -41.8% | 0.06% | -43.4% |
| OKTA | Buy | OKTA INCcl a | $3,887,000 | +694.9% | 15,286 | +568.7% | 0.06% | +522.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,763,000 | -38.7% | 17,400 | -64.1% | 0.05% | -50.9% |
| DOCU | Sell | DOCUSIGN INC | $3,660,000 | -9.0% | 16,464 | -11.9% | 0.05% | -26.4% |
| CMS | Buy | CMS ENERGY CORP | $3,694,000 | +12.5% | 60,552 | +13.2% | 0.05% | -10.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,657,000 | +48.7% | 30,686 | +42.8% | 0.05% | +20.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,588,000 | +19.6% | 8,717 | -1.1% | 0.05% | -3.7% |
| LW | LAMB WESTON HLDGS INC | $3,513,000 | +18.8% | 44,618 | 0.0% | 0.05% | -3.8% | |
| SNA | Buy | SNAP ON INC | $3,553,000 | +124.3% | 20,763 | +92.9% | 0.05% | +82.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,534,000 | +2537.3% | 418,267 | +2115.3% | 0.05% | +2450.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,557,000 | +89.1% | 41,120 | +82.6% | 0.05% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,469,000 | +157.3% | 22,915 | +117.9% | 0.05% | +108.3% |
| CMI | Buy | CUMMINS INC | $3,452,000 | +29.7% | 15,201 | +20.6% | 0.05% | +4.2% |
| BK | BANK NEW YORK MELLON CORP | $3,488,000 | +23.6% | 82,195 | 0.0% | 0.05% | -2.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,463,000 | +5.5% | 4,712 | 0.0% | 0.05% | -15.3% | |
| BAX | BAXTER INTL INC | $3,384,000 | -0.2% | 42,172 | 0.0% | 0.05% | -19.7% | |
| BLL | Buy | BALL CORP | $3,417,000 | +54.1% | 36,670 | +37.5% | 0.05% | +22.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $3,355,000 | +5.1% | 21,947 | 0.0% | 0.05% | -14.0% | |
| DOV | Sell | DOVER CORP | $3,359,000 | +15.7% | 26,605 | -0.7% | 0.05% | -5.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,355,000 | -45.2% | 5,071 | -48.3% | 0.05% | -55.5% |
| WU | Buy | WESTERN UN CO | $3,308,000 | +58.5% | 150,790 | +54.8% | 0.05% | +29.7% |
| FE | Buy | FIRSTENERGY CORP | $3,325,000 | +32.4% | 108,640 | +24.2% | 0.05% | +6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,318,000 | +61.5% | 45,906 | +73.8% | 0.05% | +29.7% |
| INCY | Buy | INCYTE CORP | $3,289,000 | +11.2% | 37,808 | +14.7% | 0.05% | -9.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,281,000 | +4.2% | 21,703 | -23.8% | 0.05% | -17.5% |
| EPAM | Buy | EPAM SYS INC | $3,229,000 | +14.7% | 9,010 | +3.5% | 0.05% | -7.8% |
| APH | AMPHENOL CORP NEWcl a | $3,253,000 | +20.8% | 24,872 | 0.0% | 0.05% | -2.1% | |
| SJM | Buy | SMUCKER J M CO | $3,207,000 | +53.4% | 27,746 | +53.4% | 0.05% | +21.1% |
| NIO | Sell | NIO INCspon ads | $3,163,000 | +8.8% | 64,900 | -52.6% | 0.05% | -11.5% |
| IP | New | INTERNATIONAL PAPER CO | $3,189,000 | – | 64,147 | +100.0% | 0.05% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,188,000 | +28.2% | 2,299 | +15.0% | 0.05% | +2.2% |
| MCO | Sell | MOODYS CORP | $3,103,000 | -27.1% | 10,690 | -27.2% | 0.04% | -40.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,073,000 | +31.4% | 26,979 | -0.8% | 0.04% | +4.8% |
| SNAP | Buy | SNAP INCcl a | $3,028,000 | +1092.1% | 60,481 | +522.7% | 0.04% | +780.0% |
| GM | Sell | GENERAL MTRS CO | $3,074,000 | -9.5% | 73,820 | -35.7% | 0.04% | -27.9% |
| ROST | ROSS STORES INC | $3,015,000 | +31.6% | 24,552 | 0.0% | 0.04% | +7.3% | |
| AFL | Buy | AFLAC INC | $3,034,000 | +43.1% | 68,232 | +17.0% | 0.04% | +15.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,044,000 | +32.9% | 62,155 | 0.0% | 0.04% | +7.3% | |
| BIIB | BIOGEN INC | $3,074,000 | -13.7% | 12,553 | 0.0% | 0.04% | -31.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,006,000 | +23.2% | 6,972 | +13.0% | 0.04% | -2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,950,000 | -1.3% | 30,914 | -1.2% | 0.04% | -20.4% |
| AEP | AMERICAN ELEC PWR CO INC | $2,938,000 | +1.9% | 35,285 | 0.0% | 0.04% | -17.3% | |
| BX | BLACKSTONE GROUP INC | $2,955,000 | +24.2% | 45,600 | 0.0% | 0.04% | 0.0% | |
| SYY | SYSCO CORP | $2,894,000 | +19.3% | 38,973 | 0.0% | 0.04% | -4.5% | |
| PH | PARKER-HANNIFIN CORP | $2,897,000 | +34.6% | 10,636 | 0.0% | 0.04% | +7.7% | |
| XEL | XCEL ENERGY INC | $2,903,000 | -3.4% | 43,538 | 0.0% | 0.04% | -22.2% | |
| SYK | Sell | STRYKER CORPORATION | $2,914,000 | -40.0% | 11,893 | -48.9% | 0.04% | -51.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,894,000 | +207.9% | 58,338 | +150.0% | 0.04% | +147.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,931,000 | +64.3% | 20,413 | +49.2% | 0.04% | +31.2% |
| KLAC | KLA CORP | $2,866,000 | +33.6% | 11,071 | 0.0% | 0.04% | +7.9% | |
| OMC | Buy | OMNICOM GROUP INC | $2,840,000 | +179.3% | 45,542 | +121.7% | 0.04% | +127.8% |
| VRSN | VERISIGN INC | $2,853,000 | +5.6% | 13,186 | 0.0% | 0.04% | -14.6% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,788,000 | -89.3% | 17,377 | -90.1% | 0.04% | -91.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,734,000 | +35.1% | 12,690 | +11.4% | 0.04% | +11.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,772,000 | -29.5% | 15,600 | -70.6% | 0.04% | -43.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,736,000 | -0.9% | 31,916 | 0.0% | 0.04% | -20.0% | |
| KEY | New | KEYCORP | $2,788,000 | – | 169,917 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,713,000 | – | 117,000 | +100.0% | 0.04% | – |
| OTIS | OTIS WORLDWIDE CORP | $2,711,000 | +8.2% | 40,140 | 0.0% | 0.04% | -13.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,685,000 | +0.7% | 22,180 | -18.7% | 0.04% | -18.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,624,000 | +15.6% | 11,980 | 0.0% | 0.04% | -7.3% | |
| TWTR | TWITTER INC | $2,649,000 | +21.7% | 48,916 | 0.0% | 0.04% | -2.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,637,000 | +25.6% | 7,576 | +18.8% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,610,000 | -9.9% | 7,059 | +0.5% | 0.04% | -26.9% |
| AZO | Sell | AUTOZONE INC | $2,533,000 | -18.9% | 2,137 | -19.4% | 0.04% | -33.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,591,000 | -15.1% | 16,815 | -25.0% | 0.04% | -32.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,587,000 | +833.9% | 23,248 | +615.8% | 0.04% | +640.0% |
| LVS | LAS VEGAS SANDS CORP | $2,545,000 | +27.8% | 42,701 | 0.0% | 0.04% | +2.8% | |
| GWW | Buy | GRAINGER W W INC | $2,541,000 | +102.1% | 6,223 | +76.6% | 0.04% | +60.9% |
| VEEV | Sell | VEEVA SYS INC | $2,586,000 | -40.7% | 9,498 | -38.7% | 0.04% | -52.6% |
| TER | Buy | TERADYNE INC | $2,581,000 | +51.6% | 21,527 | +0.4% | 0.04% | +19.4% |
| TRV | TRAVELERS COMPANIES INC | $2,510,000 | +29.8% | 17,879 | 0.0% | 0.04% | +2.9% | |
| WAT | Buy | WATERS CORP | $2,486,000 | +103.4% | 10,047 | +60.8% | 0.04% | +63.6% |
| SRE | Sell | SEMPRA ENERGY | $2,520,000 | -4.4% | 19,779 | -11.2% | 0.04% | -23.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,512,000 | +95.5% | 12,304 | +73.2% | 0.04% | +56.5% |
| NTES | Buy | NETEASE INCsponsored ads | $2,461,000 | -66.0% | 25,700 | +61.6% | 0.04% | -72.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,498,000 | -22.5% | 21,337 | -41.3% | 0.04% | -37.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,418,000 | +26.8% | 4,524 | -22.3% | 0.04% | +2.9% |
| HAS | Buy | HASBRO INC | $2,339,000 | +69.2% | 25,008 | +49.7% | 0.03% | +36.0% |
| COO | Buy | COOPER COS INC | $2,379,000 | +98.9% | 6,548 | +84.6% | 0.03% | +61.9% |
| FTNT | FORTINET INC | $2,334,000 | +26.0% | 15,716 | 0.0% | 0.03% | +3.0% | |
| WELL | Buy | WELLTOWER INC | $2,248,000 | +751.5% | 34,793 | +625.9% | 0.03% | +560.0% |
| KMI | KINDER MORGAN INC DEL | $2,263,000 | +10.8% | 165,574 | 0.0% | 0.03% | -10.8% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,261,000 | +1974.3% | 231,851 | +2044.2% | 0.03% | +1550.0% |
| VMW | Buy | VMWARE INC | $2,273,000 | +45.1% | 16,209 | +48.6% | 0.03% | +17.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,186,000 | +510.6% | 18,447 | +420.1% | 0.03% | +433.3% |
| AIG | AMERICAN INTL GROUP INC | $2,207,000 | +37.5% | 58,302 | 0.0% | 0.03% | +10.3% | |
| BBY | Buy | BEST BUY INC | $2,198,000 | +109.5% | 22,025 | +133.7% | 0.03% | +68.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,238,000 | -12.6% | 27,304 | -26.0% | 0.03% | -30.4% |
| PNC | PNC FINL SVCS GROUP INC | $2,120,000 | +35.6% | 14,225 | 0.0% | 0.03% | +10.7% | |
| IT | GARTNER INC | $2,083,000 | +28.2% | 13,005 | 0.0% | 0.03% | +3.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,044,000 | +11.0% | 51,255 | 0.0% | 0.03% | -9.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,056,000 | -87.3% | 21,745 | -89.2% | 0.03% | -89.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,086,000 | +17.5% | 62,199 | -0.1% | 0.03% | -6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,074,000 | +536.2% | 14,289 | +431.4% | 0.03% | +400.0% |
| SPLK | SPLUNK INC | $2,008,000 | -9.7% | 11,822 | 0.0% | 0.03% | -27.5% | |
| VLO | Sell | VALERO ENERGY CORP | $2,019,000 | -19.2% | 35,695 | -38.1% | 0.03% | -35.6% |
| ETSY | New | ETSY INC | $2,022,000 | – | 11,364 | +100.0% | 0.03% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,993,000 | -63.2% | 5,909 | -48.7% | 0.03% | -70.1% |
| YUM | YUM BRANDS INC | $1,998,000 | +18.9% | 18,404 | 0.0% | 0.03% | -3.3% | |
| STE | STERIS PLC | $1,998,000 | +7.6% | 10,542 | 0.0% | 0.03% | -12.1% | |
| AMP | AMERIPRISE FINL INC | $1,910,000 | +26.1% | 9,828 | 0.0% | 0.03% | +3.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,965,000 | +29.0% | 32,735 | -0.6% | 0.03% | +3.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,833,000 | -58.1% | 9,864 | -66.3% | 0.03% | -65.8% |
| TWLO | Buy | TWILIO INCcl a | $1,835,000 | +37.9% | 5,422 | +0.6% | 0.03% | +12.5% |
| WIX | Buy | WIX COM LTD | $1,841,000 | +346.8% | 7,366 | +355.5% | 0.03% | +285.7% |
| ILMN | Sell | ILLUMINA INC | $1,796,000 | -51.0% | 4,854 | -59.1% | 0.03% | -60.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,820,000 | -0.4% | 13,177 | -25.9% | 0.03% | -21.2% |
| AAP | ADVANCE AUTO PARTS INC | $1,697,000 | +2.6% | 10,777 | 0.0% | 0.02% | -16.7% | |
| PPL | PPL CORP | $1,707,000 | +3.6% | 60,528 | 0.0% | 0.02% | -16.7% | |
| HES | Buy | HESS CORP | $1,756,000 | +126.3% | 33,268 | +75.4% | 0.02% | +78.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,734,000 | +42.5% | 13,148 | 0.0% | 0.02% | +13.6% | |
| SIVB | New | SVB FINANCIAL GROUP | $1,734,000 | – | 4,470 | +100.0% | 0.02% | – |
| ZS | Buy | ZSCALER INC | $1,751,000 | +99.7% | 8,770 | +40.7% | 0.02% | +56.2% |
| ETR | ENTERGY CORP NEW | $1,712,000 | +1.4% | 17,147 | 0.0% | 0.02% | -16.7% | |
| K | Buy | KELLOGG CO | $1,631,000 | +103.4% | 26,216 | +111.1% | 0.02% | +71.4% |
| MPC | MARATHON PETE CORP | $1,636,000 | +41.0% | 39,553 | 0.0% | 0.02% | +14.3% | |
| NDAQ | NASDAQ INC | $1,647,000 | +8.1% | 12,409 | 0.0% | 0.02% | -11.1% | |
| EBAY | Sell | EBAY INC. | $1,585,000 | -57.5% | 31,534 | -55.9% | 0.02% | -65.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,607,000 | -28.9% | 16,262 | -48.3% | 0.02% | -43.9% |
| URI | UNITED RENTALS INC | $1,575,000 | +32.9% | 6,790 | 0.0% | 0.02% | +9.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,607,000 | +161.3% | 135,605 | +106.7% | 0.02% | +109.1% |
| PAYC | PAYCOM SOFTWARE INC | $1,606,000 | +45.2% | 3,552 | 0.0% | 0.02% | +15.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,622,000 | -91.2% | 7,625 | -93.2% | 0.02% | -93.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,583,000 | -85.9% | 42,700 | -89.4% | 0.02% | -88.6% |
| FAST | Buy | FASTENAL CO | $1,608,000 | +482.6% | 32,930 | +437.2% | 0.02% | +360.0% |
| VTR | VENTAS INC | $1,495,000 | +16.9% | 30,491 | 0.0% | 0.02% | -4.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,544,000 | -42.4% | 3,412 | -41.3% | 0.02% | -54.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,533,000 | +50.4% | 25,215 | +28.8% | 0.02% | +22.2% |
| IR | New | INGERSOLL RAND INC | $1,539,000 | – | 33,786 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $1,543,000 | +5.5% | 15,362 | 0.0% | 0.02% | -15.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,512,000 | +23.5% | 40,092 | 0.0% | 0.02% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,478,000 | +334.7% | 117,050 | +215.9% | 0.02% | +250.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,446,000 | +36.5% | 9,256 | 0.0% | 0.02% | +10.5% | |
| SGEN | New | SEAGEN INC | $1,466,000 | – | 8,368 | +100.0% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,473,000 | -70.8% | 20,602 | -68.9% | 0.02% | -76.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,399,000 | +563.0% | 6,606 | +330.1% | 0.02% | +400.0% |
| QRVO | QORVO INC | $1,378,000 | +28.9% | 8,288 | 0.0% | 0.02% | +5.3% | |
| BGS | New | B & G FOODS INC NEW | $1,387,000 | – | 50,000 | +100.0% | 0.02% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $1,401,000 | +8.4% | 27,785 | 0.0% | 0.02% | -13.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,406,000 | +59.8% | 29,086 | +59.9% | 0.02% | +25.0% |
| EZA | ISHARES INCmsci sth afr etf | $1,390,000 | +18.7% | 31,700 | 0.0% | 0.02% | -4.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,302,000 | -77.5% | 43,130 | -82.5% | 0.02% | -81.7% |
| EXR | EXTRA SPACE STORAGE INC | $1,337,000 | +8.3% | 11,538 | 0.0% | 0.02% | -13.6% | |
| O | REALTY INCOME CORP | $1,343,000 | +2.3% | 21,605 | 0.0% | 0.02% | -20.8% | |
| CSGP | Sell | COSTAR GROUP INC | $1,324,000 | -71.3% | 1,433 | -73.6% | 0.02% | -77.1% |
| CNC | CENTENE CORP DEL | $1,287,000 | +2.9% | 21,441 | 0.0% | 0.02% | -13.6% | |
| WRK | Buy | WESTROCK CO | $1,309,000 | +274.0% | 30,061 | +198.8% | 0.02% | +216.7% |
| ABC | AMERISOURCEBERGEN CORP | $1,306,000 | +0.8% | 13,361 | 0.0% | 0.02% | -17.4% | |
| DTE | Sell | DTE ENERGY CO | $1,276,000 | +4.1% | 10,513 | -1.4% | 0.02% | -18.2% |
| BA | Sell | BOEING CO | $1,257,000 | -81.5% | 5,873 | -85.7% | 0.02% | -85.2% |
| CCK | CROWN HLDGS INC | $1,268,000 | +30.3% | 12,657 | 0.0% | 0.02% | +5.9% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,241,000 | -90.9% | 5,226 | -92.3% | 0.02% | -92.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,213,000 | +0.8% | 5,759 | 0.0% | 0.02% | -18.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,197,000 | -11.4% | 4,243 | 0.0% | 0.02% | -29.2% | |
| MRNA | Sell | MODERNA INC | $1,163,000 | -22.2% | 11,133 | -47.3% | 0.02% | -37.0% |
| FOXA | FOX CORP | $1,149,000 | +4.6% | 39,441 | 0.0% | 0.02% | -15.0% | |
| NUE | NUCOR CORP | $1,163,000 | +18.6% | 21,874 | 0.0% | 0.02% | -5.6% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,180,000 | -89.1% | 11,806 | -90.3% | 0.02% | -91.3% |
| HOLX | New | HOLOGIC INC | $1,120,000 | – | 15,385 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $1,134,000 | – | 12,177 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC | $1,074,000 | +2.1% | 53,559 | 0.0% | 0.02% | -15.8% | |
| LNC | LINCOLN NATL CORP IND | $1,096,000 | +60.7% | 21,781 | 0.0% | 0.02% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,130,000 | +10.5% | 8,505 | 0.0% | 0.02% | -11.1% | |
| IAC | IAC INTERACTIVECORP NEW | $1,115,000 | +58.2% | 5,889 | 0.0% | 0.02% | +23.1% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,120,000 | -56.4% | 33,200 | -59.8% | 0.02% | -65.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,069,000 | -33.8% | 9,892 | -44.1% | 0.02% | -48.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,026,000 | -2.2% | 5,131 | +7.2% | 0.02% | -21.1% |
| HEI | HEICO CORP NEW | $1,059,000 | +26.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,004,000 | +47.6% | 20,152 | +14.9% | 0.02% | +25.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,018,000 | +34.7% | 6,928 | 0.0% | 0.02% | +7.1% | |
| NTAP | NETAPP INC | $1,027,000 | +51.0% | 15,505 | 0.0% | 0.02% | +25.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $970,000 | -91.4% | 2,732 | -90.8% | 0.01% | -93.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $960,000 | +168.2% | 21,253 | +99.5% | 0.01% | +133.3% |
| TRMB | New | TRIMBLE INC | $994,000 | – | 14,884 | +100.0% | 0.01% | – |
| XPO | XPO LOGISTICS INC | $965,000 | +40.9% | 8,095 | 0.0% | 0.01% | +16.7% | |
| GDDY | GODADDY INCcl a | $995,000 | +9.2% | 11,998 | 0.0% | 0.01% | -12.5% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $904,000 | -36.8% | 3,500 | -29.9% | 0.01% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $908,000 | – | 9,549 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $896,000 | -72.7% | 15,700 | -74.7% | 0.01% | -78.0% |
| L | LOEWS CORP | $871,000 | +29.6% | 19,342 | 0.0% | 0.01% | +8.3% | |
| MKC | Sell | MCCORMICK & CO INC | $911,000 | -72.0% | 9,526 | -43.2% | 0.01% | -77.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $922,000 | -68.3% | 17,488 | -74.1% | 0.01% | -75.0% |
| DISCK | DISCOVERY INC | $932,000 | +33.7% | 35,575 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $900,000 | +23.3% | 24,958 | 0.0% | 0.01% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $906,000 | +19.5% | 5,838 | -1.5% | 0.01% | -7.1% |
| MTB | M & T BK CORP | $843,000 | +38.2% | 6,619 | 0.0% | 0.01% | +9.1% | |
| RJF | RAYMOND JAMES FINL INC | $826,000 | +31.5% | 8,634 | 0.0% | 0.01% | +9.1% | |
| ROKU | Sell | ROKU INC | $805,000 | -29.3% | 2,426 | -59.8% | 0.01% | -40.0% |
| WHR | Buy | WHIRLPOOL CORP | $797,000 | +3.1% | 4,415 | +5.0% | 0.01% | -14.3% |
| UBER | UBER TECHNOLOGIES INC | $847,000 | +39.8% | 16,604 | 0.0% | 0.01% | +9.1% | |
| CGNX | New | COGNEX CORP | $836,000 | – | 10,418 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $833,000 | -57.8% | 35,459 | -67.5% | 0.01% | -65.7% |
| JBHT | HUNT J B TRANS SVCS INC | $803,000 | +8.1% | 5,877 | 0.0% | 0.01% | -7.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $815,000 | +26.4% | 29,546 | -2.3% | 0.01% | 0.0% |
| UDR | UDR INC | $810,000 | +17.9% | 21,067 | 0.0% | 0.01% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $790,000 | – | 37,875 | +100.0% | 0.01% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $739,000 | -73.0% | 17,200 | -79.1% | 0.01% | -77.6% |
| XRAY | DENTSPLY SIRONA INC | $765,000 | +19.7% | 14,602 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $699,000 | +25.9% | 30,382 | 0.0% | 0.01% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $703,000 | -50.1% | 25,000 | -72.2% | 0.01% | -60.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $709,000 | +28.7% | 19,818 | -9.0% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $685,000 | -7.2% | 9,678 | 0.0% | 0.01% | -23.1% | |
| FMC | Sell | FMC CORP | $619,000 | -1.6% | 5,383 | -9.4% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $643,000 | -62.9% | 5,055 | -69.3% | 0.01% | -71.0% |
| CAH | CARDINAL HEALTH INC | $603,000 | +14.2% | 11,253 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | ALLEGION PLC | $588,000 | – | 5,052 | +100.0% | 0.01% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $631,000 | +1.1% | 7,362 | -50.9% | 0.01% | -18.2% |
| HSIC | New | HENRY SCHEIN INC | $550,000 | – | 8,228 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $543,000 | – | 7,161 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $524,000 | -85.5% | 1,719 | -85.0% | 0.01% | -87.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $522,000 | – | 4,794 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $493,000 | -69.8% | 3,099 | -76.3% | 0.01% | -75.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $485,000 | +41.0% | 3,000 | -9.9% | 0.01% | +16.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,000 | -29.3% | 48,414 | -34.1% | 0.01% | -41.7% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $465,000 | – | 26,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $454,000 | – | 24,234 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $492,000 | +46.0% | 13,351 | +13.3% | 0.01% | +16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $492,000 | -39.9% | 5,251 | -47.5% | 0.01% | -53.3% |
| FFIV | F5 NETWORKS INC | $497,000 | +43.2% | 2,825 | 0.0% | 0.01% | +16.7% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $443,000 | -81.3% | 15,201 | -80.8% | 0.01% | -86.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $396,000 | -60.7% | 1,115 | -72.9% | 0.01% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $432,000 | -84.8% | 2,122 | -86.0% | 0.01% | -88.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $431,000 | +66.4% | 16,570 | 0.0% | 0.01% | +20.0% | |
| SNPS | SYNOPSYS INC | $436,000 | +21.1% | 1,683 | 0.0% | 0.01% | 0.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $405,000 | -70.7% | 9,000 | -71.9% | 0.01% | -76.0% |
| JNPR | JUNIPER NETWORKS INC | $425,000 | +4.7% | 18,893 | 0.0% | 0.01% | -14.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $395,000 | -81.0% | 2,653 | -82.4% | 0.01% | -83.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $436,000 | -58.8% | 3,357 | -53.9% | 0.01% | -68.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $415,000 | -88.1% | 2,973 | -87.5% | 0.01% | -90.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $398,000 | -60.1% | 4,303 | -65.4% | 0.01% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $446,000 | -84.0% | 2,361 | -85.6% | 0.01% | -88.0% |
| KSA | ISHARES TRmsci saudi arbia | $420,000 | +4.7% | 13,500 | 0.0% | 0.01% | -14.3% | |
| PINS | New | PINTEREST INCcl a | $334,000 | – | 5,075 | +100.0% | 0.01% | – |
| RNG | RINGCENTRAL INCcl a | $330,000 | +38.1% | 871 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $355,000 | +28.6% | 3,537 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $336,000 | +34.4% | 8,673 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $343,000 | -88.0% | 4,901 | -91.1% | 0.01% | -90.4% |
| PTON | New | PELOTON INTERACTIVE INC | $360,000 | – | 2,371 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $325,000 | -87.6% | 3,772 | -87.7% | 0.01% | -89.4% |
| TTD | Buy | THE TRADE DESK INC | $376,000 | +58.6% | 469 | +2.6% | 0.01% | +25.0% |
| TDG | TRANSDIGM GROUP INC | $365,000 | +30.4% | 590 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $375,000 | -64.2% | 42,698 | -72.9% | 0.01% | -73.7% |
| WAB | Sell | WABTEC | $352,000 | +0.9% | 4,809 | -14.7% | 0.01% | -16.7% |
| ALV | Buy | AUTOLIV INC | $379,000 | +29.8% | 4,115 | +2.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $340,000 | +27.8% | 3,496 | +3.4% | 0.01% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC | $349,000 | +15.2% | 14,752 | 0.0% | 0.01% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $329,000 | +15.4% | 17,300 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $265,000 | +8.6% | 3,380 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $245,000 | +2.9% | 864 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $310,000 | +31.9% | 3,635 | 0.0% | 0.00% | 0.0% | |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 3,390 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $283,000 | -81.4% | 3,563 | -82.3% | 0.00% | -85.2% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $291,000 | +2.8% | 6,955 | 0.0% | 0.00% | -20.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $297,000 | -89.7% | 5,771 | -89.7% | 0.00% | -92.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $261,000 | +15.0% | 955 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $254,000 | -7.0% | 3,338 | 0.0% | 0.00% | -20.0% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $246,000 | – | 2,771 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $286,000 | +10.9% | 7,661 | 0.0% | 0.00% | -20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $243,000 | +11.0% | 1,532 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $256,000 | +15.8% | 7,382 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARES INCmsci chile etf | $266,000 | +25.5% | 8,800 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $289,000 | +9.9% | 9,805 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $254,000 | +23.3% | 4,051 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $250,000 | +23.8% | 738 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $279,000 | +22.9% | 1,448 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $309,000 | +21.7% | 2,552 | 0.0% | 0.00% | -20.0% | |
| FDS | New | FACTSET RESH SYS INC | $247,000 | – | 743 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $201,000 | – | 6,760 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $239,000 | – | 1,360 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $201,000 | – | 1,405 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $204,000 | – | 2,004 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $227,000 | – | 6,096 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $211,000 | – | 588 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | – | 616 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $217,000 | – | 1,672 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $215,000 | +7.0% | 3,431 | -19.9% | 0.00% | -25.0% |
| CDW | Sell | CDW CORP | $206,000 | -94.5% | 1,564 | -95.0% | 0.00% | -95.5% |
| KKR | KKR & CO INC | $239,000 | +17.7% | 5,914 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INCcl a | $228,000 | +8.6% | 3,531 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $177,000 | +73.5% | 10,222 | 0.0% | 0.00% | +50.0% | |
| HUBS | New | HUBSPOT INC | $204,000 | – | 514 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $210,000 | – | 2,115 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $199,000 | +86.0% | 15,969 | +40.2% | 0.00% | +50.0% |
| EXPE | New | EXPEDIA GROUP INC | $206,000 | – | 1,553 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $205,000 | – | 2,802 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $202,000 | – | 5,569 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $238,000 | – | 1,796 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229,000 | -98.8% | 3,859 | -99.0% | 0.00% | -99.1% |
| SYF | New | SYNCHRONY FINANCIAL | $200,000 | – | 5,764 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $83,000 | +20.3% | 12,955 | 0.0% | 0.00% | 0.0% | |
| VER | Exit | VEREIT INC | $0 | – | -14,141 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -763 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,476 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,308 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -5,333 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,239 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,603 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,669 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -9,796 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,892 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,368 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,496 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -14,288 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -102,332 | -100.0% | -0.11% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -65,068 | -100.0% | -0.16% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -109,475 | -100.0% | -0.31% | – |
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 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Dai-ichi Life Insurance Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.