$5.11 Billion is the total value of Norinchukin Bank, The's 572 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,028,192,000 | -16.5% | 2,725,492 | 0.0% | 20.12% | +22.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $625,066,000 | -33.6% | 1,648,598 | -20.6% | 12.23% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $174,525,000 | +407.4% | 503,127 | +507.3% | 3.42% | +645.6% |
| AAPL | Sell | APPLE INC | $163,492,000 | -40.1% | 1,195,815 | -23.5% | 3.20% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $153,035,000 | -35.8% | 595,860 | -23.0% | 3.00% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $75,898,000 | -21.7% | 804,001 | +13.8% | 1.48% | +15.0% |
| V | Sell | VISA INC | $73,993,000 | -24.2% | 375,810 | -14.6% | 1.45% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $73,239,000 | -49.6% | 689,566 | +1447.1% | 1.43% | -26.0% |
| TXN | Sell | TEXAS INSTRS INC | $68,297,000 | -20.2% | 444,501 | -4.7% | 1.34% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,606,000 | -18.1% | 132,710 | -1.6% | 1.24% | +20.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $59,502,000 | -18.0% | 924,232 | -4.0% | 1.16% | +20.4% |
| NKE | Buy | NIKE INCcl b | $50,770,000 | -22.0% | 496,775 | +2.7% | 0.99% | +14.5% |
| MKC | Sell | MCCORMICK & CO INC | $50,675,000 | -23.9% | 608,714 | -8.7% | 0.99% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,126,000 | -20.9% | 95,644 | -21.5% | 0.96% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $47,663,000 | -42.0% | 21,871 | -26.0% | 0.93% | -14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,231,000 | -43.0% | 21,592 | -27.2% | 0.92% | -16.3% |
| TSLA | Sell | TESLA INC | $42,652,000 | -52.7% | 63,336 | -24.3% | 0.84% | -30.5% |
| HON | Sell | HONEYWELL INTL INC | $40,021,000 | -26.9% | 230,254 | -18.1% | 0.78% | +7.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,624,000 | -18.5% | 172,502 | -9.1% | 0.76% | +19.8% |
| ZTS | Sell | ZOETIS INCcl a | $38,054,000 | -10.1% | 221,382 | -1.4% | 0.74% | +32.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,686,000 | -25.2% | 201,034 | -25.3% | 0.70% | +9.7% |
| CPRT | Buy | COPART INC | $34,684,000 | +9.3% | 319,196 | +26.2% | 0.68% | +60.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $34,646,000 | -12.6% | 373,906 | -6.3% | 0.68% | +28.4% |
| TJX | Sell | TJX COS INC NEW | $34,110,000 | -22.1% | 610,741 | -15.5% | 0.67% | +14.2% |
| SPGI | Sell | S&P GLOBAL INC | $33,073,000 | -19.6% | 98,120 | -2.1% | 0.65% | +18.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $31,767,000 | -23.5% | 183,528 | -5.2% | 0.62% | +12.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $31,317,000 | -15.8% | 79,354 | +0.8% | 0.61% | +23.8% |
| NVDA | Sell | NVIDIA CORPORATION | $31,090,000 | -55.3% | 205,094 | -19.5% | 0.61% | -34.3% |
| FAST | Sell | FASTENAL CO | $29,855,000 | -26.9% | 598,052 | -13.0% | 0.58% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $29,099,000 | -44.3% | 180,457 | -23.1% | 0.57% | -18.2% |
| ROL | Sell | ROLLINS INC | $28,624,000 | -16.3% | 819,700 | -16.0% | 0.56% | +22.8% |
| ECL | Sell | ECOLAB INC | $26,711,000 | -22.8% | 173,721 | -11.4% | 0.52% | +13.4% |
| HD | Sell | HOME DEPOT INC | $26,572,000 | -30.7% | 96,884 | -24.4% | 0.52% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,693,000 | -31.7% | 178,681 | -27.4% | 0.50% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,132,000 | -1.2% | 92,051 | +27.7% | 0.49% | +45.1% |
| RMD | Sell | RESMED INC | $24,649,000 | -23.0% | 117,581 | -10.9% | 0.48% | +13.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $24,450,000 | -23.8% | 135,815 | -16.6% | 0.48% | +11.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,820,000 | -20.6% | 200,556 | -11.5% | 0.47% | +16.5% |
| STE | Sell | STERIS PLC | $23,747,000 | -28.0% | 115,197 | -15.6% | 0.46% | +5.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $22,656,000 | -12.3% | 61,894 | +9.2% | 0.44% | +28.8% |
| XOM | Sell | EXXON MOBIL CORP | $22,367,000 | -30.2% | 261,175 | -32.6% | 0.44% | +2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,156,000 | -25.6% | 70,231 | -15.8% | 0.43% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,644,000 | +9.3% | 192,202 | +32.3% | 0.42% | +60.6% |
| CVX | Sell | CHEVRON CORP NEW | $19,941,000 | -38.9% | 137,735 | -31.3% | 0.39% | -10.3% |
| KO | Sell | COCA COLA CO | $19,334,000 | -19.9% | 307,331 | -21.1% | 0.38% | +17.4% |
| MSCI | Buy | MSCI INC | $19,128,000 | +4.7% | 46,410 | +27.8% | 0.37% | +53.9% |
| ABBV | Sell | ABBVIE INC | $18,800,000 | -29.5% | 122,747 | -25.4% | 0.37% | +3.7% |
| DE | Sell | DEERE & CO | $18,782,000 | -36.4% | 62,716 | -11.8% | 0.37% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $18,150,000 | -22.3% | 73,517 | -22.2% | 0.36% | +14.1% |
| PFE | Sell | PFIZER INC | $18,167,000 | -31.7% | 346,494 | -32.6% | 0.36% | 0.0% |
| PEP | Sell | PEPSICO INC | $17,758,000 | -24.9% | 106,552 | -24.6% | 0.35% | +10.2% |
| MRK | Sell | MERCK & CO INC | $17,619,000 | -17.1% | 193,249 | -25.4% | 0.34% | +21.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,347,000 | -22.9% | 15,101 | -7.9% | 0.34% | +13.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,808,000 | -27.7% | 92,224 | -16.9% | 0.33% | +6.1% |
| AMGN | Sell | AMGEN INC | $16,027,000 | -20.0% | 65,872 | -20.5% | 0.31% | +17.6% |
| EMR | Sell | EMERSON ELEC CO | $15,758,000 | -32.9% | 198,120 | -17.2% | 0.31% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $15,262,000 | -26.4% | 47,072 | -35.0% | 0.30% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,260,000 | -27.5% | 300,691 | -27.2% | 0.30% | +6.8% |
| AVGO | Sell | BROADCOM INC | $15,249,000 | -42.5% | 31,389 | -25.5% | 0.30% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $14,820,000 | -41.7% | 347,572 | -23.8% | 0.29% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,713,000 | -32.0% | 27,082 | -26.0% | 0.29% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,297,000 | -34.4% | 364,360 | -21.8% | 0.28% | -3.8% |
| WMT | Sell | WALMART INC | $14,151,000 | -39.1% | 116,394 | -25.4% | 0.28% | -10.4% |
| CRM | Sell | SALESFORCE INC | $13,832,000 | -43.5% | 83,810 | -27.3% | 0.27% | -16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,083,000 | -39.0% | 47,119 | -25.9% | 0.26% | -10.5% |
| BAC | Buy | BK OF AMERICA CORP | $13,031,000 | +8.7% | 418,597 | +43.9% | 0.26% | +59.4% |
| INTC | Sell | INTEL CORP | $12,724,000 | -41.9% | 340,120 | -23.0% | 0.25% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,012,000 | -5.6% | 40,443 | +4.9% | 0.24% | +38.2% |
| DHR | Sell | DANAHER CORPORATION | $11,978,000 | -38.8% | 47,245 | -29.2% | 0.23% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $11,974,000 | -32.8% | 93,735 | -19.6% | 0.23% | -1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,653,000 | -21.5% | 151,343 | -25.5% | 0.23% | +15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,574,000 | -17.5% | 81,972 | -24.0% | 0.23% | +20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,947,000 | -29.6% | 141,327 | -23.0% | 0.21% | +3.4% |
| ABT | Sell | ABBOTT LABS | $10,561,000 | -44.2% | 97,206 | -39.2% | 0.21% | -17.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,395,000 | -23.0% | 105,274 | -26.7% | 0.20% | +12.8% |
| CAT | Sell | CATERPILLAR INC | $10,224,000 | -38.8% | 57,195 | -23.7% | 0.20% | -9.9% |
| T | Sell | AT&T INC | $9,869,000 | -36.7% | 470,872 | -28.6% | 0.19% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,783,000 | -33.2% | 53,594 | -21.6% | 0.19% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,643,000 | -29.6% | 100,333 | -27.4% | 0.19% | +3.8% |
| INTU | Sell | INTUIT | $9,530,000 | -32.8% | 24,726 | -16.1% | 0.19% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,072,000 | -49.9% | 118,637 | -28.4% | 0.18% | -26.1% |
| PLD | Sell | PROLOGIS INC. | $8,869,000 | -37.6% | 75,383 | -14.3% | 0.17% | -7.9% |
| IDXX | Buy | IDEXX LABS INC | $8,860,000 | +41.8% | 25,260 | +121.1% | 0.17% | +108.4% |
| CVS | Sell | CVS HEALTH CORP | $8,612,000 | -30.5% | 92,943 | -24.1% | 0.17% | +2.4% |
| BA | Sell | BOEING CO | $8,398,000 | -42.4% | 61,426 | -19.3% | 0.16% | -15.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,162,000 | -23.3% | 31,934 | -24.6% | 0.16% | +12.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,151,000 | -26.6% | 16,891 | -25.3% | 0.16% | +7.4% |
| MDT | Sell | MEDTRONIC PLC | $8,052,000 | -41.7% | 89,720 | -27.9% | 0.16% | -14.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,067,000 | +7.2% | 205,939 | +32.7% | 0.16% | +58.0% |
| LOW | Sell | LOWES COS INC | $7,889,000 | -37.5% | 45,164 | -27.7% | 0.15% | -8.3% |
| UNP | Sell | UNION PAC CORP | $7,841,000 | -50.4% | 36,765 | -36.5% | 0.15% | -27.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,779,000 | -16.4% | 56,120 | +12.7% | 0.15% | +22.6% |
| TMUS | Sell | T-MOBILE US INC | $7,543,000 | -12.4% | 56,066 | -16.4% | 0.15% | +28.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,363,000 | +61.1% | 36,941 | +126.4% | 0.14% | +136.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,338,000 | -25.7% | 34,935 | -19.6% | 0.14% | +9.1% |
| ORCL | Sell | ORACLE CORP | $7,234,000 | -39.9% | 103,542 | -28.8% | 0.14% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $7,146,000 | -40.0% | 79,569 | -33.2% | 0.14% | -11.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,175,000 | -28.0% | 16,687 | -26.1% | 0.14% | +5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,176,000 | -30.1% | 4,103 | -6.2% | 0.14% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $7,077,000 | -34.2% | 92,647 | -21.7% | 0.14% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $7,075,000 | -15.0% | 46,250 | -12.0% | 0.14% | +24.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,870,000 | -50.8% | 98,365 | -18.5% | 0.13% | -28.0% |
| MS | Buy | MORGAN STANLEY | $6,769,000 | +30.9% | 88,990 | +50.5% | 0.13% | +91.3% |
| NOW | Sell | SERVICENOW INC | $6,712,000 | -35.3% | 14,116 | -24.2% | 0.13% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,644,000 | -25.4% | 107,000 | -24.6% | 0.13% | +9.2% |
| POOL | Buy | POOL CORP | $6,623,000 | +129.2% | 18,855 | +176.0% | 0.13% | +242.1% |
| LIN | Sell | LINDE PLC | $6,634,000 | -54.2% | 23,071 | -49.2% | 0.13% | -32.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,601,000 | -14.6% | 106,794 | -17.9% | 0.13% | +25.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,502,000 | -46.0% | 71,471 | -21.7% | 0.13% | -20.6% |
| NFLX | Sell | NETFLIX INC | $6,383,000 | -62.8% | 36,503 | -20.2% | 0.12% | -45.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,314,000 | -47.9% | 31,460 | -21.7% | 0.12% | -23.0% |
| MMM | Sell | 3M CO | $6,225,000 | -44.7% | 48,102 | -36.3% | 0.12% | -18.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,064,000 | -16.7% | 12,942 | -3.0% | 0.12% | +22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,097,000 | -11.4% | 21,638 | -17.9% | 0.12% | +29.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,011,000 | -32.4% | 41,144 | -23.5% | 0.12% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,967,000 | -9.9% | 76,637 | -7.3% | 0.12% | +33.0% |
| CI | Sell | CIGNA CORP NEW | $5,890,000 | -18.3% | 22,351 | -25.7% | 0.12% | +19.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,758,000 | +10.2% | 91,132 | +47.1% | 0.11% | +61.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,738,000 | -8.8% | 33,926 | -1.4% | 0.11% | +33.3% |
| CSX | Sell | CSX CORP | $5,464,000 | -36.6% | 188,032 | -18.3% | 0.11% | -7.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,413,000 | -27.8% | 32,150 | -20.8% | 0.11% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,366,000 | -30.4% | 9,077 | -17.8% | 0.10% | +1.9% |
| C | Buy | CITIGROUP INC | $5,322,000 | +22.7% | 115,713 | +42.5% | 0.10% | +79.3% |
| MO | Sell | ALTRIA GROUP INC | $5,287,000 | -40.4% | 126,568 | -25.4% | 0.10% | -12.7% |
| BLK | Buy | BLACKROCK INC | $5,065,000 | +13.9% | 8,317 | +42.9% | 0.10% | +67.8% |
| Sell | GENERAL ELECTRIC CO | $5,006,000 | -46.7% | 78,617 | -23.4% | 0.10% | -21.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,917,000 | -36.5% | 11,539 | -19.9% | 0.10% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,899,000 | -19.8% | 10,236 | -25.1% | 0.10% | +18.5% |
| CB | Buy | CHUBB LIMITED | $4,797,000 | +28.3% | 24,402 | +39.6% | 0.09% | +88.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,742,000 | -32.4% | 19,236 | -27.1% | 0.09% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,729,000 | -16.4% | 132,238 | -3.5% | 0.09% | +24.0% |
| PSA | Sell | PUBLIC STORAGE | $4,747,000 | -32.7% | 15,181 | -16.0% | 0.09% | -1.1% |
| D | Sell | DOMINION ENERGY INC | $4,693,000 | -27.1% | 58,804 | -22.4% | 0.09% | +7.0% |
| CTAS | Sell | CINTAS CORP | $4,715,000 | -23.1% | 12,624 | -12.4% | 0.09% | +12.2% |
| EOG | Sell | EOG RES INC | $4,714,000 | -27.9% | 42,683 | -22.1% | 0.09% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,612,000 | -48.0% | 83,429 | -26.7% | 0.09% | -23.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,485,000 | -24.7% | 17,612 | -19.5% | 0.09% | +11.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,471,000 | -24.3% | 55,786 | -28.4% | 0.09% | +10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,436,000 | -42.7% | 41,375 | -40.3% | 0.09% | -15.5% |
| SYK | Sell | STRYKER CORPORATION | $4,422,000 | -46.7% | 22,231 | -28.3% | 0.09% | -20.9% |
| TGT | Sell | TARGET CORP | $4,400,000 | -53.2% | 31,152 | -29.7% | 0.09% | -31.2% |
| EQIX | Sell | EQUINIX INC | $4,358,000 | -42.4% | 6,633 | -35.0% | 0.08% | -15.8% |
| FISV | Sell | FISERV INC | $4,367,000 | -30.4% | 49,086 | -20.7% | 0.08% | +1.2% |
| SNPS | Sell | SYNOPSYS INC | $4,314,000 | -28.5% | 14,206 | -21.6% | 0.08% | +5.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,229,000 | -22.2% | 18,959 | -12.8% | 0.08% | +15.3% |
| HUM | Sell | HUMANA INC | $4,171,000 | -20.1% | 8,911 | -25.7% | 0.08% | +17.1% |
| KLAC | Sell | KLA CORP | $4,120,000 | -28.3% | 12,913 | -17.7% | 0.08% | +5.2% |
| CME | Buy | CME GROUP INC | $4,081,000 | +18.6% | 19,935 | +37.8% | 0.08% | +73.9% |
| SO | Sell | SOUTHERN CO | $4,101,000 | -40.8% | 57,512 | -39.8% | 0.08% | -13.0% |
| FDX | Sell | FEDEX CORP | $4,071,000 | -23.3% | 17,956 | -21.7% | 0.08% | +12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,032,000 | -40.9% | 42,400 | -26.8% | 0.08% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,016,000 | +18.2% | 25,869 | +29.7% | 0.08% | +75.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,927,000 | -31.1% | 42,841 | -24.5% | 0.08% | +1.3% |
| MRNA | Sell | MODERNA INC | $3,845,000 | -38.8% | 26,919 | -26.1% | 0.08% | -10.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,838,000 | +42.4% | 33,006 | +39.6% | 0.08% | +108.3% |
| EXC | Sell | EXELON CORP | $3,841,000 | -20.8% | 84,763 | -16.8% | 0.08% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,802,000 | +20.5% | 24,101 | +40.9% | 0.07% | +76.2% |
| O | Sell | REALTY INCOME CORP | $3,806,000 | -17.4% | 55,757 | -16.1% | 0.07% | +21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,629,000 | -38.0% | 97,360 | -26.4% | 0.07% | -9.0% |
| TFC | Buy | TRUIST FINL CORP | $3,618,000 | +17.8% | 76,275 | +40.8% | 0.07% | +73.2% |
| NEM | Sell | NEWMONT CORP | $3,627,000 | -39.3% | 60,785 | -19.2% | 0.07% | -11.2% |
| WELL | Sell | WELLTOWER INC | $3,498,000 | -28.9% | 42,479 | -17.0% | 0.07% | +3.0% |
| MCK | Sell | MCKESSON CORP | $3,405,000 | -20.4% | 10,437 | -25.3% | 0.07% | +17.5% |
| CNC | Sell | CENTENE CORP DEL | $3,426,000 | -25.0% | 40,486 | -25.4% | 0.07% | +9.8% |
| CTVA | Sell | CORTEVA INC | $3,366,000 | -16.2% | 62,172 | -11.0% | 0.07% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,392,000 | -34.0% | 15,329 | -28.1% | 0.07% | -4.3% |
| SRE | Sell | SEMPRA | $3,353,000 | -33.0% | 22,312 | -25.1% | 0.07% | -1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,352,000 | -26.4% | 13,868 | -24.3% | 0.07% | +8.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,319,000 | -34.2% | 34,593 | -31.6% | 0.06% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,286,000 | -16.0% | 30,919 | -19.7% | 0.06% | +23.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,290,000 | -29.6% | 21,931 | -22.8% | 0.06% | +3.2% |
| USB | Buy | US BANCORP DEL | $3,232,000 | +13.7% | 70,223 | +31.3% | 0.06% | +65.8% |
| ADSK | Sell | AUTODESK INC | $3,230,000 | -34.1% | 18,784 | -17.8% | 0.06% | -3.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,205,000 | -48.5% | 14,103 | -35.4% | 0.06% | -24.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,144,000 | -2.8% | 33,914 | -16.2% | 0.06% | +44.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,175,000 | -29.5% | 83,761 | -16.7% | 0.06% | +3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,136,000 | -38.9% | 33,042 | -15.3% | 0.06% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $3,112,000 | -47.1% | 97,980 | -27.2% | 0.06% | -21.8% |
| AZO | Sell | AUTOZONE INC | $3,075,000 | -22.6% | 1,431 | -26.4% | 0.06% | +13.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,071,000 | -39.0% | 20,749 | -23.8% | 0.06% | -10.4% |
| PAYX | Sell | PAYCHEX INC | $2,998,000 | -34.2% | 26,324 | -21.1% | 0.06% | -3.3% |
| AON | Buy | AON PLC | $3,031,000 | +9.1% | 11,238 | +31.7% | 0.06% | +59.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,971,000 | -28.1% | 13,692 | -23.4% | 0.06% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,974,000 | -56.2% | 101,628 | -25.6% | 0.06% | -36.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,955,000 | -17.4% | 12,680 | -18.4% | 0.06% | +20.8% |
| SYY | Sell | SYSCO CORP | $2,943,000 | -23.5% | 34,747 | -26.2% | 0.06% | +13.7% |
| FTNT | Buy | FORTINET INC | $2,948,000 | -38.7% | 52,101 | +270.5% | 0.06% | -9.4% |
| F | Sell | FORD MTR CO DEL | $2,955,000 | -52.0% | 265,514 | -27.1% | 0.06% | -29.3% |
| MPC | Sell | MARATHON PETE CORP | $2,908,000 | -36.1% | 35,376 | -33.6% | 0.06% | -6.6% |
| GIS | Sell | GENERAL MLS INC | $2,856,000 | -23.8% | 37,849 | -31.6% | 0.06% | +12.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,844,000 | -12.8% | 23,879 | -3.9% | 0.06% | +30.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,847,000 | -11.3% | 29,940 | -11.7% | 0.06% | +30.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,867,000 | -3.6% | 30,485 | +35.4% | 0.06% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,868,000 | -40.9% | 42,489 | -21.5% | 0.06% | -13.8% |
| PSX | Sell | PHILLIPS 66 | $2,883,000 | -24.0% | 35,168 | -19.9% | 0.06% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,816,000 | -25.9% | 20,834 | -32.4% | 0.06% | +7.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,741,000 | -7.4% | 32,446 | -3.4% | 0.05% | +38.5% |
| DOW | Sell | DOW INC | $2,747,000 | -52.0% | 53,235 | -40.7% | 0.05% | -28.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,783,000 | -24.0% | 22,879 | -21.0% | 0.05% | +10.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,782,000 | -38.5% | 47,247 | -40.8% | 0.05% | -10.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,696,000 | -41.0% | 20,765 | -35.5% | 0.05% | -13.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,715,000 | -34.1% | 13,979 | -15.7% | 0.05% | -3.6% |
| PPG | Buy | PPG INDS INC | $2,709,000 | -11.8% | 23,694 | +1.1% | 0.05% | +29.3% |
| MET | Buy | METLIFE INC | $2,593,000 | +28.2% | 41,296 | +43.6% | 0.05% | +88.9% |
| XEL | Sell | XCEL ENERGY INC | $2,609,000 | -33.2% | 36,873 | -31.9% | 0.05% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,547,000 | -48.0% | 18,730 | -32.9% | 0.05% | -23.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,544,000 | -44.2% | 10,366 | -49.4% | 0.05% | -18.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,561,000 | -40.2% | 44,095 | -22.7% | 0.05% | -12.3% |
| BIIB | Sell | BIOGEN INC | $2,560,000 | -20.3% | 12,552 | -17.7% | 0.05% | +16.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,497,000 | -28.7% | 7,803 | -23.3% | 0.05% | +4.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,481,000 | +11.5% | 23,814 | +40.4% | 0.05% | +63.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,464,000 | -45.9% | 3,900 | -41.4% | 0.05% | -21.3% |
| MCO | Buy | MOODYS CORP | $2,478,000 | +12.2% | 9,112 | +39.2% | 0.05% | +65.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,448,000 | -40.4% | 1,873 | -27.9% | 0.05% | -12.7% |
| PCAR | Sell | PACCAR INC | $2,436,000 | -23.2% | 29,579 | -17.8% | 0.05% | +14.3% |
| ETN | Sell | EATON CORP PLC | $2,472,000 | -54.2% | 19,621 | -44.8% | 0.05% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $2,439,000 | -25.5% | 77,776 | -10.1% | 0.05% | +9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,423,000 | -33.3% | 33,545 | -17.0% | 0.05% | -2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,423,000 | -50.5% | 10,075 | -48.6% | 0.05% | -27.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,415,000 | -30.4% | 43,829 | -25.4% | 0.05% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $2,391,000 | -57.6% | 12,971 | -19.6% | 0.05% | -37.3% |
| DXCM | Buy | DEXCOM INC | $2,347,000 | -53.9% | 31,496 | +216.4% | 0.05% | -32.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,359,000 | -26.0% | 81,701 | -6.7% | 0.05% | +9.5% |
| HPQ | Sell | HP INC | $2,347,000 | -35.5% | 71,607 | -28.6% | 0.05% | -6.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,355,000 | -48.2% | 30,354 | -39.8% | 0.05% | -24.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,300,000 | -20.2% | 15,458 | -11.3% | 0.04% | +18.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,279,000 | -39.5% | 10,875 | -30.1% | 0.04% | -10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,323,000 | -29.9% | 36,702 | -22.5% | 0.04% | +2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,324,000 | -45.8% | 48,534 | -25.8% | 0.04% | -21.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,301,000 | -41.3% | 20,333 | -32.0% | 0.04% | -13.5% |
| YUM | Sell | YUM BRANDS INC | $2,314,000 | -27.6% | 20,390 | -24.4% | 0.04% | +4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,268,000 | +8.4% | 44,363 | +33.0% | 0.04% | +57.1% |
| HSY | Sell | HERSHEY CO | $2,207,000 | -24.8% | 10,259 | -24.3% | 0.04% | +10.3% |
| GPN | Sell | GLOBAL PMTS INC | $2,221,000 | -38.9% | 20,072 | -24.5% | 0.04% | -10.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,193,000 | -32.4% | 12,893 | -18.3% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,199,000 | -27.5% | 57,649 | -25.2% | 0.04% | +7.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,142,000 | +16.9% | 22,391 | +44.4% | 0.04% | +75.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,107,000 | -61.1% | 12,535 | -42.0% | 0.04% | -43.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,081,000 | -37.1% | 16,021 | -26.1% | 0.04% | -6.8% |
| ALB | Sell | ALBEMARLE CORP | $2,116,000 | -14.9% | 10,127 | -10.0% | 0.04% | +24.2% |
| HES | Sell | HESS CORP | $2,091,000 | -24.1% | 19,734 | -23.3% | 0.04% | +10.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,079,000 | -41.6% | 13,342 | -40.0% | 0.04% | -12.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,098,000 | -40.8% | 37,756 | -21.6% | 0.04% | -12.8% |
| ROST | Sell | ROSS STORES INC | $2,068,000 | -37.4% | 29,452 | -19.4% | 0.04% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $2,035,000 | -44.3% | 65,214 | -40.4% | 0.04% | -18.4% |
| EBAY | Sell | EBAY INC. | $2,060,000 | -44.2% | 49,428 | -23.4% | 0.04% | -18.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,033,000 | -44.0% | 57,008 | -28.0% | 0.04% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $2,065,000 | +363.0% | 69,335 | +342.0% | 0.04% | +566.7% |
| DRE | Sell | DUKE REALTY CORP | $1,988,000 | -23.5% | 36,179 | -19.2% | 0.04% | +11.4% |
| AFL | Buy | AFLAC INC | $2,005,000 | +25.8% | 36,242 | +46.4% | 0.04% | +85.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,996,000 | -34.0% | 28,240 | -28.1% | 0.04% | -2.5% |
| New | WARNER BROS DISCOVERY INC | $1,986,000 | – | 147,960 | +100.0% | 0.04% | – | |
| VTR | Sell | VENTAS INC | $1,920,000 | -33.6% | 37,327 | -20.3% | 0.04% | -2.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,943,000 | -33.5% | 7,582 | -22.5% | 0.04% | -2.6% |
| CMI | Sell | CUMMINS INC | $1,930,000 | -29.1% | 9,973 | -24.9% | 0.04% | +5.6% |
| TWTR | Sell | TWITTER INC | $1,948,000 | -32.0% | 52,088 | -29.6% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $1,943,000 | -30.9% | 28,255 | -9.6% | 0.04% | +2.7% |
| KR | Sell | KROGER CO | $1,959,000 | -44.4% | 41,394 | -32.6% | 0.04% | -19.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,896,000 | +24.8% | 45,460 | +48.6% | 0.04% | +85.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,879,000 | -40.6% | 3,502 | -27.9% | 0.04% | -11.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,891,000 | -33.3% | 10,825 | -20.0% | 0.04% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $1,867,000 | +20.6% | 14,731 | +31.8% | 0.04% | +76.2% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,884,000 | +238.2% | 53,234 | +262.5% | 0.04% | +428.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,850,000 | -35.9% | 25,132 | -20.4% | 0.04% | -5.3% |
| EIX | Sell | EDISON INTL | $1,856,000 | -26.2% | 29,345 | -18.2% | 0.04% | +5.9% |
| BAX | Sell | BAXTER INTL INC | $1,779,000 | -49.3% | 27,698 | -38.7% | 0.04% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,759,000 | -47.0% | 104,938 | -40.2% | 0.03% | -22.7% |
| ANSS | Sell | ANSYS INC | $1,715,000 | -40.0% | 7,167 | -20.3% | 0.03% | -10.5% |
| AME | Sell | AMETEK INC | $1,741,000 | -39.1% | 15,844 | -26.2% | 0.03% | -10.5% |
| DTE | Sell | DTE ENERGY CO | $1,755,000 | -26.7% | 13,850 | -23.5% | 0.03% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,720,000 | +20.3% | 10,551 | +28.9% | 0.03% | +78.9% |
| RSG | Sell | REPUBLIC SVCS INC | $1,721,000 | -32.4% | 13,149 | -31.5% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $1,749,000 | -42.3% | 19,638 | -22.4% | 0.03% | -15.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,711,000 | -39.7% | 17,003 | -40.2% | 0.03% | -13.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,671,000 | -37.5% | 12,123 | -28.4% | 0.03% | -8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,694,000 | -36.6% | 6,478 | -16.2% | 0.03% | -8.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,652,000 | -33.5% | 8,459 | -31.3% | 0.03% | -3.0% |
| AMCR | Sell | AMCOR PLCord | $1,630,000 | -1.3% | 131,134 | -10.1% | 0.03% | +45.5% |
| MTB | Buy | M & T BK CORP | $1,635,000 | +85.2% | 10,260 | +97.0% | 0.03% | +166.7% |
| EFX | Sell | EQUIFAX INC | $1,569,000 | -41.7% | 8,583 | -24.4% | 0.03% | -13.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,572,000 | -51.8% | 6,389 | -44.4% | 0.03% | -27.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,599,000 | -57.8% | 14,350 | -42.5% | 0.03% | -39.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,597,000 | +16.0% | 6,718 | +46.6% | 0.03% | +72.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,568,000 | -50.3% | 22,498 | -22.5% | 0.03% | -26.2% |
| FE | Sell | FIRSTENERGY CORP | $1,568,000 | -35.8% | 40,841 | -23.3% | 0.03% | -6.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,575,000 | -52.6% | 10,859 | -34.3% | 0.03% | -29.5% |
| VMC | Sell | VULCAN MATLS CO | $1,530,000 | -34.1% | 10,764 | -14.8% | 0.03% | -3.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,527,000 | -38.4% | 7,875 | -25.9% | 0.03% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,547,000 | -9.5% | 15,869 | -4.3% | 0.03% | +30.4% |
| OKE | Sell | ONEOK INC NEW | $1,519,000 | -47.3% | 27,376 | -32.9% | 0.03% | -21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,494,000 | -34.5% | 6,374 | -26.3% | 0.03% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,495,000 | -31.0% | 10,564 | -24.6% | 0.03% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $1,485,000 | -27.5% | 57,585 | -24.2% | 0.03% | +7.4% |
| Sell | CONSTELLATION ENERGY CORP | $1,494,000 | -20.7% | 26,083 | -22.1% | 0.03% | +16.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,481,000 | -32.2% | 12,225 | -23.3% | 0.03% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,490,000 | +26.1% | 10,330 | +41.7% | 0.03% | +81.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,504,000 | +6.5% | 13,239 | +41.8% | 0.03% | +52.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,461,000 | -14.5% | 11,920 | +7.2% | 0.03% | +26.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,459,000 | -40.9% | 13,886 | -28.0% | 0.03% | -12.1% |
| CMS | Sell | CMS ENERGY CORP | $1,415,000 | -25.3% | 20,967 | -22.6% | 0.03% | +12.0% |
| GLW | Sell | CORNING INC | $1,437,000 | -42.9% | 45,610 | -33.1% | 0.03% | -17.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,435,000 | +13.3% | 15,169 | +32.1% | 0.03% | +64.7% |
| GWW | Sell | GRAINGER W W INC | $1,453,000 | -30.7% | 3,197 | -21.4% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,413,000 | -12.3% | 4,793 | -11.8% | 0.03% | +33.3% |
| CDW | Sell | CDW CORP | $1,407,000 | -37.2% | 8,929 | -28.8% | 0.03% | -6.7% |
| FTV | Sell | FORTIVE CORP | $1,430,000 | -30.2% | 26,302 | -21.7% | 0.03% | +3.7% |
| STT | Buy | STATE STR CORP | $1,390,000 | +5.3% | 22,541 | +48.8% | 0.03% | +50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,360,000 | -38.9% | 55,092 | -6.4% | 0.03% | -10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,404,000 | -51.3% | 14,974 | -27.8% | 0.03% | -28.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,385,000 | +2.7% | 3,507 | +45.5% | 0.03% | +50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,376,000 | -41.8% | 15,991 | -39.4% | 0.03% | -15.6% |
| WAT | Sell | WATERS CORP | $1,383,000 | -21.5% | 4,180 | -26.3% | 0.03% | +17.4% |
| GPC | Sell | GENUINE PARTS CO | $1,322,000 | -20.9% | 9,938 | -25.1% | 0.03% | +18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,351,000 | -25.1% | 45,669 | -22.4% | 0.03% | +8.3% |
| IRM | Sell | IRON MTN INC NEW | $1,339,000 | -29.0% | 27,505 | -19.2% | 0.03% | +4.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,315,000 | -52.5% | 4,348 | -35.5% | 0.03% | -29.7% |
| VRSN | Sell | VERISIGN INC | $1,291,000 | -42.2% | 7,717 | -23.1% | 0.02% | -16.7% |
| NUE | Sell | NUCOR CORP | $1,271,000 | -64.5% | 12,171 | -49.5% | 0.02% | -47.9% |
| UDR | Sell | UDR INC | $1,278,000 | -36.4% | 27,748 | -20.9% | 0.02% | -7.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,292,000 | +30.9% | 19,746 | +43.7% | 0.02% | +92.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,257,000 | -25.3% | 9,885 | -19.1% | 0.02% | +13.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,223,000 | -32.3% | 61,879 | -15.4% | 0.02% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,220,000 | -62.4% | 5,155 | -30.8% | 0.02% | -44.2% |
| IT | Sell | GARTNER INC | $1,236,000 | -45.0% | 5,113 | -32.3% | 0.02% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,202,000 | +3.0% | 35,766 | +32.0% | 0.02% | +50.0% |
| FMC | Sell | FMC CORP | $1,239,000 | -23.6% | 11,575 | -6.1% | 0.02% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,226,000 | -43.2% | 13,783 | -17.7% | 0.02% | -17.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,204,000 | +21.0% | 12,482 | +46.1% | 0.02% | +84.6% |
| ETR | Sell | ENTERGY CORP NEW | $1,229,000 | -41.8% | 10,913 | -39.6% | 0.02% | -14.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,202,000 | -30.2% | 18,889 | -6.9% | 0.02% | +4.3% |
| DOV | Sell | DOVER CORP | $1,207,000 | -42.6% | 9,950 | -25.7% | 0.02% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $1,217,000 | -49.1% | 5,011 | -25.6% | 0.02% | -25.0% |
| PKI | Sell | PERKINELMER INC | $1,239,000 | -39.4% | 8,710 | -25.7% | 0.02% | -11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,153,000 | -38.7% | 5,487 | -27.4% | 0.02% | -8.0% |
| AEE | Sell | AMEREN CORP | $1,193,000 | -44.8% | 13,205 | -42.7% | 0.02% | -20.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,179,000 | -15.4% | 7,283 | -9.1% | 0.02% | +21.1% |
| IR | Sell | INGERSOLL RAND INC | $1,197,000 | -37.4% | 28,439 | -25.1% | 0.02% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,150,000 | -48.5% | 12,410 | -25.9% | 0.02% | -23.3% |
| DHI | Sell | D R HORTON INC | $1,168,000 | -46.2% | 17,652 | -39.4% | 0.02% | -20.7% |
| HOLX | Sell | HOLOGIC INC | $1,179,000 | -33.8% | 17,014 | -26.6% | 0.02% | -4.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,162,000 | -42.0% | 87,635 | -26.9% | 0.02% | -14.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,157,000 | +1.8% | 5,863 | +21.9% | 0.02% | +53.3% |
| PWR | Sell | QUANTA SVCS INC | $1,158,000 | -32.9% | 9,236 | -29.6% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,131,000 | -37.4% | 10,545 | -35.3% | 0.02% | -8.3% |
| PPL | Sell | PPL CORP | $1,099,000 | -43.2% | 40,520 | -40.2% | 0.02% | -15.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,122,000 | -16.7% | 11,071 | -11.4% | 0.02% | +22.2% |
| VFC | Sell | V F CORP | $1,101,000 | -36.5% | 24,934 | -18.3% | 0.02% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,117,000 | -33.6% | 7,837 | -27.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,132,000 | -54.9% | 34,184 | -48.3% | 0.02% | -33.3% |
| K | Sell | KELLOGG CO | $1,136,000 | -24.9% | 15,923 | -32.1% | 0.02% | +10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,099,000 | -27.3% | 9,803 | -22.5% | 0.02% | +10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,136,000 | -53.4% | 31,461 | -40.9% | 0.02% | -33.3% |
| GRMN | Sell | GARMIN LTD | $1,090,000 | -35.4% | 11,099 | -22.0% | 0.02% | -4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,070,000 | -61.3% | 11,283 | -20.1% | 0.02% | -43.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,053,000 | -47.4% | 2,807 | -33.8% | 0.02% | -22.2% |
| CLX | Sell | CLOROX CO DEL | $1,065,000 | -94.7% | 7,557 | -94.8% | 0.02% | -92.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,057,000 | -53.9% | 36,498 | -37.1% | 0.02% | -32.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,081,000 | -28.6% | 8,127 | -26.5% | 0.02% | +5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,039,000 | -45.9% | 2,705 | -31.6% | 0.02% | -23.1% |
| WAB | Sell | WABTEC | $1,016,000 | -38.9% | 12,373 | -28.5% | 0.02% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,037,000 | -29.9% | 30,298 | -31.2% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,038,000 | -56.6% | 11,873 | -49.0% | 0.02% | -37.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,046,000 | -26.7% | 10,383 | -21.4% | 0.02% | +5.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,036,000 | -49.2% | 3,524 | -28.5% | 0.02% | -25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $998,000 | -31.7% | 19,096 | -25.9% | 0.02% | +5.3% |
| LEN | Sell | LENNAR CORPcl a | $1,018,000 | -46.9% | 14,431 | -38.9% | 0.02% | -23.1% |
| TER | Sell | TERADYNE INC | $1,003,000 | -44.1% | 11,195 | -26.2% | 0.02% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,032,000 | +143.4% | 7,672 | +201.0% | 0.02% | +233.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,020,000 | -51.5% | 39,368 | -35.7% | 0.02% | -28.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $958,000 | +15.6% | 10,715 | +42.1% | 0.02% | +72.7% |
| NDAQ | Buy | NASDAQ INC | $995,000 | +18.0% | 6,520 | +37.9% | 0.02% | +72.7% |
| NTAP | Sell | NETAPP INC | $955,000 | -44.0% | 14,643 | -28.7% | 0.02% | -17.4% |
| ON | New | ON SEMICONDUCTOR CORP | $988,000 | – | 19,629 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $971,000 | -37.8% | 3,547 | -26.7% | 0.02% | -9.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $957,000 | +21.8% | 26,809 | +54.5% | 0.02% | +90.0% |
| CINF | Buy | CINCINNATI FINL CORP | $951,000 | +17.0% | 7,992 | +33.7% | 0.02% | +72.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $957,000 | -43.3% | 2,877 | -24.2% | 0.02% | -13.6% |
| BBY | Sell | BEST BUY INC | $949,000 | -48.2% | 14,560 | -27.8% | 0.02% | -20.8% |
| XYL | Sell | XYLEM INC | $970,000 | -32.1% | 12,413 | -25.9% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $932,000 | +10.0% | 54,113 | +42.9% | 0.02% | +63.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $940,000 | -40.1% | 5,969 | -23.7% | 0.02% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $919,000 | -19.7% | 13,099 | -23.3% | 0.02% | +20.0% |
| INCY | Sell | INCYTE CORP | $937,000 | -32.0% | 12,338 | -28.8% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $941,000 | -43.6% | 16,163 | -30.1% | 0.02% | -18.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $906,000 | -41.3% | 3,234 | -27.4% | 0.02% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $906,000 | +8.6% | 75,285 | +32.0% | 0.02% | +63.6% |
| ULTA | Sell | ULTA BEAUTY INC | $913,000 | -52.3% | 2,369 | -50.7% | 0.02% | -30.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $934,000 | +28.1% | 13,991 | +40.9% | 0.02% | +80.0% |
| REG | Sell | REGENCY CTRS CORP | $939,000 | -28.3% | 15,824 | -13.7% | 0.02% | +5.9% |
| IEX | Sell | IDEX CORP | $913,000 | -32.1% | 5,024 | -28.4% | 0.02% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $924,000 | +10.9% | 49,275 | +31.7% | 0.02% | +63.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $941,000 | -47.4% | 10,299 | -31.2% | 0.02% | -25.0% |
| LKQ | Sell | LKQ CORP | $911,000 | -19.7% | 18,556 | -25.8% | 0.02% | +20.0% |
| FOXA | Sell | FOX CORP | $876,000 | -27.0% | 27,250 | -10.4% | 0.02% | +6.2% |
| COO | Sell | COOPER COS INC | $849,000 | -54.2% | 2,712 | -38.9% | 0.02% | -32.0% |
| VTRS | Sell | VIATRIS INC | $846,000 | -30.5% | 80,804 | -27.8% | 0.02% | +6.2% |
| NI | Sell | NISOURCE INC | $857,000 | -26.6% | 29,059 | -20.9% | 0.02% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $855,000 | -59.8% | 2,857 | -48.3% | 0.02% | -39.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $872,000 | -47.4% | 12,201 | -33.8% | 0.02% | -22.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $865,000 | -39.5% | 39,400 | -26.9% | 0.02% | -10.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $882,000 | -38.1% | 19,669 | -31.5% | 0.02% | -10.5% |
| TXT | Sell | TEXTRON INC | $893,000 | -41.2% | 14,618 | -28.4% | 0.02% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $880,000 | -34.7% | 6,875 | -30.9% | 0.02% | -5.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $878,000 | -43.5% | 7,761 | -33.6% | 0.02% | -19.0% |
| MRO | Sell | MARATHON OIL CORP | $870,000 | -50.6% | 38,703 | -44.8% | 0.02% | -26.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $865,000 | -36.7% | 2,219 | -33.9% | 0.02% | -5.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $877,000 | +16.3% | 31,744 | +46.6% | 0.02% | +70.0% |
| MAS | Sell | MASCO CORP | $837,000 | -26.5% | 16,538 | -25.9% | 0.02% | +6.7% |
| TECH | Sell | BIO-TECHNE CORP | $814,000 | -47.2% | 2,347 | -34.1% | 0.02% | -23.8% |
| CTXS | Sell | CITRIX SYS INC | $805,000 | -30.7% | 8,282 | -28.1% | 0.02% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $819,000 | -48.0% | 52,222 | -35.6% | 0.02% | -23.8% |
| CF | Sell | CF INDS HLDGS INC | $808,000 | -58.6% | 9,427 | -50.3% | 0.02% | -38.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $791,000 | -43.8% | 13,490 | -40.1% | 0.02% | -21.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $752,000 | -50.8% | 3,058 | -29.0% | 0.02% | -25.0% |
| PTC | Sell | PTC INC | $762,000 | -27.6% | 7,170 | -26.6% | 0.02% | +7.1% |
| EVRG | Sell | EVERGY INC | $767,000 | -45.4% | 11,761 | -42.7% | 0.02% | -21.1% |
| WRB | Buy | BERKLEY W R CORP | $785,000 | +40.2% | 11,507 | +36.8% | 0.02% | +114.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $751,000 | -37.8% | 4,336 | -25.7% | 0.02% | -6.2% |
| SEE | Sell | SEALED AIR CORP NEW | $768,000 | -20.2% | 13,311 | -7.4% | 0.02% | +15.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $784,000 | -61.4% | 7,476 | -48.6% | 0.02% | -44.4% |
| MOS | Sell | MOSAIC CO NEW | $782,000 | -64.1% | 16,549 | -49.5% | 0.02% | -48.3% |
| HAS | Sell | HASBRO INC | $727,000 | -26.1% | 8,881 | -26.1% | 0.01% | +7.7% |
| FDS | Buy | FACTSET RESH SYS INC | $733,000 | +13.6% | 1,906 | +28.4% | 0.01% | +55.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $709,000 | -55.2% | 16,943 | -50.6% | 0.01% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $722,000 | -44.0% | 26,227 | -27.9% | 0.01% | -17.6% |
| HRL | Sell | HORMEL FOODS CORP | $724,000 | -44.7% | 15,280 | -39.9% | 0.01% | -17.6% |
| BRO | Buy | BROWN & BROWN INC | $692,000 | +3.7% | 11,856 | +28.5% | 0.01% | +55.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $738,000 | -57.1% | 2,638 | -48.8% | 0.01% | -39.1% |
| AES | Sell | AES CORP | $718,000 | -53.3% | 34,197 | -42.7% | 0.01% | -30.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $706,000 | -51.7% | 24,380 | -30.1% | 0.01% | -26.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $709,000 | -42.0% | 21,093 | -32.9% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $691,000 | +8.8% | 1,398 | +37.1% | 0.01% | +75.0% |
| HSIC | Sell | HENRY SCHEIN INC | $710,000 | -36.6% | 9,251 | -27.9% | 0.01% | -6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $726,000 | -50.4% | 8,797 | -29.3% | 0.01% | -26.3% |
| NVR | Sell | NVR INC | $689,000 | -49.7% | 172 | -44.0% | 0.01% | -27.8% |
| RHI | Sell | ROBERT HALF INTL INC | $675,000 | -43.4% | 9,013 | -13.7% | 0.01% | -18.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $657,000 | -51.7% | 18,556 | -36.8% | 0.01% | -27.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $647,000 | -41.7% | 1,307 | -33.7% | 0.01% | -13.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $656,000 | -18.1% | 9,182 | -31.3% | 0.01% | +18.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $680,000 | +37.9% | 6,007 | +39.3% | 0.01% | +85.7% |
| FICO | Sell | FAIR ISAAC CORP | $686,000 | -74.5% | 1,710 | -70.4% | 0.01% | -63.9% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $682,000 | -33.2% | 7,119 | -14.9% | 0.01% | -7.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $648,000 | -32.2% | 59,440 | -29.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $658,000 | -52.4% | 7,270 | -49.3% | 0.01% | -27.8% |
| GNRC | Sell | GENERAC HLDGS INC | $648,000 | -61.1% | 3,079 | -45.1% | 0.01% | -40.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $676,000 | -48.4% | 3,158 | -31.5% | 0.01% | -23.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $673,000 | -27.6% | 28,977 | -15.1% | 0.01% | +8.3% |
| INVH | Buy | INVITATION HOMES INC | $588,000 | -1.7% | 16,530 | +11.1% | 0.01% | +50.0% |
| FFIV | Sell | F5 INC | $599,000 | -48.5% | 3,912 | -29.8% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $590,000 | -55.1% | 4,294 | -48.9% | 0.01% | -29.4% |
| QRVO | Sell | QORVO INC | $635,000 | -48.5% | 6,730 | -32.3% | 0.01% | -25.0% |
| ETSY | Sell | ETSY INC | $628,000 | -57.0% | 8,576 | -27.1% | 0.01% | -36.8% |
| ABMD | Sell | ABIOMED INC | $618,000 | -54.4% | 2,497 | -39.0% | 0.01% | -33.3% |
| L | Buy | LOEWS CORP | $592,000 | +17.9% | 9,989 | +29.1% | 0.01% | +71.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $635,000 | -14.8% | 3,543 | +39.7% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $610,000 | +27.9% | 2,178 | +37.5% | 0.01% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $616,000 | -33.1% | 6,292 | -25.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $604,000 | -27.0% | 12,578 | -32.2% | 0.01% | +9.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $638,000 | -30.7% | 11,698 | -32.2% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $635,000 | -53.0% | 18,205 | -44.3% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $602,000 | -46.0% | 21,139 | -29.5% | 0.01% | -20.0% |
| CE | Sell | CELANESE CORP DEL | $584,000 | -57.4% | 4,967 | -48.2% | 0.01% | -38.9% |
| AIZ | Buy | ASSURANT INC | $538,000 | +28.4% | 3,111 | +35.1% | 0.01% | +83.3% |
| ASML | Buy | ASML HOLDING N V | $572,000 | -0.3% | 1,201 | +39.8% | 0.01% | +37.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $557,000 | -24.7% | 2,559 | -31.0% | 0.01% | +10.0% |
| OGN | Sell | ORGANON & CO | $547,000 | -32.8% | 16,209 | -30.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $541,000 | -37.4% | 16,198 | -27.1% | 0.01% | -8.3% |
| TPR | Sell | TAPESTRY INC | $585,000 | -36.6% | 19,168 | -22.8% | 0.01% | -8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $582,000 | -52.1% | 18,517 | -45.3% | 0.01% | -31.2% |
| CMA | Buy | COMERICA INC | $492,000 | +5.4% | 6,708 | +30.0% | 0.01% | +66.7% |
| NRG | Sell | NRG ENERGY INC | $494,000 | -41.6% | 12,955 | -41.3% | 0.01% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $525,000 | +3.6% | 3,294 | +13.9% | 0.01% | +42.9% |
| SNA | Sell | SNAP ON INC | $513,000 | -47.9% | 2,603 | -45.6% | 0.01% | -23.1% |
| PNR | Sell | PENTAIR PLC | $523,000 | -37.3% | 11,435 | -25.7% | 0.01% | -9.1% |
| NDSN | Sell | NORDSON CORP | $491,000 | -54.7% | 2,423 | -49.3% | 0.01% | -28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $505,000 | +3.1% | 2,994 | +38.9% | 0.01% | +42.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $501,000 | -32.2% | 16,544 | -27.0% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $531,000 | -58.5% | 5,913 | -48.2% | 0.01% | -41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $519,000 | -17.2% | 11,927 | +36.5% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $533,000 | +2.7% | 2,082 | +36.3% | 0.01% | +42.9% |
| PHM | Sell | PULTE GROUP INC | $523,000 | -44.4% | 13,193 | -41.2% | 0.01% | -23.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $536,000 | +36.7% | 8,110 | +37.3% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $449,000 | -27.7% | 705 | +35.1% | 0.01% | +12.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $470,000 | +14.6% | 9,225 | +47.4% | 0.01% | +80.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $437,000 | -58.9% | 34,457 | -40.8% | 0.01% | -35.7% |
| WRK | Sell | WESTROCK CO | $464,000 | -57.7% | 11,642 | -50.0% | 0.01% | -40.0% |
| ABNB | Buy | AIRBNB INC | $478,000 | -27.6% | 5,366 | +39.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $470,000 | +0.6% | 1,724 | +34.8% | 0.01% | +50.0% |
| GL | Buy | GLOBE LIFE INC | $471,000 | +26.6% | 4,833 | +30.9% | 0.01% | +80.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $459,000 | -69.3% | 11,978 | -38.0% | 0.01% | -55.0% |
| WHR | Sell | WHIRLPOOL CORP | $475,000 | -48.3% | 3,067 | -42.3% | 0.01% | -25.0% |
| Sell | BATH & BODY WORKS INC | $470,000 | -59.1% | 17,443 | -27.5% | 0.01% | -40.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $451,000 | +36.3% | 3,032 | +21.1% | 0.01% | +125.0% |
| SGEN | Buy | SEAGEN INC | $457,000 | +66.8% | 2,584 | +35.9% | 0.01% | +125.0% |
| JD | Buy | JD.COM INCspon adr cl a | $457,000 | +28.0% | 7,112 | +15.1% | 0.01% | +80.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $485,000 | +6.8% | 10,375 | +49.2% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $436,000 | -55.2% | 12,192 | -38.4% | 0.01% | -30.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $443,000 | -44.1% | 6,059 | -40.3% | 0.01% | -18.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $392,000 | -56.4% | 6,544 | -46.0% | 0.01% | -33.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $388,000 | -49.0% | 21,616 | -10.0% | 0.01% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $391,000 | -50.9% | 25,108 | -30.2% | 0.01% | -27.3% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $430,000 | -50.2% | 9,138 | -27.6% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INC | $433,000 | +12.8% | 5,224 | +9.9% | 0.01% | +60.0% |
| WDAY | Buy | WORKDAY INCcl a | $390,000 | -19.8% | 2,793 | +37.6% | 0.01% | +33.3% |
| Buy | LUCID GROUP INC | $402,000 | -7.6% | 23,407 | +36.7% | 0.01% | +33.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $408,000 | -75.8% | 11,692 | -41.9% | 0.01% | -63.6% |
| PDD | New | PINDUODUO INCsponsored ads | $384,000 | – | 6,220 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $377,000 | -48.3% | 19,780 | -41.9% | 0.01% | -30.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $339,000 | +25.1% | 55,239 | +35.1% | 0.01% | +75.0% |
| AOS | Sell | SMITH A O CORP | $355,000 | -52.7% | 6,497 | -44.7% | 0.01% | -30.0% |
| WYNN | Sell | WYNN RESORTS LTD | $341,000 | -55.2% | 5,976 | -37.3% | 0.01% | -30.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $333,000 | -59.3% | 11,636 | -35.5% | 0.01% | -36.4% |
| MHK | Sell | MOHAWK INDS INC | $337,000 | -44.9% | 2,717 | -44.8% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORP | $368,000 | -74.9% | 42,489 | -41.5% | 0.01% | -65.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $373,000 | +17.3% | 15,999 | +40.3% | 0.01% | +75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $373,000 | -61.0% | 3,707 | -43.8% | 0.01% | -46.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $376,000 | -12.4% | 2,007 | +37.5% | 0.01% | +16.7% |
| FOX | Sell | FOX CORP | $373,000 | -26.7% | 12,555 | -10.5% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $340,000 | -47.6% | 4,249 | -25.9% | 0.01% | -22.2% |
| DDOG | Buy | DATADOG INC | $378,000 | -8.9% | 3,974 | +45.2% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $381,000 | +29.6% | 3,533 | +40.9% | 0.01% | +75.0% |
| PENN | Sell | PENN NATL GAMING INC | $302,000 | -53.0% | 9,922 | -34.6% | 0.01% | -33.3% |
| ZS | Buy | ZSCALER INC | $296,000 | -15.4% | 1,980 | +36.6% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $284,000 | -3.7% | 8,004 | +8.7% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD | $327,000 | +1.2% | 20,279 | +44.6% | 0.01% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $292,000 | +6.2% | 6,369 | +8.7% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $330,000 | +0.3% | 4,685 | +8.8% | 0.01% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $311,000 | -37.0% | 3,470 | -20.3% | 0.01% | -14.3% |
| PVH | Sell | PVH CORPORATION | $300,000 | -40.7% | 5,268 | -20.3% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $248,000 | -21.3% | 16,253 | +9.2% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $260,000 | -8.5% | 6,079 | +11.4% | 0.01% | +25.0% |
| NTES | New | NETEASE INCsponsored ads | $238,000 | – | 2,549 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $239,000 | -70.7% | 21,521 | -42.4% | 0.01% | -54.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $244,000 | – | 3,778 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $255,000 | -11.1% | 2,285 | +11.7% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $257,000 | -13.8% | 4,469 | +11.8% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $268,000 | -59.1% | 6,688 | -40.8% | 0.01% | -44.4% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $205,000 | – | 4,764 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $219,000 | – | 7,293 | +100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,806 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,538 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,620 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,015 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,050 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,249 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -11,184 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3,915 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,613 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,059 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,282 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,286 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -29,235 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -27,301 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -334,561 | -100.0% | -0.93% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -463,300 | -100.0% | -1.41% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,582,728 | -100.0% | -2.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -637,849 | -100.0% | -3.08% | – |
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 2022-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 27.4% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| MICROSOFTCORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| NIKE INC | 42 | Q3 2023 | 1.5% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.6% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.3% |
| 3M CO | 42 | Q3 2023 | 1.5% |
View Norinchukin Bank, The's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-10-10 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Norinchukin Bank, The's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.