$5.96 Billion is the total value of Norinchukin Bank, The's 586 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $253,429,564 | +39.9% | 1,306,540 | +19.0% | 4.25% | +19.2% |
| MSFT | Buy | MICROSOFT CORP | $224,422,330 | +35.3% | 659,019 | +14.6% | 3.77% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $102,058,844 | +45.4% | 782,900 | +15.2% | 1.71% | +23.9% |
| V | Buy | VISA INC | $89,127,194 | +34.1% | 375,304 | +27.3% | 1.50% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,438,215 | +17.6% | 158,695 | +8.5% | 1.43% | +0.1% |
| NVDA | Buy | NVIDIA CORPORATION | $84,572,697 | +57.2% | 199,926 | +3.2% | 1.42% | +34.0% |
| DIS | Buy | DISNEY WALT CO | $68,213,580 | +2.2% | 764,041 | +14.6% | 1.14% | -12.9% |
| TXN | Buy | TEXAS INSTRS INC | $65,424,489 | +2.3% | 363,429 | +5.7% | 1.10% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,643,491 | +37.5% | 506,629 | +19.1% | 1.02% | +17.1% |
| TSLA | Buy | TESLA INC | $59,309,491 | +46.7% | 226,571 | +16.3% | 1.00% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $56,810,739 | +7.2% | 668,755 | +3.1% | 0.95% | -8.7% |
| SPGI | Buy | S&P GLOBAL INC | $56,094,132 | +28.3% | 139,924 | +10.4% | 0.94% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,296,476 | +35.2% | 457,109 | +16.2% | 0.93% | +15.1% |
| FB | Buy | META PLATFORMS INCcl a | $53,210,684 | +48.8% | 185,416 | +9.9% | 0.89% | +26.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,331,236 | +19.3% | 100,556 | +17.3% | 0.81% | +1.6% |
| NKE | Buy | NIKE INCcl b | $47,978,392 | +1.8% | 434,705 | +13.1% | 0.80% | -13.3% |
| HON | Buy | HONEYWELL INTL INC | $40,738,684 | +13.9% | 196,331 | +4.9% | 0.68% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,310,716 | +22.6% | 151,818 | +3.8% | 0.68% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,550,838 | +37.2% | 238,949 | +28.4% | 0.66% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,052,562 | +87.7% | 96,752 | +73.4% | 0.64% | +60.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,221,832 | +59.3% | 249,050 | +42.7% | 0.61% | +35.7% |
| TJX | Buy | TJX COS INC NEW | $35,670,390 | +12.5% | 420,691 | +3.9% | 0.60% | -4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $33,891,543 | +69.0% | 359,287 | +48.2% | 0.57% | +44.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,366,934 | +27.7% | 206,715 | +25.1% | 0.53% | +8.7% |
| HD | Buy | HOME DEPOT INC | $31,178,626 | +24.9% | 100,369 | +18.7% | 0.52% | +6.3% |
| AVGO | Buy | BROADCOM INC | $31,050,524 | +59.4% | 35,796 | +17.9% | 0.52% | +35.7% |
| LLY | Buy | LILLY ELI & CO | $30,482,293 | +95.1% | 64,997 | +42.9% | 0.51% | +66.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $30,161,393 | +43.0% | 61,681 | +12.7% | 0.51% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,988,591 | +45.4% | 184,230 | +50.8% | 0.49% | +23.7% |
| MRK | Buy | MERCK & CO INC | $26,867,869 | +40.3% | 232,844 | +29.4% | 0.45% | +19.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $26,739,994 | +3.0% | 222,370 | +18.5% | 0.45% | -12.1% |
| KO | Buy | COCA COLA CO | $24,999,550 | +42.7% | 415,137 | +47.0% | 0.42% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $24,788,322 | +33.3% | 83,068 | +24.9% | 0.42% | +13.7% |
| GOVT | New | ISHARES TRus treas bd etf | $24,270,038 | – | 1,059,827 | +100.0% | 0.41% | – |
| RMD | Buy | RESMED INC | $23,699,168 | +6.9% | 108,463 | +7.1% | 0.40% | -8.9% |
| DE | Buy | DEERE & CO | $23,258,716 | +22.7% | 57,402 | +25.0% | 0.39% | +4.6% |
| PEP | Buy | PEPSICO INC | $22,151,756 | +20.6% | 119,597 | +18.7% | 0.37% | +2.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $22,093,263 | -6.9% | 16,844 | +8.6% | 0.37% | -20.6% |
| ABBV | Buy | ABBVIE INC | $21,418,298 | +17.0% | 158,972 | +38.4% | 0.36% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,330,176 | +56.4% | 65,883 | +44.9% | 0.34% | +33.2% |
| WMT | Buy | WALMART INC | $20,282,822 | +27.9% | 129,042 | +20.0% | 0.34% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $19,804,158 | +17.0% | 382,763 | +18.2% | 0.33% | -0.3% |
| MSCI | Buy | MSCI INC | $18,673,051 | -1.4% | 39,790 | +17.6% | 0.31% | -16.1% |
| CRM | Buy | SALESFORCE INC | $18,360,818 | +17.6% | 86,911 | +11.2% | 0.31% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,180,878 | +11.8% | 72,677 | +8.8% | 0.30% | -4.7% |
| PFE | Buy | PFIZER INC | $17,661,420 | +30.2% | 481,500 | +44.9% | 0.30% | +10.9% |
| NFLX | Buy | NETFLIX INC | $16,968,115 | +43.5% | 38,521 | +12.5% | 0.28% | +22.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,956,353 | +15.9% | 32,499 | +28.0% | 0.28% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,604,253 | +34.4% | 399,621 | +22.6% | 0.28% | +14.8% |
| PLD | Buy | PROLOGIS INC. | $16,475,095 | +24.0% | 134,348 | +26.1% | 0.28% | +5.3% |
| BAC | Buy | BANK AMERICA CORP | $16,086,426 | +48.6% | 560,698 | +48.1% | 0.27% | +26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,690,281 | +34.5% | 48,646 | +36.4% | 0.26% | +14.3% |
| AMGN | Buy | AMGEN INC | $15,498,550 | +7.3% | 69,807 | +16.9% | 0.26% | -8.5% |
| EMR | Buy | EMERSON ELEC CO | $14,720,464 | +4.0% | 162,855 | +0.3% | 0.25% | -11.5% |
| INTU | Buy | INTUIT | $14,419,239 | +42.2% | 31,470 | +38.3% | 0.24% | +21.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,419,063 | +41.4% | 194,327 | +46.9% | 0.24% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,216,310 | +28.0% | 124,803 | +10.1% | 0.24% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $14,164,114 | +20.6% | 57,566 | +12.1% | 0.24% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,113,574 | +65.1% | 41,275 | +23.4% | 0.24% | +41.1% |
| BA | Buy | BOEING CO | $14,057,344 | +18.8% | 66,572 | +19.5% | 0.24% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,929,300 | +44.8% | 142,689 | +44.3% | 0.23% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,753,792 | +25.5% | 369,825 | +31.2% | 0.23% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,785,715 | +50.8% | 140,728 | +50.7% | 0.23% | +28.3% |
| COP | Buy | CONOCOPHILLIPS | $13,612,800 | +87.6% | 131,385 | +79.7% | 0.23% | +59.4% |
| ORCL | Buy | ORACLE CORP | $13,489,562 | +50.9% | 113,272 | +17.7% | 0.23% | +28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,035,239 | +36.0% | 72,721 | +47.2% | 0.22% | +15.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,745,558 | +34.7% | 4,720 | +32.3% | 0.21% | +15.1% |
| WFC | Buy | WELLS FARGO CO NEW | $12,763,326 | +78.1% | 299,047 | +55.9% | 0.21% | +51.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,649,707 | +54.4% | 72,616 | +46.2% | 0.21% | +31.7% |
| IDXX | Buy | IDEXX LABS INC | $12,634,600 | +17.8% | 25,157 | +17.3% | 0.21% | +0.5% |
| INTC | Buy | INTEL CORP | $12,390,924 | +17.5% | 370,542 | +14.8% | 0.21% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $12,297,546 | +10.6% | 103,306 | +18.6% | 0.21% | -5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,959,162 | +22.6% | 187,008 | +32.9% | 0.20% | +4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,611,630 | +17.4% | 86,777 | +15.0% | 0.20% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $11,424,731 | +43.3% | 79,042 | +21.8% | 0.19% | +22.3% |
| LOW | Buy | LOWES COS INC | $11,045,758 | +39.0% | 48,940 | +23.1% | 0.18% | +17.8% |
| ABT | Buy | ABBOTT LABS | $10,877,252 | +12.8% | 99,773 | +4.8% | 0.18% | -3.7% |
| BLK | Buy | BLACKROCK INC | $10,714,052 | +103.2% | 15,502 | +96.8% | 0.18% | +73.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,591,488 | +23.0% | 32,149 | +9.5% | 0.18% | +4.7% |
| Buy | GENERAL ELECTRIC CO | $10,466,178 | +50.8% | 95,277 | +31.3% | 0.18% | +28.5% | |
| MS | Buy | MORGAN STANLEY | $10,422,985 | +54.3% | 122,049 | +58.6% | 0.18% | +31.6% |
| SBUX | Buy | STARBUCKS CORP | $10,357,714 | +14.1% | 104,560 | +19.9% | 0.17% | -2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,976,708 | +38.3% | 45,392 | +40.1% | 0.17% | +17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $9,838,371 | +20.0% | 127,655 | +29.2% | 0.16% | +1.9% |
| NOW | Buy | SERVICENOW INC | $9,835,599 | +59.3% | 17,502 | +31.8% | 0.16% | +35.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,819,445 | +37.4% | 21,329 | +41.1% | 0.16% | +17.0% |
| MDT | Buy | MEDTRONIC PLC | $9,703,775 | +43.2% | 110,145 | +31.1% | 0.16% | +22.6% |
| SLB | Buy | SCHLUMBERGER LTD | $9,661,511 | +67.4% | 196,692 | +67.4% | 0.16% | +42.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,509,139 | +32.0% | 21,403 | +36.6% | 0.16% | +12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,441,393 | +48.3% | 26,829 | +32.8% | 0.16% | +26.4% |
| T | Buy | AT&T INC | $9,299,695 | +8.8% | 583,053 | +31.3% | 0.16% | -7.1% |
| ADI | Buy | ANALOG DEVICES INC | $8,843,595 | +18.3% | 45,396 | +19.7% | 0.15% | +0.7% |
| SYK | Buy | STRYKER CORPORATION | $8,594,690 | +43.2% | 28,171 | +34.0% | 0.14% | +22.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,570,012 | +22.7% | 117,494 | +17.2% | 0.14% | +4.3% |
| TMUS | Buy | T-MOBILE US INC | $8,562,629 | +12.8% | 61,646 | +17.7% | 0.14% | -3.4% |
| EOG | Buy | EOG RES INC | $8,326,311 | +83.3% | 72,757 | +83.6% | 0.14% | +57.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,255,268 | +762.1% | 19,822 | +634.1% | 0.14% | +631.6% |
| POOL | Buy | POOL CORP | $8,147,670 | +19.5% | 21,748 | +9.3% | 0.14% | +2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,123,844 | +39.7% | 121,742 | +59.0% | 0.14% | +18.3% |
| CSX | Buy | CSX CORP | $8,096,909 | +59.6% | 237,446 | +40.1% | 0.14% | +36.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,047,964 | +43.9% | 12,519 | +18.7% | 0.14% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $7,916,698 | +24.9% | 114,519 | +34.2% | 0.13% | +6.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,893,162 | +14.1% | 10,985 | +30.5% | 0.13% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $7,695,436 | +31.4% | 17,674 | +16.5% | 0.13% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,707,176 | +76.3% | 135,977 | +63.0% | 0.13% | +50.0% |
| CI | Buy | THE CIGNA GROUP | $7,589,388 | +48.7% | 27,047 | +35.4% | 0.13% | +25.7% |
| EQIX | Buy | EQUINIX INC | $7,522,688 | +18.7% | 9,596 | +9.2% | 0.13% | +0.8% |
| C | Buy | CITIGROUP INC | $7,419,392 | +50.2% | 161,151 | +53.0% | 0.12% | +28.9% |
| UNP | Buy | UNION PAC CORP | $7,317,620 | +4.1% | 35,762 | +2.4% | 0.12% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,027,421 | +75.7% | 37,364 | +55.6% | 0.12% | +49.4% |
| CB | Buy | CHUBB LIMITED | $7,041,727 | +64.2% | 36,569 | +65.6% | 0.12% | +40.5% |
| ECL | Buy | ECOLAB INC | $7,037,280 | +70.8% | 37,695 | +51.4% | 0.12% | +45.7% |
| MO | Buy | ALTRIA GROUP INC | $6,957,582 | +33.2% | 153,589 | +31.2% | 0.12% | +13.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,773,957 | +87.6% | 32,696 | +85.0% | 0.11% | +60.6% |
| PGR | Buy | PROGRESSIVE CORP | $6,684,023 | +53.7% | 50,495 | +66.1% | 0.11% | +30.2% |
| CME | Buy | CME GROUP INC | $6,638,755 | +88.1% | 35,829 | +94.4% | 0.11% | +58.6% |
| PSA | Buy | PUBLIC STORAGE | $6,599,115 | +21.2% | 22,609 | +25.4% | 0.11% | +3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,295,860 | +37.5% | 116,396 | +27.1% | 0.11% | +17.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,228,040 | +62.1% | 155,701 | +65.8% | 0.10% | +38.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,156,491 | +40.8% | 13,507 | +42.6% | 0.10% | +19.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,086,436 | +19.8% | 35,048 | +18.3% | 0.10% | +2.0% |
| TGT | Buy | TARGET CORP | $5,922,178 | +22.4% | 44,899 | +53.7% | 0.10% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,871,146 | -4.1% | 30,273 | +1.0% | 0.10% | -18.2% |
| KLAC | Buy | KLA CORP | $5,831,880 | +29.0% | 12,024 | +6.2% | 0.10% | +10.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,803,163 | +82.3% | 6,490 | +50.3% | 0.10% | +54.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,734,010 | +45.4% | 74,429 | +41.8% | 0.10% | +23.1% |
| AON | Buy | AON PLC | $5,654,031 | +75.1% | 16,379 | +60.0% | 0.10% | +48.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,590,186 | -1.3% | 66,313 | +0.2% | 0.09% | -16.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,575,769 | +18.2% | 88,350 | +13.0% | 0.09% | +1.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,589,315 | +29.4% | 23,833 | +15.9% | 0.09% | +10.6% |
| FDX | Buy | FEDEX CORP | $5,349,682 | +44.1% | 21,580 | +32.9% | 0.09% | +23.3% |
| MCO | Buy | MOODYS CORP | $5,174,421 | +104.1% | 14,881 | +79.7% | 0.09% | +74.0% |
| HUM | Buy | HUMANA INC | $5,120,533 | +28.1% | 11,452 | +39.0% | 0.09% | +8.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,143,335 | +62.2% | 5,384 | +44.1% | 0.09% | +38.7% |
| MCK | Buy | MCKESSON CORP | $5,051,232 | +52.5% | 11,821 | +27.0% | 0.08% | +30.8% |
| O | Buy | REALTY INCOME CORP | $5,030,671 | +16.1% | 84,139 | +23.0% | 0.08% | -1.2% |
| EXC | Buy | EXELON CORP | $5,023,527 | +51.1% | 123,307 | +55.4% | 0.08% | +29.2% |
| CCI | Buy | CROWN CASTLE INC | $4,939,185 | +24.4% | 43,349 | +46.1% | 0.08% | +6.4% |
| PPG | Buy | PPG INDS INC | $4,905,171 | +77.2% | 33,076 | +59.6% | 0.08% | +49.1% |
| PSX | Buy | PHILLIPS 66 | $4,811,635 | +49.0% | 50,447 | +58.4% | 0.08% | +26.6% |
| ADSK | Buy | AUTODESK INC | $4,806,084 | +33.4% | 23,489 | +35.7% | 0.08% | +14.1% |
| HES | Buy | HESS CORP | $4,741,120 | +94.9% | 34,874 | +89.7% | 0.08% | +66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,788,378 | +13.0% | 41,465 | +9.6% | 0.08% | -3.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,767,768 | +84.3% | 150,831 | +68.3% | 0.08% | +56.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,707,818 | +18.2% | 23,973 | +48.3% | 0.08% | +1.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,700,602 | +37.3% | 81,835 | +29.1% | 0.08% | +17.9% |
| DXCM | Buy | DEXCOM INC | $4,665,684 | +37.3% | 36,306 | +24.1% | 0.08% | +16.4% |
| PCAR | Buy | PACCAR INC | $4,571,640 | +51.3% | 54,652 | +32.4% | 0.08% | +28.3% |
| FTNT | Buy | FORTINET INC | $4,524,062 | +40.2% | 59,850 | +23.3% | 0.08% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,534,481 | +25.5% | 22,154 | +14.3% | 0.08% | +7.0% |
| SRE | Buy | SEMPRA | $4,465,100 | +42.2% | 30,669 | +47.6% | 0.08% | +21.0% |
| DOW | Buy | DOW INC | $4,460,365 | +61.2% | 83,747 | +65.9% | 0.08% | +36.4% |
| WELL | Buy | WELLTOWER INC | $4,407,049 | +18.6% | 54,482 | +5.1% | 0.07% | +1.4% |
| F | Buy | FORD MTR CO DEL | $4,425,192 | +41.4% | 292,478 | +17.7% | 0.07% | +19.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,324,241 | +25.5% | 48,267 | +17.4% | 0.07% | +7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,378,533 | +46.4% | 2,047 | +16.9% | 0.07% | +23.7% |
| BIIB | Buy | BIOGEN INC | $4,267,053 | +33.3% | 14,980 | +30.1% | 0.07% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $4,292,511 | +38.2% | 82,883 | +49.2% | 0.07% | +18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,259,970 | +31.3% | 19,800 | +39.3% | 0.07% | +10.9% |
| VLO | Buy | VALERO ENERGY CORP | $4,222,565 | +10.5% | 35,998 | +31.5% | 0.07% | -5.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,102,837 | +58.9% | 327,180 | +91.4% | 0.07% | +35.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,032,163 | +46.7% | 32,014 | +48.1% | 0.07% | +25.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,032,389 | +49.0% | 59,178 | +31.6% | 0.07% | +28.3% |
| VICI | Buy | VICI PPTYS INC | $4,030,929 | +30.6% | 128,251 | +35.5% | 0.07% | +11.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,007,964 | +35.9% | 13,666 | +32.6% | 0.07% | +15.5% |
| NEM | Buy | NEWMONT CORP | $3,973,608 | +45.3% | 93,146 | +67.0% | 0.07% | +24.1% |
| PAYX | Buy | PAYCHEX INC | $3,991,298 | +40.8% | 35,678 | +44.3% | 0.07% | +19.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,930,949 | +45.2% | 20,769 | +28.9% | 0.07% | +24.5% |
| AZO | Buy | AUTOZONE INC | $3,914,575 | +24.0% | 1,570 | +22.3% | 0.07% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,904,422 | +81.1% | 80,770 | +89.6% | 0.07% | +57.1% |
| GM | Buy | GENERAL MTRS CO | $3,875,396 | +18.3% | 100,503 | +12.5% | 0.06% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,884,682 | +42.6% | 20,311 | +37.2% | 0.06% | +20.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,806,160 | +52.0% | 19,442 | +52.4% | 0.06% | +30.6% |
| HCA | Buy | HCA HEALTHCARE INC | $3,656,024 | +19.3% | 12,047 | +3.7% | 0.06% | +1.7% |
| HAL | Buy | HALLIBURTON CO | $3,615,770 | +63.3% | 109,602 | +56.6% | 0.06% | +38.6% |
| GWW | Buy | GRAINGER W W INC | $3,605,433 | +71.8% | 4,572 | +50.1% | 0.06% | +48.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,650,880 | +78.7% | 33,381 | +57.1% | 0.06% | +52.5% |
| ROST | Buy | ROSS STORES INC | $3,573,247 | +24.5% | 31,867 | +17.8% | 0.06% | +5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,569,567 | +48.6% | 9,654 | +36.9% | 0.06% | +27.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,603,130 | +51.2% | 55,195 | +41.1% | 0.06% | +27.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,581,738 | +38.6% | 39,621 | +46.7% | 0.06% | +17.6% |
| IQV | Buy | IQVIA HLDGS INC | $3,601,939 | +44.5% | 16,025 | +27.9% | 0.06% | +22.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,534,750 | +31.7% | 25,603 | +28.0% | 0.06% | +11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,500,385 | +82.6% | 15,942 | +59.1% | 0.06% | +55.3% |
| AFL | Buy | AFLAC INC | $3,512,545 | +71.4% | 50,323 | +58.5% | 0.06% | +47.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,529,615 | +335.7% | 13,814 | +240.6% | 0.06% | +268.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,447,106 | +74.6% | 59,908 | +52.8% | 0.06% | +48.7% |
| FICO | Buy | FAIR ISAAC CORP | $3,433,478 | +40.2% | 4,243 | +21.8% | 0.06% | +20.8% |
| CNC | Buy | CENTENE CORP DEL | $3,452,361 | +50.4% | 51,184 | +41.0% | 0.06% | +28.9% |
| EIX | Buy | EDISON INTL | $3,434,858 | +80.7% | 49,458 | +83.6% | 0.06% | +56.8% |
| AMP | Buy | AMERIPRISE FINL INC | $3,468,415 | +90.6% | 10,442 | +75.9% | 0.06% | +61.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,442,131 | +62.7% | 24,113 | +67.0% | 0.06% | +38.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,378,295 | +25.8% | 29,668 | +8.6% | 0.06% | +7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,312,339 | +12.4% | 29,292 | +3.6% | 0.06% | -3.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,365,765 | +38.8% | 67,708 | +27.7% | 0.06% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $3,350,333 | +10.2% | 43,681 | +22.8% | 0.06% | -6.7% |
| SYY | Buy | SYSCO CORP | $3,250,554 | +29.5% | 43,808 | +34.8% | 0.06% | +12.2% |
| CSGP | Buy | COSTAR GROUP INC | $3,256,955 | +95.0% | 36,595 | +50.9% | 0.06% | +66.7% |
| YUM | Buy | YUM BRANDS INC | $3,252,323 | +31.6% | 23,474 | +25.4% | 0.06% | +12.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,247,710 | +43.6% | 45,794 | +58.5% | 0.06% | +22.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,218,157 | +45.2% | 36,155 | +37.7% | 0.05% | +22.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,193,052 | +44.5% | 18,807 | +79.1% | 0.05% | +22.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,237,133 | +58.6% | 103,522 | +78.9% | 0.05% | +35.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,191,303 | +27.2% | 22,769 | +19.0% | 0.05% | +10.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,198,555 | +37.6% | 48,485 | +25.1% | 0.05% | +17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,235,003 | +65.4% | 24,627 | +70.2% | 0.05% | +38.5% |
| AME | Buy | AMETEK INC | $3,132,054 | +45.6% | 19,348 | +30.8% | 0.05% | +26.2% |
| MET | Buy | METLIFE INC | $3,131,027 | +48.0% | 55,387 | +51.7% | 0.05% | +26.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,113,016 | +67.1% | 69,924 | +70.6% | 0.05% | +40.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,126,815 | +88.2% | 33,060 | +63.8% | 0.05% | +57.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,103,462 | +26.1% | 23,928 | +17.1% | 0.05% | +8.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,083,271 | +17.9% | 12,527 | +8.2% | 0.05% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,021,842 | +36.1% | 12,326 | +32.6% | 0.05% | +15.9% |
| PCG | Buy | PG&E CORP | $3,056,625 | +151.7% | 176,888 | +135.5% | 0.05% | +112.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,047,792 | +43.9% | 48,679 | +43.5% | 0.05% | +21.4% |
| ANET | Buy | ARISTA NETWORKS INC | $2,962,943 | +16.3% | 18,283 | +20.5% | 0.05% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,957,545 | +26.8% | 41,399 | +27.4% | 0.05% | +8.7% |
| ANSS | Buy | ANSYS INC | $2,997,861 | +34.2% | 9,077 | +35.2% | 0.05% | +13.6% |
| ILMN | Buy | ILLUMINA INC | $2,949,405 | +4.4% | 15,731 | +29.5% | 0.05% | -12.5% |
| DHI | Buy | D R HORTON INC | $2,949,035 | +77.2% | 24,234 | +42.3% | 0.05% | +48.5% |
| OKE | Buy | ONEOK INC NEW | $2,786,103 | +66.7% | 45,141 | +71.6% | 0.05% | +42.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,826,932 | +88.2% | 23,338 | +71.1% | 0.05% | +56.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,774,071 | +67.0% | 14,416 | +38.9% | 0.05% | +42.4% |
| VMC | Buy | VULCAN MATLS CO | $2,798,838 | +66.9% | 12,415 | +27.0% | 0.05% | +42.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,803,543 | +68.1% | 31,779 | +57.6% | 0.05% | +42.4% |
| URI | Buy | UNITED RENTALS INC | $2,730,563 | +50.9% | 6,131 | +34.1% | 0.05% | +27.8% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,738,844 | +38.0% | 33,713 | +39.3% | 0.05% | +17.9% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,734,077 | +11.6% | 18,368 | +22.2% | 0.05% | -4.2% |
| HSY | Buy | HERSHEY CO | $2,696,261 | +10.2% | 10,798 | +12.3% | 0.04% | -6.2% |
| EFX | Buy | EQUIFAX INC | $2,654,419 | +63.2% | 11,281 | +40.7% | 0.04% | +40.6% |
| Buy | CONSTELLATION ENERGY CORP | $2,678,661 | +38.8% | 29,259 | +19.0% | 0.04% | +18.4% | |
| OMC | Buy | OMNICOM GROUP INC | $2,600,735 | +65.6% | 27,333 | +64.2% | 0.04% | +41.9% |
| ALB | Buy | ALBEMARLE CORP | $2,645,624 | +31.6% | 11,859 | +30.4% | 0.04% | +10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,600,364 | +33.6% | 32,672 | +54.4% | 0.04% | +15.8% |
| USB | Buy | US BANCORP DEL | $2,625,061 | +8.4% | 79,451 | +18.3% | 0.04% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,638,183 | +14.9% | 74,315 | +25.1% | 0.04% | -2.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,613,120 | +99.5% | 17,757 | +61.8% | 0.04% | +69.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,568,260 | -2.6% | 90,146 | +18.2% | 0.04% | -17.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,570,422 | +51.5% | 17,654 | +34.5% | 0.04% | +30.3% |
| VTR | Buy | VENTAS INC | $2,551,446 | +33.5% | 53,976 | +22.4% | 0.04% | +13.2% |
| LEN | Buy | LENNAR CORPcl a | $2,528,129 | +72.7% | 20,175 | +44.9% | 0.04% | +44.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,529,636 | +86.8% | 22,582 | +88.2% | 0.04% | +55.6% |
| INVH | Buy | INVITATION HOMES INC | $2,528,159 | +47.7% | 73,493 | +34.1% | 0.04% | +23.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,525,757 | +63.1% | 25,637 | +74.2% | 0.04% | +35.5% |
| ALL | Buy | ALLSTATE CORP | $2,472,373 | +67.9% | 22,674 | +70.6% | 0.04% | +41.4% |
| FTV | Buy | FORTIVE CORP | $2,451,035 | +49.3% | 32,781 | +36.1% | 0.04% | +28.1% |
| AXON | Buy | AXON ENTERPRISE INC | $2,383,391 | +349.0% | 12,215 | +417.4% | 0.04% | +300.0% |
| EBAY | Buy | EBAY INC. | $2,373,039 | +20.1% | 53,100 | +19.3% | 0.04% | +2.6% |
| STT | Buy | STATE STR CORP | $2,379,228 | +58.6% | 32,512 | +64.1% | 0.04% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $2,345,417 | +61.0% | 11,939 | +36.6% | 0.04% | +34.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,338,774 | +28.4% | 13,967 | +23.9% | 0.04% | +8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,301,438 | +19.4% | 15,155 | +18.7% | 0.04% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,241,111 | +98.3% | 24,405 | +102.7% | 0.04% | +72.7% |
| IR | Buy | INGERSOLL RAND INC | $2,264,201 | +46.9% | 34,642 | +30.7% | 0.04% | +26.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,263,551 | -3.1% | 29,957 | +2.2% | 0.04% | -17.4% |
| TFC | Buy | TRUIST FINL CORP | $2,242,774 | -5.9% | 73,897 | +5.7% | 0.04% | -19.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,229,332 | +154.2% | 29,784 | +130.5% | 0.04% | +117.6% |
| IRM | Buy | IRON MTN INC DEL | $2,192,229 | +28.2% | 38,582 | +19.4% | 0.04% | +8.8% |
| HPQ | Buy | HP INC | $2,116,257 | +23.3% | 68,911 | +17.8% | 0.04% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $2,154,636 | +39.3% | 12,732 | +37.7% | 0.04% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $2,067,896 | +59.8% | 81,735 | +55.0% | 0.04% | +40.0% |
| DTE | Buy | DTE ENERGY CO | $2,106,773 | +49.4% | 19,149 | +48.7% | 0.04% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,095,089 | +60.0% | 4,452 | +85.6% | 0.04% | +34.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,082,541 | +21.7% | 9,419 | +29.4% | 0.04% | +2.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,066,372 | +9.3% | 8,916 | +23.1% | 0.04% | -5.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,115,026 | +36.3% | 9,027 | +21.7% | 0.04% | +12.9% |
| APTV | Buy | APTIV PLC | $2,053,234 | +0.5% | 20,112 | +10.4% | 0.03% | -15.0% |
| FE | Buy | FIRSTENERGY CORP | $2,044,310 | +39.1% | 52,580 | +43.4% | 0.03% | +17.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,983,852 | +20.9% | 24,580 | +9.1% | 0.03% | +3.1% |
| EQT | Buy | EQT CORP | $1,978,106 | +262.1% | 48,094 | +180.9% | 0.03% | +200.0% |
| BLL | Buy | BALL CORP | $1,957,137 | +42.1% | 33,622 | +34.5% | 0.03% | +22.2% |
| CDW | Buy | CDW CORP | $1,974,277 | +19.9% | 10,759 | +27.3% | 0.03% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,960,814 | +51.5% | 20,734 | +21.0% | 0.03% | +32.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,981,422 | +5.4% | 17,459 | +16.6% | 0.03% | -10.8% |
| IT | Buy | GARTNER INC | $1,902,884 | +21.6% | 5,432 | +13.1% | 0.03% | +3.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,905,922 | -8.4% | 11,380 | +15.0% | 0.03% | -22.0% |
| UDR | Buy | UDR INC | $1,899,047 | +36.9% | 44,205 | +30.8% | 0.03% | +18.5% |
| SNA | Buy | SNAP ON INC | $1,900,325 | +34.7% | 6,594 | +15.4% | 0.03% | +14.3% |
| XYL | Buy | XYLEM INC | $1,922,311 | +57.8% | 17,069 | +46.7% | 0.03% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,839,491 | +49.0% | 7,811 | +47.0% | 0.03% | +29.2% |
| FMC | Buy | FMC CORP | $1,850,470 | +47.3% | 17,735 | +72.4% | 0.03% | +24.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,840,035 | +101.7% | 47,694 | +94.7% | 0.03% | +72.2% |
| PODD | Buy | INSULET CORP | $1,866,136 | +80.5% | 6,472 | +99.7% | 0.03% | +55.0% |
| AMCR | Buy | AMCOR PLCord | $1,774,953 | +33.6% | 177,851 | +52.3% | 0.03% | +15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,775,626 | +7.4% | 5,021 | +1.5% | 0.03% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,761,228 | +35.5% | 104,835 | +28.5% | 0.03% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,778,514 | +92.8% | 17,139 | +73.3% | 0.03% | +66.7% |
| DOV | Buy | DOVER CORP | $1,728,391 | +24.6% | 11,706 | +28.2% | 0.03% | +7.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,741,103 | +60.3% | 10,512 | +41.9% | 0.03% | +38.1% |
| KIM | Buy | KIMCO RLTY CORP | $1,708,442 | +22.7% | 86,635 | +21.6% | 0.03% | +7.4% |
| GLW | Buy | CORNING INC | $1,657,462 | +6.6% | 47,302 | +7.3% | 0.03% | -9.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,674,713 | +77.7% | 17,750 | +87.2% | 0.03% | +47.4% |
| NDAQ | Buy | NASDAQ INC | $1,666,486 | +71.6% | 33,430 | +88.2% | 0.03% | +47.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,676,424 | +44.8% | 9,758 | +50.8% | 0.03% | +21.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,651,960 | +32.4% | 56,671 | +33.8% | 0.03% | +12.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,672,376 | +37.2% | 23,221 | +32.7% | 0.03% | +16.7% |
| WAB | Buy | WABTEC | $1,680,144 | +43.4% | 15,320 | +32.2% | 0.03% | +21.7% |
| CMS | Buy | CMS ENERGY CORP | $1,665,798 | +39.2% | 28,354 | +45.4% | 0.03% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,604,757 | +82.2% | 14,732 | +89.1% | 0.03% | +58.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,605,910 | +120.2% | 5,331 | +95.5% | 0.03% | +92.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,581,022 | +19.2% | 7,626 | +31.9% | 0.03% | +3.8% |
| MTB | Buy | M & T BK CORP | $1,633,384 | +50.6% | 13,198 | +45.5% | 0.03% | +28.6% |
| HOLX | Buy | HOLOGIC INC | $1,631,869 | +27.7% | 20,154 | +27.3% | 0.03% | +8.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,572,610 | +19.2% | 2,911 | +10.5% | 0.03% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,559,245 | +57.0% | 14,254 | +39.3% | 0.03% | +30.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,545,272 | +59.8% | 8,536 | +54.9% | 0.03% | +36.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,576,012 | +40.6% | 93,643 | +37.7% | 0.03% | +18.2% |
| COO | Buy | COOPER COS INC | $1,570,913 | +57.5% | 4,097 | +53.3% | 0.03% | +30.0% |
| NVR | Buy | NVR INC | $1,517,798 | +62.1% | 239 | +42.3% | 0.02% | +38.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,476,572 | +47.4% | 19,916 | +75.2% | 0.02% | +25.0% |
| CLX | Buy | CLOROX CO DEL | $1,483,843 | +28.9% | 9,330 | +28.2% | 0.02% | +8.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,470,189 | +40.2% | 12,637 | +35.4% | 0.02% | +19.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,401,492 | +88.9% | 10,155 | +83.8% | 0.02% | +60.0% |
| TER | Buy | TERADYNE INC | $1,439,942 | +30.7% | 12,934 | +26.3% | 0.02% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,439,191 | +61.9% | 54,910 | +64.6% | 0.02% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,412,111 | +34.9% | 42,140 | +21.3% | 0.02% | +14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,433,755 | +54.3% | 18,905 | +51.2% | 0.02% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,411,343 | +84.0% | 41,608 | +57.7% | 0.02% | +60.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,406,407 | +16.0% | 3,421 | +26.2% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,426,625 | +41.7% | 7,505 | +62.2% | 0.02% | +20.0% |
| Buy | JACOBS SOLUTIONS INC | $1,379,956 | +30.5% | 11,607 | +29.0% | 0.02% | +9.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,361,869 | +20.2% | 8,151 | +11.6% | 0.02% | +4.5% |
| PHM | Buy | PULTE GROUP INC | $1,372,062 | +89.8% | 17,663 | +42.4% | 0.02% | +64.3% |
| BBY | Buy | BEST BUY INC | $1,358,157 | +30.8% | 16,573 | +24.9% | 0.02% | +15.0% |
| GRMN | Buy | GARMIN LTD | $1,378,401 | +32.3% | 13,217 | +28.1% | 0.02% | +9.5% |
| MRO | Buy | MARATHON OIL CORP | $1,362,255 | +63.4% | 59,177 | +70.1% | 0.02% | +43.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,344,712 | +30.2% | 4,998 | +47.0% | 0.02% | +15.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,291,487 | +51.3% | 72,474 | +57.6% | 0.02% | +29.4% |
| BAX | Buy | BAXTER INTL INC | $1,325,978 | +19.6% | 29,104 | +6.5% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $1,339,364 | +11.8% | 5,025 | +29.9% | 0.02% | -8.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,340,213 | +44.1% | 4,172 | +36.4% | 0.02% | +22.2% |
| REG | Buy | REGENCY CTRS CORP | $1,310,636 | +19.1% | 21,218 | +17.9% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP | $1,268,846 | +57.0% | 37,319 | +57.2% | 0.02% | +31.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,230,541 | +8.7% | 11,117 | +15.9% | 0.02% | -4.5% |
| NTAP | Buy | NETAPP INC | $1,274,046 | +47.5% | 16,676 | +23.3% | 0.02% | +23.5% |
| PKI | Buy | REVVITY INC | $1,251,928 | +15.1% | 10,539 | +29.1% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,245,037 | +14.4% | 11,436 | +10.2% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,247,751 | +20.6% | 8,877 | +21.4% | 0.02% | +5.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,183,790 | +3.7% | 58,895 | +13.4% | 0.02% | -9.1% |
| K | Buy | KELLOGG CO | $1,189,206 | +15.9% | 17,644 | +15.1% | 0.02% | 0.0% |
| PTC | Buy | PTC INC | $1,181,090 | +36.1% | 8,300 | +22.6% | 0.02% | +17.6% |
| BRO | Buy | BROWN & BROWN INC | $1,187,903 | +84.9% | 17,256 | +54.2% | 0.02% | +53.8% |
| RE | Buy | EVEREST RE GROUP LTD | $1,188,647 | +65.5% | 3,477 | +73.3% | 0.02% | +42.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,196,149 | +51.5% | 110,960 | +57.4% | 0.02% | +25.0% |
| LKQ | Buy | LKQ CORP | $1,212,774 | +26.0% | 20,813 | +22.7% | 0.02% | +5.3% |
| SJM | Buy | SMUCKER J M CO | $1,169,842 | +14.9% | 7,922 | +22.5% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,180,725 | +59.8% | 33,735 | +109.5% | 0.02% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,202,722 | +32.0% | 10,463 | +20.0% | 0.02% | +11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,189,542 | +37.7% | 12,223 | +58.6% | 0.02% | +17.6% |
| MAS | Buy | MASCO CORP | $1,202,226 | +61.8% | 20,952 | +40.2% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $1,103,453 | +2.1% | 32,724 | +13.8% | 0.02% | -9.5% |
| TXT | Buy | TEXTRON INC | $1,154,782 | +21.7% | 17,075 | +27.1% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,134,981 | +21.6% | 25,842 | +23.0% | 0.02% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,145,454 | +9.9% | 3,872 | +18.1% | 0.02% | -9.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,156,346 | +2.9% | 19,937 | +2.0% | 0.02% | -13.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,111,602 | +27.8% | 19,302 | +20.1% | 0.02% | +11.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,062,203 | +35.0% | 15,906 | +30.0% | 0.02% | +20.0% |
| NI | Buy | NISOURCE INC | $1,084,099 | +43.5% | 39,638 | +46.7% | 0.02% | +20.0% |
| NDSN | Buy | NORDSON CORP | $1,086,036 | +94.8% | 4,376 | +74.4% | 0.02% | +63.6% |
| TRMB | Buy | TRIMBLE INC | $1,067,641 | +34.2% | 20,167 | +32.9% | 0.02% | +12.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,052,558 | +19.9% | 11,896 | +24.7% | 0.02% | +5.9% |
| CE | Buy | CELANESE CORP DEL | $1,058,180 | +105.1% | 9,138 | +92.9% | 0.02% | +80.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $988,075 | -0.1% | 62,104 | +40.2% | 0.02% | -10.5% |
| ETSY | Buy | ETSY INC | $993,406 | +11.5% | 11,741 | +46.7% | 0.02% | -5.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $983,268 | +30.2% | 10,941 | +13.4% | 0.02% | +13.3% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,041,245 | +26.3% | 10,760 | +29.0% | 0.02% | +6.2% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,004,941 | +32.8% | 38,533 | +54.7% | 0.02% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,020,068 | +68.5% | 11,196 | +29.5% | 0.02% | +41.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $935,688 | +27.5% | 3,866 | +33.4% | 0.02% | +14.3% |
| INCY | Buy | INCYTE CORP | $948,005 | +13.9% | 15,229 | +32.2% | 0.02% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $959,869 | +47.2% | 16,116 | +53.9% | 0.02% | +23.1% |
| KMX | Buy | CARMAX INC | $946,145 | +98.5% | 11,304 | +52.4% | 0.02% | +77.8% |
| ALLE | Buy | ALLEGION PLC | $933,156 | +49.5% | 7,775 | +32.9% | 0.02% | +33.3% |
| PNR | Buy | PENTAIR PLC | $926,687 | +57.3% | 14,345 | +34.6% | 0.02% | +33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $971,698 | +29.0% | 3,717 | +93.1% | 0.02% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $942,185 | +98.1% | 11,254 | +99.6% | 0.02% | +77.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $900,560 | +55.8% | 13,678 | +22.3% | 0.02% | +36.4% |
| HSIC | Buy | HENRY SCHEIN INC | $878,962 | +25.4% | 10,838 | +26.1% | 0.02% | +7.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $874,829 | +27.4% | 13,063 | +39.3% | 0.02% | +7.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $898,346 | +56.4% | 17,625 | +49.8% | 0.02% | +36.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $871,066 | +31.5% | 20,814 | +20.6% | 0.02% | +15.4% |
| IVZ | Buy | INVESCO LTD | $810,561 | +119.4% | 48,219 | +114.1% | 0.01% | +100.0% |
| NLOK | Buy | GEN DIGITAL INC | $812,880 | +30.0% | 43,821 | +20.3% | 0.01% | +16.7% |
| GL | Buy | GLOBE LIFE INC | $811,955 | +64.3% | 7,407 | +64.9% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $852,922 | +23.2% | 2,531 | +20.6% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $835,002 | +53.1% | 14,062 | +49.6% | 0.01% | +27.3% |
| SEE | Buy | SEALED AIR CORP NEW | $809,760 | +49.8% | 20,244 | +71.9% | 0.01% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $808,857 | +12.6% | 21,325 | +11.8% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $826,725 | +14.4% | 19,316 | +15.2% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $784,473 | +4.6% | 1,958 | +8.4% | 0.01% | -13.3% |
| HAS | Buy | HASBRO INC | $793,692 | +78.3% | 12,254 | +47.8% | 0.01% | +44.4% |
| RHI | Buy | ROBERT HALF INTL INC | $792,142 | +21.9% | 10,531 | +30.6% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $789,452 | +84.7% | 21,114 | +69.4% | 0.01% | +62.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $755,698 | +61.6% | 18,883 | +58.6% | 0.01% | +44.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $751,700 | +87.4% | 28,143 | +89.0% | 0.01% | +62.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $781,418 | +3.3% | 12,630 | +10.4% | 0.01% | -13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $700,194 | +1.4% | 22,349 | +11.4% | 0.01% | -14.3% |
| AES | Buy | AES CORP | $720,844 | -12.7% | 34,773 | +1.4% | 0.01% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $707,836 | +40.8% | 3,110 | +28.0% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $725,129 | -1.4% | 16,855 | +12.5% | 0.01% | -14.3% |
| WYNN | Buy | WYNN RESORTS LTD | $718,148 | +11.9% | 6,800 | +18.6% | 0.01% | -7.7% |
| KEY | Buy | KEYCORP | $690,062 | +11.1% | 74,682 | +50.6% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $727,168 | +18.4% | 7,127 | +17.9% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $640,013 | +11.6% | 17,067 | +8.9% | 0.01% | 0.0% | |
| FFIV | Buy | F5 INC | $674,697 | +25.5% | 4,613 | +25.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $679,799 | +3.2% | 14,872 | +24.1% | 0.01% | -15.4% |
| VFC | Buy | V F CORP | $672,464 | +26.5% | 35,226 | +51.9% | 0.01% | +10.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $601,970 | -6.6% | 12,422 | +0.3% | 0.01% | -23.1% |
| WHR | Buy | WHIRLPOOL CORP | $592,035 | +52.3% | 3,979 | +35.1% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $586,116 | +31.4% | 3,715 | +5.8% | 0.01% | +11.1% |
| AIZ | Buy | ASSURANT INC | $569,134 | +68.7% | 4,527 | +61.2% | 0.01% | +42.9% |
| FOX | Buy | FOX CORP | $558,553 | +62.9% | 17,515 | +59.9% | 0.01% | +28.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $554,366 | +36.3% | 28,429 | +20.7% | 0.01% | +12.5% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $535,766 | -8.4% | 7,749 | +0.5% | 0.01% | -25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $526,929 | +13.5% | 14,864 | +0.7% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $491,442 | -8.5% | 9,411 | +4.5% | 0.01% | -27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $450,904 | -6.6% | 6,414 | +61.5% | 0.01% | -20.0% |
| DVA | Buy | DAVITA INC | $464,573 | +54.7% | 4,624 | +24.9% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $495,543 | +44.7% | 4,019 | +36.9% | 0.01% | +14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $433,120 | +8.0% | 2,949 | +1.0% | 0.01% | -12.5% |
| OGN | Buy | ORGANON & CO | $436,968 | +21.1% | 20,998 | +36.9% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $430,058 | +14.7% | 16,095 | +9.7% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $331,119 | +63.8% | 12,854 | +42.9% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $376,121 | +35.9% | 3,646 | +32.0% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $361,088 | +5.3% | 2,080 | +0.2% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $306,097 | +24.0% | 11,396 | +38.2% | 0.01% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $285,035 | -1.5% | 4,359 | +3.3% | 0.01% | -16.7% |
| CMA | Buy | COMERICA INC | $304,314 | +12.3% | 7,184 | +15.1% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $251,326 | +1.1% | 28,888 | +44.5% | 0.00% | -20.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $255,995 | +8.6% | 2,755 | +4.9% | 0.00% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $223,665 | -7.7% | 3,295 | +0.4% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $156,198 | -3.8% | 11,165 | +2.7% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $133,604 | -1.3% | 13,703 | +4.3% | 0.00% | -33.3% |
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:
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.