$4.26 Billion is the total value of Norinchukin Bank, The's 579 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,165,093,320 | -3.6% | 2,725,492 | 0.0% | 27.37% | +35.0% | |
| IVV | ISHARES TRcore s&p500 etf | $543,779,909 | -3.7% | 1,266,283 | 0.0% | 12.77% | +34.9% | |
| MSFT | Sell | MICROSOFT CORP | $129,265,840 | -42.4% | 409,393 | -37.9% | 3.04% | -19.4% |
| AAPL | Sell | APPLE INC | $112,453,810 | -55.6% | 656,818 | -49.7% | 2.64% | -37.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $76,718,178 | -10.2% | 135,794 | -14.4% | 1.80% | +25.7% |
| V | Sell | VISA INC | $61,092,725 | -31.5% | 265,609 | -29.2% | 1.44% | -4.1% |
| TXN | Sell | TEXAS INSTRS INC | $56,564,309 | -13.5% | 355,728 | -2.1% | 1.33% | +21.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $53,231,350 | -6.3% | 633,782 | -5.2% | 1.25% | +31.2% |
| AMZN | Sell | AMAZON COM INC | $52,243,142 | -48.8% | 410,975 | -47.5% | 1.23% | -28.4% |
| SPGI | Sell | S&P GLOBAL INC | $46,437,764 | -17.2% | 127,084 | -9.2% | 1.09% | +15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $45,094,543 | -46.7% | 103,668 | -48.1% | 1.06% | -25.4% |
| NKE | Buy | NIKE INCcl b | $43,081,974 | -10.2% | 450,554 | +3.6% | 1.01% | +25.7% |
| MKC | Sell | MCCORMICK & CO INC | $40,795,754 | -18.2% | 539,341 | -5.6% | 0.96% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $36,739,153 | -46.1% | 453,290 | -40.7% | 0.86% | -24.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $34,950,635 | +44.0% | 1,585,782 | +49.6% | 0.82% | +101.7% |
| CPRT | Buy | COPART INC | $34,051,183 | -2.3% | 790,234 | +106.9% | 0.80% | +36.8% |
| ZTS | Sell | ZOETIS INCcl a | $33,454,787 | -2.3% | 192,291 | -3.3% | 0.79% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,260,686 | -45.2% | 254,170 | -49.8% | 0.78% | -23.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,495,883 | -41.2% | 246,461 | -46.1% | 0.76% | -17.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,047,543 | -20.5% | 125,652 | -17.2% | 0.75% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $31,527,425 | -11.6% | 354,719 | -15.7% | 0.74% | +23.7% |
| HON | Sell | HONEYWELL INTL INC | $31,536,965 | -22.6% | 170,710 | -13.0% | 0.74% | +8.3% |
| TSLA | Sell | TESLA INC | $29,813,213 | -49.7% | 119,148 | -47.4% | 0.70% | -29.6% |
| FB | Sell | META PLATFORMS INCcl a | $29,570,085 | -44.4% | 98,498 | -46.9% | 0.70% | -22.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,958,535 | -5.1% | 122,581 | -9.2% | 0.68% | +32.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,337,668 | -16.4% | 409,031 | +13.8% | 0.67% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $27,312,703 | -8.4% | 298,076 | +0.1% | 0.64% | +28.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,096,833 | -2.6% | 179,283 | +7.8% | 0.64% | +36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,962,064 | -44.2% | 53,476 | -46.8% | 0.63% | -21.9% |
| ROL | Buy | ROLLINS INC | $25,548,205 | +33.5% | 684,388 | +53.2% | 0.60% | +86.9% |
| FAST | Sell | FASTENAL CO | $25,172,811 | -11.2% | 460,703 | -4.1% | 0.59% | +24.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,238,438 | -9.4% | 216,763 | -2.5% | 0.57% | +26.7% |
| RMD | Buy | RESMED INC | $22,511,285 | -5.0% | 152,237 | +40.4% | 0.53% | +32.9% |
| STE | Sell | STERIS PLC | $22,212,766 | -10.5% | 101,234 | -8.3% | 0.52% | +25.2% |
| ADBE | Sell | ADOBE INC | $21,614,151 | -28.3% | 42,389 | -31.3% | 0.51% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,766,835 | +4.5% | 59,283 | +1.7% | 0.49% | +46.1% |
| DE | Sell | DEERE & CO | $20,439,656 | -12.1% | 54,162 | -5.6% | 0.48% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,251,088 | -8.3% | 18,276 | +8.5% | 0.48% | +28.3% |
| MSCI | Sell | MSCI INC | $19,131,215 | +2.5% | 37,287 | -6.3% | 0.45% | +43.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,395,642 | -49.2% | 126,849 | -49.1% | 0.43% | -28.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,040,140 | -56.9% | 109,407 | -54.2% | 0.40% | -39.8% |
| AVGO | Sell | BROADCOM INC | $16,574,224 | -46.6% | 19,955 | -44.3% | 0.39% | -25.3% |
| LLY | Sell | ELI LILLY & CO | $16,538,770 | -45.7% | 30,791 | -52.6% | 0.39% | -24.2% |
| HD | Sell | HOME DEPOT INC | $16,418,468 | -47.3% | 54,337 | -45.9% | 0.39% | -26.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,015,747 | -57.9% | 40,453 | -58.2% | 0.38% | -41.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,671,885 | -5.0% | 133,287 | -13.4% | 0.37% | +32.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,465,390 | -50.7% | 106,029 | -48.7% | 0.36% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,624,918 | -49.5% | 86,733 | -52.9% | 0.34% | -29.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,992,254 | -23.0% | 60,754 | -16.4% | 0.33% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $13,858,664 | -5.9% | 143,509 | -11.9% | 0.33% | +32.0% |
| MRK | Sell | MERCK & CO INC | $11,774,494 | -56.2% | 114,371 | -50.9% | 0.28% | -38.6% |
| MCD | Sell | MCDONALDS CORP | $11,678,295 | -52.9% | 44,330 | -46.6% | 0.27% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $11,513,887 | -41.9% | 214,172 | -44.0% | 0.27% | -18.7% |
| AMGN | Sell | AMGEN INC | $11,312,646 | -27.0% | 42,092 | -39.7% | 0.27% | +2.3% |
| PEP | Sell | PEPSICO INC | $11,299,106 | -49.0% | 66,685 | -44.2% | 0.26% | -28.8% |
| WMT | Sell | WALMART INC | $11,204,536 | -44.8% | 70,059 | -45.7% | 0.26% | -22.6% |
| CRM | Sell | SALESFORCE INC | $10,505,829 | -42.8% | 51,809 | -40.4% | 0.25% | -19.8% |
| ABBV | Sell | ABBVIE INC | $10,418,102 | -51.4% | 69,892 | -56.0% | 0.24% | -31.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,196,052 | -49.8% | 33,200 | -49.6% | 0.24% | -29.6% |
| IDXX | Sell | IDEXX LABS INC | $10,156,908 | -19.6% | 23,228 | -7.7% | 0.24% | +12.7% |
| KO | Sell | COCA COLA CO | $9,821,187 | -60.7% | 175,441 | -57.7% | 0.23% | -45.0% |
| CAT | Sell | CATERPILLAR INC | $9,540,804 | -32.6% | 34,948 | -39.3% | 0.22% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $9,393,772 | -43.0% | 83,716 | -37.7% | 0.22% | -19.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,286,783 | -40.8% | 28,701 | -41.0% | 0.22% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,057,376 | -45.5% | 204,271 | -48.9% | 0.21% | -23.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,308,240 | -21.6% | 29,063 | -9.6% | 0.20% | +9.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,253,743 | -0.0% | 21,375 | +7.8% | 0.19% | +39.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,190,550 | -42.0% | 28,022 | -32.1% | 0.19% | -19.0% |
| NFLX | Sell | NETFLIX INC | $8,103,296 | -52.2% | 21,460 | -44.3% | 0.19% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,855,756 | -44.7% | 76,403 | -38.8% | 0.18% | -22.6% |
| VEEV | Buy | VEEVA SYS INC | $7,785,421 | +23.1% | 38,267 | +19.6% | 0.18% | +72.6% |
| INTC | Sell | INTEL CORP | $7,719,114 | -37.7% | 217,134 | -41.4% | 0.18% | -13.0% |
| POOL | Sell | POOL CORP | $7,608,077 | -6.6% | 21,365 | -1.8% | 0.18% | +30.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,594,575 | -55.2% | 15,004 | -53.8% | 0.18% | -37.5% |
| INTU | Sell | INTUIT | $7,377,463 | -48.8% | 14,439 | -54.1% | 0.17% | -28.5% |
| PFE | Sell | PFIZER INC | $7,307,915 | -58.6% | 220,317 | -54.2% | 0.17% | -41.9% |
| BAC | Sell | BANK AMERICA CORP | $7,291,404 | -54.7% | 266,304 | -52.5% | 0.17% | -36.7% |
| BA | Sell | BOEING CO | $7,226,528 | -48.6% | 37,701 | -43.4% | 0.17% | -28.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,017,525 | -39.6% | 50,018 | -42.4% | 0.16% | -15.4% |
| ORCL | Sell | ORACLE CORP | $6,254,364 | -53.6% | 59,048 | -47.9% | 0.15% | -35.0% |
| DHR | Sell | DANAHER CORPORATION | $6,252,864 | -28.2% | 25,203 | -30.6% | 0.15% | +0.7% |
| SNPS | Sell | SYNOPSYS INC | $6,242,451 | -18.9% | 13,601 | -23.0% | 0.15% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $6,090,864 | -50.5% | 54,843 | -46.9% | 0.14% | -30.6% |
| Sell | LINDE PLC | $6,106,168 | -19.7% | 16,399 | -17.8% | 0.14% | +11.7% | |
| ABT | Sell | ABBOTT LABS | $5,989,785 | -44.9% | 61,846 | -38.0% | 0.14% | -23.0% |
| COP | Sell | CONOCOPHILLIPS | $6,018,992 | -55.8% | 50,242 | -61.8% | 0.14% | -38.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,924,268 | -53.5% | 1,921 | -59.3% | 0.14% | -35.0% |
| EQIX | Sell | EQUINIX INC | $5,804,996 | -22.8% | 7,993 | -16.7% | 0.14% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,794,357 | -57.9% | 178,783 | -51.7% | 0.14% | -41.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,791,556 | -54.2% | 38,820 | -46.5% | 0.14% | -35.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,726,846 | -49.9% | 41,364 | -47.7% | 0.14% | -29.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,754,396 | -54.9% | 140,832 | -52.9% | 0.14% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,724,129 | -58.9% | 61,829 | -56.7% | 0.13% | -42.7% |
| SBUX | Sell | STARBUCKS CORP | $5,120,064 | -50.6% | 56,098 | -46.3% | 0.12% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,078,403 | -49.1% | 21,109 | -53.5% | 0.12% | -28.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,791,724 | -59.9% | 82,559 | -55.9% | 0.11% | -43.8% |
| LOW | Sell | LOWES COS INC | $4,718,176 | -57.3% | 22,701 | -53.6% | 0.11% | -40.0% |
| Sell | GENERAL ELECTRIC CO | $4,729,329 | -54.8% | 42,780 | -55.1% | 0.11% | -36.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,675,494 | -67.6% | 81,611 | -58.0% | 0.11% | -54.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,699,787 | -52.2% | 62,714 | -50.9% | 0.11% | -33.3% |
| TMUS | Sell | T-MOBILE US INC | $4,610,586 | -46.2% | 32,921 | -46.6% | 0.11% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,607,985 | -64.6% | 29,563 | -59.3% | 0.11% | -50.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,567,353 | -46.7% | 65,812 | -44.0% | 0.11% | -25.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,529,661 | -52.0% | 13,026 | -51.4% | 0.11% | -32.9% |
| NOW | Sell | SERVICENOW INC | $4,453,234 | -54.7% | 7,967 | -54.5% | 0.10% | -36.4% |
| UNP | Sell | UNION PAC CORP | $4,442,392 | -39.3% | 21,816 | -39.0% | 0.10% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,423,410 | -44.0% | 5,375 | -51.1% | 0.10% | -21.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,282,001 | -51.6% | 24,456 | -46.1% | 0.10% | -31.8% |
| RTX | Sell | RTX CORPORATION | $4,231,692 | -69.3% | 58,798 | -58.2% | 0.10% | -57.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,187,527 | -35.5% | 27,470 | -26.6% | 0.10% | -10.1% |
| MS | Sell | MORGAN STANLEY | $4,188,283 | -59.8% | 51,283 | -58.0% | 0.10% | -44.0% |
| T | Sell | AT&T INC | $4,141,720 | -55.5% | 275,747 | -52.7% | 0.10% | -37.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,107,224 | -49.0% | 6,553 | -47.7% | 0.10% | -28.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,070,742 | -57.2% | 9,349 | -56.3% | 0.10% | -40.0% |
| MDT | Sell | MEDTRONIC PLC | $4,037,656 | -58.4% | 51,527 | -53.2% | 0.10% | -41.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,946,549 | -35.2% | 24,166 | -31.0% | 0.09% | -8.8% |
| BLK | Sell | BLACKROCK INC | $3,796,189 | -64.6% | 5,872 | -62.1% | 0.09% | -50.6% |
| PSA | Sell | PUBLIC STORAGE | $3,766,228 | -42.9% | 14,292 | -36.8% | 0.09% | -20.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,767,463 | -61.0% | 64,622 | -67.1% | 0.09% | -45.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,711,458 | -36.0% | 4,402 | -32.2% | 0.09% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,685,956 | -62.5% | 9,013 | -57.7% | 0.09% | -47.3% |
| WELL | Sell | WELLTOWER INC | $3,658,793 | -17.0% | 44,663 | -18.0% | 0.09% | +16.2% |
| SYK | Sell | STRYKER CORPORATION | $3,582,023 | -58.3% | 13,108 | -53.5% | 0.08% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,560,323 | -49.3% | 18,709 | -49.9% | 0.08% | -28.8% |
| CVS | Sell | CVS HEALTH CORP | $3,542,457 | -55.3% | 50,737 | -55.7% | 0.08% | -37.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,553,819 | -36.3% | 52,239 | -40.9% | 0.08% | -11.7% |
| CB | Sell | CHUBB LIMITED | $3,371,059 | -52.1% | 16,193 | -55.7% | 0.08% | -33.1% |
| CI | Sell | THE CIGNA GROUP | $3,366,758 | -55.6% | 11,769 | -56.5% | 0.08% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,290,012 | -59.5% | 56,278 | -53.8% | 0.08% | -43.4% |
| EOG | Sell | EOG RES INC | $3,235,169 | -61.1% | 25,522 | -64.9% | 0.08% | -45.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,247,445 | -57.9% | 59,152 | -56.5% | 0.08% | -41.1% |
| CSX | Sell | CSX CORP | $3,220,755 | -60.2% | 104,740 | -55.9% | 0.08% | -44.1% |
| MMM | Sell | 3M CO | $3,184,484 | -20.2% | 34,015 | -14.7% | 0.08% | +11.9% |
| PGR | Sell | PROGRESSIVE CORP | $3,192,060 | -52.2% | 22,915 | -54.6% | 0.08% | -33.0% |
| CTAS | Sell | CINTAS CORP | $3,141,476 | -27.3% | 6,531 | -24.9% | 0.07% | +1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,113,129 | -11.8% | 13,279 | -3.9% | 0.07% | +23.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,089,246 | -44.7% | 13,185 | -44.7% | 0.07% | -22.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,122,715 | -34.8% | 28,906 | -30.3% | 0.07% | -8.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,121,953 | -7.6% | 25,797 | -13.0% | 0.07% | +28.1% |
| O | Sell | REALTY INCOME CORP | $3,109,714 | -38.2% | 62,269 | -26.0% | 0.07% | -13.1% |
| C | Sell | CITIGROUP INC | $3,072,411 | -58.6% | 74,700 | -53.6% | 0.07% | -42.4% |
| KLAC | Sell | KLA CORP | $3,049,172 | -47.7% | 6,648 | -44.7% | 0.07% | -26.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,967,466 | -52.9% | 56,202 | -51.7% | 0.07% | -34.0% |
| MO | Sell | ALTRIA GROUP INC | $2,921,928 | -58.0% | 69,487 | -54.8% | 0.07% | -41.0% |
| CME | Sell | CME GROUP INC | $2,935,025 | -55.8% | 14,659 | -59.1% | 0.07% | -37.8% |
| ETN | Sell | EATON CORP PLC | $2,895,063 | -18.3% | 13,574 | -23.0% | 0.07% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,801,899 | -52.3% | 17,038 | -43.7% | 0.07% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,726,316 | -20.6% | 3,139 | -26.0% | 0.06% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,669,064 | -38.3% | 10,324 | -37.0% | 0.06% | -13.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,677,502 | -47.9% | 2,946 | -45.3% | 0.06% | -26.7% |
| VICI | Sell | VICI PPTYS INC | $2,607,942 | -35.3% | 89,620 | -30.1% | 0.06% | -10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,563,777 | -54.1% | 27,382 | -58.7% | 0.06% | -36.2% |
| ABNB | Buy | AIRBNB INC | $2,538,522 | +264.8% | 18,501 | +240.8% | 0.06% | +400.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,519,207 | -59.1% | 5,723 | -57.6% | 0.06% | -42.7% |
| AON | Sell | AON PLC | $2,526,971 | -55.3% | 7,794 | -52.4% | 0.06% | -37.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,448,610 | -63.9% | 10,667 | -67.4% | 0.06% | -49.1% |
| SO | Sell | SOUTHERN CO | $2,458,519 | -36.9% | 37,987 | -31.5% | 0.06% | -10.8% |
| BX | New | BLACKSTONE INC | $2,482,434 | – | 23,170 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $2,450,775 | -54.2% | 9,251 | -57.1% | 0.06% | -35.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,488,804 | -45.1% | 12,449 | -43.8% | 0.06% | -23.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,429,126 | -35.0% | 5,523 | -45.7% | 0.06% | -9.5% |
| FISV | Sell | FISERV INC | $2,413,164 | -40.7% | 21,363 | -33.8% | 0.06% | -16.2% |
| HUM | Sell | HUMANA INC | $2,402,436 | -53.1% | 4,938 | -56.9% | 0.06% | -34.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,375,518 | -33.3% | 26,915 | -32.2% | 0.06% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,325,937 | -59.4% | 32,709 | -56.1% | 0.06% | -42.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,337,098 | -22.4% | 11,890 | -27.5% | 0.06% | +7.8% |
| MCK | Sell | MCKESSON CORP | $2,309,923 | -54.3% | 5,312 | -55.1% | 0.05% | -36.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,235,491 | -18.2% | 18,387 | +0.1% | 0.05% | +15.2% |
| PSX | Sell | PHILLIPS 66 | $2,264,227 | -52.9% | 18,845 | -62.6% | 0.05% | -34.6% |
| PCAR | Sell | PACCAR INC | $2,248,524 | -50.8% | 26,447 | -51.6% | 0.05% | -31.2% |
| DOW | Sell | DOW INC | $2,251,419 | -49.5% | 43,666 | -47.9% | 0.05% | -29.3% |
| ADSK | Sell | AUTODESK INC | $2,267,734 | -52.8% | 10,960 | -53.3% | 0.05% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,237,512 | -64.1% | 60,003 | -61.5% | 0.05% | -49.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,212,526 | -43.7% | 12,883 | -38.0% | 0.05% | -21.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,201,610 | -33.5% | 20,011 | -31.7% | 0.05% | -7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,163,749 | -54.0% | 40,864 | -50.1% | 0.05% | -35.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,065,827 | -52.2% | 26,468 | -45.2% | 0.05% | -32.9% |
| TGT | Sell | TARGET CORP | $2,066,443 | -65.1% | 18,689 | -58.4% | 0.05% | -50.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,086,107 | -15.3% | 7,361 | -10.4% | 0.05% | +19.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,049,835 | -51.5% | 14,465 | -59.8% | 0.05% | -32.4% |
| MPC | Sell | MARATHON PETE CORP | $2,020,994 | +6.4% | 13,354 | -18.0% | 0.05% | +46.9% |
| MCO | Sell | MOODYS CORP | $2,001,988 | -61.3% | 6,332 | -57.4% | 0.05% | -46.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,998,088 | -58.1% | 56,571 | -62.5% | 0.05% | -41.2% |
| EXC | Sell | EXELON CORP | $1,990,966 | -60.4% | 52,685 | -57.3% | 0.05% | -44.0% |
| VRSN | Sell | VERISIGN INC | $1,981,554 | -26.5% | 9,784 | -18.0% | 0.05% | +4.4% |
| PAYX | Sell | PAYCHEX INC | $1,943,772 | -51.3% | 16,854 | -52.8% | 0.05% | -31.3% |
| ECL | Sell | ECOLAB INC | $1,963,515 | -72.1% | 11,591 | -69.3% | 0.05% | -61.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,968,622 | -53.8% | 8,909 | -55.0% | 0.05% | -35.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,943,900 | -48.7% | 4,014 | -49.1% | 0.05% | -28.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,943,824 | -45.5% | 4,751 | -50.8% | 0.05% | -23.3% |
| FTNT | Sell | FORTINET INC | $1,948,587 | -56.9% | 33,207 | -44.5% | 0.05% | -39.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,903,271 | -56.5% | 1,039 | -49.2% | 0.04% | -38.4% |
| BIIB | Sell | BIOGEN INC | $1,877,458 | -56.0% | 7,305 | -51.2% | 0.04% | -38.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,892,555 | -39.5% | 20,361 | -38.4% | 0.04% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,878,258 | -53.4% | 15,299 | -52.2% | 0.04% | -35.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,852,995 | -22.3% | 9,312 | -23.8% | 0.04% | +10.0% |
| HES | Sell | HESS CORP | $1,859,103 | -60.8% | 12,151 | -65.2% | 0.04% | -45.0% |
| ROST | Sell | ROSS STORES INC | $1,893,833 | -47.0% | 16,767 | -47.4% | 0.04% | -26.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,848,968 | -47.2% | 8,112 | -49.1% | 0.04% | -27.1% |
| AZO | Sell | AUTOZONE INC | $1,818,633 | -53.5% | 716 | -54.4% | 0.04% | -34.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,825,764 | -42.9% | 31,098 | -35.9% | 0.04% | -20.4% |
| F | Sell | FORD MTR CO DEL | $1,840,905 | -58.4% | 148,221 | -49.3% | 0.04% | -41.9% |
| USB | Sell | US BANCORP DEL | $1,815,159 | -30.9% | 54,905 | -30.9% | 0.04% | -2.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,826,799 | -53.0% | 9,003 | -55.7% | 0.04% | -33.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,770,604 | -36.5% | 23,539 | -28.9% | 0.04% | -10.6% |
| DXCM | Sell | DEXCOM INC | $1,782,776 | -61.8% | 19,108 | -47.4% | 0.04% | -46.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,774,746 | -51.5% | 7,215 | -40.1% | 0.04% | -31.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,780,090 | -47.1% | 32,248 | -52.4% | 0.04% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,749,250 | -51.5% | 25,823 | -53.2% | 0.04% | -31.7% |
| SRE | Sell | SEMPRA | $1,734,085 | -61.2% | 25,490 | -16.9% | 0.04% | -45.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,758,943 | -56.1% | 6,461 | -52.7% | 0.04% | -38.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,733,161 | -46.5% | 54,899 | -47.0% | 0.04% | -24.1% |
| ANET | Sell | ARISTA NETWORKS INC | $1,731,149 | -41.6% | 9,412 | -48.5% | 0.04% | -18.0% |
| Sell | CONSTELLATION ENERGY CORP | $1,715,065 | -36.0% | 15,723 | -46.3% | 0.04% | -11.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,700,255 | -23.2% | 4,365 | -23.1% | 0.04% | +8.1% |
| GM | Sell | GENERAL MTRS CO | $1,701,087 | -56.1% | 51,595 | -48.7% | 0.04% | -38.5% |
| AFL | Sell | AFLAC INC | $1,656,802 | -52.8% | 21,587 | -57.1% | 0.04% | -33.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,674,863 | -51.4% | 27,638 | -53.9% | 0.04% | -32.8% |
| CCI | Sell | CROWN CASTLE INC | $1,628,931 | -67.0% | 17,700 | -59.2% | 0.04% | -54.2% |
| INVH | Sell | INVITATION HOMES INC | $1,611,627 | -36.3% | 50,856 | -30.8% | 0.04% | -9.5% |
| MRNA | Sell | MODERNA INC | $1,591,492 | -33.8% | 15,408 | -22.1% | 0.04% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $1,582,011 | -56.2% | 39,062 | -64.4% | 0.04% | -39.3% |
| MET | Sell | METLIFE INC | $1,559,791 | -50.2% | 24,794 | -55.2% | 0.04% | -30.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,543,418 | -49.9% | 6,141 | -51.0% | 0.04% | -30.8% |
| VTR | Sell | VENTAS INC | $1,513,984 | -40.7% | 35,936 | -33.4% | 0.04% | -16.3% |
| IRM | Sell | IRON MTN INC DEL | $1,543,917 | -29.6% | 25,970 | -32.7% | 0.04% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $1,521,326 | -64.6% | 34,057 | -58.9% | 0.04% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,547,122 | -56.2% | 12,802 | -50.0% | 0.04% | -39.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,532,033 | -53.0% | 19,925 | -45.6% | 0.04% | -34.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,495,850 | -51.8% | 12,424 | -48.1% | 0.04% | -32.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,509,925 | -53.3% | 9,749 | -60.4% | 0.04% | -35.2% |
| CNC | Sell | CENTENE CORP DEL | $1,495,316 | -56.7% | 21,709 | -57.6% | 0.04% | -39.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,462,205 | -13.8% | 7,425 | -0.7% | 0.03% | +21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,430,717 | -36.8% | 18,970 | -36.7% | 0.03% | -10.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,455,468 | -44.8% | 43,266 | -41.8% | 0.03% | -22.7% |
| XEL | Sell | XCEL ENERGY INC | $1,439,140 | -33.8% | 25,151 | -28.0% | 0.03% | -5.6% |
| OKE | Sell | ONEOK INC NEW | $1,440,749 | -48.3% | 22,714 | -49.7% | 0.03% | -27.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,455,362 | -60.1% | 14,996 | -55.1% | 0.03% | -44.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,451,972 | -54.5% | 11,754 | -48.4% | 0.03% | -37.0% |
| SNA | Sell | SNAP ON INC | $1,450,526 | -23.7% | 5,687 | -13.8% | 0.03% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $1,412,067 | -57.9% | 22,067 | -49.5% | 0.03% | -41.1% |
| PPG | Sell | PPG INDS INC | $1,397,427 | -71.5% | 10,766 | -67.5% | 0.03% | -59.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,418,898 | -64.8% | 26,666 | -54.9% | 0.03% | -51.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,384,656 | -60.1% | 4,200 | -59.8% | 0.03% | -43.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,424,311 | -6.7% | 21,953 | -15.4% | 0.03% | +26.9% |
| IQV | Sell | IQVIA HLDGS INC | $1,413,255 | -60.8% | 7,183 | -55.2% | 0.03% | -45.0% |
| WMB | Sell | WILLIAMS COS INC | $1,351,508 | -4.3% | 40,116 | -7.4% | 0.03% | +33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,356,345 | -54.1% | 18,184 | -56.1% | 0.03% | -36.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,354,828 | -64.4% | 7,781 | -60.0% | 0.03% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,381,609 | -70.7% | 9,558 | -60.1% | 0.03% | -59.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,352,562 | -51.8% | 14,254 | -55.1% | 0.03% | -31.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,343,804 | -65.6% | 28,172 | -65.1% | 0.03% | -51.5% |
| TFC | Sell | TRUIST FINL CORP | $1,349,019 | -39.9% | 47,152 | -36.2% | 0.03% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $1,359,222 | -58.2% | 10,879 | -53.7% | 0.03% | -41.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,348,547 | -31.9% | 13,472 | -22.8% | 0.03% | -3.0% |
| PCG | Sell | PG&E CORP | $1,342,339 | -56.1% | 83,220 | -53.0% | 0.03% | -37.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,366,926 | -66.7% | 125,868 | -61.5% | 0.03% | -53.6% | |
| New | KENVUE INC | $1,309,838 | – | 65,231 | +100.0% | 0.03% | – | |
| AME | Sell | AMETEK INC | $1,323,634 | -57.7% | 8,958 | -53.7% | 0.03% | -41.5% |
| SYY | Sell | SYSCO CORP | $1,307,328 | -59.8% | 19,793 | -54.8% | 0.03% | -43.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,328,492 | -18.6% | 8,846 | -21.1% | 0.03% | +14.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,332,171 | -42.1% | 10,355 | -31.7% | 0.03% | -20.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,299,737 | -59.6% | 16,184 | -55.2% | 0.03% | -42.6% |
| NUE | Sell | NUCOR CORP | $1,307,555 | -22.2% | 8,363 | -18.4% | 0.03% | +10.7% |
| ANSS | Sell | ANSYS INC | $1,305,649 | -56.4% | 4,388 | -51.7% | 0.03% | -38.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,324,624 | -57.4% | 31,058 | -55.6% | 0.03% | -40.4% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,334,469 | -51.3% | 19,613 | -41.8% | 0.03% | -32.6% | |
| CMI | Sell | CUMMINS INC | $1,269,324 | -58.0% | 5,556 | -54.9% | 0.03% | -41.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,256,778 | -64.9% | 14,694 | -62.9% | 0.03% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $1,267,451 | -64.8% | 1,832 | -59.9% | 0.03% | -50.8% |
| NEM | Sell | NEWMONT CORP | $1,259,995 | -68.3% | 34,100 | -63.4% | 0.03% | -55.2% |
| DHI | Sell | D R HORTON INC | $1,251,703 | -57.6% | 11,647 | -51.9% | 0.03% | -40.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,217,941 | -51.8% | 10,555 | -58.8% | 0.03% | -31.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,226,304 | -42.0% | 5,782 | -35.9% | 0.03% | -17.1% |
| CTVA | Sell | CORTEVA INC | $1,204,665 | -21.3% | 23,547 | -11.9% | 0.03% | +7.7% |
| ABC | Sell | CENCORA INC | $1,178,804 | -57.5% | 6,550 | -54.6% | 0.03% | -40.4% |
| URI | Sell | UNITED RENTALS INC | $1,203,451 | -55.9% | 2,707 | -55.8% | 0.03% | -39.1% |
| EBAY | Sell | EBAY INC. | $1,172,662 | -50.6% | 26,597 | -49.9% | 0.03% | -30.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,174,450 | -54.3% | 52,808 | -41.4% | 0.03% | -34.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,135,080 | -29.1% | 20,537 | -29.9% | 0.03% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,141,284 | -53.8% | 10,244 | -54.8% | 0.03% | -34.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,150,663 | -62.2% | 20,219 | -58.5% | 0.03% | -47.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,139,853 | -48.9% | 14,300 | -52.0% | 0.03% | -27.0% |
| HSY | Sell | HERSHEY CO | $1,123,249 | -58.3% | 5,614 | -48.0% | 0.03% | -42.2% |
| LEN | Sell | LENNAR CORPcl a | $1,086,723 | -57.0% | 9,683 | -52.0% | 0.03% | -38.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,061,054 | -12.3% | 63,996 | -8.9% | 0.02% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $1,074,342 | -61.6% | 5,318 | -57.2% | 0.02% | -46.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,053,174 | -69.4% | 8,505 | -64.7% | 0.02% | -56.9% |
| PWR | Sell | QUANTA SVCS INC | $1,049,650 | -55.2% | 5,611 | -53.0% | 0.02% | -35.9% |
| EIX | Sell | EDISON INTL | $1,075,487 | -68.7% | 16,993 | -65.6% | 0.02% | -56.9% |
| ILMN | Sell | ILLUMINA INC | $1,085,061 | -63.2% | 7,904 | -49.8% | 0.02% | -49.0% |
| FTV | Sell | FORTIVE CORP | $1,043,135 | -57.4% | 14,066 | -57.1% | 0.02% | -39.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,047,163 | -42.8% | 7,348 | -38.5% | 0.02% | -19.4% |
| APTV | Sell | APTIV PLC | $1,044,857 | -49.1% | 10,598 | -47.3% | 0.02% | -26.5% |
| CDW | Sell | CDW CORP | $1,040,678 | -47.3% | 5,158 | -52.1% | 0.02% | -27.3% |
| IT | Sell | GARTNER INC | $1,004,372 | -47.2% | 2,923 | -46.2% | 0.02% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,024,043 | -42.3% | 3,354 | -33.2% | 0.02% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $1,006,840 | -55.5% | 15,801 | -54.4% | 0.02% | -36.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,017,697 | -35.4% | 63,329 | -32.4% | 0.02% | -7.7% |
| UDR | Sell | UDR INC | $978,999 | -48.4% | 27,446 | -37.9% | 0.02% | -28.1% |
| DLTR | Sell | DOLLAR TREE INC | $994,882 | -35.4% | 9,346 | -12.9% | 0.02% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $976,736 | -56.4% | 10,314 | -57.7% | 0.02% | -39.5% |
| KR | Sell | KROGER CO | $983,247 | -15.6% | 21,972 | -11.3% | 0.02% | +15.0% |
| KIM | Sell | KIMCO RLTY CORP | $981,258 | -42.6% | 55,785 | -35.6% | 0.02% | -20.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $962,077 | -62.0% | 9,174 | -59.4% | 0.02% | -45.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $940,473 | -64.0% | 6,699 | -62.3% | 0.02% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $948,906 | -25.4% | 2,529 | -24.0% | 0.02% | +4.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $899,840 | -61.5% | 6,801 | -51.3% | 0.02% | -46.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $911,339 | -64.5% | 8,121 | -54.0% | 0.02% | -51.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $876,127 | -55.8% | 11,862 | -51.7% | 0.02% | -36.4% |
| ES | Sell | EVERSOURCE ENERGY | $904,930 | -72.1% | 15,562 | -66.0% | 0.02% | -61.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $886,131 | -37.9% | 11,001 | -32.0% | 0.02% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $906,600 | -71.6% | 8,569 | -54.4% | 0.02% | -61.1% |
| EFX | Sell | EQUIFAX INC | $895,384 | -66.3% | 4,888 | -56.7% | 0.02% | -53.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $849,694 | -25.1% | 2,070 | -15.7% | 0.02% | +5.3% |
| CAH | Sell | CARDINAL HEALTH INC | $852,138 | -56.5% | 9,815 | -52.7% | 0.02% | -39.4% |
| GLW | Sell | CORNING INC | $846,396 | -48.9% | 27,778 | -41.3% | 0.02% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $839,313 | -59.4% | 4,193 | -53.0% | 0.02% | -42.9% |
| COG | Sell | COTERRA ENERGY INC | $855,835 | -58.6% | 31,639 | -61.3% | 0.02% | -42.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $867,430 | -58.3% | 4,272 | -54.6% | 0.02% | -42.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $867,772 | -30.3% | 9,175 | -19.8% | 0.02% | -4.8% |
| REG | Sell | REGENCY CTRS CORP | $871,569 | -33.5% | 14,663 | -30.9% | 0.02% | -9.1% |
| STT | Sell | STATE STR CORP | $872,087 | -63.3% | 13,024 | -59.9% | 0.02% | -50.0% |
| HPQ | Sell | HP INC | $854,217 | -59.6% | 33,238 | -51.8% | 0.02% | -44.4% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $864,683 | -27.0% | 47,096 | -20.0% | 0.02% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $863,914 | -50.9% | 49,736 | -52.6% | 0.02% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $834,552 | -52.1% | 4,661 | -55.7% | 0.02% | -31.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $798,877 | -43.4% | 26,056 | -38.2% | 0.02% | -20.8% |
| MTB | Sell | M & T BK CORP | $803,843 | -50.8% | 6,357 | -51.8% | 0.02% | -29.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $820,429 | -50.9% | 11,570 | -50.2% | 0.02% | -32.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $799,722 | -49.1% | 1,731 | -40.5% | 0.02% | -26.9% |
| DTE | Sell | DTE ENERGY CO | $817,273 | -61.2% | 8,232 | -57.0% | 0.02% | -45.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $824,556 | -55.2% | 3,946 | -49.5% | 0.02% | -38.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $788,665 | -58.6% | 6,564 | -42.3% | 0.02% | -40.6% |
| ALB | Sell | ALBEMARLE CORP | $816,702 | -69.1% | 4,803 | -59.5% | 0.02% | -56.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $809,288 | -71.4% | 7,060 | -69.7% | 0.02% | -59.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $818,292 | -46.3% | 22,116 | -31.1% | 0.02% | -26.9% |
| XYL | Sell | XYLEM INC | $817,449 | -57.5% | 8,980 | -47.4% | 0.02% | -40.6% |
| ULTA | Sell | ULTA BEAUTY INC | $787,715 | -62.4% | 1,972 | -55.7% | 0.02% | -45.7% |
| GPC | Sell | GENUINE PARTS CO | $803,908 | -62.7% | 5,568 | -56.3% | 0.02% | -47.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $749,810 | -57.8% | 7,466 | -56.4% | 0.02% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $752,728 | -49.0% | 8,689 | -31.2% | 0.02% | -28.0% |
| DOV | Sell | DOVER CORP | $757,539 | -56.2% | 5,430 | -53.6% | 0.02% | -37.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $759,393 | -52.7% | 2,316 | -56.6% | 0.02% | -33.3% |
| NVR | Sell | NVR INC | $745,413 | -50.9% | 125 | -47.7% | 0.02% | -28.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $769,162 | -70.4% | 11,283 | -65.5% | 0.02% | -59.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $767,233 | -31.0% | 12,899 | -33.2% | 0.02% | -5.3% |
| MELI | Sell | MERCADOLIBRE INC | $711,281 | -8.6% | 561 | -14.6% | 0.02% | +30.8% |
| SUI | Buy | SUN CMNTYS INC | $742,702 | -3.2% | 6,276 | +6.7% | 0.02% | +30.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $729,104 | -22.5% | 7,913 | -12.7% | 0.02% | +6.2% |
| FE | Sell | FIRSTENERGY CORP | $720,651 | -64.7% | 21,084 | -59.9% | 0.02% | -50.0% |
| WAB | Sell | WABTEC | $744,953 | -55.7% | 7,010 | -54.2% | 0.02% | -39.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $721,144 | -48.7% | 1,765 | -48.4% | 0.02% | -29.2% |
| AEE | Sell | AMEREN CORP | $671,824 | -31.4% | 8,978 | -25.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $663,266 | -53.9% | 26,185 | -52.3% | 0.02% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $668,681 | -74.3% | 8,978 | -67.2% | 0.02% | -63.6% |
| STLD | Sell | STEEL DYNAMICS INC | $668,409 | -58.3% | 6,234 | -57.7% | 0.02% | -40.7% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $687,961 | +28.4% | 7,015 | -9.5% | 0.02% | +77.8% |
| NDAQ | Sell | NASDAQ INC | $669,036 | -59.9% | 13,769 | -58.8% | 0.02% | -42.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $670,579 | -59.4% | 24,975 | -55.9% | 0.02% | -42.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $696,839 | -55.9% | 3,466 | -54.6% | 0.02% | -40.7% |
| Sell | JACOBS SOLUTIONS INC | $684,138 | -50.4% | 5,012 | -56.8% | 0.02% | -30.4% | |
| ETR | Sell | ENTERGY CORP NEW | $681,448 | -34.9% | 7,367 | -31.5% | 0.02% | -11.1% |
| BAX | Sell | BAXTER INTL INC | $680,943 | -48.6% | 18,043 | -38.0% | 0.02% | -27.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $664,830 | -52.6% | 4,256 | -58.1% | 0.02% | -33.3% |
| PTC | Sell | PTC INC | $631,468 | -46.5% | 4,457 | -46.3% | 0.02% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $633,385 | +1.8% | 7,389 | -9.6% | 0.02% | +50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $635,689 | -58.9% | 3,372 | -60.5% | 0.02% | -42.3% |
| FSLR | Sell | FIRST SOLAR INC | $646,522 | -54.7% | 4,001 | -46.7% | 0.02% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $656,524 | -59.8% | 9,460 | -53.1% | 0.02% | -44.4% |
| GRMN | Sell | GARMIN LTD | $630,148 | -54.3% | 5,990 | -54.7% | 0.02% | -34.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $624,414 | -56.4% | 8,664 | -54.2% | 0.02% | -37.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $637,472 | -53.2% | 4,451 | -45.4% | 0.02% | -34.8% |
| EQT | Sell | EQT CORP | $657,639 | -66.8% | 16,206 | -66.3% | 0.02% | -54.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $654,692 | -29.5% | 2,564 | -30.6% | 0.02% | -6.2% |
| PHM | Sell | PULTE GROUP INC | $623,575 | -54.6% | 8,421 | -52.3% | 0.02% | -34.8% |
| MRO | Sell | MARATHON OIL CORP | $655,643 | -51.9% | 24,510 | -58.6% | 0.02% | -34.8% |
| WAT | Sell | WATERS CORP | $630,135 | -53.0% | 2,298 | -54.3% | 0.02% | -31.8% |
| CMS | Sell | CMS ENERGY CORP | $626,804 | -62.4% | 11,802 | -58.4% | 0.02% | -46.4% |
| AVY | Sell | AVERY DENNISON CORP | $638,432 | -61.9% | 3,495 | -64.2% | 0.02% | -46.4% |
| BLL | Sell | BALL CORP | $652,317 | -66.7% | 13,104 | -61.0% | 0.02% | -54.5% |
| BRO | Sell | BROWN & BROWN INC | $617,665 | -48.0% | 8,844 | -48.7% | 0.02% | -25.0% |
| TER | Sell | TERADYNE INC | $600,550 | -58.3% | 5,978 | -53.8% | 0.01% | -41.7% |
| NTAP | Sell | NETAPP INC | $611,365 | -52.0% | 8,057 | -51.7% | 0.01% | -33.3% |
| TXT | Sell | TEXTRON INC | $604,725 | -47.6% | 7,739 | -54.7% | 0.01% | -26.3% |
| WPC | Buy | WP CAREY INC | $583,361 | -14.6% | 10,787 | +6.6% | 0.01% | +27.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $600,514 | -42.3% | 6,626 | -38.4% | 0.01% | -17.6% | |
| AMCR | Sell | AMCOR PLCord | $584,280 | -67.1% | 63,786 | -64.1% | 0.01% | -53.3% |
| RE | Sell | EVEREST GROUP LTD | $615,114 | -48.3% | 1,655 | -52.4% | 0.01% | -30.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $597,727 | +7.9% | 9,382 | +13.3% | 0.01% | +55.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $614,023 | -52.5% | 35,699 | -50.7% | 0.01% | -36.4% |
| NTRS | Sell | NORTHERN TR CORP | $580,158 | -60.7% | 8,350 | -58.1% | 0.01% | -44.0% |
| COO | Sell | COOPER COS INC | $609,943 | -61.2% | 1,918 | -53.2% | 0.01% | -46.2% |
| ATO | Sell | ATMOS ENERGY CORP | $615,136 | -58.2% | 5,807 | -54.0% | 0.01% | -44.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $583,061 | -52.6% | 5,914 | -46.8% | 0.01% | -33.3% |
| K | Sell | KELLANOVA | $579,032 | -51.3% | 9,730 | -44.9% | 0.01% | -30.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $603,538 | +0.3% | 13,250 | +6.7% | 0.01% | +40.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $616,513 | -25.2% | 13,330 | -19.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $584,098 | -62.5% | 5,667 | -60.2% | 0.01% | -46.2% |
| CLX | Sell | CLOROX CO DEL | $613,230 | -58.7% | 4,679 | -49.8% | 0.01% | -44.0% |
| CINF | Sell | CINCINNATI FINL CORP | $612,513 | -48.5% | 5,988 | -51.0% | 0.01% | -30.0% |
| PPL | Sell | PPL CORP | $594,489 | -33.5% | 25,233 | -25.3% | 0.01% | -6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $606,106 | -38.4% | 5,689 | -48.0% | 0.01% | -17.6% |
| FDS | Sell | FACTSET RESH SYS INC | $584,179 | -25.5% | 1,336 | -31.8% | 0.01% | +7.7% |
| PKI | Sell | REVVITY INC | $534,460 | -57.3% | 4,828 | -54.2% | 0.01% | -38.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $543,066 | -53.0% | 11,847 | -40.6% | 0.01% | -31.6% |
| CF | Sell | CF INDS HLDGS INC | $548,907 | +8.4% | 6,402 | -12.2% | 0.01% | +62.5% |
| ASML | Sell | ASML HOLDING N V | $549,808 | -32.1% | 934 | -16.4% | 0.01% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $571,969 | -52.2% | 54,997 | -50.4% | 0.01% | -35.0% |
| IEX | Sell | IDEX CORP | $539,604 | -28.9% | 2,594 | -26.5% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $539,884 | -41.0% | 19,944 | -21.1% | 0.01% | -13.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $541,365 | +2.7% | 16,069 | +8.1% | 0.01% | +44.4% |
| EPAM | Sell | EPAM SYS INC | $557,916 | -42.1% | 2,182 | -49.1% | 0.01% | -18.8% |
| BG | Sell | BUNGE LIMITED | $554,781 | -11.5% | 5,125 | -22.9% | 0.01% | +18.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $536,746 | -33.6% | 11,763 | -44.8% | 0.01% | -7.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $495,544 | -52.9% | 5,377 | -54.8% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INC | $527,138 | -61.2% | 7,588 | -54.2% | 0.01% | -47.8% |
| LKQ | Sell | LKQ CORP | $507,378 | -58.2% | 10,248 | -50.8% | 0.01% | -40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $525,586 | -13.4% | 1,363 | -15.0% | 0.01% | +20.0% |
| WRB | Sell | BERKLEY W R CORP | $495,222 | -48.4% | 7,800 | -51.6% | 0.01% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $519,721 | -63.2% | 17,001 | -59.1% | 0.01% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $514,794 | -51.8% | 9,558 | -52.6% | 0.01% | -33.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $509,786 | +3.7% | 10,330 | +9.8% | 0.01% | +50.0% |
| WDAY | Sell | WORKDAY INCcl a | $500,386 | -18.2% | 2,329 | -14.0% | 0.01% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $503,630 | -58.1% | 5,447 | -47.9% | 0.01% | -40.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $523,511 | -58.0% | 4,296 | -51.6% | 0.01% | -42.9% |
| CE | Sell | CELANESE CORP DEL | $499,946 | -52.8% | 3,983 | -56.4% | 0.01% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $499,245 | -41.5% | 1,318 | -47.9% | 0.01% | -14.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $495,206 | -63.1% | 1,910 | -54.2% | 0.01% | -45.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $525,494 | -22.3% | 9,708 | -14.2% | 0.01% | +9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $459,105 | -59.9% | 1,941 | -49.9% | 0.01% | -42.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $482,090 | -73.8% | 16,821 | -64.7% | 0.01% | -64.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $451,073 | -55.8% | 5,432 | -51.5% | 0.01% | -35.3% |
| MAS | Sell | MASCO CORP | $480,729 | -60.0% | 8,994 | -57.1% | 0.01% | -45.0% |
| MOS | Sell | MOSAIC CO NEW | $484,872 | -58.9% | 13,620 | -59.6% | 0.01% | -45.0% |
| NDSN | Sell | NORDSON CORP | $462,855 | -57.4% | 2,074 | -52.6% | 0.01% | -38.9% |
| CAG | Sell | CONAGRA BRANDS INC | $484,703 | -56.1% | 17,677 | -46.0% | 0.01% | -42.1% |
| PKG | Sell | PACKAGING CORP AMER | $463,107 | -3.0% | 3,016 | -16.5% | 0.01% | +37.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $487,090 | -51.5% | 18,175 | -52.8% | 0.01% | -35.3% |
| CCL | Sell | CARNIVAL CORP | $472,558 | -45.2% | 34,443 | -24.7% | 0.01% | -21.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $472,768 | -71.8% | 5,489 | -69.1% | 0.01% | -60.7% |
| SJM | Sell | SMUCKER J M CO | $475,785 | -59.3% | 3,871 | -51.1% | 0.01% | -45.0% |
| TSN | Sell | TYSON FOODS INCcl a | $483,189 | -17.1% | 9,570 | -16.2% | 0.01% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $476,763 | -47.4% | 11,271 | -31.8% | 0.01% | -26.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $465,343 | -40.4% | 7,056 | -44.1% | 0.01% | -15.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $424,808 | -21.0% | 6,273 | -16.5% | 0.01% | +11.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $443,286 | -50.8% | 6,971 | -49.0% | 0.01% | -33.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $409,814 | -53.2% | 6,040 | -53.8% | 0.01% | -33.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $411,377 | -52.8% | 10,501 | -49.5% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INC | $442,121 | -6.0% | 2,084 | -14.7% | 0.01% | +25.0% |
| APA | Sell | APA CORPORATION | $418,686 | +7.4% | 10,187 | -10.7% | 0.01% | +42.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $416,810 | -60.8% | 7,225 | -54.6% | 0.01% | -44.4% |
| KMX | Sell | CARMAX INC | $417,802 | -55.8% | 5,907 | -47.7% | 0.01% | -37.5% |
| INCY | Sell | INCYTE CORP | $415,020 | -56.2% | 7,184 | -52.8% | 0.01% | -37.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $424,978 | -1.9% | 2,539 | -13.9% | 0.01% | +42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $435,703 | -31.5% | 5,213 | -23.2% | 0.01% | -9.1% |
| NI | Sell | NISOURCE INC | $411,144 | -62.1% | 16,659 | -58.0% | 0.01% | -44.4% |
| VTRS | Sell | VIATRIS INC | $405,423 | -26.8% | 41,118 | -26.0% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $408,330 | -64.0% | 11,108 | -57.0% | 0.01% | -47.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $418,511 | -30.4% | 8,638 | -24.7% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $409,998 | -5.3% | 11,559 | -15.1% | 0.01% | +42.9% |
| L | Sell | LOEWS CORP | $442,853 | -47.0% | 6,995 | -50.3% | 0.01% | -28.6% |
| CUBE | Buy | CUBESMART | $428,276 | -8.9% | 11,232 | +6.7% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $418,997 | -54.8% | 6,471 | -54.9% | 0.01% | -37.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $406,309 | +20.6% | 12,253 | +11.6% | 0.01% | +66.7% |
| PODD | Sell | INSULET CORP | $444,020 | -76.2% | 2,784 | -57.0% | 0.01% | -67.7% |
| KEY | Sell | KEYCORP | $386,144 | -44.0% | 35,887 | -51.9% | 0.01% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $376,299 | -57.2% | 5,068 | -53.2% | 0.01% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $366,415 | -61.1% | 4,776 | -57.6% | 0.01% | -43.8% |
| TTD | New | THE TRADE DESK INC | $392,313 | – | 5,020 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $377,190 | +4.5% | 2,265 | +8.9% | 0.01% | +50.0% |
| FMC | Sell | FMC CORP | $383,671 | -79.3% | 5,729 | -67.7% | 0.01% | -71.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $385,215 | -57.1% | 8,311 | -52.8% | 0.01% | -40.0% |
| TECH | Sell | BIO-TECHNE CORP | $365,740 | -37.1% | 5,373 | -24.5% | 0.01% | -10.0% |
| FFIV | Sell | F5 INC | $363,532 | -46.1% | 2,256 | -51.1% | 0.01% | -18.2% |
| HRL | Sell | HORMEL FOODS CORP | $382,430 | -34.3% | 10,056 | -30.5% | 0.01% | -10.0% |
| FOXA | Sell | FOX CORP | $366,631 | -71.1% | 11,751 | -68.5% | 0.01% | -57.1% |
| EVRG | Sell | EVERGY INC | $398,299 | -35.1% | 7,856 | -25.2% | 0.01% | -10.0% |
| GL | Sell | GLOBE LIFE INC | $367,942 | -54.7% | 3,384 | -54.3% | 0.01% | -35.7% |
| NLOK | Sell | GEN DIGITAL INC | $378,882 | -53.4% | 21,430 | -51.1% | 0.01% | -35.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $385,660 | -5.6% | 12,682 | +0.2% | 0.01% | +28.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $343,321 | -23.5% | 5,900 | -15.1% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $354,085 | -51.2% | 8,771 | -48.0% | 0.01% | -33.3% |
| QRVO | Sell | QORVO INC | $349,993 | -51.9% | 3,666 | -48.6% | 0.01% | -33.3% |
| AES | Sell | AES CORP | $355,938 | -50.6% | 23,417 | -32.7% | 0.01% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $342,181 | -28.8% | 1,746 | -23.6% | 0.01% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $346,799 | +3.4% | 1,721 | -13.9% | 0.01% | +33.3% | |
| RHI | Sell | ROBERT HALF INC. | $319,428 | -59.7% | 4,359 | -58.6% | 0.01% | -38.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $331,479 | -52.7% | 11,928 | -46.6% | 0.01% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $330,735 | -53.9% | 3,579 | -47.4% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $351,418 | -55.5% | 9,123 | -56.8% | 0.01% | -38.5% |
| NNN | Buy | NNN REIT INC | $321,559 | -11.9% | 9,099 | +6.7% | 0.01% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $360,740 | -61.3% | 3,462 | -55.5% | 0.01% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $356,681 | -61.9% | 1,816 | -53.0% | 0.01% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $327,296 | -66.3% | 1,532 | -58.8% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $320,123 | -67.8% | 4,957 | -57.8% | 0.01% | -52.9% |
| HAS | Sell | HASBRO INC | $345,582 | -56.5% | 5,225 | -57.4% | 0.01% | -38.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $311,166 | -56.0% | 1,521 | -51.1% | 0.01% | -41.7% |
| STAG | Buy | STAG INDL INC | $309,313 | +2.6% | 8,963 | +6.7% | 0.01% | +40.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $288,289 | -78.6% | 2,226 | -55.5% | 0.01% | -69.6% |
| AOS | Sell | SMITH A O CORP | $283,962 | -34.5% | 4,294 | -27.9% | 0.01% | 0.0% |
| Sell | BATH & BODY WORKS INC | $291,795 | -54.4% | 8,633 | -49.4% | 0.01% | -36.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $312,116 | +0.8% | 15,020 | +6.7% | 0.01% | +40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $305,224 | -55.1% | 7,430 | -50.0% | 0.01% | -36.4% |
| AIZ | Sell | ASSURANT INC | $297,785 | -47.7% | 2,074 | -54.2% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $284,440 | -62.2% | 11,572 | -58.9% | 0.01% | -46.2% |
| CTLT | Sell | CATALENT INC | $278,735 | -18.6% | 6,122 | -22.5% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $286,763 | -38.3% | 3,892 | -31.8% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $279,624 | -52.3% | 2,224 | -40.1% | 0.01% | -30.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $288,202 | -48.0% | 14,367 | -49.5% | 0.01% | -22.2% |
| DDOG | Sell | DATADOG INC | $303,967 | -20.3% | 3,337 | -14.0% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $285,988 | -62.2% | 8,372 | -55.7% | 0.01% | -46.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $281,897 | -46.5% | 22,006 | -25.1% | 0.01% | -22.2% |
| WRK | Sell | WESTROCK CO | $304,622 | +8.7% | 8,509 | -11.8% | 0.01% | +40.0% |
| Buy | HEALTHCARE RLTY TR | $293,321 | -13.7% | 19,209 | +6.6% | 0.01% | +16.7% | |
| FR | Buy | FIRST INDL RLTY TR INC | $313,999 | -3.6% | 6,598 | +6.6% | 0.01% | +40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $236,504 | -43.4% | 14,351 | -25.3% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $259,876 | -29.6% | 725 | -25.6% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $250,811 | -8.9% | 1,612 | -14.3% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $274,620 | -53.6% | 2,054 | -48.4% | 0.01% | -40.0% |
| TPR | Sell | TAPESTRY INC | $255,588 | -69.1% | 8,890 | -54.0% | 0.01% | -57.1% |
| TRNO | Buy | TERRENO RLTY CORP | $237,935 | +14.1% | 4,189 | +20.7% | 0.01% | +50.0% |
| ADC | Buy | AGREE RLTY CORP | $266,091 | -6.6% | 4,817 | +10.5% | 0.01% | +20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $274,370 | -72.2% | 21,269 | -65.8% | 0.01% | -64.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $236,420 | -9.3% | 7,051 | +6.6% | 0.01% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $247,925 | -3.2% | 2,977 | +8.1% | 0.01% | +50.0% |
| KRG | Buy | KITE RLTY GROUP TR | $234,785 | +2.3% | 10,961 | +6.7% | 0.01% | +50.0% |
| VFC | Sell | V F CORP | $242,856 | -63.9% | 13,744 | -61.0% | 0.01% | -45.5% |
| IVZ | Sell | INVESCO LTD | $270,566 | -66.6% | 18,634 | -61.4% | 0.01% | -57.1% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $228,531 | -9.4% | 7,444 | +6.5% | 0.01% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $216,745 | -73.2% | 6,596 | -67.4% | 0.01% | -64.3% |
| GNRC | Sell | GENERAC HLDGS INC | $230,559 | -44.1% | 2,116 | -23.5% | 0.01% | -28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $163,189 | -37.1% | 29,943 | +6.9% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $163,110 | – | 10,633 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $188,710 | -15.8% | 41,750 | -15.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $157,767 | -17.6% | 11,213 | +6.7% | 0.00% | +33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $161,049 | +26.4% | 11,553 | +6.7% | 0.00% | +100.0% |
| MAC | Buy | MACERICH CO | $117,348 | +3.4% | 10,756 | +6.8% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $132,797 | +2.6% | 10,779 | +6.7% | 0.00% | +50.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $130,127 | -2.6% | 14,621 | +6.7% | 0.00% | +50.0% |
| Buy | LUCID GROUP INC | $139,258 | -14.3% | 24,912 | +5.6% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $145,244 | -7.0% | 11,915 | +6.7% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $84,114 | – | 10,475 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $96,791 | – | 10,352 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $56,239 | – | 11,915 | +100.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $21,082 | -16.5% | 10,867 | -3.2% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,888 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,295 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,396 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,444 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,854 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -16,095 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -20,998 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,624 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,019 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -17,515 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,985 | -100.0% | -0.01% | – |
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 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| NIKE INC | 42 | Q3 2023 | 1.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
| 3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Norinchukin Bank, The'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.