$7.03 Billion is the total value of Norinchukin Bank, The's 572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $1,502,624,000 | +11.6% | 4,019,000 | 0.0% | 21.38% | +0.5% | |
IVV | ISHARES TRcore s&p500 etf | $1,366,393,000 | +11.7% | 3,639,930 | 0.0% | 19.45% | +0.6% | |
MSFT | Sell | MICROSOFT CORP | $265,350,000 | +4.7% | 1,193,011 | -1.0% | 3.78% | -5.7% |
AAPL | Sell | APPLE INC | $186,860,000 | +12.0% | 1,408,246 | -2.2% | 2.66% | +0.8% |
ITOT | ISHARES TRcore s&p ttl stk | $136,463,000 | +14.2% | 1,582,728 | 0.0% | 1.94% | +2.8% | |
AMZN | Sell | AMAZON COM INC | $120,959,000 | +1.8% | 37,139 | -1.5% | 1.72% | -8.4% |
DIS | Sell | DISNEY WALT CO | $114,657,000 | +35.0% | 632,831 | -7.5% | 1.63% | +21.6% |
V | Buy | VISA INC | $114,318,000 | +13.1% | 522,644 | +3.4% | 1.63% | +1.8% |
NKE | Sell | NIKE INCcl b | $101,977,000 | +10.3% | 720,840 | -2.1% | 1.45% | -0.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $90,177,000 | +14.3% | 463,300 | 0.0% | 1.28% | +2.9% | |
TXN | Sell | TEXAS INSTRS INC | $76,287,000 | +12.3% | 464,797 | -2.3% | 1.09% | +1.1% |
BDX | Buy | BECTON DICKINSON & CO | $68,699,000 | +17.3% | 274,556 | +9.0% | 0.98% | +5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $63,818,000 | +7.3% | 169,377 | +1.1% | 0.91% | -3.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $58,796,000 | -24.9% | 334,561 | -33.1% | 0.84% | -32.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $57,858,000 | +16.6% | 33,026 | -2.2% | 0.82% | +5.0% |
FB | Sell | FACEBOOK INCcl a | $56,666,000 | +2.4% | 207,446 | -1.8% | 0.81% | -7.9% |
CL | Sell | COLGATE PALMOLIVE CO | $50,242,000 | -8.3% | 587,562 | -17.3% | 0.72% | -17.4% |
MMM | Sell | 3M CO | $49,848,000 | -22.7% | 285,188 | -29.1% | 0.71% | -30.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $49,146,000 | +11.7% | 140,145 | -0.7% | 0.70% | +0.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $47,875,000 | +4.8% | 65,144 | -0.6% | 0.68% | -5.7% |
TSLA | Buy | TESLA INC | $47,481,000 | +2230.9% | 67,285 | +1317.4% | 0.68% | +2012.5% |
MKC | Buy | MCCORMICK & CO INC | $46,470,000 | +14.3% | 486,085 | +132.0% | 0.66% | +2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $45,470,000 | +16.8% | 25,944 | -2.4% | 0.65% | +5.0% |
CHD | Buy | CHURCH & DWIGHT INC | $42,879,000 | +9.6% | 491,554 | +17.8% | 0.61% | -1.3% |
ZTS | Buy | ZOETIS INCcl a | $42,551,000 | +3.8% | 257,109 | +3.7% | 0.61% | -6.5% |
CLX | Buy | CLOROX CO DEL | $41,268,000 | +38.5% | 204,379 | +44.1% | 0.59% | +24.6% |
VRSK | Buy | VERISK ANALYTICS INC | $40,887,000 | +16.2% | 196,961 | +3.7% | 0.58% | +4.7% |
EMR | Buy | EMERSON ELEC CO | $39,000,000 | +23.0% | 485,255 | +0.3% | 0.56% | +10.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $38,756,000 | +18.3% | 89,902 | +8.4% | 0.55% | +6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $37,778,000 | +3.6% | 240,044 | -2.0% | 0.54% | -6.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $37,728,000 | +12.0% | 185,049 | +6.2% | 0.54% | +0.9% |
ECL | Buy | ECOLAB INC | $37,243,000 | +9.3% | 172,137 | +1.0% | 0.53% | -1.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $37,195,000 | +15.5% | 284,425 | -4.3% | 0.53% | +3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,619,000 | +25.8% | 196,479 | -0.4% | 0.49% | +13.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $34,465,000 | +8.8% | 30,241 | -7.8% | 0.49% | -2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $31,658,000 | -2.0% | 227,527 | -2.1% | 0.45% | -11.6% |
HD | Sell | HOME DEPOT INC | $29,936,000 | -5.5% | 112,703 | -1.2% | 0.43% | -15.0% |
NVDA | Sell | NVIDIA CORPORATION | $28,644,000 | -3.6% | 54,852 | -0.1% | 0.41% | -13.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $25,700,000 | +2.5% | 72,001 | -2.8% | 0.37% | -7.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $24,930,000 | +12.9% | 79,460 | 0.0% | 0.36% | +1.7% | |
DE | Sell | DEERE & CO | $24,746,000 | +16.0% | 91,977 | -4.5% | 0.35% | +4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $24,317,000 | +18.2% | 103,829 | -0.6% | 0.35% | +6.5% |
CRM | Sell | SALESFORCE COM INC | $22,137,000 | -11.7% | 99,477 | -0.3% | 0.32% | -20.5% |
HON | Buy | HONEYWELL INTL INC | $21,825,000 | +61.1% | 102,611 | +24.6% | 0.31% | +45.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $21,746,000 | +13.5% | 83,252 | -1.8% | 0.31% | +2.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $21,342,000 | -3.6% | 363,263 | -2.4% | 0.30% | -13.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,261,000 | +1.6% | 42,511 | -0.4% | 0.30% | -8.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $21,201,000 | +12.4% | 404,606 | -0.8% | 0.30% | +1.3% |
NFLX | Sell | NETFLIX INC | $21,170,000 | +7.9% | 39,151 | -0.2% | 0.30% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,559,000 | +3.7% | 44,137 | -1.7% | 0.29% | -6.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $20,480,000 | +13.4% | 172,843 | -3.4% | 0.29% | +2.1% |
WMT | Sell | WALMART INC | $19,901,000 | +1.6% | 138,056 | -1.3% | 0.28% | -8.7% |
CPRT | Sell | COPART INC | $19,494,000 | +12.0% | 153,198 | -7.4% | 0.28% | +0.7% |
INTC | Sell | INTEL CORP | $19,317,000 | -7.5% | 387,737 | -3.8% | 0.28% | -16.7% |
MRK | Sell | MERCK & CO. INC | $18,949,000 | -3.5% | 231,656 | -2.1% | 0.27% | -12.9% |
KO | Sell | COCA COLA CO | $18,708,000 | +8.4% | 341,134 | -2.4% | 0.27% | -2.6% |
MCD | Sell | MCDONALDS CORP | $18,362,000 | -3.0% | 85,573 | -0.8% | 0.26% | -12.7% |
PEP | Sell | PEPSICO INC | $18,161,000 | +6.3% | 122,463 | -0.6% | 0.26% | -4.4% |
CSCO | Sell | CISCO SYS INC | $17,857,000 | +12.8% | 399,036 | -0.7% | 0.25% | +1.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $17,739,000 | +270.3% | 109,507 | +271.7% | 0.25% | +231.6% |
AMGN | Buy | AMGEN INC | $17,516,000 | -9.2% | 76,181 | +0.4% | 0.25% | -18.4% |
T | Sell | AT&T INC | $16,773,000 | -2.0% | 583,210 | -2.9% | 0.24% | -11.8% |
PFE | Sell | PFIZER INC | $16,745,000 | -2.6% | 454,914 | -2.9% | 0.24% | -12.5% |
DHR | Sell | DANAHER CORPORATION | $16,426,000 | +1.5% | 73,944 | -1.6% | 0.23% | -8.6% |
ABT | Sell | ABBOTT LABS | $15,882,000 | -2.3% | 145,055 | -2.9% | 0.23% | -12.1% |
AVGO | Sell | BROADCOM INC | $15,694,000 | +19.6% | 35,844 | -0.5% | 0.22% | +7.2% |
ABBV | Sell | ABBVIE INC | $15,482,000 | +18.7% | 144,492 | -2.9% | 0.22% | +6.8% |
CVX | Buy | CHEVRON CORP NEW | $15,382,000 | +18.6% | 182,142 | +1.1% | 0.22% | +6.8% |
QCOM | Sell | QUALCOMM INC | $15,268,000 | +28.1% | 100,223 | -1.0% | 0.22% | +15.4% |
JPM | Buy | JPMORGAN CHASE & CO | $14,554,000 | +33.0% | 114,535 | +0.8% | 0.21% | +19.7% |
BA | Buy | BOEING CO | $14,561,000 | +29.7% | 68,023 | +0.1% | 0.21% | +16.3% |
XOM | Sell | EXXON MOBIL CORP | $14,264,000 | +16.6% | 346,049 | -2.9% | 0.20% | +5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,315,000 | +6.6% | 57,424 | -2.1% | 0.19% | -4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $13,267,000 | +15.5% | 16,217 | +0.1% | 0.19% | +3.8% |
MDT | Sell | MEDTRONIC PLC | $12,904,000 | +9.3% | 110,162 | -3.1% | 0.18% | -1.6% |
CAT | Sell | CATERPILLAR INC | $12,569,000 | +21.3% | 69,053 | -0.6% | 0.18% | +9.1% |
NEE | Buy | NEXTERA ENERGY INC | $12,370,000 | +8.5% | 160,335 | +290.2% | 0.18% | -2.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,276,000 | +2.1% | 97,519 | -1.3% | 0.18% | -7.9% |
UNP | Sell | UNION PAC CORP | $11,484,000 | +2.4% | 55,151 | -3.2% | 0.16% | -7.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,472,000 | -0.1% | 184,944 | -2.9% | 0.16% | -9.9% |
LIN | Sell | LINDE PLC | $11,319,000 | +7.8% | 42,955 | -2.6% | 0.16% | -3.0% |
SBUX | Sell | STARBUCKS CORP | $11,127,000 | +23.2% | 104,006 | -1.0% | 0.16% | +10.5% |
LLY | Sell | LILLY ELI & CO | $10,971,000 | +10.5% | 64,979 | -3.1% | 0.16% | -0.6% |
PM | Sell | PHILIP MORRIS INTL INC | $10,552,000 | +6.8% | 127,455 | -3.3% | 0.15% | -3.8% |
ORCL | Sell | ORACLE CORP | $10,043,000 | +2.8% | 155,245 | -5.1% | 0.14% | -7.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,857,000 | -1.5% | 58,535 | -2.5% | 0.14% | -11.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,774,000 | +14.1% | 106,578 | +2.0% | 0.14% | +3.0% |
LOW | Sell | LOWES COS INC | $9,625,000 | -8.5% | 59,967 | -5.4% | 0.14% | -17.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,162,000 | +35.6% | 34,743 | +3.3% | 0.13% | +21.5% |
INTU | Sell | INTUIT | $8,844,000 | +16.4% | 23,282 | -0.1% | 0.13% | +5.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,888,000 | +20.5% | 124,296 | -3.0% | 0.13% | +7.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,795,000 | +3.6% | 13,295 | -2.2% | 0.12% | -6.7% |
NOW | Sell | SERVICENOW INC | $8,788,000 | +12.6% | 15,966 | -0.8% | 0.12% | +1.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,160,000 | -9.3% | 36,355 | -2.3% | 0.12% | -18.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $8,087,000 | +29.7% | 3,631 | -0.4% | 0.12% | +16.2% |
GE | Sell | GENERAL ELECTRIC CO | $7,743,000 | +69.2% | 716,932 | -2.4% | 0.11% | +52.8% |
TMUS | Buy | T-MOBILE US INC | $7,572,000 | +20.1% | 56,151 | +1.9% | 0.11% | +8.0% |
MU | Sell | MICRON TECHNOLOGY INC | $7,417,000 | +59.7% | 98,650 | -0.2% | 0.11% | +45.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,410,000 | +1.5% | 126,735 | -0.3% | 0.10% | -8.7% |
PLD | Sell | PROLOGIS INC. | $7,320,000 | -2.9% | 73,445 | -1.9% | 0.10% | -12.6% |
CVS | Sell | CVS HEALTH CORP | $7,317,000 | +12.9% | 107,125 | -3.5% | 0.10% | +2.0% |
TGT | Sell | TARGET CORP | $7,235,000 | +7.8% | 40,985 | -3.9% | 0.10% | -2.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,153,000 | -9.6% | 20,151 | -2.4% | 0.10% | -18.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $7,184,000 | -6.1% | 50,784 | -2.3% | 0.10% | -15.7% |
AMAT | Sell | APPLIED MATLS INC | $6,984,000 | +44.5% | 80,932 | -0.4% | 0.10% | +30.3% |
BAC | Sell | BK OF AMERICA CORP | $6,809,000 | +25.2% | 224,630 | -0.5% | 0.10% | +12.8% |
TJX | Sell | TJX COS INC NEW | $6,710,000 | +19.9% | 98,262 | -2.3% | 0.10% | +8.0% |
ANTM | Sell | ANTHEM INC | $6,535,000 | +15.3% | 20,354 | -3.5% | 0.09% | +3.3% |
SYK | Sell | STRYKER CORPORATION | $6,557,000 | +14.8% | 26,758 | -2.4% | 0.09% | +3.3% |
GILD | Sell | GILEAD SCIENCES INC | $6,472,000 | -9.0% | 111,081 | -1.3% | 0.09% | -17.9% |
ROL | Buy | ROLLINS INC | $6,360,000 | +10.5% | 162,777 | +53.2% | 0.09% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $6,359,000 | +12.7% | 68,488 | -1.8% | 0.09% | +2.2% |
EQIX | Sell | EQUINIX INC | $6,324,000 | -7.3% | 8,855 | -1.3% | 0.09% | -16.7% |
MO | Sell | ALTRIA GROUP INC | $6,236,000 | +2.2% | 152,097 | -3.7% | 0.09% | -7.3% |
CI | Sell | CIGNA CORP NEW | $6,155,000 | +17.9% | 29,566 | -4.0% | 0.09% | +6.0% |
CSX | Sell | CSX CORP | $6,150,000 | +16.3% | 67,768 | -0.5% | 0.09% | +4.8% |
LRCX | Sell | LAM RESEARCH CORP | $6,027,000 | +40.2% | 12,762 | -1.5% | 0.09% | +26.5% |
ADSK | Sell | AUTODESK INC | $5,948,000 | +31.9% | 19,481 | -0.2% | 0.08% | +19.7% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,834,000 | +3.5% | 53,603 | +16.5% | 0.08% | -6.7% |
FISV | Buy | FISERV INC | $5,703,000 | +10.6% | 50,085 | +0.1% | 0.08% | -1.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,619,000 | -4.1% | 35,299 | +0.3% | 0.08% | -14.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,515,000 | -0.6% | 60,233 | -3.9% | 0.08% | -11.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,446,000 | -13.6% | 23,043 | -0.6% | 0.08% | -22.0% |
SO | Sell | SOUTHERN CO | $5,310,000 | +8.7% | 86,447 | -4.1% | 0.08% | -1.3% |
GPN | Sell | GLOBAL PMTS INC | $5,277,000 | +18.3% | 24,498 | -2.4% | 0.08% | +7.1% |
AXP | Buy | AMERICAN EXPRESS CO | $5,300,000 | +23.7% | 43,837 | +2.5% | 0.08% | +10.3% |
FDX | Sell | FEDEX CORP | $5,133,000 | +0.9% | 19,771 | -2.2% | 0.07% | -8.8% |
D | Sell | DOMINION ENERGY INC | $5,021,000 | -9.7% | 66,769 | -5.2% | 0.07% | -19.3% |
APD | Sell | AIR PRODS & CHEMS INC | $4,942,000 | -10.5% | 18,089 | -2.4% | 0.07% | -19.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,939,000 | +7.8% | 20,786 | -2.9% | 0.07% | -2.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,935,000 | +19.5% | 18,540 | -2.0% | 0.07% | +7.7% |
ADI | Sell | ANALOG DEVICES INC | $4,837,000 | +23.6% | 32,742 | -2.3% | 0.07% | +11.3% |
ILMN | Sell | ILLUMINA INC | $4,787,000 | +19.2% | 12,939 | -0.4% | 0.07% | +6.2% |
DOW | Sell | DOW INC | $4,734,000 | +15.0% | 85,297 | -2.6% | 0.07% | +3.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,653,000 | +11.8% | 51,007 | -2.2% | 0.07% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,489,000 | -13.8% | 9,291 | -0.1% | 0.06% | -22.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,501,000 | +34.5% | 32,066 | +3.6% | 0.06% | +20.8% |
HUM | Sell | HUMANA INC | $4,444,000 | -3.2% | 10,831 | -2.3% | 0.06% | -13.7% |
DD | Sell | DUPONT DE NEMOURS INC | $4,271,000 | +25.0% | 60,059 | -2.4% | 0.06% | +13.0% |
GM | Sell | GENERAL MTRS CO | $4,293,000 | +37.3% | 103,086 | -2.4% | 0.06% | +24.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,213,000 | -8.1% | 117,193 | -2.4% | 0.06% | -17.8% |
DG | Sell | DOLLAR GEN CORP NEW | $4,217,000 | -3.7% | 20,051 | -4.0% | 0.06% | -13.0% |
NEM | Sell | NEWMONT CORP | $3,938,000 | -7.9% | 65,751 | -2.4% | 0.06% | -17.6% |
ETN | Sell | EATON CORP PLC | $3,919,000 | +11.4% | 32,622 | -5.4% | 0.06% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $3,883,000 | -2.9% | 27,836 | +2.1% | 0.06% | -12.7% |
ROST | Sell | ROSS STORES INC | $3,874,000 | +31.1% | 31,547 | -0.3% | 0.06% | +17.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,883,000 | +12.7% | 47,378 | -4.5% | 0.06% | +1.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,867,000 | -5.8% | 12,689 | -2.5% | 0.06% | -15.4% |
IDXX | Sell | IDEXX LABS INC | $3,779,000 | +27.0% | 7,560 | -0.1% | 0.05% | +14.9% |
C | Sell | CITIGROUP INC | $3,788,000 | +42.6% | 61,433 | -0.3% | 0.05% | +28.6% |
EA | Sell | ELECTRONIC ARTS INC | $3,691,000 | +10.1% | 25,703 | -0.0% | 0.05% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $3,753,000 | +1.7% | 31,820 | -2.4% | 0.05% | -8.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,754,000 | -11.1% | 27,839 | -2.7% | 0.05% | -20.9% |
WFC | Sell | WELLS FARGO CO NEW | $3,682,000 | +25.3% | 121,998 | -2.4% | 0.05% | +13.0% |
EXC | Sell | EXELON CORP | $3,650,000 | +17.7% | 86,451 | -0.3% | 0.05% | +6.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,663,000 | +7.7% | 43,988 | +5.7% | 0.05% | -3.7% |
HCA | Sell | HCA HEALTHCARE INC | $3,553,000 | +28.9% | 21,601 | -2.3% | 0.05% | +15.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,560,000 | +10.0% | 89,278 | -0.9% | 0.05% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $3,490,000 | +1.7% | 15,113 | -1.9% | 0.05% | -7.4% |
TWTR | Sell | TWITTER INC | $3,525,000 | +19.4% | 65,093 | -1.9% | 0.05% | +6.4% |
SNPS | Buy | SYNOPSYS INC | $3,504,000 | +21.2% | 13,517 | +0.1% | 0.05% | +8.7% |
COP | Sell | CONOCOPHILLIPS | $3,495,000 | +18.3% | 87,404 | -2.9% | 0.05% | +6.4% |
KLAC | Sell | KLA CORP | $3,544,000 | +28.6% | 13,687 | -3.7% | 0.05% | +13.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $3,423,000 | +63.2% | 6,406 | -0.0% | 0.05% | +48.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,372,000 | +27.5% | 24,718 | -0.4% | 0.05% | +14.3% |
BIIB | Sell | BIOGEN INC | $3,339,000 | -16.5% | 13,636 | -3.2% | 0.05% | -23.8% |
BAX | Sell | BAXTER INTL INC | $3,355,000 | -1.8% | 41,807 | -1.6% | 0.05% | -11.1% |
TEL | Sell | TE CONNECTIVITY LTD | $3,277,000 | +17.0% | 27,070 | -5.5% | 0.05% | +6.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,250,000 | +5.6% | 17,195 | -5.1% | 0.05% | -6.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,161,000 | +42.5% | 23,961 | -0.0% | 0.04% | +28.6% |
DXCM | Sell | DEXCOM INC | $3,147,000 | -10.4% | 8,511 | -0.1% | 0.04% | -19.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,128,000 | +15.9% | 33,819 | +0.5% | 0.04% | +4.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,186,000 | +38.0% | 23,072 | +2.7% | 0.04% | +21.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,174,000 | +8.7% | 2,289 | -2.5% | 0.04% | -2.2% |
XEL | Sell | XCEL ENERGY INC | $3,104,000 | -3.8% | 46,562 | -0.4% | 0.04% | -13.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,094,000 | +62.4% | 118,906 | -2.4% | 0.04% | +46.7% |
XLNX | Sell | XILINX INC | $3,080,000 | +31.1% | 21,722 | -3.6% | 0.04% | +18.9% |
SYY | Sell | SYSCO CORP | $3,096,000 | +16.7% | 41,688 | -2.3% | 0.04% | +4.8% |
SRE | Sell | SEMPRA ENERGY | $3,008,000 | +4.7% | 23,609 | -2.7% | 0.04% | -4.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,038,000 | +13.7% | 13,871 | -1.6% | 0.04% | +2.4% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,030,000 | +35.7% | 19,392 | -0.6% | 0.04% | +22.9% |
BLK | Sell | BLACKROCK INC | $3,020,000 | +27.6% | 4,185 | -0.3% | 0.04% | +16.2% |
GIS | Sell | GENERAL MLS INC | $2,942,000 | -6.9% | 50,030 | -2.4% | 0.04% | -16.0% |
EBAY | Sell | EBAY INC. | $2,928,000 | -5.3% | 58,264 | -1.8% | 0.04% | -14.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,905,000 | -4.7% | 6,420 | -2.8% | 0.04% | -14.6% |
PH | Sell | PARKER-HANNIFIN CORP | $2,871,000 | +31.6% | 10,541 | -2.2% | 0.04% | +20.6% |
MS | Buy | MORGAN STANLEY | $2,890,000 | +68.5% | 42,175 | +18.9% | 0.04% | +51.9% |
CNC | Sell | CENTENE CORP DEL | $2,849,000 | +0.5% | 47,452 | -2.4% | 0.04% | -8.9% |
APTV | Sell | APTIV PLC | $2,879,000 | +38.7% | 22,099 | -2.4% | 0.04% | +24.2% |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,853,000 | +17.2% | 19,652 | -2.1% | 0.04% | +7.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,778,000 | +38.6% | 32,577 | +5.1% | 0.04% | +25.0% |
CTAS | Buy | CINTAS CORP | $2,793,000 | +7.3% | 7,902 | +1.0% | 0.04% | -2.4% |
GD | Sell | GENERAL DYNAMICS CORP | $2,831,000 | +4.9% | 19,025 | -2.5% | 0.04% | -7.0% |
IQV | Sell | IQVIA HLDGS INC | $2,811,000 | +11.2% | 15,691 | -2.2% | 0.04% | 0.0% |
PPG | Sell | PPG INDS INC | $2,788,000 | +15.3% | 19,332 | -2.4% | 0.04% | +5.3% |
F | Sell | FORD MTR CO DEL | $2,811,000 | +28.8% | 319,807 | -2.4% | 0.04% | +14.3% |
ANSS | Sell | ANSYS INC | $2,769,000 | +11.0% | 7,611 | -0.2% | 0.04% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $2,740,000 | +11.5% | 30,503 | -2.5% | 0.04% | 0.0% |
HPQ | Sell | HP INC | $2,764,000 | +21.6% | 112,411 | -6.1% | 0.04% | +8.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,760,000 | +4.4% | 59,247 | -8.5% | 0.04% | -7.1% |
TDG | Sell | TRANSDIGM GROUP INC | $2,758,000 | +27.6% | 4,456 | -2.0% | 0.04% | +14.7% |
CMI | Sell | CUMMINS INC | $2,751,000 | +1.5% | 12,112 | -5.6% | 0.04% | -9.3% |
YUM | Sell | YUM BRANDS INC | $2,680,000 | +16.1% | 24,690 | -2.3% | 0.04% | +5.6% |
WELL | Sell | WELLTOWER INC | $2,679,000 | +15.0% | 41,462 | -2.0% | 0.04% | +2.7% |
PAYX | Sell | PAYCHEX INC | $2,667,000 | +12.4% | 28,622 | -3.7% | 0.04% | 0.0% |
PCAR | Sell | PACCAR INC | $2,649,000 | +0.8% | 30,699 | -0.3% | 0.04% | -9.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,614,000 | +10.6% | 16,964 | -2.3% | 0.04% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,565,000 | -14.2% | 9,093 | -3.2% | 0.04% | -21.3% |
RMD | Sell | RESMED INC | $2,521,000 | +21.1% | 11,860 | -2.4% | 0.04% | +9.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,515,000 | +20.6% | 66,675 | -2.4% | 0.04% | +9.1% |
PSX | Sell | PHILLIPS 66 | $2,500,000 | +31.6% | 35,748 | -2.5% | 0.04% | +20.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,526,000 | +27.2% | 22,706 | -2.4% | 0.04% | +16.1% |
BLL | Sell | BALL CORP | $2,495,000 | +9.6% | 26,772 | -2.3% | 0.04% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,487,000 | +37.3% | 113,927 | -2.2% | 0.04% | +20.7% |
ES | Sell | EVERSOURCE ENERGY | $2,427,000 | +1.0% | 28,058 | -2.4% | 0.04% | -7.9% |
FAST | Sell | FASTENAL CO | $2,484,000 | +7.9% | 50,873 | -0.3% | 0.04% | -2.8% |
WEC | Sell | WEC ENERGY GROUP INC | $2,376,000 | -7.3% | 25,816 | -2.4% | 0.03% | -17.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,385,000 | +11.1% | 9,509 | -2.3% | 0.03% | 0.0% |
CTVA | Sell | CORTEVA INC | $2,361,000 | +30.4% | 60,975 | -2.9% | 0.03% | +17.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,414,000 | +3.6% | 41,400 | -2.5% | 0.03% | -8.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,359,000 | +1.5% | 13,874 | -6.3% | 0.03% | -8.1% |
EOG | Sell | EOG RES INC | $2,381,000 | +35.6% | 47,745 | -2.3% | 0.03% | +21.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,335,000 | +87.7% | 44,016 | +28.2% | 0.03% | +65.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,296,000 | +1.6% | 45,537 | -6.3% | 0.03% | -8.3% |
MCK | Sell | MCKESSON CORP | $2,285,000 | +12.8% | 13,140 | -3.4% | 0.03% | +3.1% |
SPGI | Sell | S&P GLOBAL INC | $2,334,000 | -9.3% | 7,099 | -0.5% | 0.03% | -19.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,341,000 | +7.7% | 13,112 | -2.1% | 0.03% | -2.9% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,225,000 | +4.4% | 13,872 | -2.8% | 0.03% | -5.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,252,000 | +21.3% | 48,311 | -2.4% | 0.03% | +10.3% |
GLW | Sell | CORNING INC | $2,251,000 | +3.9% | 62,529 | -6.5% | 0.03% | -5.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,251,000 | +5.5% | 33,325 | -2.5% | 0.03% | -5.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,250,000 | +4.1% | 14,718 | -0.9% | 0.03% | -5.9% |
AME | Sell | AMETEK INC | $2,277,000 | +18.9% | 18,830 | -2.2% | 0.03% | +6.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,277,000 | +3.4% | 14,835 | -2.4% | 0.03% | -8.6% |
VFC | Sell | V F CORP | $2,236,000 | +13.4% | 26,174 | -6.8% | 0.03% | +3.2% |
DLTR | Sell | DOLLAR TREE INC | $2,252,000 | +16.7% | 20,842 | -1.3% | 0.03% | +6.7% |
AZO | Sell | AUTOZONE INC | $2,250,000 | -2.5% | 1,898 | -3.1% | 0.03% | -11.1% |
KMI | Sell | KINDER MORGAN INC DEL | $2,178,000 | +4.9% | 159,337 | -5.4% | 0.03% | -6.1% |
MPC | Sell | MARATHON PETE CORP | $2,203,000 | +37.5% | 53,252 | -2.4% | 0.03% | +24.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,193,000 | +15.3% | 12,303 | +3.5% | 0.03% | +3.3% |
O | Sell | REALTY INCOME CORP | $2,168,000 | +2.1% | 34,873 | -0.3% | 0.03% | -8.8% |
KHC | Sell | KRAFT HEINZ CO | $2,125,000 | +12.6% | 61,312 | -2.8% | 0.03% | 0.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,100,000 | +24.1% | 23,687 | -5.4% | 0.03% | +11.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $2,099,000 | +28.3% | 52,194 | -2.5% | 0.03% | +15.4% |
CERN | Sell | CERNER CORP | $2,132,000 | +8.6% | 27,169 | -0.0% | 0.03% | -3.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,003,000 | +29.1% | 15,164 | -3.4% | 0.03% | +16.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,048,000 | +14.7% | 61,090 | -2.4% | 0.03% | +3.6% |
KR | Sell | KROGER CO | $2,013,000 | -9.0% | 63,371 | -2.9% | 0.03% | -17.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,017,000 | +13.2% | 34,027 | -2.0% | 0.03% | +3.6% |
CB | Sell | CHUBB LIMITED | $2,050,000 | +32.1% | 13,318 | -0.4% | 0.03% | +16.0% |
ED | Sell | CONSOLIDATED EDISON INC | $2,023,000 | -7.3% | 27,998 | -0.2% | 0.03% | -14.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,957,000 | +16.6% | 9,417 | -7.3% | 0.03% | +3.7% |
WMB | Sell | WILLIAMS COS INC | $1,991,000 | -4.4% | 99,323 | -6.2% | 0.03% | -15.2% |
EIX | Sell | EDISON INTL | $1,946,000 | +20.6% | 30,979 | -2.4% | 0.03% | +7.7% |
FTV | Sell | FORTIVE CORP | $1,954,000 | -9.3% | 27,597 | -2.4% | 0.03% | -17.6% |
VRSN | Sell | VERISIGN INC | $1,946,000 | +4.8% | 8,991 | -0.8% | 0.03% | -3.4% |
EFX | Sell | EQUIFAX INC | $1,920,000 | +20.1% | 9,956 | -2.3% | 0.03% | +8.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,929,000 | +20.2% | 21,044 | -7.6% | 0.03% | +8.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,910,000 | +14.9% | 16,563 | -0.3% | 0.03% | +3.8% |
VLO | Sell | VALERO ENERGY CORP | $1,888,000 | +27.3% | 33,375 | -2.5% | 0.03% | +17.4% |
DTE | Sell | DTE ENERGY CO | $1,923,000 | +3.4% | 15,843 | -2.0% | 0.03% | -6.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,863,000 | +34.9% | 12,503 | -0.5% | 0.03% | +22.7% |
BBY | Sell | BEST BUY INC | $1,882,000 | -16.4% | 18,861 | -6.7% | 0.03% | -25.0% |
CME | Sell | CME GROUP INC | $1,928,000 | +8.5% | 10,593 | -0.3% | 0.03% | -3.6% |
DHI | Sell | D R HORTON INC | $1,870,000 | -11.0% | 27,137 | -2.3% | 0.03% | -18.2% |
TFC | Sell | TRUIST FINL CORP | $1,907,000 | +25.6% | 39,779 | -0.3% | 0.03% | +12.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,863,000 | +11.2% | 6,827 | -3.0% | 0.03% | +3.8% |
USB | Sell | US BANCORP DEL | $1,885,000 | +29.6% | 40,450 | -0.3% | 0.03% | +17.4% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,814,000 | +41.9% | 4,010 | -2.3% | 0.03% | +30.0% |
HSY | Sell | HERSHEY CO | $1,839,000 | +3.7% | 12,074 | -2.4% | 0.03% | -7.1% |
VTR | Sell | VENTAS INC | $1,825,000 | +8.8% | 37,215 | -6.9% | 0.03% | -3.7% |
ETSY | Buy | ETSY INC | $1,836,000 | +50.7% | 10,319 | +3.1% | 0.03% | +36.8% |
VTRS | New | VIATRIS INC | $1,850,000 | – | 98,739 | +100.0% | 0.03% | – |
VIAC | Sell | VIACOMCBS INCcl b | $1,723,000 | +21.4% | 46,238 | -8.7% | 0.02% | +13.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,751,000 | +1.8% | 14,965 | -0.2% | 0.02% | -7.4% |
PPL | Sell | PPL CORP | $1,774,000 | -3.4% | 62,921 | -6.8% | 0.02% | -13.8% |
CBRE | Sell | CBRE GROUP INCcl a | $1,722,000 | +30.3% | 27,455 | -2.4% | 0.02% | +19.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,714,000 | +0.6% | 6,050 | -2.4% | 0.02% | -11.1% |
CDW | Sell | CDW CORP | $1,670,000 | +10.1% | 12,672 | -0.1% | 0.02% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $1,709,000 | +4.1% | 17,280 | -0.3% | 0.02% | -7.7% |
LEN | Sell | LENNAR CORPcl a | $1,716,000 | -8.9% | 22,516 | -2.3% | 0.02% | -20.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,677,000 | +48.7% | 4,364 | -2.3% | 0.02% | +33.3% |
RSG | Sell | REPUBLIC SVCS INC | $1,658,000 | +0.7% | 17,217 | -2.4% | 0.02% | -7.7% |
IP | Sell | INTERNATIONAL PAPER CO | $1,600,000 | +19.6% | 32,172 | -2.5% | 0.02% | +9.5% |
ETR | Sell | ENTERGY CORP NEW | $1,636,000 | -1.2% | 16,386 | -2.5% | 0.02% | -11.5% |
TER | Sell | TERADYNE INC | $1,629,000 | +47.2% | 13,591 | -2.4% | 0.02% | +27.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,622,000 | +5.5% | 7,970 | -2.4% | 0.02% | -4.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,602,000 | +24.6% | 26,882 | -2.4% | 0.02% | +15.0% |
VMC | Sell | VULCAN MATLS CO | $1,608,000 | +6.8% | 10,845 | -2.3% | 0.02% | -4.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,617,000 | +9.1% | 53,488 | -2.0% | 0.02% | 0.0% |
FTNT | Sell | FORTINET INC | $1,638,000 | +23.4% | 11,027 | -2.1% | 0.02% | +9.5% |
QRVO | Sell | QORVO INC | $1,552,000 | +25.5% | 9,335 | -2.6% | 0.02% | +10.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,537,000 | +5.3% | 7,876 | -2.4% | 0.02% | -4.3% |
TFX | Sell | TELEFLEX INCORPORATED | $1,569,000 | +18.3% | 3,812 | -2.1% | 0.02% | +4.8% |
HOLX | Sell | HOLOGIC INC | $1,532,000 | +6.1% | 21,035 | -3.2% | 0.02% | -4.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,564,000 | +9.2% | 7,661 | -3.2% | 0.02% | -4.3% |
AMCR | Sell | AMCOR PLCord | $1,511,000 | +3.9% | 128,369 | -2.4% | 0.02% | -4.3% |
AEE | Sell | AMEREN CORP | $1,579,000 | -3.7% | 20,232 | -2.4% | 0.02% | -15.4% |
TSN | Sell | TYSON FOODS INCcl a | $1,551,000 | +5.7% | 24,073 | -2.5% | 0.02% | -4.3% |
PXD | Sell | PIONEER NAT RES CO | $1,532,000 | +29.3% | 13,455 | -2.4% | 0.02% | +15.8% |
ESS | Sell | ESSEX PPTY TR INC | $1,538,000 | +15.9% | 6,479 | -2.0% | 0.02% | +4.8% |
XYL | Sell | XYLEM INC | $1,501,000 | +18.2% | 14,750 | -2.3% | 0.02% | +5.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,441,000 | +22.8% | 3,302 | -1.8% | 0.02% | +10.5% |
COO | Sell | COOPER COS INC | $1,458,000 | +4.6% | 4,012 | -3.0% | 0.02% | -4.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,488,000 | +6.2% | 12,839 | -2.0% | 0.02% | -4.5% |
EXPE | Sell | EXPEDIA GROUP INC | $1,473,000 | +33.2% | 11,127 | -7.8% | 0.02% | +23.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,450,000 | +6.9% | 9,462 | -8.0% | 0.02% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $1,450,000 | -0.9% | 39,980 | -2.4% | 0.02% | -8.7% |
DOV | Sell | DOVER CORP | $1,489,000 | +13.8% | 11,794 | -2.4% | 0.02% | 0.0% |
GRMN | Sell | GARMIN LTD | $1,461,000 | +15.7% | 12,207 | -8.3% | 0.02% | +5.0% |
GWW | Sell | GRAINGER W W INC | $1,507,000 | +12.0% | 3,690 | -2.1% | 0.02% | 0.0% |
INCY | Buy | INCYTE CORP | $1,454,000 | -3.0% | 16,716 | +0.0% | 0.02% | -12.5% |
DRE | Sell | DUKE REALTY CORP | $1,477,000 | +6.6% | 36,957 | -1.6% | 0.02% | -4.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,447,000 | +17.5% | 5,097 | -2.6% | 0.02% | +10.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,379,000 | +31.5% | 24,900 | -13.2% | 0.02% | +17.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,399,000 | -7.2% | 13,323 | -2.3% | 0.02% | -16.7% |
CMS | Sell | CMS ENERGY CORP | $1,430,000 | -3.1% | 23,435 | -2.5% | 0.02% | -13.0% |
MCO | Sell | MOODYS CORP | $1,383,000 | -0.1% | 4,766 | -0.3% | 0.02% | -9.1% |
OKE | Sell | ONEOK INC NEW | $1,396,000 | +44.2% | 36,370 | -2.4% | 0.02% | +33.3% |
IR | Sell | INGERSOLL RAND INC | $1,386,000 | +25.0% | 30,422 | -2.3% | 0.02% | +11.1% |
CTLT | Sell | CATALENT INC | $1,403,000 | +18.9% | 13,480 | -2.1% | 0.02% | +5.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,439,000 | +7.1% | 11,362 | -1.9% | 0.02% | -4.8% |
AON | Sell | AON PLC | $1,425,000 | +0.8% | 6,746 | -1.6% | 0.02% | -9.1% |
FE | Sell | FIRSTENERGY CORP | $1,359,000 | +4.1% | 44,407 | -2.4% | 0.02% | -9.5% |
NUE | Sell | NUCOR CORP | $1,314,000 | +15.7% | 24,711 | -2.4% | 0.02% | +5.6% |
ULTA | Sell | ULTA BEAUTY INC | $1,324,000 | +17.9% | 4,610 | -8.1% | 0.02% | +5.6% |
BXP | Sell | BOSTON PROPERTIES INC | $1,330,000 | +15.4% | 14,073 | -2.0% | 0.02% | +5.6% |
HAL | Sell | HALLIBURTON CO | $1,367,000 | +53.9% | 72,349 | -1.8% | 0.02% | +35.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,318,000 | +3.5% | 13,854 | -1.5% | 0.02% | -5.0% |
VAR | Sell | VARIAN MED SYS INC | $1,309,000 | -82.9% | 7,479 | -83.2% | 0.02% | -84.3% |
PKI | Sell | PERKINELMER INC | $1,315,000 | +11.7% | 9,165 | -2.3% | 0.02% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,315,000 | -3.9% | 11,031 | -7.7% | 0.02% | -13.6% |
COF | Sell | CAPITAL ONE FINL CORP | $1,334,000 | +37.4% | 13,496 | -0.1% | 0.02% | +26.7% |
URI | Sell | UNITED RENTALS INC | $1,369,000 | +29.8% | 5,905 | -2.4% | 0.02% | +11.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,340,000 | -4.1% | 9,535 | -2.2% | 0.02% | -13.6% |
CTXS | Sell | CITRIX SYS INC | $1,311,000 | -13.4% | 10,078 | -8.3% | 0.02% | -20.8% |
STE | Sell | STERIS PLC | $1,323,000 | +5.4% | 6,982 | -2.0% | 0.02% | -5.0% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,318,000 | +99.7% | 60,867 | +40.1% | 0.02% | +90.0% |
IEX | Sell | IDEX CORP | $1,234,000 | +6.7% | 6,197 | -2.3% | 0.02% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,286,000 | +5.2% | 24,014 | -7.7% | 0.02% | -5.3% |
AES | Sell | AES CORP | $1,279,000 | +26.5% | 54,436 | -2.5% | 0.02% | +12.5% |
ALB | Sell | ALBEMARLE CORP | $1,285,000 | +61.4% | 8,714 | -2.2% | 0.02% | +38.5% |
K | Sell | KELLOGG CO | $1,295,000 | -5.8% | 20,816 | -2.2% | 0.02% | -18.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,248,000 | +14.8% | 105,331 | -9.2% | 0.02% | +5.9% |
WAT | Sell | WATERS CORP | $1,257,000 | +23.6% | 5,079 | -2.3% | 0.02% | +12.5% |
ANET | Sell | ARISTA NETWORKS INC | $1,295,000 | +36.3% | 4,458 | -2.9% | 0.02% | +20.0% |
DPZ | Sell | DOMINOS PIZZA INC | $1,237,000 | -11.8% | 3,226 | -2.2% | 0.02% | -18.2% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,269,000 | +15.6% | 10,656 | -2.3% | 0.02% | +5.9% |
CE | Sell | CELANESE CORP DEL | $1,243,000 | +16.5% | 9,567 | -3.6% | 0.02% | +5.9% |
KMX | Sell | CARMAX INC | $1,269,000 | +1.0% | 13,430 | -1.7% | 0.02% | -10.0% |
HES | Sell | HESS CORP | $1,181,000 | +25.8% | 22,367 | -2.5% | 0.02% | +13.3% |
NTAP | Sell | NETAPP INC | $1,211,000 | +35.5% | 18,281 | -10.3% | 0.02% | +21.4% |
GPC | Sell | GENUINE PARTS CO | $1,186,000 | -4.2% | 11,806 | -9.2% | 0.02% | -15.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $1,170,000 | +59.8% | 56,129 | +1.9% | 0.02% | +41.7% |
NVR | Sell | NVR INC | $1,171,000 | -1.4% | 287 | -1.4% | 0.02% | -10.5% |
FMC | Sell | FMC CORP | $1,220,000 | +6.1% | 10,619 | -2.2% | 0.02% | -5.6% |
POOL | New | POOL CORP | $1,224,000 | – | 3,287 | +100.0% | 0.02% | – |
IT | Sell | GARTNER INC | $1,171,000 | +25.1% | 7,307 | -2.4% | 0.02% | +13.3% |
ABMD | Sell | ABIOMED INC | $1,200,000 | +14.6% | 3,700 | -2.1% | 0.02% | 0.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,187,000 | +2.9% | 14,939 | -2.4% | 0.02% | -5.6% |
TIF | Sell | TIFFANY & CO NEW | $1,162,000 | +10.7% | 8,843 | -2.4% | 0.02% | 0.0% |
MAS | Sell | MASCO CORP | $1,176,000 | -2.7% | 21,416 | -2.4% | 0.02% | -10.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,177,000 | -7.4% | 12,036 | -8.2% | 0.02% | -15.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,183,000 | +23.9% | 3,019 | -1.9% | 0.02% | +13.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,187,000 | +68.8% | 68,591 | -2.3% | 0.02% | +54.5% |
UDR | Sell | UDR INC | $1,124,000 | +15.3% | 29,258 | -2.2% | 0.02% | +6.7% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $1,138,000 | +17.6% | 15,238 | +1.9% | 0.02% | +6.7% |
EMN | Sell | EASTMAN CHEM CO | $1,112,000 | +25.4% | 11,087 | -2.4% | 0.02% | +14.3% |
OMC | Sell | OMNICOM GROUP INC | $1,097,000 | +14.0% | 17,594 | -9.5% | 0.02% | +6.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,137,000 | +13.5% | 18,295 | -10.1% | 0.02% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,151,000 | +7.2% | 10,949 | -9.1% | 0.02% | -5.9% |
J | Sell | JACOBS ENGR GROUP INC | $1,156,000 | +14.1% | 10,609 | -2.9% | 0.02% | 0.0% |
MSCI | Sell | MSCI INC | $1,092,000 | +23.5% | 2,446 | -1.3% | 0.02% | +14.3% |
BIO | Sell | BIO RAD LABS INCcl a | $1,028,000 | +11.1% | 1,764 | -1.7% | 0.02% | 0.0% |
AVY | Sell | AVERY DENNISON CORP | $1,059,000 | +18.5% | 6,827 | -2.3% | 0.02% | +7.1% |
PKG | Sell | PACKAGING CORP AMER | $1,071,000 | +23.5% | 7,763 | -2.3% | 0.02% | +7.1% |
HRL | Sell | HORMEL FOODS CORP | $1,071,000 | -6.9% | 22,978 | -2.3% | 0.02% | -16.7% |
WAB | Sell | WABTEC | $1,072,000 | +15.4% | 14,643 | -2.5% | 0.02% | 0.0% |
EVRG | Sell | EVERGY INC | $1,031,000 | +6.5% | 18,565 | -2.5% | 0.02% | 0.0% |
MET | Sell | METLIFE INC | $1,060,000 | +24.9% | 22,573 | -1.2% | 0.02% | +15.4% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,036,000 | +22.2% | 23,952 | -1.9% | 0.02% | +15.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,021,000 | +23.3% | 24,055 | -0.3% | 0.02% | +15.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,057,000 | +41.5% | 33,554 | -2.3% | 0.02% | +25.0% |
LNT | Sell | ALLIANT ENERGY CORP | $1,053,000 | -2.7% | 20,441 | -2.4% | 0.02% | -11.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,045,000 | -9.7% | 11,128 | -1.7% | 0.02% | -16.7% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,025,000 | +32.9% | 70,080 | -2.0% | 0.02% | +25.0% |
SJM | Sell | SMUCKER J M CO | $1,079,000 | -2.4% | 9,337 | -2.4% | 0.02% | -11.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $962,000 | +37.0% | 25,422 | -0.3% | 0.01% | +27.3% |
NLOK | Sell | NORTONLIFELOCK INC | $1,007,000 | -2.5% | 48,439 | -2.3% | 0.01% | -12.5% |
HAS | Sell | HASBRO INC | $976,000 | +0.6% | 10,429 | -11.1% | 0.01% | -6.7% |
ALL | Sell | ALLSTATE CORP | $986,000 | +13.2% | 8,973 | -3.0% | 0.01% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,011,000 | +17.3% | 6,681 | -0.6% | 0.01% | 0.0% |
ATO | Sell | ATMOS ENERGY CORP | $983,000 | -0.6% | 10,303 | -0.4% | 0.01% | -12.5% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $975,000 | -2.8% | 11,371 | -1.9% | 0.01% | -12.5% |
CNP | Sell | CENTERPOINT ENERGY INC | $965,000 | +9.0% | 44,590 | -2.5% | 0.01% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $924,000 | -13.6% | 5,121 | -12.0% | 0.01% | -23.5% |
WRK | Sell | WESTROCK CO | $936,000 | +23.8% | 21,496 | -1.2% | 0.01% | +8.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $934,000 | +5.7% | 6,833 | -2.3% | 0.01% | -7.1% |
LW | Sell | LAMB WESTON HLDGS INC | $943,000 | +16.7% | 11,975 | -1.8% | 0.01% | 0.0% |
CXO | Sell | CONCHO RES INC | $937,000 | +28.5% | 16,066 | -2.7% | 0.01% | +8.3% |
PHM | Sell | PULTE GROUP INC | $946,000 | -9.1% | 21,943 | -2.5% | 0.01% | -18.8% |
WYNN | Sell | WYNN RESORTS LTD | $897,000 | +53.3% | 7,947 | -2.4% | 0.01% | +44.4% |
PRU | Sell | PRUDENTIAL FINL INC | $912,000 | +10.7% | 11,685 | -10.0% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $905,000 | +31.2% | 18,731 | -2.1% | 0.01% | +18.2% |
FFIV | Sell | F5 NETWORKS INC | $887,000 | +41.2% | 5,042 | -1.5% | 0.01% | +30.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $937,000 | +16.8% | 17,887 | -2.4% | 0.01% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $912,000 | +65.5% | 31,939 | -3.0% | 0.01% | +44.4% |
ALLE | Sell | ALLEGION PLC | $877,000 | +14.5% | 7,534 | -2.7% | 0.01% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $844,000 | +7.9% | 28,631 | -2.0% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $875,000 | -1.7% | 5,553 | -4.2% | 0.01% | -14.3% |
DFS | Sell | DISCOVER FINL SVCS | $819,000 | +56.3% | 9,043 | -0.3% | 0.01% | +50.0% |
PWR | Sell | QUANTA SVCS INC | $818,000 | +33.9% | 11,364 | -1.7% | 0.01% | +20.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $875,000 | +25.4% | 6,362 | -2.4% | 0.01% | +9.1% |
FOXA | Sell | FOX CORP | $871,000 | -6.5% | 29,911 | -10.7% | 0.01% | -20.0% |
AFL | Sell | AFLAC INC | $857,000 | +20.2% | 19,277 | -1.8% | 0.01% | +9.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $860,000 | +33.7% | 11,703 | -1.9% | 0.01% | +20.0% |
CPB | Sell | CAMPBELL SOUP CO | $801,000 | -2.6% | 16,574 | -2.4% | 0.01% | -15.4% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $751,000 | +20.9% | 31,921 | -14.3% | 0.01% | +10.0% |
LKQ | Sell | LKQ CORP | $808,000 | +24.1% | 22,917 | -2.4% | 0.01% | +10.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $754,000 | +35.6% | 5,135 | +0.8% | 0.01% | +22.2% |
NRG | Sell | NRG ENERGY INC | $751,000 | +19.2% | 19,988 | -2.5% | 0.01% | +10.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $788,000 | -13.3% | 80,812 | -10.3% | 0.01% | -21.4% |
HSIC | Sell | HENRY SCHEIN INC | $781,000 | +10.9% | 11,686 | -2.5% | 0.01% | 0.0% |
SNA | Sell | SNAP ON INC | $760,000 | +0.4% | 4,440 | -13.7% | 0.01% | -8.3% |
STT | Sell | STATE STR CORP | $758,000 | +22.5% | 10,411 | -0.2% | 0.01% | +10.0% |
BWA | Buy | BORGWARNER INC | $773,000 | +14.7% | 20,011 | +15.0% | 0.01% | 0.0% |
WU | Sell | WESTERN UN CO | $738,000 | -9.7% | 33,648 | -11.7% | 0.01% | -15.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $788,000 | +50.4% | 49,987 | +17.2% | 0.01% | +37.5% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $802,000 | +0.8% | 3,805 | -0.2% | 0.01% | -15.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $702,000 | +17.4% | 5,674 | +0.2% | 0.01% | +11.1% |
PNR | Sell | PENTAIR PLC | $723,000 | +13.5% | 13,614 | -2.2% | 0.01% | 0.0% |
REG | Sell | REGENCY CTRS CORP | $715,000 | +6.2% | 15,679 | -11.4% | 0.01% | -9.1% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $696,000 | +14.9% | 15,399 | -14.7% | 0.01% | 0.0% |
TPR | Sell | TAPESTRY INC | $706,000 | +95.0% | 22,704 | -2.0% | 0.01% | +66.7% |
MHK | Sell | MOHAWK INDS INC | $690,000 | +41.1% | 4,893 | -2.3% | 0.01% | +25.0% |
NI | Sell | NISOURCE INC | $719,000 | +1.7% | 31,363 | -2.4% | 0.01% | -9.1% |
AMP | Sell | AMERIPRISE FINL INC | $676,000 | +22.9% | 3,480 | -2.4% | 0.01% | +11.1% |
LB | Sell | L BRANDS INC | $711,000 | +14.1% | 19,120 | -2.4% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $710,000 | +22.8% | 6,049 | -10.4% | 0.01% | +11.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $737,000 | +4.8% | 9,216 | -2.3% | 0.01% | -9.1% |
CF | Sell | CF INDS HLDGS INC | $678,000 | +23.0% | 17,506 | -2.5% | 0.01% | +11.1% |
NWL | Sell | NEWELL BRANDS INC | $656,000 | +4.5% | 30,906 | -15.6% | 0.01% | -10.0% |
MOS | Sell | MOSAIC CO NEW | $650,000 | +22.9% | 28,232 | -2.4% | 0.01% | +12.5% |
IPGP | Sell | IPG PHOTONICS CORP | $654,000 | +29.2% | 2,924 | -1.8% | 0.01% | +12.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $657,000 | +65.9% | 25,832 | +11.7% | 0.01% | +50.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $610,000 | +43.9% | 29,218 | -2.4% | 0.01% | +28.6% |
JNPR | Sell | JUNIPER NETWORKS INC | $607,000 | -9.7% | 26,987 | -13.6% | 0.01% | -18.2% |
AOS | Sell | SMITH A O CORP | $608,000 | +1.5% | 11,084 | -2.3% | 0.01% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $645,000 | +30.6% | 42,970 | -2.0% | 0.01% | +12.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $626,000 | +56.9% | 12,929 | -2.4% | 0.01% | +50.0% |
DISCK | Sell | DISCOVERY INC | $632,000 | +24.2% | 24,143 | -7.0% | 0.01% | +12.5% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $655,000 | +9.0% | 20,239 | -2.2% | 0.01% | -10.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $640,000 | +18.7% | 1,122 | +0.3% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $572,000 | +19.2% | 6,141 | -0.3% | 0.01% | 0.0% |
SEE | Sell | SEALED AIR CORP NEW | $581,000 | +14.6% | 12,698 | -2.8% | 0.01% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $583,000 | +14.5% | 9,327 | -3.0% | 0.01% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $582,000 | -3.8% | 15,583 | -13.1% | 0.01% | -20.0% |
COG | Sell | CABOT OIL & GAS CORP | $531,000 | -8.6% | 32,621 | -2.5% | 0.01% | -11.1% |
DXC | Sell | DXC TECHNOLOGY CO | $536,000 | +41.1% | 20,822 | -2.3% | 0.01% | +33.3% |
MELI | Buy | MERCADOLIBRE INC | $566,000 | +106.6% | 338 | +33.6% | 0.01% | +100.0% |
PVH | Sell | PVH CORPORATION | $546,000 | +53.8% | 5,818 | -2.3% | 0.01% | +33.3% |
NWSA | Sell | NEWS CORP NEWcl a | $575,000 | +4.5% | 31,997 | -18.5% | 0.01% | -11.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $565,000 | +17.5% | 3,316 | -2.9% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $593,000 | +60.7% | 1,530 | -0.2% | 0.01% | +33.3% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $582,000 | +13.5% | 6,842 | -2.0% | 0.01% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $580,000 | +8.2% | 21,022 | -16.4% | 0.01% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $556,000 | +32.1% | 16,020 | -0.3% | 0.01% | +14.3% |
LEG | Sell | LEGGETT & PLATT INC | $480,000 | +5.0% | 10,844 | -2.4% | 0.01% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $518,000 | +32.5% | 10,573 | -0.3% | 0.01% | +16.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $495,000 | +62.8% | 31,306 | -2.6% | 0.01% | +40.0% |
MTB | Sell | M & T BK CORP | $482,000 | +37.7% | 3,785 | -0.4% | 0.01% | +16.7% |
KEY | Sell | KEYCORP | $473,000 | +12.4% | 28,813 | -18.4% | 0.01% | 0.0% |
FLIR | Sell | FLIR SYS INC | $470,000 | +1.5% | 10,734 | -16.9% | 0.01% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $526,000 | +38.4% | 10,120 | -2.4% | 0.01% | +16.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $457,000 | +11.7% | 28,340 | -20.1% | 0.01% | +16.7% |
JD | Buy | JD.COM INCspon adr cl a | $519,000 | +43.0% | 5,902 | +26.2% | 0.01% | +16.7% |
PRGO | Sell | PERRIGO CO PLC | $500,000 | -15.4% | 11,170 | -13.2% | 0.01% | -22.2% |
FOX | Sell | FOX CORP | $416,000 | +2.7% | 14,407 | -0.4% | 0.01% | 0.0% |
SLG | Sell | SL GREEN RLTY CORP | $430,000 | +25.0% | 7,209 | -2.9% | 0.01% | +20.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $451,000 | +13.3% | 12,601 | -19.9% | 0.01% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $410,000 | +50.2% | 3,948 | -1.8% | 0.01% | +50.0% |
DISCA | Sell | DISCOVERY INC | $395,000 | +35.3% | 13,121 | -2.3% | 0.01% | +20.0% |
BIDU | New | BAIDU INCspon adr rep a | $404,000 | – | 1,870 | +100.0% | 0.01% | – |
NOV | Sell | NATIONAL OILWELL VARCO INC | $436,000 | +47.8% | 31,775 | -2.5% | 0.01% | +20.0% |
NDAQ | Sell | NASDAQ INC | $450,000 | +7.7% | 3,389 | -0.4% | 0.01% | -14.3% |
APA | Sell | APACHE CORP | $438,000 | +46.0% | 30,894 | -2.5% | 0.01% | +20.0% |
MRO | Sell | MARATHON OIL CORP | $431,000 | +59.0% | 64,606 | -2.5% | 0.01% | +50.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $445,000 | +2.1% | 1,319 | +42.1% | 0.01% | -14.3% |
FLS | Sell | FLOWSERVE CORP | $393,000 | +31.9% | 10,661 | -2.4% | 0.01% | +20.0% |
HBI | Sell | HANESBRANDS INC | $416,000 | -9.6% | 28,509 | -2.4% | 0.01% | -14.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $379,000 | +6.5% | 30,018 | -22.6% | 0.01% | -16.7% |
RJF | Sell | RAYMOND JAMES FINL INC | $344,000 | +30.8% | 3,596 | -0.5% | 0.01% | +25.0% |
VNT | New | VONTIER CORPORATION | $368,000 | – | 11,025 | +100.0% | 0.01% | – |
CINF | Sell | CINCINNATI FINL CORP | $386,000 | +11.6% | 4,416 | -0.4% | 0.01% | 0.0% |
PDD | New | PINDUODUO INCsponsored ads | $359,000 | – | 2,021 | +100.0% | 0.01% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $374,000 | +23.0% | 7,540 | -0.2% | 0.01% | 0.0% |
FTI | Sell | TECHNIPFMC PLC | $325,000 | +45.1% | 34,574 | -2.4% | 0.01% | +25.0% |
GPS | Sell | GAP INC | $340,000 | +15.6% | 16,834 | -2.3% | 0.01% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $286,000 | +18.7% | 1,884 | +9.7% | 0.00% | 0.0% |
DOCU | Buy | DOCUSIGN INC | $279,000 | +37.4% | 1,254 | +33.0% | 0.00% | +33.3% |
XRX | Sell | XEROX HOLDINGS CORP | $316,000 | +12.1% | 13,639 | -9.1% | 0.00% | 0.0% |
PTON | New | PELOTON INTERACTIVE INC | $262,000 | – | 1,730 | +100.0% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP | $276,000 | +8.2% | 4,156 | -0.2% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTD | $276,000 | +17.9% | 1,179 | -0.4% | 0.00% | 0.0% |
KDP | New | KEURIG DR PEPPER INC | $305,000 | – | 9,531 | +100.0% | 0.00% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $295,000 | +41.1% | 847 | +33.6% | 0.00% | +33.3% |
MRNA | New | MODERNA INC | $280,000 | – | 2,681 | +100.0% | 0.00% | – |
L | Sell | LOEWS CORP | $310,000 | +26.5% | 6,895 | -2.3% | 0.00% | 0.0% |
HFC | Sell | HOLLYFRONTIER CORP | $315,000 | +28.0% | 12,199 | -2.4% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $265,000 | +48.9% | 15,431 | -2.4% | 0.00% | +33.3% |
MTCH | New | MATCH GROUP INC NEW | $272,000 | – | 1,801 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $270,000 | – | 5,360 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $301,000 | – | 1,895 | +100.0% | 0.00% | – |
INVH | Buy | INVITATION HOMES INC | $292,000 | +6.6% | 9,817 | +0.3% | 0.00% | 0.0% |
GL | Sell | GLOBE LIFE INC | $270,000 | +16.4% | 2,842 | -2.0% | 0.00% | 0.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $297,000 | +4.9% | 3,187 | -1.1% | 0.00% | 0.0% |
ASML | New | ASML HOLDING N V | $250,000 | – | 513 | +100.0% | 0.00% | – |
WDAY | New | WORKDAY INCcl a | $292,000 | – | 1,220 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $216,000 | – | 4,538 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCsponsored ads | $212,000 | – | 2,217 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $214,000 | – | 1,221 | +100.0% | 0.00% | – |
VICI | Buy | VICI PPTYS INC | $240,000 | +10.1% | 9,399 | +0.8% | 0.00% | 0.0% |
ZION | New | ZIONS BANCORPORATION N A | $210,000 | – | 4,840 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $183,000 | +53.8% | 28,781 | +30.2% | 0.00% | +50.0% |
OKTA | New | OKTA INCcl a | $207,000 | – | 813 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $210,000 | – | 896 | +100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $194,000 | -7.6% | 11,114 | -39.7% | 0.00% | 0.0% |
WPC | New | WP CAREY INC | $217,000 | – | 3,072 | +100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $237,000 | +47.2% | 15,927 | -2.4% | 0.00% | 0.0% |
BEN | New | FRANKLIN RESOURCES INC | $201,000 | – | 8,039 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $229,000 | -3.0% | 4,105 | -33.4% | 0.00% | -25.0% |
AIZ | Sell | ASSURANT INC | $238,000 | +11.2% | 1,750 | -0.9% | 0.00% | 0.0% |
MPW | New | MEDICAL PPTYS TRUST INC | $205,000 | – | 9,387 | +100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $162,000 | -18.6% | 12,537 | -35.2% | 0.00% | -33.3% |
VER | Exit | VEREIT INC | $0 | – | -18,831 | -100.0% | -0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -10,210 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,548 | -100.0% | -0.01% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -40,658 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,082 | -100.0% | -0.01% | – |
MYL | Exit | MYLAN NV | $0 | – | -43,390 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR/A | 2023-10-10 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-10 |
View Norinchukin Bank, The's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.