$6.33 Billion is the total value of Norinchukin Bank, The's 556 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,345,923,000 | +8.6% | 4,019,000 | 0.0% | 21.28% | +0.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,223,235,000 | +8.5% | 3,639,930 | 0.0% | 19.34% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $253,351,000 | +4.7% | 1,204,541 | +1.3% | 4.00% | -3.0% |
| AAPL | Buy | APPLE INC | $166,818,000 | +22.5% | 1,440,443 | +285.8% | 2.64% | +13.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $119,480,000 | +8.7% | 1,582,728 | 0.0% | 1.89% | +0.7% | |
| AMZN | Buy | AMAZON COM INC | $118,767,000 | +19.3% | 37,719 | +4.5% | 1.88% | +10.5% |
| V | Buy | VISA INC | $101,085,000 | +8.2% | 505,496 | +4.5% | 1.60% | +0.2% |
| NKE | Sell | NIKE INCcl b | $92,429,000 | +26.5% | 736,253 | -1.2% | 1.46% | +17.2% |
| DIS | Buy | DISNEY WALT CO | $84,911,000 | +14.9% | 684,330 | +3.3% | 1.34% | +6.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $78,905,000 | +8.8% | 463,300 | 0.0% | 1.25% | +0.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $78,273,000 | +9.4% | 500,341 | 0.0% | 1.24% | +1.3% | |
| TXN | Buy | TEXAS INSTRS INC | $67,942,000 | +15.8% | 475,817 | +3.0% | 1.07% | +7.3% |
| MMM | Buy | 3M CO | $64,451,000 | +13.2% | 402,369 | +10.2% | 1.02% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,459,000 | +90.0% | 167,488 | +62.3% | 0.94% | +76.0% |
| BDX | Buy | BECTON DICKINSON & CO | $58,585,000 | +16.5% | 251,783 | +19.8% | 0.93% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $55,342,000 | +18.4% | 211,309 | +2.7% | 0.88% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $54,786,000 | -10.0% | 710,120 | -14.6% | 0.87% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $49,618,000 | +6.5% | 33,763 | +2.4% | 0.78% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,683,000 | +19.6% | 65,567 | -0.8% | 0.72% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,981,000 | +6.3% | 141,069 | +0.6% | 0.70% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $41,013,000 | +22.5% | 248,008 | +1.6% | 0.65% | +13.5% |
| MKC | Buy | MCCORMICK & CO INC | $40,664,000 | +11.5% | 209,498 | +3.0% | 0.64% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $39,107,000 | +13.3% | 417,317 | -6.5% | 0.62% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,945,000 | +6.4% | 26,573 | +3.0% | 0.62% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,458,000 | +6.7% | 244,882 | +0.8% | 0.58% | -1.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $35,182,000 | +10.9% | 189,856 | +1.8% | 0.56% | +2.8% |
| ECL | Buy | ECOLAB INC | $34,075,000 | +17.6% | 170,513 | +17.1% | 0.54% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,679,000 | +13.3% | 174,315 | +2.6% | 0.53% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,774,000 | +9.0% | 82,950 | +7.1% | 0.52% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,288,000 | +18.0% | 232,308 | +1.5% | 0.51% | +9.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $32,190,000 | +17.9% | 297,314 | +4.3% | 0.51% | +9.2% |
| HD | Buy | HOME DEPOT INC | $31,674,000 | +11.6% | 114,054 | +0.7% | 0.50% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $31,718,000 | +11.8% | 483,735 | +5.7% | 0.50% | +3.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,683,000 | +14.8% | 32,807 | -4.3% | 0.50% | +6.4% |
| CLX | Buy | CLOROX CO DEL | $29,807,000 | +54.3% | 141,823 | +61.1% | 0.47% | +42.7% |
| NVDA | Buy | NVIDIA CORPORATION | $29,714,000 | +47.2% | 54,901 | +3.3% | 0.47% | +36.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,517,000 | -5.5% | 197,269 | +0.9% | 0.44% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,062,000 | +15.8% | 74,111 | +1.2% | 0.40% | +7.3% |
| CRM | Buy | SALESFORCE COM INC | $25,079,000 | +79.4% | 99,789 | +33.7% | 0.40% | +65.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,132,000 | +8.9% | 372,024 | +0.9% | 0.35% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,077,000 | -55.1% | 79,460 | -60.0% | 0.35% | -58.4% |
| DE | Sell | DEERE & CO | $21,340,000 | +23.9% | 96,286 | -12.2% | 0.34% | +14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,933,000 | +15.5% | 42,683 | +2.5% | 0.33% | +7.1% |
| INTC | Buy | INTEL CORP | $20,879,000 | -10.9% | 403,220 | +2.9% | 0.33% | -17.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,572,000 | +16.4% | 104,412 | +3.0% | 0.32% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,816,000 | +23.2% | 44,880 | +1.1% | 0.31% | +13.8% |
| MRK | Buy | MERCK & CO. INC | $19,629,000 | +8.3% | 236,642 | +0.9% | 0.31% | +0.3% |
| NFLX | Buy | NETFLIX INC | $19,623,000 | +13.5% | 39,243 | +3.3% | 0.31% | +5.1% |
| WMT | Sell | WALMART INC | $19,579,000 | +15.8% | 139,937 | -0.8% | 0.31% | +7.6% |
| AMGN | Buy | AMGEN INC | $19,290,000 | +59.1% | 75,896 | +47.6% | 0.30% | +47.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,158,000 | +6.0% | 84,774 | +0.7% | 0.30% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $18,939,000 | +20.2% | 86,286 | +1.0% | 0.30% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,859,000 | +22.0% | 407,670 | +2.8% | 0.30% | +12.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,057,000 | +16.3% | 178,893 | +1.8% | 0.28% | +7.5% |
| CPRT | Buy | COPART INC | $17,406,000 | +278.8% | 165,527 | +200.0% | 0.28% | +252.6% |
| KO | Buy | COCA COLA CO | $17,256,000 | +12.3% | 349,522 | +1.6% | 0.27% | +4.2% |
| PFE | Sell | PFIZER INC | $17,197,000 | +7.9% | 468,574 | -3.9% | 0.27% | 0.0% |
| T | Buy | AT&T INC | $17,115,000 | -4.6% | 600,325 | +1.1% | 0.27% | -11.4% |
| PEP | Buy | PEPSICO INC | $17,078,000 | +7.7% | 123,215 | +2.8% | 0.27% | 0.0% |
| ABT | Buy | ABBOTT LABS | $16,257,000 | +21.4% | 149,383 | +2.0% | 0.26% | +12.2% |
| DHR | Buy | DANAHER CORPORATION | $16,185,000 | +23.2% | 75,164 | +1.1% | 0.26% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $15,827,000 | -13.7% | 401,792 | +2.2% | 0.25% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $13,551,000 | +61.2% | 82,322 | +41.6% | 0.21% | +49.7% |
| AVGO | Buy | BROADCOM INC | $13,125,000 | +18.9% | 36,027 | +3.0% | 0.21% | +10.6% |
| ABBV | Buy | ABBVIE INC | $13,038,000 | -9.7% | 148,857 | +1.2% | 0.21% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $12,967,000 | -18.6% | 180,103 | +0.9% | 0.20% | -24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,495,000 | +26.4% | 58,677 | +5.9% | 0.20% | +17.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,238,000 | -27.3% | 356,468 | -5.3% | 0.19% | -32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,022,000 | +1.2% | 98,810 | +0.5% | 0.19% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $11,916,000 | +32.3% | 101,261 | +2.6% | 0.19% | +22.1% |
| MDT | Buy | MEDTRONIC PLC | $11,809,000 | +14.7% | 113,631 | +1.2% | 0.19% | +6.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,491,000 | +27.1% | 16,196 | +2.0% | 0.18% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,480,000 | +3.1% | 190,418 | +0.5% | 0.18% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,404,000 | +17.1% | 41,087 | +1.4% | 0.18% | +8.4% |
| BA | Sell | BOEING CO | $11,231,000 | -10.2% | 67,960 | -0.4% | 0.18% | -16.4% |
| UNP | Buy | UNION PAC CORP | $11,214,000 | +18.0% | 56,963 | +1.4% | 0.18% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,942,000 | +5.1% | 113,664 | +2.7% | 0.17% | -2.8% |
| LOW | Buy | LOWES COS INC | $10,514,000 | +24.4% | 63,390 | +1.4% | 0.17% | +15.3% |
| LIN | Buy | LINDE PLC | $10,498,000 | +13.8% | 44,086 | +1.4% | 0.17% | +5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $10,365,000 | +17.6% | 69,493 | -0.2% | 0.16% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,003,000 | +50.8% | 60,029 | +0.6% | 0.16% | +39.8% |
| LLY | Sell | LILLY ELI & CO | $9,929,000 | -14.5% | 67,080 | -5.1% | 0.16% | -20.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,881,000 | +8.1% | 131,768 | +1.0% | 0.16% | 0.0% |
| ORCL | Sell | ORACLE CORP | $9,767,000 | +2.5% | 163,606 | -5.1% | 0.15% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $9,029,000 | +21.6% | 105,091 | +4.2% | 0.14% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,996,000 | -5.2% | 37,214 | +1.4% | 0.14% | -12.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,566,000 | +61.0% | 104,471 | +3.3% | 0.14% | +48.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,489,000 | +25.9% | 13,596 | +2.9% | 0.13% | +16.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,911,000 | +5.9% | 20,639 | +0.9% | 0.12% | -1.6% |
| NOW | Buy | SERVICENOW INC | $7,803,000 | +22.0% | 16,088 | +1.9% | 0.12% | +12.8% |
| VAR | Sell | VARIAN MED SYS INC | $7,669,000 | -71.7% | 44,588 | -79.8% | 0.12% | -73.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,652,000 | +11.5% | 51,977 | +1.6% | 0.12% | +3.4% |
| INTU | Buy | INTUIT | $7,599,000 | +13.9% | 23,294 | +3.4% | 0.12% | +5.3% |
| PLD | Buy | PROLOGIS INC. | $7,537,000 | +11.5% | 74,905 | +3.4% | 0.12% | +3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,374,000 | -17.8% | 128,159 | -12.0% | 0.12% | -23.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,302,000 | +15.8% | 127,108 | +3.1% | 0.12% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,115,000 | -16.0% | 112,590 | +2.3% | 0.11% | -22.2% |
| EQIX | Buy | EQUINIX INC | $6,823,000 | +11.9% | 8,976 | +3.4% | 0.11% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,759,000 | +4.7% | 33,633 | +2.9% | 0.11% | -2.7% |
| TGT | Buy | TARGET CORP | $6,711,000 | +31.4% | 42,634 | +0.1% | 0.11% | +21.8% |
| CVS | Buy | CVS HEALTH CORP | $6,482,000 | -9.5% | 110,988 | +0.6% | 0.10% | -16.4% |
| TMUS | Buy | T-MOBILE US INC | $6,303,000 | +17.3% | 55,113 | +6.8% | 0.10% | +8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,306,000 | -3.0% | 23,175 | +3.5% | 0.10% | -9.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,234,000 | +10.3% | 3,644 | +2.7% | 0.10% | +3.1% |
| MO | Buy | ALTRIA GROUP INC | $6,102,000 | -0.9% | 157,908 | +0.6% | 0.10% | -8.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,862,000 | +1.5% | 35,207 | +2.0% | 0.09% | -6.1% |
| ROL | Sell | ROLLINS INC | $5,757,000 | -61.4% | 106,221 | -69.8% | 0.09% | -64.2% |
| ANTM | Buy | ANTHEM INC | $5,667,000 | +3.1% | 21,100 | +0.9% | 0.09% | -4.3% |
| SYK | Buy | STRYKER CORPORATION | $5,712,000 | +18.7% | 27,414 | +2.7% | 0.09% | +9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,635,000 | +20.6% | 46,017 | +20.6% | 0.09% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,643,000 | +11.7% | 69,715 | +4.8% | 0.09% | +3.5% |
| TJX | Buy | TJX COS INC NEW | $5,597,000 | +11.6% | 100,581 | +1.4% | 0.09% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,550,000 | +14.2% | 62,669 | +3.0% | 0.09% | +6.0% |
| D | Sell | DOMINION ENERGY INC | $5,562,000 | -3.6% | 70,465 | -0.8% | 0.09% | -10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,522,000 | +25.1% | 18,539 | +1.4% | 0.09% | +16.0% |
| BAC | Buy | BK OF AMERICA CORP | $5,437,000 | +2.9% | 225,695 | +1.4% | 0.09% | -4.4% |
| CSX | Buy | CSX CORP | $5,288,000 | +14.7% | 68,082 | +3.0% | 0.08% | +6.3% |
| CI | Buy | CIGNA CORP NEW | $5,220,000 | -9.0% | 30,812 | +0.8% | 0.08% | -15.3% |
| FISV | Buy | FISERV INC | $5,157,000 | +7.9% | 50,040 | +2.2% | 0.08% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,207,000 | -3.9% | 9,302 | +7.0% | 0.08% | -11.8% |
| FDX | Buy | FEDEX CORP | $5,086,000 | +82.3% | 20,220 | +1.6% | 0.08% | +66.7% |
| SO | Buy | SOUTHERN CO | $4,886,000 | +5.3% | 90,112 | +0.7% | 0.08% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,832,000 | -1.6% | 81,271 | +0.0% | 0.08% | -9.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,790,000 | +7.3% | 29,460 | +21.4% | 0.08% | 0.0% |
| HUM | Buy | HUMANA INC | $4,589,000 | +8.2% | 11,087 | +1.4% | 0.07% | +1.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,586,000 | +10.4% | 120,021 | +1.4% | 0.07% | +2.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,643,000 | -6.2% | 98,869 | +2.9% | 0.07% | -13.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,580,000 | +23.0% | 21,404 | +0.9% | 0.07% | +12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,575,000 | -7.5% | 734,341 | +1.4% | 0.07% | -14.3% |
| ADSK | Buy | AUTODESK INC | $4,508,000 | -0.6% | 19,515 | +3.0% | 0.07% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,459,000 | +6.0% | 25,112 | +1.3% | 0.07% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,379,000 | +10.2% | 20,891 | +0.2% | 0.07% | +1.5% |
| NEM | Buy | NEWMONT CORP | $4,275,000 | +4.2% | 67,375 | +1.4% | 0.07% | -2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,298,000 | +2.9% | 12,957 | +0.3% | 0.07% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,286,000 | +5.5% | 42,752 | +0.2% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,223,000 | +5.9% | 28,597 | +1.4% | 0.07% | -1.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,163,000 | +17.4% | 52,155 | +1.6% | 0.07% | +8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,130,000 | +17.6% | 18,922 | +1.7% | 0.06% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,106,000 | +4.0% | 13,014 | +1.3% | 0.06% | -3.0% |
| DOW | Sell | DOW INC | $4,118,000 | +14.6% | 87,532 | -0.7% | 0.06% | +6.6% |
| ILMN | Buy | ILLUMINA INC | $4,017,000 | -14.4% | 12,997 | +2.6% | 0.06% | -20.0% |
| BIIB | Sell | BIOGEN INC | $3,997,000 | +6.0% | 14,089 | -0.0% | 0.06% | -1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,001,000 | +7.0% | 27,265 | +3.6% | 0.06% | -1.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,913,000 | -3.1% | 33,522 | +1.8% | 0.06% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,690,000 | +8.3% | 32,602 | +1.4% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC | $3,518,000 | +16.7% | 34,479 | +0.0% | 0.06% | +9.8% |
| DXCM | Buy | DEXCOM INC | $3,512,000 | +8.7% | 8,520 | +6.9% | 0.06% | +1.8% |
| BAX | Buy | BAXTER INTL INC | $3,415,000 | -5.9% | 42,470 | +0.8% | 0.05% | -12.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,401,000 | +4.0% | 41,611 | +1.4% | 0.05% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,445,000 | +29.9% | 49,628 | +6.3% | 0.05% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $3,432,000 | +21.6% | 15,411 | +4.8% | 0.05% | +12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,416,000 | +5.8% | 61,563 | +1.3% | 0.05% | -1.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,352,000 | +1.8% | 25,705 | +3.1% | 0.05% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,347,000 | -5.5% | 30,938 | -0.4% | 0.05% | -11.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,235,000 | -13.3% | 90,049 | +2.3% | 0.05% | -20.3% |
| XEL | Buy | XCEL ENERGY INC | $3,226,000 | +13.8% | 46,750 | +3.1% | 0.05% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $3,161,000 | -2.7% | 51,251 | -2.7% | 0.05% | -9.1% |
| GM | Sell | GENERAL MTRS CO | $3,126,000 | +14.1% | 105,652 | -2.4% | 0.05% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,078,000 | +1.5% | 18,123 | +1.4% | 0.05% | -5.8% |
| EXC | Buy | EXELON CORP | $3,101,000 | +1.5% | 86,719 | +3.0% | 0.05% | -5.8% |
| EBAY | Buy | EBAY INC. | $3,092,000 | +3.1% | 59,344 | +3.7% | 0.05% | -3.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,047,000 | +12.7% | 6,608 | +3.1% | 0.05% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $2,975,000 | +22.4% | 7,568 | +2.8% | 0.05% | +14.6% |
| COP | Buy | CONOCOPHILLIPS | $2,955,000 | -20.8% | 89,982 | +1.3% | 0.05% | -26.6% |
| TWTR | Buy | TWITTER INC | $2,953,000 | +52.5% | 66,354 | +2.1% | 0.05% | +42.4% |
| ROST | Buy | ROSS STORES INC | $2,954,000 | +12.9% | 31,656 | +3.1% | 0.05% | +4.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,990,000 | +8.2% | 9,389 | +1.3% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,939,000 | +5.1% | 125,021 | +14.4% | 0.05% | -4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,919,000 | +31.1% | 2,347 | +11.0% | 0.05% | +21.1% |
| SNPS | Buy | SYNOPSYS INC | $2,890,000 | +14.0% | 13,504 | +3.8% | 0.05% | +7.0% |
| CNC | Buy | CENTENE CORP DEL | $2,836,000 | -7.0% | 48,616 | +1.4% | 0.04% | -13.5% |
| SRE | Buy | SEMPRA ENERGY | $2,872,000 | +1.1% | 24,267 | +0.2% | 0.04% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,800,000 | +25.7% | 28,651 | +4.9% | 0.04% | +15.8% |
| KLAC | Buy | KLA CORP | $2,755,000 | -0.1% | 14,218 | +0.3% | 0.04% | -6.4% |
| HCA | Buy | HCA HEALTHCARE INC | $2,757,000 | +30.2% | 22,114 | +1.3% | 0.04% | +22.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,699,000 | +18.6% | 33,659 | +2.5% | 0.04% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,700,000 | -6.1% | 19,507 | +1.4% | 0.04% | -12.2% |
| CMI | Sell | CUMMINS INC | $2,710,000 | +20.2% | 12,834 | -1.4% | 0.04% | +13.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,645,000 | +14.2% | 24,810 | +2.8% | 0.04% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,672,000 | +9.9% | 14,098 | +1.4% | 0.04% | +2.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,644,000 | +25.7% | 64,730 | +5.1% | 0.04% | +16.7% |
| SYY | Buy | SYSCO CORP | $2,654,000 | +15.5% | 42,659 | +1.4% | 0.04% | +7.7% |
| PCAR | Sell | PACCAR INC | $2,627,000 | +10.9% | 30,799 | -2.7% | 0.04% | +5.0% |
| C | Buy | CITIGROUP INC | $2,657,000 | -12.3% | 61,629 | +3.9% | 0.04% | -19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,564,000 | +12.1% | 26,456 | +1.4% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP | $2,603,000 | +33.6% | 7,821 | +6.9% | 0.04% | +24.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,573,000 | +13.7% | 7,136 | +4.0% | 0.04% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,529,000 | +21.2% | 16,046 | +9.1% | 0.04% | +11.1% |
| INFO | Sell | IHS MARKIT LTD | $2,457,000 | -1.5% | 31,293 | -5.3% | 0.04% | -9.3% |
| ANSS | Buy | ANSYS INC | $2,495,000 | +15.9% | 7,626 | +3.4% | 0.04% | +5.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,434,000 | +38.2% | 20,077 | +1.4% | 0.04% | +26.7% |
| ES | Buy | EVERSOURCE ENERGY | $2,402,000 | +3.5% | 28,746 | +3.2% | 0.04% | -5.0% |
| PPG | Buy | PPG INDS INC | $2,417,000 | +16.7% | 19,799 | +1.4% | 0.04% | +8.6% |
| PAYX | Buy | PAYCHEX INC | $2,372,000 | +6.9% | 29,733 | +1.5% | 0.04% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,366,000 | -1.0% | 4,198 | -4.5% | 0.04% | -9.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,363,000 | +15.6% | 17,360 | +1.4% | 0.04% | +5.7% |
| XLNX | Buy | XILINX INC | $2,349,000 | +13.7% | 22,538 | +7.3% | 0.04% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,331,000 | +13.2% | 42,443 | +1.4% | 0.04% | +5.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,323,000 | +17.4% | 14,814 | +5.0% | 0.04% | +8.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,309,000 | +3.4% | 22,466 | +6.0% | 0.04% | -2.6% |
| WELL | Buy | WELLTOWER INC | $2,330,000 | +10.0% | 42,299 | +3.3% | 0.04% | +2.8% |
| BLL | Buy | BALL CORP | $2,277,000 | +21.3% | 27,400 | +1.4% | 0.04% | +12.5% |
| BBY | Buy | BEST BUY INC | $2,251,000 | +30.5% | 20,225 | +2.3% | 0.04% | +24.1% |
| HPQ | Sell | HP INC | $2,273,000 | +4.9% | 119,713 | -3.7% | 0.04% | -2.7% |
| FAST | Sell | FASTENAL CO | $2,302,000 | +1.4% | 51,046 | -3.7% | 0.04% | -7.7% |
| AZO | Sell | AUTOZONE INC | $2,307,000 | +4.1% | 1,959 | -0.3% | 0.04% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,259,000 | +23.0% | 48,586 | +5.6% | 0.04% | +16.1% |
| YUM | Buy | YUM BRANDS INC | $2,308,000 | +6.5% | 25,278 | +1.3% | 0.04% | -2.7% |
| F | Buy | FORD MTR CO DEL | $2,183,000 | +11.0% | 327,814 | +1.3% | 0.04% | +2.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,219,000 | +10.4% | 23,964 | +2.2% | 0.04% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,202,000 | +14.4% | 15,200 | +1.6% | 0.04% | +6.1% |
| KR | Buy | KROGER CO | $2,213,000 | +0.4% | 65,262 | +0.2% | 0.04% | -7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,233,000 | +4.3% | 19,510 | +2.3% | 0.04% | -5.4% |
| GLW | Sell | CORNING INC | $2,167,000 | +23.1% | 66,854 | -1.6% | 0.03% | +13.3% |
| O | Buy | REALTY INCOME CORP | $2,124,000 | +6.0% | 34,970 | +3.8% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,155,000 | +29.7% | 28,278 | +15.2% | 0.03% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,173,000 | +22.1% | 13,396 | +5.0% | 0.03% | +13.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,181,000 | +12.1% | 10,778 | +1.6% | 0.03% | +3.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,131,000 | -0.1% | 14,272 | +3.4% | 0.03% | -5.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,162,000 | +8.3% | 14,858 | -4.9% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,161,000 | +18.7% | 4,548 | +10.5% | 0.03% | +9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,182,000 | +9.6% | 28,049 | +1.4% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,147,000 | +5.4% | 9,728 | +1.7% | 0.03% | -2.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,133,000 | +11.3% | 34,168 | +1.3% | 0.03% | +3.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,077,000 | -15.0% | 168,468 | +4.6% | 0.03% | -21.4% |
| RMD | Buy | RESMED INC | $2,082,000 | -9.5% | 12,146 | +1.4% | 0.03% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,097,000 | +23.1% | 6,407 | +3.2% | 0.03% | +13.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,086,000 | +39.3% | 68,306 | +1.3% | 0.03% | +26.9% |
| APTV | Buy | APTIV PLC | $2,076,000 | +26.3% | 22,649 | +7.3% | 0.03% | +17.9% |
| DHI | Buy | D R HORTON INC | $2,100,000 | +38.2% | 27,771 | +1.4% | 0.03% | +26.9% |
| WMB | Buy | WILLIAMS COS INC | $2,082,000 | +8.9% | 105,931 | +5.4% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,005,000 | -2.3% | 31,005 | +3.3% | 0.03% | -8.6% |
| TSLA | Buy | TESLA INC | $2,037,000 | +186.1% | 4,747 | +620.3% | 0.03% | +166.7% |
| MCK | Buy | MCKESSON CORP | $2,026,000 | -1.2% | 13,601 | +1.7% | 0.03% | -8.6% |
| CERN | Buy | CERNER CORP | $1,964,000 | +9.0% | 27,173 | +3.4% | 0.03% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,986,000 | +17.7% | 23,275 | +1.4% | 0.03% | +6.9% |
| VFC | Buy | V F CORP | $1,972,000 | +17.2% | 28,074 | +1.7% | 0.03% | +6.9% |
| AME | Buy | AMETEK INC | $1,915,000 | +12.8% | 19,261 | +1.4% | 0.03% | +3.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,905,000 | +37.0% | 121,832 | +1.3% | 0.03% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,888,000 | -2.7% | 63,049 | +3.6% | 0.03% | -9.1% |
| LEN | Buy | LENNAR CORPcl a | $1,883,000 | +34.4% | 23,052 | +1.4% | 0.03% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $1,900,000 | -26.9% | 36,656 | +1.4% | 0.03% | -31.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,902,000 | -5.3% | 11,888 | -4.0% | 0.03% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,929,000 | +1.6% | 21,123 | +3.1% | 0.03% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $1,860,000 | +8.5% | 16,167 | +1.4% | 0.03% | 0.0% |
| PPL | Sell | PPL CORP | $1,837,000 | +5.0% | 67,527 | -0.3% | 0.03% | -3.3% |
| VRSN | Buy | VERISIGN INC | $1,857,000 | +1.6% | 9,066 | +2.6% | 0.03% | -6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,856,000 | +22.3% | 49,486 | +11.4% | 0.03% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,812,000 | -17.5% | 116,453 | -2.5% | 0.03% | -21.6% |
| CTVA | Buy | CORTEVA INC | $1,810,000 | +9.0% | 62,821 | +1.4% | 0.03% | +3.6% |
| CME | Buy | CME GROUP INC | $1,777,000 | +7.0% | 10,620 | +4.0% | 0.03% | 0.0% |
| EOG | Buy | EOG RES INC | $1,756,000 | -28.1% | 48,860 | +1.4% | 0.03% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,782,000 | -11.7% | 34,709 | +1.2% | 0.03% | -17.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,786,000 | +28.7% | 62,609 | +1.3% | 0.03% | +16.7% |
| HSY | Buy | HERSHEY CO | $1,773,000 | +11.7% | 12,367 | +1.0% | 0.03% | +3.7% |
| VTR | Buy | VENTAS INC | $1,677,000 | +25.1% | 39,975 | +9.3% | 0.03% | +17.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,678,000 | +22.1% | 10,154 | +3.2% | 0.03% | +17.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,703,000 | +22.9% | 6,196 | +1.6% | 0.03% | +12.5% |
| MS | Buy | MORGAN STANLEY | $1,715,000 | +4.1% | 35,471 | +4.0% | 0.03% | -3.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,692,000 | +10.7% | 25,030 | -0.7% | 0.03% | +3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,720,000 | +10.2% | 14,994 | +3.1% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,646,000 | +15.3% | 17,635 | +1.4% | 0.03% | +8.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,675,000 | -4.0% | 7,036 | +1.4% | 0.03% | -13.3% |
| AEE | Buy | AMEREN CORP | $1,639,000 | +13.9% | 20,724 | +1.4% | 0.03% | +4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,636,000 | +24.0% | 53,511 | +13.8% | 0.03% | +13.0% |
| EIX | Buy | EDISON INTL | $1,613,000 | -5.1% | 31,727 | +1.4% | 0.03% | -10.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,641,000 | +22.8% | 17,334 | +3.9% | 0.03% | +13.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,656,000 | +6.5% | 16,803 | +1.4% | 0.03% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,662,000 | +16.4% | 16,613 | +6.5% | 0.03% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,605,000 | +6.4% | 22,767 | -0.7% | 0.02% | -3.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,551,000 | -0.6% | 15,705 | +1.4% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $1,602,000 | -24.0% | 54,587 | -3.2% | 0.02% | -30.6% |
| EFX | Buy | EQUIFAX INC | $1,599,000 | -7.2% | 10,189 | +1.7% | 0.02% | -13.8% |
| CB | Buy | CHUBB LIMITED | $1,552,000 | -4.7% | 13,366 | +4.0% | 0.02% | -10.7% |
| TFC | Sell | TRUIST FINL CORP | $1,518,000 | -1.4% | 39,893 | -2.8% | 0.02% | -7.7% |
| INCY | Buy | INCYTE CORP | $1,499,000 | -8.3% | 16,709 | +6.3% | 0.02% | -14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,537,000 | +15.3% | 8,162 | +1.7% | 0.02% | +4.3% |
| CTXS | Buy | CITRIX SYS INC | $1,514,000 | +1.9% | 10,994 | +9.4% | 0.02% | -4.0% |
| VMC | Buy | VULCAN MATLS CO | $1,505,000 | +18.8% | 11,104 | +1.5% | 0.02% | +9.1% |
| CDW | Buy | CDW CORP | $1,517,000 | +6.1% | 12,688 | +3.1% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,507,000 | +4.7% | 13,632 | +1.5% | 0.02% | -4.0% |
| CMS | Buy | CMS ENERGY CORP | $1,476,000 | +6.6% | 24,028 | +1.4% | 0.02% | -4.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,432,000 | +21.9% | 7,918 | +0.6% | 0.02% | +15.0% |
| USB | Buy | US BANCORP DEL | $1,455,000 | +1.2% | 40,580 | +3.9% | 0.02% | -8.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,463,000 | +3.1% | 40,978 | +1.6% | 0.02% | -4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,482,000 | +1.9% | 54,582 | +3.4% | 0.02% | -8.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,468,000 | +0.8% | 24,688 | +1.3% | 0.02% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,483,000 | -29.2% | 34,223 | -3.9% | 0.02% | -36.1% |
| HOLX | Buy | HOLOGIC INC | $1,444,000 | +18.5% | 21,725 | +1.6% | 0.02% | +9.5% |
| AMCR | Buy | AMCOR PLCord | $1,454,000 | +9.2% | 131,583 | +0.9% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,459,000 | +10.1% | 8,067 | +3.2% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $1,375,000 | -8.4% | 21,290 | -6.3% | 0.02% | -15.4% |
| COO | Buy | COOPER COS INC | $1,394,000 | +20.1% | 4,136 | +1.1% | 0.02% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,403,000 | +18.8% | 3,300 | +3.2% | 0.02% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $1,386,000 | +8.4% | 37,555 | +3.9% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,401,000 | +19.7% | 13,096 | +3.4% | 0.02% | +10.0% |
| MCO | Buy | MOODYS CORP | $1,385,000 | +9.5% | 4,778 | +3.8% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,381,000 | +8.6% | 12,568 | +4.0% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,368,000 | -1.9% | 11,946 | -2.4% | 0.02% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,397,000 | +10.7% | 9,749 | +1.8% | 0.02% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,419,000 | +22.4% | 50,661 | +1.9% | 0.02% | +10.0% |
| AON | Buy | AON PLC | $1,414,000 | +11.5% | 6,855 | +4.1% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,338,000 | +16.8% | 32,993 | +1.4% | 0.02% | +5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,327,000 | -10.3% | 6,610 | +2.4% | 0.02% | -16.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,357,000 | +13.6% | 10,281 | +8.6% | 0.02% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $1,306,000 | -24.9% | 45,478 | +1.4% | 0.02% | -30.0% |
| GWW | Buy | GRAINGER W W INC | $1,345,000 | +18.8% | 3,770 | +4.7% | 0.02% | +10.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,326,000 | -4.7% | 3,894 | +1.8% | 0.02% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,322,000 | +5.3% | 28,135 | +1.4% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,327,000 | -13.0% | 11,265 | +1.4% | 0.02% | -19.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,343,000 | +4.7% | 11,585 | +3.6% | 0.02% | -4.5% |
| DOV | Buy | DOVER CORP | $1,309,000 | +13.4% | 12,082 | +1.1% | 0.02% | +5.0% |
| QRVO | Buy | QORVO INC | $1,237,000 | +17.8% | 9,586 | +0.9% | 0.02% | +11.1% |
| GRMN | Buy | GARMIN LTD | $1,263,000 | +0.7% | 13,314 | +3.5% | 0.02% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,244,000 | +13.0% | 34,332 | +5.2% | 0.02% | +5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,286,000 | +1.4% | 27,553 | -1.0% | 0.02% | -9.1% |
| STE | Buy | STERIS PLC | $1,255,000 | +16.7% | 7,125 | +1.7% | 0.02% | +11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,271,000 | -8.2% | 13,114 | -4.5% | 0.02% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $1,238,000 | +18.9% | 13,006 | +8.7% | 0.02% | +11.1% |
| XYL | Buy | XYLEM INC | $1,270,000 | +31.5% | 15,093 | +1.4% | 0.02% | +25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,273,000 | +21.5% | 14,063 | +2.0% | 0.02% | +11.1% |
| KMX | Buy | CARMAX INC | $1,256,000 | +4.1% | 13,666 | +1.4% | 0.02% | -4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,278,000 | +2.6% | 4,104 | +2.0% | 0.02% | -4.8% |
| CTLT | New | CATALENT INC | $1,180,000 | – | 13,770 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,173,000 | +2.7% | 3,364 | +2.2% | 0.02% | 0.0% |
| ETSY | New | ETSY INC | $1,218,000 | – | 10,010 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,185,000 | -11.3% | 13,782 | +0.8% | 0.02% | -17.4% |
| NVR | Buy | NVR INC | $1,188,000 | +27.1% | 291 | +1.4% | 0.02% | +18.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,231,000 | +15.5% | 5,231 | +1.4% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,222,000 | -11.6% | 26,025 | -1.8% | 0.02% | -20.8% |
| PKI | Buy | PERKINELMER INC | $1,177,000 | +30.8% | 9,379 | +2.2% | 0.02% | +26.7% |
| MAS | Buy | MASCO CORP | $1,209,000 | +10.2% | 21,939 | +0.4% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $1,150,000 | +7.8% | 10,862 | +1.4% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $1,156,000 | +16.5% | 6,340 | +1.0% | 0.02% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,153,000 | +20.1% | 15,313 | +1.6% | 0.02% | +12.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,153,000 | -10.0% | 14,355 | +1.3% | 0.02% | -18.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,150,000 | +2.7% | 23,527 | +1.4% | 0.02% | -5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,128,000 | -0.4% | 4,467 | +0.9% | 0.02% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,157,000 | +31.0% | 11,322 | +1.4% | 0.02% | +20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,123,000 | +12.9% | 5,014 | +2.5% | 0.02% | +5.9% |
| IR | Buy | INGERSOLL RAND INC | $1,109,000 | +37.9% | 31,141 | +8.9% | 0.02% | +28.6% |
| TER | New | TERADYNE INC | $1,107,000 | – | 13,928 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $1,136,000 | +10.0% | 25,326 | +1.5% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,106,000 | +15.0% | 12,063 | +3.1% | 0.02% | +6.2% |
| SJM | Buy | SMUCKER J M CO | $1,105,000 | +10.8% | 9,564 | +1.5% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,047,000 | +16.2% | 3,780 | +1.4% | 0.02% | +13.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,074,000 | +3.9% | 12,050 | +9.2% | 0.02% | -5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,082,000 | +9.4% | 20,944 | +1.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,070,000 | +34.9% | 5,820 | -4.9% | 0.02% | +21.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,049,000 | -15.3% | 28,702 | +2.3% | 0.02% | -19.0% |
| CE | Buy | CELANESE CORP DEL | $1,067,000 | +26.3% | 9,926 | +1.4% | 0.02% | +21.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,087,000 | -3.6% | 115,967 | +0.1% | 0.02% | -10.5% |
| URI | Buy | UNITED RENTALS INC | $1,055,000 | +18.7% | 6,048 | +1.4% | 0.02% | +13.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,098,000 | +34.7% | 10,903 | +1.4% | 0.02% | +21.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,050,000 | -4.8% | 9,063 | +0.2% | 0.02% | -10.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,033,000 | +16.1% | 49,581 | +10.5% | 0.02% | +6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $989,000 | -2.0% | 10,347 | +2.1% | 0.02% | -5.9% |
| PHM | Buy | PULTE GROUP INC | $1,041,000 | +46.6% | 22,499 | +7.8% | 0.02% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,003,000 | +35.9% | 11,593 | +0.4% | 0.02% | +23.1% |
| WAT | Buy | WATERS CORP | $1,017,000 | +9.9% | 5,198 | +1.4% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,013,000 | +10.8% | 10,922 | +1.4% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,002,000 | -2.5% | 20,344 | -4.2% | 0.02% | -11.1% |
| AES | Buy | AES CORP | $1,011,000 | +26.7% | 55,814 | +1.4% | 0.02% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $968,000 | +35.6% | 14,947 | +5.3% | 0.02% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $962,000 | -9.6% | 19,443 | -0.3% | 0.02% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $925,000 | +15.8% | 1,794 | +1.4% | 0.02% | +7.1% |
| HES | Buy | HESS CORP | $939,000 | -16.2% | 22,931 | +6.1% | 0.02% | -21.1% |
| HAS | Buy | HASBRO INC | $970,000 | +13.5% | 11,730 | +2.8% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $968,000 | -13.1% | 19,039 | +1.3% | 0.02% | -21.1% |
| UDR | Buy | UDR INC | $975,000 | -9.8% | 29,910 | +3.4% | 0.02% | -16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $950,000 | +1.1% | 4,589 | +2.5% | 0.02% | -6.2% |
| IT | Buy | GARTNER INC | $936,000 | +4.3% | 7,490 | +1.4% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $955,000 | +1.2% | 3,079 | +1.4% | 0.02% | -6.2% |
| FOXA | Buy | FOX CORP | $932,000 | +17.4% | 33,491 | +13.2% | 0.02% | +7.1% |
| WAB | Buy | WABTEC | $929,000 | +7.5% | 15,011 | +0.1% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $968,000 | -15.0% | 37,267 | +8.7% | 0.02% | -21.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $971,000 | +19.6% | 13,514 | +4.2% | 0.02% | +7.1% |
| EMN | Buy | EASTMAN CHEM CO | $887,000 | +13.4% | 11,358 | +1.1% | 0.01% | +7.7% |
| MSCI | Buy | MSCI INC | $884,000 | +10.0% | 2,479 | +2.9% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $885,000 | +5.1% | 45,724 | +1.4% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $884,000 | +4.7% | 6,996 | -0.2% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $890,000 | +9.2% | 5,799 | +1.4% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $909,000 | -1.3% | 90,049 | -2.0% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $862,000 | +7.6% | 6,722 | +3.7% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $871,000 | +0.3% | 9,250 | +3.4% | 0.01% | -6.7% |
| NTAP | Sell | NETAPP INC | $894,000 | -7.2% | 20,383 | -6.1% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON CO | $888,000 | -5.8% | 73,696 | +1.4% | 0.01% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $867,000 | +11.0% | 7,948 | +1.6% | 0.01% | +7.7% |
| AVY | Buy | AVERY DENNISON CORP | $894,000 | +13.6% | 6,991 | +1.4% | 0.01% | +7.7% |
| MET | Sell | METLIFE INC | $849,000 | -6.3% | 22,839 | -8.0% | 0.01% | -13.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $796,000 | +10.7% | 3,813 | +4.4% | 0.01% | +8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $802,000 | +0.4% | 18,332 | +1.0% | 0.01% | -7.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $808,000 | +4.8% | 12,199 | +1.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $822,000 | +18.4% | 16,986 | +21.5% | 0.01% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $824,000 | +5.2% | 12,978 | +0.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $817,000 | -4.2% | 38,112 | -3.4% | 0.01% | -13.3% |
| ALB | Buy | ALBEMARLE CORP | $796,000 | +17.6% | 8,913 | +1.7% | 0.01% | +8.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $848,000 | +17.1% | 24,412 | +16.7% | 0.01% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $828,000 | -6.7% | 24,125 | +5.1% | 0.01% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $747,000 | +8.9% | 34,348 | -15.9% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $782,000 | +6.1% | 29,201 | +3.4% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $771,000 | -7.8% | 71,497 | -7.8% | 0.01% | -14.3% |
| SNA | Sell | SNAP ON INC | $757,000 | +1.6% | 5,146 | -4.3% | 0.01% | -7.7% |
| CXO | Buy | CONCHO RES INC | $729,000 | -13.1% | 16,512 | +1.4% | 0.01% | -14.3% |
| WRK | Sell | WESTROCK CO | $756,000 | +6.5% | 21,766 | -13.4% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $732,000 | -12.3% | 55,060 | +1.5% | 0.01% | -14.3% |
| ALLE | Buy | ALLEGION PLC | $766,000 | -2.3% | 7,745 | +1.0% | 0.01% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $698,000 | +16.7% | 6,521 | +1.4% | 0.01% | +10.0% |
| NI | Buy | NISOURCE INC | $707,000 | -1.9% | 32,134 | +1.4% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $672,000 | -11.3% | 31,238 | -5.8% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $703,000 | -48.5% | 70,229 | -5.8% | 0.01% | -52.2% |
| REG | Buy | REGENCY CTRS CORP | $673,000 | -11.8% | 17,699 | +6.4% | 0.01% | -15.4% |
| AFL | Sell | AFLAC INC | $713,000 | -3.3% | 19,626 | -4.0% | 0.01% | -15.4% |
| TXT | Buy | TEXTRON INC | $690,000 | +11.1% | 19,128 | +1.4% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $704,000 | +2.0% | 11,983 | +1.4% | 0.01% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $703,000 | +3.2% | 9,435 | +1.6% | 0.01% | -8.3% |
| BWA | Buy | BORGWARNER INC | $674,000 | +11.2% | 17,402 | +1.4% | 0.01% | +10.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $702,000 | -8.2% | 25,502 | +3.9% | 0.01% | -15.4% |
| NWL | Sell | NEWELL BRANDS INC | $628,000 | +7.4% | 36,611 | -0.7% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $606,000 | -1.9% | 18,047 | +0.3% | 0.01% | -9.1% |
| LKQ | Sell | LKQ CORP | $651,000 | -1.4% | 23,485 | -6.7% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $619,000 | -17.5% | 10,427 | -11.7% | 0.01% | -23.1% |
| FFIV | Buy | F5 NETWORKS INC | $628,000 | -10.4% | 5,119 | +1.9% | 0.01% | -16.7% |
| PNR | Buy | PENTAIR PLC | $637,000 | +22.3% | 13,914 | +1.4% | 0.01% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $630,000 | -4.3% | 20,491 | +1.4% | 0.01% | -9.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $660,000 | +2.5% | 43,446 | +10.7% | 0.01% | -9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $605,000 | +2.0% | 17,942 | +15.6% | 0.01% | 0.0% |
| MYL | Buy | MYLAN NV | $643,000 | -6.5% | 43,390 | +1.3% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $601,000 | -18.2% | 20,698 | -2.8% | 0.01% | -23.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $621,000 | -4.6% | 37,267 | -1.8% | 0.01% | -9.1% |
| LB | Buy | L BRANDS INC | $623,000 | +115.6% | 19,591 | +1.4% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $643,000 | +23.2% | 11,928 | +1.4% | 0.01% | +11.1% |
| PWR | Buy | QUANTA SVCS INC | $611,000 | +36.7% | 11,561 | +1.4% | 0.01% | +25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $550,000 | +9.8% | 39,252 | -7.1% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $585,000 | -1.8% | 8,144 | +1.7% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $556,000 | +7.3% | 5,094 | +4.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $598,000 | +13.5% | 5,665 | +4.8% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $578,000 | +3.4% | 6,748 | -4.4% | 0.01% | -10.0% |
| PRGO | Buy | PERRIGO CO PLC | $591,000 | -5.1% | 12,867 | +14.2% | 0.01% | -18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $539,000 | 0.0% | 1,119 | +3.9% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $599,000 | +13.7% | 11,345 | +1.4% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $551,000 | +9.3% | 32,930 | +3.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $550,000 | +5.2% | 3,566 | +2.3% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $581,000 | +2.5% | 33,457 | +1.4% | 0.01% | -10.0% |
| CF | Buy | CF INDS HLDGS INC | $551,000 | +10.6% | 17,947 | +1.4% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $506,000 | +7.4% | 2,979 | +1.4% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $481,000 | -18.3% | 3,414 | +1.1% | 0.01% | -20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $509,000 | -7.1% | 15,082 | +3.5% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $529,000 | +46.5% | 28,941 | +0.2% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $536,000 | +37.1% | 25,157 | +24.0% | 0.01% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $524,000 | +26.0% | 42,664 | +34.0% | 0.01% | +14.3% |
| SEE | Buy | SEALED AIR CORP NEW | $507,000 | +19.9% | 13,067 | +1.4% | 0.01% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $509,000 | +1.6% | 9,620 | +1.3% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $480,000 | +2.1% | 6,162 | +4.0% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $513,000 | -12.5% | 6,981 | +1.5% | 0.01% | -20.0% |
| MHK | Buy | MOHAWK INDS INC | $489,000 | -2.2% | 5,008 | +2.0% | 0.01% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $524,000 | +19.9% | 9,072 | +4.0% | 0.01% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $494,000 | -22.2% | 43,857 | -11.3% | 0.01% | -27.3% |
| DISCK | Sell | DISCOVERY INC | $509,000 | +0.8% | 25,971 | -0.9% | 0.01% | -11.1% |
| LEG | Buy | LEGGETT & PLATT INC | $457,000 | +18.7% | 11,107 | +1.4% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $460,000 | +41.5% | 29,215 | +1.4% | 0.01% | +16.7% |
| FLIR | Buy | FLIR SYS INC | $463,000 | +5.2% | 12,915 | +19.2% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP | $421,000 | -1.9% | 35,322 | +0.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $421,000 | +24.2% | 16,071 | +5.0% | 0.01% | +16.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $436,000 | – | 928 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $418,000 | +7.5% | 3,404 | +4.4% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $424,000 | -3.4% | 29,924 | +1.4% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $348,000 | -2.2% | 40,658 | +2.3% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $369,000 | +16.8% | 1,533 | +4.6% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $362,000 | +19.5% | 23,177 | +1.5% | 0.01% | +20.0% |
| FOX | Buy | FOX CORP | $405,000 | +6.9% | 14,472 | +2.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $399,000 | -27.1% | 13,248 | +1.4% | 0.01% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $409,000 | +1.5% | 35,463 | -2.2% | 0.01% | -14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $380,000 | +9.5% | 21,311 | +1.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $398,000 | -1.2% | 15,737 | -1.6% | 0.01% | -14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $391,000 | -0.5% | 10,606 | +3.9% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $356,000 | +1.7% | 38,784 | -0.0% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $355,000 | +25.9% | 5,955 | +1.4% | 0.01% | +20.0% |
| JD | New | JD.COM INCspon adr cl a | $363,000 | – | 4,676 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $350,000 | -7.9% | 3,799 | +3.9% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $396,000 | +13.5% | 23,123 | +8.9% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $380,000 | +3.0% | 10,371 | +2.0% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $300,000 | -28.9% | 31,683 | +1.4% | 0.01% | -28.6% |
| FLS | Buy | FLOWSERVE CORP | $298,000 | -3.2% | 10,926 | +1.1% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $295,000 | -25.1% | 32,589 | +1.4% | 0.01% | -28.6% |
| CINF | Buy | CINCINNATI FINL CORP | $346,000 | +25.4% | 4,432 | +2.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $294,000 | +32.4% | 17,237 | -2.1% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $304,000 | -26.7% | 7,555 | -24.3% | 0.01% | -28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $328,000 | +4.8% | 6,548 | +4.0% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $292,000 | +4.3% | 13,434 | +1.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $304,000 | -15.3% | 32,126 | +1.4% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $344,000 | -7.0% | 7,424 | -1.1% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $271,000 | -32.4% | 66,231 | +1.2% | 0.00% | -42.9% |
| INVH | Buy | INVITATION HOMES INC | $274,000 | +20.2% | 9,792 | +18.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $282,000 | -2.8% | 15,011 | -20.7% | 0.00% | -20.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $283,000 | -3.4% | 3,222 | +2.6% | 0.00% | -20.0% |
| MELI | New | MERCADOLIBRE INC | $274,000 | – | 253 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $234,000 | -1.7% | 1,184 | +2.8% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $246,000 | -31.7% | 12,501 | +1.5% | 0.00% | -33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $273,000 | -4.9% | 4,021 | +1.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $236,000 | -1.3% | 6,167 | -1.6% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $224,000 | -5.9% | 35,431 | +1.7% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $241,000 | +18.7% | 1,717 | +14.5% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $263,000 | +10.0% | 3,613 | +3.9% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $232,000 | +12.1% | 2,900 | +4.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $245,000 | +3.8% | 7,056 | +2.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $255,000 | +10.9% | 4,164 | +3.5% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $203,000 | – | 943 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $214,000 | – | 1,766 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $209,000 | – | 634 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $210,000 | +1.9% | 18,425 | -3.8% | 0.00% | -25.0% |
| VICI | New | VICI PPTYS INC | $218,000 | – | 9,323 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $199,000 | -17.1% | 19,338 | -6.9% | 0.00% | -25.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $161,000 | +11.8% | 16,317 | +0.3% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $178,000 | +17.1% | 15,818 | +1.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $143,000 | -39.7% | 10,210 | -48.5% | 0.00% | -50.0% |
| VER | Buy | VEREIT INC | $122,000 | +15.1% | 18,831 | +14.5% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $119,000 | +30.8% | 22,112 | +42.0% | 0.00% | 0.0% |
| COTY | Exit | COTY INC | $0 | – | -24,648 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,506 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -15,939 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,062 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -349,324 | -100.0% | -1.69% | – |
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 2020-11-12
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.