$7.79 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $946,630,000 | +5.9% | 7,143,300 | +6.3% | 12.16% | +4.7% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $821,724,000 | -1.7% | 8,858,600 | 0.0% | 10.55% | -2.8% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $326,160,000 | +0.1% | 3,081,634 | -0.2% | 4.19% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $294,408,000 | -1.4% | 875,382 | -17.4% | 3.78% | -2.5% |
| IGIB | Sell | ISHARES TR | $193,558,000 | -59.5% | 3,265,700 | -59.0% | 2.48% | -60.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $185,592,000 | -0.9% | 1,701,740 | -0.0% | 2.38% | -2.1% |
| AAPL | Sell | APPLE INC | $177,666,000 | +17.4% | 1,000,541 | -6.5% | 2.28% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $117,312,000 | +1.3% | 35,183 | -0.2% | 1.51% | +0.2% |
| IGLB | ISHARES TR10+ yr invst grd | $90,909,000 | +0.4% | 1,307,100 | 0.0% | 1.17% | -0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $83,383,000 | +36.2% | 283,508 | -4.1% | 1.07% | +34.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,395,000 | +20.5% | 24,644 | +11.2% | 0.92% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $70,204,000 | +20.7% | 24,262 | +11.2% | 0.90% | +19.3% |
| HD | Sell | HOME DEPOT INC | $69,495,000 | +15.8% | 167,453 | -8.4% | 0.89% | +14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $67,611,000 | +14.2% | 413,321 | -2.4% | 0.87% | +12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $66,056,000 | -3.4% | 116,488 | -2.0% | 0.85% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,678,000 | +4.9% | 372,233 | -1.0% | 0.82% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $61,163,000 | +13.7% | 107,739 | -10.0% | 0.78% | +12.5% |
| CSCO | Sell | CISCO SYS INC | $60,418,000 | +12.1% | 953,422 | -3.7% | 0.78% | +10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $56,611,000 | +40.2% | 595,902 | +39.9% | 0.73% | +38.7% |
| NEE | Sell | NEXTERA ENERGY INC | $53,474,000 | +14.0% | 572,771 | -4.1% | 0.69% | +12.8% |
| WMT | Buy | WALMART INC | $51,795,000 | +43.2% | 357,974 | +38.0% | 0.66% | +41.8% |
| TSLA | Sell | TESLA INC | $49,968,000 | +35.7% | 47,283 | -0.4% | 0.64% | +34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,696,000 | +26.0% | 119,880 | -2.8% | 0.64% | +24.6% |
| MO | Buy | ALTRIA GROUP INC | $49,657,000 | +28.7% | 1,047,833 | +23.6% | 0.64% | +27.3% |
| ABT | Sell | ABBOTT LABS | $47,565,000 | +13.8% | 337,967 | -4.5% | 0.61% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,015,000 | -9.2% | 290,590 | -6.1% | 0.59% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,735,000 | +3.6% | 149,615 | -5.4% | 0.57% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $43,864,000 | +11.3% | 158,802 | -6.9% | 0.56% | +10.0% |
| DHR | Sell | DANAHER CORPORATION | $43,579,000 | +0.0% | 132,456 | -7.5% | 0.56% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $42,515,000 | -2.8% | 126,402 | -1.9% | 0.55% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,938,000 | +6.3% | 807,128 | +10.5% | 0.54% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $41,539,000 | +10.0% | 154,957 | -1.1% | 0.53% | +8.8% |
| PEP | Sell | PEPSICO INC | $40,705,000 | +4.3% | 234,325 | -9.7% | 0.52% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,499,000 | +23.5% | 78,662 | -3.9% | 0.51% | +22.2% |
| TXN | Sell | TEXAS INSTRS INC | $39,360,000 | -2.2% | 208,839 | -0.2% | 0.50% | -3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $38,838,000 | +71.4% | 188,070 | +36.3% | 0.50% | +69.7% |
| GILD | Sell | GILEAD SCIENCES INC | $38,704,000 | +3.4% | 533,042 | -0.5% | 0.50% | +2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $37,526,000 | -2.6% | 215,891 | -15.1% | 0.48% | -3.6% |
| V | Sell | VISA INC | $36,994,000 | -4.6% | 170,707 | -1.9% | 0.48% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $35,423,000 | +24.1% | 94,573 | -1.5% | 0.46% | +23.0% |
| ORCL | Sell | ORACLE CORP | $35,304,000 | -0.6% | 404,812 | -0.7% | 0.45% | -1.7% |
| MRK | Sell | MERCK & CO INC | $35,013,000 | -14.9% | 456,844 | -16.6% | 0.45% | -15.7% |
| INTU | Buy | INTUIT | $33,261,000 | +20.9% | 51,710 | +1.4% | 0.43% | +19.6% |
| KO | Sell | COCA COLA CO | $33,059,000 | +4.3% | 558,330 | -7.6% | 0.42% | +2.9% |
| PFE | Buy | PFIZER INC | $32,121,000 | +52.4% | 543,959 | +11.0% | 0.41% | +50.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,102,000 | +11.8% | 48,112 | -4.3% | 0.41% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $31,980,000 | -13.9% | 206,469 | -5.9% | 0.41% | -14.7% |
| PAYX | Sell | PAYCHEX INC | $31,894,000 | +20.9% | 233,654 | -0.4% | 0.41% | +19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $31,498,000 | -5.0% | 87,661 | -8.0% | 0.40% | -6.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $29,959,000 | -18.7% | 766,400 | -20.7% | 0.38% | -19.5% |
| ZTS | Sell | ZOETIS INCcl a | $29,151,000 | +24.0% | 119,458 | -1.4% | 0.37% | +22.6% |
| DG | DOLLAR GEN CORP NEW | $29,093,000 | +11.2% | 123,365 | 0.0% | 0.37% | +10.0% | |
| CRM | Buy | SALESFORCE COM INC | $29,037,000 | +7.1% | 114,260 | +14.3% | 0.37% | +6.0% |
| WM | WASTE MGMT INC DEL | $28,824,000 | +11.7% | 172,702 | 0.0% | 0.37% | +10.4% | |
| LOW | Buy | LOWES COS INC | $28,426,000 | +27.5% | 109,973 | +0.1% | 0.36% | +26.3% |
| INTC | Sell | INTEL CORP | $28,408,000 | -10.1% | 551,620 | -7.0% | 0.36% | -11.0% |
| REGN | REGENERON PHARMACEUTICALS | $28,026,000 | +4.4% | 44,378 | 0.0% | 0.36% | +3.2% | |
| BAC | Sell | BK OF AMERICA CORP | $27,801,000 | -4.5% | 624,887 | -8.9% | 0.36% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $27,381,000 | +31.5% | 149,728 | -7.2% | 0.35% | +30.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $26,541,000 | +83.0% | 47,031 | +54.6% | 0.34% | +81.4% |
| NFLX | Buy | NETFLIX INC | $25,593,000 | +29.9% | 42,483 | +31.6% | 0.33% | +28.5% |
| GIS | GENERAL MLS INC | $25,439,000 | +12.6% | 377,539 | 0.0% | 0.33% | +11.6% | |
| AMGN | Sell | AMGEN INC | $25,415,000 | -7.4% | 112,970 | -12.5% | 0.33% | -8.4% |
| TGT | TARGET CORP | $25,235,000 | +1.2% | 109,035 | 0.0% | 0.32% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $25,254,000 | -1.3% | 257,269 | -2.1% | 0.32% | -2.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $23,678,000 | -0.8% | 62,100 | +1.8% | 0.30% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,314,000 | +22.0% | 64,887 | +237.4% | 0.30% | +20.6% |
| AVGO | Sell | BROADCOM INC | $23,200,000 | +36.5% | 34,865 | -0.5% | 0.30% | +34.8% |
| MSI | MOTOROLA SOLUTIONS INC | $23,162,000 | +17.0% | 85,248 | 0.0% | 0.30% | +15.6% | |
| RSG | Sell | REPUBLIC SVCS INC | $22,923,000 | +13.7% | 164,381 | -2.1% | 0.29% | +12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,488,000 | +3.0% | 102,404 | -14.9% | 0.29% | +1.8% |
| BLK | Sell | BLACKROCK INC | $22,468,000 | +3.7% | 24,540 | -5.0% | 0.29% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $21,683,000 | +13.8% | 184,768 | -1.6% | 0.28% | +12.6% |
| KR | Sell | KROGER CO | $21,200,000 | +7.6% | 468,396 | -3.9% | 0.27% | +6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,310,000 | +72.2% | 56,671 | +37.4% | 0.26% | +70.6% |
| NOW | Buy | SERVICENOW INC | $19,849,000 | +62.6% | 30,579 | +55.9% | 0.26% | +61.4% |
| WMB | Buy | WILLIAMS COS INC | $19,569,000 | +36.8% | 751,507 | +36.3% | 0.25% | +34.9% |
| DUK | DUKE ENERGY CORP NEW | $19,557,000 | +7.5% | 186,435 | 0.0% | 0.25% | +6.4% | |
| HUBS | Buy | HUBSPOT INC | $19,502,000 | +15.0% | 29,586 | +17.9% | 0.25% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,167,000 | -0.5% | 50,103 | -1.6% | 0.25% | -1.6% |
| IDXX | IDEXX LABS INC | $18,880,000 | +5.9% | 28,673 | 0.0% | 0.24% | +4.3% | |
| PLD | Sell | PROLOGIS INC. | $18,664,000 | +16.9% | 110,857 | -12.9% | 0.24% | +15.9% |
| INFO | IHS MARKIT LTD | $18,480,000 | +14.0% | 139,028 | 0.0% | 0.24% | +12.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $18,481,000 | -3.0% | 164,847 | -10.6% | 0.24% | -4.0% |
| VICI | Buy | VICI PPTYS INC | $18,355,000 | +67.0% | 609,582 | +57.6% | 0.24% | +65.0% |
| NEM | Sell | NEWMONT CORP | $17,958,000 | -25.4% | 289,555 | -34.7% | 0.23% | -26.2% |
| MSCI | Buy | MSCI INC | $17,862,000 | +6.1% | 29,154 | +5.3% | 0.23% | +4.6% |
| OMC | Buy | OMNICOM GROUP INC | $17,551,000 | +2439.9% | 239,542 | +2410.4% | 0.22% | +2400.0% |
| XOM | Buy | EXXON MOBIL CORP | $17,304,000 | +9.5% | 282,788 | +5.3% | 0.22% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,286,000 | -28.3% | 91,664 | -1.1% | 0.22% | -29.1% |
| UNP | Sell | UNION PAC CORP | $17,160,000 | +9.5% | 68,116 | -14.8% | 0.22% | +7.8% |
| PGR | Sell | PROGRESSIVE CORP | $16,985,000 | +13.0% | 165,466 | -0.5% | 0.22% | +11.8% |
| SPGI | Sell | S&P GLOBAL INC | $16,842,000 | +10.6% | 35,687 | -0.4% | 0.22% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,613,000 | -11.5% | 124,296 | -8.0% | 0.21% | -12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,375,000 | +9.2% | 55,982 | -0.9% | 0.21% | +7.7% |
| HSY | HERSHEY CO | $16,380,000 | +14.3% | 84,662 | 0.0% | 0.21% | +12.9% | |
| C | Sell | CITIGROUP INC | $16,305,000 | -15.8% | 269,998 | -2.2% | 0.21% | -17.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,059,000 | +304.1% | 119,588 | +258.5% | 0.21% | +296.2% |
| MMM | Sell | 3M CO | $15,984,000 | +0.6% | 89,987 | -0.7% | 0.20% | -0.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,963,000 | +12.0% | 117,143 | +3.5% | 0.20% | +10.8% |
| AEE | AMEREN CORP | $15,590,000 | +9.9% | 175,152 | 0.0% | 0.20% | +8.7% | |
| WEC | WEC ENERGY GROUP INC | $15,478,000 | +10.1% | 159,455 | 0.0% | 0.20% | +8.7% | |
| NKE | Sell | NIKE INCcl b | $15,273,000 | +14.0% | 91,639 | -0.6% | 0.20% | +12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,006,000 | -16.1% | 298,149 | -6.7% | 0.19% | -16.8% |
| AMAT | Sell | APPLIED MATLS INC | $14,964,000 | +10.0% | 95,097 | -10.0% | 0.19% | +8.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $14,559,000 | +13.5% | 27,063 | -3.3% | 0.19% | +12.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,162,000 | +77.0% | 75,999 | +43.8% | 0.18% | +75.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,129,000 | +22.3% | 37,500 | +33.9% | 0.18% | +20.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,049,000 | +7.7% | 120,032 | -3.8% | 0.18% | +6.5% |
| LRCX | Sell | LAM RESEARCH CORP | $13,990,000 | +9.5% | 19,454 | -13.4% | 0.18% | +8.4% |
| TREX | TREX CO INC | $13,773,000 | +32.5% | 102,000 | 0.0% | 0.18% | +31.1% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,716,000 | +8.0% | 75,437 | +4.3% | 0.18% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $13,130,000 | -31.7% | 75,304 | -35.1% | 0.17% | -32.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,153,000 | -13.1% | 80,395 | -11.1% | 0.17% | -14.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,175,000 | +13.6% | 101,695 | -0.8% | 0.17% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,117,000 | -6.8% | 210,378 | -11.6% | 0.17% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $12,777,000 | +28.9% | 109,231 | +21.6% | 0.16% | +27.1% |
| FTNT | Buy | FORTINET INC | $12,720,000 | +80.2% | 35,392 | +46.4% | 0.16% | +77.2% |
| TMUS | Sell | T-MOBILE US INC | $12,504,000 | -52.9% | 107,811 | -48.1% | 0.16% | -53.2% |
| CME | CME GROUP INC | $12,404,000 | +18.1% | 54,292 | 0.0% | 0.16% | +16.9% | |
| ABBV | Sell | ABBVIE INC | $12,379,000 | +24.6% | 91,428 | -0.7% | 0.16% | +23.3% |
| POOL | Buy | POOL CORP | $12,225,000 | +96.2% | 21,599 | +50.6% | 0.16% | +93.8% |
| CHD | CHURCH & DWIGHT CO INC | $11,867,000 | +24.1% | 115,772 | 0.0% | 0.15% | +22.6% | |
| EQIX | Sell | EQUINIX INC | $11,267,000 | -13.9% | 13,320 | -19.6% | 0.14% | -14.7% |
| BIO | BIO RAD LABS INCcl a | $11,299,000 | +1.3% | 14,954 | 0.0% | 0.14% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,287,000 | +38.7% | 78,437 | -0.8% | 0.14% | +36.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,042,000 | +41.8% | 44,780 | +15.0% | 0.14% | +40.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $10,958,000 | -10.8% | 87,048 | -1.2% | 0.14% | -11.9% |
| IRM | Buy | IRON MTN INC NEW | $10,979,000 | +94.7% | 209,805 | +61.6% | 0.14% | +93.2% |
| OKTA | Sell | OKTA INCcl a | $10,863,000 | -16.5% | 48,457 | -11.6% | 0.14% | -17.8% |
| LIN | Sell | LINDE PLC | $10,861,000 | -10.5% | 31,351 | -24.2% | 0.14% | -12.0% |
| ED | CONSOLIDATED EDISON INC | $10,815,000 | +17.5% | 126,753 | 0.0% | 0.14% | +16.8% | |
| HPQ | Sell | HP INC | $10,648,000 | +35.1% | 282,654 | -1.9% | 0.14% | +34.3% |
| MASI | Buy | MASIMO CORP | $10,579,000 | +27.6% | 36,132 | +18.0% | 0.14% | +25.9% |
| VMC | Sell | VULCAN MATLS CO | $10,319,000 | -12.8% | 49,710 | -28.9% | 0.13% | -13.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,207,000 | +7.4% | 125,536 | -10.0% | 0.13% | +6.5% |
| HRL | HORMEL FOODS CORP | $10,098,000 | +19.1% | 206,877 | 0.0% | 0.13% | +18.2% | |
| PRU | Sell | PRUDENTIAL FINL INC | $10,125,000 | -15.4% | 93,543 | -17.8% | 0.13% | -16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,112,000 | +28.5% | 108,551 | -2.1% | 0.13% | +27.5% |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,852,000 | +151.5% | 98,382 | +102.8% | 0.13% | +149.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9,714,000 | +9.7% | 53,136 | 0.0% | 0.12% | +8.7% | |
| SJM | SMUCKER J M CO | $9,657,000 | +13.1% | 71,104 | 0.0% | 0.12% | +11.7% | |
| DHI | Buy | D R HORTON INC | $9,556,000 | +31.9% | 88,114 | +2.1% | 0.12% | +30.9% |
| CAT | Sell | CATERPILLAR INC | $9,566,000 | -5.5% | 46,273 | -12.3% | 0.12% | -6.1% |
| JKHY | HENRY JACK & ASSOC INC | $9,559,000 | +1.8% | 57,243 | 0.0% | 0.12% | +0.8% | |
| KDP | KEURIG DR PEPPER INC | $9,493,000 | +7.9% | 257,546 | 0.0% | 0.12% | +7.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,372,000 | +11.4% | 141,330 | -2.2% | 0.12% | +10.1% |
| FICO | Sell | FAIR ISAAC CORP | $9,337,000 | +7.6% | 21,530 | -1.2% | 0.12% | +6.2% |
| SO | Sell | SOUTHERN CO | $9,257,000 | +9.7% | 134,977 | -0.8% | 0.12% | +8.2% |
| MRVL | MARVELL TECHNOLOGY INC | $9,267,000 | +45.1% | 105,926 | 0.0% | 0.12% | +43.4% | |
| GRMN | Sell | GARMIN LTD | $9,180,000 | -44.9% | 67,416 | -37.1% | 0.12% | -45.4% |
| EPAM | Buy | EPAM SYS INC | $9,082,000 | +26.5% | 13,586 | +7.9% | 0.12% | +25.8% |
| T | AT&T INC | $8,918,000 | -8.9% | 362,526 | 0.0% | 0.12% | -9.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,937,000 | +19.9% | 41,697 | +1.9% | 0.12% | +18.6% |
| ANTM | Sell | ANTHEM INC | $8,901,000 | +11.7% | 19,203 | -10.2% | 0.11% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,894,000 | +14.9% | 105,756 | -0.5% | 0.11% | +14.0% |
| AJG | GALLAGHER ARTHUR J & CO | $8,910,000 | +14.1% | 52,513 | 0.0% | 0.11% | +12.9% | |
| CSX | Sell | CSX CORP | $8,809,000 | +23.8% | 234,282 | -2.1% | 0.11% | +22.8% |
| D | DOMINION ENERGY INC | $8,767,000 | +7.6% | 111,598 | 0.0% | 0.11% | +6.6% | |
| ABC | AMERISOURCEBERGEN CORP | $8,760,000 | +11.3% | 65,918 | 0.0% | 0.11% | +9.8% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,529,000 | +253.0% | 65,408 | +235.3% | 0.11% | +254.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,575,000 | +11.7% | 100,479 | -1.1% | 0.11% | +10.0% |
| ARMK | Sell | ARAMARK | $8,465,000 | +7.6% | 229,711 | -4.0% | 0.11% | +6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,401,000 | -19.9% | 76,963 | -10.7% | 0.11% | -20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $8,359,000 | -6.2% | 33,239 | -8.3% | 0.11% | -7.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,266,000 | +8.3% | 43,768 | -3.1% | 0.11% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $8,233,000 | -3.5% | 88,553 | -2.2% | 0.11% | -4.5% |
| DE | DEERE & CO | $8,072,000 | +2.3% | 23,542 | 0.0% | 0.10% | +2.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,118,000 | +7.3% | 38,890 | -10.9% | 0.10% | +6.1% |
| AON | Sell | AON PLC | $8,042,000 | +3.8% | 26,756 | -1.4% | 0.10% | +2.0% |
| ERIE | Sell | ERIE INDTY COcl a | $8,059,000 | -5.5% | 41,828 | -12.5% | 0.10% | -7.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,977,000 | +11.1% | 3,325 | +9.9% | 0.10% | +9.7% |
| MKTX | MARKETAXESS HLDGS INC | $7,940,000 | -2.2% | 19,307 | 0.0% | 0.10% | -2.9% | |
| WPC | Buy | WP CAREY INC | $7,606,000 | +43.2% | 92,705 | +27.5% | 0.10% | +42.0% |
| ECL | Sell | ECOLAB INC | $7,536,000 | +11.4% | 32,123 | -1.0% | 0.10% | +10.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,457,000 | +5.2% | 39,532 | -2.2% | 0.10% | +4.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,457,000 | +45.4% | 315,584 | +23.5% | 0.10% | +43.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,513,000 | +22.6% | 20,294 | -0.7% | 0.10% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,399,000 | -23.2% | 41,631 | -33.4% | 0.10% | -24.0% |
| AZO | Buy | AUTOZONE INC | $7,310,000 | +86.7% | 3,487 | +51.2% | 0.09% | +84.3% |
| ADSK | AUTODESK INC | $7,303,000 | -1.4% | 25,972 | 0.0% | 0.09% | -2.1% | |
| IQV | IQVIA HLDGS INC | $7,280,000 | +17.8% | 25,804 | 0.0% | 0.09% | +16.2% | |
| CB | Sell | CHUBB LIMITED | $7,134,000 | +10.5% | 36,907 | -0.8% | 0.09% | +9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,848,000 | +249.9% | 9,696 | +202.7% | 0.09% | +252.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $6,792,000 | +77.2% | 300,000 | +57.9% | 0.09% | +74.0% |
| ANSS | Buy | ANSYS INC | $6,788,000 | +22.2% | 16,922 | +3.7% | 0.09% | +20.8% |
| MDT | Sell | MEDTRONIC PLC | $6,479,000 | -27.4% | 62,627 | -12.0% | 0.08% | -28.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,275,000 | +358.4% | 26,301 | +289.3% | 0.08% | +350.0% |
| CVS | CVS HEALTH CORP | $6,345,000 | +21.6% | 61,510 | 0.0% | 0.08% | +19.1% | |
| SGEN | SEAGEN INC | $6,184,000 | -9.0% | 39,999 | 0.0% | 0.08% | -10.2% | |
| NSC | NORFOLK SOUTHN CORP | $6,049,000 | +24.4% | 20,317 | 0.0% | 0.08% | +23.8% | |
| TJX | Sell | TJX COS INC NEW | $6,073,000 | +12.8% | 79,998 | -2.0% | 0.08% | +11.4% |
| ROK | ROCKWELL AUTOMATION INC | $6,095,000 | +18.6% | 17,471 | 0.0% | 0.08% | +16.4% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,076,000 | +21.3% | 3,580 | -1.5% | 0.08% | +20.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,955,000 | -35.8% | 32,378 | -8.8% | 0.08% | -36.7% |
| CTAS | Sell | CINTAS CORP | $5,881,000 | +8.3% | 13,271 | -7.0% | 0.08% | +7.0% |
| MRNA | Buy | MODERNA INC | $5,896,000 | +36.6% | 23,213 | +107.0% | 0.08% | +35.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,901,000 | -4.5% | 19,393 | -19.6% | 0.08% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,819,000 | +3.6% | 33,103 | -1.3% | 0.08% | +2.7% |
| ETN | EATON CORP PLC | $5,850,000 | +15.7% | 33,849 | 0.0% | 0.08% | +13.6% | |
| TFC | TRUIST FINL CORP | $5,798,000 | -0.2% | 99,019 | 0.0% | 0.07% | -1.3% | |
| USB | US BANCORP DEL | $5,789,000 | -5.5% | 103,055 | 0.0% | 0.07% | -7.5% | |
| MET | Sell | METLIFE INC | $5,668,000 | -1.0% | 90,699 | -2.2% | 0.07% | -1.4% |
| CTXS | Sell | CITRIX SYS INC | $5,717,000 | -27.1% | 60,442 | -17.3% | 0.07% | -28.4% |
| RMD | RESMED INC | $5,663,000 | -1.2% | 21,742 | 0.0% | 0.07% | -1.4% | |
| FAST | FASTENAL CO | $5,633,000 | +24.1% | 87,930 | 0.0% | 0.07% | +22.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,485,000 | -8.9% | 183,126 | -9.8% | 0.07% | -10.3% |
| ITW | ILLINOIS TOOL WKS INC | $5,447,000 | +19.4% | 22,071 | 0.0% | 0.07% | +18.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $5,437,000 | -21.2% | 21,162 | -25.6% | 0.07% | -22.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,377,000 | +6.9% | 63,411 | 0.0% | 0.07% | +6.2% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,367,000 | +43.0% | 34,408 | +21.1% | 0.07% | +40.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $5,295,000 | +11.6% | 32,042 | 0.0% | 0.07% | +9.7% | |
| DGX | QUEST DIAGNOSTICS INC | $5,309,000 | +19.1% | 30,686 | 0.0% | 0.07% | +17.2% | |
| KLAC | KLA CORP | $5,258,000 | +28.6% | 12,225 | 0.0% | 0.07% | +28.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,330,000 | +33.0% | 11,365 | +20.3% | 0.07% | +30.8% |
| SJI | Buy | SOUTH JERSEY INDS INC | $5,224,000 | +75.5% | 200,000 | +42.9% | 0.07% | +71.8% |
| COP | CONOCOPHILLIPS | $5,129,000 | +6.5% | 71,057 | 0.0% | 0.07% | +4.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,049,000 | +23.3% | 14,338 | -2.0% | 0.06% | +22.6% |
| CMS | CMS ENERGY CORP | $4,975,000 | +8.9% | 76,480 | 0.0% | 0.06% | +8.5% | |
| STT | STATE STR CORP | $4,975,000 | +9.8% | 53,492 | 0.0% | 0.06% | +8.5% | |
| TT | TRANE TECHNOLOGIES PLC | $4,907,000 | +17.0% | 24,289 | 0.0% | 0.06% | +16.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,875,000 | -0.1% | 24,314 | -2.6% | 0.06% | 0.0% |
| CE | CELANESE CORP DEL | $4,935,000 | +11.6% | 29,365 | 0.0% | 0.06% | +10.5% | |
| ZS | Sell | ZSCALER INC | $4,863,000 | -33.8% | 15,133 | -46.0% | 0.06% | -34.7% |
| UHAL | AMERCO | $4,728,000 | +12.4% | 6,511 | 0.0% | 0.06% | +10.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,780,000 | -63.5% | 71,851 | -57.5% | 0.06% | -64.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,681,000 | +9.9% | 80,594 | -1.9% | 0.06% | +9.1% |
| HUM | Sell | HUMANA INC | $4,662,000 | -8.2% | 10,050 | -23.0% | 0.06% | -9.1% |
| PPG | Sell | PPG INDS INC | $4,560,000 | -13.7% | 26,442 | -28.5% | 0.06% | -14.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,556,000 | +19.1% | 33,311 | 0.0% | 0.06% | +18.0% | |
| ULTA | ULTA BEAUTY INC | $4,604,000 | +14.2% | 11,166 | 0.0% | 0.06% | +13.5% | |
| EOG | EOG RES INC | $4,615,000 | +10.6% | 51,956 | 0.0% | 0.06% | +9.3% | |
| PXD | Sell | PIONEER NAT RES CO | $4,495,000 | +6.6% | 24,714 | -2.4% | 0.06% | +5.5% |
| TROW | PRICE T ROWE GROUP INC | $4,425,000 | -0.0% | 22,504 | 0.0% | 0.06% | 0.0% | |
| SQ | BLOCK INCcl a | $4,473,000 | -32.7% | 27,696 | 0.0% | 0.06% | -33.7% | |
| WDAY | Sell | WORKDAY INCcl a | $4,401,000 | -37.3% | 16,109 | -42.7% | 0.06% | -37.4% |
| A | AGILENT TECHNOLOGIES INC | $4,434,000 | +1.3% | 27,771 | 0.0% | 0.06% | 0.0% | |
| APTV | Sell | APTIV PLC | $4,475,000 | -7.7% | 27,128 | -16.6% | 0.06% | -9.5% |
| NDAQ | Buy | NASDAQ INC | $4,387,000 | +94.2% | 20,889 | +78.5% | 0.06% | +93.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,372,000 | -4.4% | 102,909 | -2.3% | 0.06% | -5.1% |
| MELI | MERCADOLIBRE INC | $4,324,000 | -19.7% | 3,207 | 0.0% | 0.06% | -20.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,306,000 | +17.7% | 11,070 | 0.0% | 0.06% | +14.6% | |
| AVB | AVALONBAY CMNTYS INC | $4,257,000 | +14.0% | 16,853 | 0.0% | 0.06% | +14.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,192,000 | +48.5% | 62,024 | +31.9% | 0.05% | +45.9% |
| APH | AMPHENOL CORP NEWcl a | $4,233,000 | +19.4% | 48,397 | 0.0% | 0.05% | +17.4% | |
| VRSK | Sell | VERISK ANALYTICS INC | $4,208,000 | +12.2% | 18,397 | -1.8% | 0.05% | +10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,189,000 | +26.7% | 9,510 | -1.7% | 0.05% | +25.6% |
| FDX | FEDEX CORP | $4,098,000 | +18.0% | 15,843 | 0.0% | 0.05% | +17.8% | |
| GM | Buy | GENERAL MTRS CO | $4,122,000 | +50.9% | 70,303 | +35.7% | 0.05% | +51.4% |
| BIIB | BIOGEN INC | $4,099,000 | -15.2% | 17,086 | 0.0% | 0.05% | -15.9% | |
| ILMN | ILLUMINA INC | $4,020,000 | -6.2% | 10,566 | 0.0% | 0.05% | -7.1% | |
| GENERAL ELECTRIC CO | $4,070,000 | -8.3% | 43,087 | 0.0% | 0.05% | -10.3% | ||
| AFL | AFLAC INC | $3,984,000 | +12.0% | 68,232 | 0.0% | 0.05% | +10.9% | |
| VFC | Sell | V F CORP | $3,880,000 | +8.3% | 52,986 | -0.9% | 0.05% | +8.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,923,000 | -3.8% | 2,244 | 0.0% | 0.05% | -5.7% | |
| HAL | Sell | HALLIBURTON CO | $3,880,000 | -18.3% | 169,642 | -22.8% | 0.05% | -19.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,753,000 | +85.0% | 69,199 | +76.5% | 0.05% | +84.6% |
| NXPI | NXP SEMICONDUCTORS N V | $3,747,000 | +16.3% | 16,448 | 0.0% | 0.05% | +14.3% | |
| DXCM | DEXCOM INC | $3,685,000 | -1.8% | 6,862 | 0.0% | 0.05% | -4.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,625,000 | -15.6% | 27,057 | -15.8% | 0.05% | -16.1% |
| COG | New | COTERRA ENERGY INC | $3,639,000 | – | 191,502 | +100.0% | 0.05% | – |
| FISV | FISERV INC | $3,618,000 | -4.3% | 34,855 | 0.0% | 0.05% | -6.1% | |
| XLNX | XILINX INC | $3,590,000 | +40.4% | 16,933 | 0.0% | 0.05% | +39.4% | |
| WAT | WATERS CORP | $3,589,000 | +4.3% | 9,633 | 0.0% | 0.05% | +2.2% | |
| IT | GARTNER INC | $3,578,000 | +10.0% | 10,701 | 0.0% | 0.05% | +9.5% | |
| BAX | BAXTER INTL INC | $3,500,000 | +6.7% | 40,775 | 0.0% | 0.04% | +4.7% | |
| PH | PARKER-HANNIFIN CORP | $3,531,000 | +13.8% | 11,100 | 0.0% | 0.04% | +12.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,483,000 | +93.2% | 5,852 | +67.2% | 0.04% | +95.7% |
| OTIS | OTIS WORLDWIDE CORP | $3,493,000 | +5.8% | 40,112 | 0.0% | 0.04% | +4.7% | |
| ROP | ROPER TECHNOLOGIES INC | $3,457,000 | +10.2% | 7,029 | 0.0% | 0.04% | +7.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,412,000 | +19.6% | 31,916 | 0.0% | 0.04% | +18.9% | |
| CBRE | CBRE GROUP INCcl a | $3,411,000 | +11.5% | 31,431 | 0.0% | 0.04% | +10.0% | |
| TEL | TE CONNECTIVITY LTD | $3,375,000 | +17.6% | 20,917 | 0.0% | 0.04% | +16.2% | |
| ROL | ROLLINS INC | $3,292,000 | -3.2% | 96,240 | 0.0% | 0.04% | -4.5% | |
| CMI | CUMMINS INC | $3,208,000 | -2.8% | 14,704 | 0.0% | 0.04% | -4.7% | |
| AIG | AMERICAN INTL GROUP INC | $3,209,000 | +3.6% | 56,439 | 0.0% | 0.04% | +2.5% | |
| BX | BLACKSTONE INC | $3,170,000 | +11.2% | 24,502 | 0.0% | 0.04% | +10.8% | |
| CI | Sell | CIGNA CORP NEW | $3,202,000 | -63.6% | 13,946 | -68.3% | 0.04% | -64.0% |
| GWW | GRAINGER W W INC | $3,225,000 | +31.8% | 6,223 | 0.0% | 0.04% | +28.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,139,000 | +9.6% | 35,285 | 0.0% | 0.04% | +8.1% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,113,000 | +19.9% | 17,598 | -2.1% | 0.04% | +17.6% |
| BGS | Buy | B & G FOODS INC NEW | $3,073,000 | +46.9% | 100,000 | +42.9% | 0.04% | +44.4% |
| SIVB | SVB FINANCIAL GROUP | $3,032,000 | +4.8% | 4,470 | 0.0% | 0.04% | +2.6% | |
| TRTN | Buy | TRITON INTL LTDcl a | $3,012,000 | +44.7% | 50,000 | +25.0% | 0.04% | +44.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,011,000 | -13.8% | 4,619 | -3.8% | 0.04% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,056,000 | -88.2% | 19,128 | -90.4% | 0.04% | -88.4% |
| SYY | Sell | SYSCO CORP | $2,986,000 | -2.4% | 38,010 | -2.5% | 0.04% | -5.0% |
| KMB | KIMBERLY-CLARK CORP | $2,925,000 | +7.9% | 20,466 | 0.0% | 0.04% | +8.6% | |
| AMP | AMERIPRISE FINL INC | $2,845,000 | +14.2% | 9,431 | 0.0% | 0.04% | +15.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,882,000 | -5.8% | 18,575 | 0.0% | 0.04% | -7.5% | |
| ESS | Buy | ESSEX PPTY TR INC | $2,897,000 | +73.4% | 8,226 | +57.4% | 0.04% | +68.2% |
| ALGN | ALIGN TECHNOLOGY INC | $2,886,000 | -1.2% | 4,391 | 0.0% | 0.04% | -2.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,873,000 | +0.1% | 28,326 | -3.7% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,876,000 | -38.8% | 66,175 | -41.2% | 0.04% | -39.3% |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,910,000 | -1.7% | 42,155 | 0.0% | 0.04% | -2.6% | |
| WELL | Buy | WELLTOWER INC | $2,821,000 | +64.7% | 32,887 | +58.2% | 0.04% | +63.6% |
| XEL | XCEL ENERGY INC | $2,809,000 | +8.3% | 41,494 | 0.0% | 0.04% | +5.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,809,000 | +61.7% | 13,719 | +94.1% | 0.04% | +56.5% |
| NAVI | New | NAVIENT CORPORATION | $2,759,000 | – | 130,000 | +100.0% | 0.04% | – |
| ROST | ROSS STORES INC | $2,690,000 | +5.0% | 23,535 | 0.0% | 0.04% | +6.1% | |
| COO | COOPER COS INC | $2,685,000 | +1.4% | 6,409 | 0.0% | 0.03% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,660,000 | +18.8% | 32,932 | 0.0% | 0.03% | +17.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,676,000 | +366.2% | 7,899 | +316.0% | 0.03% | +385.7% |
| TRV | TRAVELERS COMPANIES INC | $2,685,000 | +2.9% | 17,163 | 0.0% | 0.03% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $2,659,000 | +18.8% | 10,697 | -4.7% | 0.03% | +17.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,625,000 | -3.2% | 39,082 | -4.8% | 0.03% | -2.9% |
| SRE | SEMPRA | $2,616,000 | +4.6% | 19,779 | 0.0% | 0.03% | +6.2% | |
| AAP | ADVANCE AUTO PARTS INC | $2,585,000 | +14.8% | 10,777 | 0.0% | 0.03% | +13.8% | |
| KMI | KINDER MORGAN INC DEL | $2,563,000 | -5.2% | 161,628 | 0.0% | 0.03% | -5.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,566,000 | +22.2% | 12,555 | 0.0% | 0.03% | +22.2% | |
| WY | WEYERHAEUSER CO MTN BE | $2,519,000 | +15.8% | 61,182 | 0.0% | 0.03% | +14.3% | |
| NUE | NUCOR CORP | $2,497,000 | +15.9% | 21,874 | 0.0% | 0.03% | +14.3% | |
| STE | Sell | STERIS PLC | $2,484,000 | +15.3% | 10,204 | -3.2% | 0.03% | +14.3% |
| EA | ELECTRONIC ARTS INC | $2,462,000 | -7.3% | 18,667 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $2,457,000 | +13.5% | 17,696 | 0.0% | 0.03% | +14.3% | |
| EXR | EXTRA SPACE STORAGE INC | $2,480,000 | +35.0% | 10,937 | 0.0% | 0.03% | +33.3% | |
| HES | Sell | HESS CORP | $2,387,000 | -8.2% | 32,238 | -3.1% | 0.03% | -8.8% |
| MKC | Buy | MCCORMICK & CO INC | $2,453,000 | +310.2% | 25,386 | +243.7% | 0.03% | +287.5% |
| TECH | BIO-TECHNE CORP | $2,435,000 | +6.8% | 4,707 | 0.0% | 0.03% | +3.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,397,000 | +9.6% | 35,923 | 0.0% | 0.03% | +10.7% | |
| MPC | MARATHON PETE CORP | $2,430,000 | +3.5% | 37,979 | 0.0% | 0.03% | +3.3% | |
| VEEV | VEEVA SYS INC | $2,347,000 | -11.3% | 9,187 | 0.0% | 0.03% | -11.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,333,000 | +12.3% | 32,252 | 0.0% | 0.03% | +11.1% | |
| LEN | LENNAR CORPcl a | $2,324,000 | +23.9% | 20,010 | 0.0% | 0.03% | +25.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $2,330,000 | -16.2% | 7,092 | -3.9% | 0.03% | -16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,301,000 | +19.5% | 25,936 | 0.0% | 0.03% | +20.0% | |
| UDR | UDR INC | $2,330,000 | +13.3% | 38,835 | 0.0% | 0.03% | +11.1% | |
| DOW | Sell | DOW INC | $2,313,000 | -6.8% | 40,777 | -5.4% | 0.03% | -6.2% |
| CP | New | CANADIAN PAC RY LTD | $2,324,000 | – | 32,300 | +100.0% | 0.03% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,372,000 | -20.9% | 38,589 | -28.0% | 0.03% | -23.1% |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,279,000 | +7.8% | 63,149 | 0.0% | 0.03% | +7.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,245,000 | -22.6% | 15,087 | -20.0% | 0.03% | -23.7% |
| COF | CAPITAL ONE FINL CORP | $2,255,000 | -10.4% | 15,542 | 0.0% | 0.03% | -12.1% | |
| FE | Buy | FIRSTENERGY CORP | $2,221,000 | +1010.5% | 53,411 | +849.0% | 0.03% | +866.7% |
| URI | UNITED RENTALS INC | $2,256,000 | -5.3% | 6,790 | 0.0% | 0.03% | -6.5% | |
| DOV | DOVER CORP | $2,142,000 | +16.8% | 11,793 | 0.0% | 0.03% | +16.7% | |
| EXC | EXELON CORP | $2,194,000 | +19.5% | 37,981 | 0.0% | 0.03% | +16.7% | |
| IR | Buy | INGERSOLL RAND INC | $2,146,000 | +26.0% | 34,689 | +2.7% | 0.03% | +27.3% |
| NIO | Sell | NIO INCspon ads | $2,168,000 | -12.7% | 68,441 | -1.7% | 0.03% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,212,000 | +9.3% | 25,407 | +92.8% | 0.03% | +7.7% |
| TXG | Buy | 10X GENOMICS INC | $2,147,000 | +166.0% | 14,413 | +160.0% | 0.03% | +180.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,164,000 | +8.0% | 6,888 | -3.3% | 0.03% | +7.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,090,000 | -13.2% | 16,453 | 0.0% | 0.03% | -12.9% | |
| BBY | BEST BUY INC | $2,118,000 | -3.9% | 20,850 | 0.0% | 0.03% | -6.9% | |
| DRE | DUKE REALTY CORP | $2,038,000 | +37.1% | 31,054 | 0.0% | 0.03% | +36.8% | |
| GPC | GENUINE PARTS CO | $2,039,000 | +15.7% | 14,545 | 0.0% | 0.03% | +13.0% | |
| TWTR | TWITTER INC | $2,038,000 | -28.4% | 47,161 | 0.0% | 0.03% | -29.7% | |
| PODD | Sell | INSULET CORP | $1,992,000 | -9.6% | 7,488 | -3.4% | 0.03% | -10.3% |
| VLO | VALERO ENERGY CORP | $2,038,000 | +6.4% | 27,132 | 0.0% | 0.03% | +4.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,923,000 | -34.9% | 24,330 | -29.1% | 0.02% | -34.2% |
| AES | AES CORP | $1,957,000 | +6.4% | 80,555 | 0.0% | 0.02% | +4.2% | |
| DRI | DARDEN RESTAURANTS INC | $1,952,000 | -0.6% | 12,958 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $1,984,000 | +0.8% | 30,796 | 0.0% | 0.02% | -3.8% | |
| GNRC | GENERAC HLDGS INC | $1,968,000 | -13.9% | 5,592 | 0.0% | 0.02% | -16.7% | |
| MHK | MOHAWK INDS INC | $1,929,000 | +2.7% | 10,588 | 0.0% | 0.02% | +4.2% | |
| ALB | Buy | ALBEMARLE CORP | $1,882,000 | +70.2% | 8,051 | +59.4% | 0.02% | +71.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,896,000 | -22.1% | 7,556 | -34.6% | 0.02% | -25.0% |
| ETR | ENTERGY CORP NEW | $1,854,000 | +13.5% | 16,458 | 0.0% | 0.02% | +14.3% | |
| MDB | Buy | MONGODB INCcl a | $1,899,000 | +585.6% | 3,588 | +510.2% | 0.02% | +500.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,780,000 | -3.2% | 37,103 | -6.4% | 0.02% | -4.2% |
| DOCU | DOCUSIGN INC | $1,783,000 | -40.8% | 11,707 | 0.0% | 0.02% | -41.0% | |
| F | Buy | FORD MTR CO DEL | $1,761,000 | +257.2% | 84,783 | +143.7% | 0.02% | +283.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,805,000 | -89.5% | 117,050 | -89.4% | 0.02% | -89.6% |
| MCO | Sell | MOODYS CORP | $1,770,000 | +6.1% | 4,532 | -3.6% | 0.02% | +4.5% |
| TWLO | Buy | TWILIO INCcl a | $1,752,000 | +109.8% | 6,654 | +154.2% | 0.02% | +100.0% |
| ENPH | ENPHASE ENERGY INC | $1,712,000 | +21.9% | 9,360 | 0.0% | 0.02% | +22.2% | |
| OXY | OCCIDENTAL PETE CORP | $1,746,000 | -2.0% | 60,222 | 0.0% | 0.02% | -4.3% | |
| NLOK | New | NORTONLIFELOCK INC | $1,699,000 | – | 65,380 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $1,689,000 | +20.6% | 23,598 | +9.2% | 0.02% | +22.2% |
| BLL | BALL CORP | $1,605,000 | +7.0% | 16,670 | 0.0% | 0.02% | +10.5% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,624,000 | +21.2% | 9,088 | 0.0% | 0.02% | +23.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,663,000 | +481.5% | 35,841 | +513.6% | 0.02% | +425.0% |
| KEY | KEYCORP | $1,617,000 | +6.9% | 69,917 | 0.0% | 0.02% | +5.0% | |
| XPEV | XPENG INCads | $1,671,000 | +41.6% | 33,200 | 0.0% | 0.02% | +40.0% | |
| SNAP | Sell | SNAP INCcl a | $1,589,000 | -74.3% | 33,795 | -59.7% | 0.02% | -75.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,528,000 | +421.5% | 3,143 | +323.0% | 0.02% | +400.0% |
| VTR | VENTAS INC | $1,559,000 | -7.4% | 30,491 | 0.0% | 0.02% | -9.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,557,000 | -15.7% | 31,234 | -1.7% | 0.02% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $1,547,000 | +10.1% | 10,730 | +0.7% | 0.02% | +11.1% |
| DDOG | Buy | DATADOG INC | $1,553,000 | +560.9% | 8,722 | +424.2% | 0.02% | +566.7% |
| LNC | LINCOLN NATL CORP IND | $1,487,000 | -0.7% | 21,781 | 0.0% | 0.02% | 0.0% | |
| LI | Buy | LI AUTO INCsponsored ads | $1,473,000 | +33.7% | 45,900 | +9.5% | 0.02% | +35.7% |
| FOXA | FOX CORP | $1,455,000 | -8.0% | 39,441 | 0.0% | 0.02% | -9.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,502,000 | +2.3% | 68,877 | 0.0% | 0.02% | 0.0% | |
| BILL | New | BILL COM HLDGS INC | $1,444,000 | – | 5,795 | +100.0% | 0.02% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,475,000 | -16.2% | 3,552 | 0.0% | 0.02% | -17.4% | |
| CTLT | CATALENT INC | $1,504,000 | -3.8% | 11,748 | 0.0% | 0.02% | -5.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,407,000 | +1.2% | 25,152 | 0.0% | 0.02% | 0.0% | |
| SPLK | SPLUNK INC | $1,368,000 | -20.0% | 11,822 | 0.0% | 0.02% | -18.2% | |
| CCK | CROWN HLDGS INC | $1,400,000 | +9.7% | 12,657 | 0.0% | 0.02% | +5.9% | |
| NTAP | NETAPP INC | $1,426,000 | +2.4% | 15,505 | 0.0% | 0.02% | 0.0% | |
| GLW | Sell | CORNING INC | $1,368,000 | -64.9% | 36,753 | -65.6% | 0.02% | -64.7% |
| UBER | UBER TECHNOLOGIES INC | $1,405,000 | -6.5% | 33,516 | 0.0% | 0.02% | -10.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,296,000 | +36.9% | 9,226 | -6.7% | 0.02% | +41.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,299,000 | -3.0% | 5,470 | -5.0% | 0.02% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,310,000 | -22.3% | 22,466 | +20.8% | 0.02% | -22.7% |
| RJF | RAYMOND JAMES FINL INC | $1,300,000 | +8.8% | 12,951 | 0.0% | 0.02% | +6.2% | |
| NTRS | NORTHERN TR CORP | $1,340,000 | +10.9% | 11,207 | 0.0% | 0.02% | +6.2% | |
| BXP | BOSTON PROPERTIES INC | $1,353,000 | +6.3% | 11,745 | 0.0% | 0.02% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,344,000 | +7.1% | 6,508 | 0.0% | 0.02% | +6.2% | |
| FITB | FIFTH THIRD BANCORP | $1,287,000 | +2.6% | 29,546 | 0.0% | 0.02% | +6.2% | |
| TRMB | TRIMBLE INC | $1,298,000 | +6.0% | 14,884 | 0.0% | 0.02% | +6.2% | |
| AVY | AVERY DENNISON CORP | $1,256,000 | +4.5% | 5,799 | 0.0% | 0.02% | 0.0% | |
| TER | Sell | TERADYNE INC | $1,219,000 | +48.3% | 7,454 | -1.0% | 0.02% | +45.5% |
| DTE | DTE ENERGY CO | $1,257,000 | +7.1% | 10,513 | 0.0% | 0.02% | +6.7% | |
| QRVO | Sell | QORVO INC | $1,236,000 | -7.3% | 7,901 | -0.9% | 0.02% | -5.9% |
| DFS | DISCOVER FINL SVCS | $1,279,000 | -6.0% | 11,067 | 0.0% | 0.02% | -11.1% | |
| EFX | Buy | EQUIFAX INC | $1,182,000 | +349.4% | 4,036 | +289.6% | 0.02% | +400.0% |
| MOS | MOSAIC CO NEW | $1,177,000 | +10.0% | 29,960 | 0.0% | 0.02% | +7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,109,000 | +10.9% | 21,255 | 0.0% | 0.01% | +7.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,089,000 | -33.1% | 38,800 | -23.5% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $1,114,000 | -1.9% | 14,547 | -5.4% | 0.01% | -6.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,063,000 | +3.1% | 9,121 | 0.0% | 0.01% | +7.7% | |
| GPN | GLOBAL PMTS INC | $1,061,000 | -14.2% | 7,849 | 0.0% | 0.01% | -12.5% | |
| ACGL | ARCH CAP GROUP LTDord | $1,109,000 | +16.4% | 24,958 | 0.0% | 0.01% | +16.7% | |
| BG | Sell | BUNGE LIMITED | $1,058,000 | +7.0% | 11,328 | -6.9% | 0.01% | +7.7% |
| WIX | WIX COM LTD | $1,052,000 | -19.4% | 6,666 | 0.0% | 0.01% | -17.6% | |
| GDDY | GODADDY INCcl a | $1,018,000 | +21.8% | 11,998 | 0.0% | 0.01% | +18.2% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,025,000 | -24.6% | 22,100 | -23.5% | 0.01% | -27.8% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $985,000 | -25.4% | 24,100 | -23.7% | 0.01% | -23.5% |
| ES | EVERSOURCE ENERGY | $1,012,000 | +11.3% | 11,120 | 0.0% | 0.01% | +8.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,015,000 | +37.0% | 8,981 | 0.0% | 0.01% | +30.0% | |
| HEIA | HEICO CORP NEWcl a | $975,000 | +8.6% | 7,584 | 0.0% | 0.01% | +8.3% | |
| EBAY | Sell | EBAY INC. | $1,017,000 | -51.8% | 15,291 | -49.5% | 0.01% | -51.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,047,000 | +296.6% | 9,719 | +303.3% | 0.01% | +333.3% |
| L | LOEWS CORP | $1,005,000 | +7.1% | 17,394 | 0.0% | 0.01% | +8.3% | |
| WHR | Sell | WHIRLPOOL CORP | $976,000 | +8.4% | 4,159 | -5.8% | 0.01% | +8.3% |
| NVCR | NOVOCURE LTD | $973,000 | -35.3% | 12,958 | 0.0% | 0.01% | -40.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $897,000 | +12.7% | 5,953 | 0.0% | 0.01% | +20.0% | |
| CFG | CITIZENS FINL GROUP INC | $936,000 | +0.5% | 19,818 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $902,000 | +14.2% | 8,858 | 0.0% | 0.01% | +20.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $914,000 | -7.3% | 19,721 | -7.2% | 0.01% | -7.7% |
| VMW | New | VMWARE INC | $861,000 | – | 7,430 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $881,000 | +2.8% | 5,737 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $870,000 | -7.2% | 36,174 | -4.5% | 0.01% | -8.3% |
| CTVA | Buy | CORTEVA INC | $865,000 | +226.4% | 18,298 | +190.5% | 0.01% | +266.7% |
| PNR | New | PENTAIR PLC | $884,000 | – | 12,100 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $845,000 | -74.9% | 7,180 | -72.8% | 0.01% | -75.0% |
| CYBR | CYBERARK SOFTWARE LTD | $832,000 | +9.8% | 4,800 | 0.0% | 0.01% | +10.0% | |
| SE | New | SEA LTDsponsord ads | $864,000 | – | 3,863 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INC | $748,000 | +6.1% | 12,055 | 0.0% | 0.01% | +11.1% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $764,000 | -23.4% | 8,778 | -22.9% | 0.01% | -23.1% |
| BGNE | BEIGENE LTDsponsored adr | $759,000 | -25.3% | 2,800 | 0.0% | 0.01% | -23.1% | |
| IAC | IAC INTERACTIVECORP NEW | $770,000 | +0.4% | 5,889 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $815,000 | -3.9% | 14,602 | 0.0% | 0.01% | -9.1% | |
| SYK | Sell | STRYKER CORPORATION | $809,000 | -7.1% | 3,024 | -8.4% | 0.01% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $785,000 | +3.4% | 1,233 | +1.4% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $738,000 | +8.1% | 9,678 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $723,000 | -3.1% | 9,304 | 0.0% | 0.01% | -10.0% | |
| JNPR | JUNIPER NETWORKS INC | $675,000 | +29.8% | 18,893 | 0.0% | 0.01% | +28.6% | |
| HSIC | HENRY SCHEIN INC | $705,000 | +1.7% | 9,099 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $688,000 | -19.9% | 13,600 | -23.6% | 0.01% | -18.2% |
| ALLE | ALLEGION PLC | $663,000 | +0.2% | 5,008 | 0.0% | 0.01% | 0.0% | |
| OC | OWENS CORNING NEW | $634,000 | +5.8% | 7,005 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA COcl a | $633,000 | -23.2% | 2,732 | 0.0% | 0.01% | -27.3% | |
| INCY | INCYTE CORP | $598,000 | +6.8% | 8,147 | 0.0% | 0.01% | +14.3% | |
| BWA | BORGWARNER INC | $589,000 | +4.4% | 13,064 | 0.0% | 0.01% | +14.3% | |
| NVAX | Buy | NOVAVAX INC | $533,000 | -29.9% | 3,727 | +1.6% | 0.01% | -30.0% |
| ROKU | ROKU INC | $554,000 | -27.1% | 2,426 | 0.0% | 0.01% | -30.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $579,000 | -83.4% | 12,331 | -80.2% | 0.01% | -84.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $511,000 | +28.4% | 12,246 | 0.0% | 0.01% | +40.0% | |
| FFIV | F5 INC | $562,000 | +23.2% | 2,296 | 0.0% | 0.01% | +16.7% | |
| WAB | Buy | WABTEC | $521,000 | +25.5% | 5,655 | +17.6% | 0.01% | +40.0% |
| ARW | ARROW ELECTRS INC | $454,000 | +19.5% | 3,381 | 0.0% | 0.01% | +20.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $498,000 | -21.5% | 2,939 | -12.5% | 0.01% | -25.0% |
| PCAR | Buy | PACCAR INC | $449,000 | +50.7% | 5,083 | +34.8% | 0.01% | +50.0% |
| SNPS | SYNOPSYS INC | $483,000 | +22.9% | 1,312 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS INC | $483,000 | +16.1% | 868 | 0.0% | 0.01% | +20.0% | |
| AME | AMETEK INC | $375,000 | +18.7% | 2,552 | 0.0% | 0.01% | +25.0% | |
| WRK | Sell | WESTROCK CO | $397,000 | -72.5% | 8,951 | -69.1% | 0.01% | -73.7% |
| LULU | LULULEMON ATHLETICA INC | $426,000 | -3.2% | 1,088 | 0.0% | 0.01% | -16.7% | |
| Z | ZILLOW GROUP INCcl c cap stk | $426,000 | -27.6% | 6,672 | 0.0% | 0.01% | -37.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $424,000 | +19.1% | 6,955 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC | $371,000 | +22.4% | 4,975 | 0.0% | 0.01% | +25.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $378,000 | +67.3% | 2,632 | +300.0% | 0.01% | +66.7% |
| CNC | CENTENE CORP DEL | $401,000 | +32.3% | 4,861 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $374,000 | +12.0% | 4,130 | 0.0% | 0.01% | +25.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $340,000 | -37.5% | 13,800 | -22.0% | 0.00% | -42.9% |
| EMN | EASTMAN CHEM CO | $339,000 | +20.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $276,000 | -18.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $281,000 | -80.0% | 1,553 | -81.8% | 0.00% | -77.8% |
| TTD | Sell | THE TRADE DESK INC | $340,000 | +3.0% | 3,709 | -20.9% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $287,000 | +1.4% | 4,882 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $339,000 | +9.4% | 2,238 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $329,000 | -30.3% | 41,023 | -15.3% | 0.00% | -33.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $277,000 | +1.8% | 633 | 0.0% | 0.00% | 0.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $326,000 | -12.1% | 6,908 | +5.5% | 0.00% | -20.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $316,000 | -26.9% | 15,000 | -23.9% | 0.00% | -33.3% |
| EIX | EDISON INTL | $276,000 | +22.7% | 4,051 | 0.0% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $282,000 | -24.4% | 15,501 | 0.0% | 0.00% | -20.0% | |
| BILI | New | BILIBILI INCspons ads rep z | $283,000 | – | 6,100 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $307,000 | +8.1% | 3,193 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $273,000 | 0.0% | 6,510 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $287,000 | -15.1% | 10,212 | -10.9% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $303,000 | -15.8% | 2,294 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $279,000 | +24.0% | 6,344 | 0.0% | 0.00% | +33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $236,000 | +16.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $208,000 | -23.5% | 6,879 | 0.0% | 0.00% | -25.0% | |
| ETSY | Sell | ETSY INC | $214,000 | -24.6% | 979 | -28.2% | 0.00% | -25.0% |
| NVR | New | NVR INC | $230,000 | – | 39 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $251,000 | +5.5% | 2,115 | 0.0% | 0.00% | 0.0% | |
| NET | Sell | CLOUDFLARE INC | $232,000 | -72.9% | 1,767 | -76.7% | 0.00% | -72.7% |
| WDC | New | WESTERN DIGITAL CORP. | $210,000 | – | 3,216 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $224,000 | – | 1,068 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $229,000 | +10.6% | 14,519 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $253,000 | +2.0% | 7,960 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $200,000 | -19.7% | 9,946 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $240,000 | -3.2% | 2,004 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $212,000 | -25.6% | 1,036 | -33.8% | 0.00% | -25.0% |
| IEX | New | IDEX CORP | $203,000 | – | 859 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $213,000 | +2.4% | 732 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $221,000 | – | 4,866 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $260,000 | +8.8% | 3,563 | 0.0% | 0.00% | 0.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $272,000 | -16.3% | 9,650 | -9.1% | 0.00% | -25.0% |
| ECH | Sell | ISHARES INCmsci chile etf | $219,000 | -31.6% | 9,500 | -22.8% | 0.00% | -25.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $215,000 | – | 10,700 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $265,000 | -2.6% | 7,382 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $231,000 | -6.9% | 1,436 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $220,000 | -28.6% | 6,051 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS 66 | $249,000 | +3.3% | 3,439 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $228,000 | -0.4% | 22,400 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $241,000 | +15.9% | 1,201 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $227,000 | – | 990 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $270,000 | -82.5% | 4,802 | -67.6% | 0.00% | -85.0% |
| ABNB | New | AIRBNB INC | $243,000 | – | 1,462 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $264,000 | -1.5% | 2,860 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $224,000 | +9.8% | 3,305 | -25.8% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN GROUP | $208,000 | -13.3% | 2,702 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $193,000 | – | 10,688 | +100.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $166,000 | +3.8% | 13,788 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $186,000 | -0.5% | 13,770 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $136,000 | +1.5% | 10,813 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $194,000 | +26.8% | 15,969 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $82,000 | +3.8% | 12,955 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $112,000 | -24.3% | 13,300 | 0.0% | 0.00% | -50.0% | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,824 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -6,111 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,953 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,771 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -955 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,967 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,350 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,963 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -3,700 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,419 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,304 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -30,000 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28,018 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20,700 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,429 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,582 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -110,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,916 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -54,696 | -100.0% | -0.05% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -170,000 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -88,900 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -115,642 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -466,813 | -100.0% | -0.17% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -620,600 | -100.0% | -0.38% | – |
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 2022-02-11
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.