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| Name: |
Dai-Ichi Life Insurance Company Ltd |
| City: |
Tokyo |
| State: |
M0 |
| Zip: |
100-8411 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$50.96 |
$418,660,000 |
8,165,000 |
8.69% |
11,798,000 |
0 |
0.981 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
8 |
- |
$49.71 |
$68,871,000 |
1,307,100 |
1.43% |
7,254,000 |
0 |
1.421 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
195 |
- |
$154.22 |
$4,635,000 |
34,892 |
0.1% |
694,000 |
0 |
0.083 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
199 |
- |
$217.77 |
$4,578,000 |
18,804 |
0.1% |
687,000 |
0 |
0.009 |
Technical & System So... |
|
|
HCA |
HCA Holdings Inc |
202 |
- |
$326.65 |
$4,490,000 |
16,589 |
0.09% |
409,000 |
0 |
0.005 |
Hospitals |
|
|
XEL |
Xcel Energy Inc |
215 |
- |
$55.46 |
$3,892,000 |
62,860 |
0.08% |
295,000 |
0 |
0.012 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
219 |
- |
$233.52 |
$3,716,000 |
18,734 |
0.08% |
542,000 |
0 |
0.007 |
Cleaning Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
225 |
- |
$208.08 |
$3,540,000 |
19,441 |
0.07% |
620,000 |
0 |
0.007 |
Lodging |
|
|
ANET |
Arista Networks, Inc. |
238 |
- |
$314.03 |
$3,112,000 |
13,215 |
0.06% |
681,000 |
0 |
0.004 |
Diversified Computer ... |
|
|
ADM |
Archer Daniels Midland Co |
242 |
- |
$62.98 |
$3,056,000 |
42,314 |
0.06% |
-135,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
243 |
- |
$133.99 |
$3,024,000 |
23,548 |
0.06% |
433,000 |
0 |
0.004 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
245 |
- |
$136.67 |
$2,987,000 |
24,586 |
0.06% |
16,000 |
0 |
0.007 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
249 |
- |
$42.66 |
$2,956,000 |
82,303 |
0.06% |
242,000 |
0 |
0.006 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
256 |
- |
$3,239.23 |
$2,824,000 |
1,235 |
0.06% |
562,000 |
0 |
0.004 |
Restaurants |
|
|
BG |
Bunge Ltd |
260 |
- |
$105.98 |
$2,759,000 |
27,328 |
0.06% |
-199,000 |
0 |
0.02 |
Agricultural & Fertil... |
|
|
OTIS |
Otis Worldwide Corp |
263 |
- |
$97.10 |
$2,717,000 |
30,370 |
0.06% |
278,000 |
0 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
265 |
- |
$174.62 |
$2,640,000 |
11,915 |
0.05% |
786,000 |
0 |
0.009 |
N/A |
|
|
DOV |
Dover Corp |
267 |
- |
$185.55 |
$2,604,000 |
16,928 |
0.05% |
242,000 |
0 |
0.012 |
Conglomerates |
|
|
CHKP |
Check Point Software Techno... |
268 |
- |
$151.57 |
$2,578,000 |
16,876 |
0.05% |
329,000 |
0 |
0.012 |
Security Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
285 |
- |
$250.33 |
$2,275,000 |
8,685 |
0.05% |
275,000 |
0 |
0.003 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
287 |
- |
$134.34 |
$2,247,000 |
17,198 |
0.05% |
98,000 |
0 |
0.006 |
Restaurants |
|
|
FIS |
Fidelity National Information |
290 |
- |
$74.64 |
$2,204,000 |
36,690 |
0.05% |
176,000 |
0 |
0.006 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
297 |
- |
$401.59 |
$2,058,000 |
4,201 |
0.04% |
380,000 |
0 |
0.007 |
Personal Services |
|
|
D |
Dominion Energy Inc |
302 |
- |
$53.07 |
$2,002,000 |
42,602 |
0.04% |
99,000 |
0 |
0.005 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
304 |
- |
$51.33 |
$1,980,000 |
38,589 |
0.04% |
110,000 |
0 |
0 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
306 |
- |
$218.50 |
$1,936,000 |
10,163 |
0.04% |
276,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
307 |
- |
$17.06 |
$1,903,000 |
112,050 |
0.04% |
-43,000 |
0 |
0.009 |
N/A |
|
|
STZ |
Constellation Brands Inc |
309 |
- |
$261.95 |
$1,827,000 |
7,556 |
0.04% |
-72,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
DOCS |
Doximity, Inc. |
311 |
- |
$23.37 |
$1,779,000 |
63,456 |
0.04% |
432,000 |
0 |
0.06 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
314 |
- |
$135.47 |
$1,747,000 |
12,990 |
0.04% |
76,000 |
0 |
0.011 |
REIT - Diversified |
|
|
MKC |
McCormick & Co Inc |
328 |
- |
$76.15 |
$1,495,000 |
21,851 |
0.03% |
-158,000 |
0 |
0.009 |
Processed & Packaged ... |
|
|
HES |
Hess Corporation |
329 |
- |
$160.40 |
$1,476,000 |
10,238 |
0.03% |
-90,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DHI |
DR Horton Inc |
330 |
- |
$149.97 |
$1,467,000 |
9,654 |
0.03% |
429,000 |
0 |
0.007 |
Residential Construct... |
|
|
FDS |
Factset Research Systems Inc |
332 |
- |
$439.16 |
$1,448,000 |
3,035 |
0.03% |
121,000 |
0 |
0.008 |
Information & Deliver... |
|
|
FTV |
Fortive Corp |
334 |
- |
$76.88 |
$1,439,000 |
19,550 |
0.03% |
-11,000 |
0 |
0.005 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
341 |
- |
$125.70 |
$1,371,000 |
12,296 |
0.03% |
136,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
HAL |
Halliburton Co |
342 |
- |
$37.07 |
$1,357,000 |
37,549 |
0.03% |
-164,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
DLTR |
Dollar Tree Stores Inc |
347 |
- |
$121.04 |
$1,292,000 |
9,097 |
0.03% |
324,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
EQT |
EQT Corp |
352 |
- |
$40.09 |
$1,264,000 |
32,700 |
0.03% |
-63,000 |
0 |
0.008 |
Gas Utilities |
|
|
TECH |
Techne Corp |
358 |
- |
$80.91 |
$1,180,000 |
15,291 |
0.02% |
139,000 |
0 |
0.01 |
Biotechnology |
|
|
GLW |
Corning Inc |
363 |
- |
$34.17 |
$1,119,000 |
36,753 |
0.02% |
-1,000 |
0 |
0 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
365 |
- |
$30.97 |
$1,084,000 |
31,182 |
0.02% |
128,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
COF |
Capital One Financial Corp |
366 |
- |
$142.56 |
$1,070,000 |
8,162 |
0.02% |
278,000 |
0 |
0.002 |
Credit Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
367 |
- |
$75.32 |
$1,060,000 |
13,916 |
0.02% |
195,000 |
0 |
0.01 |
Security & Protection... |
|
|
MPC |
Marathon Petroleum Corp |
368 |
- |
$179.56 |
$1,034,000 |
6,967 |
0.02% |
-20,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
RHI |
Robert Half International Inc |
372 |
- |
$70.76 |
$980,000 |
11,148 |
0.02% |
163,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
NET |
Cloudflare, Inc. |
376 |
- |
$0.00 |
$946,000 |
11,357 |
0.02% |
230,000 |
0 |
0.004 |
N/A |
|
|
WAT |
Waters Corp |
379 |
- |
$351.11 |
$918,000 |
2,787 |
0.02% |
154,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ZM |
Zoom Video Communications, ... |
381 |
- |
$61.97 |
$904,000 |
12,577 |
0.02% |
24,000 |
0 |
0.007 |
N/A |
|
|
OC |
Owens Corning |
382 |
- |
$176.81 |
$901,000 |
6,076 |
0.02% |
72,000 |
0 |
0.006 |
General Building Mate... |
|
|
QRVO |
Qorvo, Inc. |
383 |
- |
$97.69 |
$890,000 |
7,901 |
0.02% |
136,000 |
0 |
0.007 |
N/A |
|
|
ALB |
Albemarle Corp |
386 |
- |
$129.62 |
$865,000 |
5,989 |
0.02% |
-153,000 |
0 |
0.006 |
Synthetics |
|
|
WPC |
WP Carey & Co |
388 |
- |
$58.39 |
$859,000 |
13,251 |
0.02% |
142,000 |
0 |
0.008 |
Property Management |
|
|
IEX |
Idex Corp |
389 |
- |
$226.16 |
$838,000 |
3,859 |
0.02% |
35,000 |
0 |
0.005 |
Diversified Machinery |
|
|
TER |
Teradyne Inc |
392 |
- |
$122.92 |
$774,000 |
7,128 |
0.02% |
58,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
393 |
- |
$60.70 |
$766,000 |
11,412 |
0.02% |
-8,000 |
0 |
0.01 |
N/A |
|
|
CDW |
Cdw Corp |
395 |
- |
$222.46 |
$722,000 |
3,178 |
0.01% |
81,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
MOH |
Molina Healthcare Inc |
396 |
- |
$354.60 |
$680,000 |
1,881 |
0.01% |
63,000 |
0 |
0.003 |
Health Care Plans |
|
|
PKI |
Perkinelmer Inc |
397 |
- |
$104.80 |
$678,000 |
6,201 |
0.01% |
-8,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
ILMN |
Illumina Inc |
401 |
- |
$110.53 |
$636,000 |
4,566 |
0.01% |
9,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
CLX |
Clorox Co |
403 |
- |
$143.35 |
$607,000 |
4,254 |
0.01% |
49,000 |
0 |
0.003 |
Cleaning Products |
|
|
GEHC |
Ge Healthcare Holding Llc |
404 |
- |
$83.40 |
$600,000 |
7,762 |
0.01% |
72,000 |
0 |
0.002 |
N/A |
|
|
NIO |
Nio Inc |
407 |
- |
$5.07 |
$493,000 |
54,400 |
0.01% |
1,000 |
0 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
409 |
- |
$156.13 |
$468,000 |
3,598 |
0.01% |
-42,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
410 |
- |
$16.25 |
$462,000 |
44,249 |
0.01% |
11,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
412 |
- |
$157.15 |
$456,000 |
2,290 |
0.01% |
106,000 |
0 |
0.001 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
413 |
- |
$31.61 |
$437,000 |
12,500 |
0.01% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
414 |
- |
$12.50 |
$424,000 |
34,783 |
0.01% |
-8,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
SWFT |
Knight-Swift Transportation... |
419 |
- |
$49.85 |
$401,000 |
6,955 |
0.01% |
52,000 |
0 |
0 |
Trucking |
|
|
PAYC |
Paycom Software, Inc. |
420 |
- |
$173.39 |
$397,000 |
1,920 |
0.01% |
-101,000 |
0 |
0.003 |
N/A |
|
|
CNC |
Centene Corp |
421 |
- |
$77.79 |
$379,000 |
5,113 |
0.01% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
422 |
- |
$42.88 |
$368,000 |
8,700 |
0.01% |
31,000 |
0 |
0.005 |
N/A |
|
|
EZA |
iShares MCSI S Africa Index |
428 |
- |
$42.53 |
$297,000 |
7,100 |
0.01% |
30,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
429 |
- |
$20.54 |
$292,000 |
13,555 |
0.01% |
20,000 |
0 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
430 |
- |
$140.95 |
$288,000 |
2,115 |
0.01% |
64,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
433 |
- |
$78.76 |
$287,000 |
3,732 |
0.01% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
431 |
- |
$50.12 |
$287,000 |
6,344 |
0.01% |
-16,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
435 |
- |
$68.47 |
$275,000 |
4,050 |
0.01% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
436 |
- |
$146.67 |
$270,000 |
1,686 |
0.01% |
65,000 |
0 |
0.001 |
REIT - Industrial |
|
|
PLTR |
Palantir Technologies Inc |
438 |
- |
$20.60 |
$266,000 |
15,501 |
0.01% |
18,000 |
0 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
439 |
- |
$124.27 |
$262,000 |
2,333 |
0.01% |
60,000 |
0 |
0.001 |
Credit Services |
|
|
SNA |
Snap-On Inc |
444 |
- |
$280.91 |
$233,000 |
805 |
0% |
28,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
LBTYK |
Liberty Global Inc |
457 |
- |
$17.23 |
$190,000 |
10,212 |
0% |
0 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
HBAN |
Huntington Bancshares Inc |
458 |
- |
$14.06 |
$153,000 |
12,050 |
0% |
28,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
459 |
- |
$11.16 |
$149,000 |
13,770 |
0% |
13,000 |
0 |
0.001 |
N/A |
|
|
AMCR |
Amcor Plc |
460 |
- |
$10.36 |
$133,000 |
13,788 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
461 |
- |
$3.03 |
$71,000 |
12,955 |
0% |
12,000 |
0 |
0 |
Broadcasting - Radio |
|
