$4.06 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 481 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $346,722,000 | -6.9% | 3,384,300 | 0.0% | 8.54% | +3.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $322,669,000 | -5.4% | 4,263,600 | 0.0% | 7.95% | +4.8% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $224,989,000 | -9.6% | 3,071,947 | +0.1% | 5.54% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $188,623,000 | -8.1% | 809,890 | +1.3% | 4.65% | +1.8% |
| AAPL | Buy | APPLE INC | $159,976,000 | +2.8% | 1,157,570 | +1.7% | 3.94% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $66,091,000 | +10.9% | 584,878 | +4.2% | 1.63% | +22.9% |
| IGLB | ISHARES TR10+ yr invst grd | $63,041,000 | -9.5% | 1,307,100 | 0.0% | 1.55% | +0.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $45,845,000 | -10.0% | 280,640 | -2.2% | 1.13% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,642,000 | -17.9% | 424,900 | +1770.6% | 1.00% | -9.0% |
| TSLA | Buy | TESLA INC | $40,030,000 | +18.9% | 150,913 | +201.8% | 0.99% | +31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,944,000 | -13.7% | 284,707 | -1.7% | 0.89% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,077,000 | +0.5% | 67,474 | +2.2% | 0.84% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,718,000 | -2.3% | 71,396 | -0.8% | 0.83% | +8.3% |
| INDA | Buy | ISHARES TRmsci india etf | $33,550,000 | +8.3% | 822,700 | +4.5% | 0.83% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $32,509,000 | +15.1% | 100,537 | +15.4% | 0.80% | +27.5% |
| MCD | Sell | MCDONALDS CORP | $32,029,000 | -7.0% | 138,810 | -0.5% | 0.79% | +3.0% |
| PEP | Sell | PEPSICO INC | $31,901,000 | -2.4% | 195,397 | -0.3% | 0.79% | +8.1% |
| XOM | EXXON MOBIL CORP | $31,539,000 | +1.9% | 361,230 | 0.0% | 0.78% | +12.9% | |
| HD | Sell | HOME DEPOT INC | $30,889,000 | -13.9% | 111,942 | -14.4% | 0.76% | -4.6% |
| MRK | Sell | MERCK & CO INC | $30,721,000 | -11.9% | 356,727 | -6.8% | 0.76% | -2.4% |
| WMT | Sell | WALMART INC | $30,447,000 | -5.4% | 234,747 | -11.3% | 0.75% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $30,247,000 | -18.2% | 249,174 | +2.2% | 0.74% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,947,000 | -6.0% | 116,390 | +1.5% | 0.74% | +4.2% |
| KO | Buy | COCA COLA CO | $29,514,000 | -5.0% | 526,851 | +6.7% | 0.73% | +5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,732,000 | -12.4% | 298,828 | +1893.0% | 0.71% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,278,000 | -2.8% | 105,902 | -0.6% | 0.70% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,414,000 | -25.3% | 721,997 | -0.2% | 0.68% | -17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $26,729,000 | -3.8% | 340,885 | -5.0% | 0.66% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $26,391,000 | -6.6% | 659,771 | -0.5% | 0.65% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,366,000 | -9.6% | 242,737 | -2.6% | 0.62% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $24,138,000 | +13.3% | 155,950 | +12.5% | 0.60% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,086,000 | -6.2% | 338,809 | +1.6% | 0.59% | +4.0% |
| ABT | Sell | ABBOTT LABS | $23,365,000 | -18.9% | 241,472 | -8.9% | 0.58% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $23,354,000 | +9.3% | 145,769 | +4.4% | 0.58% | +21.3% |
| CVX | Buy | CHEVRON CORP NEW | $22,340,000 | +2.7% | 155,493 | +3.5% | 0.55% | +13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,173,000 | +6.0% | 43,717 | +13.5% | 0.55% | +17.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,812,000 | +24.9% | 138,611 | +9.4% | 0.54% | +38.7% |
| MMC | MARSH & MCLENNAN COS INC | $21,718,000 | -3.8% | 145,475 | 0.0% | 0.54% | +6.6% | |
| GILD | GILEAD SCIENCES INC | $21,121,000 | -0.2% | 342,366 | 0.0% | 0.52% | +10.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,929,000 | +20.5% | 30,382 | +3.4% | 0.52% | +33.7% |
| PFE | Sell | PFIZER INC | $20,893,000 | -20.7% | 477,452 | -5.0% | 0.52% | -12.1% |
| GIS | GENERAL MLS INC | $20,604,000 | +1.5% | 268,944 | 0.0% | 0.51% | +12.6% | |
| V | Sell | VISA INC | $19,789,000 | -16.2% | 111,393 | -7.1% | 0.49% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $19,498,000 | +13.1% | 75,487 | +11.0% | 0.48% | +25.6% |
| AMGN | Sell | AMGEN INC | $19,488,000 | -10.5% | 86,458 | -3.4% | 0.48% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,308,000 | -17.2% | 67,905 | -8.2% | 0.48% | -8.3% |
| BAC | Sell | BK OF AMERICA CORP | $19,283,000 | -11.3% | 638,496 | -8.6% | 0.48% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $19,179,000 | -11.1% | 62,809 | -1.9% | 0.47% | -1.5% |
| INTU | Buy | INTUIT | $19,115,000 | +15.1% | 49,352 | +14.5% | 0.47% | +27.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,692,000 | -19.1% | 157,329 | -3.8% | 0.46% | -10.3% |
| PAYX | PAYCHEX INC | $16,870,000 | -1.5% | 150,342 | 0.0% | 0.42% | +9.2% | |
| DUK | DUKE ENERGY CORP NEW | $16,619,000 | -13.2% | 178,665 | 0.0% | 0.41% | -3.8% | |
| ABBV | Sell | ABBVIE INC | $15,966,000 | -12.8% | 118,966 | -0.5% | 0.39% | -3.2% |
| PSA | Sell | PUBLIC STORAGE | $15,367,000 | -16.1% | 52,481 | -10.4% | 0.38% | -6.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $15,228,000 | +2.2% | 52,594 | -0.5% | 0.38% | +13.3% |
| KR | Sell | KROGER CO | $14,608,000 | -14.6% | 333,896 | -7.6% | 0.36% | -5.5% |
| DG | DOLLAR GEN CORP NEW | $14,563,000 | -2.3% | 60,716 | 0.0% | 0.36% | +8.5% | |
| RSG | REPUBLIC SVCS INC | $14,555,000 | +3.9% | 106,991 | 0.0% | 0.36% | +15.4% | |
| CRM | Sell | SALESFORCE INC | $14,341,000 | -16.6% | 99,703 | -4.4% | 0.35% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,311,000 | +43.9% | 63,270 | +33.6% | 0.35% | +59.7% |
| ORCL | Sell | ORACLE CORP | $13,900,000 | -31.4% | 227,606 | -21.5% | 0.34% | -23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,821,000 | -30.7% | 50,220 | -7.8% | 0.34% | -23.2% |
| MSCI | Buy | MSCI INC | $13,709,000 | +6.7% | 32,503 | +4.3% | 0.34% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $13,266,000 | -8.6% | 140,634 | -8.5% | 0.33% | +1.2% |
| MS | Buy | MORGAN STANLEY | $13,068,000 | +16.9% | 165,401 | +12.5% | 0.32% | +29.3% |
| MSI | MOTOROLA SOLUTIONS INC | $12,851,000 | +6.9% | 57,377 | 0.0% | 0.32% | +18.7% | |
| BLK | BLACKROCK INC | $12,651,000 | -9.6% | 22,991 | 0.0% | 0.31% | +0.3% | |
| WCN | WASTE CONNECTIONS INC | $12,614,000 | +9.0% | 93,345 | 0.0% | 0.31% | +21.0% | |
| LOW | Sell | LOWES COS INC | $12,478,000 | +6.6% | 66,438 | -0.8% | 0.31% | +18.5% |
| PGR | Sell | PROGRESSIVE CORP | $12,242,000 | -8.7% | 105,346 | -8.7% | 0.30% | +1.3% |
| HSY | HERSHEY CO | $12,048,000 | +2.5% | 54,646 | 0.0% | 0.30% | +13.4% | |
| ZTS | Sell | ZOETIS INCcl a | $11,629,000 | -20.4% | 78,423 | -7.7% | 0.29% | -11.7% |
| T | Sell | AT&T INC | $11,586,000 | -32.2% | 755,275 | -7.3% | 0.29% | -24.7% |
| CVS | Buy | CVS HEALTH CORP | $11,598,000 | +48.1% | 121,611 | +43.9% | 0.29% | +64.4% |
| UNP | Buy | UNION PAC CORP | $11,576,000 | +0.4% | 59,421 | +9.9% | 0.28% | +10.9% |
| K | KELLOGG CO | $11,267,000 | -2.4% | 161,743 | 0.0% | 0.28% | +8.2% | |
| AVGO | BROADCOM INC | $11,210,000 | -8.6% | 25,248 | 0.0% | 0.28% | +1.1% | |
| FB | Sell | META PLATFORMS INCcl a | $11,021,000 | -25.6% | 81,230 | -11.6% | 0.27% | -17.3% |
| D | Buy | DOMINION ENERGY INC | $10,743,000 | -3.9% | 155,446 | +10.9% | 0.26% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,766,000 | -16.3% | 50,144 | -0.4% | 0.26% | -7.3% |
| TMUS | Buy | T-MOBILE US INC | $10,475,000 | +11.0% | 78,073 | +11.3% | 0.26% | +22.9% |
| FTNT | FORTINET INC | $10,357,000 | -13.2% | 210,805 | 0.0% | 0.26% | -3.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,217,000 | +0.2% | 107,687 | +7.5% | 0.25% | +11.0% |
| WEC | WEC ENERGY GROUP INC | $9,623,000 | -11.1% | 107,608 | 0.0% | 0.24% | -1.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,582,000 | -11.5% | 59,318 | 0.0% | 0.24% | -2.1% | |
| DPZ | Buy | DOMINOS PIZZA INC | $9,532,000 | -17.2% | 30,730 | +4.0% | 0.24% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $9,525,000 | -13.3% | 84,307 | -2.0% | 0.24% | -3.7% |
| IDXX | Sell | IDEXX LABS INC | $9,432,000 | -16.2% | 28,951 | -9.7% | 0.23% | -7.2% |
| INTC | Sell | INTEL CORP | $9,374,000 | -31.6% | 363,737 | -0.6% | 0.23% | -24.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,206,000 | +13.0% | 137,482 | +8.6% | 0.23% | +25.4% |
| COP | CONOCOPHILLIPS | $9,064,000 | +14.0% | 88,565 | 0.0% | 0.22% | +26.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,867,000 | -11.6% | 35,645 | -8.9% | 0.22% | -1.8% |
| NEM | Sell | NEWMONT CORP | $8,805,000 | -37.1% | 209,497 | -10.7% | 0.22% | -30.2% |
| AEE | AMEREN CORP | $8,755,000 | -10.9% | 108,686 | 0.0% | 0.22% | -0.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,715,000 | -18.7% | 46,496 | -12.9% | 0.22% | -9.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,575,000 | -24.8% | 135,335 | -9.2% | 0.21% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,517,000 | -13.9% | 29,062 | -12.7% | 0.21% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,472,000 | +17.8% | 218,739 | +13.4% | 0.21% | +30.6% |
| MMM | Sell | 3M CO | $8,430,000 | -25.5% | 76,286 | -12.7% | 0.21% | -17.5% |
| ED | CONSOLIDATED EDISON INC | $8,097,000 | -9.8% | 94,416 | 0.0% | 0.20% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $8,063,000 | +0.2% | 61,950 | +14.5% | 0.20% | +11.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,047,000 | +8.9% | 49,240 | 0.0% | 0.20% | +20.7% | |
| LIN | Sell | LINDE PLC | $7,982,000 | -21.8% | 29,608 | -16.6% | 0.20% | -13.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,880,000 | -15.4% | 37,419 | -24.7% | 0.19% | -6.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,817,000 | -3.4% | 57,939 | -0.8% | 0.19% | +7.2% |
| CRL | CHARLES RIV LABS INTL INC | $7,812,000 | -8.0% | 39,694 | 0.0% | 0.19% | +2.1% | |
| NOW | Sell | SERVICENOW INC | $7,757,000 | -39.4% | 20,543 | -23.7% | 0.19% | -33.0% |
| CME | CME GROUP INC | $7,552,000 | -13.5% | 42,638 | 0.0% | 0.19% | -4.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,433,000 | -13.5% | 89,951 | -0.5% | 0.18% | -4.2% |
| KMI | KINDER MORGAN INC DEL | $7,357,000 | -0.7% | 442,102 | 0.0% | 0.18% | +9.7% | |
| EQIX | Buy | EQUINIX INC | $7,358,000 | -6.2% | 12,935 | +8.4% | 0.18% | +4.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,232,000 | +22.8% | 55,132 | +27.7% | 0.18% | +35.9% |
| MCK | Buy | MCKESSON CORP | $6,962,000 | +98.4% | 20,483 | +90.4% | 0.17% | +120.5% |
| C | CITIGROUP INC | $6,904,000 | -9.4% | 165,674 | 0.0% | 0.17% | +0.6% | |
| AZO | Buy | AUTOZONE INC | $6,873,000 | +22.6% | 3,209 | +23.0% | 0.17% | +35.2% |
| HUBS | HUBSPOT INC | $6,817,000 | -10.1% | 25,236 | 0.0% | 0.17% | -0.6% | |
| CB | Buy | CHUBB LIMITED | $6,717,000 | +12.9% | 36,931 | +22.1% | 0.17% | +25.8% |
| ANTM | ELEVANCE HEALTH INC | $6,741,000 | -5.9% | 14,840 | 0.0% | 0.17% | +4.4% | |
| ABC | AMERISOURCEBERGEN CORP | $6,642,000 | -4.3% | 49,078 | 0.0% | 0.16% | +6.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $6,623,000 | +44.6% | 76,947 | +17.3% | 0.16% | +59.8% |
| MDLZ | MONDELEZ INTL INCcl a | $6,544,000 | -11.7% | 119,357 | 0.0% | 0.16% | -2.4% | |
| CL | COLGATE PALMOLIVE CO | $6,356,000 | -12.3% | 90,479 | 0.0% | 0.16% | -2.5% | |
| NKE | NIKE INCcl b | $6,377,000 | -18.7% | 76,722 | 0.0% | 0.16% | -9.8% | |
| PLD | Buy | PROLOGIS INC. | $6,312,000 | -4.4% | 62,129 | +10.7% | 0.16% | +6.1% |
| AON | Buy | AON PLC | $6,298,000 | +43.8% | 23,510 | +44.8% | 0.16% | +59.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,235,000 | -12.5% | 77,627 | -0.4% | 0.15% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,200,000 | -10.1% | 27,826 | -0.5% | 0.15% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $6,196,000 | +5.0% | 36,189 | 0.0% | 0.15% | +16.8% | |
| SCHW | SCHWAB CHARLES CORP | $6,163,000 | +13.8% | 85,756 | 0.0% | 0.15% | +25.6% | |
| CMCSA | COMCAST CORP NEWcl a | $6,135,000 | -25.3% | 209,184 | 0.0% | 0.15% | -17.5% | |
| FICO | Sell | FAIR ISAAC CORP | $6,059,000 | -30.1% | 14,707 | -32.0% | 0.15% | -22.8% |
| TGT | Sell | TARGET CORP | $6,013,000 | -30.8% | 40,523 | -34.2% | 0.15% | -23.3% |
| CAT | Sell | CATERPILLAR INC | $5,976,000 | -20.0% | 36,422 | -12.8% | 0.15% | -11.4% |
| JKHY | HENRY JACK & ASSOC INC | $5,968,000 | +1.2% | 32,744 | 0.0% | 0.15% | +12.2% | |
| SJM | SMUCKER J M CO | $5,923,000 | +7.4% | 43,102 | 0.0% | 0.15% | +18.7% | |
| CBOE | CBOE GLOBAL MKTS INC | $5,822,000 | +3.7% | 49,608 | 0.0% | 0.14% | +14.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $5,802,000 | -0.1% | 161,974 | -1.3% | 0.14% | +10.9% |
| ARMK | Buy | ARAMARK | $5,746,000 | +32.2% | 184,160 | +29.8% | 0.14% | +46.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,632,000 | -10.5% | 65,153 | -0.6% | 0.14% | -0.7% |
| ERIE | ERIE INDTY COcl a | $5,632,000 | +15.7% | 25,335 | 0.0% | 0.14% | +28.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,595,000 | -14.9% | 97,403 | 0.0% | 0.14% | -5.5% | |
| HRL | HORMEL FOODS CORP | $5,610,000 | -4.1% | 123,460 | 0.0% | 0.14% | +6.2% | |
| SO | SOUTHERN CO | $5,544,000 | -4.6% | 81,534 | 0.0% | 0.14% | +6.2% | |
| PODD | INSULET CORP | $5,501,000 | +5.3% | 23,978 | 0.0% | 0.14% | +17.2% | |
| LRCX | LAM RESEARCH CORP | $5,473,000 | -14.1% | 14,954 | 0.0% | 0.14% | -4.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,398,000 | +84.0% | 3,592 | +60.1% | 0.13% | +104.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,323,000 | -35.1% | 62,057 | -27.6% | 0.13% | -28.0% |
| PM | PHILIP MORRIS INTL INC | $5,305,000 | -15.9% | 63,902 | 0.0% | 0.13% | -6.4% | |
| CSX | Buy | CSX CORP | $5,256,000 | +18.8% | 197,282 | +29.6% | 0.13% | +32.7% |
| SBUX | STARBUCKS CORP | $5,270,000 | +10.3% | 62,541 | 0.0% | 0.13% | +22.6% | |
| AMAT | APPLIED MATLS INC | $5,170,000 | -9.9% | 63,097 | 0.0% | 0.13% | -0.8% | |
| MDT | MEDTRONIC PLC | $5,126,000 | -10.0% | 63,476 | 0.0% | 0.13% | -0.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,103,000 | -34.0% | 71,424 | -14.4% | 0.13% | -26.7% |
| EXPD | EXPEDITORS INTL WASH INC | $5,036,000 | -9.4% | 57,022 | 0.0% | 0.12% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,985,000 | -2.9% | 23,022 | 0.0% | 0.12% | +7.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $4,997,000 | +11.3% | 7,105 | 0.0% | 0.12% | +23.0% | |
| TJX | TJX COS INC NEW | $4,969,000 | +11.2% | 79,998 | 0.0% | 0.12% | +23.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,851,000 | -0.8% | 33,616 | -2.0% | 0.12% | +10.1% |
| HUM | Sell | HUMANA INC | $4,852,000 | +3.1% | 10,000 | -0.5% | 0.12% | +14.3% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,689,000 | – | 99,000 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WKS INC | $4,668,000 | -0.9% | 25,841 | 0.0% | 0.12% | +9.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,668,000 | -11.6% | 58,024 | -14.7% | 0.12% | -1.7% |
| DOW | Sell | DOW INC | $4,636,000 | -31.1% | 105,540 | -19.1% | 0.11% | -24.0% |
| ECL | Buy | ECOLAB INC | $4,566,000 | +9.5% | 31,618 | +16.6% | 0.11% | +21.5% |
| ADI | Sell | ANALOG DEVICES INC | $4,574,000 | -5.4% | 32,827 | -0.8% | 0.11% | +4.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,511,000 | -5.2% | 60,679 | -0.7% | 0.11% | +4.7% |
| CI | Buy | CIGNA CORP NEW | $4,479,000 | +21.9% | 16,142 | +15.7% | 0.11% | +34.1% |
| POOL | POOL CORP | $4,437,000 | -9.4% | 13,944 | 0.0% | 0.11% | 0.0% | |
| TFC | TRUIST FINL CORP | $4,409,000 | -8.2% | 101,262 | 0.0% | 0.11% | +1.9% | |
| EOG | EOG RES INC | $4,169,000 | +1.2% | 37,314 | 0.0% | 0.10% | +12.0% | |
| CTXS | CITRIX SYS INC | $4,162,000 | +6.9% | 40,059 | 0.0% | 0.10% | +18.4% | |
| CCI | CROWN CASTLE INC | $4,199,000 | -14.1% | 29,047 | 0.0% | 0.10% | -5.5% | |
| CTVA | Sell | CORTEVA INC | $4,189,000 | -22.9% | 73,290 | -27.0% | 0.10% | -14.9% |
| CMS | Buy | CMS ENERGY CORP | $4,145,000 | +18.7% | 71,174 | +37.6% | 0.10% | +30.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,122,000 | +22.3% | 24,842 | -1.9% | 0.10% | +36.0% |
| ANSS | Buy | ANSYS INC | $4,002,000 | +32.4% | 18,051 | +42.9% | 0.10% | +47.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,004,000 | -16.5% | 18,544 | -1.6% | 0.10% | -7.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,960,000 | +67.3% | 35,883 | +71.5% | 0.10% | +84.9% |
| DE | Buy | DEERE & CO | $3,981,000 | +39.3% | 11,922 | +24.9% | 0.10% | +53.1% |
| EA | ELECTRONIC ARTS INC | $3,896,000 | -4.9% | 33,667 | 0.0% | 0.10% | +5.5% | |
| Y | New | ALLEGHANY CORP MD | $3,876,000 | – | 4,618 | +100.0% | 0.10% | – |
| IQV | Sell | IQVIA HLDGS INC | $3,903,000 | -30.3% | 21,548 | -16.5% | 0.10% | -23.2% |
| FAST | Buy | FASTENAL CO | $3,837,000 | +58.8% | 83,345 | +72.2% | 0.10% | +75.9% |
| EMR | Sell | EMERSON ELEC CO | $3,852,000 | -50.8% | 52,607 | -46.5% | 0.10% | -45.4% |
| WDAY | WORKDAY INCcl a | $3,822,000 | +9.0% | 25,109 | 0.0% | 0.09% | +20.5% | |
| TREX | Sell | TREX CO INC | $3,808,000 | -37.1% | 86,670 | -22.1% | 0.09% | -30.4% |
| AFL | Sell | AFLAC INC | $3,781,000 | +0.2% | 67,276 | -1.4% | 0.09% | +10.7% |
| BIIB | Sell | BIOGEN INC | $3,761,000 | +7.9% | 14,086 | -17.6% | 0.09% | +19.2% |
| MPC | MARATHON PETE CORP | $3,772,000 | +20.8% | 37,979 | 0.0% | 0.09% | +34.8% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,744,000 | – | 218,189 | +100.0% | 0.09% | – | |
| MET | METLIFE INC | $3,689,000 | -3.2% | 60,699 | 0.0% | 0.09% | +7.1% | |
| SLB | SCHLUMBERGER LTD | $3,702,000 | +0.4% | 103,126 | 0.0% | 0.09% | +11.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,658,000 | -49.1% | 2,226 | -45.8% | 0.09% | -43.8% |
| ULTA | Sell | ULTA BEAUTY INC | $3,636,000 | +0.7% | 9,063 | -3.2% | 0.09% | +12.5% |
| GRMN | GARMIN LTD | $3,617,000 | -18.3% | 45,041 | 0.0% | 0.09% | -9.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,606,000 | -0.4% | 24,448 | 0.0% | 0.09% | +11.2% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,631,000 | +4.3% | 17,317 | +13.1% | 0.09% | +15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,620,000 | +2.1% | 58,903 | -2.2% | 0.09% | +12.7% |
| AES | AES CORP | $3,629,000 | +7.6% | 160,555 | 0.0% | 0.09% | +18.7% | |
| KHC | KRAFT HEINZ CO | $3,581,000 | -12.6% | 107,382 | 0.0% | 0.09% | -3.3% | |
| APD | AIR PRODS & CHEMS INC | $3,582,000 | -3.2% | 15,393 | 0.0% | 0.09% | +7.3% | |
| TT | TRANE TECHNOLOGIES PLC | $3,517,000 | +11.5% | 24,289 | 0.0% | 0.09% | +24.3% | |
| AME | AMETEK INC | $3,475,000 | +3.2% | 30,639 | 0.0% | 0.09% | +14.7% | |
| TSCO | TRACTOR SUPPLY CO | $3,436,000 | -4.1% | 18,484 | 0.0% | 0.08% | +6.2% | |
| USB | US BANCORP DEL | $3,349,000 | -12.4% | 83,055 | 0.0% | 0.08% | -2.4% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $3,358,000 | -56.4% | 144,000 | -58.1% | 0.08% | -51.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,340,000 | +1.3% | 27,475 | -1.1% | 0.08% | +12.3% |
| ADSK | Sell | AUTODESK INC | $3,325,000 | +7.6% | 17,801 | -1.0% | 0.08% | +18.8% |
| ANET | Buy | ARISTA NETWORKS INC | $3,308,000 | +141.1% | 29,307 | +100.3% | 0.08% | +164.5% |
| FISV | FISERV INC | $3,304,000 | +5.2% | 35,311 | 0.0% | 0.08% | +15.7% | |
| BX | Sell | BLACKSTONE INC | $3,275,000 | -9.1% | 39,128 | -0.9% | 0.08% | +1.2% |
| RMD | Buy | RESMED INC | $3,218,000 | +30.8% | 14,742 | +25.5% | 0.08% | +43.6% |
| DOCS | Buy | DOXIMITY INCcl a | $3,210,000 | +48.5% | 106,219 | +71.0% | 0.08% | +64.6% |
| ETN | EATON CORP PLC | $3,181,000 | +5.9% | 23,849 | 0.0% | 0.08% | +16.4% | |
| VRSK | VERISK ANALYTICS INC | $3,137,000 | -1.5% | 18,397 | 0.0% | 0.08% | +8.5% | |
| AVB | AVALONBAY CMNTYS INC | $3,104,000 | -5.2% | 16,853 | 0.0% | 0.08% | +5.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,080,000 | -8.4% | 79,962 | -0.8% | 0.08% | +1.3% |
| KMB | KIMBERLY-CLARK CORP | $3,081,000 | -16.7% | 27,380 | 0.0% | 0.08% | -7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $3,035,000 | -5.3% | 20,314 | 0.0% | 0.08% | +5.6% | |
| CMI | CUMMINS INC | $2,992,000 | +5.1% | 14,704 | 0.0% | 0.07% | +17.5% | |
| SYK | Sell | STRYKER CORPORATION | $3,016,000 | +0.9% | 14,889 | -0.9% | 0.07% | +12.1% |
| COG | Buy | COTERRA ENERGY INC | $3,000,000 | +55.4% | 114,845 | +53.4% | 0.07% | +72.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,010,000 | -3.9% | 33,311 | 0.0% | 0.07% | +5.7% | |
| CLX | Sell | CLOROX CO DEL | $2,952,000 | -35.1% | 22,996 | -28.8% | 0.07% | -27.7% |
| VLO | VALERO ENERGY CORP | $2,943,000 | +0.5% | 27,542 | 0.0% | 0.07% | +12.3% | |
| SRE | SEMPRA | $2,966,000 | -0.2% | 19,779 | 0.0% | 0.07% | +10.6% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,944,000 | +51.8% | 24,408 | +40.2% | 0.07% | +69.8% |
| FDX | Buy | FEDEX CORP | $2,946,000 | -18.0% | 19,843 | +25.2% | 0.07% | -8.8% |
| IT | GARTNER INC | $2,961,000 | +14.4% | 10,701 | 0.0% | 0.07% | +25.9% | |
| MO | Sell | ALTRIA GROUP INC | $2,911,000 | -4.6% | 72,089 | -1.3% | 0.07% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $2,935,000 | +120.2% | 25,513 | +142.7% | 0.07% | +140.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,849,000 | +46.6% | 60,455 | +49.4% | 0.07% | +62.8% |
| SNPS | Sell | SYNOPSYS INC | $2,845,000 | -34.6% | 9,312 | -34.9% | 0.07% | -27.8% |
| HPQ | Sell | HP INC | $2,783,000 | -60.6% | 111,661 | -48.1% | 0.07% | -56.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,792,000 | +2.2% | 30,230 | 0.0% | 0.07% | +13.1% | |
| NFLX | Sell | NETFLIX INC | $2,801,000 | +34.1% | 11,897 | -0.3% | 0.07% | +50.0% |
| EIX | EDISON INTL | $2,775,000 | -10.5% | 49,051 | 0.0% | 0.07% | -1.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,773,000 | -17.5% | 36,690 | 0.0% | 0.07% | -9.3% | |
| WELL | WELLTOWER INC | $2,767,000 | -21.9% | 43,012 | 0.0% | 0.07% | -13.9% | |
| CBRE | Sell | CBRE GROUP INCcl a | $2,745,000 | -10.0% | 40,666 | -1.8% | 0.07% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $2,733,000 | +2.8% | 55,536 | 0.0% | 0.07% | +13.6% | |
| XEL | XCEL ENERGY INC | $2,737,000 | -9.6% | 42,772 | 0.0% | 0.07% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,680,000 | -7.1% | 56,439 | 0.0% | 0.07% | +3.1% | |
| SYY | SYSCO CORP | $2,688,000 | -16.5% | 38,010 | 0.0% | 0.07% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $2,629,000 | -9.4% | 17,163 | 0.0% | 0.06% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $2,637,000 | -1.5% | 61,464 | 0.0% | 0.06% | +8.3% | |
| BG | BUNGE LIMITED | $2,587,000 | -8.9% | 31,328 | 0.0% | 0.06% | +1.6% | |
| ENPH | ENPHASE ENERGY INC | $2,597,000 | +42.1% | 9,360 | 0.0% | 0.06% | +56.1% | |
| DGX | QUEST DIAGNOSTICS INC | $2,538,000 | -7.7% | 20,686 | 0.0% | 0.06% | +3.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,461,000 | -0.3% | 69,199 | 0.0% | 0.06% | +10.9% | |
| PPG | Sell | PPG INDS INC | $2,484,000 | -17.8% | 22,442 | -15.1% | 0.06% | -9.0% |
| MCO | Buy | MOODYS CORP | $2,439,000 | +19.1% | 10,032 | +33.2% | 0.06% | +30.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,420,000 | -12.8% | 6,728 | -4.3% | 0.06% | -3.2% |
| HES | Sell | HESS CORP | $2,424,000 | -29.0% | 22,238 | -31.0% | 0.06% | -21.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,417,000 | +28.9% | 46,441 | +45.7% | 0.06% | +42.9% |
| CTAS | Sell | CINTAS CORP | $2,399,000 | +3.3% | 6,181 | -0.6% | 0.06% | +13.5% |
| AMP | AMERIPRISE FINL INC | $2,376,000 | +6.0% | 9,431 | 0.0% | 0.06% | +18.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,353,000 | +95.6% | 88,803 | +51.0% | 0.06% | +114.8% |
| OKE | ONEOK INC NEW | $2,300,000 | -7.7% | 44,882 | 0.0% | 0.06% | +3.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,327,000 | +8.0% | 32,252 | 0.0% | 0.06% | +18.8% | |
| DVN | DEVON ENERGY CORP NEW | $2,306,000 | +9.1% | 38,344 | 0.0% | 0.06% | +21.3% | |
| OKTA | Sell | OKTA INCcl a | $2,301,000 | -49.6% | 40,457 | -19.8% | 0.06% | -43.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,329,000 | -8.9% | 22,176 | -1.5% | 0.06% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,294,000 | -2.3% | 13,922 | 0.0% | 0.06% | +9.6% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,255,000 | -31.8% | 2,080 | -27.8% | 0.06% | -24.3% |
| PGNY | PROGYNY INC | $2,212,000 | +27.6% | 59,700 | 0.0% | 0.06% | +41.0% | |
| Buy | GENERAL ELECTRIC CO | $2,192,000 | +35.5% | 35,409 | +39.4% | 0.05% | +50.0% | |
| DXCM | DEXCOM INC | $2,211,000 | +8.1% | 27,448 | 0.0% | 0.05% | +17.4% | |
| INCY | Buy | INCYTE CORP | $2,189,000 | +253.6% | 32,844 | +303.1% | 0.05% | +285.7% |
| GPC | GENUINE PARTS CO | $2,172,000 | +12.3% | 14,545 | 0.0% | 0.05% | +25.6% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,196,000 | -6.8% | 32,986 | -1.7% | 0.05% | +3.8% |
| PH | PARKER-HANNIFIN CORP | $2,100,000 | -1.5% | 8,667 | 0.0% | 0.05% | +10.6% | |
| CF | Buy | CF INDS HLDGS INC | $2,073,000 | +532.0% | 21,540 | +462.8% | 0.05% | +628.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,073,000 | +91.9% | 10,316 | +88.6% | 0.05% | +112.5% |
| APTV | Sell | APTIV PLC | $2,086,000 | -13.7% | 26,675 | -1.7% | 0.05% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,082,000 | -23.6% | 14,859 | -25.9% | 0.05% | -16.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,076,000 | -4.7% | 33,305 | -23.1% | 0.05% | +6.2% |
| JNPR | JUNIPER NETWORKS INC | $2,081,000 | -8.4% | 79,677 | 0.0% | 0.05% | 0.0% | |
| GWW | GRAINGER W W INC | $2,066,000 | +7.7% | 4,223 | 0.0% | 0.05% | +18.6% | |
| GM | Buy | GENERAL MTRS CO | $2,031,000 | +41.1% | 63,303 | +39.7% | 0.05% | +56.2% |
| TWTR | Sell | TWITTER INC | $2,022,000 | +13.1% | 46,122 | -3.5% | 0.05% | +25.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,020,000 | -11.1% | 35,923 | 0.0% | 0.05% | -2.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,013,000 | +364.9% | 7,201 | +353.5% | 0.05% | +400.0% |
| UHAL | AMERCO | $2,020,000 | +6.5% | 3,967 | 0.0% | 0.05% | +19.0% | |
| VTR | Sell | VENTAS INC | $2,028,000 | -44.1% | 50,491 | -28.4% | 0.05% | -38.3% |
| ROL | ROLLINS INC | $2,046,000 | -0.7% | 59,000 | 0.0% | 0.05% | +8.7% | |
| LNT | ALLIANT ENERGY CORP | $2,045,000 | -9.6% | 38,589 | 0.0% | 0.05% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $1,990,000 | +11.5% | 35,112 | +200.0% | 0.05% | +22.5% |
| KLAC | Sell | KLA CORP | $1,986,000 | -7.5% | 6,561 | -2.4% | 0.05% | +2.1% |
| FDS | FACTSET RESH SYS INC | $2,006,000 | +4.0% | 5,014 | 0.0% | 0.05% | +14.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,964,000 | -0.7% | 12,555 | 0.0% | 0.05% | +9.1% | |
| DLTR | Sell | DOLLAR TREE INC | $1,961,000 | -48.4% | 14,411 | -41.0% | 0.05% | -43.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,946,000 | +3.7% | 10,589 | -5.1% | 0.05% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,938,000 | -32.1% | 30,370 | -24.8% | 0.05% | -23.8% |
| MU | MICRON TECHNOLOGY INC | $1,889,000 | -9.4% | 37,700 | 0.0% | 0.05% | +2.2% | |
| EXR | EXTRA SPACE STORAGE INC | $1,889,000 | +1.5% | 10,937 | 0.0% | 0.05% | +14.6% | |
| DFS | DISCOVER FINL SVCS | $1,915,000 | -3.9% | 21,067 | 0.0% | 0.05% | +6.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,901,000 | -0.5% | 11,604 | +200.0% | 0.05% | +9.3% |
| DLR | DIGITAL RLTY TR INC | $1,806,000 | -23.6% | 18,208 | 0.0% | 0.04% | -15.1% | |
| YUM | Sell | YUM BRANDS INC | $1,829,000 | -9.0% | 17,198 | -2.8% | 0.04% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,809,000 | +30.6% | 19,496 | +45.3% | 0.04% | +45.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,818,000 | -11.7% | 2,196 | -32.1% | 0.04% | -2.2% |
| WAT | Sell | WATERS CORP | $1,788,000 | -43.9% | 6,633 | -31.1% | 0.04% | -38.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,735,000 | -1.5% | 7,556 | 0.0% | 0.04% | +10.3% | |
| WY | WEYERHAEUSER CO MTN BE | $1,747,000 | -13.8% | 61,182 | 0.0% | 0.04% | -4.4% | |
| EWA | ISHARES INCmsci aust etf | $1,759,000 | -7.5% | 89,640 | 0.0% | 0.04% | +2.4% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,753,000 | -58.5% | 30,400 | -39.2% | 0.04% | -54.3% |
| SHW | SHERWIN WILLIAMS CO | $1,707,000 | -8.6% | 8,338 | 0.0% | 0.04% | 0.0% | |
| STE | STERIS PLC | $1,697,000 | -19.3% | 10,204 | 0.0% | 0.04% | -10.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,720,000 | -0.5% | 16,453 | 0.0% | 0.04% | +10.5% | |
| NUE | Sell | NUCOR CORP | $1,691,000 | -26.0% | 15,803 | -27.8% | 0.04% | -17.6% |
| SPG | SIMON PPTY GROUP INC NEW | $1,723,000 | -5.4% | 19,199 | 0.0% | 0.04% | +2.4% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,652,000 | -27.0% | 5,804 | -18.0% | 0.04% | -18.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,658,000 | +532.8% | 23,811 | +449.9% | 0.04% | +583.3% |
| ETR | ENTERGY CORP NEW | $1,656,000 | -10.7% | 16,458 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,607,000 | +7.9% | 7,471 | 0.0% | 0.04% | +21.2% | |
| DRI | DARDEN RESTAURANTS INC | $1,637,000 | +11.7% | 12,958 | 0.0% | 0.04% | +21.2% | |
| EWT | New | ISHARES INCmsci taiwan etf | $1,608,000 | – | 37,300 | +100.0% | 0.04% | – |
| HEI | Sell | HEICO CORP NEW | $1,594,000 | +3.4% | 11,069 | -5.9% | 0.04% | +14.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,544,000 | -4.2% | 24,677 | -5.3% | 0.04% | +5.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,551,000 | +5.1% | 25,407 | 0.0% | 0.04% | +15.2% | |
| MRNA | MODERNA INC | $1,562,000 | -17.2% | 13,213 | 0.0% | 0.04% | -9.5% | |
| LKQ | LKQ CORP | $1,558,000 | -3.9% | 33,040 | 0.0% | 0.04% | +5.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,533,000 | -10.9% | 5,852 | 0.0% | 0.04% | 0.0% | |
| EFX | EQUIFAX INC | $1,549,000 | -6.2% | 9,036 | 0.0% | 0.04% | +2.7% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,503,000 | -8.1% | 65,585 | +3.9% | 0.04% | +2.8% |
| DRE | DUKE REALTY CORP | $1,497,000 | -12.3% | 31,054 | 0.0% | 0.04% | -2.6% | |
| IR | INGERSOLL RAND INC | $1,501,000 | +2.8% | 34,689 | 0.0% | 0.04% | +15.6% | |
| WFC | WELLS FARGO CO NEW | $1,492,000 | +2.7% | 37,103 | 0.0% | 0.04% | +15.6% | |
| WMB | WILLIAMS COS INC | $1,475,000 | -8.3% | 51,507 | 0.0% | 0.04% | 0.0% | |
| ILMN | ILLUMINA INC | $1,444,000 | +3.5% | 7,566 | 0.0% | 0.04% | +16.1% | |
| MKC | Sell | MCCORMICK & CO INC | $1,453,000 | -46.1% | 20,386 | -37.1% | 0.04% | -40.0% |
| BCPC | New | BALCHEM CORP | $1,430,000 | – | 11,762 | +100.0% | 0.04% | – |
| EXC | EXELON CORP | $1,423,000 | -17.3% | 37,981 | 0.0% | 0.04% | -7.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,411,000 | -12.6% | 6,888 | 0.0% | 0.04% | -2.8% | |
| O | Sell | REALTY INCOME CORP | $1,427,000 | -18.1% | 24,519 | -3.9% | 0.04% | -10.3% |
| COF | CAPITAL ONE FINL CORP | $1,433,000 | -11.5% | 15,542 | 0.0% | 0.04% | -2.8% | |
| BAX | Sell | BAXTER INTL INC | $1,388,000 | -47.0% | 25,775 | -36.8% | 0.03% | -41.4% |
| DOV | DOVER CORP | $1,375,000 | -3.9% | 11,793 | 0.0% | 0.03% | +6.2% | |
| IP | INTERNATIONAL PAPER CO | $1,342,000 | -24.2% | 42,331 | 0.0% | 0.03% | -15.4% | |
| HAL | Sell | HALLIBURTON CO | $1,343,000 | -63.0% | 54,549 | -52.8% | 0.03% | -59.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,356,000 | -41.2% | 4,210 | -45.4% | 0.03% | -35.3% |
| KKR | Buy | KKR & CO INC | $1,289,000 | +460.4% | 29,975 | +502.5% | 0.03% | +540.0% |
| XYL | New | XYLEM INC | $1,311,000 | – | 15,004 | +100.0% | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,263,000 | +9.1% | 12,780 | -1.3% | 0.03% | +19.2% |
| ESS | ESSEX PPTY TR INC | $1,266,000 | -7.4% | 5,226 | 0.0% | 0.03% | +3.3% | |
| FE | FIRSTENERGY CORP | $1,263,000 | -3.6% | 34,130 | 0.0% | 0.03% | +6.9% | |
| FOXA | FOX CORP | $1,210,000 | -4.6% | 39,441 | 0.0% | 0.03% | +7.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,201,000 | +17.4% | 25,370 | +20.2% | 0.03% | +30.4% |
| PAYC | PAYCOM SOFTWARE INC | $1,172,000 | +17.8% | 3,552 | 0.0% | 0.03% | +31.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,177,000 | -23.7% | 12,953 | 0.0% | 0.03% | -14.7% | |
| VMC | VULCAN MATLS CO | $1,189,000 | +11.0% | 7,539 | 0.0% | 0.03% | +20.8% | |
| SQ | Sell | BLOCK INCcl a | $1,149,000 | -39.5% | 20,900 | -32.4% | 0.03% | -33.3% |
| SGEN | Sell | SEAGEN INC | $1,140,000 | -24.7% | 8,331 | -2.6% | 0.03% | -17.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,096,000 | -3.4% | 24,070 | -3.6% | 0.03% | +8.0% |
| CONSTELLATION ENERGY CORP | $1,088,000 | +45.3% | 13,077 | 0.0% | 0.03% | +58.8% | ||
| CPT | CAMDEN PPTY TRsh ben int | $1,086,000 | -11.1% | 9,088 | 0.0% | 0.03% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $1,071,000 | -36.3% | 4,051 | -49.7% | 0.03% | -29.7% |
| GLW | CORNING INC | $1,067,000 | -7.9% | 36,753 | 0.0% | 0.03% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,071,000 | -14.3% | 93,169 | 0.0% | 0.03% | -7.1% | ||
| EWZ | ISHARES INCmsci brazil etf | $1,052,000 | +8.2% | 35,500 | 0.0% | 0.03% | +18.2% | |
| LI | LI AUTO INCsponsored ads | $1,056,000 | -39.9% | 45,900 | 0.0% | 0.03% | -33.3% | |
| VRSN | VERISIGN INC | $1,055,000 | +3.7% | 6,076 | 0.0% | 0.03% | +13.0% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,031,000 | -20.6% | 24,195 | -3.8% | 0.02% | -13.8% |
| MTB | M & T BK CORP | $1,012,000 | +10.7% | 5,737 | 0.0% | 0.02% | +25.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,022,000 | +22.2% | 6,013 | 0.0% | 0.02% | +31.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,014,000 | -11.1% | 9,304 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $996,000 | -15.4% | 5,592 | 0.0% | 0.02% | -3.8% | |
| SYF | SYNCHRONY FINANCIAL | $1,010,000 | +2.0% | 35,841 | 0.0% | 0.02% | +13.6% | |
| CCK | Sell | CROWN HLDGS INC | $983,000 | -15.8% | 12,126 | -4.2% | 0.02% | -7.7% |
| ROST | ROSS STORES INC | $972,000 | +20.0% | 11,535 | 0.0% | 0.02% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $956,000 | -6.2% | 21,781 | 0.0% | 0.02% | +4.3% | |
| ZS | ZSCALER INC | $972,000 | +10.0% | 5,915 | 0.0% | 0.02% | +20.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $981,000 | -11.7% | 8,756 | -4.0% | 0.02% | -4.0% |
| NTRS | NORTHERN TR CORP | $959,000 | -11.3% | 11,207 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $950,000 | +0.6% | 84,783 | 0.0% | 0.02% | +9.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $946,000 | -12.0% | 19,721 | 0.0% | 0.02% | -4.2% | |
| HOLX | HOLOGIC INC | $939,000 | -6.8% | 14,547 | 0.0% | 0.02% | +4.5% | |
| FITB | FIFTH THIRD BANCORP | $944,000 | -4.9% | 29,546 | 0.0% | 0.02% | +4.5% | |
| AVY | AVERY DENNISON CORP | $943,000 | +0.4% | 5,799 | 0.0% | 0.02% | +9.5% | |
| NTAP | Sell | NETAPP INC | $924,000 | -8.7% | 14,933 | -3.7% | 0.02% | 0.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $933,000 | – | 22,401 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcl a | $929,000 | -23.4% | 14,095 | 0.0% | 0.02% | -14.8% | |
| EQT | New | EQT CORP | $925,000 | – | 22,700 | +100.0% | 0.02% | – |
| BXP | BOSTON PROPERTIES INC | $881,000 | -15.7% | 11,745 | 0.0% | 0.02% | -4.3% | |
| WPC | WP CAREY INC | $887,000 | -15.8% | 12,705 | 0.0% | 0.02% | -4.3% | |
| DDOG | Buy | DATADOG INC | $901,000 | +341.7% | 10,144 | +373.1% | 0.02% | +340.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $877,000 | -6.6% | 32,096 | 0.0% | 0.02% | +4.8% | |
| PWR | New | QUANTA SVCS INC | $902,000 | – | 7,083 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $884,000 | +9.5% | 67,050 | 0.0% | 0.02% | +22.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $874,000 | -15.9% | 4,222 | -3.8% | 0.02% | -4.3% |
| KSA | ISHARES TRmsci saudi arbia | $906,000 | -1.0% | 22,100 | 0.0% | 0.02% | +10.0% | |
| NIO | Sell | NIO INCspon ads | $881,000 | -30.1% | 55,854 | -3.7% | 0.02% | -21.4% |
| ALL | ALLSTATE CORP | $894,000 | -1.8% | 7,180 | 0.0% | 0.02% | +10.0% | |
| GPN | GLOBAL PMTS INC | $848,000 | -2.3% | 7,849 | 0.0% | 0.02% | +10.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $850,000 | -9.4% | 6,508 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $867,000 | -7.7% | 11,120 | 0.0% | 0.02% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $833,000 | -8.3% | 41,350 | 0.0% | 0.02% | +5.0% | |
| RHI | ROBERT HALF INTL INC | $853,000 | +2.2% | 11,148 | 0.0% | 0.02% | +10.5% | |
| STLD | STEEL DYNAMICS INC | $855,000 | +7.3% | 12,055 | 0.0% | 0.02% | +16.7% | |
| CTLT | Sell | CATALENT INC | $824,000 | -34.6% | 11,391 | -3.0% | 0.02% | -28.6% |
| MOS | New | MOSAIC CO NEW | $820,000 | – | 16,960 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $815,000 | -2.4% | 11,504 | -4.1% | 0.02% | +5.3% |
| BLL | Sell | BALL CORP | $805,000 | -60.3% | 16,670 | -43.5% | 0.02% | -55.6% |
| BILL | BILL COM HLDGS INC | $792,000 | +20.5% | 5,980 | 0.0% | 0.02% | +33.3% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $780,000 | – | 38,877 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE INC | $759,000 | -12.5% | 13,994 | -6.0% | 0.02% | 0.0% |
| VMW | Sell | VMWARE INC | $760,000 | -11.2% | 7,143 | -4.9% | 0.02% | 0.0% |
| BKR | BAKER HUGHES COMPANYcl a | $791,000 | -27.4% | 37,753 | 0.0% | 0.02% | -20.8% | |
| PKI | New | PERKINELMER INC | $746,000 | – | 6,201 | +100.0% | 0.02% | – |
| TRU | TRANSUNION | $721,000 | -25.6% | 12,115 | 0.0% | 0.02% | -18.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $720,000 | +17.3% | 4,800 | 0.0% | 0.02% | +28.6% | |
| HEIA | Sell | HEICO CORP NEWcl a | $738,000 | -28.6% | 6,439 | -34.4% | 0.02% | -21.7% |
| EZA | ISHARES INCmsci sth afr etf | $728,000 | -15.2% | 20,200 | 0.0% | 0.02% | -5.3% | |
| NDSN | NORDSON CORP | $747,000 | +4.9% | 3,518 | 0.0% | 0.02% | +12.5% | |
| TDG | Sell | TRANSDIGM GROUP INC | $626,000 | -11.0% | 1,192 | -9.0% | 0.02% | -6.2% |
| QRVO | QORVO INC | $627,000 | -15.8% | 7,901 | 0.0% | 0.02% | -11.8% | |
| EXPE | EXPEDIA GROUP INC | $614,000 | -1.1% | 6,553 | 0.0% | 0.02% | +7.1% | |
| BBY | BEST BUY INC | $561,000 | -2.8% | 8,850 | 0.0% | 0.01% | +7.7% | |
| EWW | ISHARES INCmsci mexico etf | $553,000 | -5.0% | 12,500 | 0.0% | 0.01% | +7.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $555,000 | -79.9% | 8,957 | -78.8% | 0.01% | -77.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $588,000 | +37.1% | 2,939 | 0.0% | 0.01% | +40.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $581,000 | -27.9% | 18,496 | -13.0% | 0.01% | -22.2% |
| CE | Sell | CELANESE CORP DEL | $575,000 | -76.0% | 6,365 | -68.7% | 0.01% | -73.6% |
| HAS | HASBRO INC | $560,000 | -17.6% | 8,300 | 0.0% | 0.01% | -6.7% | |
| OC | OWENS CORNING NEW | $551,000 | +5.8% | 7,005 | 0.0% | 0.01% | +16.7% | |
| WHR | WHIRLPOOL CORP | $561,000 | -12.9% | 4,159 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $564,000 | +7.2% | 9,678 | 0.0% | 0.01% | +16.7% | |
| SE | Buy | SEA LTDsponsord ads | $554,000 | -8.7% | 9,881 | +8.8% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $561,000 | -19.6% | 8,533 | -6.2% | 0.01% | -12.5% |
| TER | Sell | TERADYNE INC | $536,000 | -19.8% | 7,128 | -4.4% | 0.01% | -13.3% |
| TCOM | TRIP COM GROUP LTDads | $519,000 | -0.6% | 19,000 | 0.0% | 0.01% | +8.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $478,000 | -25.5% | 8,981 | 0.0% | 0.01% | -14.3% | |
| WAB | Buy | WABTEC | $468,000 | +0.9% | 5,757 | +1.8% | 0.01% | +20.0% |
| PNR | Buy | PENTAIR PLC | $500,000 | -9.7% | 12,297 | +1.6% | 0.01% | 0.0% |
| IRM | IRON MTN INC DEL | $431,000 | -9.6% | 9,805 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $449,000 | -8.4% | 5,008 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $464,000 | -1.5% | 14,987 | 0.0% | 0.01% | +10.0% | |
| CNC | CENTENE CORP DEL | $398,000 | -8.1% | 5,113 | 0.0% | 0.01% | 0.0% | |
| XPEV | XPENG INCads | $397,000 | -62.3% | 33,200 | 0.0% | 0.01% | -56.5% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $391,000 | -79.0% | 2,499 | -76.8% | 0.01% | -75.6% |
| CGNX | COGNEX CORP | $386,000 | -2.5% | 9,304 | 0.0% | 0.01% | +11.1% | |
| UDR | UDR INC | $410,000 | -9.5% | 9,835 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $425,000 | +1.4% | 5,083 | 0.0% | 0.01% | +11.1% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $403,000 | -31.9% | 12,373 | -6.4% | 0.01% | -23.1% |
| ABNB | AIRBNB INC | $360,000 | +18.0% | 3,428 | 0.0% | 0.01% | +28.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | -35.2% | 1,206 | 0.0% | 0.01% | -30.8% | |
| ARW | ARROW ELECTRS INC | $312,000 | -17.7% | 3,381 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 INC | $332,000 | -5.4% | 2,296 | 0.0% | 0.01% | 0.0% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $320,000 | +20.8% | 13,322 | +38.1% | 0.01% | +33.3% |
| IAC | IAC INC | $326,000 | -27.1% | 5,889 | 0.0% | 0.01% | -20.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $340,000 | +5.6% | 6,955 | 0.0% | 0.01% | +14.3% | |
| VFC | Sell | V F CORP | $306,000 | -40.2% | 10,220 | -11.8% | 0.01% | -27.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $278,000 | -6.7% | 4,130 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $278,000 | -6.1% | 3,193 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $282,000 | -11.0% | 35,000 | -17.0% | 0.01% | 0.0% |
| VICI | VICI PPTYS INC | $286,000 | +0.4% | 9,582 | 0.0% | 0.01% | +16.7% | |
| PSX | PHILLIPS 66 | $278,000 | -1.4% | 3,439 | 0.0% | 0.01% | +16.7% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $248,000 | -12.1% | 7,400 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC | $263,000 | +1.5% | 3,911 | 0.0% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $230,000 | – | 3,451 | +100.0% | 0.01% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $239,000 | +18.3% | 91,000 | +13.8% | 0.01% | +50.0% | |
| CPRT | COPART INC | $238,000 | -2.1% | 2,238 | 0.0% | 0.01% | +20.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $219,000 | +5.3% | 8,086 | +33.1% | 0.01% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $223,000 | -9.0% | 4,415 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E CORP | $200,000 | +25.8% | 15,969 | 0.0% | 0.01% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $215,000 | -14.0% | 2,860 | 0.0% | 0.01% | -16.7% | |
| FANG | DIAMONDBACK ENERGY INC | $221,000 | -0.5% | 1,834 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $214,000 | -9.7% | 633 | 0.0% | 0.01% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 3,709 | +100.0% | 0.01% | – |
| BEKE | KE HLDGS INCsponsored ads | $187,000 | -2.6% | 10,700 | 0.0% | 0.01% | +25.0% | |
| ECH | ISHARES INCmsci chile etf | $209,000 | 0.0% | 8,700 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $174,000 | -9.8% | 14,519 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLCord | $148,000 | -13.5% | 13,788 | 0.0% | 0.00% | 0.0% | |
| EPOL | ISHARES TRmsci poland etf | $148,000 | -26.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $168,000 | -25.7% | 10,212 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $126,000 | -10.6% | 15,501 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $117,000 | -18.8% | 13,770 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORP | $117,000 | – | 16,645 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $74,000 | -6.3% | 12,955 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $79,000 | -33.1% | 10,813 | 0.0% | 0.00% | -33.3% | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,802 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,904 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,423 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,442 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,577 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,105 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,822 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,394 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -18,654 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,548 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -38,025 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,187 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,300 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,409 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,312 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -103,000 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -872,757 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,265,700 | -100.0% | -3.71% | – |
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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Dai-ichi Life Insurance Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.