$7.2 Billion is the total value of Norinchukin Bank, The's 578 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,169,618,000 | +0.3% | 2,725,492 | 0.0% | 16.26% | -3.6% | |
| IVV | ISHARES TRcore s&p500 etf | $1,147,345,000 | +0.2% | 2,663,165 | 0.0% | 15.94% | -3.7% | |
| AAPL | Buy | APPLE INC | $216,715,000 | +9.0% | 1,531,556 | +5.5% | 3.01% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $212,065,000 | +9.9% | 752,217 | +5.6% | 2.95% | +5.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $155,709,000 | -0.4% | 1,582,728 | 0.0% | 2.16% | -4.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $145,216,000 | +39.2% | 405,676 | +37.9% | 2.02% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $141,539,000 | +4.2% | 43,086 | +9.1% | 1.97% | +0.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $102,880,000 | -0.3% | 463,300 | 0.0% | 1.43% | -4.2% | |
| V | Buy | VISA INC | $101,838,000 | -2.7% | 457,182 | +2.2% | 1.42% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $101,606,000 | -1.1% | 600,612 | +2.7% | 1.41% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,220,000 | +2.9% | 32,724 | -3.2% | 1.21% | -1.1% |
| TXN | Buy | TEXAS INSTRS INC | $86,092,000 | +6.6% | 447,908 | +6.7% | 1.20% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $76,801,000 | +2.1% | 226,290 | +4.6% | 1.07% | -1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,241,000 | +14.9% | 28,517 | +5.0% | 1.06% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $70,489,000 | +2.2% | 156,867 | -10.0% | 0.98% | -1.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $67,220,000 | +0.1% | 334,561 | 0.0% | 0.93% | -3.8% | |
| NKE | Buy | NIKE INCcl b | $63,608,000 | -3.7% | 437,985 | +2.4% | 0.88% | -7.4% |
| TSLA | Buy | TESLA INC | $62,864,000 | +27.1% | 81,065 | +11.4% | 0.87% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $61,877,000 | +15.0% | 763,628 | +25.3% | 0.86% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $60,282,000 | +55.5% | 823,183 | +45.2% | 0.84% | +49.4% |
| HON | Buy | HONEYWELL INTL INC | $55,318,000 | +4.1% | 260,593 | +7.6% | 0.77% | +0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $51,786,000 | +10.3% | 249,982 | +325.8% | 0.72% | +6.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,736,000 | +1.4% | 177,799 | -1.2% | 0.69% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,038,000 | -16.2% | 122,942 | -14.1% | 0.67% | -19.3% |
| ZTS | Sell | ZOETIS INCcl a | $44,808,000 | -5.7% | 230,803 | -9.5% | 0.62% | -9.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $43,367,000 | +8.1% | 216,539 | -5.7% | 0.60% | +4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $42,717,000 | +2.5% | 517,343 | +5.8% | 0.59% | -1.3% |
| HD | Buy | HOME DEPOT INC | $41,748,000 | +10.4% | 127,180 | +7.3% | 0.58% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,334,000 | +2.4% | 255,941 | +4.5% | 0.57% | -1.7% |
| ECL | Sell | ECOLAB INC | $39,035,000 | +1.3% | 187,110 | -0.0% | 0.54% | -2.7% |
| MMM | Sell | 3M CO | $37,357,000 | -29.2% | 212,957 | -19.9% | 0.52% | -32.0% |
| TJX | Buy | TJX COS INC NEW | $37,374,000 | +455.5% | 566,441 | +467.6% | 0.52% | +435.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,526,000 | -13.9% | 81,874 | -9.3% | 0.51% | -17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,136,000 | -30.4% | 451,654 | -25.1% | 0.47% | -33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,182,000 | +7.1% | 237,352 | +3.3% | 0.46% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,254,000 | -4.7% | 123,953 | +6.7% | 0.45% | -8.4% |
| FAST | Buy | FASTENAL CO | $31,581,000 | +1021.9% | 611,915 | +1030.4% | 0.44% | +970.7% |
| CLX | Sell | CLOROX CO DEL | $30,522,000 | -26.3% | 184,300 | -19.9% | 0.42% | -29.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,522,000 | +15.7% | 53,015 | +17.7% | 0.42% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $30,351,000 | +19.8% | 111,906 | +7.9% | 0.42% | +15.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $28,873,000 | -27.5% | 139,734 | -21.5% | 0.40% | -30.3% |
| RMD | Buy | RESMED INC | $28,331,000 | +855.2% | 107,496 | +793.5% | 0.39% | +816.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,976,000 | +2.3% | 80,466 | +7.5% | 0.39% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $27,679,000 | +666.3% | 65,144 | +640.2% | 0.38% | +640.4% |
| STE | Buy | STERIS PLC | $27,656,000 | +45.4% | 135,382 | +46.8% | 0.38% | +39.6% |
| NFLX | Buy | NETFLIX INC | $26,930,000 | +22.0% | 44,123 | +5.6% | 0.37% | +17.2% |
| EMR | Sell | EMERSON ELEC CO | $25,796,000 | -35.9% | 273,850 | -34.5% | 0.36% | -38.3% |
| DE | Buy | DEERE & CO | $25,614,000 | -0.5% | 76,444 | +4.8% | 0.36% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,487,000 | +3.5% | 455,689 | +5.5% | 0.35% | -0.6% |
| ROL | Buy | ROLLINS INC | $24,768,000 | +27.3% | 701,073 | +23.3% | 0.34% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $24,377,000 | +8.4% | 447,855 | +5.6% | 0.34% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,997,000 | -3.1% | 75,010 | -10.7% | 0.33% | -6.7% |
| INTC | Buy | INTEL CORP | $22,998,000 | +0.5% | 431,635 | +5.9% | 0.32% | -3.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,903,000 | +5.6% | 16,628 | +6.2% | 0.32% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $22,427,000 | +9.3% | 93,017 | +4.7% | 0.31% | +5.1% |
| CPRT | Sell | COPART INC | $22,293,000 | -0.8% | 160,704 | -5.7% | 0.31% | -4.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,781,000 | -3.0% | 138,268 | -9.0% | 0.30% | -6.8% |
| DHR | Sell | DANAHER CORPORATION | $21,318,000 | +6.3% | 70,023 | -6.3% | 0.30% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $21,263,000 | -3.8% | 361,497 | +3.2% | 0.30% | -7.2% |
| WMT | Buy | WALMART INC | $21,131,000 | +6.5% | 151,604 | +7.7% | 0.29% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,156,000 | +14.0% | 129,242 | +8.3% | 0.29% | +9.7% |
| PFE | Buy | PFIZER INC | $20,775,000 | +14.5% | 483,017 | +4.3% | 0.29% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,788,000 | +0.4% | 384,885 | +4.1% | 0.29% | -3.3% |
| PEP | Buy | PEPSICO INC | $20,646,000 | +7.0% | 137,263 | +5.4% | 0.29% | +2.9% |
| AVGO | Buy | BROADCOM INC | $19,733,000 | +7.5% | 40,692 | +5.7% | 0.27% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $19,629,000 | +0.2% | 193,482 | +3.4% | 0.27% | -3.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,575,000 | +5.9% | 119,316 | +5.6% | 0.27% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,104,000 | +16.4% | 33,437 | +2.8% | 0.27% | +12.2% |
| KO | Buy | COCA COLA CO | $19,074,000 | +1.2% | 363,526 | +4.4% | 0.26% | -2.6% |
| MRK | Buy | MERCK & CO INC | $18,548,000 | +0.8% | 246,950 | +4.4% | 0.26% | -3.0% |
| AMGN | Buy | AMGEN INC | $18,140,000 | -8.4% | 85,304 | +5.0% | 0.25% | -11.9% |
| ABT | Buy | ABBOTT LABS | $17,894,000 | +5.0% | 151,477 | +3.0% | 0.25% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,915,000 | +5.4% | 61,974 | +7.3% | 0.24% | +1.3% |
| BA | Buy | BOEING CO | $16,716,000 | -3.9% | 76,004 | +4.7% | 0.23% | -7.6% |
| T | Buy | AT&T INC | $16,565,000 | -2.6% | 613,294 | +3.8% | 0.23% | -6.5% |
| ABBV | Buy | ABBVIE INC | $16,448,000 | -0.1% | 152,480 | +4.3% | 0.23% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $15,582,000 | +3.1% | 67,439 | +2.4% | 0.22% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,038,000 | +5.7% | 39,779 | +6.1% | 0.21% | +1.5% |
| INTU | Buy | INTUIT | $14,748,000 | +16.8% | 27,336 | +6.1% | 0.20% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,647,000 | -1.1% | 105,429 | +4.3% | 0.20% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $14,576,000 | -4.1% | 113,009 | +6.3% | 0.20% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $14,503,000 | -8.0% | 75,547 | +4.3% | 0.20% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $14,519,000 | +5.1% | 115,827 | +4.0% | 0.20% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $13,754,000 | -67.6% | 55,955 | -67.9% | 0.19% | -68.8% |
| MRNA | Buy | MODERNA INC | $13,422,000 | +1138.2% | 34,874 | +655.8% | 0.19% | +1068.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,434,000 | +23.1% | 13,513 | +13.9% | 0.19% | +18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $13,419,000 | +12.8% | 170,900 | +5.3% | 0.19% | +8.1% |
| LIN | Buy | LINDE PLC | $13,003,000 | +4.5% | 44,321 | +3.0% | 0.18% | +0.6% |
| SBUX | Buy | STARBUCKS CORP | $12,965,000 | +4.4% | 117,535 | +5.9% | 0.18% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,745,000 | -0.3% | 134,451 | +4.3% | 0.18% | -4.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,485,000 | +16.1% | 121,330 | +6.0% | 0.17% | +12.3% |
| LOW | Buy | LOWES COS INC | $12,408,000 | +9.4% | 61,166 | +4.6% | 0.17% | +4.9% |
| ORCL | Sell | ORACLE CORP | $12,365,000 | +5.7% | 141,914 | -5.6% | 0.17% | +1.8% |
| AMAT | Buy | APPLIED MATLS INC | $11,732,000 | -4.7% | 91,137 | +5.4% | 0.16% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,499,000 | -7.6% | 63,145 | +5.5% | 0.16% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,372,000 | -7.9% | 192,196 | +4.0% | 0.16% | -11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,172,000 | +4.5% | 129,973 | +3.7% | 0.16% | 0.0% |
| UNP | Buy | UNION PAC CORP | $10,968,000 | -9.3% | 55,957 | +1.8% | 0.15% | -13.1% |
| MSCI | Buy | MSCI INC | $10,893,000 | +712.9% | 17,906 | +612.3% | 0.15% | +694.7% |
| NOW | Buy | SERVICENOW INC | $10,627,000 | +18.4% | 17,077 | +4.5% | 0.15% | +13.8% |
| BAC | Buy | BK OF AMERICA CORP | $10,607,000 | +12.0% | 249,871 | +8.7% | 0.15% | +7.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,292,000 | +1.3% | 38,779 | +3.1% | 0.14% | -2.7% |
| PLD | Buy | PROLOGIS INC. | $10,092,000 | +13.6% | 80,461 | +8.3% | 0.14% | +9.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,951,000 | +1.7% | 13,677 | +0.8% | 0.14% | -2.1% |
| TGT | Buy | TARGET CORP | $9,782,000 | -1.2% | 42,758 | +4.5% | 0.14% | -4.9% |
| New | GENERAL ELECTRIC CO | $9,739,000 | – | 94,529 | +100.0% | 0.14% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,719,000 | +14.9% | 4,094 | +6.0% | 0.14% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $9,691,000 | +6.6% | 114,195 | +4.8% | 0.14% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $8,959,000 | +49.7% | 53,492 | +53.9% | 0.12% | +43.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,772,000 | +7.8% | 125,589 | +6.3% | 0.12% | +3.4% |
| TMUS | Buy | T-MOBILE US INC | $8,607,000 | -5.4% | 67,365 | +7.2% | 0.12% | -9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,414,000 | +8.5% | 50,225 | +7.0% | 0.12% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,421,000 | +5.7% | 42,123 | +5.1% | 0.12% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $8,120,000 | -7.2% | 14,267 | +6.1% | 0.11% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,083,000 | -2.2% | 138,934 | +5.0% | 0.11% | -5.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,917,000 | -11.8% | 111,539 | +5.5% | 0.11% | -15.4% |
| ANTM | Buy | ANTHEM INC | $7,848,000 | +1.4% | 21,052 | +3.8% | 0.11% | -2.7% |
| COP | Buy | CONOCOPHILLIPS | $7,748,000 | +13.9% | 114,326 | +2.4% | 0.11% | +10.2% |
| SYK | Buy | STRYKER CORPORATION | $7,634,000 | +8.4% | 28,946 | +6.8% | 0.11% | +3.9% |
| EQIX | Buy | EQUINIX INC | $7,561,000 | +4.8% | 9,569 | +6.5% | 0.10% | +1.0% |
| CTAS | Buy | CINTAS CORP | $7,492,000 | +72.7% | 19,681 | +73.3% | 0.10% | +65.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,372,000 | -3.7% | 21,362 | +5.5% | 0.10% | -8.1% |
| MO | Buy | ALTRIA GROUP INC | $7,270,000 | -0.4% | 159,710 | +4.3% | 0.10% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $7,064,000 | +38.4% | 47,293 | +29.8% | 0.10% | +32.4% |
| CSX | Buy | CSX CORP | $6,650,000 | -3.2% | 223,588 | +4.4% | 0.09% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,535,000 | -6.3% | 37,705 | +5.5% | 0.09% | -9.9% |
| FISV | Buy | FISERV INC | $6,513,000 | +7.0% | 60,030 | +5.4% | 0.09% | +3.4% |
| GM | Buy | GENERAL MTRS CO | $6,561,000 | +5.0% | 124,482 | +17.8% | 0.09% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,463,000 | -11.1% | 53,117 | +3.5% | 0.09% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $6,337,000 | +11.1% | 136,544 | +8.4% | 0.09% | +7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,356,000 | +15.1% | 10,502 | +6.2% | 0.09% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,366,000 | +1.3% | 65,230 | +2.5% | 0.09% | -3.3% |
| ADSK | Buy | AUTODESK INC | $6,296,000 | +4.0% | 22,078 | +6.5% | 0.09% | -1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,094,000 | +14.4% | 53,830 | +4.7% | 0.08% | +10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,094,000 | -12.8% | 78,743 | +7.5% | 0.08% | -15.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,042,000 | -1.0% | 20,145 | +5.0% | 0.08% | -4.5% |
| ILMN | Buy | ILLUMINA INC | $5,993,000 | -8.0% | 14,775 | +7.3% | 0.08% | -11.7% |
| CI | Buy | CIGNA CORP NEW | $5,887,000 | -12.5% | 29,410 | +3.6% | 0.08% | -15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,602,000 | +7.6% | 36,853 | +6.0% | 0.08% | +4.0% |
| SO | Buy | SOUTHERN CO | $5,547,000 | +4.7% | 89,505 | +2.2% | 0.08% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $5,291,000 | +4.1% | 8,508 | +5.7% | 0.07% | +1.4% |
| DOW | Buy | DOW INC | $5,293,000 | -5.9% | 91,948 | +3.4% | 0.07% | -8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,328,000 | +6.0% | 122,801 | +4.4% | 0.07% | +1.4% |
| DXCM | Buy | DEXCOM INC | $5,277,000 | +35.7% | 9,650 | +6.0% | 0.07% | +30.4% |
| D | Buy | DOMINION ENERGY INC | $5,126,000 | +4.4% | 70,196 | +5.2% | 0.07% | 0.0% |
| KLAC | Buy | KLA CORP | $5,098,000 | +8.9% | 15,241 | +5.5% | 0.07% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $5,111,000 | +13.7% | 21,057 | -3.2% | 0.07% | +9.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,066,000 | -7.8% | 21,176 | +2.3% | 0.07% | -11.4% |
| ETN | Buy | EATON CORP PLC | $5,011,000 | +2.6% | 33,558 | +1.8% | 0.07% | -1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,053,000 | -5.5% | 25,796 | -0.7% | 0.07% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $4,886,000 | +6.3% | 16,445 | +7.6% | 0.07% | +3.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,886,000 | +16.6% | 7,343 | +7.1% | 0.07% | +11.5% |
| MS | Buy | MORGAN STANLEY | $4,804,000 | +15.5% | 49,366 | +8.8% | 0.07% | +11.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,809,000 | -8.7% | 18,778 | +2.6% | 0.07% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,800,000 | -5.4% | 102,027 | +5.8% | 0.07% | -8.2% |
| C | Buy | CITIGROUP INC | $4,795,000 | +7.6% | 68,329 | +8.5% | 0.07% | +4.7% |
| EXC | Buy | EXELON CORP | $4,742,000 | +16.2% | 98,100 | +6.5% | 0.07% | +11.9% |
| F | Buy | FORD MTR CO DEL | $4,781,000 | -0.8% | 337,662 | +4.1% | 0.07% | -5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,679,000 | -4.9% | 25,794 | +5.7% | 0.06% | -8.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,682,000 | +4.0% | 13,000 | +4.9% | 0.06% | 0.0% |
| FDX | Buy | FEDEX CORP | $4,677,000 | -22.4% | 21,326 | +5.6% | 0.06% | -25.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,613,000 | +7.2% | 35,493 | +7.6% | 0.06% | +3.2% |
| SNPS | Buy | SYNOPSYS INC | $4,557,000 | +14.9% | 15,221 | +5.8% | 0.06% | +10.5% |
| EBAY | Buy | EBAY INC. | $4,541,000 | +5.4% | 65,177 | +6.2% | 0.06% | +1.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,354,000 | +2.4% | 30,142 | +6.6% | 0.06% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,409,000 | +22.5% | 2,426 | +4.5% | 0.06% | +17.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,326,000 | +2.3% | 20,390 | +4.3% | 0.06% | -1.6% |
| HUM | Buy | HUMANA INC | $4,341,000 | -8.1% | 11,155 | +4.6% | 0.06% | -11.8% |
| BIIB | Buy | BIOGEN INC | $4,224,000 | -14.0% | 14,927 | +5.2% | 0.06% | -16.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,228,000 | +743.9% | 26,932 | +767.1% | 0.06% | +742.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,172,000 | +16.3% | 27,551 | +5.1% | 0.06% | +11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,173,000 | +8.1% | 27,190 | +5.5% | 0.06% | +3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,175,000 | +2.6% | 61,331 | +3.4% | 0.06% | -1.7% |
| TWTR | Buy | TWITTER INC | $4,148,000 | -8.7% | 68,693 | +4.0% | 0.06% | -12.1% |
| BLK | Buy | BLACKROCK INC | $4,081,000 | +7.9% | 4,866 | +12.6% | 0.06% | +3.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,132,000 | +10.9% | 6,762 | +2.7% | 0.06% | +5.6% |
| EOG | Buy | EOG RES INC | $4,079,000 | +1.2% | 50,819 | +5.2% | 0.06% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,081,000 | +15.7% | 27,556 | +6.7% | 0.06% | +11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,084,000 | -9.2% | 125,553 | +3.5% | 0.06% | -12.3% |
| INFO | Buy | IHS MARKIT LTD | $3,997,000 | +14.5% | 34,277 | +10.6% | 0.06% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,041,000 | +4.2% | 28,406 | +5.3% | 0.06% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,993,000 | -12.9% | 25,339 | +3.7% | 0.06% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,977,000 | -0.2% | 48,993 | +4.0% | 0.06% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,931,000 | +10.2% | 20,054 | +5.9% | 0.06% | +5.8% |
| IQV | Buy | IQVIA HLDGS INC | $3,976,000 | +3.4% | 16,597 | +4.6% | 0.06% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,880,000 | +12.7% | 52,290 | +5.2% | 0.05% | +8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,858,000 | +17.4% | 74,543 | +10.3% | 0.05% | +14.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,853,000 | +4.3% | 28,078 | +2.8% | 0.05% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,853,000 | +5.1% | 17,496 | +3.1% | 0.05% | +1.9% |
| ROST | Buy | ROSS STORES INC | $3,778,000 | -9.3% | 34,712 | +3.3% | 0.05% | -11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,823,000 | +2.4% | 28,867 | +3.4% | 0.05% | -1.9% |
| NEM | Buy | NEWMONT CORP | $3,748,000 | -10.8% | 69,018 | +4.1% | 0.05% | -14.8% |
| XLNX | Buy | XILINX INC | $3,739,000 | +11.6% | 24,763 | +7.0% | 0.05% | +8.3% |
| WELL | Buy | WELLTOWER INC | $3,711,000 | +6.5% | 45,039 | +7.4% | 0.05% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $3,646,000 | +10.8% | 32,423 | +5.7% | 0.05% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,698,000 | +11.1% | 50,769 | +11.1% | 0.05% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,639,000 | -1.8% | 122,758 | +6.1% | 0.05% | -5.6% |
| SRE | Buy | SEMPRA | $3,498,000 | +1.3% | 27,652 | +6.1% | 0.05% | -2.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,536,000 | -2.9% | 20,478 | +3.5% | 0.05% | -7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,531,000 | +5.4% | 39,755 | +8.4% | 0.05% | +2.1% |
| APTV | Buy | APTIV PLC | $3,481,000 | -1.1% | 23,366 | +4.4% | 0.05% | -5.9% |
| SYY | Buy | SYSCO CORP | $3,451,000 | +4.9% | 43,965 | +3.9% | 0.05% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,433,000 | +2.5% | 42,689 | +2.6% | 0.05% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,389,000 | +11.3% | 14,588 | +3.9% | 0.05% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $3,411,000 | +4.8% | 55,180 | +2.4% | 0.05% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,387,000 | +26.8% | 11,599 | +3.4% | 0.05% | +20.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,349,000 | +14.4% | 15,109 | +7.7% | 0.05% | +11.9% |
| XEL | Buy | XCEL ENERGY INC | $3,307,000 | -1.0% | 52,916 | +4.4% | 0.05% | -4.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,250,000 | +4.3% | 19,516 | +1.8% | 0.04% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,148,000 | +9.1% | 9,524 | +5.2% | 0.04% | +4.8% |
| CNC | Buy | CENTENE CORP DEL | $3,137,000 | -10.8% | 50,340 | +4.4% | 0.04% | -13.7% |
| YUM | Buy | YUM BRANDS INC | $3,139,000 | +10.7% | 25,667 | +4.1% | 0.04% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,116,000 | -4.7% | 14,791 | +5.8% | 0.04% | -8.5% |
| AZO | Buy | AUTOZONE INC | $3,078,000 | +15.2% | 1,813 | +1.3% | 0.04% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $3,115,000 | +1.3% | 52,066 | +3.2% | 0.04% | -2.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,118,000 | +12.2% | 23,605 | +2.4% | 0.04% | +7.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,048,000 | -10.6% | 44,836 | +1.8% | 0.04% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,039,000 | -7.3% | 10,869 | +1.8% | 0.04% | -10.6% |
| FICO | Buy | FAIR ISAAC CORP | $3,028,000 | +65.0% | 7,610 | +108.5% | 0.04% | +55.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,014,000 | +10.4% | 36,632 | +9.8% | 0.04% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,982,000 | +12.1% | 36,856 | +6.7% | 0.04% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,956,000 | +7.4% | 10,052 | +4.5% | 0.04% | +2.5% |
| PPG | Buy | PPG INDS INC | $2,952,000 | -11.4% | 20,640 | +5.2% | 0.04% | -14.6% |
| ANSS | Buy | ANSYS INC | $2,969,000 | +4.2% | 8,722 | +6.2% | 0.04% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,901,000 | -5.7% | 21,697 | +5.3% | 0.04% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,889,000 | -1.7% | 172,682 | +7.2% | 0.04% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,845,000 | +1.5% | 47,416 | +2.6% | 0.04% | -2.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,821,000 | -3.8% | 4,516 | -0.3% | 0.04% | -7.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,833,000 | +18.9% | 29,100 | +4.7% | 0.04% | +14.7% |
| CMI | Buy | CUMMINS INC | $2,779,000 | -5.8% | 12,374 | +2.3% | 0.04% | -9.3% |
| HPQ | Buy | HP INC | $2,828,000 | -5.8% | 103,378 | +4.0% | 0.04% | -9.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,832,000 | +13.0% | 14,823 | +7.6% | 0.04% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,770,000 | +12.2% | 14,160 | +9.4% | 0.04% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,730,000 | +18.0% | 16,148 | +7.5% | 0.04% | +15.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,700,000 | -9.4% | 16,385 | +5.4% | 0.04% | -11.6% |
| O | Buy | REALTY INCOME CORP | $2,711,000 | +8.3% | 41,804 | +11.4% | 0.04% | +5.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,717,000 | -1.6% | 73,798 | +9.0% | 0.04% | -5.0% |
| PCAR | Buy | PACCAR INC | $2,740,000 | -6.1% | 34,716 | +6.2% | 0.04% | -9.5% |
| WMB | Buy | WILLIAMS COS INC | $2,658,000 | -0.4% | 102,466 | +1.9% | 0.04% | -5.1% |
| EFX | Buy | EQUIFAX INC | $2,660,000 | +10.2% | 10,496 | +4.2% | 0.04% | +5.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,630,000 | -5.2% | 17,967 | +4.2% | 0.04% | -7.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,681,000 | +22.0% | 6,316 | +3.2% | 0.04% | +15.6% |
| USB | Buy | US BANCORP DEL | $2,667,000 | +13.3% | 44,871 | +8.6% | 0.04% | +8.8% |
| TFC | Buy | TRUIST FINL CORP | $2,640,000 | +16.1% | 45,012 | +9.8% | 0.04% | +12.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,675,000 | +7.1% | 43,926 | +5.1% | 0.04% | +2.8% |
| CTVA | Buy | CORTEVA INC | $2,635,000 | -2.6% | 62,620 | +2.7% | 0.04% | -5.1% |
| MCK | Buy | MCKESSON CORP | $2,675,000 | +6.9% | 13,417 | +2.5% | 0.04% | +2.8% |
| CB | Buy | CHUBB LIMITED | $2,580,000 | +18.5% | 14,873 | +8.5% | 0.04% | +16.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,576,000 | -0.8% | 50,090 | +2.4% | 0.04% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $2,620,000 | -15.7% | 37,409 | +3.3% | 0.04% | -20.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,571,000 | +17.9% | 16,975 | +9.5% | 0.04% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,609,000 | +10.8% | 15,880 | +4.2% | 0.04% | +5.9% |
| CDW | Buy | CDW CORP | $2,490,000 | +7.9% | 13,681 | +3.5% | 0.04% | +6.1% |
| BLL | Buy | BALL CORP | $2,551,000 | +15.9% | 28,358 | +4.4% | 0.04% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,487,000 | -5.8% | 35,243 | +4.2% | 0.04% | -7.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,503,000 | +9.8% | 30,616 | +7.8% | 0.04% | +6.1% |
| AME | Buy | AMETEK INC | $2,464,000 | -3.4% | 19,867 | +4.0% | 0.03% | -8.1% |
| NUE | Buy | NUCOR CORP | $2,476,000 | +4.3% | 25,144 | +1.6% | 0.03% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,416,000 | +9.8% | 14,384 | +7.1% | 0.03% | +6.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,449,000 | +15.1% | 15,123 | +9.9% | 0.03% | +9.7% |
| KR | Sell | KROGER CO | $2,367,000 | -1.4% | 58,556 | -6.5% | 0.03% | -5.7% |
| GLW | Buy | CORNING INC | $2,390,000 | -8.8% | 65,495 | +2.2% | 0.03% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,362,000 | +6.1% | 8,394 | +4.0% | 0.03% | +3.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,351,000 | +0.5% | 4,561 | +3.2% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,361,000 | +1.7% | 26,764 | +2.5% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,407,000 | -12.1% | 13,729 | +2.8% | 0.03% | -17.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,320,000 | +1.3% | 54,437 | +2.9% | 0.03% | -3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,307,000 | +15.5% | 8,066 | +2.5% | 0.03% | +10.3% |
| CME | Buy | CME GROUP INC | $2,329,000 | +0.1% | 12,043 | +10.1% | 0.03% | -5.9% |
| ETSY | Buy | ETSY INC | $2,293,000 | +6.0% | 11,025 | +4.9% | 0.03% | +3.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,271,000 | +6.4% | 63,843 | +3.0% | 0.03% | +3.2% |
| DHI | Buy | D R HORTON INC | $2,329,000 | -5.1% | 27,740 | +2.2% | 0.03% | -8.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,330,000 | +20.4% | 12,477 | +8.5% | 0.03% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $2,254,000 | +14.9% | 7,048 | +7.8% | 0.03% | +10.7% |
| VTR | Buy | VENTAS INC | $2,262,000 | +5.2% | 40,975 | +8.8% | 0.03% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,220,000 | +2.1% | 75,049 | +8.0% | 0.03% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,223,000 | +36.7% | 10,151 | +5.1% | 0.03% | +29.2% |
| LEN | Buy | LENNAR CORPcl a | $2,195,000 | -3.1% | 23,429 | +2.7% | 0.03% | -6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,243,000 | +10.3% | 30,899 | +9.0% | 0.03% | +6.9% |
| URI | Buy | UNITED RENTALS INC | $2,198,000 | +15.2% | 6,262 | +4.7% | 0.03% | +10.7% |
| GNRC | Buy | GENERAC HLDGS INC | $2,155,000 | -0.2% | 5,273 | +1.3% | 0.03% | -3.2% |
| HSY | Buy | HERSHEY CO | $2,140,000 | +1.3% | 12,644 | +4.3% | 0.03% | -3.2% |
| FTV | Buy | FORTIVE CORP | $2,192,000 | +12.2% | 31,066 | +10.9% | 0.03% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,181,000 | +7.1% | 18,999 | +10.8% | 0.03% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,152,000 | -1.1% | 22,482 | +2.9% | 0.03% | -3.2% |
| OKE | Buy | ONEOK INC NEW | $2,189,000 | +6.7% | 37,744 | +2.4% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,163,000 | +12.8% | 18,018 | +3.4% | 0.03% | +7.1% |
| AON | Buy | AON PLC | $2,173,000 | +32.3% | 7,603 | +10.6% | 0.03% | +25.0% |
| IT | Buy | GARTNER INC | $2,180,000 | +26.4% | 7,175 | +0.7% | 0.03% | +20.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,073,000 | +40.5% | 4,182 | +3.0% | 0.03% | +38.1% |
| CERN | Buy | CERNER CORP | $2,086,000 | -6.0% | 29,578 | +4.2% | 0.03% | -9.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,120,000 | -3.2% | 22,593 | +6.1% | 0.03% | -9.4% |
| BBY | Buy | BEST BUY INC | $2,072,000 | -2.3% | 19,600 | +6.3% | 0.03% | -6.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,082,000 | -8.1% | 52,699 | +5.2% | 0.03% | -12.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,109,000 | -1.0% | 7,794 | +3.6% | 0.03% | -6.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,045,000 | +6.7% | 12,476 | +6.6% | 0.03% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,026,000 | -6.5% | 9,884 | +3.9% | 0.03% | -9.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,009,000 | +12.2% | 17,889 | +3.7% | 0.03% | +7.7% |
| GRMN | Buy | GARMIN LTD | $2,045,000 | +14.0% | 13,154 | +6.1% | 0.03% | +7.7% |
| WAT | Buy | WATERS CORP | $1,908,000 | +7.9% | 5,340 | +4.4% | 0.03% | +3.8% |
| VMC | Buy | VULCAN MATLS CO | $1,932,000 | +1.2% | 11,422 | +4.1% | 0.03% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,927,000 | +33.9% | 54,277 | +10.1% | 0.03% | +28.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,972,000 | +9.7% | 24,985 | +2.5% | 0.03% | +3.8% |
| DRE | Buy | DUKE REALTY CORP | $1,950,000 | +9.4% | 40,736 | +8.2% | 0.03% | +3.8% |
| DOV | Buy | DOVER CORP | $1,930,000 | +7.6% | 12,412 | +4.2% | 0.03% | +3.8% |
| CTLT | Buy | CATALENT INC | $1,925,000 | +26.3% | 14,466 | +2.6% | 0.03% | +22.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,948,000 | +9.7% | 9,614 | +0.8% | 0.03% | +3.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,926,000 | +6.9% | 57,515 | +6.3% | 0.03% | +3.8% |
| XYL | Buy | XYLEM INC | $1,921,000 | +7.4% | 15,532 | +4.2% | 0.03% | +3.8% |
| MCO | Buy | MOODYS CORP | $1,926,000 | +8.4% | 5,423 | +10.6% | 0.03% | +3.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,865,000 | -6.1% | 33,358 | +2.9% | 0.03% | -10.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,876,000 | +6.1% | 7,180 | +4.0% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $1,837,000 | -7.4% | 23,523 | +3.6% | 0.03% | -10.3% |
| DTE | Buy | DTE ENERGY CO | $1,879,000 | -9.6% | 16,817 | +4.9% | 0.03% | -13.3% |
| VFC | Buy | V F CORP | $1,890,000 | -13.4% | 28,219 | +6.1% | 0.03% | -18.8% |
| EIX | Buy | EDISON INTL | $1,841,000 | +1.4% | 33,198 | +5.8% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,771,000 | +1.1% | 19,597 | +9.9% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $1,820,000 | +2.2% | 65,282 | +2.5% | 0.02% | -3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,796,000 | +1.5% | 15,075 | +7.9% | 0.02% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,816,000 | +0.1% | 5,316 | +3.1% | 0.02% | -3.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,787,000 | +34.6% | 3,688 | +3.7% | 0.02% | +31.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,794,000 | +30.3% | 72,552 | +20.5% | 0.02% | +25.0% |
| TRMB | Buy | TRIMBLE INC | $1,778,000 | +4.6% | 21,620 | +4.1% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,735,000 | +13.1% | 4,204 | +1.4% | 0.02% | +9.1% |
| KMX | Buy | CARMAX INC | $1,750,000 | +0.4% | 13,673 | +1.3% | 0.02% | -4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,714,000 | +6.7% | 3,990 | +4.0% | 0.02% | +4.3% |
| AEE | Buy | AMEREN CORP | $1,760,000 | +4.0% | 21,730 | +2.8% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,728,000 | +14.7% | 19,252 | +4.5% | 0.02% | +9.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,691,000 | +2.2% | 17,025 | +2.6% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,751,000 | +16.1% | 34,734 | +12.4% | 0.02% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,699,000 | +8.5% | 4,708 | +3.9% | 0.02% | +4.3% |
| COO | Buy | COOPER COS INC | $1,734,000 | +7.6% | 4,196 | +3.2% | 0.02% | +4.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,737,000 | -15.8% | 11,582 | +3.1% | 0.02% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,677,000 | +0.1% | 47,081 | +4.6% | 0.02% | -4.2% |
| HOLX | Buy | HOLOGIC INC | $1,619,000 | +14.4% | 21,938 | +3.5% | 0.02% | +15.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,655,000 | +0.7% | 4,816 | +6.1% | 0.02% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,668,000 | +7.5% | 10,007 | +4.3% | 0.02% | +4.5% |
| HAL | Buy | HALLIBURTON CO | $1,686,000 | -0.9% | 77,978 | +5.9% | 0.02% | -8.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,687,000 | -3.1% | 67,459 | +2.1% | 0.02% | -8.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,654,000 | +1.3% | 15,261 | +7.1% | 0.02% | -4.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,681,000 | +6.4% | 11,097 | +2.5% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,688,000 | +17.9% | 9,739 | +5.0% | 0.02% | +9.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,683,000 | +8.9% | 18,921 | +4.4% | 0.02% | +4.5% |
| AMCR | Buy | AMCOR PLCord | $1,549,000 | +6.0% | 133,685 | +4.8% | 0.02% | +4.8% |
| QRVO | Buy | QORVO INC | $1,596,000 | -12.5% | 9,549 | +2.5% | 0.02% | -15.4% |
| UDR | Buy | UDR INC | $1,591,000 | +9.0% | 30,038 | +0.7% | 0.02% | +4.8% |
| TER | Buy | TERADYNE INC | $1,564,000 | -15.1% | 14,328 | +4.1% | 0.02% | -18.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,601,000 | +1.7% | 112,370 | +4.0% | 0.02% | -4.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,570,000 | -7.2% | 10,187 | +6.6% | 0.02% | -8.3% |
| TECH | New | BIO-TECHNE CORP | $1,581,000 | – | 3,262 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,610,000 | +5.9% | 3,511 | +4.4% | 0.02% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,573,000 | +26.3% | 28,663 | +9.6% | 0.02% | +22.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,545,000 | +10.3% | 12,938 | +5.7% | 0.02% | +5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,540,000 | +8.0% | 10,595 | -2.0% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,487,000 | +3.5% | 34,451 | +2.3% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,477,000 | +1.9% | 17,898 | +8.6% | 0.02% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,492,000 | -1.3% | 12,309 | +3.0% | 0.02% | -4.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,522,000 | +1.6% | 3,191 | -0.7% | 0.02% | -4.5% |
| GWW | Buy | GRAINGER W W INC | $1,500,000 | -5.8% | 3,817 | +5.0% | 0.02% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,478,000 | -18.1% | 26,195 | +3.3% | 0.02% | -19.2% |
| MET | Buy | METLIFE INC | $1,527,000 | +12.5% | 24,733 | +9.1% | 0.02% | +5.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,491,000 | +3.2% | 7,197 | +4.7% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,499,000 | +4.4% | 11,307 | +5.1% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,511,000 | -2.6% | 4,014 | +4.0% | 0.02% | -4.5% |
| CMS | Buy | CMS ENERGY CORP | $1,500,000 | +6.1% | 25,116 | +4.9% | 0.02% | +5.0% |
| POOL | Buy | POOL CORP | $1,503,000 | -1.4% | 3,460 | +4.1% | 0.02% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,513,000 | +10.5% | 7,690 | +11.2% | 0.02% | +5.0% |
| CE | Buy | CELANESE CORP DEL | $1,434,000 | +1.5% | 9,521 | +2.2% | 0.02% | 0.0% |
| New | BATH & BODY WORKS INC | $1,430,000 | – | 22,680 | +100.0% | 0.02% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,465,000 | -6.9% | 14,004 | +3.8% | 0.02% | -13.0% |
| WAB | Buy | WABTEC | $1,407,000 | +16.3% | 16,318 | +11.0% | 0.02% | +17.6% |
| NVR | Buy | NVR INC | $1,414,000 | -1.6% | 295 | +2.1% | 0.02% | -4.8% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,367,000 | +19.0% | 1,832 | +2.7% | 0.02% | +11.8% |
| TXT | Buy | TEXTRON INC | $1,350,000 | +5.1% | 19,344 | +3.6% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,402,000 | +4.5% | 21,928 | +5.2% | 0.02% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,365,000 | +50.5% | 65,807 | +51.2% | 0.02% | +46.2% |
| IRM | Buy | IRON MTN INC NEW | $1,343,000 | +9.5% | 30,911 | +6.7% | 0.02% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,381,000 | +9.7% | 26,642 | +8.4% | 0.02% | +5.6% |
| IEX | Buy | IDEX CORP | $1,351,000 | -2.2% | 6,527 | +4.0% | 0.02% | -5.0% |
| PWR | Buy | QUANTA SVCS INC | $1,361,000 | +30.5% | 11,955 | +3.8% | 0.02% | +26.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,339,000 | -6.0% | 18,483 | +3.8% | 0.02% | -9.5% |
| VTRS | Buy | VIATRIS INC | $1,396,000 | -2.3% | 103,055 | +3.0% | 0.02% | -9.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,388,000 | -3.9% | 40,969 | +3.2% | 0.02% | -9.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,381,000 | -1.8% | 14,591 | -2.6% | 0.02% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,380,000 | +12.2% | 13,121 | +9.3% | 0.02% | +5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,278,000 | +38.9% | 1,976 | +19.5% | 0.02% | +38.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,267,000 | -3.0% | 50,086 | +4.4% | 0.02% | -5.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,306,000 | -6.7% | 27,461 | +2.6% | 0.02% | -10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,265,000 | +7.4% | 51,423 | +7.1% | 0.02% | +5.9% |
| INCY | Buy | INCYTE CORP | $1,306,000 | -13.7% | 18,992 | +5.6% | 0.02% | -18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,263,000 | +19.5% | 34,442 | +5.8% | 0.02% | +20.0% |
| AES | Buy | AES CORP | $1,286,000 | -10.5% | 56,339 | +2.2% | 0.02% | -14.3% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,273,000 | – | 11,304 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORP | $1,287,000 | +12.5% | 32,086 | +4.1% | 0.02% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $1,264,000 | +6.2% | 9,930 | +8.9% | 0.02% | +5.9% |
| ABMD | Buy | ABIOMED INC | $1,270,000 | +8.6% | 3,901 | +4.2% | 0.02% | +5.9% |
| EVRG | Buy | EVERGY INC | $1,205,000 | +5.1% | 19,379 | +2.2% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,242,000 | +13.0% | 10,107 | +8.8% | 0.02% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,239,000 | -9.6% | 25,051 | +4.3% | 0.02% | -15.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,198,000 | +6.4% | 7,162 | +3.6% | 0.02% | +6.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,256,000 | +3.6% | 76,910 | +8.5% | 0.02% | -5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,188,000 | +2.9% | 21,220 | +2.6% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,177,000 | -10.8% | 11,688 | +3.5% | 0.02% | -15.8% |
| WRK | Buy | WESTROCK CO | $1,130,000 | -3.6% | 22,674 | +3.0% | 0.02% | -5.9% |
| LKQ | Buy | LKQ CORP | $1,170,000 | +3.4% | 23,260 | +1.1% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,118,000 | -4.9% | 9,312 | +2.6% | 0.02% | -5.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,145,000 | +14.0% | 5,936 | +10.7% | 0.02% | +6.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,180,000 | +6.1% | 12,273 | +11.6% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $1,187,000 | -4.0% | 21,377 | +1.8% | 0.02% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $1,150,000 | -4.6% | 10,707 | +4.2% | 0.02% | -5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,148,000 | +3.2% | 5,495 | +1.3% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,127,000 | +26.2% | 671 | +17.1% | 0.02% | +23.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,123,000 | -0.3% | 54,744 | +3.2% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,054,000 | -5.8% | 85,051 | +3.3% | 0.02% | -6.2% |
| AFL | Buy | AFLAC INC | $1,099,000 | +6.4% | 21,073 | +9.4% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,065,000 | -6.0% | 15,894 | +5.1% | 0.02% | -6.2% |
| REG | Buy | REGENCY CTRS CORP | $1,106,000 | +8.9% | 16,424 | +3.5% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,113,000 | +4.6% | 8,096 | +3.1% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,085,000 | -4.0% | 5,320 | +2.6% | 0.02% | -6.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,081,000 | -5.4% | 18,629 | +3.1% | 0.02% | -11.8% |
| PTC | Buy | PTC INC | $1,056,000 | -14.1% | 8,819 | +1.4% | 0.02% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,080,000 | -24.6% | 29,498 | +8.5% | 0.02% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $1,056,000 | +15.8% | 29,577 | +3.5% | 0.02% | +15.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,004,000 | +11.1% | 4,318 | +9.9% | 0.01% | +7.7% |
| FMC | Buy | FMC CORP | $1,029,000 | -10.8% | 11,243 | +5.4% | 0.01% | -17.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,024,000 | +17.0% | 6,889 | +10.3% | 0.01% | +7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,028,000 | +17.0% | 3,894 | +10.2% | 0.01% | +7.7% |
| ALLE | Buy | ALLEGION PLC | $1,031,000 | -0.6% | 7,799 | +4.7% | 0.01% | -6.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $977,000 | +19.1% | 23,017 | +7.3% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORP | $976,000 | -12.4% | 23,801 | +2.1% | 0.01% | -12.5% |
| PHM | Buy | PULTE GROUP INC | $1,015,000 | -15.0% | 22,097 | +1.0% | 0.01% | -17.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,030,000 | -1.6% | 11,305 | -5.4% | 0.01% | -6.7% |
| FFIV | Buy | F5 NETWORKS INC | $1,024,000 | +11.2% | 5,149 | +4.4% | 0.01% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,017,000 | -1.4% | 11,691 | +6.2% | 0.01% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $1,010,000 | +10.7% | 18,092 | +2.0% | 0.01% | +7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $999,000 | -3.8% | 11,331 | +4.8% | 0.01% | -6.7% |
| RHI | Buy | ROBERT HALF INTL INC | $982,000 | +18.3% | 9,786 | +4.9% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $995,000 | -0.4% | 11,154 | +5.5% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,014,000 | -9.1% | 32,511 | +0.6% | 0.01% | -12.5% |
| STT | Buy | STATE STR CORP | $983,000 | +12.7% | 11,598 | +9.4% | 0.01% | +7.7% |
| PNR | Buy | PENTAIR PLC | $1,037,000 | +11.7% | 14,275 | +3.8% | 0.01% | +7.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,043,000 | -8.6% | 11,662 | +1.8% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $952,000 | +1.2% | 13,142 | +6.8% | 0.01% | -7.1% |
| MRO | Buy | MARATHON OIL CORP | $911,000 | +2.6% | 66,642 | +2.2% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $944,000 | +9.9% | 21,712 | +5.6% | 0.01% | +8.3% |
| HSIC | Buy | HENRY SCHEIN INC | $924,000 | +6.9% | 12,135 | +4.2% | 0.01% | +8.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $933,000 | +16.6% | 19,089 | +15.8% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INC | $953,000 | -5.0% | 4,563 | +1.7% | 0.01% | -13.3% |
| MHK | Sell | MOHAWK INDS INC | $841,000 | -9.7% | 4,739 | -2.2% | 0.01% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $896,000 | -5.0% | 6,477 | +0.5% | 0.01% | -14.3% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $897,000 | +7.8% | 7,605 | +7.1% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $895,000 | -10.8% | 24,170 | +4.8% | 0.01% | -20.0% |
| BWA | Buy | BORGWARNER INC | $889,000 | -7.7% | 20,578 | +3.7% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $845,000 | +3.6% | 20,690 | +2.2% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $835,000 | -7.2% | 31,264 | +2.1% | 0.01% | -7.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $849,000 | -19.1% | 3,246 | +19.6% | 0.01% | -20.0% |
| ASML | Buy | ASML HOLDING N V | $817,000 | +29.5% | 1,097 | +20.2% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $825,000 | +22.2% | 11,744 | +7.9% | 0.01% | +10.0% |
| JD | Buy | JD.COM INCspon adr cl a | $769,000 | +4.1% | 10,641 | +14.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $770,000 | +3.8% | 27,994 | +3.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $760,000 | +23.6% | 3,939 | +12.5% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $759,000 | -22.3% | 12,373 | +2.1% | 0.01% | -21.4% |
| NTRS | Buy | NORTHERN TR CORP | $760,000 | +3.7% | 7,052 | +11.2% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $790,000 | -5.3% | 33,579 | +3.7% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $825,000 | +3.8% | 34,030 | +4.9% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $766,000 | -28.1% | 9,043 | +3.8% | 0.01% | -26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $728,000 | -4.8% | 17,410 | +3.7% | 0.01% | -9.1% |
| WU | Buy | WESTERN UN CO | $707,000 | -9.1% | 34,975 | +3.3% | 0.01% | -9.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $692,000 | -9.5% | 9,567 | +2.6% | 0.01% | -9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $748,000 | +29.6% | 34,365 | +3.9% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $716,000 | -3.9% | 13,072 | +3.9% | 0.01% | -9.1% |
| AOS | Buy | SMITH A O CORP | $685,000 | -14.6% | 11,220 | +0.8% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | +16.2% | 48,228 | +7.3% | 0.01% | +11.1% |
| OGN | Buy | ORGANON & CO | $717,000 | +13.1% | 21,856 | +4.3% | 0.01% | +11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $725,000 | +81.7% | 1,851 | +19.1% | 0.01% | +66.7% |
| NWL | Buy | NEWELL BRANDS INC | $710,000 | -17.4% | 32,076 | +2.4% | 0.01% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $726,000 | -11.6% | 21,598 | +2.5% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $749,000 | -10.5% | 16,151 | +3.6% | 0.01% | -16.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $713,000 | -3.1% | 16,964 | +7.6% | 0.01% | -9.1% |
| APA | Buy | APA CORPORATION | $686,000 | +1.5% | 31,993 | +2.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $698,000 | +14.2% | 32,274 | +9.1% | 0.01% | +11.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $621,000 | 0.0% | 10,595 | +2.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $671,000 | -4.8% | 3,474 | +3.9% | 0.01% | -10.0% |
| WDAY | Buy | WORKDAY INCcl a | $643,000 | +23.9% | 2,574 | +18.5% | 0.01% | +12.5% |
| DISCK | Buy | DISCOVERY INC | $640,000 | -11.1% | 26,369 | +6.1% | 0.01% | -10.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $670,000 | +22.0% | 11,103 | +17.9% | 0.01% | +12.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $660,000 | – | 2,685 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $674,000 | -3.4% | 5,796 | -0.1% | 0.01% | -10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $676,000 | +14.4% | 31,732 | +8.3% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $674,000 | +13.3% | 14,344 | +10.5% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $634,000 | 0.0% | 6,171 | +4.8% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $645,000 | +13.2% | 4,318 | +10.2% | 0.01% | +12.5% |
| DOCU | Buy | DOCUSIGN INC | $676,000 | +8.2% | 2,626 | +17.5% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $682,000 | +29.9% | 1,685 | +17.2% | 0.01% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $653,000 | +13.8% | 19,107 | +17.3% | 0.01% | +12.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $598,000 | -18.3% | 31,150 | +5.0% | 0.01% | -27.3% |
| FOX | Buy | FOX CORP | $598,000 | +9.7% | 16,112 | +4.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $543,000 | +11.5% | 8,430 | +9.4% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $575,000 | +7.9% | 5,033 | +10.2% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $543,000 | +1.1% | 1,291 | +11.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $577,000 | +19.2% | 6,248 | +67.7% | 0.01% | +14.3% |
| HBI | Buy | HANESBRANDS INC | $516,000 | -4.3% | 30,095 | +4.2% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $485,000 | -22.4% | 3,063 | +3.4% | 0.01% | -22.2% |
| INVH | Buy | INVITATION HOMES INC | $475,000 | +27.0% | 12,387 | +23.5% | 0.01% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $524,000 | -13.7% | 3,406 | +14.4% | 0.01% | -22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $506,000 | -11.4% | 11,283 | +2.3% | 0.01% | -12.5% |
| SUI | Buy | SUN CMNTYS INC | $461,000 | +36.0% | 2,491 | +26.0% | 0.01% | +20.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $446,000 | +15.2% | 3,599 | +10.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $420,000 | -27.3% | 18,492 | +7.6% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $465,000 | -1.3% | 4,186 | +4.8% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $413,000 | +20.4% | 6,008 | +10.1% | 0.01% | +20.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $467,000 | -15.4% | 5,150 | +18.5% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCcl a | $459,000 | +30.4% | 1,934 | +34.6% | 0.01% | +20.0% |
| SGEN | Buy | SEAGEN INC | $417,000 | +26.7% | 2,453 | +17.7% | 0.01% | +20.0% |
| BRO | New | BROWN & BROWN INC | $409,000 | – | 7,373 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $340,000 | +28.8% | 5,495 | +10.1% | 0.01% | +25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $346,000 | -13.3% | 4,055 | +17.1% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $329,000 | -0.3% | 16,302 | +4.4% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $375,000 | +27.6% | 13,192 | +39.0% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $338,000 | +10.1% | 1,349 | +10.7% | 0.01% | +25.0% |
| WRB | Buy | BERKLEY W R CORP | $345,000 | +8.5% | 4,718 | +10.5% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $371,000 | -13.3% | 14,618 | +4.8% | 0.01% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $333,000 | +8.5% | 54,600 | +16.2% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $369,000 | -0.8% | 6,844 | +0.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $359,000 | +18.5% | 4,460 | +4.9% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $287,000 | +28.7% | 3,672 | +22.5% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO LTD | $281,000 | -8.8% | 11,654 | +1.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $257,000 | +23.0% | 12,800 | +23.1% | 0.00% | +33.3% |
| WPC | Buy | WP CAREY INC | $289,000 | +23.0% | 3,960 | +25.9% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $319,000 | -16.7% | 3,661 | +18.6% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $281,000 | +2.2% | 3,154 | +9.2% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $283,000 | +6.8% | 9,539 | +14.9% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $315,000 | +4.3% | 17,975 | +10.6% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $320,000 | +17.6% | 2,209 | +17.3% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $319,000 | +39.3% | 2,161 | +25.1% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $315,000 | +9.4% | 1,995 | +8.1% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $202,000 | – | 1,790 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $224,000 | – | 5,885 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $223,000 | – | 4,924 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $243,000 | -1.2% | 10,463 | +3.8% | 0.00% | -25.0% |
| CONE | New | CYRUSONE INC | $206,000 | – | 2,665 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $210,000 | – | 4,336 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $222,000 | – | 4,783 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $219,000 | +1.9% | 7,118 | +17.5% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $251,000 | +12.6% | 14,394 | +10.5% | 0.00% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $64,000 | – | 10,581 | +100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -32,325 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,043 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,375 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25,284 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,826 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -726,376 | -100.0% | -0.14% | – |
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 2021-11-09
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.