$5.98 Billion is the total value of Norinchukin Bank, The's 563 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,192,859,000 | -1.4% | 4,533,000 | 0.0% | 19.96% | -5.7% | |
| IVV | ISHARES TRcore s&p500 etf | $965,928,000 | -1.3% | 3,639,930 | 0.0% | 16.16% | -5.6% | |
| MSFT | Buy | MICROSOFT CORP | $174,887,000 | +14.5% | 1,916,142 | +7.3% | 2.93% | +9.4% |
| AAPL | Buy | APPLE INC | $145,594,000 | +12.2% | 867,763 | +13.2% | 2.44% | +7.3% |
| MMM | Buy | 3M CO | $86,907,000 | +7.3% | 395,894 | +15.1% | 1.45% | +2.6% |
| VOO | VANGUARD INDEX FDS | $86,225,000 | -1.3% | 356,184 | 0.0% | 1.44% | -5.6% | |
| AMZN | Buy | AMAZON COM INC | $82,837,000 | +35.6% | 57,234 | +9.5% | 1.39% | +29.5% |
| V | Buy | VISA INC | $82,785,000 | +13.7% | 692,070 | +8.4% | 1.38% | +8.6% |
| NKE | Buy | NIKE INCcl b | $71,903,000 | +11.8% | 1,082,211 | +5.3% | 1.20% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,882,000 | +9.0% | 545,311 | +18.8% | 1.17% | +4.2% |
| BA | Buy | BOEING CO | $69,349,000 | +40.3% | 211,508 | +26.2% | 1.16% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,300,000 | +17.4% | 300,468 | +20.9% | 1.08% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $58,961,000 | +3.7% | 587,030 | +11.0% | 0.99% | -0.8% |
| HD | Buy | HOME DEPOT INC | $58,864,000 | +13.2% | 330,250 | +20.4% | 0.98% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $55,221,000 | +1.8% | 740,135 | +14.1% | 0.92% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $54,533,000 | -7.1% | 341,277 | +2.6% | 0.91% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,027,000 | +11.0% | 429,400 | +12.5% | 0.90% | +6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,780,000 | +9.1% | 51,154 | +10.6% | 0.88% | +4.3% |
| UNP | Buy | UNION PAC CORP | $47,094,000 | +3.0% | 350,324 | +2.7% | 0.79% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $46,550,000 | +8.4% | 408,193 | +19.0% | 0.78% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,098,000 | +7.5% | 42,519 | +9.2% | 0.74% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,571,000 | +20.8% | 277,462 | +20.8% | 0.71% | +15.4% |
| INTC | Buy | INTEL CORP | $41,921,000 | +28.2% | 804,929 | +13.7% | 0.70% | +22.6% |
| SBUX | Buy | STARBUCKS CORP | $40,012,000 | +2.9% | 691,175 | +2.1% | 0.67% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $39,777,000 | +14.4% | 254,365 | +25.9% | 0.67% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,091,000 | -0.0% | 493,079 | +15.9% | 0.65% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $38,925,000 | +36.1% | 154,552 | +37.7% | 0.65% | +30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,923,000 | +33.3% | 344,850 | +29.6% | 0.64% | +27.5% |
| CSCO | Buy | CISCO SYS INC | $35,221,000 | +24.4% | 821,187 | +11.1% | 0.59% | +18.8% |
| PFE | Buy | PFIZER INC | $35,042,000 | +10.4% | 987,378 | +12.7% | 0.59% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,648,000 | +4.3% | 724,555 | +15.4% | 0.58% | -0.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $33,175,000 | -2.2% | 462,814 | +2.9% | 0.56% | -6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $32,298,000 | +18.9% | 219,150 | +27.1% | 0.54% | +13.7% |
| T | Buy | AT&T INC | $31,462,000 | +0.4% | 882,528 | +9.5% | 0.53% | -4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $31,308,000 | +4.0% | 144,476 | +2.7% | 0.52% | -0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $30,398,000 | -1.1% | 267,868 | +2.1% | 0.51% | -5.4% |
| WMT | Buy | WALMART INC | $30,203,000 | +7.9% | 339,476 | +19.8% | 0.50% | +3.1% |
| DWDP | Buy | DOWDUPONT INC | $29,805,000 | +4.7% | 467,824 | +17.1% | 0.50% | +0.2% |
| KO | Buy | COCA COLA CO | $29,730,000 | +8.6% | 684,541 | +14.7% | 0.50% | +3.8% |
| PEP | Buy | PEPSICO INC | $28,955,000 | -2.8% | 265,273 | +6.7% | 0.48% | -7.1% |
| MRK | Buy | MERCK & CO INC | $28,393,000 | +11.5% | 521,261 | +15.2% | 0.48% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $24,650,000 | +6.3% | 237,272 | +6.9% | 0.41% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,731,000 | +24.1% | 118,963 | +23.3% | 0.40% | +18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,032,000 | +25.4% | 131,494 | +8.4% | 0.38% | +19.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,560,000 | -7.6% | 660,224 | +8.3% | 0.38% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,329,000 | +2.7% | 224,642 | +9.2% | 0.37% | -1.8% |
| ABBV | Buy | ABBVIE INC | $21,588,000 | +6.9% | 228,085 | +9.2% | 0.36% | +2.3% |
| ECL | Buy | ECOLAB INC | $21,133,000 | +10.7% | 154,174 | +8.4% | 0.35% | +6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,857,000 | +38.6% | 150,201 | +35.4% | 0.35% | +32.7% |
| ORCL | Buy | ORACLE CORP | $19,693,000 | +4.6% | 430,444 | +8.1% | 0.33% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $18,604,000 | -38.0% | 1,380,121 | -19.8% | 0.31% | -40.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,303,000 | +13.1% | 119,238 | +12.8% | 0.31% | +8.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,152,000 | +8.6% | 174,536 | +0.3% | 0.30% | +4.1% |
| BAC | Buy | BANK AMER CORP | $17,735,000 | +17.8% | 591,362 | +16.0% | 0.30% | +12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,659,000 | -2.6% | 112,722 | +3.7% | 0.30% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $17,631,000 | +7.6% | 219,776 | +8.3% | 0.30% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $17,387,000 | +13.9% | 120,316 | +20.9% | 0.29% | +9.0% |
| AMGN | Buy | AMGEN INC | $17,278,000 | +4.4% | 101,347 | +6.5% | 0.29% | -0.3% |
| MO | Buy | ALTRIA GROUP INC | $17,128,000 | -5.1% | 274,832 | +8.8% | 0.29% | -9.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $17,070,000 | -1.2% | 43,532 | +3.3% | 0.29% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,533,000 | +23.5% | 177,244 | +31.5% | 0.28% | +18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,214,000 | +16.0% | 86,047 | +14.6% | 0.27% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $15,953,000 | +4.5% | 233,565 | +6.7% | 0.27% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,567,000 | +0.5% | 180,745 | +2.4% | 0.26% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $15,562,000 | +10.7% | 158,940 | +4.9% | 0.26% | +5.7% |
| MKC | Buy | MCCORMICK & CO INC | $15,083,000 | +5.5% | 141,769 | +1.0% | 0.25% | +0.8% |
| TIF | Buy | TIFFANY & CO NEW | $15,003,000 | -5.4% | 153,618 | +0.7% | 0.25% | -9.7% |
| ABT | Buy | ABBOTT LABS | $14,955,000 | +14.8% | 249,583 | +9.3% | 0.25% | +9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,802,000 | +12.6% | 234,017 | +9.1% | 0.25% | +7.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,657,000 | +2.3% | 291,036 | +1.9% | 0.24% | -2.4% |
| BKNG | New | BOOKING HLDGS INC | $14,452,000 | – | 6,947 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW | $14,319,000 | +5.8% | 273,211 | +22.5% | 0.24% | +1.3% |
| MON | Buy | MONSANTO CO NEW | $14,311,000 | +5.0% | 122,637 | +5.0% | 0.24% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,195,000 | +30.6% | 187,095 | +26.8% | 0.24% | +25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $14,159,000 | +15.4% | 187,812 | +9.6% | 0.24% | +10.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,068,000 | -7.5% | 102,754 | +3.1% | 0.24% | -11.7% |
| HSY | Buy | HERSHEY CO | $13,740,000 | -9.1% | 138,850 | +4.2% | 0.23% | -13.2% |
| DE | Buy | DEERE & CO | $13,706,000 | +2.4% | 88,240 | +3.2% | 0.23% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,289,000 | -5.6% | 126,974 | +7.5% | 0.22% | -9.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,035,000 | -8.5% | 22,669 | -1.4% | 0.22% | -12.4% |
| NVDA | Buy | NVIDIA CORP | $12,838,000 | +36.9% | 55,435 | +14.4% | 0.22% | +31.1% |
| SLB | Buy | SCHLUMBERGER LTD | $12,865,000 | +5.0% | 198,588 | +9.3% | 0.22% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,229,000 | +10.7% | 36,189 | +5.2% | 0.20% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $11,918,000 | -3.7% | 215,095 | +11.2% | 0.20% | -8.3% |
| NFLX | Buy | NETFLIX INC | $11,744,000 | +76.8% | 39,762 | +14.9% | 0.20% | +69.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,270,000 | +13.7% | 69,004 | +8.7% | 0.19% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,214,000 | +19.2% | 54,317 | +9.6% | 0.19% | +13.9% |
| LLY | Buy | LILLY ELI & CO | $10,861,000 | +0.1% | 140,383 | +9.3% | 0.18% | -4.2% |
| C | Buy | CITIGROUP INC | $10,723,000 | +2.2% | 158,860 | +12.7% | 0.18% | -2.7% |
| TWX | Buy | TIME WARNER INC | $10,506,000 | +12.9% | 111,084 | +9.2% | 0.18% | +8.0% |
| LOW | Buy | LOWES COS INC | $10,374,000 | -3.9% | 118,221 | +1.8% | 0.17% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,234,000 | +23.9% | 24,791 | +9.5% | 0.17% | +17.9% |
| COP | Buy | CONOCOPHILLIPS | $10,109,000 | +15.5% | 170,508 | +7.0% | 0.17% | +10.5% |
| ADBE | Buy | ADOBE SYS INC | $9,733,000 | +40.9% | 45,044 | +14.3% | 0.16% | +34.7% |
| CELG | Sell | CELGENE CORP | $9,558,000 | -36.6% | 107,141 | -25.8% | 0.16% | -39.4% |
| CTAS | Buy | CINTAS CORP | $9,382,000 | +11.5% | 55,003 | +1.9% | 0.16% | +6.8% |
| BIIB | Buy | BIOGEN INC | $9,101,000 | +3.4% | 33,237 | +20.3% | 0.15% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $8,990,000 | -6.3% | 144,511 | +9.2% | 0.15% | -10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,841,000 | +5.8% | 211,858 | +8.5% | 0.15% | +1.4% |
| RTN | Buy | RAYTHEON CO | $8,869,000 | +25.0% | 41,095 | +8.8% | 0.15% | +19.4% |
| AVGO | Buy | BROADCOM LTD | $8,863,000 | +6.1% | 37,612 | +15.7% | 0.15% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,689,000 | +17.7% | 39,335 | +8.4% | 0.14% | +12.4% |
| ZTS | Buy | ZOETIS INCcl a | $8,614,000 | +31.3% | 103,151 | +13.3% | 0.14% | +25.2% |
| ROL | Sell | ROLLINS INC | $8,560,000 | +9.3% | 167,740 | -0.4% | 0.14% | +4.4% |
| FDX | Buy | FEDEX CORP | $8,429,000 | +4.8% | 35,105 | +8.9% | 0.14% | 0.0% |
| PX | Buy | PRAXAIR INC | $8,386,000 | +4.5% | 58,110 | +12.0% | 0.14% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,247,000 | -9.2% | 26,500 | -2.0% | 0.14% | -13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,945,000 | -3.5% | 121,356 | +7.0% | 0.13% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $7,918,000 | +4.3% | 47,051 | +1.4% | 0.13% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,725,000 | +0.4% | 99,722 | +9.1% | 0.13% | -4.4% |
| CRM | Buy | SALESFORCE COM INC | $7,312,000 | +30.4% | 62,876 | +14.6% | 0.12% | +24.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,211,000 | +3.4% | 46,719 | +15.0% | 0.12% | -0.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,080,000 | -3.9% | 108,988 | +9.0% | 0.12% | -8.5% |
| GM | Buy | GENERAL MTRS CO | $6,634,000 | -10.7% | 182,566 | +0.7% | 0.11% | -14.6% |
| SO | Buy | SOUTHERN CO | $6,512,000 | +2.5% | 145,814 | +10.4% | 0.11% | -1.8% |
| F | Buy | FORD MTR CO DEL | $6,262,000 | -2.4% | 565,126 | +10.1% | 0.10% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $5,834,000 | +4.7% | 124,286 | +9.0% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,871,000 | +20.0% | 40,394 | +17.8% | 0.10% | +14.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,720,000 | -13.8% | 94,861 | +3.3% | 0.10% | -17.2% |
| TGT | Sell | TARGET CORP | $5,652,000 | +2.6% | 81,408 | -3.6% | 0.10% | -1.0% |
| EXC | Buy | EXELON CORP | $5,577,000 | +8.1% | 142,959 | +9.2% | 0.09% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,569,000 | +30.4% | 15,952 | +14.6% | 0.09% | +24.0% |
| EOG | Buy | EOG RES INC | $5,582,000 | +11.9% | 53,021 | +14.7% | 0.09% | +6.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,508,000 | +15.8% | 150,134 | +9.0% | 0.09% | +10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,524,000 | +45.7% | 105,954 | +14.9% | 0.09% | +39.4% |
| AMAT | Buy | APPLIED MATLS INC | $5,354,000 | +22.8% | 96,274 | +12.9% | 0.09% | +18.4% |
| KHC | Buy | KRAFT HEINZ CO | $5,299,000 | -12.6% | 85,074 | +9.1% | 0.09% | -16.0% |
| ANTM | Buy | ANTHEM INC | $5,148,000 | +11.5% | 23,431 | +14.1% | 0.09% | +6.2% |
| AET | Sell | AETNA INC NEW | $5,063,000 | -6.5% | 29,959 | -0.2% | 0.08% | -10.5% |
| USB | Buy | US BANCORP DEL | $4,899,000 | +15.7% | 97,002 | +22.7% | 0.08% | +10.8% |
| SYK | Buy | STRYKER CORP | $4,751,000 | +19.3% | 29,523 | +14.7% | 0.08% | +12.9% |
| TJX | Buy | TJX COS INC NEW | $4,726,000 | +21.5% | 57,939 | +13.9% | 0.08% | +16.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,689,000 | +22.5% | 69,514 | +15.0% | 0.08% | +16.4% |
| MS | Buy | MORGAN STANLEY | $4,602,000 | +6.5% | 85,283 | +3.6% | 0.08% | +1.3% |
| CSX | Sell | CSX CORP | $4,529,000 | -0.7% | 81,297 | -2.0% | 0.08% | -5.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,409,000 | +7.6% | 29,150 | +2.7% | 0.07% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,337,000 | +10.4% | 53,880 | -2.6% | 0.07% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,165,000 | +15.5% | 37,996 | +17.0% | 0.07% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $4,201,000 | -4.1% | 62,300 | +15.3% | 0.07% | -9.1% |
| BLK | Buy | BLACKROCK INC | $4,144,000 | +30.4% | 7,649 | +23.6% | 0.07% | +23.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,070,000 | -10.2% | 270,242 | +7.7% | 0.07% | -13.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,976,000 | -4.8% | 42,862 | -5.7% | 0.07% | -8.2% |
| CB | Buy | CHUBB LIMITED | $3,923,000 | +15.3% | 28,686 | +23.3% | 0.07% | +10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,868,000 | +25.9% | 74,071 | +23.8% | 0.06% | +20.4% |
| INTU | Buy | INTUIT | $3,865,000 | +26.1% | 22,294 | +14.8% | 0.06% | +20.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,850,000 | +4.9% | 34,956 | +14.9% | 0.06% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,792,000 | +25.1% | 23,265 | +15.1% | 0.06% | +18.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,741,000 | -7.4% | 27,512 | -7.5% | 0.06% | -11.3% |
| PSX | Buy | PHILLIPS 66 | $3,794,000 | +7.7% | 39,551 | +13.5% | 0.06% | +1.6% |
| CI | Buy | CIGNA CORPORATION | $3,733,000 | -6.7% | 22,254 | +12.9% | 0.06% | -11.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,579,000 | +13.7% | 15,705 | +14.0% | 0.06% | +9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,572,000 | -14.4% | 51,711 | -7.5% | 0.06% | -17.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,535,000 | +6.6% | 26,038 | +13.8% | 0.06% | +1.7% |
| ETN | Buy | EATON CORP PLC | $3,471,000 | +16.5% | 43,436 | +15.2% | 0.06% | +11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,442,000 | +26.5% | 125,984 | +14.7% | 0.06% | +20.8% |
| EBAY | Sell | EBAY INC | $3,470,000 | -1.6% | 86,245 | -7.7% | 0.06% | -6.5% |
| HPQ | Buy | HP INC | $3,388,000 | +18.8% | 154,563 | +13.8% | 0.06% | +14.0% |
| CME | Buy | CME GROUP INC | $3,403,000 | +15.6% | 21,039 | +4.4% | 0.06% | +9.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,408,000 | +31.8% | 28,107 | +14.2% | 0.06% | +26.7% |
| HUM | Sell | HUMANA INC | $3,391,000 | -2.2% | 12,615 | -9.7% | 0.06% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,375,000 | -5.9% | 31,936 | -1.8% | 0.06% | -11.1% |
| PLD | Buy | PROLOGIS INC | $3,335,000 | +21.5% | 52,948 | +24.5% | 0.06% | +16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,311,000 | +21.6% | 33,143 | +15.7% | 0.06% | +14.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,266,000 | -8.4% | 59,592 | -6.4% | 0.06% | -11.3% |
| MPC | Sell | MARATHON PETE CORP | $3,286,000 | -1.6% | 44,947 | -11.2% | 0.06% | -5.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,271,000 | +6.1% | 47,683 | +13.7% | 0.06% | +1.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,227,000 | +10.8% | 38,359 | +13.7% | 0.05% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,216,000 | -4.3% | 62,414 | -0.0% | 0.05% | -8.5% |
| ILMN | Buy | ILLUMINA INC | $3,185,000 | +24.9% | 13,471 | +15.4% | 0.05% | +17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,190,000 | +11.6% | 20,062 | +15.1% | 0.05% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,191,000 | +19.5% | 35,014 | +16.7% | 0.05% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,081,000 | +35.3% | 20,577 | +15.0% | 0.05% | +30.0% |
| EQIX | Buy | EQUINIX INC | $3,036,000 | +7.1% | 7,260 | +16.1% | 0.05% | +2.0% |
| MET | Buy | METLIFE INC | $3,035,000 | -7.8% | 66,137 | +1.6% | 0.05% | -12.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,024,000 | -7.2% | 55,566 | +1.7% | 0.05% | -10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $3,033,000 | +2.1% | 14,931 | -7.5% | 0.05% | -1.9% |
| APC | Buy | ANADARKO PETE CORP | $3,029,000 | +29.1% | 50,135 | +14.6% | 0.05% | +24.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,990,000 | +6.0% | 84,860 | +14.7% | 0.05% | +2.0% |
| BAX | Buy | BAXTER INTL INC | $2,962,000 | +14.3% | 45,534 | +13.6% | 0.05% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $2,983,000 | +19.3% | 14,884 | +24.4% | 0.05% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,998,000 | +38.4% | 15,694 | +22.8% | 0.05% | +31.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,922,000 | +16.3% | 30,346 | +13.7% | 0.05% | +11.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,880,000 | -7.9% | 30,058 | -4.3% | 0.05% | -12.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,839,000 | -19.5% | 49,565 | -8.0% | 0.05% | -22.6% |
| SRE | Buy | SEMPRA ENERGY | $2,813,000 | +19.7% | 25,296 | +15.1% | 0.05% | +14.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,795,000 | -10.7% | 26,994 | -0.9% | 0.05% | -14.5% |
| SYY | Sell | SYSCO CORP | $2,734,000 | -11.8% | 45,598 | -10.7% | 0.05% | -14.8% |
| ROST | Buy | ROSS STORES INC | $2,730,000 | +10.3% | 35,015 | +13.6% | 0.05% | +7.0% |
| BBT | Buy | BB&T CORP | $2,686,000 | +27.9% | 51,610 | +22.2% | 0.04% | +21.6% |
| PXD | Buy | PIONEER NAT RES CO | $2,680,000 | +14.0% | 15,604 | +14.7% | 0.04% | +9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,685,000 | +40.8% | 19,244 | +13.7% | 0.04% | +36.4% |
| MCK | Sell | MCKESSON CORP | $2,664,000 | -17.8% | 18,908 | -9.0% | 0.04% | -21.1% |
| FISV | Buy | FISERV INC | $2,700,000 | -3.9% | 37,864 | +76.7% | 0.04% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,624,000 | +6.4% | 149,594 | -12.9% | 0.04% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,622,000 | +36.3% | 28,415 | +17.5% | 0.04% | +29.4% |
| PPG | Buy | PPG INDS INC | $2,602,000 | +9.5% | 23,317 | +14.6% | 0.04% | +4.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,628,000 | +21.4% | 26,140 | +14.6% | 0.04% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,610,000 | +26.1% | 35,992 | +22.7% | 0.04% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,645,000 | +24.8% | 9,423 | +15.1% | 0.04% | +18.9% |
| YUM | Sell | YUM BRANDS INC | $2,594,000 | -8.9% | 30,468 | -12.7% | 0.04% | -14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,591,000 | +24.4% | 31,377 | +22.6% | 0.04% | +19.4% |
| ADSK | Sell | AUTODESK INC | $2,534,000 | +7.0% | 20,182 | -10.7% | 0.04% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $2,518,000 | -11.3% | 55,891 | +16.7% | 0.04% | -16.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,488,000 | -8.0% | 25,650 | -16.7% | 0.04% | -10.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,495,000 | +13.0% | 49,652 | +15.8% | 0.04% | +7.7% |
| RHT | Buy | RED HAT INC | $2,425,000 | +42.7% | 16,219 | +14.7% | 0.04% | +36.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,437,000 | +5.2% | 7,076 | +14.9% | 0.04% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,439,000 | +12.7% | 37,198 | +14.1% | 0.04% | +7.9% |
| WY | Buy | WEYERHAEUSER CO | $2,422,000 | +13.8% | 69,201 | +14.7% | 0.04% | +10.8% |
| CMI | Buy | CUMMINS INC | $2,313,000 | +5.0% | 14,270 | +14.4% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $2,314,000 | -20.8% | 83,014 | -9.1% | 0.04% | -23.5% |
| OKE | Buy | ONEOK INC NEW | $2,301,000 | +28.7% | 40,427 | +20.8% | 0.04% | +25.8% |
| IP | Buy | INTL PAPER CO | $2,308,000 | +6.8% | 43,199 | +15.8% | 0.04% | +2.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,275,000 | +16.2% | 62,559 | +9.0% | 0.04% | +11.8% |
| STT | Sell | STATE STR CORP | $2,266,000 | -6.0% | 22,725 | -8.0% | 0.04% | -9.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,256,000 | +14.5% | 13,716 | +24.2% | 0.04% | +11.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,254,000 | +20.3% | 36,571 | +24.5% | 0.04% | +15.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,264,000 | +6.0% | 20,312 | +13.7% | 0.04% | +2.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,212,000 | +14.2% | 23,640 | +13.5% | 0.04% | +8.8% |
| VFC | Sell | V F CORP | $2,236,000 | -15.4% | 30,169 | -15.5% | 0.04% | -19.6% |
| PCAR | Buy | PACCAR INC | $2,233,000 | +4.0% | 33,753 | +11.7% | 0.04% | -2.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,193,000 | +33.6% | 35,992 | +23.4% | 0.04% | +27.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,222,000 | +24.0% | 51,245 | +14.6% | 0.04% | +19.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,217,000 | +5.3% | 28,441 | +14.7% | 0.04% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,168,000 | +6.2% | 123,381 | +14.6% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,150,000 | +14.9% | 20,406 | +24.2% | 0.04% | +9.1% |
| FTV | Buy | FORTIVE CORP | $2,175,000 | +23.0% | 28,063 | +14.7% | 0.04% | +16.1% |
| AFL | Buy | AFLAC INC | $2,125,000 | +22.8% | 48,566 | +146.4% | 0.04% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,167,000 | +4.0% | 37,886 | +15.1% | 0.04% | 0.0% |
| PCG | Buy | PG&E CORP | $2,161,000 | +12.1% | 49,186 | +14.4% | 0.04% | +5.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,152,000 | +3.4% | 14,050 | +14.6% | 0.04% | 0.0% |
| AON | Sell | AON PLC | $2,135,000 | -4.0% | 15,217 | -8.3% | 0.04% | -7.7% |
| EIX | Buy | EDISON INTL | $2,104,000 | +19.9% | 33,055 | +19.1% | 0.04% | +12.9% |
| STI | Sell | SUNTRUST BKS INC | $2,063,000 | -8.3% | 30,316 | -12.9% | 0.04% | -10.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,062,000 | +1.4% | 21,725 | +14.6% | 0.04% | -2.8% |
| XEL | Buy | XCEL ENERGY INC | $2,117,000 | +8.4% | 46,554 | +14.7% | 0.04% | +2.9% |
| PKG | Buy | PACKAGING CORP AMER | $2,112,000 | +91.7% | 18,744 | +105.0% | 0.04% | +84.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,085,000 | -1.9% | 12,191 | +14.4% | 0.04% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $2,077,000 | +10.2% | 21,910 | +21.8% | 0.04% | +6.1% |
| APTV | Buy | APTIV PLC | $2,070,000 | +14.8% | 24,359 | +14.6% | 0.04% | +9.4% |
| CXO | Buy | CONCHO RES INC | $2,053,000 | +14.9% | 13,659 | +14.9% | 0.03% | +9.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,003,000 | +6.7% | 31,952 | +13.0% | 0.03% | +3.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,005,000 | -15.4% | 38,585 | -15.3% | 0.03% | -17.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,030,000 | +3.9% | 18,614 | +15.0% | 0.03% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,026,000 | +14.8% | 15,023 | +15.4% | 0.03% | +9.7% |
| PPL | Buy | PPL CORP | $2,034,000 | +4.5% | 71,896 | +14.3% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,040,000 | +1.1% | 11,708 | +13.9% | 0.03% | -2.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,978,000 | +14.8% | 29,571 | +14.9% | 0.03% | +10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,958,000 | +9.9% | 22,895 | +14.6% | 0.03% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,962,000 | +19.3% | 21,472 | +14.8% | 0.03% | +13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,996,000 | -24.1% | 27,269 | -15.9% | 0.03% | -28.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,950,000 | +39.2% | 16,469 | +14.1% | 0.03% | +32.0% |
| WELL | Buy | WELLTOWER INC | $2,002,000 | +6.0% | 36,787 | +24.2% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,946,000 | +7.5% | 18,637 | +12.7% | 0.03% | +3.1% |
| NEM | Buy | NEWMONT MINING CORP | $1,910,000 | +19.4% | 48,884 | +14.6% | 0.03% | +14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $1,906,000 | +19.6% | 30,408 | +16.9% | 0.03% | +14.3% |
| MYL | Buy | MYLAN N V | $1,942,000 | +7.1% | 47,169 | +10.0% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $1,933,000 | -29.3% | 80,760 | -18.9% | 0.03% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,885,000 | -6.5% | 75,809 | +14.7% | 0.03% | -8.6% |
| PAYX | Buy | PAYCHEX INC | $1,902,000 | +6.1% | 30,882 | +17.3% | 0.03% | +3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,889,000 | +17.8% | 15,330 | +24.3% | 0.03% | +14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,897,000 | -18.6% | 7,668 | -20.9% | 0.03% | -22.0% |
| HRS | Buy | HARRIS CORP DEL | $1,855,000 | +32.7% | 11,499 | +16.5% | 0.03% | +29.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,875,000 | -56.9% | 8,400 | -54.8% | 0.03% | -59.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,845,000 | +13.0% | 15,669 | +14.4% | 0.03% | +6.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,825,000 | +18.9% | 10,676 | +13.6% | 0.03% | +14.8% |
| XLNX | Buy | XILINX INC | $1,789,000 | +28.2% | 24,769 | +19.6% | 0.03% | +25.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,812,000 | -3.7% | 30,967 | -31.1% | 0.03% | -9.1% |
| NUE | Buy | NUCOR CORP | $1,780,000 | +10.1% | 29,131 | +14.6% | 0.03% | +7.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,711,000 | +6.9% | 29,037 | +14.6% | 0.03% | +3.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,727,000 | -13.6% | 15,999 | -16.0% | 0.03% | -17.1% |
| MTB | Sell | M & T BK CORP | $1,711,000 | -11.1% | 9,283 | -17.6% | 0.03% | -14.7% |
| VTR | Buy | VENTAS INC | $1,752,000 | +2.5% | 35,380 | +24.2% | 0.03% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,676,000 | -13.3% | 16,721 | -17.9% | 0.03% | -17.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,660,000 | +29.5% | 6,610 | +14.6% | 0.03% | +27.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,661,000 | +21.9% | 15,241 | +17.5% | 0.03% | +16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,659,000 | +36.1% | 15,755 | +16.8% | 0.03% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $1,696,000 | +36.9% | 49,874 | +23.2% | 0.03% | +27.3% |
| CNC | Buy | CENTENE CORP DEL | $1,699,000 | +22.1% | 15,897 | +15.3% | 0.03% | +16.7% |
| LUMN | Buy | CENTURYLINK INC | $1,681,000 | +24.4% | 102,337 | +26.4% | 0.03% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,659,000 | +12.2% | 21,063 | +15.9% | 0.03% | +7.7% |
| CERN | Buy | CERNER CORP | $1,679,000 | -1.4% | 28,953 | +14.7% | 0.03% | -6.7% |
| MCO | Buy | MOODYS CORP | $1,658,000 | +34.8% | 10,276 | +23.3% | 0.03% | +27.3% |
| NTAP | Sell | NETAPP INC | $1,617,000 | -19.7% | 26,210 | -28.0% | 0.03% | -22.9% |
| AZO | Sell | AUTOZONE INC | $1,620,000 | -29.1% | 2,498 | -22.2% | 0.03% | -32.5% |
| CBS | Sell | CBS CORP NEWcl b | $1,625,000 | -30.5% | 31,625 | -20.2% | 0.03% | -34.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,626,000 | +27.5% | 14,582 | +14.6% | 0.03% | +22.7% |
| AME | Buy | AMETEK INC NEW | $1,610,000 | +20.2% | 21,196 | +14.7% | 0.03% | +17.4% |
| WRK | Buy | WESTROCK CO | $1,641,000 | +15.1% | 25,574 | +13.4% | 0.03% | +8.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,636,000 | +20.3% | 46,707 | +14.6% | 0.03% | +12.5% |
| BBY | Sell | BEST BUY INC | $1,631,000 | -24.0% | 23,303 | -25.6% | 0.03% | -28.9% |
| INFO | Sell | IHS MARKIT LTD | $1,600,000 | -17.3% | 33,171 | -22.6% | 0.03% | -20.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,567,000 | – | 14,746 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,577,000 | -26.0% | 21,928 | -20.9% | 0.03% | -29.7% |
| FAST | Buy | FASTENAL CO | $1,535,000 | +17.1% | 28,117 | +17.3% | 0.03% | +13.0% |
| TPR | Buy | TAPESTRY INC | $1,547,000 | +38.2% | 29,404 | +16.2% | 0.03% | +30.0% |
| K | Buy | KELLOGG CO | $1,575,000 | +12.4% | 24,230 | +17.6% | 0.03% | +4.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,540,000 | -21.5% | 22,174 | -23.8% | 0.03% | -23.5% |
| IDXX | Sell | IDEXX LABS INC | $1,528,000 | -9.3% | 7,983 | -25.9% | 0.03% | -10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,533,000 | -11.8% | 48,207 | +14.7% | 0.03% | -13.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,579,000 | +23.9% | 6,559 | +24.2% | 0.03% | +18.2% |
| OMC | Buy | OMNICOM GROUP INC | $1,533,000 | +14.2% | 21,099 | +14.5% | 0.03% | +13.0% |
| CLX | Buy | CLOROX CO DEL | $1,578,000 | +2.9% | 11,858 | +15.0% | 0.03% | -3.7% |
| SYF | Sell | SYNCHRONY FINL | $1,481,000 | -32.2% | 44,172 | -21.9% | 0.02% | -34.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,491,000 | +20.6% | 7,167 | +14.7% | 0.02% | +13.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,510,000 | +16.3% | 9,338 | +14.7% | 0.02% | +8.7% |
| LEN | Buy | LENNAR CORPcl a | $1,475,000 | +42.6% | 25,021 | +53.0% | 0.02% | +38.9% |
| SYMC | Buy | SYMANTEC CORP | $1,469,000 | +5.6% | 56,809 | +14.6% | 0.02% | +4.2% |
| O | Buy | REALTY INCOME CORP | $1,460,000 | +13.6% | 28,231 | +25.3% | 0.02% | +9.1% |
| WAT | Buy | WATERS CORP | $1,434,000 | +16.8% | 7,220 | +13.5% | 0.02% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,430,000 | -27.8% | 9,665 | -17.3% | 0.02% | -31.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,459,000 | +13.0% | 18,530 | +14.6% | 0.02% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $1,425,000 | -21.7% | 5,048 | -34.5% | 0.02% | -25.0% |
| TXT | Buy | TEXTRON INC | $1,414,000 | +18.6% | 23,985 | +13.9% | 0.02% | +14.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,365,000 | +28.7% | 4,447 | +15.1% | 0.02% | +21.1% |
| RMD | Buy | RESMED INC | $1,390,000 | +37.5% | 14,117 | +18.3% | 0.02% | +27.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,359,000 | +15.7% | 72,919 | +23.2% | 0.02% | +9.5% |
| DHI | Buy | D R HORTON INC | $1,374,000 | -1.4% | 31,345 | +14.9% | 0.02% | -4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,362,000 | -21.2% | 42,886 | -24.7% | 0.02% | -23.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,381,000 | -21.5% | 74,318 | -27.1% | 0.02% | -25.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,367,000 | +20.5% | 45,100 | +15.9% | 0.02% | +15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,383,000 | -28.5% | 16,045 | -23.8% | 0.02% | -32.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,383,000 | +29.9% | 13,101 | +14.0% | 0.02% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,356,000 | +26.0% | 13,151 | +22.1% | 0.02% | +21.1% |
| MHK | Buy | MOHAWK INDS INC | $1,346,000 | -3.4% | 5,796 | +14.7% | 0.02% | -4.2% |
| VMC | Buy | VULCAN MATLS CO | $1,386,000 | +2.1% | 12,139 | +14.8% | 0.02% | -4.2% |
| APA | Buy | APACHE CORP | $1,345,000 | +4.6% | 34,952 | +14.8% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,390,000 | +10.5% | 14,150 | +13.6% | 0.02% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,367,000 | +11.2% | 20,636 | +13.6% | 0.02% | +4.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,354,000 | +10.1% | 36,712 | +12.4% | 0.02% | +4.5% |
| GPC | Buy | GENUINE PARTS CO | $1,387,000 | +6.4% | 15,444 | +12.5% | 0.02% | 0.0% |
| ANDV | Buy | ANDEAVOR | $1,303,000 | -0.7% | 12,962 | +13.0% | 0.02% | -4.3% |
| INCY | Buy | INCYTE CORP | $1,341,000 | +1.1% | 16,097 | +14.9% | 0.02% | -4.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,311,000 | -24.4% | 13,359 | -24.6% | 0.02% | -26.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,307,000 | +23.5% | 15,154 | +13.3% | 0.02% | +15.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,307,000 | +25.0% | 27,688 | +14.6% | 0.02% | +22.2% |
| EFX | Buy | EQUIFAX INC | $1,296,000 | +14.5% | 11,003 | +14.6% | 0.02% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,344,000 | +3.0% | 16,361 | +14.7% | 0.02% | -4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,304,000 | +21.3% | 23,965 | +53.1% | 0.02% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,343,000 | +24.2% | 7,363 | +14.8% | 0.02% | +15.8% |
| SJM | Buy | SMUCKER J M CO | $1,291,000 | +14.5% | 10,407 | +14.6% | 0.02% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,297,000 | +24.0% | 13,845 | +17.9% | 0.02% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,342,000 | +19.7% | 13,378 | +17.6% | 0.02% | +10.0% |
| KSS | Sell | KOHLS CORP | $1,322,000 | -24.2% | 20,174 | -37.2% | 0.02% | -29.0% |
| URI | Buy | UNITED RENTALS INC | $1,338,000 | +15.2% | 7,744 | +14.6% | 0.02% | +10.0% |
| XYL | Buy | XYLEM INC | $1,268,000 | +29.5% | 16,484 | +14.8% | 0.02% | +23.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,238,000 | +5.2% | 11,211 | +14.1% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $1,274,000 | +20.3% | 32,076 | +14.6% | 0.02% | +10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,282,000 | +17.2% | 34,822 | +14.6% | 0.02% | +10.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,254,000 | +11.6% | 18,633 | +29.6% | 0.02% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $1,256,000 | +9.2% | 77,856 | +14.6% | 0.02% | +5.0% |
| AEE | Buy | AMEREN CORP | $1,259,000 | +10.1% | 22,235 | +14.6% | 0.02% | +5.0% |
| GGP | Buy | GGP INC | $1,284,000 | +9.9% | 62,742 | +25.7% | 0.02% | +5.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,276,000 | +5.3% | 16,944 | +14.7% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,282,000 | +17.9% | 65,563 | +21.6% | 0.02% | +10.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,256,000 | +25.7% | 10,057 | +31.4% | 0.02% | +23.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,243,000 | +24.7% | 8,167 | +23.4% | 0.02% | +23.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,233,000 | +3.6% | 14,469 | +16.7% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $1,242,000 | +21.2% | 24,538 | +13.6% | 0.02% | +16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,265,000 | -26.6% | 30,122 | -26.6% | 0.02% | -30.0% |
| ANSS | Sell | ANSYS INC | $1,204,000 | -28.8% | 7,686 | -32.9% | 0.02% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $1,172,000 | +9.8% | 25,878 | +14.8% | 0.02% | +5.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,193,000 | +5.7% | 29,198 | +10.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,193,000 | +7.4% | 5,755 | +14.5% | 0.02% | +5.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,209,000 | -0.2% | 47,459 | +21.1% | 0.02% | -4.8% |
| FTI | Buy | TECHNIPFMC PLC | $1,183,000 | +7.7% | 40,175 | +14.6% | 0.02% | +5.3% |
| SNPS | Sell | SYNOPSYS INC | $1,134,000 | -30.6% | 13,628 | -28.9% | 0.02% | -34.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,122,000 | +34.1% | 74,327 | +29.3% | 0.02% | +26.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,137,000 | -29.6% | 22,066 | -23.1% | 0.02% | -32.1% |
| MAS | Buy | MASCO CORP | $1,161,000 | +5.1% | 28,715 | +14.2% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,110,000 | +11.1% | 18,222 | +28.7% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,106,000 | +25.7% | 15,580 | +15.2% | 0.02% | +26.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,075,000 | -0.7% | 38,722 | +13.1% | 0.02% | -5.3% |
| EQT | Buy | EQT CORP | $1,066,000 | -4.3% | 22,434 | +14.6% | 0.02% | -5.3% |
| PVH | Buy | PVH CORP | $1,068,000 | +25.8% | 7,050 | +13.9% | 0.02% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,069,000 | +4.6% | 33,639 | +19.8% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $1,083,000 | +10.7% | 46,631 | +24.3% | 0.02% | +5.9% |
| CTXS | Buy | CITRIX SYS INC | $1,100,000 | +9.2% | 11,852 | +3.6% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $1,073,000 | -24.4% | 28,070 | +19.1% | 0.02% | -28.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,046,000 | -33.6% | 9,137 | -32.8% | 0.02% | -35.7% |
| LKQ | Buy | LKQ CORP | $1,077,000 | +7.2% | 28,368 | +14.8% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,082,000 | +10.7% | 39,496 | +14.6% | 0.02% | +5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,059,000 | -12.4% | 21,047 | +14.6% | 0.02% | -14.3% |
| WU | Sell | WESTERN UN CO | $1,057,000 | -20.3% | 54,975 | -21.2% | 0.02% | -21.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,073,000 | – | 4,161 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,094,000 | +24.3% | 12,520 | +24.4% | 0.02% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,085,000 | +3.9% | 5,310 | +13.8% | 0.02% | 0.0% |
| CA | Buy | CA INC | $1,065,000 | +21.0% | 31,422 | +18.8% | 0.02% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP | $992,000 | +2.4% | 6,478 | +12.7% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,012,000 | -4.3% | 42,222 | +14.2% | 0.02% | -10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,033,000 | +33.8% | 15,024 | +23.2% | 0.02% | +21.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,025,000 | – | 10,482 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,024,000 | +11.4% | 16,176 | +13.9% | 0.02% | +6.2% |
| PNR | Buy | PENTAIR PLC | $1,034,000 | +10.9% | 15,179 | +15.0% | 0.02% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,001,000 | +31.9% | 18,892 | +32.6% | 0.02% | +30.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,030,000 | +12.8% | 11,286 | +24.2% | 0.02% | +6.2% |
| KMX | Sell | CARMAX INC | $1,026,000 | -29.2% | 16,571 | -26.7% | 0.02% | -32.0% |
| IVZ | Buy | INVESCO LTD | $1,045,000 | +31.6% | 32,646 | +50.3% | 0.02% | +21.4% |
| M | Buy | MACYS INC | $1,019,000 | +39.6% | 34,260 | +18.2% | 0.02% | +30.8% |
| CMA | Sell | COMERICA INC | $1,025,000 | -29.5% | 10,682 | -36.2% | 0.02% | -32.0% |
| COO | Buy | COOPER COS INC | $1,028,000 | +20.5% | 4,491 | +14.7% | 0.02% | +13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,037,000 | +19.1% | 9,443 | +14.1% | 0.02% | +13.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,004,000 | +15.5% | 32,337 | +14.6% | 0.02% | +13.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,026,000 | +26.0% | 8,366 | +14.2% | 0.02% | +21.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,001,000 | +4.6% | 12,543 | +11.7% | 0.02% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,000,000 | +9.5% | 12,001 | +14.6% | 0.02% | +6.2% |
| ALB | Buy | ALBEMARLE CORP | $940,000 | -16.8% | 10,137 | +14.7% | 0.02% | -20.0% |
| HSIC | Buy | SCHEIN HENRY INC | $947,000 | +8.0% | 14,084 | +12.2% | 0.02% | +6.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $953,000 | -38.4% | 25,919 | -30.0% | 0.02% | -40.7% |
| DRE | Buy | DUKE REALTY CORP | $939,000 | +21.2% | 35,460 | +24.5% | 0.02% | +14.3% |
| UDR | Buy | UDR INC | $949,000 | +15.2% | 26,637 | +24.5% | 0.02% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $944,000 | +18.9% | 7,971 | +13.8% | 0.02% | +14.3% |
| FMC | Buy | F M C CORP | $943,000 | -7.2% | 12,310 | +14.7% | 0.02% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $986,000 | -32.7% | 13,491 | -29.2% | 0.02% | -38.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $941,000 | -42.6% | 4,422 | -31.7% | 0.02% | -44.8% |
| IT | Buy | GARTNER INC | $979,000 | +9.8% | 8,322 | +14.8% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $979,000 | +44.4% | 42,499 | +26.3% | 0.02% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $947,000 | +0.5% | 25,338 | +15.0% | 0.02% | 0.0% |
| DVA | Sell | DAVITA INC | $880,000 | -47.5% | 13,342 | -42.4% | 0.02% | -48.3% |
| CINF | Buy | CINCINNATI FINL CORP | $913,000 | +23.4% | 12,294 | +24.5% | 0.02% | +15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $912,000 | +35.5% | 16,461 | +21.3% | 0.02% | +25.0% |
| MOS | Buy | MOSAIC CO NEW | $876,000 | +13.5% | 36,071 | +19.9% | 0.02% | +7.1% |
| XL | Sell | XL GROUP LTD | $878,000 | -9.0% | 15,881 | -42.1% | 0.02% | -11.8% |
| GRMN | Buy | GARMIN LTD | $883,000 | +14.8% | 14,976 | +16.0% | 0.02% | +15.4% |
| BWA | Buy | BORGWARNER INC | $911,000 | +12.5% | 18,134 | +14.4% | 0.02% | +7.1% |
| HAS | Buy | HASBRO INC | $873,000 | +5.9% | 10,355 | +14.3% | 0.02% | +7.1% |
| VRSN | Sell | VERISIGN INC | $907,000 | -36.0% | 7,652 | -38.2% | 0.02% | -40.0% |
| L100PS | Buy | ARCONIC INC | $897,000 | -2.8% | 38,928 | +15.0% | 0.02% | -6.2% |
| SLG | Buy | SL GREEN RLTY CORP | $869,000 | +9.6% | 8,973 | +14.2% | 0.02% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $919,000 | +14.2% | 27,955 | +31.0% | 0.02% | +7.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $919,000 | +16.8% | 7,845 | +14.6% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP | $871,000 | +6.5% | 14,760 | +24.8% | 0.02% | +7.1% |
| COTY | Buy | COTY INC | $887,000 | +10.5% | 48,465 | +20.1% | 0.02% | +7.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $844,000 | +9.6% | 7,271 | +25.4% | 0.01% | +7.7% |
| XEC | Buy | CIMAREX ENERGY CO | $818,000 | -11.9% | 8,744 | +14.8% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $817,000 | +20.5% | 11,590 | +13.9% | 0.01% | +16.7% |
| IPGP | New | IPG PHOTONICS CORP | $809,000 | – | 3,468 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $849,000 | +8.4% | 24,748 | +15.0% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $844,000 | +23.2% | 27,649 | +15.0% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP | $856,000 | +5.4% | 8,058 | +14.0% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $848,000 | +18.8% | 13,329 | +14.3% | 0.01% | +16.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $865,000 | -44.7% | 13,935 | -43.9% | 0.01% | -48.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $820,000 | -2.7% | 13,923 | +13.1% | 0.01% | -6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $861,000 | +9.3% | 19,869 | +21.2% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $829,000 | +19.8% | 16,667 | +20.5% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $820,000 | -38.7% | 5,668 | -44.4% | 0.01% | -39.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $792,000 | -9.0% | 20,895 | +14.7% | 0.01% | -13.3% |
| SIVB | New | SVB FINL GROUP | $784,000 | – | 3,268 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $804,000 | +36.5% | 6,780 | +14.8% | 0.01% | +30.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $795,000 | +12.1% | 6,966 | +22.5% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $759,000 | +12.6% | 75,481 | +15.1% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $767,000 | -3.4% | 5,197 | +14.0% | 0.01% | -7.1% |
| PKI | Buy | PERKINELMER INC | $767,000 | +19.1% | 10,126 | +14.9% | 0.01% | +18.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $766,000 | -10.3% | 31,499 | +5.1% | 0.01% | -13.3% |
| CF | Buy | CF INDS HLDGS INC | $806,000 | +1.6% | 21,373 | +14.6% | 0.01% | -7.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $698,000 | -3.5% | 11,271 | +14.6% | 0.01% | -7.7% |
| NI | Buy | NISOURCE INC | $739,000 | +6.9% | 30,917 | +14.8% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $722,000 | -3.7% | 11,464 | +14.2% | 0.01% | -7.7% |
| AES | Buy | AES CORP | $688,000 | +20.3% | 60,521 | +14.6% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $734,000 | +27.0% | 12,819 | +14.6% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $697,000 | +11.9% | 12,443 | +31.2% | 0.01% | +9.1% |
| BEN | Buy | FRANKLIN RES INC | $698,000 | -1.7% | 20,119 | +22.8% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $716,000 | +24.5% | 8,010 | +24.3% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $728,000 | +26.8% | 2,252 | +13.4% | 0.01% | +20.0% |
| GPS | Buy | GAP INC DEL | $717,000 | +11.7% | 22,991 | +21.9% | 0.01% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $706,000 | +6.2% | 49,002 | +33.7% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $744,000 | +23.2% | 8,721 | +14.8% | 0.01% | +9.1% |
| PHM | Sell | PULTE GROUP INC | $712,000 | -51.4% | 24,149 | -45.1% | 0.01% | -53.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $639,000 | +11.7% | 3,368 | +20.8% | 0.01% | +10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $648,000 | +42.1% | 2,525 | +22.6% | 0.01% | +37.5% |
| HP | Buy | HELMERICH & PAYNE INC | $664,000 | +18.4% | 9,975 | +14.9% | 0.01% | +10.0% |
| XRX | Buy | XEROX CORP | $656,000 | +19.9% | 22,792 | +21.5% | 0.01% | +10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $659,000 | +18.3% | 11,387 | +13.6% | 0.01% | +10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $656,000 | -52.5% | 15,335 | -45.3% | 0.01% | -54.2% |
| FLIR | Buy | FLIR SYS INC | $637,000 | +23.2% | 12,729 | +14.9% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $662,000 | -50.8% | 15,431 | -41.7% | 0.01% | -54.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $637,000 | +16.0% | 15,627 | +24.5% | 0.01% | +10.0% |
| UNM | Sell | UNUM GROUP | $651,000 | -48.3% | 13,676 | -40.3% | 0.01% | -50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $641,000 | +25.9% | 12,147 | +21.3% | 0.01% | +22.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $653,000 | +2.8% | 11,034 | +14.6% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $577,000 | +5.9% | 15,370 | +12.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $618,000 | -47.1% | 12,771 | -48.2% | 0.01% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $608,000 | -0.3% | 33,009 | +13.2% | 0.01% | -9.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $568,000 | +23.7% | 5,078 | +14.7% | 0.01% | +25.0% |
| CSRA | Buy | CSRA INC | $619,000 | +57.9% | 15,021 | +14.7% | 0.01% | +42.9% |
| NDAQ | Buy | NASDAQ INC | $621,000 | +38.6% | 7,207 | +23.5% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $613,000 | +5.0% | 13,818 | +12.9% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $585,000 | -52.4% | 22,022 | -42.1% | 0.01% | -54.5% |
| AYI | Buy | ACUITY BRANDS INC | $538,000 | -9.3% | 3,863 | +14.6% | 0.01% | -10.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $554,000 | +11.7% | 35,093 | +14.6% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $552,000 | +13.1% | 6,558 | +21.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $519,000 | +18.0% | 11,985 | +14.7% | 0.01% | +12.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $546,000 | -25.7% | 27,983 | -19.4% | 0.01% | -30.8% |
| SRCL | Buy | STERICYCLE INC | $459,000 | -1.1% | 7,837 | +14.8% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $506,000 | +8.8% | 11,105 | +12.0% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $484,000 | 0.0% | 14,089 | +13.9% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $475,000 | -3.7% | 36,116 | +12.6% | 0.01% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $487,000 | -54.4% | 19,155 | -53.0% | 0.01% | -57.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $400,000 | +23.1% | 21,456 | +23.6% | 0.01% | +16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $441,000 | +6.0% | 19,380 | +23.3% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $426,000 | +27.5% | 11,085 | +14.6% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $407,000 | +36.1% | 9,943 | +14.7% | 0.01% | +40.0% |
| NFX | Buy | NEWFIELD EXPL CO | $447,000 | -11.0% | 18,302 | +14.9% | 0.01% | -22.2% |
| HFC | HOLLYFRONTIER CORP | $269,000 | -4.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $301,000 | -2.3% | 20,725 | +14.8% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $297,000 | -67.4% | 3,244 | -64.1% | 0.01% | -68.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $306,000 | -48.0% | 14,259 | -45.8% | 0.01% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $278,000 | +29.9% | 16,978 | +14.7% | 0.01% | +25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $304,000 | +7.8% | 5,922 | +23.3% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $213,000 | -75.5% | 16,258 | -75.1% | 0.00% | -73.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $242,000 | +23.5% | 16,891 | +14.6% | 0.00% | +33.3% |
| NWS | New | NEWS CORP NEWcl b | $180,000 | – | 11,159 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSONCOMPANIES INC | $0 | – | -6,587 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -72,652 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINAHLDGS INC | $0 | – | -11,885 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COMINTL LTD | $0 | – | -12,145 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,603 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -14,935 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,435 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -20,293 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -38,241 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINEGRP INC | $0 | – | -6,373 | -100.0% | -0.19% | – |
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 2018-05-10
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 | 2024-05-14 |
| 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 |
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.