$5.15 Billion is the total value of NIPPON LIFE INSURANCE CO's 329 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINL GROUP INC | $1,144,626,000 | +9.1% | 18,137,000 | 0.0% | 22.23% | +6.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $389,307,000 | +9.4% | 5,268,738 | +0.1% | 7.56% | +6.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $338,301,000 | +5.5% | 1,435,060 | 0.0% | 6.57% | +2.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $309,521,000 | -19.9% | 1,430,649 | -24.0% | 6.01% | -21.9% |
| IVV | ISHARES TRcore s&p500 etf | $276,609,000 | +5.5% | 1,165,800 | 0.0% | 5.37% | +2.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $275,200,000 | +2.4% | 2,579,682 | -0.1% | 5.34% | -0.1% |
| USMV | ISHARES TRmin vol usa etf | $256,580,000 | +5.5% | 5,376,772 | 0.0% | 4.98% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $241,500,000 | +5.5% | 1,840,000 | 0.0% | 4.69% | +2.9% | |
| DVY | ISHARES TRselect divid etf | $169,236,000 | +2.9% | 1,857,700 | 0.0% | 3.29% | +0.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $109,280,000 | +10.2% | 2,049,900 | 0.0% | 2.12% | +7.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $105,815,000 | +100.3% | 872,200 | +90.4% | 2.06% | +95.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $91,383,000 | +4.6% | 1,404,600 | 0.0% | 1.78% | +2.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $84,666,000 | +7.9% | 1,138,600 | 0.0% | 1.64% | +5.2% | |
| HDV | ISHARES TRcore high dv etf | $68,824,000 | +2.0% | 820,700 | 0.0% | 1.34% | -0.5% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $59,880,000 | +5.6% | 1,097,100 | 0.0% | 1.16% | +2.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $59,331,000 | +8.0% | 674,600 | 0.0% | 1.15% | +5.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,789,000 | -10.0% | 1,205,932 | -1.5% | 1.14% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,197,000 | +3.8% | 395,000 | -4.0% | 0.96% | +1.2% |
| PFE | Sell | PFIZER INC | $42,797,000 | +3.3% | 1,251,021 | -1.9% | 0.83% | +0.7% |
| MRK | Sell | MERCK & CO INC | $42,197,000 | +5.9% | 664,094 | -1.9% | 0.82% | +3.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $40,648,000 | +5.6% | 792,200 | 0.0% | 0.79% | +3.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $33,864,000 | +3.3% | 376,893 | -3.3% | 0.66% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $32,810,000 | +10.9% | 448,289 | -0.8% | 0.64% | +8.1% |
| KO | Sell | COCA COLA CO | $29,288,000 | -0.0% | 690,105 | -2.3% | 0.57% | -2.4% |
| AAPL | Sell | APPLE INC | $28,053,000 | +8.5% | 195,274 | -12.6% | 0.54% | +5.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $27,952,000 | +5.6% | 258,600 | 0.0% | 0.54% | +3.0% | |
| ABBV | Sell | ABBVIE INC | $20,707,000 | +1.6% | 317,786 | -2.4% | 0.40% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $20,508,000 | -8.7% | 248,315 | -8.8% | 0.40% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $16,727,000 | -12.4% | 253,972 | -17.3% | 0.32% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $14,553,000 | +7.3% | 16,415 | -9.3% | 0.28% | +4.8% |
| ABT | Buy | ABBOTT LABS | $14,024,000 | +15.9% | 315,775 | +0.2% | 0.27% | +12.9% |
| EWY | ISHARESmsci sth kor etf | $13,316,000 | +16.3% | 215,219 | 0.0% | 0.26% | +13.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,459,000 | +5.4% | 15,019 | -1.9% | 0.24% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,137,000 | -19.8% | 147,991 | -11.7% | 0.24% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $10,909,000 | +9.1% | 76,797 | -11.6% | 0.21% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,925,000 | -22.0% | 124,369 | -23.4% | 0.21% | -24.0% |
| EWT | ISHARES INCmsci taiwan etf | $10,651,000 | +13.1% | 320,527 | 0.0% | 0.21% | +10.7% | |
| BAC | Sell | BANK AMER CORP | $10,539,000 | -3.2% | 446,751 | -9.3% | 0.20% | -5.5% |
| MGC | VANGUARD WORLD FDmega cap index | $9,347,000 | +5.6% | 115,900 | 0.0% | 0.18% | +3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,326,000 | -21.6% | 312,948 | -16.9% | 0.18% | -23.6% |
| T | Sell | AT&T INC | $8,635,000 | -16.4% | 207,832 | -14.4% | 0.17% | -18.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,594,000 | -21.8% | 154,405 | -22.6% | 0.17% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,256,000 | -5.6% | 9,738 | -11.7% | 0.16% | -8.0% |
| EPI | WISDOMTREE TRindia erngs fd | $7,444,000 | +19.5% | 308,475 | 0.0% | 0.14% | +16.9% | |
| HD | Sell | HOME DEPOT INC | $7,313,000 | -2.0% | 49,808 | -10.5% | 0.14% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,932,000 | -24.6% | 64,560 | -17.4% | 0.14% | -26.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,633,000 | +10.9% | 58,749 | -10.2% | 0.13% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,272,000 | -3.3% | 166,853 | +77.5% | 0.12% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $6,137,000 | -0.5% | 181,579 | -11.0% | 0.12% | -3.3% |
| V | Sell | VISA INC | $6,117,000 | -0.2% | 68,832 | -12.4% | 0.12% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,915,000 | -10.1% | 35,487 | -12.1% | 0.12% | -12.2% |
| C | Sell | CITIGROUP INC | $5,786,000 | -11.6% | 96,731 | -12.2% | 0.11% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,608,000 | -13.7% | 34,194 | -15.8% | 0.11% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $5,459,000 | -4.6% | 48,141 | -12.3% | 0.11% | -7.0% |
| INTC | Sell | INTEL CORP | $5,343,000 | -13.8% | 148,125 | -13.3% | 0.10% | -15.4% |
| PEP | Sell | PEPSICO INC | $4,983,000 | -20.5% | 44,546 | -25.6% | 0.10% | -22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,985,000 | -8.5% | 28,629 | -12.7% | 0.10% | -10.2% |
| AMGN | Buy | AMGEN INC | $4,867,000 | +19.1% | 29,664 | +6.1% | 0.10% | +17.3% |
| MMM | Buy | 3M CO | $4,901,000 | +20.7% | 25,618 | +12.6% | 0.10% | +17.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,756,000 | +64.9% | 110,398 | +69.7% | 0.09% | +61.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,501,000 | +8.3% | 82,767 | +16.4% | 0.09% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,486,000 | +7.5% | 66,045 | +13.3% | 0.09% | +4.8% |
| AVGO | Sell | BROADCOM LTD | $4,489,000 | +12.2% | 20,502 | -9.4% | 0.09% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,452,000 | -17.5% | 57,000 | -11.3% | 0.09% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $4,394,000 | -7.9% | 61,522 | -12.8% | 0.08% | -10.5% |
| ORCL | Sell | ORACLE CORP | $4,341,000 | +1.4% | 97,311 | -12.6% | 0.08% | -1.2% |
| AGN | Sell | ALLERGAN PLC | $4,248,000 | -0.6% | 17,780 | -12.6% | 0.08% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $4,109,000 | +30.8% | 52,341 | +31.5% | 0.08% | +27.0% |
| MCD | Sell | MCDONALDS CORP | $3,786,000 | -7.1% | 29,209 | -12.8% | 0.07% | -8.6% |
| CRM | Sell | SALESFORCE COM INC | $3,827,000 | +12.2% | 46,398 | -6.9% | 0.07% | +8.8% |
| MDT | Sell | MEDTRONIC PLC | $3,753,000 | -5.3% | 46,582 | -16.3% | 0.07% | -7.6% |
| BA | Sell | BOEING CO | $3,738,000 | -6.7% | 21,138 | -17.9% | 0.07% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $3,706,000 | -12.9% | 29,678 | -19.2% | 0.07% | -15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,646,000 | -10.3% | 32,493 | -12.3% | 0.07% | -12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,463,000 | -11.7% | 30,791 | -19.0% | 0.07% | -14.1% |
| DOW | Sell | DOW CHEM CO | $3,468,000 | +6.8% | 54,582 | -3.8% | 0.07% | +3.1% |
| CELG | Sell | CELGENE CORP | $3,325,000 | -10.2% | 26,723 | -16.5% | 0.06% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,354,000 | +2.5% | 27,974 | +0.2% | 0.06% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $3,285,000 | -9.7% | 45,571 | -13.4% | 0.06% | -11.1% |
| PCLN | Sell | PRICELINE GRP INC | $3,184,000 | +8.4% | 1,789 | -10.7% | 0.06% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,197,000 | +85.4% | 75,896 | +81.3% | 0.06% | +82.4% |
| NVDA | Sell | NVIDIA CORP | $3,144,000 | -7.4% | 28,864 | -9.2% | 0.06% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,120,000 | +9.4% | 17,008 | -1.2% | 0.06% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $3,104,000 | -24.1% | 53,159 | -27.8% | 0.06% | -25.9% |
| LLY | Sell | LILLY ELI & CO | $3,079,000 | +3.7% | 36,609 | -9.3% | 0.06% | +1.7% |
| TWX | Sell | TIME WARNER INC | $3,034,000 | -8.1% | 31,056 | -9.2% | 0.06% | -10.6% |
| ECL | Buy | ECOLAB INC | $3,023,000 | +41.3% | 24,116 | +32.1% | 0.06% | +37.2% |
| UNP | Sell | UNION PAC CORP | $2,933,000 | -9.7% | 27,695 | -11.6% | 0.06% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $2,862,000 | -22.3% | 49,913 | -11.6% | 0.06% | -23.3% |
| STI | Sell | SUNTRUST BKS INC | $2,864,000 | -23.1% | 51,791 | -23.7% | 0.06% | -24.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,906,000 | -5.0% | 36,071 | -13.9% | 0.06% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,846,000 | -23.7% | 12,388 | -20.4% | 0.06% | -25.7% |
| USB | Sell | US BANCORP DEL | $2,854,000 | -17.8% | 55,412 | -18.0% | 0.06% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,762,000 | -3.6% | 17,980 | -11.5% | 0.05% | -5.3% |
| LOW | Sell | LOWES COS INC | $2,773,000 | +2.6% | 33,729 | -11.3% | 0.05% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,725,000 | -1.3% | 33,923 | -9.8% | 0.05% | -3.6% |
| EOG | Sell | EOG RES INC | $2,691,000 | -14.2% | 27,584 | -11.1% | 0.05% | -16.1% |
| APC | Sell | ANADARKO PETE CORP | $2,632,000 | -17.0% | 42,455 | -6.6% | 0.05% | -19.0% |
| NKE | Sell | NIKE INCcl b | $2,588,000 | -3.0% | 46,432 | -11.6% | 0.05% | -5.7% |
| CMS | Sell | CMS ENERGY CORP | $2,567,000 | -10.7% | 57,377 | -16.9% | 0.05% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC | $2,595,000 | +4.1% | 28,990 | -8.4% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,528,000 | -40.4% | 15,076 | -43.1% | 0.05% | -41.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,546,000 | +6.0% | 7,777 | -6.8% | 0.05% | +2.1% |
| CSX | Sell | CSX CORP | $2,479,000 | +1.4% | 53,250 | -21.7% | 0.05% | -2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,476,000 | -9.5% | 29,808 | -9.8% | 0.05% | -11.1% |
| ADBE | Sell | ADOBE SYS INC | $2,449,000 | -4.8% | 18,820 | -24.7% | 0.05% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,458,000 | -3.1% | 57,138 | -11.1% | 0.05% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,411,000 | -4.5% | 14,879 | -9.7% | 0.05% | -6.0% |
| ROST | Sell | ROSS STORES INC | $2,357,000 | -7.3% | 35,780 | -7.7% | 0.05% | -9.8% |
| MS | Sell | MORGAN STANLEY | $2,304,000 | -13.0% | 53,785 | -14.1% | 0.04% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $2,308,000 | -5.3% | 46,275 | -4.8% | 0.04% | -8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,267,000 | -27.6% | 36,320 | -24.2% | 0.04% | -29.0% |
| NFLX | Sell | NETFLIX INC | $2,255,000 | +4.6% | 15,253 | -12.4% | 0.04% | +2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,258,000 | -10.7% | 18,778 | -13.1% | 0.04% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $2,229,000 | -13.4% | 24,030 | -13.4% | 0.04% | -15.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,233,000 | -10.5% | 8,274 | -7.7% | 0.04% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,239,000 | -16.0% | 20,867 | -10.2% | 0.04% | -18.9% |
| ADI | New | ANALOG DEVICES INC | $2,217,000 | – | 27,059 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,179,000 | -12.1% | 46,142 | -11.8% | 0.04% | -14.3% |
| TJX | Sell | TJX COS INC NEW | $2,146,000 | -4.8% | 27,137 | -9.6% | 0.04% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,159,000 | -9.5% | 16,299 | -16.3% | 0.04% | -10.6% |
| DHR | Sell | DANAHER CORP DEL | $2,103,000 | -0.6% | 24,586 | -9.5% | 0.04% | -2.4% |
| BIIB | Sell | BIOGEN INC | $2,118,000 | -19.9% | 7,748 | -16.9% | 0.04% | -22.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,098,000 | +2.7% | 15,937 | -11.0% | 0.04% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $2,092,000 | -9.6% | 16,003 | -25.6% | 0.04% | -10.9% |
| CB | Sell | CHUBB LIMITED | $2,104,000 | -12.2% | 15,443 | -14.8% | 0.04% | -14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,082,000 | -18.7% | 26,313 | -23.9% | 0.04% | -21.6% |
| MET | Sell | METLIFE INC | $2,017,000 | -36.2% | 38,195 | -34.9% | 0.04% | -38.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,988,000 | -5.8% | 21,888 | -9.4% | 0.04% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,029,000 | -11.7% | 23,414 | -11.2% | 0.04% | -15.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,031,000 | – | 26,120 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,977,000 | -9.1% | 11,539 | -3.6% | 0.04% | -11.6% |
| FDX | Sell | FEDEX CORP | $1,959,000 | -24.7% | 10,037 | -28.2% | 0.04% | -26.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,968,000 | +1.9% | 60,769 | -11.8% | 0.04% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $1,952,000 | -6.9% | 17,246 | -13.4% | 0.04% | -9.5% |
| ALV | Sell | AUTOLIV INC | $1,945,000 | -15.4% | 19,019 | -6.4% | 0.04% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,957,000 | -12.0% | 15,242 | -18.2% | 0.04% | -13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,899,000 | -14.1% | 46,537 | -16.9% | 0.04% | -15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,917,000 | -29.9% | 18,727 | -29.6% | 0.04% | -31.5% |
| GM | Sell | GENERAL MTRS CO | $1,904,000 | -9.1% | 53,840 | -10.4% | 0.04% | -11.9% |
| THD | ISHARESmsci thi cap etf | $1,881,000 | +8.2% | 24,119 | 0.0% | 0.04% | +5.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,892,000 | -13.8% | 28,712 | -10.1% | 0.04% | -15.9% |
| EMR | Sell | EMERSON ELEC CO | $1,912,000 | -5.7% | 31,948 | -12.2% | 0.04% | -7.5% |
| D | Sell | DOMINION RES INC VA NEW | $1,852,000 | -15.5% | 23,869 | -16.6% | 0.04% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,830,000 | -10.3% | 22,318 | -15.1% | 0.04% | -12.2% |
| YHOO | Sell | YAHOO INC | $1,872,000 | +5.3% | 40,339 | -12.2% | 0.04% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,876,000 | -36.5% | 29,602 | -28.6% | 0.04% | -39.0% |
| BBT | Sell | BB&T CORP | $1,833,000 | -14.8% | 41,011 | -10.3% | 0.04% | -16.3% |
| AET | Sell | AETNA INC NEW | $1,849,000 | -9.2% | 14,494 | -11.7% | 0.04% | -12.2% |
| BLK | Sell | BLACKROCK INC | $1,867,000 | -34.9% | 4,868 | -35.4% | 0.04% | -36.8% |
| F | Sell | FORD MTR CO DEL | $1,855,000 | -5.3% | 159,358 | -1.3% | 0.04% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,839,000 | -32.4% | 29,179 | -39.9% | 0.04% | -33.3% |
| LRCX | LAM RESEARCH CORP | $1,832,000 | +21.4% | 14,272 | 0.0% | 0.04% | +20.0% | |
| PX | Sell | PRAXAIR INC | $1,850,000 | -24.7% | 15,598 | -25.6% | 0.04% | -26.5% |
| ANTM | Sell | ANTHEM INC | $1,864,000 | -3.6% | 11,270 | -16.2% | 0.04% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $1,797,000 | -19.9% | 36,515 | -12.0% | 0.04% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,794,000 | +8.1% | 21,163 | -2.4% | 0.04% | +6.1% |
| AON | New | AON PLC | $1,780,000 | – | 15,000 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,778,000 | -1.1% | 21,802 | -12.7% | 0.04% | -2.8% |
| AFL | Sell | AFLAC INC | $1,803,000 | -9.4% | 24,898 | -12.9% | 0.04% | -12.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,795,000 | -13.7% | 14,696 | -27.1% | 0.04% | -14.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,756,000 | -2.1% | 54,710 | +10.6% | 0.03% | -5.6% |
| SYK | Sell | STRYKER CORP | $1,756,000 | -7.5% | 13,339 | -15.8% | 0.03% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,750,000 | -10.1% | 7,359 | -12.1% | 0.03% | -12.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,773,000 | -21.8% | 9,469 | -27.9% | 0.03% | -24.4% |
| RTN | Sell | RAYTHEON CO | $1,769,000 | -21.3% | 11,597 | -26.7% | 0.03% | -24.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,767,000 | -4.2% | 11,022 | -16.4% | 0.03% | -8.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,723,000 | -12.4% | 23,628 | -14.8% | 0.03% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,676,000 | +9.1% | 5,402 | -5.5% | 0.03% | +6.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,693,000 | -13.2% | 43,512 | -28.0% | 0.03% | -15.4% |
| FISV | Sell | FISERV INC | $1,700,000 | -26.3% | 14,739 | -32.1% | 0.03% | -28.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,684,000 | +1.7% | 17,883 | -10.7% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,725,000 | -10.5% | 28,820 | -15.6% | 0.03% | -13.2% |
| ETN | Sell | EATON CORP PLC | $1,688,000 | -3.3% | 22,764 | -12.5% | 0.03% | -5.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,647,000 | -21.0% | 7,975 | -29.9% | 0.03% | -23.8% |
| GIS | Sell | GENERAL MLS INC | $1,660,000 | -16.8% | 28,134 | -12.9% | 0.03% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,627,000 | -6.5% | 23,451 | -14.3% | 0.03% | -8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,630,000 | -6.8% | 22,900 | -12.0% | 0.03% | -8.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,658,000 | -5.4% | 22,246 | -12.1% | 0.03% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,664,000 | -8.9% | 27,962 | -14.2% | 0.03% | -11.1% |
| PAYX | Sell | PAYCHEX INC | $1,668,000 | -17.8% | 28,326 | -14.9% | 0.03% | -20.0% |
| PPG | Sell | PPG INDS INC | $1,670,000 | -3.0% | 15,892 | -12.5% | 0.03% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,629,000 | -9.4% | 68,722 | -11.6% | 0.03% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,589,000 | -12.2% | 18,436 | -13.2% | 0.03% | -13.9% |
| INTU | Sell | INTUIT | $1,608,000 | -17.9% | 13,861 | -18.9% | 0.03% | -20.5% |
| EBAY | Sell | EBAY INC | $1,584,000 | -11.5% | 47,186 | -21.8% | 0.03% | -13.9% |
| PCG | Sell | PG&E CORP | $1,590,000 | -5.6% | 23,960 | -13.6% | 0.03% | -8.8% |
| CME | Sell | CME GROUP INC | $1,583,000 | -24.6% | 13,329 | -26.8% | 0.03% | -26.2% |
| CBOE | CBOE HLDGS INC | $1,587,000 | +9.7% | 19,581 | 0.0% | 0.03% | +6.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,600,000 | +1.2% | 64,320 | -12.0% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,607,000 | -11.7% | 32,277 | -12.8% | 0.03% | -13.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,596,000 | -16.9% | 12,014 | -28.2% | 0.03% | -18.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,584,000 | +1.1% | 39,981 | -3.3% | 0.03% | 0.0% |
| XYL | New | XYLEM INC | $1,608,000 | – | 32,015 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORP | $1,561,000 | -12.8% | 43,388 | -14.0% | 0.03% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,563,000 | +10.0% | 12,965 | +11.7% | 0.03% | +7.1% |
| CMI | Sell | CUMMINS INC | $1,523,000 | -2.4% | 10,074 | -11.8% | 0.03% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $1,520,000 | -30.1% | 8,161 | -32.4% | 0.03% | -30.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,547,000 | -7.2% | 71,175 | -11.6% | 0.03% | -9.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,569,000 | -5.8% | 25,886 | -8.8% | 0.03% | -9.1% |
| MCO | Sell | MOODYS CORP | $1,535,000 | -3.3% | 13,701 | -18.6% | 0.03% | -6.2% |
| GLW | Sell | CORNING INC | $1,545,000 | -1.3% | 57,239 | -11.2% | 0.03% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,532,000 | +1.6% | 9,841 | -12.3% | 0.03% | 0.0% |
| SNPS | New | SYNOPSYS INC | $1,566,000 | – | 21,717 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,535,000 | -2.9% | 14,827 | -8.1% | 0.03% | -3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,471,000 | -28.6% | 37,536 | -35.3% | 0.03% | -29.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,514,000 | -9.9% | 19,926 | -12.9% | 0.03% | -12.1% |
| CI | Sell | CIGNA CORPORATION | $1,510,000 | -15.2% | 10,310 | -22.8% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,485,000 | +15.8% | 29,789 | -16.1% | 0.03% | +11.5% |
| DE | Sell | DEERE & CO | $1,506,000 | -6.9% | 13,833 | -11.8% | 0.03% | -9.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,482,000 | -37.1% | 18,230 | -42.0% | 0.03% | -38.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,513,000 | -10.8% | 15,507 | -14.7% | 0.03% | -14.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,469,000 | +1.9% | 27,791 | -12.2% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,493,000 | -7.5% | 22,223 | -12.0% | 0.03% | -9.4% |
| HUM | Sell | HUMANA INC | $1,492,000 | -6.4% | 7,238 | -7.4% | 0.03% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,488,000 | -10.3% | 22,445 | -7.5% | 0.03% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $1,480,000 | -19.0% | 18,681 | -11.7% | 0.03% | -19.4% |
| STT | Sell | STATE STR CORP | $1,494,000 | -7.1% | 18,761 | -9.3% | 0.03% | -9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,453,000 | -8.2% | 15,486 | -9.9% | 0.03% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $1,444,000 | -11.6% | 10,710 | -21.3% | 0.03% | -15.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,457,000 | -7.0% | 15,981 | -12.5% | 0.03% | -9.7% |
| AZO | Sell | AUTOZONE INC | $1,456,000 | -19.2% | 2,014 | -11.8% | 0.03% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,463,000 | +8.1% | 21,394 | +13.9% | 0.03% | +3.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,467,000 | +40.5% | 14,936 | +31.5% | 0.03% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,439,000 | -5.6% | 12,854 | -8.9% | 0.03% | -6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,377,000 | -2.9% | 15,971 | -6.7% | 0.03% | -3.6% |
| HCA | Sell | HCA HOLDINGS INC | $1,375,000 | +1.8% | 15,451 | -15.3% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,396,000 | -5.2% | 3,602 | -10.2% | 0.03% | -6.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,399,000 | -25.3% | 26,210 | -25.1% | 0.03% | -27.0% |
| NUE | Sell | NUCOR CORP | $1,389,000 | -9.3% | 23,260 | -9.6% | 0.03% | -10.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,405,000 | – | 17,643 | +100.0% | 0.03% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,377,000 | +3.1% | 39,308 | -12.6% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,379,000 | -6.2% | 14,661 | -6.6% | 0.03% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $1,376,000 | -9.3% | 26,531 | -22.4% | 0.03% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,370,000 | -8.6% | 33,966 | -10.4% | 0.03% | -10.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,384,000 | +0.8% | 35,694 | -11.8% | 0.03% | 0.0% |
| RHT | Sell | RED HAT INC | $1,397,000 | +4.2% | 16,155 | -16.0% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,368,000 | -18.2% | 10,113 | -13.1% | 0.03% | -18.2% |
| MCK | Sell | MCKESSON CORP | $1,385,000 | -4.9% | 9,341 | -9.9% | 0.03% | -6.9% |
| IP | Sell | INTL PAPER CO | $1,379,000 | -12.3% | 27,152 | -8.4% | 0.03% | -12.9% |
| BHI | Sell | BAKER HUGHES INC | $1,329,000 | -15.1% | 22,216 | -7.8% | 0.03% | -16.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,330,000 | -34.3% | 19,512 | -27.5% | 0.03% | -35.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,333,000 | +5.1% | 22,631 | -7.1% | 0.03% | +4.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,327,000 | +42.5% | 13,659 | +36.2% | 0.03% | +36.8% |
| TSLA | Sell | TESLA INC | $1,328,000 | +13.1% | 4,773 | -13.1% | 0.03% | +13.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,351,000 | -6.8% | 23,922 | -12.6% | 0.03% | -10.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,348,000 | +3.1% | 1,759 | -14.7% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,333,000 | +22.1% | 52,483 | +29.6% | 0.03% | +18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,285,000 | -13.9% | 27,908 | -14.7% | 0.02% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,277,000 | -27.9% | 25,608 | -36.1% | 0.02% | -28.6% |
| GWW | Sell | GRAINGER W W INC | $1,300,000 | -13.2% | 5,585 | -13.4% | 0.02% | -16.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,265,000 | +16.4% | 14,196 | -7.6% | 0.02% | +13.6% |
| NTRS | New | NORTHERN TR CORP | $1,280,000 | – | 14,788 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $1,282,000 | -24.1% | 43,486 | -11.1% | 0.02% | -26.5% |
| SYMC | Sell | SYMANTEC CORP | $1,300,000 | +7.6% | 42,373 | -16.2% | 0.02% | +4.2% |
| TGT | Sell | TARGET CORP | $1,279,000 | -31.2% | 23,166 | -10.0% | 0.02% | -32.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,211,000 | +22.8% | 11,227 | 0.0% | 0.02% | +20.0% | |
| SYY | Sell | SYSCO CORP | $1,214,000 | -21.3% | 23,385 | -16.0% | 0.02% | -22.6% |
| BLL | Sell | BALL CORP | $1,249,000 | -12.2% | 16,815 | -11.2% | 0.02% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $1,225,000 | -14.2% | 13,251 | -11.3% | 0.02% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $1,236,000 | -11.5% | 24,458 | -11.8% | 0.02% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,220,000 | -6.1% | 21,324 | -7.5% | 0.02% | -7.7% |
| EV | Sell | EATON VANCE CORP | $1,233,000 | -0.3% | 27,414 | -7.2% | 0.02% | -4.0% |
| IVZ | Sell | INVESCO LTD | $1,232,000 | -6.6% | 40,226 | -7.5% | 0.02% | -7.7% |
| FTV | Sell | FORTIVE CORP | $1,227,000 | -2.2% | 20,370 | -12.9% | 0.02% | -4.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,221,000 | – | 16,554 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,224,000 | +13.2% | 14,834 | -6.8% | 0.02% | +9.1% |
| DOV | Sell | DOVER CORP | $1,230,000 | -6.5% | 15,312 | -12.8% | 0.02% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,168,000 | +29.3% | 10,683 | -12.9% | 0.02% | +27.8% |
| SYF | Sell | SYNCHRONY FINL | $1,202,000 | -18.1% | 35,046 | -13.3% | 0.02% | -20.7% |
| INCY | Sell | INCYTE CORP | $1,177,000 | -15.1% | 8,804 | -36.3% | 0.02% | -17.9% |
| ILMN | Sell | ILLUMINA INC | $1,165,000 | +18.2% | 6,827 | -11.3% | 0.02% | +15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,205,000 | +30.3% | 90,014 | +28.6% | 0.02% | +27.8% |
| HOLX | Sell | HOLOGIC INC | $1,178,000 | -10.5% | 27,688 | -15.6% | 0.02% | -11.5% |
| HPQ | Sell | HP INC | $1,190,000 | +0.1% | 66,581 | -16.9% | 0.02% | -4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,147,000 | +16.9% | 11,177 | -3.7% | 0.02% | +10.0% |
| VMC | Sell | VULCAN MATLS CO | $1,129,000 | -17.5% | 9,368 | -14.4% | 0.02% | -18.5% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,121,000 | +19.4% | 22,088 | 0.0% | 0.02% | +15.8% | |
| CXO | Sell | CONCHO RES INC | $1,097,000 | -13.8% | 8,550 | -11.0% | 0.02% | -16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,058,000 | -14.5% | 25,349 | -6.4% | 0.02% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,076,000 | +9.9% | 37,240 | -16.6% | 0.02% | +10.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,102,000 | +107.1% | 5,402 | +134.5% | 0.02% | +90.9% |
| YUM | Sell | YUM BRANDS INC | $1,107,000 | -9.3% | 17,327 | -10.2% | 0.02% | -12.5% |
| NWL | Sell | NEWELL BRANDS INC | $1,104,000 | -8.0% | 23,401 | -12.9% | 0.02% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,037,000 | -1.1% | 10,566 | -17.4% | 0.02% | -4.8% |
| IT | Sell | GARTNER INC | $1,017,000 | -39.6% | 9,414 | -43.5% | 0.02% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,038,000 | -9.3% | 18,181 | -15.1% | 0.02% | -13.0% |
| APA | Sell | APACHE CORP | $1,021,000 | -27.9% | 19,865 | -11.0% | 0.02% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,049,000 | -8.8% | 6,925 | -14.8% | 0.02% | -13.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,019,000 | 0.0% | 4,094 | -8.2% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,049,000 | -26.2% | 8,651 | -25.5% | 0.02% | -28.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,005,000 | -2.3% | 21,770 | -6.2% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $966,000 | +17.4% | 9,855 | -10.6% | 0.02% | +18.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $979,000 | -20.7% | 14,047 | -15.7% | 0.02% | -24.0% |
| CA | Sell | CA INC | $996,000 | -2.3% | 31,401 | -2.1% | 0.02% | -5.0% |
| FLR | Sell | FLUOR CORP NEW | $986,000 | -14.3% | 18,731 | -14.4% | 0.02% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $983,000 | +3.5% | 5,996 | -8.3% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $933,000 | -1.6% | 23,269 | -8.1% | 0.02% | -5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $910,000 | -14.3% | 9,511 | -12.8% | 0.02% | -14.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $938,000 | -10.8% | 31,709 | -6.1% | 0.02% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $911,000 | -12.9% | 14,763 | -13.0% | 0.02% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $945,000 | -10.9% | 12,041 | -12.4% | 0.02% | -14.3% |
| FTI | New | TECHNIPFMC PLC | $930,000 | – | 28,606 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $861,000 | -21.3% | 25,059 | -12.8% | 0.02% | -22.7% |
| NEM | Sell | NEWMONT MINING CORP | $895,000 | -9.6% | 27,144 | -6.6% | 0.02% | -15.0% |
| EXPE | Sell | EXPEDIA INC DEL | $885,000 | -3.4% | 7,015 | -13.2% | 0.02% | -5.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $893,000 | -6.1% | 31,550 | -11.2% | 0.02% | -10.5% |
| VFC | Sell | V F CORP | $879,000 | -10.5% | 15,992 | -13.1% | 0.02% | -15.0% |
| LUMN | Sell | CENTURYLINK INC | $861,000 | -9.7% | 36,547 | -8.8% | 0.02% | -10.5% |
| KMX | Sell | CARMAX INC | $819,000 | -13.7% | 13,826 | -6.2% | 0.02% | -15.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $828,000 | +23.0% | 17,756 | -7.4% | 0.02% | +23.1% |
| COG | Buy | CABOT OIL & GAS CORP | $825,000 | +14.6% | 34,506 | +12.0% | 0.02% | +14.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $788,000 | – | 11,594 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $700,000 | – | 8,000 | +100.0% | 0.01% | – |
| MYL | Sell | MYLAN N V | $733,000 | -6.4% | 18,811 | -8.4% | 0.01% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $724,000 | -1.4% | 8,245 | -7.0% | 0.01% | -6.7% |
| LB | Sell | L BRANDS INC | $695,000 | -33.1% | 14,747 | -6.6% | 0.01% | -38.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $672,000 | -18.7% | 11,256 | -9.2% | 0.01% | -18.8% |
| HES | Sell | HESS CORP | $695,000 | -27.8% | 14,413 | -6.7% | 0.01% | -31.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $624,000 | -17.4% | 5,538 | -8.3% | 0.01% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $581,000 | -4.8% | 43,460 | -6.0% | 0.01% | -8.3% |
| BIDU | BAIDU INCspon adr rep a | $556,000 | +4.9% | 3,223 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $519,000 | -25.2% | 7,824 | -6.2% | 0.01% | -28.6% |
| TSO | Sell | TESORO CORP | $451,000 | -15.5% | 5,567 | -8.8% | 0.01% | -18.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $454,000 | – | 31,222 | +100.0% | 0.01% | – |
| NTES | NETEASE INCsponsored adr | $335,000 | +31.9% | 1,180 | 0.0% | 0.01% | +40.0% | |
| JD | JD COM INCspon adr cl a | $151,000 | +21.8% | 4,868 | 0.0% | 0.00% | +50.0% | |
| CTRP | CTRIP COM INTL LTD | $173,000 | +22.7% | 3,513 | 0.0% | 0.00% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $89,000 | +21.9% | 6,659 | 0.0% | 0.00% | +100.0% | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,181 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,397 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -56,436 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,135 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -24,235 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -19,582 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,886 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -22,056 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -53,533 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -26,891 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -29,746 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -16,959 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -14,433 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -12,224 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,943 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -447,500 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -565,300 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRINCIPAL FINL GROUP INC | 42 | Q3 2023 | 68.8% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 24.4% |
| PRUDENTIAL FINL INC | 42 | Q3 2023 | 14.8% |
| ISHARES TR | 30 | Q4 2020 | 10.3% |
| SPDR S&P 500 ETF TR | 29 | Q4 2020 | 9.7% |
| ISHARES TR | 27 | Q4 2019 | 5.5% |
| ISHARES TR | 27 | Q1 2020 | 10.8% |
| VERIZON COMMUNICATIONS INC | 27 | Q4 2019 | 1.7% |
| COCA COLA CO | 27 | Q4 2019 | 1.0% |
| VANGUARD INDEX FDS | 26 | Q4 2020 | 13.8% |
View NIPPON LIFE INSURANCE CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | February 28, 2008 | 18,137,000 | 7.0% |
View NIPPON LIFE INSURANCE CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR/A | 2024-01-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 3 | 2022-09-26 |
| 13F-HR | 2022-08-08 |
View NIPPON LIFE INSURANCE CO'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.