Norinchukin Bank, The - Q4 2020 holdings

$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%
4,019,0000.0%21.38%
+0.5%
IVV  ISHARES TRcore s&p500 etf$1,366,393,000
+11.7%
3,639,9300.0%19.45%
+0.6%
MSFT SellMICROSOFT CORP$265,350,000
+4.7%
1,193,011
-1.0%
3.78%
-5.7%
AAPL SellAPPLE 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%
1,582,7280.0%1.94%
+2.8%
AMZN SellAMAZON COM INC$120,959,000
+1.8%
37,139
-1.5%
1.72%
-8.4%
DIS SellDISNEY WALT CO$114,657,000
+35.0%
632,831
-7.5%
1.63%
+21.6%
V BuyVISA INC$114,318,000
+13.1%
522,644
+3.4%
1.63%
+1.8%
NKE SellNIKE 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%
463,3000.0%1.28%
+2.9%
TXN SellTEXAS INSTRS INC$76,287,000
+12.3%
464,797
-2.3%
1.09%
+1.1%
BDX BuyBECTON DICKINSON & CO$68,699,000
+17.3%
274,556
+9.0%
0.98%
+5.6%
COST BuyCOSTCO WHSL CORP NEW$63,818,000
+7.3%
169,377
+1.1%
0.91%
-3.4%
VV SellVANGUARD INDEX FDSlarge cap etf$58,796,000
-24.9%
334,561
-33.1%
0.84%
-32.3%
GOOG SellALPHABET INCcap stk cl c$57,858,000
+16.6%
33,026
-2.2%
0.82%
+5.0%
FB SellFACEBOOK INCcl a$56,666,000
+2.4%
207,446
-1.8%
0.81%
-7.9%
CL SellCOLGATE PALMOLIVE CO$50,242,000
-8.3%
587,562
-17.3%
0.72%
-17.4%
MMM Sell3M CO$49,848,000
-22.7%
285,188
-29.1%
0.71%
-30.4%
UNH SellUNITEDHEALTH GROUP INC$49,146,000
+11.7%
140,145
-0.7%
0.70%
+0.6%
SHW SellSHERWIN WILLIAMS CO$47,875,000
+4.8%
65,144
-0.6%
0.68%
-5.7%
TSLA BuyTESLA INC$47,481,000
+2230.9%
67,285
+1317.4%
0.68%
+2012.5%
MKC BuyMCCORMICK & CO INC$46,470,000
+14.3%
486,085
+132.0%
0.66%
+2.8%
GOOGL SellALPHABET INCcap stk cl a$45,470,000
+16.8%
25,944
-2.4%
0.65%
+5.0%
CHD BuyCHURCH & DWIGHT INC$42,879,000
+9.6%
491,554
+17.8%
0.61%
-1.3%
ZTS BuyZOETIS INCcl a$42,551,000
+3.8%
257,109
+3.7%
0.61%
-6.5%
CLX BuyCLOROX CO DEL$41,268,000
+38.5%
204,379
+44.1%
0.59%
+24.6%
VRSK BuyVERISK ANALYTICS INC$40,887,000
+16.2%
196,961
+3.7%
0.58%
+4.7%
EMR BuyEMERSON ELEC CO$39,000,000
+23.0%
485,255
+0.3%
0.56%
+10.8%
ROP BuyROPER TECHNOLOGIES INC$38,756,000
+18.3%
89,902
+8.4%
0.55%
+6.6%
JNJ SellJOHNSON & JOHNSON$37,778,000
+3.6%
240,044
-2.0%
0.54%
-6.6%
ITW BuyILLINOIS TOOL WKS INC$37,728,000
+12.0%
185,049
+6.2%
0.54%
+0.9%
ECL BuyECOLAB INC$37,243,000
+9.3%
172,137
+1.0%
0.53%
-1.7%
APH SellAMPHENOL CORP NEWcl a$37,195,000
+15.5%
284,425
-4.3%
0.53%
+3.9%
ADP SellAUTOMATIC DATA PROCESSING IN$34,619,000
+25.8%
196,479
-0.4%
0.49%
+13.3%
MTD SellMETTLER TOLEDO INTERNATIONAL$34,465,000
+8.8%
30,241
-7.8%
0.49%
-2.0%
PG SellPROCTER AND GAMBLE CO$31,658,000
-2.0%
227,527
-2.1%
0.45%
-11.6%
HD SellHOME DEPOT INC$29,936,000
-5.5%
112,703
-1.2%
0.43%
-15.0%
NVDA SellNVIDIA CORPORATION$28,644,000
-3.6%
54,852
-0.1%
0.41%
-13.2%
MA SellMASTERCARD 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%
79,4600.0%0.36%
+1.7%
DE SellDEERE & CO$24,746,000
+16.0%
91,977
-4.5%
0.35%
+4.5%
PYPL SellPAYPAL HLDGS INC$24,317,000
+18.2%
103,829
-0.6%
0.35%
+6.5%
CRM SellSALESFORCE COM INC$22,137,000
-11.7%
99,477
-0.3%
0.32%
-20.5%
HON BuyHONEYWELL INTL INC$21,825,000
+61.1%
102,611
+24.6%
0.31%
+45.3%
ACN SellACCENTURE PLC IRELAND$21,746,000
+13.5%
83,252
-1.8%
0.31%
+2.0%
VZ SellVERIZON COMMUNICATIONS INC$21,342,000
-3.6%
363,263
-2.4%
0.30%
-13.1%
ADBE SellADOBE SYSTEMS INCORPORATED$21,261,000
+1.6%
42,511
-0.4%
0.30%
-8.5%
CMCSA SellCOMCAST CORP NEWcl a$21,201,000
+12.4%
404,606
-0.8%
0.30%
+1.3%
NFLX SellNETFLIX INC$21,170,000
+7.9%
39,151
-0.2%
0.30%
-2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$20,559,000
+3.7%
44,137
-1.7%
0.29%
-6.4%
A SellAGILENT TECHNOLOGIES INC$20,480,000
+13.4%
172,843
-3.4%
0.29%
+2.1%
WMT SellWALMART INC$19,901,000
+1.6%
138,056
-1.3%
0.28%
-8.7%
CPRT SellCOPART INC$19,494,000
+12.0%
153,198
-7.4%
0.28%
+0.7%
INTC SellINTEL CORP$19,317,000
-7.5%
387,737
-3.8%
0.28%
-16.7%
MRK SellMERCK & CO. INC$18,949,000
-3.5%
231,656
-2.1%
0.27%
-12.9%
KO SellCOCA COLA CO$18,708,000
+8.4%
341,134
-2.4%
0.27%
-2.6%
MCD SellMCDONALDS CORP$18,362,000
-3.0%
85,573
-0.8%
0.26%
-12.7%
PEP SellPEPSICO INC$18,161,000
+6.3%
122,463
-0.6%
0.26%
-4.4%
CSCO SellCISCO SYS INC$17,857,000
+12.8%
399,036
-0.7%
0.25%
+1.6%
JKHY BuyHENRY JACK & ASSOC INC$17,739,000
+270.3%
109,507
+271.7%
0.25%
+231.6%
AMGN BuyAMGEN INC$17,516,000
-9.2%
76,181
+0.4%
0.25%
-18.4%
T SellAT&T INC$16,773,000
-2.0%
583,210
-2.9%
0.24%
-11.8%
PFE SellPFIZER INC$16,745,000
-2.6%
454,914
-2.9%
0.24%
-12.5%
DHR SellDANAHER CORPORATION$16,426,000
+1.5%
73,944
-1.6%
0.23%
-8.6%
ABT SellABBOTT LABS$15,882,000
-2.3%
145,055
-2.9%
0.23%
-12.1%
AVGO SellBROADCOM INC$15,694,000
+19.6%
35,844
-0.5%
0.22%
+7.2%
ABBV SellABBVIE INC$15,482,000
+18.7%
144,492
-2.9%
0.22%
+6.8%
CVX BuyCHEVRON CORP NEW$15,382,000
+18.6%
182,142
+1.1%
0.22%
+6.8%
QCOM SellQUALCOMM INC$15,268,000
+28.1%
100,223
-1.0%
0.22%
+15.4%
JPM BuyJPMORGAN CHASE & CO$14,554,000
+33.0%
114,535
+0.8%
0.21%
+19.7%
BA BuyBOEING CO$14,561,000
+29.7%
68,023
+0.1%
0.21%
+16.3%
XOM SellEXXON MOBIL CORP$14,264,000
+16.6%
346,049
-2.9%
0.20%
+5.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$13,315,000
+6.6%
57,424
-2.1%
0.19%
-4.5%
ISRG BuyINTUITIVE SURGICAL INC$13,267,000
+15.5%
16,217
+0.1%
0.19%
+3.8%
MDT SellMEDTRONIC PLC$12,904,000
+9.3%
110,162
-3.1%
0.18%
-1.6%
CAT SellCATERPILLAR INC$12,569,000
+21.3%
69,053
-0.6%
0.18%
+9.1%
NEE BuyNEXTERA ENERGY INC$12,370,000
+8.5%
160,335
+290.2%
0.18%
-2.2%
IBM SellINTERNATIONAL BUSINESS MACHS$12,276,000
+2.1%
97,519
-1.3%
0.18%
-7.9%
UNP SellUNION PAC CORP$11,484,000
+2.4%
55,151
-3.2%
0.16%
-7.9%
BMY SellBRISTOL-MYERS SQUIBB CO$11,472,000
-0.1%
184,944
-2.9%
0.16%
-9.9%
LIN SellLINDE PLC$11,319,000
+7.8%
42,955
-2.6%
0.16%
-3.0%
SBUX SellSTARBUCKS CORP$11,127,000
+23.2%
104,006
-1.0%
0.16%
+10.5%
LLY SellLILLY ELI & CO$10,971,000
+10.5%
64,979
-3.1%
0.16%
-0.6%
PM SellPHILIP MORRIS INTL INC$10,552,000
+6.8%
127,455
-3.3%
0.15%
-3.8%
ORCL SellORACLE CORP$10,043,000
+2.8%
155,245
-5.1%
0.14%
-7.1%
UPS SellUNITED PARCEL SERVICE INCcl b$9,857,000
-1.5%
58,535
-2.5%
0.14%
-11.4%
AMD BuyADVANCED MICRO DEVICES INC$9,774,000
+14.1%
106,578
+2.0%
0.14%
+3.0%
LOW SellLOWES COS INC$9,625,000
-8.5%
59,967
-5.4%
0.14%
-17.5%
GS BuyGOLDMAN SACHS GROUP INC$9,162,000
+35.6%
34,743
+3.3%
0.13%
+21.5%
INTU SellINTUIT$8,844,000
+16.4%
23,282
-0.1%
0.13%
+5.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$8,888,000
+20.5%
124,296
-3.0%
0.13%
+7.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$8,795,000
+3.6%
13,295
-2.2%
0.12%
-6.7%
NOW SellSERVICENOW INC$8,788,000
+12.6%
15,966
-0.8%
0.12%
+1.6%
AMT SellAMERICAN TOWER CORP NEW$8,160,000
-9.3%
36,355
-2.3%
0.12%
-18.3%
BKNG SellBOOKING HOLDINGS INC$8,087,000
+29.7%
3,631
-0.4%
0.12%
+16.2%
GE SellGENERAL ELECTRIC CO$7,743,000
+69.2%
716,932
-2.4%
0.11%
+52.8%
TMUS BuyT-MOBILE US INC$7,572,000
+20.1%
56,151
+1.9%
0.11%
+8.0%
MU SellMICRON TECHNOLOGY INC$7,417,000
+59.7%
98,650
-0.2%
0.11%
+45.2%
MDLZ SellMONDELEZ INTL INCcl a$7,410,000
+1.5%
126,735
-0.3%
0.10%
-8.7%
PLD SellPROLOGIS INC.$7,320,000
-2.9%
73,445
-1.9%
0.10%
-12.6%
CVS SellCVS HEALTH CORP$7,317,000
+12.9%
107,125
-3.5%
0.10%
+2.0%
TGT SellTARGET CORP$7,235,000
+7.8%
40,985
-3.9%
0.10%
-2.8%
LMT SellLOCKHEED MARTIN CORP$7,153,000
-9.6%
20,151
-2.4%
0.10%
-18.4%
FIS SellFIDELITY NATL INFORMATION SV$7,184,000
-6.1%
50,784
-2.3%
0.10%
-15.7%
AMAT SellAPPLIED MATLS INC$6,984,000
+44.5%
80,932
-0.4%
0.10%
+30.3%
BAC SellBK OF AMERICA CORP$6,809,000
+25.2%
224,630
-0.5%
0.10%
+12.8%
TJX SellTJX COS INC NEW$6,710,000
+19.9%
98,262
-2.3%
0.10%
+8.0%
ANTM SellANTHEM INC$6,535,000
+15.3%
20,354
-3.5%
0.09%
+3.3%
SYK SellSTRYKER CORPORATION$6,557,000
+14.8%
26,758
-2.4%
0.09%
+3.3%
GILD SellGILEAD SCIENCES INC$6,472,000
-9.0%
111,081
-1.3%
0.09%
-17.9%
ROL BuyROLLINS INC$6,360,000
+10.5%
162,777
+53.2%
0.09%0.0%
ATVI SellACTIVISION BLIZZARD INC$6,359,000
+12.7%
68,488
-1.8%
0.09%
+2.2%
EQIX SellEQUINIX INC$6,324,000
-7.3%
8,855
-1.3%
0.09%
-16.7%
MO SellALTRIA GROUP INC$6,236,000
+2.2%
152,097
-3.7%
0.09%
-7.3%
CI SellCIGNA CORP NEW$6,155,000
+17.9%
29,566
-4.0%
0.09%
+6.0%
CSX SellCSX CORP$6,150,000
+16.3%
67,768
-0.5%
0.09%
+4.8%
LRCX SellLAM RESEARCH CORP$6,027,000
+40.2%
12,762
-1.5%
0.09%
+26.5%
ADSK SellAUTODESK INC$5,948,000
+31.9%
19,481
-0.2%
0.08%
+19.7%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$5,834,000
+3.5%
53,603
+16.5%
0.08%
-6.7%
FISV BuyFISERV INC$5,703,000
+10.6%
50,085
+0.1%
0.08%
-1.2%
CCI BuyCROWN CASTLE INTL CORP NEW$5,619,000
-4.1%
35,299
+0.3%
0.08%
-14.0%
DUK SellDUKE ENERGY CORP NEW$5,515,000
-0.6%
60,233
-3.9%
0.08%
-11.4%
VRTX SellVERTEX PHARMACEUTICALS INC$5,446,000
-13.6%
23,043
-0.6%
0.08%
-22.0%
SO SellSOUTHERN CO$5,310,000
+8.7%
86,447
-4.1%
0.08%
-1.3%
GPN SellGLOBAL PMTS INC$5,277,000
+18.3%
24,498
-2.4%
0.08%
+7.1%
AXP BuyAMERICAN EXPRESS CO$5,300,000
+23.7%
43,837
+2.5%
0.08%
+10.3%
FDX SellFEDEX CORP$5,133,000
+0.9%
19,771
-2.2%
0.07%
-8.8%
D SellDOMINION ENERGY INC$5,021,000
-9.7%
66,769
-5.2%
0.07%
-19.3%
APD SellAIR PRODS & CHEMS INC$4,942,000
-10.5%
18,089
-2.4%
0.07%
-19.5%
NSC SellNORFOLK SOUTHN CORP$4,939,000
+7.8%
20,786
-2.9%
0.07%
-2.8%
EL SellLAUDER ESTEE COS INCcl a$4,935,000
+19.5%
18,540
-2.0%
0.07%
+7.7%
ADI SellANALOG DEVICES INC$4,837,000
+23.6%
32,742
-2.3%
0.07%
+11.3%
ILMN SellILLUMINA INC$4,787,000
+19.2%
12,939
-0.4%
0.07%
+6.2%
DOW SellDOW INC$4,734,000
+15.0%
85,297
-2.6%
0.07%
+3.1%
EW SellEDWARDS LIFESCIENCES CORP$4,653,000
+11.8%
51,007
-2.2%
0.07%0.0%
REGN SellREGENERON PHARMACEUTICALS$4,489,000
-13.8%
9,291
-0.1%
0.06%
-22.0%
TRV BuyTRAVELERS COMPANIES INC$4,501,000
+34.5%
32,066
+3.6%
0.06%
+20.8%
HUM SellHUMANA INC$4,444,000
-3.2%
10,831
-2.3%
0.06%
-13.7%
DD SellDUPONT DE NEMOURS INC$4,271,000
+25.0%
60,059
-2.4%
0.06%
+13.0%
GM SellGENERAL MTRS CO$4,293,000
+37.3%
103,086
-2.4%
0.06%
+24.5%
BSX SellBOSTON SCIENTIFIC CORP$4,213,000
-8.1%
117,193
-2.4%
0.06%
-17.8%
DG SellDOLLAR GEN CORP NEW$4,217,000
-3.7%
20,051
-4.0%
0.06%
-13.0%
NEM SellNEWMONT CORP$3,938,000
-7.9%
65,751
-2.4%
0.06%
-17.6%
ETN SellEATON CORP PLC$3,919,000
+11.4%
32,622
-5.4%
0.06%0.0%
DLR BuyDIGITAL RLTY TR INC$3,883,000
-2.9%
27,836
+2.1%
0.06%
-12.7%
ROST SellROSS STORES INC$3,874,000
+31.1%
31,547
-0.3%
0.06%
+17.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,883,000
+12.7%
47,378
-4.5%
0.06%
+1.9%
NOC SellNORTHROP GRUMMAN CORP$3,867,000
-5.8%
12,689
-2.5%
0.06%
-15.4%
IDXX SellIDEXX LABS INC$3,779,000
+27.0%
7,560
-0.1%
0.05%
+14.9%
C SellCITIGROUP INC$3,788,000
+42.6%
61,433
-0.3%
0.05%
+28.6%
EA SellELECTRONIC ARTS INC$3,691,000
+10.1%
25,703
-0.0%
0.05%0.0%
WM SellWASTE MGMT INC DEL$3,753,000
+1.7%
31,820
-2.4%
0.05%
-8.6%
KMB SellKIMBERLY-CLARK CORP$3,754,000
-11.1%
27,839
-2.7%
0.05%
-20.9%
WFC SellWELLS FARGO CO NEW$3,682,000
+25.3%
121,998
-2.4%
0.05%
+13.0%
EXC SellEXELON CORP$3,650,000
+17.7%
86,451
-0.3%
0.05%
+6.1%
AEP BuyAMERICAN ELEC PWR CO INC$3,663,000
+7.7%
43,988
+5.7%
0.05%
-3.7%
HCA SellHCA HEALTHCARE INC$3,553,000
+28.9%
21,601
-2.3%
0.05%
+15.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,560,000
+10.0%
89,278
-0.9%
0.05%0.0%
PSA SellPUBLIC STORAGE$3,490,000
+1.7%
15,113
-1.9%
0.05%
-7.4%
TWTR SellTWITTER INC$3,525,000
+19.4%
65,093
-1.9%
0.05%
+6.4%
SNPS BuySYNOPSYS INC$3,504,000
+21.2%
13,517
+0.1%
0.05%
+8.7%
COP SellCONOCOPHILLIPS$3,495,000
+18.3%
87,404
-2.9%
0.05%
+6.4%
KLAC SellKLA CORP$3,544,000
+28.6%
13,687
-3.7%
0.05%
+13.6%
ALGN SellALIGN TECHNOLOGY INC$3,423,000
+63.2%
6,406
-0.0%
0.05%
+48.5%
CDNS SellCADENCE DESIGN SYSTEM INC$3,372,000
+27.5%
24,718
-0.4%
0.05%
+14.3%
BIIB SellBIOGEN INC$3,339,000
-16.5%
13,636
-3.2%
0.05%
-23.8%
BAX SellBAXTER INTL INC$3,355,000
-1.8%
41,807
-1.6%
0.05%
-11.1%
TEL SellTE CONNECTIVITY LTD$3,277,000
+17.0%
27,070
-5.5%
0.05%
+6.8%
LHX SellL3HARRIS TECHNOLOGIES INC$3,250,000
+5.6%
17,195
-5.1%
0.05%
-6.1%
MAR SellMARRIOTT INTL INC NEWcl a$3,161,000
+42.5%
23,961
-0.0%
0.04%
+28.6%
DXCM SellDEXCOM INC$3,147,000
-10.4%
8,511
-0.1%
0.04%
-19.6%
MNST BuyMONSTER BEVERAGE CORP NEW$3,128,000
+15.9%
33,819
+0.5%
0.04%
+4.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,186,000
+38.0%
23,072
+2.7%
0.04%
+21.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,174,000
+8.7%
2,289
-2.5%
0.04%
-2.2%
XEL SellXCEL ENERGY INC$3,104,000
-3.8%
46,562
-0.4%
0.04%
-13.7%
FCX SellFREEPORT-MCMORAN INCcl b$3,094,000
+62.4%
118,906
-2.4%
0.04%
+46.7%
XLNX SellXILINX INC$3,080,000
+31.1%
21,722
-3.6%
0.04%
+18.9%
SYY SellSYSCO CORP$3,096,000
+16.7%
41,688
-2.3%
0.04%
+4.8%
SRE SellSEMPRA ENERGY$3,008,000
+4.7%
23,609
-2.7%
0.04%
-4.4%
STZ SellCONSTELLATION BRANDS INCcl a$3,038,000
+13.7%
13,871
-1.6%
0.04%
+2.4%
ALXN SellALEXION PHARMACEUTICALS INC$3,030,000
+35.7%
19,392
-0.6%
0.04%
+22.9%
BLK SellBLACKROCK INC$3,020,000
+27.6%
4,185
-0.3%
0.04%
+16.2%
GIS SellGENERAL MLS INC$2,942,000
-6.9%
50,030
-2.4%
0.04%
-16.0%
EBAY SellEBAY INC.$2,928,000
-5.3%
58,264
-1.8%
0.04%
-14.3%
ORLY SellOREILLY AUTOMOTIVE INC$2,905,000
-4.7%
6,420
-2.8%
0.04%
-14.6%
PH SellPARKER-HANNIFIN CORP$2,871,000
+31.6%
10,541
-2.2%
0.04%
+20.6%
MS BuyMORGAN STANLEY$2,890,000
+68.5%
42,175
+18.9%
0.04%
+51.9%
CNC SellCENTENE CORP DEL$2,849,000
+0.5%
47,452
-2.4%
0.04%
-8.9%
APTV SellAPTIV PLC$2,879,000
+38.7%
22,099
-2.4%
0.04%
+24.2%
TT SellTRANE TECHNOLOGIES PLC$2,853,000
+17.2%
19,652
-2.1%
0.04%
+7.9%
SPG BuySIMON PPTY GROUP INC NEW$2,778,000
+38.6%
32,577
+5.1%
0.04%
+25.0%
CTAS BuyCINTAS CORP$2,793,000
+7.3%
7,902
+1.0%
0.04%
-2.4%
GD SellGENERAL DYNAMICS CORP$2,831,000
+4.9%
19,025
-2.5%
0.04%
-7.0%
IQV SellIQVIA HLDGS INC$2,811,000
+11.2%
15,691
-2.2%
0.04%0.0%
PPG SellPPG INDS INC$2,788,000
+15.3%
19,332
-2.4%
0.04%
+5.3%
F SellFORD MTR CO DEL$2,811,000
+28.8%
319,807
-2.4%
0.04%
+14.3%
ANSS SellANSYS INC$2,769,000
+11.0%
7,611
-0.2%
0.04%0.0%
INFO SellIHS MARKIT LTD$2,740,000
+11.5%
30,503
-2.5%
0.04%0.0%
HPQ SellHP INC$2,764,000
+21.6%
112,411
-6.1%
0.04%
+8.3%
JCI SellJOHNSON CTLS INTL PLC$2,760,000
+4.4%
59,247
-8.5%
0.04%
-7.1%
TDG SellTRANSDIGM GROUP INC$2,758,000
+27.6%
4,456
-2.0%
0.04%
+14.7%
CMI SellCUMMINS INC$2,751,000
+1.5%
12,112
-5.6%
0.04%
-9.3%
YUM SellYUM BRANDS INC$2,680,000
+16.1%
24,690
-2.3%
0.04%
+5.6%
WELL SellWELLTOWER INC$2,679,000
+15.0%
41,462
-2.0%
0.04%
+2.7%
PAYX SellPAYCHEX INC$2,667,000
+12.4%
28,622
-3.7%
0.04%0.0%
PCAR SellPACCAR INC$2,649,000
+0.8%
30,699
-0.3%
0.04%
-9.5%
ZBH SellZIMMER BIOMET HOLDINGS INC$2,614,000
+10.6%
16,964
-2.3%
0.04%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$2,565,000
-14.2%
9,093
-3.2%
0.04%
-21.3%
RMD SellRESMED INC$2,521,000
+21.1%
11,860
-2.4%
0.04%
+9.1%
CARR SellCARRIER GLOBAL CORPORATION$2,515,000
+20.6%
66,675
-2.4%
0.04%
+9.1%
PSX SellPHILLIPS 66$2,500,000
+31.6%
35,748
-2.5%
0.04%
+20.0%
HLT SellHILTON WORLDWIDE HLDGS INC$2,526,000
+27.2%
22,706
-2.4%
0.04%
+16.1%
BLL SellBALL CORP$2,495,000
+9.6%
26,772
-2.3%
0.04%0.0%
SLB SellSCHLUMBERGER LTD$2,487,000
+37.3%
113,927
-2.2%
0.04%
+20.7%
ES SellEVERSOURCE ENERGY$2,427,000
+1.0%
28,058
-2.4%
0.04%
-7.9%
FAST SellFASTENAL CO$2,484,000
+7.9%
50,873
-0.3%
0.04%
-2.8%
WEC SellWEC ENERGY GROUP INC$2,376,000
-7.3%
25,816
-2.4%
0.03%
-17.1%
ROK SellROCKWELL AUTOMATION INC$2,385,000
+11.1%
9,509
-2.3%
0.03%0.0%
CTVA SellCORTEVA INC$2,361,000
+30.4%
60,975
-2.9%
0.03%
+17.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,414,000
+3.6%
41,400
-2.5%
0.03%
-8.1%
MSI SellMOTOROLA SOLUTIONS INC$2,359,000
+1.5%
13,874
-6.3%
0.03%
-8.1%
EOG SellEOG RES INC$2,381,000
+35.6%
47,745
-2.3%
0.03%
+21.4%
SCHW BuySCHWAB CHARLES CORP$2,335,000
+87.7%
44,016
+28.2%
0.03%
+65.0%
ADM SellARCHER DANIELS MIDLAND CO$2,296,000
+1.6%
45,537
-6.3%
0.03%
-8.3%
MCK SellMCKESSON CORP$2,285,000
+12.8%
13,140
-3.4%
0.03%
+3.1%
SPGI SellS&P GLOBAL INC$2,334,000
-9.3%
7,099
-0.5%
0.03%
-19.5%
SWK SellSTANLEY BLACK & DECKER INC$2,341,000
+7.7%
13,112
-2.1%
0.03%
-2.9%
AVB SellAVALONBAY CMNTYS INC$2,225,000
+4.4%
13,872
-2.8%
0.03%
-5.9%
LUV SellSOUTHWEST AIRLS CO$2,252,000
+21.3%
48,311
-2.4%
0.03%
+10.3%
GLW SellCORNING INC$2,251,000
+3.9%
62,529
-6.5%
0.03%
-5.9%
OTIS SellOTIS WORLDWIDE CORP$2,251,000
+5.5%
33,325
-2.5%
0.03%
-5.9%
SWKS SellSKYWORKS SOLUTIONS INC$2,250,000
+4.1%
14,718
-0.9%
0.03%
-5.9%
AME SellAMETEK INC$2,277,000
+18.9%
18,830
-2.2%
0.03%
+6.7%
AWK SellAMERICAN WTR WKS CO INC NEW$2,277,000
+3.4%
14,835
-2.4%
0.03%
-8.6%
VFC SellV F CORP$2,236,000
+13.4%
26,174
-6.8%
0.03%
+3.2%
DLTR SellDOLLAR TREE INC$2,252,000
+16.7%
20,842
-1.3%
0.03%
+6.7%
AZO SellAUTOZONE INC$2,250,000
-2.5%
1,898
-3.1%
0.03%
-11.1%
KMI SellKINDER MORGAN INC DEL$2,178,000
+4.9%
159,337
-5.4%
0.03%
-6.1%
MPC SellMARATHON PETE CORP$2,203,000
+37.5%
53,252
-2.4%
0.03%
+24.0%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$2,193,000
+15.3%
12,303
+3.5%
0.03%
+3.3%
O SellREALTY INCOME CORP$2,168,000
+2.1%
34,873
-0.3%
0.03%
-8.8%
KHC SellKRAFT HEINZ CO$2,125,000
+12.6%
61,312
-2.8%
0.03%0.0%
MXIM SellMAXIM INTEGRATED PRODS INC$2,100,000
+24.1%
23,687
-5.4%
0.03%
+11.1%
DAL SellDELTA AIR LINES INC DEL$2,099,000
+28.3%
52,194
-2.5%
0.03%
+15.4%
CERN SellCERNER CORP$2,132,000
+8.6%
27,169
-0.0%
0.03%
-3.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$2,003,000
+29.1%
15,164
-3.4%
0.03%
+16.0%
WY SellWEYERHAEUSER CO MTN BE$2,048,000
+14.7%
61,090
-2.4%
0.03%
+3.6%
KR SellKROGER CO$2,013,000
-9.0%
63,371
-2.9%
0.03%
-17.1%
EQR SellEQUITY RESIDENTIALsh ben int$2,017,000
+13.2%
34,027
-2.0%
0.03%
+3.6%
CB SellCHUBB LIMITED$2,050,000
+32.1%
13,318
-0.4%
0.03%
+16.0%
ED SellCONSOLIDATED EDISON INC$2,023,000
-7.3%
27,998
-0.2%
0.03%
-14.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,957,000
+16.6%
9,417
-7.3%
0.03%
+3.7%
WMB SellWILLIAMS COS INC$1,991,000
-4.4%
99,323
-6.2%
0.03%
-15.2%
EIX SellEDISON INTL$1,946,000
+20.6%
30,979
-2.4%
0.03%
+7.7%
FTV SellFORTIVE CORP$1,954,000
-9.3%
27,597
-2.4%
0.03%
-17.6%
VRSN SellVERISIGN INC$1,946,000
+4.8%
8,991
-0.8%
0.03%
-3.4%
EFX SellEQUIFAX INC$1,920,000
+20.1%
9,956
-2.3%
0.03%
+8.0%
LYB SellLYONDELLBASELL INDUSTRIES N$1,929,000
+20.2%
21,044
-7.6%
0.03%
+8.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,910,000
+14.9%
16,563
-0.3%
0.03%
+3.8%
VLO SellVALERO ENERGY CORP$1,888,000
+27.3%
33,375
-2.5%
0.03%
+17.4%
DTE SellDTE ENERGY CO$1,923,000
+3.4%
15,843
-2.0%
0.03%
-6.9%
PNC SellPNC FINL SVCS GROUP INC$1,863,000
+34.9%
12,503
-0.5%
0.03%
+22.7%
BBY SellBEST BUY INC$1,882,000
-16.4%
18,861
-6.7%
0.03%
-25.0%
CME SellCME GROUP INC$1,928,000
+8.5%
10,593
-0.3%
0.03%
-3.6%
DHI SellD R HORTON INC$1,870,000
-11.0%
27,137
-2.3%
0.03%
-18.2%
TFC SellTRUIST FINL CORP$1,907,000
+25.6%
39,779
-0.3%
0.03%
+12.5%
FLT SellFLEETCOR TECHNOLOGIES INC$1,863,000
+11.2%
6,827
-3.0%
0.03%
+3.8%
USB SellUS BANCORP DEL$1,885,000
+29.6%
40,450
-0.3%
0.03%
+17.4%
PAYC SellPAYCOM SOFTWARE INC$1,814,000
+41.9%
4,010
-2.3%
0.03%
+30.0%
HSY SellHERSHEY CO$1,839,000
+3.7%
12,074
-2.4%
0.03%
-7.1%
VTR SellVENTAS INC$1,825,000
+8.8%
37,215
-6.9%
0.03%
-3.7%
ETSY BuyETSY INC$1,836,000
+50.7%
10,319
+3.1%
0.03%
+36.8%
VTRS NewVIATRIS INC$1,850,00098,739
+100.0%
0.03%
VIAC SellVIACOMCBS INCcl b$1,723,000
+21.4%
46,238
-8.7%
0.02%
+13.6%
MMC SellMARSH & MCLENNAN COS INC$1,751,000
+1.8%
14,965
-0.2%
0.02%
-7.4%
PPL SellPPL CORP$1,774,000
-3.4%
62,921
-6.8%
0.02%
-13.8%
CBRE SellCBRE GROUP INCcl a$1,722,000
+30.3%
27,455
-2.4%
0.02%
+19.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,714,000
+0.6%
6,050
-2.4%
0.02%
-11.1%
CDW SellCDW CORP$1,670,000
+10.1%
12,672
-0.1%
0.02%0.0%
PGR SellPROGRESSIVE CORP$1,709,000
+4.1%
17,280
-0.3%
0.02%
-7.7%
LEN SellLENNAR CORPcl a$1,716,000
-8.9%
22,516
-2.3%
0.02%
-20.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,677,000
+48.7%
4,364
-2.3%
0.02%
+33.3%
RSG SellREPUBLIC SVCS INC$1,658,000
+0.7%
17,217
-2.4%
0.02%
-7.7%
IP SellINTERNATIONAL PAPER CO$1,600,000
+19.6%
32,172
-2.5%
0.02%
+9.5%
ETR SellENTERGY CORP NEW$1,636,000
-1.2%
16,386
-2.5%
0.02%
-11.5%
TER SellTERADYNE INC$1,629,000
+47.2%
13,591
-2.4%
0.02%
+27.8%
LH SellLABORATORY CORP AMER HLDGS$1,622,000
+5.5%
7,970
-2.4%
0.02%
-4.2%
LVS SellLAS VEGAS SANDS CORP$1,602,000
+24.6%
26,882
-2.4%
0.02%
+15.0%
VMC SellVULCAN MATLS CO$1,608,000
+6.8%
10,845
-2.3%
0.02%
-4.2%
PEAK SellHEALTHPEAK PROPERTIES INC$1,617,000
+9.1%
53,488
-2.0%
0.02%0.0%
FTNT SellFORTINET INC$1,638,000
+23.4%
11,027
-2.1%
0.02%
+9.5%
QRVO SellQORVO INC$1,552,000
+25.5%
9,335
-2.6%
0.02%
+10.0%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,537,000
+5.3%
7,876
-2.4%
0.02%
-4.3%
TFX SellTELEFLEX INCORPORATED$1,569,000
+18.3%
3,812
-2.1%
0.02%
+4.8%
HOLX SellHOLOGIC INC$1,532,000
+6.1%
21,035
-3.2%
0.02%
-4.3%
KSU SellKANSAS CITY SOUTHERN$1,564,000
+9.2%
7,661
-3.2%
0.02%
-4.3%
AMCR SellAMCOR PLCord$1,511,000
+3.9%
128,369
-2.4%
0.02%
-4.3%
AEE SellAMEREN CORP$1,579,000
-3.7%
20,232
-2.4%
0.02%
-15.4%
TSN SellTYSON FOODS INCcl a$1,551,000
+5.7%
24,073
-2.5%
0.02%
-4.3%
PXD SellPIONEER NAT RES CO$1,532,000
+29.3%
13,455
-2.4%
0.02%
+15.8%
ESS SellESSEX PPTY TR INC$1,538,000
+15.9%
6,479
-2.0%
0.02%
+4.8%
XYL SellXYLEM INC$1,501,000
+18.2%
14,750
-2.3%
0.02%
+5.0%
TYL SellTYLER TECHNOLOGIES INC$1,441,000
+22.8%
3,302
-1.8%
0.02%
+10.5%
COO SellCOOPER COS INC$1,458,000
+4.6%
4,012
-3.0%
0.02%
-4.5%
EXR SellEXTRA SPACE STORAGE INC$1,488,000
+6.2%
12,839
-2.0%
0.02%
-4.5%
EXPE SellEXPEDIA GROUP INC$1,473,000
+33.2%
11,127
-7.8%
0.02%
+23.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,450,000
+6.9%
9,462
-8.0%
0.02%0.0%
CAG SellCONAGRA BRANDS INC$1,450,000
-0.9%
39,980
-2.4%
0.02%
-8.7%
DOV SellDOVER CORP$1,489,000
+13.8%
11,794
-2.4%
0.02%0.0%
GRMN SellGARMIN LTD$1,461,000
+15.7%
12,207
-8.3%
0.02%
+5.0%
GWW SellGRAINGER W W INC$1,507,000
+12.0%
3,690
-2.1%
0.02%0.0%
INCY BuyINCYTE CORP$1,454,000
-3.0%
16,716
+0.0%
0.02%
-12.5%
DRE SellDUKE REALTY CORP$1,477,000
+6.6%
36,957
-1.6%
0.02%
-4.5%
MLM SellMARTIN MARIETTA MATLS INC$1,447,000
+17.5%
5,097
-2.6%
0.02%
+10.5%
WDC SellWESTERN DIGITAL CORP.$1,379,000
+31.5%
24,900
-13.2%
0.02%
+17.6%
AKAM SellAKAMAI TECHNOLOGIES INC$1,399,000
-7.2%
13,323
-2.3%
0.02%
-16.7%
CMS SellCMS ENERGY CORP$1,430,000
-3.1%
23,435
-2.5%
0.02%
-13.0%
MCO SellMOODYS CORP$1,383,000
-0.1%
4,766
-0.3%
0.02%
-9.1%
OKE SellONEOK INC NEW$1,396,000
+44.2%
36,370
-2.4%
0.02%
+33.3%
IR SellINGERSOLL RAND INC$1,386,000
+25.0%
30,422
-2.3%
0.02%
+11.1%
CTLT SellCATALENT INC$1,403,000
+18.9%
13,480
-2.1%
0.02%
+5.3%
MAA SellMID-AMER APT CMNTYS INC$1,439,000
+7.1%
11,362
-1.9%
0.02%
-4.8%
AON SellAON PLC$1,425,000
+0.8%
6,746
-1.6%
0.02%
-9.1%
FE SellFIRSTENERGY CORP$1,359,000
+4.1%
44,407
-2.4%
0.02%
-9.5%
NUE SellNUCOR CORP$1,314,000
+15.7%
24,711
-2.4%
0.02%
+5.6%
ULTA SellULTA BEAUTY INC$1,324,000
+17.9%
4,610
-8.1%
0.02%
+5.6%
BXP SellBOSTON PROPERTIES INC$1,330,000
+15.4%
14,073
-2.0%
0.02%
+5.6%
HAL SellHALLIBURTON CO$1,367,000
+53.9%
72,349
-1.8%
0.02%
+35.7%
EXPD SellEXPEDITORS INTL WASH INC$1,318,000
+3.5%
13,854
-1.5%
0.02%
-5.0%
VAR SellVARIAN MED SYS INC$1,309,000
-82.9%
7,479
-83.2%
0.02%
-84.3%
PKI SellPERKINELMER INC$1,315,000
+11.7%
9,165
-2.3%
0.02%0.0%
DGX SellQUEST DIAGNOSTICS INC$1,315,000
-3.9%
11,031
-7.7%
0.02%
-13.6%
COF SellCAPITAL ONE FINL CORP$1,334,000
+37.4%
13,496
-0.1%
0.02%
+26.7%
URI SellUNITED RENTALS INC$1,369,000
+29.8%
5,905
-2.4%
0.02%
+11.8%
TSCO SellTRACTOR SUPPLY CO$1,340,000
-4.1%
9,535
-2.2%
0.02%
-13.6%
CTXS SellCITRIX SYS INC$1,311,000
-13.4%
10,078
-8.3%
0.02%
-20.8%
STE SellSTERIS PLC$1,323,000
+5.4%
6,982
-2.0%
0.02%
-5.0%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,318,000
+99.7%
60,867
+40.1%
0.02%
+90.0%
IEX SellIDEX CORP$1,234,000
+6.7%
6,197
-2.3%
0.02%0.0%
CAH SellCARDINAL HEALTH INC$1,286,000
+5.2%
24,014
-7.7%
0.02%
-5.3%
AES SellAES CORP$1,279,000
+26.5%
54,436
-2.5%
0.02%
+12.5%
ALB SellALBEMARLE CORP$1,285,000
+61.4%
8,714
-2.2%
0.02%
+38.5%
K SellKELLOGG CO$1,295,000
-5.8%
20,816
-2.2%
0.02%
-18.2%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,248,000
+14.8%
105,331
-9.2%
0.02%
+5.9%
WAT SellWATERS CORP$1,257,000
+23.6%
5,079
-2.3%
0.02%
+12.5%
ANET SellARISTA NETWORKS INC$1,295,000
+36.3%
4,458
-2.9%
0.02%
+20.0%
DPZ SellDOMINOS PIZZA INC$1,237,000
-11.8%
3,226
-2.2%
0.02%
-18.2%
DRI SellDARDEN RESTAURANTS INC$1,269,000
+15.6%
10,656
-2.3%
0.02%
+5.9%
CE SellCELANESE CORP DEL$1,243,000
+16.5%
9,567
-3.6%
0.02%
+5.9%
KMX SellCARMAX INC$1,269,000
+1.0%
13,430
-1.7%
0.02%
-10.0%
HES SellHESS CORP$1,181,000
+25.8%
22,367
-2.5%
0.02%
+13.3%
NTAP SellNETAPP INC$1,211,000
+35.5%
18,281
-10.3%
0.02%
+21.4%
GPC SellGENUINE PARTS CO$1,186,000
-4.2%
11,806
-9.2%
0.02%
-15.0%
BKR BuyBAKER HUGHES COMPANYcl a$1,170,000
+59.8%
56,129
+1.9%
0.02%
+41.7%
NVR SellNVR INC$1,171,000
-1.4%
287
-1.4%
0.02%
-10.5%
FMC SellFMC CORP$1,220,000
+6.1%
10,619
-2.2%
0.02%
-5.6%
POOL NewPOOL CORP$1,224,0003,287
+100.0%
0.02%
IT SellGARTNER INC$1,171,000
+25.1%
7,307
-2.4%
0.02%
+13.3%
ABMD SellABIOMED INC$1,200,000
+14.6%
3,700
-2.1%
0.02%0.0%
BFB SellBROWN FORMAN CORPcl b$1,187,000
+2.9%
14,939
-2.4%
0.02%
-5.6%
TIF SellTIFFANY & CO NEW$1,162,000
+10.7%
8,843
-2.4%
0.02%0.0%
MAS SellMASCO CORP$1,176,000
-2.7%
21,416
-2.4%
0.02%
-10.5%
ABC SellAMERISOURCEBERGEN CORP$1,177,000
-7.4%
12,036
-8.2%
0.02%
-15.0%
TDY SellTELEDYNE TECHNOLOGIES INC$1,183,000
+23.9%
3,019
-1.9%
0.02%
+13.3%
OXY SellOCCIDENTAL PETE CORP$1,187,000
+68.8%
68,591
-2.3%
0.02%
+54.5%
UDR SellUDR INC$1,124,000
+15.3%
29,258
-2.2%
0.02%
+6.7%
RCL BuyROYAL CARIBBEAN GROUP$1,138,000
+17.6%
15,238
+1.9%
0.02%
+6.7%
EMN SellEASTMAN CHEM CO$1,112,000
+25.4%
11,087
-2.4%
0.02%
+14.3%
OMC SellOMNICOM GROUP INC$1,097,000
+14.0%
17,594
-9.5%
0.02%
+6.7%
STX SellSEAGATE TECHNOLOGY PLC$1,137,000
+13.5%
18,295
-10.1%
0.02%0.0%
LDOS SellLEIDOS HOLDINGS INC$1,151,000
+7.2%
10,949
-9.1%
0.02%
-5.9%
J SellJACOBS ENGR GROUP INC$1,156,000
+14.1%
10,609
-2.9%
0.02%0.0%
MSCI SellMSCI INC$1,092,000
+23.5%
2,446
-1.3%
0.02%
+14.3%
BIO SellBIO RAD LABS INCcl a$1,028,000
+11.1%
1,764
-1.7%
0.02%0.0%
AVY SellAVERY DENNISON CORP$1,059,000
+18.5%
6,827
-2.3%
0.02%
+7.1%
PKG SellPACKAGING CORP AMER$1,071,000
+23.5%
7,763
-2.3%
0.02%
+7.1%
HRL SellHORMEL FOODS CORP$1,071,000
-6.9%
22,978
-2.3%
0.02%
-16.7%
WAB SellWABTEC$1,072,000
+15.4%
14,643
-2.5%
0.02%0.0%
EVRG SellEVERGY INC$1,031,000
+6.5%
18,565
-2.5%
0.02%0.0%
MET SellMETLIFE INC$1,060,000
+24.9%
22,573
-1.2%
0.02%
+15.4%
UAL SellUNITED AIRLS HLDGS INC$1,036,000
+22.2%
23,952
-1.9%
0.02%
+15.4%
BK SellBANK NEW YORK MELLON CORP$1,021,000
+23.3%
24,055
-0.3%
0.02%
+15.4%
MGM SellMGM RESORTS INTERNATIONAL$1,057,000
+41.5%
33,554
-2.3%
0.02%
+25.0%
LNT SellALLIANT ENERGY CORP$1,053,000
-2.7%
20,441
-2.4%
0.02%
-11.8%
CHRW SellC H ROBINSON WORLDWIDE INC$1,045,000
-9.7%
11,128
-1.7%
0.02%
-16.7%
HST SellHOST HOTELS & RESORTS INC$1,025,000
+32.9%
70,080
-2.0%
0.02%
+25.0%
SJM SellSMUCKER J M CO$1,079,000
-2.4%
9,337
-2.4%
0.02%
-11.8%
AIG SellAMERICAN INTL GROUP INC$962,000
+37.0%
25,422
-0.3%
0.01%
+27.3%
NLOK SellNORTONLIFELOCK INC$1,007,000
-2.5%
48,439
-2.3%
0.01%
-12.5%
HAS SellHASBRO INC$976,000
+0.6%
10,429
-11.1%
0.01%
-6.7%
ALL SellALLSTATE CORP$986,000
+13.2%
8,973
-3.0%
0.01%0.0%
TROW SellPRICE T ROWE GROUP INC$1,011,000
+17.3%
6,681
-0.6%
0.01%0.0%
ATO SellATMOS ENERGY CORP$983,000
-0.6%
10,303
-0.4%
0.01%
-12.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$975,000
-2.8%
11,371
-1.9%
0.01%
-12.5%
CNP SellCENTERPOINT ENERGY INC$965,000
+9.0%
44,590
-2.5%
0.01%0.0%
WHR SellWHIRLPOOL CORP$924,000
-13.6%
5,121
-12.0%
0.01%
-23.5%
WRK SellWESTROCK CO$936,000
+23.8%
21,496
-1.2%
0.01%
+8.3%
JBHT SellHUNT J B TRANS SVCS INC$934,000
+5.7%
6,833
-2.3%
0.01%
-7.1%
LW SellLAMB WESTON HLDGS INC$943,000
+16.7%
11,975
-1.8%
0.01%0.0%
CXO SellCONCHO RES INC$937,000
+28.5%
16,066
-2.7%
0.01%
+8.3%
PHM SellPULTE GROUP INC$946,000
-9.1%
21,943
-2.5%
0.01%
-18.8%
WYNN SellWYNN RESORTS LTD$897,000
+53.3%
7,947
-2.4%
0.01%
+44.4%
PRU SellPRUDENTIAL FINL INC$912,000
+10.7%
11,685
-10.0%
0.01%0.0%
TXT SellTEXTRON INC$905,000
+31.2%
18,731
-2.1%
0.01%
+18.2%
FFIV SellF5 NETWORKS INC$887,000
+41.2%
5,042
-1.5%
0.01%
+30.0%
XRAY SellDENTSPLY SIRONA INC$937,000
+16.8%
17,887
-2.4%
0.01%0.0%
HWM SellHOWMET AEROSPACE INC$912,000
+65.5%
31,939
-3.0%
0.01%
+44.4%
ALLE SellALLEGION PLC$877,000
+14.5%
7,534
-2.7%
0.01%0.0%
IRM SellIRON MTN INC NEW$844,000
+7.9%
28,631
-2.0%
0.01%0.0%
AAP SellADVANCE AUTO PARTS INC$875,000
-1.7%
5,553
-4.2%
0.01%
-14.3%
DFS SellDISCOVER FINL SVCS$819,000
+56.3%
9,043
-0.3%
0.01%
+50.0%
PWR SellQUANTA SVCS INC$818,000
+33.9%
11,364
-1.7%
0.01%
+20.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$875,000
+25.4%
6,362
-2.4%
0.01%
+9.1%
FOXA SellFOX CORP$871,000
-6.5%
29,911
-10.7%
0.01%
-20.0%
AFL SellAFLAC INC$857,000
+20.2%
19,277
-1.8%
0.01%
+9.1%
LYV SellLIVE NATION ENTERTAINMENT IN$860,000
+33.7%
11,703
-1.9%
0.01%
+20.0%
CPB SellCAMPBELL SOUP CO$801,000
-2.6%
16,574
-2.4%
0.01%
-15.4%
IPG SellINTERPUBLIC GROUP COS INC$751,000
+20.9%
31,921
-14.3%
0.01%
+10.0%
LKQ SellLKQ CORP$808,000
+24.1%
22,917
-2.4%
0.01%
+10.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$754,000
+35.6%
5,135
+0.8%
0.01%
+22.2%
NRG SellNRG ENERGY INC$751,000
+19.2%
19,988
-2.5%
0.01%
+10.0%
LUMN SellLUMEN TECHNOLOGIES INC$788,000
-13.3%
80,812
-10.3%
0.01%
-21.4%
HSIC SellHENRY SCHEIN INC$781,000
+10.9%
11,686
-2.5%
0.01%0.0%
SNA SellSNAP ON INC$760,000
+0.4%
4,440
-13.7%
0.01%
-8.3%
STT SellSTATE STR CORP$758,000
+22.5%
10,411
-0.2%
0.01%
+10.0%
BWA BuyBORGWARNER INC$773,000
+14.7%
20,011
+15.0%
0.01%0.0%
WU SellWESTERN UN CO$738,000
-9.7%
33,648
-11.7%
0.01%
-15.4%
AAL BuyAMERICAN AIRLS GROUP INC$788,000
+50.4%
49,987
+17.2%
0.01%
+37.5%
WLTW SellWILLIS TOWERS WATSON PLC LTD$802,000
+0.8%
3,805
-0.2%
0.01%
-15.4%
AJG BuyGALLAGHER ARTHUR J & CO$702,000
+17.4%
5,674
+0.2%
0.01%
+11.1%
PNR SellPENTAIR PLC$723,000
+13.5%
13,614
-2.2%
0.01%0.0%
REG SellREGENCY CTRS CORP$715,000
+6.2%
15,679
-11.4%
0.01%
-9.1%
TAP SellMOLSON COORS BEVERAGE COcl b$696,000
+14.9%
15,399
-14.7%
0.01%0.0%
TPR SellTAPESTRY INC$706,000
+95.0%
22,704
-2.0%
0.01%
+66.7%
MHK SellMOHAWK INDS INC$690,000
+41.1%
4,893
-2.3%
0.01%
+25.0%
NI SellNISOURCE INC$719,000
+1.7%
31,363
-2.4%
0.01%
-9.1%
AMP SellAMERIPRISE FINL INC$676,000
+22.9%
3,480
-2.4%
0.01%
+11.1%
LB SellL BRANDS INC$711,000
+14.1%
19,120
-2.4%
0.01%0.0%
DVA SellDAVITA INC$710,000
+22.8%
6,049
-10.4%
0.01%
+11.1%
PNW SellPINNACLE WEST CAP CORP$737,000
+4.8%
9,216
-2.3%
0.01%
-9.1%
CF SellCF INDS HLDGS INC$678,000
+23.0%
17,506
-2.5%
0.01%
+11.1%
NWL SellNEWELL BRANDS INC$656,000
+4.5%
30,906
-15.6%
0.01%
-10.0%
MOS SellMOSAIC CO NEW$650,000
+22.9%
28,232
-2.4%
0.01%
+12.5%
IPGP SellIPG PHOTONICS CORP$654,000
+29.2%
2,924
-1.8%
0.01%
+12.5%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$657,000
+65.9%
25,832
+11.7%
0.01%
+50.0%
NLSN SellNIELSEN HLDGS PLC$610,000
+43.9%
29,218
-2.4%
0.01%
+28.6%
JNPR SellJUNIPER NETWORKS INC$607,000
-9.7%
26,987
-13.6%
0.01%
-18.2%
AOS SellSMITH A O CORP$608,000
+1.5%
11,084
-2.3%
0.01%0.0%
KIM SellKIMCO RLTY CORP$645,000
+30.6%
42,970
-2.0%
0.01%
+12.5%
FANG SellDIAMONDBACK ENERGY INC$626,000
+56.9%
12,929
-2.4%
0.01%
+50.0%
DISCK SellDISCOVERY INC$632,000
+24.2%
24,143
-7.0%
0.01%
+12.5%
DISH SellDISH NETWORK CORPORATIONcl a$655,000
+9.0%
20,239
-2.2%
0.01%
-10.0%
MKTX BuyMARKETAXESS HLDGS INC$640,000
+18.7%
1,122
+0.3%
0.01%0.0%
NTRS SellNORTHERN TR CORP$572,000
+19.2%
6,141
-0.3%
0.01%0.0%
SEE SellSEALED AIR CORP NEW$581,000
+14.6%
12,698
-2.8%
0.01%0.0%
RHI SellROBERT HALF INTL INC$583,000
+14.5%
9,327
-3.0%
0.01%0.0%
VNO SellVORNADO RLTY TRsh ben int$582,000
-3.8%
15,583
-13.1%
0.01%
-20.0%
COG SellCABOT OIL & GAS CORP$531,000
-8.6%
32,621
-2.5%
0.01%
-11.1%
DXC SellDXC TECHNOLOGY CO$536,000
+41.1%
20,822
-2.3%
0.01%
+33.3%
MELI BuyMERCADOLIBRE INC$566,000
+106.6%
338
+33.6%
0.01%
+100.0%
PVH SellPVH CORPORATION$546,000
+53.8%
5,818
-2.3%
0.01%
+33.3%
NWSA SellNEWS CORP NEWcl a$575,000
+4.5%
31,997
-18.5%
0.01%
-11.1%
HII SellHUNTINGTON INGALLS INDS INC$565,000
+17.5%
3,316
-2.9%
0.01%0.0%
SIVB SellSVB FINANCIAL GROUP$593,000
+60.7%
1,530
-0.2%
0.01%
+33.3%
FRT SellFEDERAL RLTY INVT TRsh ben int new$582,000
+13.5%
6,842
-2.0%
0.01%0.0%
FITB SellFIFTH THIRD BANCORP$580,000
+8.2%
21,022
-16.4%
0.01%0.0%
SYF SellSYNCHRONY FINANCIAL$556,000
+32.1%
16,020
-0.3%
0.01%
+14.3%
LEG SellLEGGETT & PLATT INC$480,000
+5.0%
10,844
-2.4%
0.01%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$518,000
+32.5%
10,573
-0.3%
0.01%
+16.7%
DVN SellDEVON ENERGY CORP NEW$495,000
+62.8%
31,306
-2.6%
0.01%
+40.0%
MTB SellM & T BK CORP$482,000
+37.7%
3,785
-0.4%
0.01%
+16.7%
KEY SellKEYCORP$473,000
+12.4%
28,813
-18.4%
0.01%0.0%
FLIR SellFLIR SYS INC$470,000
+1.5%
10,734
-16.9%
0.01%0.0%
ALK SellALASKA AIR GROUP INC$526,000
+38.4%
10,120
-2.4%
0.01%
+16.7%
RF SellREGIONS FINANCIAL CORP NEW$457,000
+11.7%
28,340
-20.1%
0.01%
+16.7%
JD BuyJD.COM INCspon adr cl a$519,000
+43.0%
5,902
+26.2%
0.01%
+16.7%
PRGO SellPERRIGO CO PLC$500,000
-15.4%
11,170
-13.2%
0.01%
-22.2%
FOX SellFOX CORP$416,000
+2.7%
14,407
-0.4%
0.01%0.0%
SLG SellSL GREEN RLTY CORP$430,000
+25.0%
7,209
-2.9%
0.01%
+20.0%
CFG SellCITIZENS FINL GROUP INC$451,000
+13.3%
12,601
-19.9%
0.01%0.0%
RL SellRALPH LAUREN CORPcl a$410,000
+50.2%
3,948
-1.8%
0.01%
+50.0%
DISCA SellDISCOVERY INC$395,000
+35.3%
13,121
-2.3%
0.01%
+20.0%
BIDU NewBAIDU INCspon adr rep a$404,0001,870
+100.0%
0.01%
NOV SellNATIONAL OILWELL VARCO INC$436,000
+47.8%
31,775
-2.5%
0.01%
+20.0%
NDAQ SellNASDAQ INC$450,000
+7.7%
3,389
-0.4%
0.01%
-14.3%
APA SellAPACHE CORP$438,000
+46.0%
30,894
-2.5%
0.01%
+20.0%
MRO SellMARATHON OIL CORP$431,000
+59.0%
64,606
-2.5%
0.01%
+50.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$445,000
+2.1%
1,319
+42.1%
0.01%
-14.3%
FLS SellFLOWSERVE CORP$393,000
+31.9%
10,661
-2.4%
0.01%
+20.0%
HBI SellHANESBRANDS INC$416,000
-9.6%
28,509
-2.4%
0.01%
-14.3%
HBAN SellHUNTINGTON BANCSHARES INC$379,000
+6.5%
30,018
-22.6%
0.01%
-16.7%
RJF SellRAYMOND JAMES FINL INC$344,000
+30.8%
3,596
-0.5%
0.01%
+25.0%
VNT NewVONTIER CORPORATION$368,00011,025
+100.0%
0.01%
CINF SellCINCINNATI FINL CORP$386,000
+11.6%
4,416
-0.4%
0.01%0.0%
PDD NewPINDUODUO INCsponsored ads$359,0002,021
+100.0%
0.01%
PFG SellPRINCIPAL FINANCIAL GROUP IN$374,000
+23.0%
7,540
-0.2%
0.01%0.0%
FTI SellTECHNIPFMC PLC$325,000
+45.1%
34,574
-2.4%
0.01%
+25.0%
GPS SellGAP INC$340,000
+15.6%
16,834
-2.3%
0.01%0.0%
SUI BuySUN CMNTYS INC$286,000
+18.7%
1,884
+9.7%
0.00%0.0%
DOCU BuyDOCUSIGN INC$279,000
+37.4%
1,254
+33.0%
0.00%
+33.3%
XRX SellXEROX HOLDINGS CORP$316,000
+12.1%
13,639
-9.1%
0.00%0.0%
PTON NewPELOTON INTERACTIVE INC$262,0001,730
+100.0%
0.00%
WRB SellBERKLEY W R CORP$276,000
+8.2%
4,156
-0.2%
0.00%0.0%
RE SellEVEREST RE GROUP LTD$276,000
+17.9%
1,179
-0.4%
0.00%0.0%
KDP NewKEURIG DR PEPPER INC$305,0009,531
+100.0%
0.00%
LULU BuyLULULEMON ATHLETICA INC$295,000
+41.1%
847
+33.6%
0.00%
+33.3%
MRNA NewMODERNA INC$280,0002,681
+100.0%
0.00%
L SellLOEWS CORP$310,000
+26.5%
6,895
-2.3%
0.00%0.0%
HFC SellHOLLYFRONTIER CORP$315,000
+28.0%
12,199
-2.4%
0.00%0.0%
UAA SellUNDER ARMOUR INCcl a$265,000
+48.9%
15,431
-2.4%
0.00%
+33.3%
MTCH NewMATCH GROUP INC NEW$272,0001,801
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$270,0005,360
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$301,0001,895
+100.0%
0.00%
INVH BuyINVITATION HOMES INC$292,000
+6.6%
9,817
+0.3%
0.00%0.0%
GL SellGLOBE LIFE INC$270,000
+16.4%
2,842
-2.0%
0.00%0.0%
CBOE SellCBOE GLOBAL MKTS INC$297,000
+4.9%
3,187
-1.1%
0.00%0.0%
ASML NewASML HOLDING N V$250,000513
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$292,0001,220
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$216,0004,538
+100.0%
0.00%
NTES NewNETEASE INCsponsored ads$212,0002,217
+100.0%
0.00%
SGEN NewSEAGEN INC$214,0001,221
+100.0%
0.00%
VICI BuyVICI PPTYS INC$240,000
+10.1%
9,399
+0.8%
0.00%0.0%
ZION NewZIONS BANCORPORATION N A$210,0004,840
+100.0%
0.00%
SIRI BuySIRIUS XM HOLDINGS INC$183,000
+53.8%
28,781
+30.2%
0.00%
+50.0%
OKTA NewOKTA INCcl a$207,000813
+100.0%
0.00%
TEAM NewATLASSIAN CORP PLCcl a$210,000896
+100.0%
0.00%
IVZ SellINVESCO LTD$194,000
-7.6%
11,114
-39.7%
0.00%0.0%
WPC NewWP CAREY INC$217,0003,072
+100.0%
0.00%
UA SellUNDER ARMOUR INCcl c$237,000
+47.2%
15,927
-2.4%
0.00%0.0%
BEN NewFRANKLIN RESOURCES INC$201,0008,039
+100.0%
0.00%
CMA SellCOMERICA INC$229,000
-3.0%
4,105
-33.4%
0.00%
-25.0%
AIZ SellASSURANT INC$238,000
+11.2%
1,750
-0.9%
0.00%0.0%
MPW NewMEDICAL PPTYS TRUST INC$205,0009,387
+100.0%
0.00%
PBCT SellPEOPLES UNITED FINANCIAL INC$162,000
-18.6%
12,537
-35.2%
0.00%
-33.3%
VER ExitVEREIT INC$0-18,831
-100.0%
-0.00%
NWS ExitNEWS CORP NEWcl b$0-10,210
-100.0%
-0.00%
ETFC ExitE TRADE FINANCIAL CORP$0-6,548
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-40,658
-100.0%
-0.01%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-15,082
-100.0%
-0.01%
MYL ExitMYLAN 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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202327.4%
ISHARES TR42Q3 202321.1%
MICROSOFTCORP42Q3 20234.1%
APPLE INC42Q3 20234.3%
AMAZON COM INC42Q3 20232.3%
VISA INC42Q3 20231.7%
NIKE INC42Q3 20231.5%
DISNEY WALT CO42Q3 20231.6%
JOHNSON &JOHNSON42Q3 20231.3%
3M CO42Q3 20231.5%

View Norinchukin Bank, The's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR/A2023-10-10
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-10

View Norinchukin Bank, The's complete filings history.

Compare quarters

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