$6.92 Billion is the total value of Norinchukin Bank, The's 567 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,166,674,000 | -26.8% | 2,725,492 | -32.2% | 16.87% | -23.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,144,948,000 | -20.9% | 2,663,165 | -26.8% | 16.55% | -17.0% |
| AAPL | Buy | APPLE INC | $198,738,000 | +12.8% | 1,451,067 | +0.6% | 2.87% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $192,931,000 | +17.3% | 712,184 | +2.1% | 2.79% | +23.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $156,310,000 | +7.8% | 1,582,728 | 0.0% | 2.26% | +13.2% | |
| AMZN | Buy | AMAZON COM INC | $135,886,000 | +13.1% | 39,500 | +1.7% | 1.96% | +18.7% |
| V | Sell | VISA INC | $104,638,000 | +9.9% | 447,517 | -0.5% | 1.51% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $104,292,000 | +92.0% | 294,254 | +72.9% | 1.51% | +101.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $103,233,000 | +7.8% | 463,300 | 0.0% | 1.49% | +13.2% | |
| DIS | Buy | DISNEY WALT CO | $102,769,000 | -1.2% | 584,683 | +3.7% | 1.49% | +3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,724,000 | +20.9% | 33,804 | -0.2% | 1.22% | +26.9% |
| TXN | Sell | TEXAS INSTRS INC | $80,748,000 | -3.9% | 419,904 | -5.6% | 1.17% | +0.9% |
| FB | Buy | FACEBOOK INCcl a | $75,227,000 | +18.5% | 216,350 | +0.4% | 1.09% | +24.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,967,000 | +4.2% | 174,305 | -7.2% | 1.00% | +9.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $67,163,000 | +8.3% | 334,561 | 0.0% | 0.97% | +13.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,339,000 | +19.3% | 27,168 | +0.8% | 0.96% | +25.2% |
| NKE | Buy | NIKE INCcl b | $66,074,000 | +18.1% | 427,690 | +1.6% | 0.96% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,304,000 | +11.4% | 143,102 | +3.5% | 0.83% | +16.8% |
| MKC | Buy | MCCORMICK & CO INC | $53,815,000 | +2.6% | 609,315 | +3.5% | 0.78% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $53,140,000 | +0.6% | 242,263 | -0.4% | 0.77% | +5.6% |
| MMM | Sell | 3M CO | $52,796,000 | -0.4% | 265,798 | -3.4% | 0.76% | +4.5% |
| TSLA | Buy | TESLA INC | $49,460,000 | +3.6% | 72,768 | +1.8% | 0.72% | +8.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,028,000 | -1.2% | 179,949 | +167.6% | 0.71% | +3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,040,000 | +0.2% | 602,827 | -2.9% | 0.71% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $47,504,000 | +11.8% | 254,905 | -5.5% | 0.69% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $46,971,000 | +52.8% | 58,706 | +2.0% | 0.68% | +60.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $42,435,000 | +12.9% | 90,248 | -3.2% | 0.61% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $42,410,000 | +3.1% | 174,392 | +3.1% | 0.61% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,661,000 | -5.9% | 488,867 | -3.6% | 0.60% | -1.3% |
| CLX | Sell | CLOROX CO DEL | $41,411,000 | -8.0% | 230,173 | -1.4% | 0.60% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,363,000 | +2.2% | 245,010 | +1.9% | 0.58% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $40,225,000 | +4.3% | 417,967 | -2.2% | 0.58% | +9.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $40,121,000 | +2.6% | 229,630 | +3.7% | 0.58% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,798,000 | -3.6% | 178,015 | -4.5% | 0.58% | +1.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $38,776,000 | +3.2% | 566,818 | -0.5% | 0.56% | +8.3% |
| ECL | Buy | ECOLAB INC | $38,552,000 | +2.3% | 187,174 | +6.3% | 0.56% | +7.3% |
| HD | Buy | HOME DEPOT INC | $37,815,000 | +11.3% | 118,582 | +6.5% | 0.55% | +16.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,852,000 | +28.1% | 116,139 | +6.7% | 0.49% | +34.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,992,000 | +1.0% | 229,691 | +1.4% | 0.45% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,340,000 | +5.3% | 74,886 | +2.7% | 0.40% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,380,000 | +24.4% | 45,044 | +1.0% | 0.38% | +30.5% |
| DE | Sell | DEERE & CO | $25,738,000 | -7.7% | 72,971 | -2.1% | 0.37% | -3.1% |
| CRM | Buy | SALESFORCE COM INC | $25,339,000 | +21.9% | 103,735 | +5.8% | 0.37% | +28.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,761,000 | +6.5% | 83,996 | -0.2% | 0.36% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,635,000 | +7.2% | 432,047 | +1.7% | 0.36% | +12.3% |
| INTC | Buy | INTEL CORP | $22,884,000 | -10.5% | 407,631 | +2.1% | 0.33% | -6.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,457,000 | +9.5% | 151,931 | -5.9% | 0.32% | +14.8% |
| CPRT | Buy | COPART INC | $22,464,000 | +23.2% | 170,399 | +1.5% | 0.32% | +29.5% |
| CSCO | Buy | CISCO SYS INC | $22,485,000 | +5.0% | 424,236 | +2.4% | 0.32% | +10.2% |
| NFLX | Buy | NETFLIX INC | $22,069,000 | +2.9% | 41,780 | +1.6% | 0.32% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,097,000 | +12.4% | 350,299 | -0.5% | 0.32% | +17.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $21,690,000 | +12.7% | 15,657 | -6.0% | 0.31% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,713,000 | -2.7% | 369,680 | +1.0% | 0.30% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $20,523,000 | +9.3% | 88,846 | +6.1% | 0.30% | +14.7% |
| DHR | Sell | DANAHER CORPORATION | $20,052,000 | +18.9% | 74,722 | -0.3% | 0.29% | +25.0% |
| WMT | Buy | WALMART INC | $19,845,000 | +6.5% | 140,726 | +2.6% | 0.29% | +11.7% |
| AMGN | Buy | AMGEN INC | $19,807,000 | +5.5% | 81,259 | +7.7% | 0.29% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $19,590,000 | +2.7% | 187,039 | +2.8% | 0.28% | +7.6% |
| ROL | Buy | ROLLINS INC | $19,451,000 | +95.0% | 568,745 | +96.3% | 0.28% | +105.1% |
| PEP | Buy | PEPSICO INC | $19,291,000 | +6.4% | 130,194 | +1.5% | 0.28% | +11.6% |
| STE | Sell | STERIS PLC | $19,027,000 | -0.4% | 92,227 | -8.0% | 0.28% | +4.6% |
| KO | Buy | COCA COLA CO | $18,841,000 | +3.8% | 348,204 | +1.1% | 0.27% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,565,000 | +5.2% | 119,356 | +2.9% | 0.27% | +10.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,480,000 | +0.8% | 113,019 | -6.4% | 0.27% | +6.0% |
| MRK | Buy | MERCK & CO INC | $18,402,000 | +2.8% | 236,623 | +1.9% | 0.27% | +7.7% |
| AVGO | Buy | BROADCOM INC | $18,351,000 | +4.3% | 38,485 | +1.4% | 0.26% | +9.5% |
| PFE | Sell | PFIZER INC | $18,138,000 | +7.9% | 463,174 | -0.2% | 0.26% | +13.4% |
| BA | Buy | BOEING CO | $17,392,000 | +1.3% | 72,601 | +7.7% | 0.25% | +6.4% |
| T | Sell | AT&T INC | $17,003,000 | -5.3% | 590,789 | -0.4% | 0.25% | -0.4% |
| ABT | Sell | ABBOTT LABS | $17,044,000 | -3.5% | 147,021 | -0.2% | 0.25% | +1.2% |
| ABBV | Sell | ABBVIE INC | $16,462,000 | +3.5% | 146,143 | -0.5% | 0.24% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,406,000 | +9.8% | 32,521 | -0.7% | 0.24% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,051,000 | +6.8% | 57,753 | -1.9% | 0.23% | +12.1% |
| CAT | Buy | CATERPILLAR INC | $15,765,000 | +1.3% | 72,441 | +7.9% | 0.23% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $15,193,000 | +8.5% | 106,297 | +0.7% | 0.22% | +14.0% |
| LLY | Sell | LILLY ELI & CO | $15,118,000 | +22.3% | 65,866 | -0.5% | 0.22% | +28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,813,000 | +15.7% | 101,049 | +5.2% | 0.21% | +21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,225,000 | +34.3% | 37,481 | +15.7% | 0.21% | +41.1% |
| MDT | Sell | MEDTRONIC PLC | $13,819,000 | +4.3% | 111,325 | -0.7% | 0.20% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,781,000 | +11.2% | 128,958 | -0.5% | 0.18% | +17.1% |
| INTU | Buy | INTUIT | $12,624,000 | +29.5% | 25,754 | +1.2% | 0.18% | +36.6% |
| LIN | Sell | LINDE PLC | $12,444,000 | +2.1% | 43,043 | -1.0% | 0.18% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,447,000 | +22.4% | 59,850 | +0.0% | 0.18% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,351,000 | +5.0% | 184,843 | -0.8% | 0.18% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $12,414,000 | +3.8% | 111,028 | +1.5% | 0.18% | +8.5% |
| AMAT | Buy | APPLIED MATLS INC | $12,308,000 | +8.0% | 86,433 | +1.3% | 0.18% | +13.4% |
| UNP | Sell | UNION PAC CORP | $12,088,000 | -1.6% | 54,965 | -1.3% | 0.18% | +3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $11,893,000 | -3.5% | 162,296 | -0.5% | 0.17% | +1.2% |
| ORCL | Sell | ORACLE CORP | $11,700,000 | +8.1% | 150,313 | -2.6% | 0.17% | +13.4% |
| LOW | Sell | LOWES COS INC | $11,346,000 | -1.9% | 58,492 | -3.8% | 0.16% | +3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,912,000 | +35.0% | 11,866 | +8.5% | 0.16% | +42.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,695,000 | +9.5% | 125,364 | -0.8% | 0.16% | +14.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,755,000 | +21.6% | 114,497 | +1.7% | 0.16% | +27.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,163,000 | +15.0% | 37,622 | +1.8% | 0.15% | +20.5% |
| TGT | Sell | TARGET CORP | $9,896,000 | +19.9% | 40,936 | -1.8% | 0.14% | +25.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,777,000 | +2.1% | 726,376 | -0.4% | 0.14% | +6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,786,000 | +16.2% | 13,565 | -0.7% | 0.14% | +21.6% |
| BAC | Sell | BK OF AMERICA CORP | $9,474,000 | +4.4% | 229,785 | -2.0% | 0.14% | +9.6% |
| TMUS | Buy | T-MOBILE US INC | $9,098,000 | +19.6% | 62,817 | +3.5% | 0.13% | +25.7% |
| CVS | Sell | CVS HEALTH CORP | $9,090,000 | +10.8% | 108,938 | -0.1% | 0.13% | +15.9% |
| NOW | Buy | SERVICENOW INC | $8,979,000 | +10.4% | 16,338 | +0.5% | 0.13% | +16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,980,000 | -2.1% | 105,675 | +1.6% | 0.13% | +3.2% |
| PLD | Buy | PROLOGIS INC. | $8,880,000 | +13.6% | 74,294 | +0.8% | 0.13% | +18.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,753,000 | +10.7% | 13,452 | +1.3% | 0.13% | +16.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,455,000 | -4.7% | 3,864 | +1.4% | 0.12% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,265,000 | +7.6% | 132,373 | +0.9% | 0.12% | +12.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,138,000 | +7.8% | 118,186 | +1.2% | 0.12% | +13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,964,000 | +6.2% | 40,098 | +0.8% | 0.12% | +11.7% |
| ANTM | Sell | ANTHEM INC | $7,740,000 | +5.9% | 20,272 | -0.5% | 0.11% | +10.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,756,000 | +30.9% | 46,941 | +12.0% | 0.11% | +36.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,657,000 | +1.1% | 20,239 | -1.2% | 0.11% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $7,301,000 | -7.7% | 153,130 | -1.0% | 0.11% | -2.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,270,000 | +0.1% | 51,314 | -0.6% | 0.10% | +5.0% |
| EQIX | Buy | EQUINIX INC | $7,212,000 | +19.3% | 8,986 | +1.1% | 0.10% | +25.3% |
| SYK | Sell | STRYKER CORPORATION | $7,042,000 | +6.2% | 27,111 | -0.4% | 0.10% | +12.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,975,000 | +12.9% | 35,752 | -0.4% | 0.10% | +18.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,988,000 | +4.3% | 73,223 | +1.7% | 0.10% | +9.8% |
| CSX | Buy | CSX CORP | $6,869,000 | +0.5% | 214,119 | +202.1% | 0.10% | +5.3% |
| COP | Sell | CONOCOPHILLIPS | $6,800,000 | +13.9% | 111,656 | -0.9% | 0.10% | +19.5% |
| CI | Sell | CIGNA CORP NEW | $6,731,000 | -4.9% | 28,394 | -3.0% | 0.10% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $6,728,000 | +1.8% | 99,788 | -0.1% | 0.10% | +6.6% |
| ILMN | Buy | ILLUMINA INC | $6,514,000 | +24.9% | 13,766 | +1.4% | 0.09% | +30.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,283,000 | +1.8% | 63,647 | -0.5% | 0.09% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $6,250,000 | +3.1% | 105,630 | +0.2% | 0.09% | +8.4% |
| ADSK | Buy | AUTODESK INC | $6,053,000 | +6.8% | 20,736 | +1.4% | 0.09% | +12.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,104,000 | +9.8% | 19,189 | +0.4% | 0.09% | +14.3% |
| FISV | Buy | FISERV INC | $6,087,000 | -6.1% | 56,943 | +4.6% | 0.09% | -1.1% |
| FDX | Sell | FEDEX CORP | $6,024,000 | +4.5% | 20,194 | -0.4% | 0.09% | +10.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,984,000 | +12.3% | 34,758 | +1.2% | 0.09% | +19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $5,705,000 | +14.4% | 125,955 | -1.3% | 0.08% | +18.8% |
| DOW | Buy | DOW INC | $5,627,000 | +5.1% | 88,924 | +6.2% | 0.08% | +9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,522,000 | +19.6% | 9,886 | +1.3% | 0.08% | +25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,496,000 | -2.3% | 20,706 | -1.2% | 0.08% | +2.6% |
| SO | Sell | SOUTHERN CO | $5,300,000 | -3.0% | 87,595 | -0.4% | 0.08% | +2.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,327,000 | +22.7% | 51,437 | -0.9% | 0.08% | +28.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,346,000 | +3.1% | 25,987 | +0.9% | 0.08% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,267,000 | +1.8% | 18,310 | -0.5% | 0.08% | +7.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,207,000 | +17.2% | 34,780 | +17.7% | 0.08% | +23.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,105,000 | +22.3% | 36,435 | +12.6% | 0.07% | +29.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,027,000 | +10.3% | 117,571 | -0.3% | 0.07% | +15.9% |
| IDXX | Buy | IDEXX LABS INC | $5,083,000 | +30.9% | 8,048 | +1.4% | 0.07% | +37.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,073,000 | +2.8% | 96,423 | +7.3% | 0.07% | +7.4% |
| ETN | Sell | EATON CORP PLC | $4,886,000 | +6.5% | 32,972 | -0.6% | 0.07% | +12.7% |
| BIIB | Buy | BIOGEN INC | $4,913,000 | +24.0% | 14,187 | +0.2% | 0.07% | +29.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,919,000 | -5.3% | 24,395 | +0.9% | 0.07% | -1.4% |
| D | Sell | DOMINION ENERGY INC | $4,909,000 | -3.6% | 66,728 | -0.4% | 0.07% | +1.4% |
| F | Sell | FORD MTR CO DEL | $4,821,000 | +21.1% | 324,422 | -0.2% | 0.07% | +27.3% |
| KLAC | Buy | KLA CORP | $4,683,000 | -1.3% | 14,445 | +0.6% | 0.07% | +4.6% |
| HUM | Sell | HUMANA INC | $4,723,000 | +5.1% | 10,669 | -0.5% | 0.07% | +9.7% |
| GPN | Sell | GLOBAL PMTS INC | $4,584,000 | -7.4% | 24,441 | -0.5% | 0.07% | -2.9% |
| TWTR | Sell | TWITTER INC | $4,544,000 | +7.6% | 66,041 | -0.5% | 0.07% | +13.8% |
| PSA | Buy | PUBLIC STORAGE | $4,596,000 | +22.8% | 15,286 | +0.8% | 0.07% | +26.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,500,000 | +12.6% | 121,263 | -0.0% | 0.06% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $4,496,000 | +8.2% | 21,747 | -1.4% | 0.06% | +14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,502,000 | +7.8% | 12,387 | -4.0% | 0.06% | +12.1% |
| C | Sell | CITIGROUP INC | $4,456,000 | -4.9% | 62,986 | -2.2% | 0.06% | -1.5% |
| CTAS | Buy | CINTAS CORP | $4,337,000 | +52.3% | 11,354 | +36.1% | 0.06% | +61.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,254,000 | +8.0% | 28,276 | +1.1% | 0.06% | +14.8% |
| EBAY | Buy | EBAY INC. | $4,309,000 | +16.5% | 61,373 | +1.6% | 0.06% | +21.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,303,000 | +15.6% | 32,976 | +0.8% | 0.06% | +21.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,191,000 | +14.7% | 6,859 | +1.7% | 0.06% | +22.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,229,000 | +2.4% | 19,545 | -4.1% | 0.06% | +7.0% |
| NEM | Sell | NEWMONT CORP | $4,201,000 | +4.7% | 66,275 | -0.4% | 0.06% | +10.9% |
| ROST | Buy | ROSS STORES INC | $4,166,000 | +4.9% | 33,594 | +1.5% | 0.06% | +9.1% |
| MS | Sell | MORGAN STANLEY | $4,159,000 | +15.6% | 45,355 | -2.1% | 0.06% | +20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,070,000 | +13.8% | 59,303 | -1.0% | 0.06% | +20.4% |
| EXC | Buy | EXELON CORP | $4,080,000 | +2.8% | 92,071 | +1.5% | 0.06% | +7.3% |
| EOG | Sell | EOG RES INC | $4,030,000 | +14.5% | 48,299 | -0.5% | 0.06% | +20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,984,000 | +1.9% | 47,093 | +2.0% | 0.06% | +7.4% |
| SNPS | Buy | SYNOPSYS INC | $3,967,000 | +12.9% | 14,385 | +1.4% | 0.06% | +18.8% |
| IQV | Sell | IQVIA HLDGS INC | $3,847,000 | +24.9% | 15,874 | -0.5% | 0.06% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,860,000 | -0.6% | 25,777 | +3.0% | 0.06% | +3.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,879,000 | +7.2% | 26,971 | +0.9% | 0.06% | +12.0% |
| DXCM | Buy | DEXCOM INC | $3,889,000 | +21.2% | 9,108 | +2.0% | 0.06% | +27.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,826,000 | +22.8% | 20,826 | +2.2% | 0.06% | +27.9% |
| BLK | Sell | BLACKROCK INC | $3,782,000 | +14.5% | 4,323 | -1.3% | 0.06% | +22.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,735,000 | -4.5% | 27,922 | -0.7% | 0.05% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,704,000 | +17.1% | 115,703 | -0.5% | 0.05% | +22.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,727,000 | +12.6% | 6,583 | +0.9% | 0.05% | +17.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,695,000 | +4.0% | 27,326 | -0.7% | 0.05% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,667,000 | +5.8% | 16,963 | -0.8% | 0.05% | +10.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $3,642,000 | +10.9% | 19,781 | -0.3% | 0.05% | +17.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,566,000 | +1.6% | 18,941 | -2.1% | 0.05% | +8.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,588,000 | +1.0% | 26,221 | +1.1% | 0.05% | +6.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,600,000 | +8.8% | 2,322 | -0.3% | 0.05% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,612,000 | +37.8% | 8,801 | +18.5% | 0.05% | +44.4% |
| CNC | Sell | CENTENE CORP DEL | $3,516,000 | +13.7% | 48,217 | -0.3% | 0.05% | +18.6% |
| APTV | Sell | APTIV PLC | $3,520,000 | +13.6% | 22,371 | -0.4% | 0.05% | +18.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,527,000 | -5.9% | 25,835 | +2.1% | 0.05% | -1.9% |
| SRE | Buy | SEMPRA ENERGY | $3,454,000 | +3.5% | 26,069 | +3.6% | 0.05% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,442,000 | -10.7% | 49,699 | +0.8% | 0.05% | -5.7% |
| WELL | Buy | WELLTOWER INC | $3,485,000 | +16.9% | 41,936 | +0.8% | 0.05% | +22.0% |
| INFO | Sell | IHS MARKIT LTD | $3,492,000 | +16.3% | 30,995 | -0.1% | 0.05% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,408,000 | -1.5% | 44,031 | -1.7% | 0.05% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,351,000 | +2.4% | 36,683 | +2.1% | 0.05% | +6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,328,000 | +10.5% | 45,703 | -1.1% | 0.05% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $3,291,000 | +11.3% | 30,673 | +1.7% | 0.05% | +17.1% |
| SYY | Sell | SYSCO CORP | $3,291,000 | -1.4% | 42,330 | -0.2% | 0.05% | +4.3% |
| PPG | Sell | PPG INDS INC | $3,330,000 | +12.7% | 19,615 | -0.2% | 0.05% | +17.1% |
| BAX | Sell | BAXTER INTL INC | $3,349,000 | -5.5% | 41,608 | -1.0% | 0.05% | -2.0% |
| XLNX | Buy | XILINX INC | $3,349,000 | +18.5% | 23,151 | +1.5% | 0.05% | +23.1% |
| XEL | Buy | XCEL ENERGY INC | $3,340,000 | +0.5% | 50,704 | +1.5% | 0.05% | +4.3% |
| MPC | Sell | MARATHON PETE CORP | $3,256,000 | +12.4% | 53,895 | -0.5% | 0.05% | +17.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,278,000 | -3.1% | 10,674 | -0.4% | 0.05% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,285,000 | +14.5% | 67,589 | -0.6% | 0.05% | +17.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,271,000 | +1.7% | 13,986 | -0.9% | 0.05% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,116,000 | +14.6% | 19,176 | +12.0% | 0.04% | +21.6% |
| PSX | Sell | PHILLIPS 66 | $3,109,000 | +4.9% | 36,230 | -0.3% | 0.04% | +9.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,045,000 | +14.8% | 14,041 | -0.4% | 0.04% | +18.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,077,000 | +6.5% | 20,598 | -0.5% | 0.04% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $3,075,000 | -1.4% | 50,473 | -0.8% | 0.04% | +2.3% |
| RMD | Sell | RESMED INC | $2,966,000 | +26.7% | 12,031 | -0.3% | 0.04% | +34.4% |
| HPQ | Sell | HP INC | $3,001,000 | -9.3% | 99,396 | -4.6% | 0.04% | -6.5% |
| CMI | Sell | CUMMINS INC | $2,950,000 | -7.6% | 12,099 | -1.8% | 0.04% | -2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,981,000 | +6.0% | 15,547 | +1.4% | 0.04% | +10.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,928,000 | +14.0% | 14,028 | +0.8% | 0.04% | +20.0% |
| PCAR | Buy | PACCAR INC | $2,918,000 | -2.5% | 32,700 | +1.5% | 0.04% | +2.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,932,000 | +10.0% | 4,529 | -0.1% | 0.04% | +13.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,938,000 | +8.9% | 161,146 | -0.5% | 0.04% | +13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,885,000 | +14.3% | 9,051 | -0.5% | 0.04% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,802,000 | +5.8% | 46,234 | -0.5% | 0.04% | +13.9% |
| ANSS | Buy | ANSYS INC | $2,849,000 | +4.9% | 8,209 | +2.6% | 0.04% | +10.8% |
| YUM | Sell | YUM BRANDS INC | $2,835,000 | +5.0% | 24,650 | -1.2% | 0.04% | +10.8% |
| FAST | Buy | FASTENAL CO | $2,815,000 | +4.9% | 54,134 | +1.4% | 0.04% | +10.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,780,000 | -0.4% | 23,047 | -0.2% | 0.04% | +5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,752,000 | +7.2% | 9,620 | -0.5% | 0.04% | +14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,774,000 | +0.4% | 17,250 | -0.0% | 0.04% | +5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,739,000 | +2.8% | 13,361 | +0.2% | 0.04% | +8.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,761,000 | +4.8% | 67,707 | +2.8% | 0.04% | +11.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,729,000 | +17.6% | 33,377 | -1.5% | 0.04% | +21.9% |
| CTVA | Sell | CORTEVA INC | $2,705,000 | -6.2% | 60,990 | -1.5% | 0.04% | -2.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,664,000 | +17.3% | 25,284 | +1.7% | 0.04% | +25.8% |
| FTNT | Sell | FORTINET INC | $2,671,000 | +29.1% | 11,214 | -0.1% | 0.04% | +39.3% |
| WMB | Sell | WILLIAMS COS INC | $2,669,000 | +11.5% | 100,524 | -0.5% | 0.04% | +18.2% |
| AZO | Sell | AUTOZONE INC | $2,671,000 | +3.1% | 1,790 | -3.0% | 0.04% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,597,000 | -13.4% | 48,923 | -0.4% | 0.04% | -7.3% |
| VLO | Sell | VALERO ENERGY CORP | $2,641,000 | +8.7% | 33,818 | -0.4% | 0.04% | +15.2% |
| GLW | Buy | CORNING INC | $2,622,000 | -5.7% | 64,103 | +0.3% | 0.04% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,661,000 | +8.7% | 34,552 | +1.1% | 0.04% | +11.8% |
| AME | Sell | AMETEK INC | $2,551,000 | +4.3% | 19,108 | -0.2% | 0.04% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,469,000 | +7.5% | 12,945 | -1.1% | 0.04% | +12.5% |
| MCK | Sell | MCKESSON CORP | $2,503,000 | -3.0% | 13,090 | -1.0% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,498,000 | -1.3% | 41,808 | -0.5% | 0.04% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,506,000 | +20.4% | 13,775 | +8.7% | 0.04% | +24.1% |
| O | Buy | REALTY INCOME CORP | $2,504,000 | +5.9% | 37,515 | +0.8% | 0.04% | +9.1% |
| EFX | Sell | EQUIFAX INC | $2,414,000 | +31.6% | 10,077 | -0.5% | 0.04% | +40.0% |
| DHI | Sell | D R HORTON INC | $2,453,000 | -0.2% | 27,144 | -1.6% | 0.04% | +2.9% |
| KR | Sell | KROGER CO | $2,400,000 | +5.3% | 62,646 | -1.1% | 0.04% | +12.9% |
| USB | Sell | US BANCORP DEL | $2,353,000 | +0.8% | 41,307 | -2.1% | 0.03% | +6.2% |
| CME | Sell | CME GROUP INC | $2,327,000 | +2.8% | 10,940 | -1.3% | 0.03% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,322,000 | -5.5% | 26,107 | -0.5% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,375,000 | +19.3% | 24,760 | -0.1% | 0.03% | +25.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,354,000 | +6.4% | 15,243 | -1.2% | 0.03% | +13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,340,000 | +8.7% | 4,420 | -0.4% | 0.03% | +13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,382,000 | +7.8% | 27,782 | -0.5% | 0.03% | +13.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,290,000 | -10.6% | 52,927 | -0.3% | 0.03% | -5.7% |
| CDW | Buy | CDW CORP | $2,307,000 | +6.2% | 13,212 | +0.8% | 0.03% | +10.0% |
| LEN | Sell | LENNAR CORPcl a | $2,265,000 | -2.2% | 22,802 | -0.4% | 0.03% | +3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,314,000 | +2.3% | 15,016 | -0.5% | 0.03% | +6.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,265,000 | +6.2% | 50,108 | +6.0% | 0.03% | +13.8% |
| TFC | Sell | TRUIST FINL CORP | $2,274,000 | -6.2% | 40,979 | -1.5% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $2,279,000 | -7.7% | 28,408 | -0.4% | 0.03% | -2.9% |
| VFC | Sell | V F CORP | $2,182,000 | +2.2% | 26,600 | -0.4% | 0.03% | +10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,180,000 | +14.2% | 15,496 | -1.1% | 0.03% | +23.1% |
| CERN | Sell | CERNER CORP | $2,219,000 | +8.3% | 28,396 | -0.4% | 0.03% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,226,000 | +7.6% | 8,071 | -0.4% | 0.03% | +14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,191,000 | -1.6% | 21,298 | -0.5% | 0.03% | +3.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,200,000 | +26.1% | 13,429 | +2.0% | 0.03% | +33.3% |
| BLL | Sell | BALL CORP | $2,201,000 | -4.6% | 27,161 | -0.3% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,197,000 | +26.7% | 6,119 | -0.6% | 0.03% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,134,000 | -3.6% | 61,992 | -0.3% | 0.03% | +3.3% |
| CB | Sell | CHUBB LIMITED | $2,178,000 | -0.8% | 13,702 | -1.4% | 0.03% | +3.3% |
| BBY | Sell | BEST BUY INC | $2,121,000 | -3.7% | 18,445 | -3.8% | 0.03% | +3.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,128,000 | +18.0% | 13,758 | -2.9% | 0.03% | +24.0% |
| VRSN | Buy | VERISIGN INC | $2,166,000 | +15.8% | 9,511 | +1.1% | 0.03% | +19.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,175,000 | -13.1% | 21,859 | -0.1% | 0.03% | -8.8% |
| VTR | Buy | VENTAS INC | $2,151,000 | +7.9% | 37,664 | +0.8% | 0.03% | +14.8% |
| ETSY | Buy | ETSY INC | $2,164,000 | +2.3% | 10,515 | +0.2% | 0.03% | +6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,160,000 | +26.2% | 5,203 | -0.5% | 0.03% | +29.2% |
| HSY | Sell | HERSHEY CO | $2,112,000 | +9.5% | 12,127 | -0.5% | 0.03% | +14.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,131,000 | +6.9% | 7,521 | -0.5% | 0.03% | +14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,174,000 | +17.1% | 69,511 | -0.3% | 0.03% | +19.2% |
| OKE | Sell | ONEOK INC NEW | $2,051,000 | +9.4% | 36,867 | -0.3% | 0.03% | +15.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,062,000 | +18.5% | 11,229 | +4.7% | 0.03% | +25.0% |
| DTE | Sell | DTE ENERGY CO | $2,078,000 | -3.1% | 16,035 | -0.5% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,033,000 | -4.6% | 28,349 | -0.4% | 0.03% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,036,000 | +5.2% | 17,149 | -1.1% | 0.03% | +7.4% |
| HES | Sell | HESS CORP | $1,983,000 | +23.2% | 22,714 | -0.1% | 0.03% | +31.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,987,000 | +12.3% | 32,415 | -0.9% | 0.03% | +20.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,997,000 | +3.8% | 7,870 | -1.7% | 0.03% | +11.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,936,000 | +17.5% | 11,496 | +0.8% | 0.03% | +21.7% |
| RSG | Sell | REPUBLIC SVCS INC | $1,917,000 | +10.2% | 17,425 | -0.5% | 0.03% | +16.7% |
| FTV | Sell | FORTIVE CORP | $1,953,000 | -1.5% | 28,011 | -0.2% | 0.03% | +3.7% |
| URI | Sell | UNITED RENTALS INC | $1,908,000 | -3.5% | 5,982 | -0.4% | 0.03% | +3.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,916,000 | -3.3% | 11,704 | +1.7% | 0.03% | +3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,962,000 | +11.1% | 6,539 | +0.6% | 0.03% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $1,910,000 | +2.6% | 10,975 | -0.5% | 0.03% | +7.7% |
| FICO | New | FAIR ISAAC CORP | $1,835,000 | – | 3,650 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $1,843,000 | +9.6% | 13,758 | -0.5% | 0.03% | +17.4% |
| DRE | Buy | DUKE REALTY CORP | $1,783,000 | +14.1% | 37,656 | +1.1% | 0.03% | +18.2% |
| QRVO | Sell | QORVO INC | $1,823,000 | +5.2% | 9,317 | -1.8% | 0.03% | +8.3% |
| DOV | Sell | DOVER CORP | $1,794,000 | +9.1% | 11,915 | -0.6% | 0.03% | +13.0% |
| PPL | Sell | PPL CORP | $1,781,000 | -3.5% | 63,669 | -0.5% | 0.03% | +4.0% |
| GRMN | Sell | GARMIN LTD | $1,794,000 | +9.6% | 12,401 | -0.1% | 0.03% | +13.0% |
| XYL | Sell | XYLEM INC | $1,788,000 | +13.3% | 14,906 | -0.6% | 0.03% | +18.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,790,000 | +18.2% | 17,255 | -0.4% | 0.03% | +23.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,802,000 | +5.8% | 54,123 | +0.8% | 0.03% | +13.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,775,000 | +3.4% | 9,538 | -1.6% | 0.03% | +8.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,804,000 | +6.1% | 25,349 | -0.4% | 0.03% | +13.0% |
| WAT | Sell | WATERS CORP | $1,768,000 | +20.4% | 5,117 | -0.9% | 0.03% | +30.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,815,000 | +4.3% | 5,158 | -0.5% | 0.03% | +8.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,798,000 | -1.2% | 24,375 | -0.4% | 0.03% | +4.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,768,000 | -5.2% | 6,906 | -0.5% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,777,000 | +19.4% | 4,904 | -1.6% | 0.03% | +30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,769,000 | +16.6% | 13,976 | -0.8% | 0.03% | +23.8% |
| EIX | Sell | EDISON INTL | $1,815,000 | -1.7% | 31,390 | -0.4% | 0.03% | +4.0% |
| TRMB | Sell | TRIMBLE INC | $1,699,000 | +4.9% | 20,761 | -0.3% | 0.02% | +13.6% |
| HAL | Sell | HALLIBURTON CO | $1,702,000 | +7.3% | 73,608 | -0.4% | 0.02% | +13.6% |
| IT | Sell | GARTNER INC | $1,725,000 | +27.3% | 7,124 | -4.0% | 0.02% | +31.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,751,000 | +1.3% | 17,831 | -1.4% | 0.02% | +4.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,741,000 | -1.1% | 66,055 | -0.5% | 0.02% | +4.2% |
| KMX | Sell | CARMAX INC | $1,743,000 | -2.8% | 13,494 | -0.2% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $1,642,000 | +2.3% | 6,877 | -1.4% | 0.02% | +9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,633,000 | +14.1% | 14,251 | +0.8% | 0.02% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $1,675,000 | +6.9% | 45,003 | -0.3% | 0.02% | +9.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,654,000 | -0.2% | 16,589 | -0.5% | 0.02% | +4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,692,000 | 0.0% | 9,559 | -0.2% | 0.02% | +4.3% |
| ALB | Sell | ALBEMARLE CORP | $1,626,000 | +14.7% | 9,655 | -0.5% | 0.02% | +20.0% |
| AEE | Buy | AMEREN CORP | $1,692,000 | -1.3% | 21,144 | +0.3% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,644,000 | +20.0% | 4,538 | -0.0% | 0.02% | +26.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,580,000 | +2.7% | 10,822 | -0.1% | 0.02% | +9.5% |
| COO | Sell | COOPER COS INC | $1,611,000 | +2.7% | 4,065 | -0.4% | 0.02% | +4.5% |
| GWW | Sell | GRAINGER W W INC | $1,592,000 | +8.5% | 3,635 | -0.7% | 0.02% | +15.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,575,000 | -7.5% | 108,057 | -0.2% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,607,000 | +26.5% | 3,836 | +25.0% | 0.02% | +35.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,573,000 | +13.9% | 13,487 | -0.5% | 0.02% | +21.1% |
| ULTA | Sell | ULTA BEAUTY INC | $1,566,000 | +8.0% | 4,530 | -3.4% | 0.02% | +15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,551,000 | +5.3% | 9,599 | -0.2% | 0.02% | +10.0% |
| NTAP | Sell | NETAPP INC | $1,507,000 | +11.6% | 18,421 | -0.9% | 0.02% | +15.8% |
| CTLT | Sell | CATALENT INC | $1,524,000 | +2.2% | 14,093 | -0.5% | 0.02% | +4.8% |
| POOL | Sell | POOL CORP | $1,525,000 | +32.1% | 3,325 | -0.5% | 0.02% | +37.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,534,000 | – | 4,148 | +100.0% | 0.02% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,498,000 | +24.4% | 3,212 | -1.9% | 0.02% | +29.4% |
| GPC | Sell | GENUINE PARTS CO | $1,512,000 | +8.9% | 11,952 | -0.5% | 0.02% | +15.8% |
| IR | Sell | INGERSOLL RAND INC | $1,508,000 | -1.0% | 30,890 | -0.2% | 0.02% | +4.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,545,000 | -0.9% | 18,122 | -0.5% | 0.02% | +4.8% |
| INCY | Buy | INCYTE CORP | $1,514,000 | +5.6% | 17,992 | +2.0% | 0.02% | +10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,521,000 | +6.7% | 3,363 | +0.1% | 0.02% | +10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,551,000 | -3.7% | 3,860 | -0.4% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,439,000 | +33.7% | 49,288 | +0.1% | 0.02% | +40.0% |
| AES | Sell | AES CORP | $1,437,000 | -3.6% | 55,130 | -0.8% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,445,000 | +13.4% | 6,875 | -0.9% | 0.02% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,445,000 | -5.5% | 39,714 | -2.3% | 0.02% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,436,000 | +2.9% | 10,763 | -0.3% | 0.02% | +10.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,433,000 | -13.7% | 27,195 | -0.5% | 0.02% | -8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,437,000 | +10.9% | 33,688 | -1.3% | 0.02% | +16.7% |
| NVR | Sell | NVR INC | $1,437,000 | +4.8% | 289 | -0.7% | 0.02% | +10.5% |
| OMC | Sell | OMNICOM GROUP INC | $1,424,000 | +7.3% | 17,804 | -0.5% | 0.02% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,475,000 | -2.3% | 4,059 | -0.5% | 0.02% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,432,000 | +19.7% | 9,276 | -0.5% | 0.02% | +31.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,426,000 | +0.1% | 10,809 | -2.6% | 0.02% | +5.0% |
| UDR | Buy | UDR INC | $1,460,000 | +12.5% | 29,818 | +0.8% | 0.02% | +16.7% |
| VTRS | Sell | VIATRIS INC | $1,429,000 | +1.9% | 100,009 | -0.4% | 0.02% | +10.5% |
| AMCR | Sell | AMCOR PLCord | $1,462,000 | -3.6% | 127,574 | -1.8% | 0.02% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,449,000 | – | 16,478 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $1,357,000 | -3.8% | 22,674 | -2.3% | 0.02% | +5.3% |
| CMS | Sell | CMS ENERGY CORP | $1,414,000 | -3.9% | 23,934 | -0.4% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,415,000 | -11.1% | 21,203 | -0.9% | 0.02% | -9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,400,000 | -8.1% | 26,773 | +1.1% | 0.02% | -4.8% |
| LB | Sell | L BRANDS INC | $1,396,000 | +16.0% | 19,375 | -0.3% | 0.02% | +17.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,401,000 | -3.0% | 12,238 | -0.0% | 0.02% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,377,000 | +5.1% | 60,190 | -0.7% | 0.02% | +11.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,369,000 | +13.3% | 6,914 | -1.7% | 0.02% | +17.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,406,000 | +27.2% | 14,973 | -0.4% | 0.02% | +33.3% |
| IEX | Sell | IDEX CORP | $1,381,000 | +4.7% | 6,275 | -0.4% | 0.02% | +11.1% |
| CE | Sell | CELANESE CORP DEL | $1,413,000 | -0.7% | 9,320 | -1.9% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,371,000 | -7.6% | 24,008 | -1.7% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $1,341,000 | +0.1% | 20,850 | -1.5% | 0.02% | +5.6% |
| MSCI | Sell | MSCI INC | $1,340,000 | +25.0% | 2,514 | -1.6% | 0.02% | +26.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,306,000 | +26.9% | 47,988 | -0.9% | 0.02% | +35.7% |
| TXT | Sell | TEXTRON INC | $1,284,000 | +21.2% | 18,676 | -1.1% | 0.02% | +26.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,328,000 | +6.4% | 3,557 | +0.7% | 0.02% | +11.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,319,000 | +6.2% | 11,296 | +0.2% | 0.02% | +11.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,245,000 | +0.9% | 26,149 | -2.0% | 0.02% | +5.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,212,000 | +2.3% | 70,909 | +0.8% | 0.02% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,259,000 | +6.9% | 24,585 | -1.3% | 0.02% | +12.5% |
| MAS | Sell | MASCO CORP | $1,237,000 | -3.4% | 21,000 | -1.8% | 0.02% | 0.0% |
| PTC | New | PTC INC | $1,229,000 | – | 8,701 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $1,227,000 | +15.3% | 28,982 | +0.8% | 0.02% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,230,000 | +10.3% | 12,006 | -1.9% | 0.02% | +20.0% |
| WAB | Sell | WABTEC | $1,210,000 | +3.5% | 14,700 | -0.5% | 0.02% | +6.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,149,000 | +12.2% | 1,784 | -0.4% | 0.02% | +21.4% |
| PHM | Sell | PULTE GROUP INC | $1,194,000 | +2.9% | 21,884 | -1.1% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $1,172,000 | +3.0% | 22,018 | +0.7% | 0.02% | +6.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,178,000 | +13.4% | 48,033 | +4.7% | 0.02% | +21.4% |
| CTXS | Buy | CITRIX SYS INC | $1,205,000 | -16.2% | 10,272 | +0.3% | 0.02% | -15.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,154,000 | +2.5% | 20,692 | -0.4% | 0.02% | +6.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,143,000 | -1.6% | 18,070 | -0.7% | 0.02% | +6.2% |
| EVRG | Buy | EVERGY INC | $1,146,000 | +2.0% | 18,971 | +0.5% | 0.02% | +13.3% |
| ABMD | Sell | ABIOMED INC | $1,169,000 | -2.5% | 3,744 | -0.5% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,175,000 | +1.9% | 9,072 | -0.5% | 0.02% | +6.2% |
| FMC | Sell | FMC CORP | $1,154,000 | -3.4% | 10,665 | -1.2% | 0.02% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $1,190,000 | +10.8% | 9,121 | -2.4% | 0.02% | +13.3% |
| FOXA | Sell | FOX CORP | $1,144,000 | +2.0% | 30,808 | -0.9% | 0.02% | +13.3% |
| MRNA | Buy | MODERNA INC | $1,084,000 | +112.1% | 4,614 | +18.2% | 0.02% | +128.6% |
| LKQ | Sell | LKQ CORP | $1,132,000 | +15.2% | 23,003 | -0.9% | 0.02% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,126,000 | -11.5% | 53,070 | -0.3% | 0.02% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,114,000 | -0.2% | 23,321 | -0.2% | 0.02% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,141,000 | +3.0% | 11,454 | -0.9% | 0.02% | +6.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,130,000 | -1.6% | 5,183 | -0.5% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,112,000 | +11.2% | 5,422 | -0.5% | 0.02% | +14.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,119,000 | +2.0% | 82,312 | +0.2% | 0.02% | +6.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,112,000 | +3.7% | 11,000 | -1.2% | 0.02% | +6.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,133,000 | +8.1% | 15,119 | -0.5% | 0.02% | +14.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,126,000 | -3.6% | 6,913 | -0.5% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,099,000 | +22.2% | 9,291 | -1.9% | 0.02% | +33.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,115,000 | +6.9% | 32,333 | -0.4% | 0.02% | +14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,050,000 | +64.3% | 2,714 | +36.4% | 0.02% | +66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,004,000 | +10.8% | 5,363 | -1.3% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,057,000 | +11.5% | 32,548 | +0.3% | 0.02% | +15.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,047,000 | +3.9% | 11,953 | +0.4% | 0.02% | +7.1% |
| AFL | Sell | AFLAC INC | $1,033,000 | +2.1% | 19,259 | -2.6% | 0.02% | +7.1% |
| ALLE | Sell | ALLEGION PLC | $1,037,000 | +9.4% | 7,446 | -1.4% | 0.02% | +15.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,039,000 | -1.4% | 10,813 | +1.4% | 0.02% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,003,000 | +5.4% | 23,071 | -0.1% | 0.02% | +15.4% |
| SNA | Sell | SNAP ON INC | $1,003,000 | -3.7% | 4,488 | -0.5% | 0.02% | +7.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,031,000 | -2.9% | 11,005 | -1.1% | 0.02% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,016,000 | +13.8% | 15,862 | +0.8% | 0.02% | +25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,065,000 | -2.9% | 8,709 | -0.5% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,043,000 | +2.7% | 11,517 | -0.3% | 0.02% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $1,064,000 | +0.3% | 7,855 | -0.5% | 0.02% | 0.0% |
| BWA | Sell | BORGWARNER INC | $963,000 | +4.4% | 19,844 | -0.2% | 0.01% | +7.7% |
| PENN | Sell | PENN NATL GAMING INC | $941,000 | -27.4% | 12,305 | -0.5% | 0.01% | -22.2% |
| HAS | Sell | HASBRO INC | $999,000 | -2.1% | 10,571 | -0.3% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $977,000 | +3.5% | 12,114 | -0.5% | 0.01% | +7.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $943,000 | +9.3% | 6,442 | -0.4% | 0.01% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $875,000 | +17.3% | 6,243 | +4.4% | 0.01% | +30.0% |
| MOS | Sell | MOSAIC CO NEW | $912,000 | +0.6% | 28,585 | -0.4% | 0.01% | +8.3% |
| MHK | Sell | MOHAWK INDS INC | $931,000 | -2.6% | 4,844 | -2.5% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $893,000 | +24.5% | 573 | +17.7% | 0.01% | +30.0% |
| MRO | Sell | MARATHON OIL CORP | $888,000 | +26.5% | 65,217 | -0.7% | 0.01% | +30.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $920,000 | +15.9% | 1,654 | +2.8% | 0.01% | +18.2% |
| KIM | Buy | KIMCO RLTY CORP | $907,000 | +12.1% | 43,523 | +0.9% | 0.01% | +18.2% |
| STT | Sell | STATE STR CORP | $872,000 | -4.4% | 10,597 | -2.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $921,000 | -13.9% | 4,932 | -3.8% | 0.01% | -13.3% |
| CF | Sell | CF INDS HLDGS INC | $912,000 | +12.9% | 17,734 | -0.4% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $879,000 | +4.9% | 3,532 | -2.0% | 0.01% | +8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $900,000 | +7.9% | 30,609 | +1.3% | 0.01% | +18.2% |
| PNR | Sell | PENTAIR PLC | $928,000 | +7.5% | 13,756 | -0.6% | 0.01% | +8.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $904,000 | -0.8% | 3,930 | -1.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $816,000 | +6.4% | 20,237 | -0.4% | 0.01% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $820,000 | -0.2% | 21,450 | -2.3% | 0.01% | +9.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $800,000 | +17.3% | 16,482 | -1.7% | 0.01% | +33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $830,000 | +12.2% | 9,333 | -1.5% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $832,000 | +17.8% | 7,104 | +2.1% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $837,000 | +4.5% | 15,583 | -0.5% | 0.01% | +9.1% |
| AOS | Sell | SMITH A O CORP | $802,000 | +5.2% | 11,128 | -1.3% | 0.01% | +20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $834,000 | +0.8% | 32,379 | -0.5% | 0.01% | +9.1% |
| NWL | Sell | NEWELL BRANDS INC | $860,000 | +2.1% | 31,316 | -0.4% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $821,000 | +24.0% | 21,079 | -0.5% | 0.01% | +33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $859,000 | +15.3% | 20,558 | -0.1% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $864,000 | +5.1% | 11,642 | -2.0% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $745,000 | +26.1% | 12,576 | -2.6% | 0.01% | +37.5% |
| JD | Buy | JD.COM INCspon adr cl a | $739,000 | +8.0% | 9,260 | +14.1% | 0.01% | +22.2% |
| CPB | Sell | CAMPBELL SOUP CO | $765,000 | -9.7% | 16,785 | -0.4% | 0.01% | -8.3% |
| WU | Sell | WESTERN UN CO | $778,000 | -7.8% | 33,864 | -1.0% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $742,000 | +7.4% | 27,121 | -0.6% | 0.01% | +10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $736,000 | +3.7% | 15,764 | +0.8% | 0.01% | +10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $765,000 | +0.4% | 9,327 | -0.5% | 0.01% | +10.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $732,000 | -2.0% | 29,663 | -0.2% | 0.01% | +10.0% |
| NI | Sell | NISOURCE INC | $795,000 | +1.1% | 32,450 | -0.4% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $733,000 | +8.4% | 6,342 | -1.4% | 0.01% | +22.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $705,000 | +1.7% | 3,345 | -0.7% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $675,000 | -8.4% | 10,886 | -1.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $720,000 | -19.0% | 24,859 | +3.2% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION | $676,000 | +20.3% | 31,271 | -0.5% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $698,000 | +7.9% | 5,800 | -3.4% | 0.01% | +11.1% |
| KEY | Sell | KEYCORP | $611,000 | +2.2% | 29,573 | -1.1% | 0.01% | +12.5% |
| PVH | Sell | PVH CORPORATION | $634,000 | +1.4% | 5,889 | -0.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $642,000 | +30.0% | 44,959 | +43.1% | 0.01% | +28.6% |
| ASML | Buy | ASML HOLDING N V | $631,000 | +34.5% | 913 | +20.3% | 0.01% | +50.0% |
| ALK | ALASKA AIR GROUP INC | $621,000 | -12.9% | 10,298 | 0.0% | 0.01% | -10.0% | |
| OGN | New | ORGANON & CO | $634,000 | – | 20,947 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $595,000 | +2.8% | 12,978 | -1.1% | 0.01% | +12.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $607,000 | +5.2% | 2,977 | +12.3% | 0.01% | +12.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $591,000 | -3.6% | 29,291 | -1.3% | 0.01% | +12.5% |
| NDAQ | Sell | NASDAQ INC | $615,000 | +17.4% | 3,500 | -1.5% | 0.01% | +28.6% |
| DOCU | Buy | DOCUSIGN INC | $625,000 | +69.4% | 2,235 | +22.7% | 0.01% | +80.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $625,000 | -0.3% | 2,963 | -0.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $539,000 | -5.4% | 28,879 | -0.4% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $578,000 | +13.3% | 17,185 | +0.4% | 0.01% | +14.3% |
| FOX | Buy | FOX CORP | $545,000 | +2.1% | 15,483 | +1.3% | 0.01% | +14.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $574,000 | +21.4% | 16,286 | +18.5% | 0.01% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $571,000 | +13.3% | 11,024 | -0.1% | 0.01% | +14.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $525,000 | +40.0% | 1,438 | +17.7% | 0.01% | +60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $533,000 | +11.7% | 4,567 | -1.2% | 0.01% | +14.3% |
| MTB | Sell | M & T BK CORP | $570,000 | -5.2% | 3,920 | -1.2% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $537,000 | -8.0% | 1,158 | -1.3% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $549,000 | – | 9,414 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $577,000 | -7.4% | 33,069 | -0.3% | 0.01% | -11.1% |
| WDAY | Buy | WORKDAY INCcl a | $519,000 | +18.8% | 2,172 | +23.5% | 0.01% | +33.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $552,000 | +22.1% | 4,347 | +28.8% | 0.01% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $484,000 | +4.8% | 3,726 | -1.2% | 0.01% | +16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $501,000 | +38.8% | 3,106 | +18.2% | 0.01% | +40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $487,000 | +3.8% | 7,709 | -1.5% | 0.01% | +16.7% |
| NOV | Buy | NOV INC | $495,000 | +11.7% | 32,325 | +0.0% | 0.01% | +16.7% |
| PRGO | Sell | PERRIGO CO PLC | $506,000 | +12.9% | 11,043 | -0.2% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $471,000 | -4.7% | 3,994 | -0.4% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $399,000 | +32.1% | 3,463 | +18.3% | 0.01% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $387,000 | +18.0% | 3,251 | -2.3% | 0.01% | +20.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $399,000 | +46.2% | 1,554 | +19.8% | 0.01% | +50.0% |
| DISCA | Buy | DISCOVERY INC | $428,000 | -27.1% | 13,954 | +3.2% | 0.01% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $383,000 | +32.1% | 3,088 | +19.9% | 0.01% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $318,000 | -2.8% | 4,270 | -1.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $343,000 | -1.2% | 5,455 | -2.1% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $374,000 | +24.7% | 10,034 | +7.1% | 0.01% | +25.0% |
| SGEN | Buy | SEAGEN INC | $329,000 | +33.7% | 2,084 | +17.7% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $339,000 | +22.4% | 1,977 | +7.3% | 0.01% | +25.0% |
| L | Sell | LOEWS CORP | $372,000 | +3.6% | 6,816 | -2.7% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $352,000 | +34.9% | 1,437 | +21.3% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $330,000 | -5.2% | 15,616 | -0.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $307,000 | +24.8% | 47,004 | +16.2% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $264,000 | -5.4% | 4,992 | -1.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $303,000 | -1.6% | 4,253 | -1.0% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $307,000 | +0.3% | 1,219 | -1.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $308,000 | +5.1% | 11,530 | -0.9% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $294,000 | +17.6% | 9,493 | +7.1% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $288,000 | +13.8% | 1,845 | +3.2% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $275,000 | -2.8% | 2,889 | -1.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $246,000 | +3.4% | 10,084 | -0.5% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $302,000 | +1.0% | 16,258 | +0.4% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $272,000 | +27.1% | 1,883 | +19.2% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $265,000 | +6.4% | 8,299 | -1.4% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $209,000 | +2.5% | 10,397 | +8.6% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $229,000 | – | 1,727 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $215,000 | +5.4% | 6,056 | +17.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $223,000 | -5.1% | 13,031 | -0.7% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $235,000 | +14.6% | 3,146 | +8.6% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $223,000 | – | 2,997 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,562 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,408 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -10,915 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -16,708 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -7,608 | -100.0% | -0.02% | – |
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 2021-08-11
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.