$6.27 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $632,432,000 | -33.2% | 5,229,300 | -26.8% | 10.09% | -17.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $366,840,000 | -55.4% | 4,263,600 | -51.9% | 5.85% | -44.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $291,543,000 | -10.6% | 3,112,450 | +1.0% | 4.65% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $255,156,000 | -13.3% | 827,595 | -5.5% | 4.07% | +7.6% |
| IGIB | ISHARES TR | $179,189,000 | -7.4% | 3,265,700 | 0.0% | 2.86% | +15.0% | |
| AAPL | Sell | APPLE INC | $159,626,000 | -10.2% | 914,187 | -8.6% | 2.55% | +11.6% |
| AMZN | Sell | AMAZON COM INC | $108,289,000 | -7.7% | 33,218 | -5.6% | 1.73% | +14.7% |
| IGLB | ISHARES TR10+ yr invst grd | $80,282,000 | -11.7% | 1,307,100 | 0.0% | 1.28% | +9.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $73,197,000 | -12.2% | 268,258 | -5.4% | 1.17% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $66,378,000 | -5.4% | 23,766 | -2.0% | 1.06% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $65,377,000 | +2.7% | 368,885 | -0.9% | 1.04% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,764,000 | -9.3% | 23,285 | -5.5% | 1.03% | +12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,401,000 | -1.2% | 104,890 | -2.6% | 0.96% | +22.7% |
| WMT | Buy | WALMART INC | $54,602,000 | +5.4% | 366,650 | +2.4% | 0.87% | +31.0% |
| CSCO | Sell | CISCO SYS INC | $53,085,000 | -12.1% | 952,028 | -0.1% | 0.85% | +9.1% |
| TSLA | Buy | TESLA INC | $51,222,000 | +2.5% | 47,533 | +0.5% | 0.82% | +27.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $51,129,000 | -22.6% | 112,218 | -3.7% | 0.82% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,036,000 | +14.1% | 144,615 | -3.3% | 0.81% | +41.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $50,820,000 | -24.8% | 332,590 | -19.5% | 0.81% | -6.6% |
| HD | Sell | HOME DEPOT INC | $46,811,000 | -32.6% | 156,386 | -6.6% | 0.75% | -16.3% |
| NEE | Sell | NEXTERA ENERGY INC | $45,090,000 | -15.7% | 532,289 | -7.1% | 0.72% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $43,185,000 | -1.5% | 150,802 | -5.0% | 0.69% | +22.4% |
| MO | Sell | ALTRIA GROUP INC | $41,175,000 | -17.1% | 788,031 | -24.8% | 0.66% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $40,830,000 | -1.7% | 165,116 | +6.6% | 0.65% | +22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,474,000 | -20.6% | 117,053 | -2.4% | 0.63% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,222,000 | -14.8% | 287,721 | -1.0% | 0.63% | +5.9% |
| DHR | DANAHER CORPORATION | $38,853,000 | -10.8% | 132,456 | 0.0% | 0.62% | +10.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,235,000 | -8.8% | 750,598 | -7.0% | 0.61% | +13.2% |
| ABT | Sell | ABBOTT LABS | $37,418,000 | -21.3% | 316,140 | -6.5% | 0.60% | -2.3% |
| MMC | MARSH & MCLENNAN COS INC | $36,792,000 | -2.0% | 215,891 | 0.0% | 0.59% | +21.8% | |
| MRK | Sell | MERCK & CO INC | $36,292,000 | +3.7% | 442,314 | -3.2% | 0.58% | +28.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,913,000 | -9.1% | 70,421 | -10.5% | 0.57% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC | $35,436,000 | -10.0% | 193,131 | -7.5% | 0.56% | +11.9% |
| PFE | Buy | PFIZER INC | $34,274,000 | +6.7% | 662,034 | +21.7% | 0.55% | +32.8% |
| ORCL | ORACLE CORP | $33,490,000 | -5.1% | 404,812 | 0.0% | 0.53% | +17.9% | |
| V | Sell | VISA INC | $33,211,000 | -10.2% | 149,752 | -12.3% | 0.53% | +11.6% |
| PEP | Sell | PEPSICO INC | $33,082,000 | -18.7% | 197,645 | -15.7% | 0.53% | +1.0% |
| PSA | Sell | PUBLIC STORAGE | $32,439,000 | -8.4% | 83,118 | -12.1% | 0.52% | +13.6% |
| PAYX | PAYCHEX INC | $31,887,000 | -0.0% | 233,654 | 0.0% | 0.51% | +24.1% | |
| KO | Sell | COCA COLA CO | $30,954,000 | -6.4% | 499,256 | -10.6% | 0.49% | +16.5% |
| BAC | Buy | BK OF AMERICA CORP | $30,528,000 | +9.8% | 740,617 | +18.5% | 0.49% | +36.4% |
| WMB | Buy | WILLIAMS COS INC | $29,785,000 | +52.2% | 891,507 | +18.6% | 0.48% | +89.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,613,000 | +5.7% | 42,400 | -4.5% | 0.47% | +31.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $29,458,000 | -24.2% | 186,481 | -0.8% | 0.47% | -5.8% |
| KR | Buy | KROGER CO | $29,167,000 | +37.6% | 508,396 | +8.5% | 0.46% | +71.0% |
| SPGI | Buy | S&P GLOBAL INC | $28,873,000 | +71.4% | 70,391 | +97.2% | 0.46% | +113.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,838,000 | +843.7% | 219,199 | +1046.0% | 0.46% | +1079.5% |
| INTU | Buy | INTUIT | $28,708,000 | -13.7% | 59,703 | +15.5% | 0.46% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $28,202,000 | -11.8% | 205,612 | -0.4% | 0.45% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $27,983,000 | -27.7% | 470,703 | -11.7% | 0.45% | -10.3% |
| DG | DOLLAR GEN CORP NEW | $27,465,000 | -5.6% | 123,365 | 0.0% | 0.44% | +17.1% | |
| AMGN | Sell | AMGEN INC | $27,074,000 | +6.5% | 111,958 | -0.9% | 0.43% | +32.5% |
| GIS | Buy | GENERAL MLS INC | $26,872,000 | +5.6% | 396,813 | +5.1% | 0.43% | +31.2% |
| FB | Sell | META PLATFORMS INCcl a | $26,733,000 | -37.1% | 120,226 | -4.9% | 0.43% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $26,719,000 | +23.2% | 164,089 | -11.2% | 0.43% | +53.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,736,000 | +18.9% | 102,447 | +0.0% | 0.43% | +47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,533,000 | -17.3% | 44,922 | -6.6% | 0.42% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,355,000 | -16.3% | 73,745 | -15.9% | 0.42% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,280,000 | -8.8% | 165,805 | -4.0% | 0.42% | +13.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $25,588,000 | -14.6% | 773,299 | +0.9% | 0.41% | +6.0% |
| CRM | Buy | SALESFORCE COM INC | $24,748,000 | -14.8% | 116,559 | +2.0% | 0.40% | +5.9% |
| TGT | TARGET CORP | $23,139,000 | -8.3% | 109,035 | 0.0% | 0.37% | +13.9% | |
| NEM | NEWMONT CORP | $23,005,000 | +28.1% | 289,555 | 0.0% | 0.37% | +58.9% | |
| ZTS | Sell | ZOETIS INCcl a | $22,332,000 | -23.4% | 118,415 | -0.9% | 0.36% | -4.8% |
| RSG | REPUBLIC SVCS INC | $21,780,000 | -5.0% | 164,381 | 0.0% | 0.35% | +18.0% | |
| XOM | Sell | EXXON MOBIL CORP | $21,549,000 | +24.5% | 260,914 | -7.7% | 0.34% | +55.0% |
| INTC | Sell | INTEL CORP | $21,320,000 | -25.0% | 430,182 | -22.0% | 0.34% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $21,151,000 | -22.8% | 138,407 | -7.6% | 0.34% | -4.3% |
| DUK | DUKE ENERGY CORP NEW | $20,817,000 | +6.4% | 186,435 | 0.0% | 0.33% | +32.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,647,000 | -10.9% | 85,248 | 0.0% | 0.33% | +10.8% | |
| VICI | Buy | VICI PPTYS INC | $19,910,000 | +8.5% | 699,582 | +14.8% | 0.32% | +34.7% |
| LOW | Sell | LOWES COS INC | $19,924,000 | -29.9% | 98,539 | -10.4% | 0.32% | -12.9% |
| AVGO | Sell | BROADCOM INC | $19,676,000 | -15.2% | 31,248 | -10.4% | 0.31% | +5.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $19,159,000 | +20.0% | 137,143 | +17.1% | 0.31% | +49.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $19,132,000 | +45.9% | 261,981 | +24.5% | 0.30% | +81.5% |
| DPZ | DOMINOS PIZZA INC | $19,142,000 | -27.9% | 47,031 | 0.0% | 0.30% | -10.6% | |
| PGR | PROGRESSIVE CORP | $18,861,000 | +11.0% | 165,466 | 0.0% | 0.30% | +38.1% | |
| HSY | HERSHEY CO | $18,340,000 | +12.0% | 84,662 | 0.0% | 0.29% | +39.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $18,247,000 | -22.9% | 62,100 | 0.0% | 0.29% | -4.3% | |
| UNP | Sell | UNION PAC CORP | $18,043,000 | +5.1% | 66,040 | -3.0% | 0.29% | +30.9% |
| MS | Sell | MORGAN STANLEY | $18,021,000 | -28.6% | 206,187 | -19.9% | 0.29% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,922,000 | -23.1% | 59,407 | -8.4% | 0.29% | -4.3% |
| BLK | Sell | BLACKROCK INC | $17,709,000 | -21.2% | 23,174 | -5.6% | 0.28% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $17,546,000 | -7.1% | 32,073 | +11.9% | 0.28% | +15.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16,926,000 | -16.7% | 56,671 | 0.0% | 0.27% | +3.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,930,000 | -8.4% | 150,823 | -8.5% | 0.27% | +13.9% |
| AEE | AMEREN CORP | $16,422,000 | +5.3% | 175,152 | 0.0% | 0.26% | +31.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,199,000 | +43.5% | 148,149 | +88.9% | 0.26% | +77.9% |
| FTNT | Buy | FORTINET INC | $16,059,000 | +26.2% | 46,992 | +32.8% | 0.26% | +57.1% |
| WEC | WEC ENERGY GROUP INC | $15,915,000 | +2.8% | 159,455 | 0.0% | 0.25% | +27.6% | |
| MSCI | Buy | MSCI INC | $15,857,000 | -11.2% | 31,532 | +8.2% | 0.25% | +10.5% |
| NOW | Sell | SERVICENOW INC | $15,810,000 | -20.3% | 28,390 | -7.2% | 0.25% | -1.2% |
| HUBS | Buy | HUBSPOT INC | $15,761,000 | -19.2% | 33,186 | +12.2% | 0.25% | +0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,652,000 | -5.8% | 120,382 | -3.1% | 0.25% | +17.4% |
| AXP | AMERICAN EXPRESS CO | $15,034,000 | +14.3% | 80,395 | 0.0% | 0.24% | +42.0% | |
| ABBV | Buy | ABBVIE INC | $14,842,000 | +19.9% | 91,557 | +0.1% | 0.24% | +49.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,331,000 | +2.0% | 120,032 | 0.0% | 0.23% | +27.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,104,000 | -13.9% | 56,142 | +0.3% | 0.22% | +7.1% |
| C | Sell | CITIGROUP INC | $14,002,000 | -14.1% | 262,210 | -2.9% | 0.22% | +6.7% |
| PLD | Sell | PROLOGIS INC. | $13,834,000 | -25.9% | 85,673 | -22.7% | 0.22% | -7.9% |
| TMUS | Sell | T-MOBILE US INC | $13,680,000 | +9.4% | 106,586 | -1.1% | 0.22% | +35.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,577,000 | -29.2% | 41,129 | -17.9% | 0.22% | -11.8% |
| NFLX | Sell | NETFLIX INC | $13,489,000 | -47.3% | 36,009 | -15.2% | 0.22% | -34.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,139,000 | -12.4% | 280,629 | -5.9% | 0.21% | +8.8% |
| MMM | Sell | 3M CO | $13,085,000 | -18.1% | 87,892 | -2.3% | 0.21% | +2.0% |
| CME | CME GROUP INC | $12,914,000 | +4.1% | 54,292 | 0.0% | 0.21% | +29.6% | |
| AMAT | APPLIED MATLS INC | $12,534,000 | -16.2% | 95,097 | 0.0% | 0.20% | +4.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $12,337,000 | -23.2% | 119,588 | 0.0% | 0.20% | -4.4% | |
| NKE | Buy | NIKE INCcl b | $12,342,000 | -19.2% | 91,722 | +0.1% | 0.20% | +0.5% |
| IRM | Buy | IRON MTN INC NEW | $12,179,000 | +10.9% | 219,805 | +4.8% | 0.19% | +37.6% |
| TYL | TYLER TECHNOLOGIES INC | $12,040,000 | -17.3% | 27,063 | 0.0% | 0.19% | +2.7% | |
| ED | CONSOLIDATED EDISON INC | $12,001,000 | +11.0% | 126,753 | 0.0% | 0.19% | +37.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,881,000 | -9.8% | 100,930 | -0.8% | 0.19% | +11.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,730,000 | +8525.0% | 1,040,813 | +9525.6% | 0.19% | +9250.0% |
| CHD | CHURCH & DWIGHT CO INC | $11,505,000 | -3.1% | 115,772 | 0.0% | 0.18% | +20.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $11,388,000 | +3.9% | 85,821 | -1.4% | 0.18% | +29.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,217,000 | -20.6% | 39,500 | +5.3% | 0.18% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,854,000 | -23.4% | 65,999 | -13.2% | 0.17% | -4.9% |
| HRL | HORMEL FOODS CORP | $10,662,000 | +5.6% | 206,877 | 0.0% | 0.17% | +30.8% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,498,000 | +9.8% | 53,276 | -6.9% | 0.17% | +35.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,477,000 | +40.5% | 495,584 | +57.0% | 0.17% | +74.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,345,000 | +2.2% | 87,545 | -6.4% | 0.16% | +26.9% |
| ABC | AMERISOURCEBERGEN CORP | $10,198,000 | +16.4% | 65,918 | 0.0% | 0.16% | +45.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $10,189,000 | -7.7% | 44,780 | 0.0% | 0.16% | +14.8% | |
| ANTM | Buy | ANTHEM INC | $10,237,000 | +15.0% | 20,840 | +8.5% | 0.16% | +43.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,088,000 | +8.0% | 21,627 | +0.5% | 0.16% | +34.2% |
| CAT | Sell | CATERPILLAR INC | $10,050,000 | +5.1% | 45,104 | -2.5% | 0.16% | +30.1% |
| EQIX | EQUINIX INC | $9,878,000 | -12.3% | 13,320 | 0.0% | 0.16% | +9.0% | |
| HPQ | Sell | HP INC | $9,836,000 | -7.6% | 270,975 | -4.1% | 0.16% | +14.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $9,771,000 | +2.9% | 257,806 | +0.1% | 0.16% | +27.9% |
| SBUX | Sell | STARBUCKS CORP | $9,809,000 | -23.2% | 107,827 | -1.3% | 0.16% | -4.9% |
| DE | DEERE & CO | $9,781,000 | +21.2% | 23,542 | 0.0% | 0.16% | +50.0% | |
| SJM | SMUCKER J M CO | $9,628,000 | -0.3% | 71,104 | 0.0% | 0.15% | +24.2% | |
| D | Buy | DOMINION ENERGY INC | $9,593,000 | +9.4% | 112,898 | +1.2% | 0.15% | +35.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,506,000 | -30.7% | 56,490 | -25.1% | 0.15% | -13.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,539,000 | +125.3% | 126,597 | +161.6% | 0.15% | +181.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,129,000 | +10.4% | 55,152 | +26.0% | 0.15% | +37.7% |
| POOL | POOL CORP | $9,133,000 | -25.3% | 21,599 | 0.0% | 0.15% | -7.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,169,000 | +2.9% | 52,513 | 0.0% | 0.15% | +28.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $9,115,000 | -34.8% | 16,954 | -12.9% | 0.14% | -19.4% |
| SCHW | SCHWAB CHARLES CORP | $8,916,000 | +0.2% | 105,756 | 0.0% | 0.14% | +24.6% | |
| EMR | Buy | EMERSON ELEC CO | $8,862,000 | +7.6% | 90,384 | +2.1% | 0.14% | +33.0% |
| BDX | BECTON DICKINSON & CO | $8,842,000 | +5.8% | 33,239 | 0.0% | 0.14% | +31.8% | |
| AON | AON PLC | $8,713,000 | +8.3% | 26,756 | 0.0% | 0.14% | +35.0% | |
| VMC | Sell | VULCAN MATLS CO | $8,692,000 | -15.8% | 47,315 | -4.8% | 0.14% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,649,000 | -3.2% | 40,327 | -3.3% | 0.14% | +20.0% |
| TW | TRADEWEB MKTS INCcl a | $8,645,000 | -12.3% | 98,382 | 0.0% | 0.14% | +8.7% | |
| T | Buy | AT&T INC | $8,600,000 | -3.6% | 363,937 | +0.4% | 0.14% | +19.1% |
| CVS | Buy | CVS HEALTH CORP | $8,553,000 | +34.8% | 84,510 | +37.4% | 0.14% | +67.9% |
| LIN | Sell | LINDE PLC | $8,417,000 | -22.5% | 26,351 | -15.9% | 0.13% | -3.6% |
| BIO | BIO RAD LABS INCcl a | $8,423,000 | -25.5% | 14,954 | 0.0% | 0.13% | -7.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,274,000 | -14.8% | 53,136 | 0.0% | 0.13% | +5.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,239,000 | -18.5% | 105,775 | -2.6% | 0.13% | +0.8% |
| ARMK | Sell | ARAMARK | $8,056,000 | -4.8% | 214,247 | -6.7% | 0.13% | +17.4% |
| GRMN | GARMIN LTD | $7,996,000 | -12.9% | 67,416 | 0.0% | 0.13% | +8.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,765,000 | +3.4% | 28,516 | +40.5% | 0.12% | +29.2% |
| SO | Sell | SOUTHERN CO | $7,800,000 | -15.7% | 107,577 | -20.3% | 0.12% | +4.2% |
| CL | COLGATE PALMOLIVE CO | $7,619,000 | -11.1% | 100,479 | 0.0% | 0.12% | +10.9% | |
| WPC | WP CAREY INC | $7,494,000 | -1.5% | 92,705 | 0.0% | 0.12% | +22.4% | |
| CBOE | CBOE GLOBAL MKTS INC | $7,484,000 | -12.3% | 65,408 | 0.0% | 0.12% | +8.2% | |
| SQ | Buy | BLOCK INCcl a | $7,410,000 | +65.7% | 54,644 | +97.3% | 0.12% | +107.0% |
| ERIE | ERIE INDTY COcl a | $7,367,000 | -8.6% | 41,828 | 0.0% | 0.12% | +13.6% | |
| OKTA | OKTA INCcl a | $7,315,000 | -32.7% | 48,457 | 0.0% | 0.12% | -15.8% | |
| TREX | Buy | TREX CO INC | $7,265,000 | -47.3% | 111,200 | +9.0% | 0.12% | -34.5% |
| CSX | Sell | CSX CORP | $7,201,000 | -18.3% | 192,282 | -17.9% | 0.12% | +1.8% |
| AZO | AUTOZONE INC | $7,129,000 | -2.5% | 3,487 | 0.0% | 0.11% | +21.3% | |
| COP | CONOCOPHILLIPS | $7,106,000 | +38.5% | 71,057 | 0.0% | 0.11% | +71.2% | |
| MDT | Buy | MEDTRONIC PLC | $7,043,000 | +8.7% | 63,476 | +1.4% | 0.11% | +34.9% |
| CLX | Sell | CLOROX CO DEL | $6,889,000 | -47.5% | 49,550 | -34.2% | 0.11% | -34.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,739,000 | +22.9% | 163,126 | -10.9% | 0.11% | +52.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,686,000 | -61.3% | 57,809 | -36.9% | 0.11% | -51.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $6,641,000 | -3.0% | 9,696 | 0.0% | 0.11% | +20.5% | |
| MKTX | MARKETAXESS HLDGS INC | $6,568,000 | -17.3% | 19,307 | 0.0% | 0.10% | +2.9% | |
| CB | Sell | CHUBB LIMITED | $6,517,000 | -8.6% | 30,467 | -17.4% | 0.10% | +13.0% |
| MET | METLIFE INC | $6,374,000 | +12.5% | 90,699 | 0.0% | 0.10% | +39.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,400,000 | -13.5% | 41,631 | 0.0% | 0.10% | +7.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,264,000 | -38.6% | 95,536 | -23.9% | 0.10% | -23.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,219,000 | +19.0% | 180,000 | -10.0% | 0.10% | +47.8% |
| TSCO | TRACTOR SUPPLY CO | $6,138,000 | -2.2% | 26,301 | 0.0% | 0.10% | +21.0% | |
| CTXS | CITRIX SYS INC | $6,099,000 | +6.7% | 60,442 | 0.0% | 0.10% | +32.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $6,003,000 | -89.4% | 63,902 | -89.3% | 0.10% | -86.8% |
| IQV | IQVIA HLDGS INC | $5,966,000 | -18.0% | 25,804 | 0.0% | 0.10% | +2.2% | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,962,000 | – | 170,000 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES CO | $5,861,000 | +30.4% | 23,442 | -5.1% | 0.09% | +60.3% |
| NSC | NORFOLK SOUTHN CORP | $5,795,000 | -4.2% | 20,317 | 0.0% | 0.09% | +17.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $5,756,000 | +20.4% | 71,851 | 0.0% | 0.09% | +50.8% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $5,698,000 | -38.5% | 79,464 | -25.0% | 0.09% | -23.5% |
| TFC | Buy | TRUIST FINL CORP | $5,677,000 | -2.1% | 100,122 | +1.1% | 0.09% | +23.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,699,000 | -39.2% | 90,777 | -35.8% | 0.09% | -24.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $5,631,000 | +6.3% | 32,042 | 0.0% | 0.09% | +32.4% | |
| ECL | ECOLAB INC | $5,672,000 | -24.7% | 32,123 | 0.0% | 0.09% | -7.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $5,598,000 | +33.5% | 62,024 | 0.0% | 0.09% | +64.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,570,000 | +3.6% | 63,411 | 0.0% | 0.09% | +29.0% | |
| ADSK | AUTODESK INC | $5,567,000 | -23.8% | 25,972 | 0.0% | 0.09% | -5.3% | |
| PODD | Buy | INSULET CORP | $5,484,000 | +175.3% | 20,588 | +174.9% | 0.09% | +234.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,425,000 | -32.0% | 2,310 | -30.5% | 0.09% | -14.7% |
| USB | US BANCORP DEL | $5,477,000 | -5.4% | 103,055 | 0.0% | 0.09% | +17.6% | |
| ADI | ANALOG DEVICES INC | $5,468,000 | -6.0% | 33,103 | 0.0% | 0.09% | +16.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,333,000 | -34.3% | 28,890 | -25.7% | 0.08% | -18.3% |
| HCA | HCA HEALTHCARE INC | $5,304,000 | -2.4% | 21,162 | 0.0% | 0.08% | +21.4% | |
| CMS | CMS ENERGY CORP | $5,349,000 | +7.5% | 76,480 | 0.0% | 0.08% | +32.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,279,000 | -29.2% | 37,763 | -4.5% | 0.08% | -12.5% |
| ANSS | Sell | ANSYS INC | $5,246,000 | -22.7% | 16,516 | -2.4% | 0.08% | -3.4% |
| RMD | RESMED INC | $5,273,000 | -6.9% | 21,742 | 0.0% | 0.08% | +15.1% | |
| FAST | FASTENAL CO | $5,223,000 | -7.3% | 87,930 | 0.0% | 0.08% | +15.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,221,000 | -2.7% | 34,408 | 0.0% | 0.08% | +20.3% | |
| COG | Buy | COTERRA ENERGY INC | $5,222,000 | +43.5% | 193,637 | +1.1% | 0.08% | +76.6% |
| ETN | EATON CORP PLC | $5,137,000 | -12.2% | 33,849 | 0.0% | 0.08% | +9.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,916,000 | -19.1% | 3,580 | 0.0% | 0.08% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,892,000 | -19.7% | 17,471 | 0.0% | 0.08% | 0.0% | |
| TJX | TJX COS INC NEW | $4,846,000 | -20.2% | 79,998 | 0.0% | 0.08% | -1.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,668,000 | -12.4% | 11,365 | 0.0% | 0.07% | +8.8% | |
| XRX | Sell | XEROX HOLDINGS CORP | $4,639,000 | -31.7% | 230,000 | -23.3% | 0.07% | -14.9% |
| PNC | PNC FINL SVCS GROUP INC | $4,485,000 | -8.0% | 24,314 | 0.0% | 0.07% | +14.3% | |
| SGEN | Sell | SEAGEN INC | $4,458,000 | -27.9% | 30,947 | -22.6% | 0.07% | -10.1% |
| KLAC | KLA CORP | $4,475,000 | -14.9% | 12,225 | 0.0% | 0.07% | +4.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,401,000 | -3.4% | 33,311 | 0.0% | 0.07% | +18.6% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,397,000 | +551.4% | 118,322 | +526.3% | 0.07% | +677.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,375,000 | +0.1% | 98,790 | -4.0% | 0.07% | +25.0% |
| AFL | AFLAC INC | $4,393,000 | +10.3% | 68,232 | 0.0% | 0.07% | +37.3% | |
| HUM | HUMANA INC | $4,373,000 | -6.2% | 10,050 | 0.0% | 0.07% | +16.7% | |
| HAL | Sell | HALLIBURTON CO | $4,379,000 | +12.9% | 115,642 | -31.8% | 0.07% | +40.0% |
| AVB | AVALONBAY CMNTYS INC | $4,186,000 | -1.7% | 16,853 | 0.0% | 0.07% | +21.8% | |
| CTVA | Buy | CORTEVA INC | $4,213,000 | +387.1% | 73,298 | +300.6% | 0.07% | +509.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,230,000 | +1496.2% | 107,382 | +1354.6% | 0.07% | +2133.3% |
| Buy | GENERAL ELECTRIC CO | $4,040,000 | -0.7% | 44,158 | +2.5% | 0.06% | +23.1% | |
| BK | BANK NEW YORK MELLON CORP | $4,000,000 | -14.5% | 80,594 | 0.0% | 0.06% | +6.7% | |
| VRSK | VERISK ANALYTICS INC | $3,949,000 | -6.2% | 18,397 | 0.0% | 0.06% | +16.7% | |
| EWA | New | ISHARES INCmsci aust etf | $3,965,000 | – | 150,000 | +100.0% | 0.06% | – |
| WDAY | WORKDAY INCcl a | $3,857,000 | -12.4% | 16,109 | 0.0% | 0.06% | +8.8% | |
| UHAL | AMERCO | $3,887,000 | -17.8% | 6,511 | 0.0% | 0.06% | +1.6% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,847,000 | -34.8% | 15,393 | -20.6% | 0.06% | -19.7% |
| MELI | MERCADOLIBRE INC | $3,815,000 | -11.8% | 3,207 | 0.0% | 0.06% | +8.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $3,809,000 | -11.5% | 11,070 | 0.0% | 0.06% | +10.9% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,765,000 | +43.4% | 55,672 | +42.4% | 0.06% | +76.5% |
| TT | TRANE TECHNOLOGIES PLC | $3,709,000 | -24.4% | 24,289 | 0.0% | 0.06% | -6.3% | |
| A | AGILENT TECHNOLOGIES INC | $3,675,000 | -17.1% | 27,771 | 0.0% | 0.06% | +3.5% | |
| NDAQ | NASDAQ INC | $3,722,000 | -15.2% | 20,889 | 0.0% | 0.06% | +5.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,684,000 | -56.1% | 36,690 | -52.3% | 0.06% | -45.4% |
| ILMN | ILLUMINA INC | $3,692,000 | -8.2% | 10,566 | 0.0% | 0.06% | +13.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $3,613,000 | +25.8% | 26,062 | -8.0% | 0.06% | +56.8% |
| MOS | Buy | MOSAIC CO NEW | $3,655,000 | +210.5% | 54,960 | +83.4% | 0.06% | +286.7% |
| FDX | FEDEX CORP | $3,666,000 | -10.5% | 15,843 | 0.0% | 0.06% | +9.4% | |
| SHW | SHERWIN WILLIAMS CO | $3,579,000 | -29.1% | 14,338 | 0.0% | 0.06% | -12.3% | |
| AIG | AMERICAN INTL GROUP INC | $3,543,000 | +10.4% | 56,439 | 0.0% | 0.06% | +39.0% | |
| K | Buy | KELLOGG CO | $3,598,000 | +81.4% | 55,796 | +81.2% | 0.06% | +128.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,550,000 | -9.5% | 2,244 | 0.0% | 0.06% | +14.0% | |
| BIIB | BIOGEN INC | $3,598,000 | -12.2% | 17,086 | 0.0% | 0.06% | +7.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $3,520,000 | +12.1% | 35,285 | 0.0% | 0.06% | +40.0% | |
| DXCM | DEXCOM INC | $3,511,000 | -4.7% | 6,862 | 0.0% | 0.06% | +19.1% | |
| FISV | FISERV INC | $3,534,000 | -2.3% | 34,855 | 0.0% | 0.06% | +21.7% | |
| PPG | PPG INDS INC | $3,466,000 | -24.0% | 26,442 | 0.0% | 0.06% | -6.8% | |
| HES | HESS CORP | $3,451,000 | +44.6% | 32,238 | 0.0% | 0.06% | +77.4% | |
| STT | Sell | STATE STR CORP | $3,478,000 | -30.1% | 39,919 | -25.4% | 0.06% | -14.1% |
| TROW | PRICE T ROWE GROUP INC | $3,402,000 | -23.1% | 22,504 | 0.0% | 0.05% | -5.3% | |
| ROL | ROLLINS INC | $3,373,000 | +2.5% | 96,240 | 0.0% | 0.05% | +28.6% | |
| OXY | OCCIDENTAL PETE CORP | $3,417,000 | +95.7% | 60,222 | 0.0% | 0.05% | +145.5% | |
| SRE | SEMPRA | $3,325,000 | +27.1% | 19,779 | 0.0% | 0.05% | +55.9% | |
| ROP | ROPER TECHNOLOGIES INC | $3,319,000 | -4.0% | 7,029 | 0.0% | 0.05% | +20.5% | |
| CI | CIGNA CORP NEW | $3,342,000 | +4.4% | 13,946 | 0.0% | 0.05% | +29.3% | |
| NAVI | Buy | NAVIENT CORPORATION | $3,238,000 | +17.4% | 190,000 | +46.2% | 0.05% | +48.6% |
| DOCS | New | DOXIMITY INCcl a | $3,235,000 | – | 62,100 | +100.0% | 0.05% | – |
| APTV | APTIV PLC | $3,247,000 | -27.4% | 27,128 | 0.0% | 0.05% | -8.8% | |
| NUE | NUCOR CORP | $3,252,000 | +30.2% | 21,874 | 0.0% | 0.05% | +62.5% | |
| MPC | MARATHON PETE CORP | $3,247,000 | +33.6% | 37,979 | 0.0% | 0.05% | +67.7% | |
| MCK | MCKESSON CORP | $3,275,000 | +23.2% | 10,697 | 0.0% | 0.05% | +52.9% | |
| WELL | Buy | WELLTOWER INC | $3,174,000 | +12.5% | 33,012 | +0.4% | 0.05% | +41.7% |
| GWW | GRAINGER W W INC | $3,210,000 | -0.5% | 6,223 | 0.0% | 0.05% | +24.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,211,000 | +20.0% | 14,013 | +77.4% | 0.05% | +50.0% |
| CARR | CARRIER GLOBAL CORPORATION | $3,174,000 | -15.4% | 69,199 | 0.0% | 0.05% | +6.2% | |
| IT | GARTNER INC | $3,183,000 | -11.0% | 10,701 | 0.0% | 0.05% | +10.9% | |
| SYY | SYSCO CORP | $3,104,000 | +4.0% | 38,010 | 0.0% | 0.05% | +31.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,115,000 | +10.9% | 13,719 | 0.0% | 0.05% | +38.9% | |
| PH | PARKER-HANNIFIN CORP | $3,150,000 | -10.8% | 11,100 | 0.0% | 0.05% | +11.1% | |
| UDR | Buy | UDR INC | $3,146,000 | +35.0% | 54,835 | +41.2% | 0.05% | +66.7% |
| BX | BLACKSTONE INC | $3,110,000 | -1.9% | 24,502 | 0.0% | 0.05% | +22.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,136,000 | +16.8% | 17,163 | 0.0% | 0.05% | +47.1% | |
| BAX | BAXTER INTL INC | $3,162,000 | -9.7% | 40,775 | 0.0% | 0.05% | +11.1% | |
| OTIS | OTIS WORLDWIDE CORP | $3,087,000 | -11.6% | 40,112 | 0.0% | 0.05% | +8.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,044,000 | -18.8% | 16,448 | 0.0% | 0.05% | +2.1% | |
| PGNY | New | PROGYNY INC | $3,069,000 | – | 59,700 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC DEL | $3,056,000 | +19.2% | 161,628 | 0.0% | 0.05% | +48.5% | |
| TWLO | Buy | TWILIO INCcl a | $3,074,000 | +75.5% | 18,654 | +180.3% | 0.05% | +122.7% |
| XEL | XCEL ENERGY INC | $2,995,000 | +6.6% | 41,494 | 0.0% | 0.05% | +33.3% | |
| CMI | CUMMINS INC | $3,016,000 | -6.0% | 14,704 | 0.0% | 0.05% | +17.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,027,000 | +4.0% | 42,155 | 0.0% | 0.05% | +29.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,009,000 | -44.8% | 14,371 | -34.9% | 0.05% | -31.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,032,000 | -16.4% | 24,475 | -9.5% | 0.05% | +2.1% |
| WAT | WATERS CORP | $2,990,000 | -16.7% | 9,633 | 0.0% | 0.05% | +4.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,968,000 | -29.1% | 7,710 | -18.9% | 0.05% | -13.0% |
| CPB | CAMPBELL SOUP CO | $2,949,000 | +2.5% | 66,175 | 0.0% | 0.05% | +27.0% | |
| CE | Sell | CELANESE CORP DEL | $2,910,000 | -41.0% | 20,365 | -30.6% | 0.05% | -27.0% |
| CBRE | CBRE GROUP INCcl a | $2,877,000 | -15.7% | 31,431 | 0.0% | 0.05% | +4.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,831,000 | -46.7% | 20,686 | -32.6% | 0.04% | -33.8% |
| AMP | AMERIPRISE FINL INC | $2,833,000 | -0.4% | 9,431 | 0.0% | 0.04% | +21.6% | |
| ESS | ESSEX PPTY TR INC | $2,842,000 | -1.9% | 8,226 | 0.0% | 0.04% | +21.6% | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,807,000 | -6.8% | 40,000 | -20.0% | 0.04% | +15.4% |
| TEL | TE CONNECTIVITY LTD | $2,740,000 | -18.8% | 20,917 | 0.0% | 0.04% | +2.3% | |
| VLO | VALERO ENERGY CORP | $2,755,000 | +35.2% | 27,132 | 0.0% | 0.04% | +69.2% | |
| CP | CANADIAN PAC RY LTD | $2,666,000 | +14.7% | 32,300 | 0.0% | 0.04% | +43.3% | |
| COO | COOPER COS INC | $2,676,000 | -0.3% | 6,409 | 0.0% | 0.04% | +26.5% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,674,000 | +75.0% | 6,160 | +96.0% | 0.04% | +115.0% |
| CTAS | Sell | CINTAS CORP | $2,646,000 | -55.0% | 6,220 | -53.1% | 0.04% | -44.7% |
| MCO | Buy | MOODYS CORP | $2,541,000 | +43.6% | 7,532 | +66.2% | 0.04% | +78.3% |
| SNAP | Buy | SNAP INCcl a | $2,485,000 | +56.4% | 69,045 | +104.3% | 0.04% | +100.0% |
| KMB | KIMBERLY-CLARK CORP | $2,521,000 | -13.8% | 20,466 | 0.0% | 0.04% | +5.3% | |
| DLR | DIGITAL RLTY TR INC | $2,495,000 | -19.9% | 17,598 | 0.0% | 0.04% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $2,501,000 | -17.5% | 4,470 | 0.0% | 0.04% | +2.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,521,000 | -1.8% | 12,555 | 0.0% | 0.04% | +21.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,515,000 | +4.9% | 35,923 | 0.0% | 0.04% | +29.0% | |
| MKC | MCCORMICK & CO INC | $2,534,000 | +3.3% | 25,386 | 0.0% | 0.04% | +29.0% | |
| FE | FIRSTENERGY CORP | $2,449,000 | +10.3% | 53,411 | 0.0% | 0.04% | +34.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,421,000 | -30.5% | 5,852 | 0.0% | 0.04% | -13.3% | |
| STE | STERIS PLC | $2,467,000 | -0.7% | 10,204 | 0.0% | 0.04% | +21.9% | |
| DD | DUPONT DE NEMOURS INC | $2,423,000 | -8.9% | 32,932 | 0.0% | 0.04% | +14.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,371,000 | -30.5% | 31,916 | 0.0% | 0.04% | -13.6% | |
| VFC | Sell | V F CORP | $2,365,000 | -39.0% | 41,589 | -21.5% | 0.04% | -24.0% |
| URI | UNITED RENTALS INC | $2,412,000 | +6.9% | 6,790 | 0.0% | 0.04% | +31.0% | |
| EA | ELECTRONIC ARTS INC | $2,362,000 | -4.1% | 18,667 | 0.0% | 0.04% | +18.8% | |
| TFX | Sell | TELEFLEX INCORPORATED | $2,396,000 | +2.8% | 6,752 | -4.8% | 0.04% | +26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,408,000 | +398.6% | 3,868 | +345.6% | 0.04% | +533.3% |
| LNT | ALLIANT ENERGY CORP | $2,411,000 | +1.6% | 38,589 | 0.0% | 0.04% | +26.7% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,336,000 | -49.3% | 5,866 | -47.5% | 0.04% | -37.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,326,000 | +1.1% | 25,936 | 0.0% | 0.04% | +23.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $2,321,000 | +81.5% | 21,067 | +90.4% | 0.04% | +131.2% |
| WY | WEYERHAEUSER CO MTN BE | $2,319,000 | -7.9% | 61,182 | 0.0% | 0.04% | +15.6% | |
| EXR | EXTRA SPACE STORAGE INC | $2,249,000 | -9.3% | 10,937 | 0.0% | 0.04% | +12.5% | |
| MRNA | Sell | MODERNA INC | $2,276,000 | -61.4% | 13,213 | -43.1% | 0.04% | -52.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,249,000 | +765.0% | 33,563 | +842.0% | 0.04% | +1100.0% |
| AAP | ADVANCE AUTO PARTS INC | $2,230,000 | -13.7% | 10,777 | 0.0% | 0.04% | +9.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,168,000 | -4.9% | 63,149 | 0.0% | 0.04% | +20.7% | |
| VRSN | New | VERISIGN INC | $2,171,000 | – | 9,760 | +100.0% | 0.04% | – |
| DHI | Sell | D R HORTON INC | $2,154,000 | -77.5% | 28,911 | -67.2% | 0.03% | -72.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,104,000 | +0.7% | 16,453 | 0.0% | 0.03% | +25.9% | |
| SNPS | Buy | SYNOPSYS INC | $2,104,000 | +335.6% | 6,312 | +381.1% | 0.03% | +466.7% |
| ROST | ROSS STORES INC | $2,129,000 | -20.9% | 23,535 | 0.0% | 0.03% | -2.9% | |
| ZS | Sell | ZSCALER INC | $2,151,000 | -55.8% | 8,915 | -41.1% | 0.03% | -45.2% |
| AES | AES CORP | $2,073,000 | +5.9% | 80,555 | 0.0% | 0.03% | +32.0% | |
| COF | CAPITAL ONE FINL CORP | $2,041,000 | -9.5% | 15,542 | 0.0% | 0.03% | +13.8% | |
| YUM | YUM BRANDS INC | $2,098,000 | -14.6% | 17,696 | 0.0% | 0.03% | +3.1% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,098,000 | +49.3% | 58,803 | +75.4% | 0.03% | +83.3% |
| BIDU | BAIDU INCspon adr rep a | $1,996,000 | -11.1% | 15,087 | 0.0% | 0.03% | +10.3% | |
| EOG | Sell | EOG RES INC | $2,022,000 | -56.2% | 16,956 | -67.4% | 0.03% | -45.8% |
| BILL | Buy | BILL COM HLDGS INC | $1,995,000 | +38.2% | 8,795 | +51.8% | 0.03% | +68.4% |
| GM | Sell | GENERAL MTRS CO | $1,982,000 | -51.9% | 45,303 | -35.6% | 0.03% | -39.6% |
| ALGN | ALIGN TECHNOLOGY INC | $1,914,000 | -33.7% | 4,391 | 0.0% | 0.03% | -16.2% | |
| ETR | ENTERGY CORP NEW | $1,921,000 | +3.6% | 16,458 | 0.0% | 0.03% | +29.2% | |
| VEEV | VEEVA SYS INC | $1,952,000 | -16.8% | 9,187 | 0.0% | 0.03% | +3.3% | |
| IP | Buy | INTERNATIONAL PAPER CO | $1,954,000 | +237.5% | 42,331 | +243.3% | 0.03% | +342.9% |
| ENPH | ENPHASE ENERGY INC | $1,889,000 | +10.3% | 9,360 | 0.0% | 0.03% | +36.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,909,000 | -13.7% | 25,407 | 0.0% | 0.03% | +7.1% | |
| BBY | BEST BUY INC | $1,895,000 | -10.5% | 20,850 | 0.0% | 0.03% | +11.1% | |
| VTR | VENTAS INC | $1,883,000 | +20.8% | 30,491 | 0.0% | 0.03% | +50.0% | |
| DOV | DOVER CORP | $1,850,000 | -13.6% | 11,793 | 0.0% | 0.03% | +7.1% | |
| SYK | Buy | STRYKER CORPORATION | $1,878,000 | +132.1% | 7,024 | +132.3% | 0.03% | +200.0% |
| WFC | WELLS FARGO CO NEW | $1,798,000 | +1.0% | 37,103 | 0.0% | 0.03% | +26.1% | |
| GPC | GENUINE PARTS CO | $1,833,000 | -10.1% | 14,545 | 0.0% | 0.03% | +11.5% | |
| HEI | Buy | HEICO CORP NEW | $1,837,000 | +18.7% | 11,963 | +11.5% | 0.03% | +45.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,816,000 | -16.1% | 6,888 | 0.0% | 0.03% | +3.6% | |
| EXC | EXELON CORP | $1,809,000 | -17.5% | 37,981 | 0.0% | 0.03% | +3.6% | |
| DRE | DUKE REALTY CORP | $1,803,000 | -11.5% | 31,054 | 0.0% | 0.03% | +11.5% | |
| DOW | Sell | DOW INC | $1,834,000 | -20.7% | 28,777 | -29.4% | 0.03% | -3.3% |
| TWTR | TWITTER INC | $1,825,000 | -10.5% | 47,161 | 0.0% | 0.03% | +11.5% | |
| SPLK | SPLUNK INC | $1,757,000 | +28.4% | 11,822 | 0.0% | 0.03% | +55.6% | |
| ALB | ALBEMARLE CORP | $1,780,000 | -5.4% | 8,051 | 0.0% | 0.03% | +16.7% | |
| NLOK | NORTONLIFELOCK INC | $1,734,000 | +2.1% | 65,380 | 0.0% | 0.03% | +27.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,740,000 | -8.2% | 7,556 | 0.0% | 0.03% | +16.7% | |
| IR | INGERSOLL RAND INC | $1,747,000 | -18.6% | 34,689 | 0.0% | 0.03% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,701,000 | +89.6% | 12,953 | +117.6% | 0.03% | +125.0% |
| DRI | DARDEN RESTAURANTS INC | $1,723,000 | -11.7% | 12,958 | 0.0% | 0.03% | +8.0% | |
| GNRC | GENERAC HLDGS INC | $1,662,000 | -15.5% | 5,592 | 0.0% | 0.03% | +8.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,711,000 | -5.2% | 117,050 | 0.0% | 0.03% | +17.4% | |
| BGS | Sell | B & G FOODS INC NEW | $1,619,000 | -47.3% | 60,000 | -40.0% | 0.03% | -33.3% |
| O | REALTY INCOME CORP | $1,635,000 | -3.2% | 23,598 | 0.0% | 0.03% | +18.2% | |
| FOXA | FOX CORP | $1,556,000 | +6.9% | 39,441 | 0.0% | 0.02% | +31.6% | |
| CCK | CROWN HLDGS INC | $1,583,000 | +13.1% | 12,657 | 0.0% | 0.02% | +38.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,543,000 | -46.5% | 11,575 | -37.7% | 0.02% | -32.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,523,000 | +99.3% | 18,508 | +110.8% | 0.02% | +140.0% |
| BLL | BALL CORP | $1,500,000 | -6.5% | 16,670 | 0.0% | 0.02% | +14.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,510,000 | -7.0% | 9,088 | 0.0% | 0.02% | +14.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,533,000 | +2.1% | 68,877 | 0.0% | 0.02% | +26.3% | |
| DLTR | DOLLAR TREE INC | $1,478,000 | +14.0% | 9,226 | 0.0% | 0.02% | +41.2% | |
| BXP | BOSTON PROPERTIES INC | $1,513,000 | +11.8% | 11,745 | 0.0% | 0.02% | +41.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,459,000 | +551.3% | 23,305 | +605.1% | 0.02% | +666.7% |
| NIO | NIO INCspon ads | $1,441,000 | -33.5% | 68,441 | 0.0% | 0.02% | -17.9% | |
| RJF | RAYMOND JAMES FINL INC | $1,423,000 | +9.5% | 12,951 | 0.0% | 0.02% | +35.3% | |
| LNC | LINCOLN NATL CORP IND | $1,424,000 | -4.2% | 21,781 | 0.0% | 0.02% | +21.1% | |
| F | FORD MTR CO DEL | $1,434,000 | -18.6% | 84,783 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $1,357,000 | -0.8% | 36,753 | 0.0% | 0.02% | +22.2% | |
| DTE | DTE ENERGY CO | $1,390,000 | +10.6% | 10,513 | 0.0% | 0.02% | +37.5% | |
| NTRS | NORTHERN TR CORP | $1,305,000 | -2.6% | 11,207 | 0.0% | 0.02% | +23.5% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,342,000 | +23.2% | 35,500 | -8.5% | 0.02% | +50.0% |
| NTAP | NETAPP INC | $1,287,000 | -9.7% | 15,505 | 0.0% | 0.02% | +16.7% | |
| BKR | BAKER HUGHES COMPANYcl a | $1,317,000 | +51.4% | 36,174 | 0.0% | 0.02% | +90.9% | |
| CTLT | CATALENT INC | $1,303,000 | -13.4% | 11,748 | 0.0% | 0.02% | +10.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,292,000 | -0.5% | 5,470 | 0.0% | 0.02% | +23.5% | |
| BG | BUNGE LIMITED | $1,255,000 | +18.6% | 11,328 | 0.0% | 0.02% | +42.9% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,223,000 | -13.1% | 25,152 | 0.0% | 0.02% | +11.1% | |
| PAYC | PAYCOM SOFTWARE INC | $1,230,000 | -16.6% | 3,552 | 0.0% | 0.02% | +5.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,282,000 | +356.2% | 6,553 | +322.0% | 0.02% | +400.0% |
| RHI | New | ROBERT HALF INTL INC | $1,273,000 | – | 11,148 | +100.0% | 0.02% | – |
| SYF | SYNCHRONY FINANCIAL | $1,248,000 | -25.0% | 35,841 | 0.0% | 0.02% | -4.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,261,000 | +18.6% | 9,121 | 0.0% | 0.02% | +42.9% | |
| FITB | FIFTH THIRD BANCORP | $1,272,000 | -1.2% | 29,546 | 0.0% | 0.02% | +17.6% | |
| ACGL | ARCH CAP GROUP LTDord | $1,208,000 | +8.9% | 24,958 | 0.0% | 0.02% | +35.7% | |
| LI | LI AUTO INCsponsored ads | $1,185,000 | -19.6% | 45,900 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $1,127,000 | +12.1% | 17,394 | 0.0% | 0.02% | +38.5% | |
| HOLX | HOLOGIC INC | $1,118,000 | +0.4% | 14,547 | 0.0% | 0.02% | +28.6% | |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,122,000 | +9.5% | 20,200 | -8.6% | 0.02% | +38.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,150,000 | +17.9% | 9,069 | +19.6% | 0.02% | +38.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,053,000 | +15.2% | 19,721 | 0.0% | 0.02% | +41.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,055,000 | -21.5% | 6,508 | 0.0% | 0.02% | 0.0% | |
| TXG | 10X GENOMICS INC | $1,096,000 | -49.0% | 14,413 | 0.0% | 0.02% | -39.3% | |
| TRMB | TRIMBLE INC | $1,074,000 | -17.3% | 14,884 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PMTS INC | $1,074,000 | +1.2% | 7,849 | 0.0% | 0.02% | +21.4% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,046,000 | – | 30,000 | +100.0% | 0.02% | – |
| KSA | Sell | ISHARES TRmsci saudi arbia | $1,049,000 | +6.5% | 22,100 | -8.3% | 0.02% | +30.8% |
| MTB | M & T BK CORP | $972,000 | +10.3% | 5,737 | 0.0% | 0.02% | +45.5% | |
| GDDY | GODADDY INCcl a | $1,004,000 | -1.4% | 11,998 | 0.0% | 0.02% | +23.1% | |
| QRVO | QORVO INC | $981,000 | -20.6% | 7,901 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $981,000 | -3.1% | 11,120 | 0.0% | 0.02% | +23.1% | |
| STLD | STEEL DYNAMICS INC | $1,006,000 | +34.5% | 12,055 | 0.0% | 0.02% | +60.0% | |
| AVY | AVERY DENNISON CORP | $1,009,000 | -19.7% | 5,799 | 0.0% | 0.02% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,023,000 | -2.3% | 9,719 | 0.0% | 0.02% | +23.1% | |
| ALL | ALLSTATE CORP | $995,000 | +17.8% | 7,180 | 0.0% | 0.02% | +45.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $952,000 | -14.2% | 21,255 | 0.0% | 0.02% | +7.1% | |
| EFX | EQUIFAX INC | $957,000 | -19.0% | 4,036 | 0.0% | 0.02% | 0.0% | |
| XPEV | XPENG INCads | $916,000 | -45.2% | 33,200 | 0.0% | 0.02% | -28.6% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $953,000 | -99.5% | 9,745 | -99.4% | 0.02% | -99.4% |
| CFG | CITIZENS FINL GROUP INC | $898,000 | -4.1% | 19,818 | 0.0% | 0.01% | +16.7% | |
| ETSY | Buy | ETSY INC | $867,000 | +305.1% | 6,979 | +612.9% | 0.01% | +366.7% |
| TER | TERADYNE INC | $881,000 | -27.7% | 7,454 | 0.0% | 0.01% | -12.5% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $865,000 | +4.0% | 5,124 | +6.8% | 0.01% | +27.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $876,000 | -43.7% | 21,100 | -32.4% | 0.01% | -30.0% |
| PDD | PINDUODUO INCsponsored ads | $901,000 | -31.2% | 22,466 | 0.0% | 0.01% | -17.6% | |
| EBAY | EBAY INC. | $876,000 | -13.9% | 15,291 | 0.0% | 0.01% | +7.7% | |
| VMW | Buy | VMWARE INC | $855,000 | -0.7% | 7,510 | +1.1% | 0.01% | +27.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $824,000 | +5.0% | 1,265 | +2.6% | 0.01% | +30.0% |
| OMC | Sell | OMNICOM GROUP INC | $810,000 | -95.4% | 9,542 | -96.0% | 0.01% | -94.2% |
| HSIC | HENRY SCHEIN INC | $793,000 | +12.5% | 9,099 | 0.0% | 0.01% | +44.4% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $807,000 | -20.5% | 8,981 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $726,000 | -19.5% | 8,858 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $719,000 | -11.8% | 14,602 | 0.0% | 0.01% | +10.0% | |
| CGNX | COGNEX CORP | $718,000 | -0.7% | 9,304 | 0.0% | 0.01% | +22.2% | |
| WHR | WHIRLPOOL CORP | $719,000 | -26.3% | 4,159 | 0.0% | 0.01% | -15.4% | |
| New | CONSTELLATION ENERGY CORP | $712,000 | – | 12,659 | +100.0% | 0.01% | – | |
| EWW | Sell | ISHARES INCmsci mexico etf | $687,000 | -0.1% | 12,500 | -8.1% | 0.01% | +22.2% |
| INCY | INCYTE CORP | $647,000 | +8.2% | 8,147 | 0.0% | 0.01% | +25.0% | |
| SE | Buy | SEA LTDsponsord ads | $621,000 | -28.1% | 5,181 | +34.1% | 0.01% | -9.1% |
| PNR | PENTAIR PLC | $656,000 | -25.8% | 12,100 | 0.0% | 0.01% | -9.1% | |
| OC | OWENS CORNING NEW | $641,000 | +1.1% | 7,005 | 0.0% | 0.01% | +25.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $627,000 | -79.2% | 1,150 | -75.1% | 0.01% | -74.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $609,000 | +19.2% | 12,246 | 0.0% | 0.01% | +42.9% | |
| WAB | WABTEC | $544,000 | +4.4% | 5,655 | 0.0% | 0.01% | +28.6% | |
| ALLE | ALLEGION PLC | $550,000 | -17.0% | 5,008 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORP NEW | $591,000 | -23.2% | 5,889 | 0.0% | 0.01% | -10.0% | |
| FTV | FORTIVE CORP | $590,000 | -20.1% | 9,678 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $570,000 | -70.5% | 4,588 | -56.7% | 0.01% | -64.0% |
| BWA | BORGWARNER INC | $508,000 | -13.8% | 13,064 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $480,000 | -14.6% | 2,296 | 0.0% | 0.01% | +14.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $480,000 | -3.6% | 2,939 | 0.0% | 0.01% | +33.3% | |
| WRK | WESTROCK CO | $421,000 | +6.0% | 8,951 | 0.0% | 0.01% | +40.0% | |
| CNC | CENTENE CORP DEL | $409,000 | +2.0% | 4,861 | 0.0% | 0.01% | +40.0% | |
| PCAR | PACCAR INC | $448,000 | -0.2% | 5,083 | 0.0% | 0.01% | +16.7% | |
| HWM | Buy | HOWMET AEROSPACE INC | $430,000 | +70.0% | 11,960 | +50.3% | 0.01% | +133.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $351,000 | -17.2% | 6,955 | 0.0% | 0.01% | +20.0% | |
| ABNB | Buy | AIRBNB INC | $391,000 | +60.9% | 2,279 | +55.9% | 0.01% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $396,000 | -47.8% | 2,100 | -25.0% | 0.01% | -40.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $371,000 | -0.8% | 4,130 | 0.0% | 0.01% | +20.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $396,000 | +20.4% | 42,187 | +2.8% | 0.01% | +50.0% |
| DVN | DEVON ENERGY CORP NEW | $375,000 | +34.4% | 6,344 | 0.0% | 0.01% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC | $397,000 | -6.8% | 1,088 | 0.0% | 0.01% | +20.0% | |
| OKE | ONEOK INC NEW | $345,000 | +20.2% | 4,882 | 0.0% | 0.01% | +50.0% | |
| ANET | ARISTA NETWORKS INC | $366,000 | -3.2% | 2,632 | 0.0% | 0.01% | +20.0% | |
| ARW | ARROW ELECTRS INC | $401,000 | -11.7% | 3,381 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $304,000 | -45.1% | 2,426 | 0.0% | 0.01% | -28.6% | |
| AME | AMETEK INC | $340,000 | -9.3% | 2,552 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $294,000 | +11.4% | 2,860 | 0.0% | 0.01% | +66.7% | |
| TCOM | TRIP COM GROUP LTDads | $319,000 | -6.2% | 13,800 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $297,000 | +19.3% | 3,439 | 0.0% | 0.01% | +66.7% | |
| KKR | KKR & CO INC | $291,000 | -21.6% | 4,975 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $284,000 | +2.9% | 4,051 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $314,000 | -7.4% | 2,800 | 0.0% | 0.01% | +25.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $299,000 | +7.9% | 633 | 0.0% | 0.01% | +25.0% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $306,000 | +12.1% | 6,754 | +3.7% | 0.01% | +25.0% |
| DDOG | Sell | DATADOG INC | $289,000 | -81.4% | 1,909 | -78.1% | 0.01% | -75.0% |
| CSGP | Sell | COSTAR GROUP INC | $288,000 | -85.0% | 4,330 | -82.2% | 0.01% | -80.0% |
| CPRT | COPART INC | $281,000 | -17.1% | 2,238 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $257,000 | -24.4% | 3,709 | 0.0% | 0.00% | 0.0% | |
| NET | Buy | CLOUDFLARE INC | $226,000 | -2.6% | 1,886 | +6.7% | 0.00% | +33.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $241,000 | -10.7% | 4,802 | 0.0% | 0.00% | +33.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $251,000 | – | 1,834 | +100.0% | 0.00% | – |
| VIAC | PARAMOUNT GLOBAL | $260,000 | +25.0% | 6,879 | 0.0% | 0.00% | +33.3% | |
| CF | New | CF INDS HLDGS INC | $282,000 | – | 2,741 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $243,000 | +6.1% | 14,519 | 0.0% | 0.00% | +33.3% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $241,000 | -11.4% | 9,650 | 0.0% | 0.00% | +33.3% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $244,000 | -11.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $228,000 | -96.2% | 1,941 | -94.0% | 0.00% | -94.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $253,000 | +15.5% | 8,700 | -8.4% | 0.00% | +33.3% |
| MTCH | MATCH GROUP INC NEW | $249,000 | -17.8% | 2,294 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $265,000 | -7.7% | 10,212 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $260,000 | -17.7% | 13,700 | -8.7% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $255,000 | -16.9% | 3,193 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $261,000 | -86.3% | 588 | -83.6% | 0.00% | -83.3% |
| KEY | Sell | KEYCORP | $222,000 | -86.3% | 9,917 | -85.8% | 0.00% | -81.0% |
| RCL | ROYAL CARIBBEAN GROUP | $226,000 | +8.7% | 2,702 | 0.0% | 0.00% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $213,000 | -24.5% | 15,501 | 0.0% | 0.00% | -25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $213,000 | -9.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $207,000 | -8.8% | 990 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $219,000 | -12.7% | 2,115 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $201,000 | +0.5% | 9,946 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $205,000 | – | 6,675 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $191,000 | -1.5% | 15,969 | 0.0% | 0.00% | +50.0% | |
| PKI | PERKINELMER INC | $210,000 | -12.9% | 1,201 | 0.0% | 0.00% | 0.0% | |
| BEKE | KE HLDGS INCsponsored ads | $132,000 | -38.6% | 10,700 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $150,000 | -19.4% | 13,770 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $156,000 | -6.0% | 13,788 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $86,000 | +4.9% | 12,955 | 0.0% | 0.00% | 0.0% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,688 | -100.0% | -0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | -39 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,004 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -732 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,036 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,436 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,051 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,400 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,866 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,216 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -859 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -6,100 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,908 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,672 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,727 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,732 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -12,958 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,666 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11,707 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -32,252 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,010 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,707 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,933 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,586 | -100.0% | -0.12% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36,132 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -139,028 | -100.0% | -0.24% | – |
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 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 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.