$4.79 Billion is the total value of Dai-ichi Life Insurance Company, Ltd's 473 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $365,978,202 | -1.3% | 3,384,300 | 0.0% | 7.64% | -6.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $336,952,308 | -1.5% | 4,263,600 | 0.0% | 7.03% | -6.4% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $242,062,925 | -2.4% | 3,083,997 | -0.9% | 5.05% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $224,267,044 | +3.2% | 658,563 | -12.6% | 4.68% | -1.9% |
| AAPL | Sell | APPLE INC | $159,404,546 | -10.4% | 821,800 | -23.8% | 3.33% | -14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $101,750,693 | +49.8% | 240,534 | -1.6% | 2.12% | +42.4% |
| AMZN | Buy | AMAZON COM INC | $80,674,068 | +56.9% | 618,856 | +24.3% | 1.68% | +49.1% |
| IGLB | ISHARES TR10+ yr invst grd | $67,381,005 | -1.6% | 1,307,100 | 0.0% | 1.41% | -6.5% | |
| LLY | Sell | LILLY ELI & CO | $58,191,507 | +18.4% | 124,081 | -13.3% | 1.21% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,452,841 | +20.3% | 335,022 | +12.7% | 1.16% | +14.3% |
| MRK | Buy | MERCK & CO INC | $54,292,726 | +16.3% | 470,515 | +7.2% | 1.13% | +10.5% |
| ABBV | Buy | ABBVIE INC | $52,725,912 | +187.4% | 391,345 | +239.9% | 1.10% | +173.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,775,021 | -1.0% | 107,721 | -2.6% | 1.08% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,202,783 | +69.9% | 1,376,789 | +77.7% | 1.07% | +61.3% |
| PEP | Buy | PEPSICO INC | $50,642,482 | +39.4% | 273,418 | +37.2% | 1.06% | +32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,523,840 | +23.2% | 413,733 | +6.8% | 1.03% | +17.1% |
| PFE | Buy | PFIZER INC | $47,934,781 | +79.3% | 1,306,837 | +99.4% | 1.00% | +70.4% |
| XOM | Sell | EXXON MOBIL CORP | $44,936,034 | -6.5% | 418,984 | -4.4% | 0.94% | -11.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,100,196 | +3.3% | 290,630 | +1.2% | 0.92% | -1.8% |
| TSLA | Buy | TESLA INC | $41,020,406 | +38.3% | 156,704 | +9.6% | 0.86% | +31.5% |
| MCD | Buy | MCDONALDS CORP | $40,479,913 | +11.9% | 135,652 | +4.9% | 0.84% | +6.4% |
| MS | Buy | MORGAN STANLEY | $39,734,997 | +255.0% | 465,281 | +265.0% | 0.83% | +237.0% |
| CSCO | Buy | CISCO SYS INC | $39,266,366 | +23.7% | 758,917 | +25.0% | 0.82% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,497,383 | +1.1% | 109,963 | -8.5% | 0.78% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $35,301,620 | +247.4% | 2,050,036 | +253.2% | 0.74% | +230.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,567,368 | +49.2% | 85,348 | +37.9% | 0.70% | +41.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,778,757 | +23.3% | 270,966 | +6.0% | 0.68% | +17.1% |
| WMT | Sell | WALMART INC | $32,023,382 | +2.6% | 203,737 | -3.8% | 0.67% | -2.5% |
| HD | Sell | HOME DEPOT INC | $30,279,323 | -6.7% | 97,474 | -11.4% | 0.63% | -11.4% |
| KO | Buy | COCA COLA CO | $30,225,803 | +2.8% | 501,923 | +5.9% | 0.63% | -2.2% |
| BX | Buy | BLACKSTONE INC | $29,631,398 | +1663.6% | 318,720 | +1566.2% | 0.62% | +1570.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,001,318 | -9.4% | 199,404 | -18.9% | 0.60% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $28,780,436 | +2.8% | 165,958 | -3.3% | 0.60% | -2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $28,659,193 | -12.9% | 448,150 | -5.6% | 0.60% | -17.2% |
| OKE | Buy | ONEOK INC NEW | $27,817,266 | +882.6% | 450,701 | +911.6% | 0.58% | +835.5% |
| GILD | Buy | GILEAD SCIENCES INC | $27,492,333 | -4.8% | 356,719 | +2.5% | 0.57% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $26,198,146 | -6.1% | 166,496 | -2.6% | 0.55% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $26,082,751 | +45.7% | 90,887 | +7.6% | 0.54% | +38.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,043,061 | +10.5% | 138,468 | -2.1% | 0.54% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $25,712,755 | +4.5% | 335,238 | +16.5% | 0.54% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $25,504,914 | -4.9% | 343,732 | -1.2% | 0.53% | -9.7% |
| AVGO | Buy | BROADCOM INC | $25,426,976 | +43.3% | 29,313 | +6.0% | 0.53% | +36.5% |
| INTU | Sell | INTUIT | $25,267,804 | +0.2% | 55,147 | -2.5% | 0.53% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $24,253,195 | -9.4% | 134,725 | -6.4% | 0.51% | -13.8% |
| ORCL | Sell | ORACLE CORP | $23,175,867 | +21.0% | 194,608 | -5.6% | 0.48% | +15.2% |
| V | Sell | VISA INC | $22,429,511 | +4.1% | 94,448 | -1.2% | 0.47% | -1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,179,007 | +18.4% | 75,624 | +15.5% | 0.46% | +12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,032,753 | +22.1% | 164,657 | +19.6% | 0.46% | +16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,557,399 | -33.9% | 69,860 | -38.8% | 0.45% | -37.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,405,278 | +11.5% | 60,826 | -0.2% | 0.45% | +5.9% |
| HSY | Buy | HERSHEY CO | $20,125,071 | +24.0% | 80,597 | +26.3% | 0.42% | +18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,747,902 | +53.1% | 232,465 | +47.2% | 0.41% | +45.6% |
| PCAR | Buy | PACCAR INC | $19,574,351 | +424.3% | 234,003 | +358.8% | 0.41% | +397.6% |
| AMGN | Sell | AMGEN INC | $19,420,977 | -8.6% | 87,474 | -0.5% | 0.40% | -13.3% |
| RSG | REPUBLIC SVCS INC | $19,252,397 | +13.3% | 125,693 | 0.0% | 0.40% | +7.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $19,145,906 | +151.6% | 211,791 | +166.3% | 0.40% | +139.5% |
| SPGI | Sell | S&P GLOBAL INC | $19,131,673 | -9.0% | 47,723 | -21.8% | 0.40% | -13.6% |
| CRM | Sell | SALESFORCE INC | $18,668,624 | +2.9% | 88,368 | -2.7% | 0.39% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,376,536 | +3.7% | 193,632 | +11.5% | 0.36% | -1.4% |
| Buy | LINDE PLC | $16,976,733 | +46.2% | 44,549 | +36.4% | 0.35% | +38.8% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,808,464 | -31.6% | 100,379 | -34.0% | 0.35% | -34.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,548,724 | -37.7% | 30,738 | -42.5% | 0.34% | -40.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,248,160 | +2.8% | 33,228 | -19.0% | 0.34% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC | $15,468,526 | +42.5% | 107,019 | +21.1% | 0.32% | +35.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $15,282,393 | +11.8% | 134,162 | -3.8% | 0.32% | +6.3% |
| TMUS | Buy | T-MOBILE US INC | $15,094,263 | +33.8% | 108,670 | +39.5% | 0.32% | +27.0% |
| PGR | Buy | PROGRESSIVE CORP | $15,061,588 | -1.3% | 113,784 | +6.6% | 0.31% | -6.3% |
| MCK | Buy | MCKESSON CORP | $14,743,477 | +31.4% | 34,503 | +9.5% | 0.31% | +25.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,770,519 | -6.8% | 273,073 | -13.8% | 0.31% | -11.5% |
| ABT | Sell | ABBOTT LABS | $14,636,044 | -43.1% | 134,251 | -47.1% | 0.30% | -46.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,153,282 | +8.2% | 60,350 | -3.1% | 0.30% | +2.8% |
| EIX | Buy | EDISON INTL | $13,824,092 | +4734.3% | 199,051 | +4813.6% | 0.29% | +4700.0% |
| DHR | Sell | DANAHER CORPORATION | $13,200,480 | -28.6% | 55,002 | -25.0% | 0.28% | -32.3% |
| WCN | WASTE CONNECTIONS INC | $13,110,969 | +2.8% | 91,730 | 0.0% | 0.27% | -2.1% | |
| PLD | Buy | PROLOGIS INC. | $12,932,315 | +126.2% | 105,458 | +130.2% | 0.27% | +114.3% |
| BAC | Sell | BANK AMERICA CORP | $12,799,011 | -35.2% | 446,114 | -35.4% | 0.27% | -38.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,769,075 | +40.3% | 135,366 | +23.0% | 0.27% | +33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,548,088 | -28.9% | 24,050 | -21.4% | 0.26% | -32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,494,987 | +6.5% | 171,305 | +1.8% | 0.26% | +1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,407,749 | -52.9% | 17,268 | -46.1% | 0.26% | -55.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,085,623 | +34.8% | 47,300 | +5.4% | 0.25% | +27.9% |
| HUM | Buy | HUMANA INC | $11,844,027 | +287.6% | 26,489 | +320.8% | 0.25% | +268.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,851,982 | +7.7% | 34,661 | -19.6% | 0.25% | +2.1% |
| LOW | Sell | LOWES COS INC | $11,788,085 | +9.0% | 52,229 | -3.4% | 0.25% | +3.8% |
| AON | Buy | AON PLC | $11,601,827 | +49.6% | 33,609 | +36.6% | 0.24% | +42.4% |
| K | Buy | KELLOGG CO | $11,373,480 | +6.0% | 168,746 | +5.3% | 0.24% | +0.4% |
| ZTS | Sell | ZOETIS INCcl a | $11,200,022 | +1.4% | 65,037 | -2.0% | 0.23% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,039,177 | -7.1% | 125,104 | -0.3% | 0.23% | -11.9% |
| NOW | Buy | SERVICENOW INC | $10,841,525 | +34.9% | 19,292 | +11.6% | 0.23% | +28.4% |
| AEE | AMEREN CORP | $10,537,390 | -5.5% | 129,024 | 0.0% | 0.22% | -10.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,509,404 | +20.3% | 28,423 | +10.9% | 0.22% | +14.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,424,786 | +87.9% | 31,643 | +67.4% | 0.22% | +78.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,468,564 | +3.4% | 251,951 | -5.6% | 0.22% | -1.8% |
| DIS | Sell | DISNEY WALT CO | $10,400,406 | -26.0% | 116,492 | -17.1% | 0.22% | -29.8% |
| ARMK | Buy | ARAMARK | $10,331,053 | +58.5% | 239,978 | +31.8% | 0.22% | +51.0% |
| QCOM | Buy | QUALCOMM INC | $10,186,848 | -5.1% | 85,575 | +1.8% | 0.21% | -9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,989,572 | +48.5% | 10,457 | +32.0% | 0.21% | +40.5% |
| WPC | Buy | WP CAREY INC | $9,651,757 | +868.9% | 142,862 | +1010.7% | 0.20% | +813.6% |
| FTNT | Sell | FORTINET INC | $9,589,121 | -21.5% | 126,857 | -30.9% | 0.20% | -25.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,580,652 | -10.1% | 54,998 | -14.9% | 0.20% | -14.5% |
| KR | Sell | KROGER CO | $9,524,503 | -57.7% | 202,649 | -55.5% | 0.20% | -59.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,464,266 | +19.0% | 21,302 | +23.1% | 0.20% | +12.6% |
| INTC | Sell | INTEL CORP | $9,266,759 | -1.8% | 277,116 | -4.0% | 0.19% | -6.8% |
| COP | Buy | CONOCOPHILLIPS | $9,237,971 | +18.3% | 89,161 | +13.3% | 0.19% | +12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,218,438 | +5.9% | 86,909 | +5.3% | 0.19% | +0.5% |
| HUBS | Sell | HUBSPOT INC | $9,085,969 | -22.2% | 17,076 | -37.3% | 0.19% | -25.8% |
| AJG | GALLAGHER ARTHUR J & CO | $9,051,993 | +14.8% | 41,226 | 0.0% | 0.19% | +9.2% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,987,496 | +0.7% | 62,305 | -2.9% | 0.19% | -4.1% |
| EA | Buy | ELECTRONIC ARTS INC | $8,749,562 | +115.8% | 67,460 | +100.4% | 0.18% | +105.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,713,530 | +6.6% | 44,929 | +12.3% | 0.18% | +1.1% |
| AME | Buy | AMETEK INC | $8,628,204 | +23.3% | 53,300 | +10.7% | 0.18% | +16.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $8,614,308 | +11.2% | 62,418 | +8.1% | 0.18% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $8,595,361 | +182.6% | 50,791 | +179.4% | 0.18% | +167.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,329,601 | -37.6% | 37,898 | -36.8% | 0.17% | -40.6% |
| MSCI | Sell | MSCI INC | $8,266,543 | -49.2% | 17,615 | -39.4% | 0.17% | -51.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $7,985,574 | +57.7% | 47,587 | +60.8% | 0.17% | +50.5% | |
| SJM | SMUCKER J M CO | $7,833,894 | -6.2% | 53,050 | 0.0% | 0.16% | -10.9% | |
| CI | Sell | THE CIGNA GROUP | $7,796,190 | -6.5% | 27,784 | -14.9% | 0.16% | -10.9% |
| UNP | Sell | UNION PAC CORP | $7,756,530 | -13.4% | 37,907 | -14.8% | 0.16% | -17.8% |
| BDX | BECTON DICKINSON & CO | $7,705,396 | +6.7% | 29,186 | 0.0% | 0.16% | +1.3% | |
| BLK | Sell | BLACKROCK INC | $7,646,082 | -45.3% | 11,063 | -47.0% | 0.16% | -47.9% |
| ABC | AMERISOURCEBERGEN CORP | $7,674,493 | +20.2% | 39,882 | 0.0% | 0.16% | +14.3% | |
| SYK | STRYKER CORPORATION | $7,606,809 | +6.9% | 24,933 | 0.0% | 0.16% | +1.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,618,484 | -10.0% | 42,502 | -2.6% | 0.16% | -14.5% |
| C | Buy | CITIGROUP INC | $7,407,330 | +58.5% | 160,889 | +61.4% | 0.16% | +50.5% |
| IDXX | Sell | IDEXX LABS INC | $7,376,252 | -42.5% | 14,687 | -42.7% | 0.15% | -45.4% |
| NFLX | Buy | NETFLIX INC | $7,283,502 | +33.6% | 16,535 | +4.8% | 0.15% | +26.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,306,595 | +7.1% | 111,927 | 0.0% | 0.15% | +1.3% | |
| T | Sell | AT&T INC | $7,234,920 | -54.3% | 453,600 | -44.9% | 0.15% | -56.6% |
| SO | SOUTHERN CO | $7,147,797 | +1.0% | 101,748 | 0.0% | 0.15% | -3.9% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,037,470 | +137.4% | 14,637 | +117.6% | 0.15% | +126.2% |
| TJX | Buy | TJX COS INC NEW | $7,025,530 | +13.6% | 82,858 | +5.0% | 0.15% | +8.1% |
| SNPS | Sell | SYNOPSYS INC | $6,977,010 | +3.1% | 16,024 | -8.6% | 0.15% | -2.0% |
| INDA | Sell | ISHARES TRmsci india etf | $6,964,950 | -75.7% | 159,381 | -78.1% | 0.14% | -76.9% |
| BIIB | Buy | BIOGEN INC | $6,887,958 | +75.9% | 24,181 | +71.7% | 0.14% | +67.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,768,833 | -6.0% | 67,533 | -17.1% | 0.14% | -10.8% |
| CME | CME GROUP INC | $6,628,935 | -3.3% | 35,776 | 0.0% | 0.14% | -8.0% | |
| TREX | Sell | TREX CO INC | $6,445,466 | +17.3% | 98,314 | -12.9% | 0.14% | +11.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,435,536 | -7.4% | 83,535 | -9.7% | 0.13% | -12.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,379,640 | -4.2% | 44,691 | -1.7% | 0.13% | -8.9% |
| WRB | BERKLEY W R CORP | $6,333,372 | -4.3% | 106,336 | 0.0% | 0.13% | -9.0% | |
| CAT | Sell | CATERPILLAR INC | $6,301,094 | -22.8% | 25,609 | -28.2% | 0.13% | -26.8% |
| ROL | Buy | ROLLINS INC | $6,185,894 | +79.3% | 144,429 | +57.1% | 0.13% | +69.7% |
| VRSN | Buy | VERISIGN INC | $6,183,443 | +373.8% | 27,364 | +343.1% | 0.13% | +344.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $6,135,581 | -18.2% | 196,213 | -7.7% | 0.13% | -22.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,106,501 | +17.8% | 29,044 | +13.0% | 0.13% | +11.4% |
| EQIX | Sell | EQUINIX INC | $6,098,269 | +7.5% | 7,779 | -1.1% | 0.13% | +2.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,105,974 | +64.1% | 27,014 | +39.3% | 0.13% | +54.9% |
| LRCX | Sell | LAM RESEARCH CORP | $6,026,170 | -15.5% | 9,374 | -30.3% | 0.13% | -19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,999,166 | -7.7% | 71,249 | -0.3% | 0.12% | -12.6% |
| HRL | HORMEL FOODS CORP | $5,940,936 | +0.9% | 147,711 | 0.0% | 0.12% | -3.9% | |
| PODD | Sell | INSULET CORP | $5,904,627 | -22.8% | 20,478 | -14.6% | 0.12% | -26.8% |
| EOG | EOG RES INC | $5,872,374 | -0.2% | 51,314 | 0.0% | 0.12% | -4.7% | |
| CB | Sell | CHUBB LIMITED | $5,841,885 | -11.6% | 30,338 | -10.8% | 0.12% | -15.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,848,979 | -14.2% | 26,454 | -8.8% | 0.12% | -18.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,757,104 | +25.3% | 2,132 | +23.1% | 0.12% | +18.8% |
| GWW | Buy | GRAINGER W W INC | $5,607,663 | +47.4% | 7,111 | +28.8% | 0.12% | +39.3% |
| CPB | Buy | CAMPBELL SOUP CO | $5,589,693 | -6.5% | 122,286 | +12.5% | 0.12% | -10.7% |
| Buy | GENERAL ELECTRIC CO | $5,574,009 | +52.4% | 50,742 | +32.6% | 0.12% | +45.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,520,440 | +73.2% | 176,203 | +90.2% | 0.12% | +64.3% |
| CAG | Buy | CONAGRA BRANDS INC | $5,319,263 | +121.3% | 157,748 | +146.5% | 0.11% | +109.4% |
| ECL | Buy | ECOLAB INC | $5,342,694 | +137.0% | 28,618 | +110.1% | 0.11% | +126.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,261,918 | -13.3% | 16,314 | -12.1% | 0.11% | -17.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,292,823 | -13.0% | 79,317 | -1.0% | 0.11% | -17.9% |
| KLAC | KLA CORP | $5,122,296 | +21.5% | 10,561 | 0.0% | 0.11% | +15.1% | |
| ETN | Buy | EATON CORP PLC | $5,074,960 | +24.2% | 25,236 | +5.8% | 0.11% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,082,292 | -16.7% | 52,062 | -17.0% | 0.11% | -20.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,055,647 | +21.3% | 74,195 | +7.2% | 0.10% | +15.4% |
| RMD | Sell | RESMED INC | $5,011,079 | -42.4% | 22,934 | -42.3% | 0.10% | -45.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,034,430 | +80.3% | 16,589 | +56.7% | 0.10% | +72.1% |
| NKE | Sell | NIKE INCcl b | $5,031,106 | -39.7% | 45,584 | -33.0% | 0.10% | -42.6% |
| WDAY | Buy | WORKDAY INCcl a | $4,994,202 | +117.7% | 22,109 | +99.0% | 0.10% | +108.0% |
| NXPI | NXP SEMICONDUCTORS N V | $5,004,017 | +9.8% | 24,448 | 0.0% | 0.10% | +4.0% | |
| FAST | Sell | FASTENAL CO | $4,991,380 | +8.5% | 84,614 | -0.8% | 0.10% | +3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,989,006 | +552.9% | 27,559 | +532.8% | 0.10% | +511.8% |
| CMS | CMS ENERGY CORP | $4,912,851 | -4.3% | 83,623 | 0.0% | 0.10% | -8.8% | |
| AZO | Sell | AUTOZONE INC | $4,944,333 | -25.0% | 1,983 | -26.0% | 0.10% | -29.0% |
| HUBB | New | HUBBELL INC | $4,876,253 | – | 14,707 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $4,907,531 | -35.9% | 49,541 | -32.6% | 0.10% | -39.3% |
| CMI | Sell | CUMMINS INC | $4,690,401 | +1.8% | 19,132 | -0.8% | 0.10% | -3.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,627,047 | +63.3% | 107,182 | +19.9% | 0.10% | +56.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,580,169 | +77.3% | 41,457 | +75.3% | 0.10% | +68.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,533,570 | +42.7% | 35,995 | +44.0% | 0.10% | +35.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,449,576 | +39.2% | 11,408 | +19.9% | 0.09% | +32.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,480,461 | -22.3% | 104,978 | -31.9% | 0.09% | -26.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,461,225 | +30.8% | 70,589 | +28.2% | 0.09% | +24.0% |
| MDT | Sell | MEDTRONIC PLC | $4,447,464 | +8.1% | 50,482 | -1.1% | 0.09% | +3.3% |
| FISV | FISERV INC | $4,401,626 | +11.6% | 34,892 | 0.0% | 0.09% | +5.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,364,862 | +66.0% | 11,532 | +59.7% | 0.09% | +56.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,361,268 | -12.7% | 97,962 | -10.9% | 0.09% | -17.3% |
| MMM | 3M CO | $4,345,307 | -4.8% | 43,414 | 0.0% | 0.09% | -9.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,296,240 | +19.6% | 107,406 | +22.3% | 0.09% | +13.9% |
| VMW | Buy | VMWARE INC | $4,263,139 | +378.0% | 29,669 | +315.4% | 0.09% | +345.0% |
| ITW | ILLINOIS TOOL WKS INC | $4,173,920 | +2.8% | 16,685 | 0.0% | 0.09% | -2.2% | |
| ANSS | Sell | ANSYS INC | $4,145,549 | -1.8% | 12,552 | -1.1% | 0.09% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $4,169,034 | -2.7% | 18,548 | -13.9% | 0.09% | -7.4% |
| MCO | Sell | MOODYS CORP | $4,160,122 | +13.0% | 11,964 | -0.6% | 0.09% | +7.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,152,558 | +28.8% | 69,464 | -6.7% | 0.09% | +22.5% |
| FICO | Sell | FAIR ISAAC CORP | $4,080,846 | -50.0% | 5,043 | -56.6% | 0.08% | -52.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,040,590 | +20.4% | 36,206 | 0.0% | 0.08% | +13.5% | |
| CTVA | Sell | CORTEVA INC | $3,998,967 | -21.9% | 69,790 | -17.8% | 0.08% | -25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,976,781 | -22.5% | 45,078 | -27.3% | 0.08% | -26.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,957,274 | -54.1% | 11,743 | -55.1% | 0.08% | -56.1% |
| CARR | CARRIER GLOBAL CORPORATION | $3,936,982 | +8.7% | 79,199 | 0.0% | 0.08% | +2.5% | |
| XEL | Buy | XCEL ENERGY INC | $3,908,006 | +35.5% | 62,860 | +47.0% | 0.08% | +30.2% |
| PPG | Buy | PPG INDS INC | $3,921,349 | +43.6% | 26,442 | +29.4% | 0.08% | +36.7% |
| CVS | Sell | CVS HEALTH CORP | $3,937,092 | -20.9% | 56,952 | -14.9% | 0.08% | -24.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,924,006 | -46.6% | 32,395 | -51.5% | 0.08% | -49.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,951,257 | +222.2% | 52,789 | +192.1% | 0.08% | +203.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,899,025 | +2.2% | 67,762 | -10.6% | 0.08% | -3.6% |
| ADSK | AUTODESK INC | $3,799,812 | -1.7% | 18,571 | 0.0% | 0.08% | -7.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,808,201 | -43.4% | 19,392 | -29.0% | 0.08% | -46.6% |
| TT | TRANE TECHNOLOGIES PLC | $3,746,592 | +4.0% | 19,589 | 0.0% | 0.08% | -1.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,751,779 | -20.9% | 59,923 | -21.1% | 0.08% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,659,294 | -49.3% | 43,408 | -48.5% | 0.08% | -51.9% |
| TGT | TARGET CORP | $3,630,284 | -20.4% | 27,523 | 0.0% | 0.08% | -24.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,575,046 | -6.5% | 47,314 | -1.5% | 0.08% | -10.7% |
| DE | Sell | DEERE & CO | $3,616,726 | -37.4% | 8,926 | -36.3% | 0.08% | -40.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,612,432 | -40.7% | 73,543 | -40.8% | 0.08% | -44.0% |
| IT | Buy | GARTNER INC | $3,573,512 | +161.1% | 10,201 | +142.8% | 0.08% | +150.0% |
| PWR | Buy | QUANTA SVCS INC | $3,569,300 | +91.8% | 18,169 | +62.7% | 0.07% | +80.5% |
| WELL | Sell | WELLTOWER INC | $3,511,516 | -16.1% | 43,411 | -25.7% | 0.07% | -20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,516,016 | +44.3% | 13,242 | +22.2% | 0.07% | +37.7% |
| LEN | Buy | LENNAR CORPcl a | $3,509,933 | +66.9% | 28,010 | +40.0% | 0.07% | +58.7% |
| NEM | Sell | NEWMONT CORP | $3,357,129 | -37.6% | 78,695 | -28.4% | 0.07% | -40.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,365,903 | -8.4% | 24,380 | -11.0% | 0.07% | -13.6% |
| TTD | THE TRADE DESK INC | $3,375,209 | +26.8% | 43,709 | 0.0% | 0.07% | +20.7% | |
| MELI | Sell | MERCADOLIBRE INC | $3,299,111 | -23.8% | 2,785 | -15.2% | 0.07% | -27.4% |
| MPC | Sell | MARATHON PETE CORP | $3,324,616 | -25.0% | 28,513 | -13.3% | 0.07% | -28.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,282,705 | -13.6% | 27,299 | -0.6% | 0.07% | -16.9% |
| CCI | Sell | CROWN CASTLE INC | $3,286,144 | -37.1% | 28,841 | -26.1% | 0.07% | -40.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,282,456 | -40.9% | 15,630 | -34.8% | 0.07% | -44.3% |
| MO | Sell | ALTRIA GROUP INC | $3,228,984 | +0.4% | 71,280 | -1.1% | 0.07% | -5.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,186,294 | – | 11,732 | +100.0% | 0.07% | – |
| CTAS | Sell | CINTAS CORP | $3,160,932 | -13.1% | 6,359 | -19.1% | 0.07% | -17.5% |
| GM | Buy | GENERAL MTRS CO | $3,173,604 | +38.9% | 82,303 | +32.1% | 0.07% | +32.0% |
| EMR | EMERSON ELEC CO | $3,144,126 | +3.7% | 34,784 | 0.0% | 0.07% | -1.5% | |
| ADI | Sell | ANALOG DEVICES INC | $3,103,713 | -50.1% | 15,932 | -49.5% | 0.06% | -52.6% |
| APTV | APTIV PLC | $3,131,611 | -9.0% | 30,675 | 0.0% | 0.06% | -14.5% | |
| APD | AIR PRODS & CHEMS INC | $3,113,015 | +4.3% | 10,393 | 0.0% | 0.06% | -1.5% | |
| STT | Buy | STATE STR CORP | $3,116,809 | +303.1% | 42,591 | +316.9% | 0.06% | +282.4% |
| ES | EVERSOURCE ENERGY | $3,058,070 | -9.4% | 43,120 | 0.0% | 0.06% | -13.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,062,049 | +57.8% | 63,344 | +65.2% | 0.06% | +48.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,002,038 | -47.0% | 14,490 | -47.8% | 0.06% | -49.2% |
| AFL | Sell | AFLAC INC | $2,976,551 | -2.4% | 42,644 | -9.8% | 0.06% | -7.5% |
| KHC | KRAFT HEINZ CO | $2,924,561 | -8.2% | 82,382 | 0.0% | 0.06% | -12.9% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $2,930,474 | – | 17,510 | +100.0% | 0.06% | – |
| FE | FIRSTENERGY CORP | $2,882,174 | -2.9% | 74,130 | 0.0% | 0.06% | -7.7% | |
| HAL | Buy | HALLIBURTON CO | $2,888,242 | +67.3% | 87,549 | +60.5% | 0.06% | +57.9% |
| HEI | Buy | HEICO CORP NEW | $2,823,785 | +27.0% | 15,959 | +22.8% | 0.06% | +20.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,806,495 | -27.0% | 19,282 | -29.3% | 0.06% | -29.8% |
| HPQ | Sell | HP INC | $2,767,984 | +2.9% | 90,133 | -1.7% | 0.06% | -1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,780,211 | -20.8% | 49,051 | -26.8% | 0.06% | -24.7% |
| DOCS | Sell | DOXIMITY INCcl a | $2,749,020 | -20.1% | 80,806 | -23.9% | 0.06% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,679,681 | -15.8% | 2,043 | -1.8% | 0.06% | -20.0% |
| USB | US BANCORP DEL | $2,687,969 | -8.3% | 81,355 | 0.0% | 0.06% | -12.5% | |
| AES | Sell | AES CORP | $2,706,405 | -25.3% | 130,555 | -13.3% | 0.06% | -30.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,669,956 | -60.0% | 16,120 | -64.6% | 0.06% | -61.9% |
| OTIS | OTIS WORLDWIDE CORP | $2,703,234 | +5.5% | 30,370 | 0.0% | 0.06% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,662,808 | -22.5% | 23,548 | -28.5% | 0.06% | -25.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,641,665 | +24.3% | 1,235 | -0.7% | 0.06% | +17.0% |
| BG | BUNGE LIMITED | $2,578,397 | -1.2% | 27,328 | 0.0% | 0.05% | -5.3% | |
| PAYX | Sell | PAYCHEX INC | $2,536,205 | -87.4% | 22,671 | -87.1% | 0.05% | -88.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,549,663 | -1.4% | 11,550 | 0.0% | 0.05% | -7.0% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,463,793 | +5.3% | 26,650 | -12.3% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $2,438,083 | -57.1% | 45,777 | -55.9% | 0.05% | -59.2% |
| LNG | CHENIERE ENERGY INC | $2,378,035 | -3.3% | 15,608 | 0.0% | 0.05% | -7.4% | |
| INCY | INCYTE CORP | $2,378,884 | -13.9% | 38,215 | 0.0% | 0.05% | -18.0% | |
| CSGP | COSTAR GROUP INC | $2,386,179 | +29.3% | 26,811 | 0.0% | 0.05% | +22.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,372,115 | +12.7% | 16,292 | 0.0% | 0.05% | +8.7% | |
| YUM | YUM BRANDS INC | $2,382,783 | +4.9% | 17,198 | 0.0% | 0.05% | 0.0% | |
| PGNY | PROGYNY INC | $2,348,598 | +22.5% | 59,700 | 0.0% | 0.05% | +16.7% | |
| MET | Buy | METLIFE INC | $2,357,244 | +87.5% | 41,699 | +92.2% | 0.05% | +75.0% |
| SRE | Sell | SEMPRA | $2,326,091 | -6.6% | 15,977 | -3.0% | 0.05% | -10.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,296,860 | +59.7% | 12,504 | +44.4% | 0.05% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,253,027 | -33.0% | 35,700 | -35.9% | 0.05% | -36.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,229,523 | -37.2% | 30,957 | -39.2% | 0.05% | -39.7% |
| SGEN | Buy | SEAGEN INC | $2,196,931 | +30.2% | 11,415 | +37.0% | 0.05% | +24.3% |
| D | Sell | DOMINION ENERGY INC | $2,206,358 | -71.1% | 42,602 | -68.8% | 0.05% | -72.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,204,861 | -20.3% | 69,752 | -27.3% | 0.05% | -24.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,176,211 | +0.0% | 38,517 | +12.2% | 0.04% | -6.2% |
| MTZ | Sell | MASTEC INC | $2,050,555 | +22.4% | 17,382 | -2.0% | 0.04% | +16.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,040,323 | -28.9% | 17,918 | -38.7% | 0.04% | -31.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,027,588 | -1.0% | 30,735 | -9.9% | 0.04% | -6.7% |
| LNT | ALLIANT ENERGY CORP | $2,025,151 | -1.7% | 38,589 | 0.0% | 0.04% | -6.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,006,943 | +0.7% | 36,690 | 0.0% | 0.04% | -4.5% | |
| MAA | MID-AMER APT CMNTYS INC | $1,972,661 | +0.5% | 12,990 | 0.0% | 0.04% | -4.7% | |
| DXCM | DEXCOM INC | $1,985,222 | +10.6% | 15,448 | 0.0% | 0.04% | +5.1% | |
| CSX | Buy | CSX CORP | $1,953,316 | +54.3% | 57,282 | +35.5% | 0.04% | +46.4% |
| ULTA | ULTA BEAUTY INC | $1,940,734 | -13.8% | 4,124 | 0.0% | 0.04% | -18.4% | |
| TFC | TRUIST FINL CORP | $1,929,896 | -11.0% | 63,588 | 0.0% | 0.04% | -16.7% | |
| DTE | DTE ENERGY CO | $1,926,780 | +0.4% | 17,513 | 0.0% | 0.04% | -4.8% | |
| MRNA | Sell | MODERNA INC | $1,904,270 | -22.0% | 15,673 | -1.4% | 0.04% | -25.9% |
| DOV | DOVER CORP | $1,908,819 | -2.8% | 12,928 | 0.0% | 0.04% | -7.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,917,853 | +6.9% | 21,407 | 0.0% | 0.04% | +2.6% | |
| MDB | Sell | MONGODB INCcl a | $1,885,622 | -5.8% | 4,588 | -46.6% | 0.04% | -11.4% |
| MKC | MCCORMICK & CO INC | $1,848,055 | +4.8% | 21,186 | 0.0% | 0.04% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,859,758 | +9.0% | 7,556 | 0.0% | 0.04% | +5.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,882,440 | +3.2% | 112,050 | -2.2% | 0.04% | -2.5% |
| STE | STERIS PLC | $1,845,736 | +17.6% | 8,204 | 0.0% | 0.04% | +14.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,764,907 | +1.3% | 10,163 | 0.0% | 0.04% | -2.6% | |
| WAT | WATERS CORP | $1,767,960 | -13.9% | 6,633 | 0.0% | 0.04% | -17.8% | |
| NDAQ | NASDAQ INC | $1,750,333 | -8.8% | 35,112 | 0.0% | 0.04% | -11.9% | |
| LI | Buy | LI AUTO INCsponsored ads | $1,751,490 | +71.6% | 49,900 | +22.0% | 0.04% | +68.2% |
| FERG | FERGUSON PLC NEW | $1,728,680 | +17.6% | 10,989 | 0.0% | 0.04% | +12.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,722,918 | +1.3% | 7,316 | 0.0% | 0.04% | -2.7% | |
| NTRS | NORTHERN TR CORP | $1,720,567 | -15.9% | 23,207 | 0.0% | 0.04% | -20.0% | |
| VMC | VULCAN MATLS CO | $1,699,592 | +31.4% | 7,539 | 0.0% | 0.04% | +25.0% | |
| KKR | KKR & CO INC | $1,678,600 | +6.6% | 29,975 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,662,281 | +5.2% | 6,888 | 0.0% | 0.04% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,671,243 | +8.7% | 51,218 | -0.6% | 0.04% | +2.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,691,719 | +109.7% | 14,717 | +90.7% | 0.04% | +94.4% |
| NDSN | Buy | NORDSON CORP | $1,663,054 | +102.2% | 6,701 | +81.1% | 0.04% | +94.4% |
| POOL | New | POOL CORP | $1,611,327 | – | 4,301 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHN CORP | $1,639,702 | +7.0% | 7,231 | 0.0% | 0.03% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,609,062 | +189.5% | 27,365 | +207.4% | 0.03% | +183.3% |
| EXR | EXTRA SPACE STORAGE INC | $1,627,972 | -8.6% | 10,937 | 0.0% | 0.03% | -12.8% | |
| O | Sell | REALTY INCOME CORP | $1,585,571 | -43.8% | 26,519 | -40.4% | 0.03% | -46.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,574,772 | +38.3% | 12,536 | +43.2% | 0.03% | +32.0% |
| XYL | Buy | XYLEM INC | $1,577,130 | +651.7% | 14,004 | +598.8% | 0.03% | +560.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,558,884 | +8.9% | 24,195 | 0.0% | 0.03% | +6.5% | |
| PSA | Sell | PUBLIC STORAGE | $1,520,403 | -87.3% | 5,209 | -86.9% | 0.03% | -87.8% |
| BCPC | Sell | BALCHEM CORP | $1,550,315 | +4.5% | 11,500 | -2.0% | 0.03% | -3.0% |
| VICI | Sell | VICI PPTYS INC | $1,517,755 | -6.2% | 48,290 | -2.6% | 0.03% | -11.1% |
| FDX | Sell | FEDEX CORP | $1,526,320 | -38.4% | 6,157 | -43.2% | 0.03% | -40.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,554,514 | +527.1% | 11,834 | +545.3% | 0.03% | +540.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,465,431 | -19.9% | 29,157 | -29.2% | 0.03% | -22.5% |
| FTV | FORTIVE CORP | $1,461,754 | +9.7% | 19,550 | 0.0% | 0.03% | +6.9% | |
| AVB | AVALONBAY CMNTYS INC | $1,486,337 | +12.6% | 7,853 | 0.0% | 0.03% | +6.9% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,496,703 | -43.1% | 8,958 | -47.2% | 0.03% | -46.6% |
| DGX | QUEST DIAGNOSTICS INC | $1,502,024 | -0.7% | 10,686 | 0.0% | 0.03% | -6.1% | |
| DDOG | New | DATADOG INC | $1,489,867 | – | 15,144 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $1,506,687 | -2.7% | 36,983 | 0.0% | 0.03% | -8.8% | |
| F | Buy | FORD MTR CO DEL | $1,434,067 | +227.2% | 94,783 | +172.5% | 0.03% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,432,439 | +5.0% | 24,938 | -1.3% | 0.03% | 0.0% |
| CPT | CAMDEN PPTY TRsh ben int | $1,424,891 | +3.8% | 13,088 | 0.0% | 0.03% | 0.0% | |
| VTR | VENTAS INC | $1,441,310 | +9.0% | 30,491 | 0.0% | 0.03% | +3.4% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,368,750 | – | 2,594 | +100.0% | 0.03% | – |
| HES | HESS CORP | $1,391,856 | +2.7% | 10,238 | 0.0% | 0.03% | -3.3% | |
| EQT | New | EQT CORP | $1,344,951 | – | 32,700 | +100.0% | 0.03% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,323,321 | +5.8% | 3,742 | 0.0% | 0.03% | +3.7% | |
| IR | Buy | INGERSOLL RAND INC | $1,352,233 | +395.7% | 20,689 | +341.2% | 0.03% | +366.7% |
| DLTR | DOLLAR TREE INC | $1,350,479 | -0.0% | 9,411 | 0.0% | 0.03% | -6.7% | |
| GLW | CORNING INC | $1,287,825 | -0.7% | 36,753 | 0.0% | 0.03% | -3.6% | |
| ALB | ALBEMARLE CORP | $1,306,638 | +0.9% | 5,857 | 0.0% | 0.03% | -3.6% | |
| RJF | RAYMOND JAMES FINL INC | $1,275,956 | +11.3% | 12,296 | 0.0% | 0.03% | +8.0% | |
| CDW | CDW CORP | $1,291,106 | -5.8% | 7,036 | 0.0% | 0.03% | -10.0% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,306,344 | +7.1% | 7,800 | +34.5% | 0.03% | 0.0% |
| ROST | ROSS STORES INC | $1,293,420 | +5.7% | 11,535 | 0.0% | 0.03% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,222,540 | – | 2,263 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,267,804 | – | 30,294 | +100.0% | 0.03% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $1,240,654 | +2.7% | 8,824 | -0.7% | 0.03% | -3.7% |
| ESS | ESSEX PPTY TR INC | $1,224,452 | +12.0% | 5,226 | 0.0% | 0.03% | +8.3% | |
| DHI | Sell | D R HORTON INC | $1,235,762 | +15.9% | 10,155 | -6.9% | 0.03% | +13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,241,643 | -57.8% | 15,384 | -61.9% | 0.03% | -60.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,252,844 | -10.4% | 6,596 | -5.5% | 0.03% | -16.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,209,920 | -83.0% | 13,463 | -85.1% | 0.02% | -84.0% |
| HOLX | HOLOGIC INC | $1,177,871 | +0.3% | 14,547 | 0.0% | 0.02% | -3.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,215,973 | -40.3% | 3,035 | -38.1% | 0.02% | -44.4% |
| Sell | CONSTELLATION ENERGY CORP | $1,188,227 | +15.8% | 12,979 | -0.7% | 0.02% | +8.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,192,242 | – | 10,771 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $1,208,292 | -37.0% | 9,428 | -38.9% | 0.02% | -40.5% |
| PPL | New | PPL CORP | $1,185,461 | – | 44,802 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $1,161,686 | -61.4% | 11,139 | -62.7% | 0.02% | -63.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,160,805 | +287.9% | 8,282 | +262.9% | 0.02% | +242.9% |
| BBY | Buy | BEST BUY INC | $1,166,312 | +106.0% | 14,232 | +96.8% | 0.02% | +100.0% |
| ZS | New | ZSCALER INC | $1,157,965 | – | 7,915 | +100.0% | 0.02% | – |
| PAYC | PAYCOM SOFTWARE INC | $1,098,641 | +5.7% | 3,420 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,091,052 | +212.9% | 11,439 | +232.6% | 0.02% | +187.5% |
| SYY | SYSCO CORP | $1,083,765 | -3.9% | 14,606 | 0.0% | 0.02% | -8.0% | |
| URI | Sell | UNITED RENTALS INC | $1,054,636 | -63.8% | 2,368 | -67.9% | 0.02% | -65.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,069,227 | -29.0% | 11,305 | -38.2% | 0.02% | -33.3% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,061,437 | -14.9% | 15,352 | -6.5% | 0.02% | -18.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,065,732 | +2.3% | 31,419 | -12.3% | 0.02% | -4.3% |
| WY | WEYERHAEUSER CO MTN BE | $1,044,909 | +11.2% | 31,182 | 0.0% | 0.02% | +4.8% | |
| MTN | VAIL RESORTS INC | $1,040,272 | +7.7% | 4,132 | 0.0% | 0.02% | +4.8% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,001,256 | +22.5% | 13,916 | 0.0% | 0.02% | +16.7% | |
| AVY | AVERY DENNISON CORP | $996,268 | -4.0% | 5,799 | 0.0% | 0.02% | -8.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $968,795 | -69.6% | 5,978 | -68.5% | 0.02% | -71.4% |
| WDC | New | WESTERN DIGITAL CORP. | $924,468 | – | 24,373 | +100.0% | 0.02% | – |
| OC | OWENS CORNING NEW | $914,153 | +36.2% | 7,005 | 0.0% | 0.02% | +26.7% | |
| GDDY | GODADDY INCcl a | $864,296 | -3.3% | 11,504 | 0.0% | 0.02% | -10.0% | |
| EWZ | ISHARES INCmsci brazil etf | $859,395 | +18.4% | 26,500 | 0.0% | 0.02% | +12.5% | |
| NVR | Buy | NVR INC | $882,736 | +306.2% | 139 | +256.4% | 0.02% | +260.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $884,334 | +14.9% | 989 | -5.3% | 0.02% | +5.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $867,205 | -59.1% | 12,986 | -60.6% | 0.02% | -61.7% |
| ILMN | ILLUMINA INC | $856,079 | -19.4% | 4,566 | 0.0% | 0.02% | -21.7% | |
| FSLR | Sell | FIRST SOLAR INC | $867,381 | -34.2% | 4,563 | -24.7% | 0.02% | -37.9% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $853,727 | -8.1% | 12,577 | 0.0% | 0.02% | -10.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $818,963 | -10.7% | 7,488 | -21.5% | 0.02% | -15.0% |
| RHI | ROBERT HALF INTL INC | $838,553 | -6.6% | 11,148 | 0.0% | 0.02% | -15.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $831,341 | +3.1% | 7,199 | 0.0% | 0.02% | -5.6% | |
| QRVO | QORVO INC | $806,139 | +0.5% | 7,901 | 0.0% | 0.02% | -5.6% | |
| RE | EVEREST RE GROUP LTD | $835,164 | -4.5% | 2,443 | 0.0% | 0.02% | -10.5% | |
| TER | TERADYNE INC | $793,560 | +3.6% | 7,128 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $830,688 | -6.8% | 3,859 | 0.0% | 0.02% | -15.0% | |
| ALL | ALLSTATE CORP | $782,907 | -1.6% | 7,180 | 0.0% | 0.02% | -5.9% | |
| GPN | GLOBAL PMTS INC | $773,283 | -6.4% | 7,849 | 0.0% | 0.02% | -11.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $750,384 | +5.6% | 4,800 | 0.0% | 0.02% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $782,283 | +200.2% | 8,272 | +139.7% | 0.02% | +166.7% |
| KSA | ISHARES TRmsci saudi arbia | $781,137 | +6.7% | 18,900 | 0.0% | 0.02% | 0.0% | |
| PKI | REVVITY INC | $736,617 | -10.9% | 6,201 | 0.0% | 0.02% | -16.7% | |
| EXPE | EXPEDIA GROUP INC | $716,833 | +12.7% | 6,553 | 0.0% | 0.02% | +7.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $712,198 | -55.1% | 3,073 | -49.4% | 0.02% | -57.1% |
| OMC | New | OMNICOM GROUP INC | $737,127 | – | 7,747 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC | $722,208 | -31.3% | 11,048 | -35.2% | 0.02% | -34.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $720,716 | -95.1% | 4,245 | -94.0% | 0.02% | -95.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $665,000 | -34.6% | 19,000 | -29.6% | 0.01% | -36.4% |
| CE | New | CELANESE CORP DEL | $648,827 | – | 5,603 | +100.0% | 0.01% | – |
| HSIC | HENRY SCHEIN INC | $692,026 | -0.5% | 8,533 | 0.0% | 0.01% | -6.7% | |
| RPM | RPM INTL INC | $688,588 | +2.9% | 7,674 | 0.0% | 0.01% | -6.7% | |
| WAB | WABTEC | $631,370 | +8.5% | 5,757 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCmsci sth afr etf | $628,524 | -5.8% | 15,800 | 0.0% | 0.01% | -13.3% | |
| CLX | Sell | CLOROX CO DEL | $627,572 | -82.8% | 3,946 | -82.9% | 0.01% | -83.8% |
| HAS | HASBRO INC | $592,192 | +20.6% | 9,143 | 0.0% | 0.01% | +9.1% | |
| MOH | MOLINA HEALTHCARE INC | $566,632 | +12.6% | 1,881 | 0.0% | 0.01% | +9.1% | |
| EWW | ISHARES INCmsci mexico etf | $590,710 | +4.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDsponsord ads | $514,292 | -40.3% | 8,861 | -11.0% | 0.01% | -42.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $541,708 | -27.4% | 6,668 | -26.7% | 0.01% | -31.2% | |
| ARW | ARROW ELECTRS INC | $531,670 | +14.7% | 3,712 | 0.0% | 0.01% | +10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $526,951 | -17.6% | 18,496 | 0.0% | 0.01% | -21.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $523,556 | -65.0% | 1,134 | -73.1% | 0.01% | -66.7% |
| NIO | Sell | NIO INCspon ads | $527,136 | -34.1% | 54,400 | -28.5% | 0.01% | -38.9% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $480,872 | +4.4% | 12,400 | +31.9% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $487,118 | +2.3% | 8,573 | -4.7% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $487,480 | -16.8% | 19,437 | -4.9% | 0.01% | -23.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $483,901 | +36.2% | 141,079 | +19.5% | 0.01% | +25.0% | |
| CPRT | COPART INC | $408,256 | +21.3% | 4,476 | 0.0% | 0.01% | +28.6% | |
| VLO | Sell | VALERO ENERGY CORP | $422,045 | -93.1% | 3,598 | -91.7% | 0.01% | -93.3% |
| BGNE | BEIGENE LTDsponsored adr | $427,920 | -17.3% | 2,400 | 0.0% | 0.01% | -18.2% | |
| NUE | NUCOR CORP | $362,396 | +6.2% | 2,210 | 0.0% | 0.01% | +14.3% | |
| BEKE | KE HLDGS INCsponsored ads | $365,473 | -21.2% | 24,611 | 0.0% | 0.01% | -20.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $386,420 | -1.8% | 6,955 | 0.0% | 0.01% | -11.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $372,146 | -3.7% | 1,013 | -6.3% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $371,747 | -56.6% | 4,952 | -56.3% | 0.01% | -57.9% |
| AXON | AXON ENTERPRISE INC | $378,143 | -13.2% | 1,938 | 0.0% | 0.01% | -20.0% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $353,955 | +46.3% | 13,227 | +61.2% | 0.01% | +40.0% |
| SNOW | SNOWFLAKE INCcl a | $354,248 | +14.1% | 2,013 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $326,193 | -3.0% | 4,900 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $334,153 | -84.3% | 1,006 | -85.5% | 0.01% | -85.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $318,035 | -50.8% | 3,675 | -51.0% | 0.01% | -50.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $325,183 | -14.9% | 43,185 | 0.0% | 0.01% | -12.5% | |
| CNC | CENTENE CORP DEL | $344,872 | +6.7% | 5,113 | 0.0% | 0.01% | 0.0% | |
| NVCR | New | NOVOCURE LTD | $288,757 | – | 6,958 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $280,361 | – | 5,657 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $304,788 | +18.9% | 2,938 | -25.2% | 0.01% | 0.0% |
| WARNER BROS DISCOVERY INC | $270,663 | -17.0% | 21,584 | 0.0% | 0.01% | -14.3% | ||
| PCG | PG&E CORP | $275,944 | +6.9% | 15,969 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MGMT INC | $285,887 | +21.6% | 3,722 | 0.0% | 0.01% | +20.0% | ||
| DD | Sell | DUPONT DE NEMOURS INC | $266,614 | -70.8% | 3,732 | -70.7% | 0.01% | -70.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $282,284 | +7.0% | 1,922 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $262,999 | +55.7% | 13,967 | -16.1% | 0.01% | +25.0% |
| SNA | New | SNAP ON INC | $231,993 | – | 805 | +100.0% | 0.01% | – |
| LVS | LAS VEGAS SANDS CORP | $237,104 | +1.0% | 4,088 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $260,233 | -8.1% | 633 | 0.0% | 0.01% | -16.7% | |
| COG | Sell | COTERRA ENERGY INC | $235,897 | -92.9% | 9,324 | -93.1% | 0.01% | -93.2% |
| EPOL | ISHARES TRmsci poland etf | $251,258 | +23.9% | 13,100 | 0.0% | 0.01% | +25.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $227,509 | – | 1,546 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC | $234,706 | +7.6% | 1,187 | 0.0% | 0.01% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $237,630 | +81.4% | 15,501 | 0.0% | 0.01% | +66.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $221,833 | +10.4% | 580 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $243,771 | +16.0% | 1,036 | 0.0% | 0.01% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC | $210,481 | -86.0% | 3,032 | -85.4% | 0.00% | -87.9% |
| BLL | BALL CORP | $213,631 | +5.6% | 3,670 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $181,467 | -12.8% | 10,212 | 0.0% | 0.00% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $208,748 | -78.9% | 4,391 | -84.5% | 0.00% | -81.8% |
| BAX | New | BAXTER INTL INC | $200,510 | – | 4,401 | +100.0% | 0.00% | – |
| AMCR | AMCOR PLCord | $137,604 | -12.3% | 13,788 | 0.0% | 0.00% | 0.0% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $161,818 | – | 10,752 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $129,899 | -3.8% | 12,050 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $137,425 | +3.7% | 13,770 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC | $139,560 | +44.7% | 12,000 | 0.0% | 0.00% | +50.0% | ||
| SIRI | SIRIUS XM HOLDINGS INC | $58,686 | +14.1% | 12,955 | 0.0% | 0.00% | 0.0% | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,776 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -22,200 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,860 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,067 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -12,940 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,456 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -9,304 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,953 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,994 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,224 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -41,350 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -16,087 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,104 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -39,441 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,055 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -42,331 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -39,835 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -37,300 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,458 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,666 | -100.0% | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -13,594 | -100.0% | -0.04% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -42,999 | -100.0% | -0.05% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,654 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -167,468 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -54,457 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -39,616 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.0% |
| APPLE INC | 28 | Q3 2023 | 4.2% |
| AMAZON COM INC | 28 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.5% |
| ALPHABET INC | 28 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.3% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| ALPHABET INC | 28 | Q3 2023 | 1.2% |
View Dai-ichi Life Insurance Company, Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-04 |
View Dai-ichi Life Insurance Company, Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.