Norinchukin Bank, The as of Dec. 31, 2019
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 511 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $1.3B | 4.0M | 321.86 | |
| iShares S&P 500 Index (IVV) | 15.4 | $1.2B | 3.6M | 323.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.2 | $321M | 1.1M | 295.80 | |
| Microsoft Corporation (MSFT) | 3.8 | $287M | 1.8M | 157.70 | |
| Apple (AAPL) | 2.8 | $217M | 738k | 293.65 | |
| Visa (V) | 1.7 | $128M | 681k | 187.90 | |
| Amazon (AMZN) | 1.6 | $127M | 69k | 1847.84 | |
| Walt Disney Company (DIS) | 1.3 | $99M | 682k | 144.63 | |
| Nike (NKE) | 1.1 | $84M | 831k | 101.31 | |
| Facebook Inc cl a (META) | 1.1 | $81M | 395k | 205.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $76M | 57k | 1337.05 | |
| UnitedHealth (UNH) | 0.9 | $72M | 243k | 293.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $70M | 478k | 145.87 | |
| 3M Company (MMM) | 0.9 | $68M | 387k | 176.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $66M | 49k | 1339.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $64M | 496k | 128.29 | |
| Becton, Dickinson and (BDX) | 0.8 | $60M | 220k | 271.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $60M | 865k | 68.84 | |
| Procter & Gamble Company (PG) | 0.7 | $57M | 455k | 124.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $52M | 737k | 69.78 | |
| Home Depot (HD) | 0.7 | $50M | 229k | 218.38 | |
| At&t (T) | 0.6 | $46M | 1.2M | 39.08 | |
| Intel Corporation (INTC) | 0.6 | $46M | 771k | 59.85 | |
| Boeing Company (BA) | 0.6 | $45M | 139k | 325.76 | |
| Verizon Communications (VZ) | 0.6 | $44M | 722k | 61.40 | |
| MasterCard Incorporated (MA) | 0.6 | $43M | 144k | 298.59 | |
| Chevron Corporation (CVX) | 0.6 | $43M | 358k | 120.51 | |
| Merck & Co (MRK) | 0.6 | $42M | 465k | 90.95 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $39M | 293k | 132.35 | |
| Coca-Cola Company (KO) | 0.5 | $37M | 676k | 55.35 | |
| Pfizer (PFE) | 0.5 | $37M | 949k | 39.18 | |
| Automatic Data Processing (ADP) | 0.5 | $37M | 217k | 170.50 | |
| Cisco Systems (CSCO) | 0.5 | $36M | 753k | 47.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $36M | 61k | 583.54 | |
| McDonald's Corporation (MCD) | 0.5 | $34M | 174k | 197.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $34M | 750k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $34M | 242k | 139.40 | |
| Ecolab (ECL) | 0.4 | $34M | 175k | 193.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $33M | 282k | 118.84 | |
| Verisk Analytics (VRSK) | 0.4 | $32M | 216k | 149.34 | |
| Pepsi (PEP) | 0.4 | $31M | 230k | 136.67 | |
| Emerson Electric (EMR) | 0.4 | $31M | 400k | 76.26 | |
| Clorox Company (CLX) | 0.4 | $30M | 197k | 153.54 | |
| Illinois Tool Works (ITW) | 0.4 | $30M | 166k | 179.63 | |
| Church & Dwight (CHD) | 0.4 | $30M | 420k | 70.34 | |
| Accenture (ACN) | 0.4 | $28M | 134k | 210.57 | |
| United Technologies Corporation | 0.4 | $27M | 183k | 149.76 | |
| Amphenol Corporation (APH) | 0.4 | $28M | 255k | 108.23 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $27M | 118k | 226.50 | |
| Mettler-Toledo International (MTD) | 0.3 | $27M | 34k | 793.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $26M | 88k | 293.93 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $26M | 80k | 329.81 | |
| International Business Machines (IBM) | 0.3 | $26M | 196k | 134.04 | |
| International Flavors & Fragrances (IFF) | 0.3 | $26M | 199k | 129.01 | |
| Abbott Laboratories (ABT) | 0.3 | $25M | 286k | 86.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 381k | 64.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | 77k | 324.87 | |
| Medtronic (MDT) | 0.3 | $25M | 218k | 113.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $24M | 101k | 235.30 | |
| Amgen (AMGN) | 0.3 | $24M | 98k | 241.07 | |
| Netflix (NFLX) | 0.3 | $23M | 72k | 323.57 | |
| Philip Morris International (PM) | 0.3 | $22M | 253k | 85.09 | |
| Abbvie (ABBV) | 0.3 | $21M | 240k | 88.54 | |
| Caterpillar (CAT) | 0.3 | $21M | 142k | 147.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $20M | 112k | 180.79 | |
| Honeywell International (HON) | 0.3 | $21M | 116k | 177.00 | |
| Paypal Holdings (PYPL) | 0.3 | $21M | 193k | 108.17 | |
| Deere & Company (DE) | 0.2 | $19M | 109k | 173.26 | |
| Nextera Energy (NEE) | 0.2 | $19M | 79k | 242.16 | |
| Danaher Corporation (DHR) | 0.2 | $19M | 126k | 153.47 | |
| salesforce (CRM) | 0.2 | $19M | 118k | 162.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $18M | 137k | 131.43 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 350k | 52.98 | |
| Roper Industries (ROP) | 0.2 | $18M | 52k | 354.23 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 490k | 35.22 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $18M | 103k | 169.72 | |
| Qualcomm (QCOM) | 0.2 | $17M | 189k | 88.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $17M | 195k | 87.92 | |
| Broadcom (AVGO) | 0.2 | $17M | 54k | 316.02 | |
| Goldman Sachs (GS) | 0.2 | $16M | 71k | 229.93 | |
| General Electric Company | 0.2 | $16M | 1.4M | 11.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 212k | 74.29 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | 40k | 389.38 | |
| Altria (MO) | 0.2 | $15M | 304k | 49.91 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $15M | 180k | 85.31 | |
| Linde | 0.2 | $15M | 71k | 212.89 | |
| Lowe's Companies (LOW) | 0.2 | $15M | 124k | 119.76 | |
| Varian Medical Systems | 0.2 | $15M | 103k | 142.02 | |
| Booking Holdings (BKNG) | 0.2 | $14M | 6.9k | 2053.79 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 210k | 64.98 | |
| American Tower Reit (AMT) | 0.2 | $14M | 59k | 229.82 | |
| United Parcel Service (UPS) | 0.2 | $13M | 114k | 117.06 | |
| Intuitive Surgical (ISRG) | 0.2 | $13M | 22k | 591.21 | |
| Mondelez Int (MDLZ) | 0.2 | $13M | 237k | 55.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 235k | 53.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $13M | 26k | 485.10 | |
| American Express Company (AXP) | 0.1 | $12M | 93k | 124.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $11M | 81k | 139.10 | |
| ConocoPhillips (COP) | 0.1 | $12M | 177k | 65.03 | |
| Target Corporation (TGT) | 0.1 | $11M | 83k | 128.20 | |
| Southern Company (SO) | 0.1 | $11M | 171k | 63.70 | |
| Citigroup (C) | 0.1 | $11M | 132k | 79.89 | |
| Duke Energy (DUK) | 0.1 | $11M | 118k | 91.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $10M | 176k | 58.96 | |
| Raytheon Company | 0.1 | $9.9M | 45k | 219.73 | |
| TJX Companies (TJX) | 0.1 | $9.8M | 161k | 61.06 | |
| Anthem (ELV) | 0.1 | $10M | 34k | 302.02 | |
| Allergan | 0.1 | $10M | 54k | 191.17 | |
| Cigna Corp (CI) | 0.1 | $10M | 49k | 204.48 | |
| Dominion Resources (D) | 0.1 | $9.1M | 110k | 82.82 | |
| Travelers Companies (TRV) | 0.1 | $9.3M | 68k | 136.95 | |
| Schlumberger (SLB) | 0.1 | $9.1M | 227k | 40.20 | |
| Stryker Corporation (SYK) | 0.1 | $9.0M | 43k | 209.95 | |
| Biogen Idec (BIIB) | 0.1 | $8.8M | 30k | 296.73 | |
| Fiserv (FI) | 0.1 | $9.0M | 78k | 115.63 | |
| Intuit (INTU) | 0.1 | $9.2M | 35k | 261.94 | |
| Dow (DOW) | 0.1 | $9.5M | 174k | 54.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $8.3M | 185k | 45.22 | |
| Micron Technology (MU) | 0.1 | $8.1M | 150k | 53.78 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 105k | 72.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.6M | 35k | 218.94 | |
| Exelon Corporation (EXC) | 0.1 | $7.3M | 160k | 45.59 | |
| Applied Materials (AMAT) | 0.1 | $7.7M | 127k | 61.04 | |
| Simon Property (SPG) | 0.1 | $7.9M | 53k | 148.96 | |
| General Motors Company (GM) | 0.1 | $7.5M | 206k | 36.60 | |
| Prologis (PLD) | 0.1 | $8.0M | 90k | 89.14 | |
| Crown Castle Intl (CCI) | 0.1 | $7.8M | 55k | 142.15 | |
| Dupont De Nemours (DD) | 0.1 | $7.7M | 120k | 64.20 | |
| Norfolk Southern (NSC) | 0.1 | $6.7M | 35k | 194.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 21k | 343.99 | |
| Global Payments (GPN) | 0.1 | $7.3M | 40k | 182.56 | |
| Air Products & Chemicals (APD) | 0.1 | $6.9M | 29k | 234.99 | |
| General Dynamics Corporation (GD) | 0.1 | $6.7M | 38k | 176.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.9M | 151k | 45.86 | |
| Illumina (ILMN) | 0.1 | $6.6M | 20k | 331.76 | |
| Kinder Morgan (KMI) | 0.1 | $6.7M | 315k | 21.17 | |
| Phillips 66 (PSX) | 0.1 | $6.6M | 59k | 111.40 | |
| Servicenow (NOW) | 0.1 | $7.0M | 25k | 282.30 | |
| Equinix (EQIX) | 0.1 | $7.1M | 12k | 583.70 | |
| FedEx Corporation (FDX) | 0.1 | $5.9M | 39k | 151.22 | |
| Waste Management (WM) | 0.1 | $5.9M | 52k | 113.96 | |
| Edwards Lifesciences (EW) | 0.1 | $6.4M | 28k | 233.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.2M | 45k | 137.55 | |
| SYSCO Corporation (SYY) | 0.1 | $5.8M | 68k | 85.54 | |
| Analog Devices (ADI) | 0.1 | $6.0M | 51k | 118.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.0M | 146k | 41.21 | |
| American Electric Power Company (AEP) | 0.1 | $6.2M | 65k | 94.50 | |
| Ford Motor Company (F) | 0.1 | $5.9M | 638k | 9.30 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 77k | 83.75 | |
| Activision Blizzard | 0.1 | $6.2M | 104k | 59.42 | |
| Estee Lauder Companies (EL) | 0.1 | $6.1M | 30k | 206.53 | |
| Humana (HUM) | 0.1 | $6.4M | 18k | 366.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.8M | 20k | 292.41 | |
| L3harris Technologies (LHX) | 0.1 | $5.8M | 29k | 197.88 | |
| U.S. Bancorp (USB) | 0.1 | $5.1M | 86k | 59.29 | |
| Baxter International (BAX) | 0.1 | $5.7M | 68k | 83.62 | |
| Autodesk (ADSK) | 0.1 | $5.5M | 30k | 183.45 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 49k | 116.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.2M | 55k | 93.65 | |
| Marriott International (MAR) | 0.1 | $5.6M | 37k | 151.44 | |
| Sempra Energy (SRE) | 0.1 | $5.7M | 37k | 151.48 | |
| Dollar General (DG) | 0.1 | $5.3M | 34k | 155.97 | |
| Hca Holdings (HCA) | 0.1 | $5.2M | 35k | 147.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.3M | 87k | 60.25 | |
| Eaton (ETN) | 0.1 | $5.3M | 56k | 94.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.6M | 74k | 62.02 | |
| Cme (CME) | 0.1 | $4.4M | 22k | 200.74 | |
| PNC Financial Services (PNC) | 0.1 | $4.2M | 27k | 159.62 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 109k | 43.45 | |
| Public Storage (PSA) | 0.1 | $4.6M | 21k | 212.94 | |
| Rollins (ROL) | 0.1 | $4.8M | 145k | 33.16 | |
| V.F. Corporation (VFC) | 0.1 | $4.3M | 43k | 99.66 | |
| Electronic Arts (EA) | 0.1 | $4.3M | 40k | 107.52 | |
| General Mills (GIS) | 0.1 | $4.4M | 82k | 53.56 | |
| Xcel Energy (XEL) | 0.1 | $4.5M | 71k | 63.50 | |
| Delta Air Lines (DAL) | 0.1 | $4.5M | 76k | 58.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $4.2M | 32k | 132.92 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.7M | 32k | 145.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $4.5M | 10k | 438.21 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.2M | 44k | 95.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $4.7M | 58k | 81.79 | |
| Chubb (CB) | 0.1 | $4.3M | 27k | 155.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.7M | 83k | 56.32 | |
| BlackRock (BLK) | 0.1 | $3.6M | 7.1k | 502.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.1M | 11k | 375.49 | |
| Consolidated Edison (ED) | 0.1 | $4.0M | 44k | 90.46 | |
| FirstEnergy (FE) | 0.1 | $3.5M | 72k | 48.60 | |
| Cummins (CMI) | 0.1 | $3.7M | 21k | 178.97 | |
| Digital Realty Trust (DLR) | 0.1 | $3.6M | 30k | 119.73 | |
| PPG Industries (PPG) | 0.1 | $4.2M | 31k | 133.50 | |
| Paychex (PAYX) | 0.1 | $3.8M | 44k | 85.07 | |
| Morgan Stanley (MS) | 0.1 | $3.8M | 74k | 51.12 | |
| Equity Residential (EQR) | 0.1 | $4.0M | 50k | 80.92 | |
| Tyson Foods (TSN) | 0.1 | $3.6M | 39k | 91.04 | |
| Yum! Brands (YUM) | 0.1 | $4.0M | 40k | 100.72 | |
| eBay (EBAY) | 0.1 | $3.7M | 104k | 36.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 17k | 205.82 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 161k | 23.72 | |
| AutoZone (AZO) | 0.1 | $3.8M | 3.2k | 1191.38 | |
| AvalonBay Communities (AVB) | 0.1 | $4.2M | 20k | 209.68 | |
| PPL Corporation (PPL) | 0.1 | $3.5M | 99k | 35.88 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 67k | 59.05 | |
| Paccar (PCAR) | 0.1 | $3.8M | 48k | 79.10 | |
| Constellation Brands (STZ) | 0.1 | $4.2M | 22k | 189.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.1M | 27k | 149.66 | |
| Edison International (EIX) | 0.1 | $3.6M | 48k | 75.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.9M | 22k | 178.17 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.7M | 6.6k | 559.97 | |
| Oneok (OKE) | 0.1 | $4.1M | 55k | 75.67 | |
| Motorola Solutions (MSI) | 0.1 | $3.7M | 23k | 161.15 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 45k | 78.42 | |
| Eversource Energy (ES) | 0.1 | $3.6M | 43k | 85.08 | |
| Wec Energy Group (WEC) | 0.1 | $3.9M | 42k | 92.24 | |
| Kraft Heinz (KHC) | 0.1 | $3.5M | 108k | 32.13 | |
| Hp (HPQ) | 0.1 | $4.1M | 200k | 20.55 | |
| S&p Global (SPGI) | 0.1 | $4.0M | 15k | 273.03 | |
| Ihs Markit | 0.1 | $4.0M | 53k | 75.34 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.2M | 102k | 40.71 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | 37k | 110.91 | |
| Sba Communications Corp (SBAC) | 0.1 | $3.6M | 15k | 240.98 | |
| Iqvia Holdings (IQV) | 0.1 | $3.7M | 24k | 154.52 | |
| Ansys (ANSS) | 0.0 | $3.0M | 12k | 257.44 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 105k | 29.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 69k | 47.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 74k | 46.35 | |
| ResMed (RMD) | 0.0 | $2.9M | 19k | 154.97 | |
| Carnival Corporation (CCL) | 0.0 | $2.8M | 55k | 50.83 | |
| Cerner Corporation | 0.0 | $3.1M | 43k | 73.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 12k | 261.13 | |
| Microchip Technology (MCHP) | 0.0 | $3.4M | 32k | 104.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0M | 23k | 133.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.3M | 20k | 165.76 | |
| Verisign (VRSN) | 0.0 | $2.7M | 14k | 192.66 | |
| Las Vegas Sands (LVS) | 0.0 | $3.1M | 45k | 69.04 | |
| Xilinx | 0.0 | $3.3M | 34k | 97.78 | |
| Synopsys (SNPS) | 0.0 | $2.8M | 20k | 139.21 | |
| Kroger (KR) | 0.0 | $3.1M | 106k | 28.99 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 24k | 138.32 | |
| Capital One Financial (COF) | 0.0 | $2.9M | 28k | 102.90 | |
| Halliburton Company (HAL) | 0.0 | $2.8M | 116k | 24.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.4M | 31k | 111.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 99k | 30.20 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 11k | 269.10 | |
| Hershey Company (HSY) | 0.0 | $2.9M | 20k | 146.97 | |
| Dollar Tree (DLTR) | 0.0 | $3.0M | 32k | 94.06 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 80k | 36.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.3M | 22k | 151.38 | |
| Ventas (VTR) | 0.0 | $3.1M | 53k | 57.73 | |
| Entergy Corporation (ETR) | 0.0 | $3.2M | 26k | 119.79 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 9.7k | 279.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 3.4k | 837.08 | |
| DTE Energy Company (DTE) | 0.0 | $3.3M | 25k | 129.88 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 9.4k | 300.82 | |
| Southwest Airlines (LUV) | 0.0 | $3.4M | 63k | 53.99 | |
| Alexion Pharmaceuticals | 0.0 | $3.2M | 30k | 108.14 | |
| Centene Corporation (CNC) | 0.0 | $3.4M | 55k | 62.88 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 24k | 120.89 | |
| Realty Income (O) | 0.0 | $3.4M | 47k | 73.63 | |
| Rockwell Automation (ROK) | 0.0 | $3.1M | 15k | 202.69 | |
| Ametek (AME) | 0.0 | $3.0M | 30k | 99.75 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 21k | 137.84 | |
| American International (AIG) | 0.0 | $2.7M | 53k | 51.33 | |
| American Water Works (AWK) | 0.0 | $2.9M | 24k | 122.87 | |
| Ball Corporation (BALL) | 0.0 | $2.8M | 43k | 64.66 | |
| Industries N shs - a - (LYB) | 0.0 | $3.3M | 35k | 94.47 | |
| FleetCor Technologies | 0.0 | $3.3M | 12k | 287.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 44k | 61.30 | |
| Aon | 0.0 | $3.0M | 14k | 208.30 | |
| Cdw (CDW) | 0.0 | $2.8M | 20k | 142.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 34k | 92.56 | |
| 0.0 | $3.3M | 103k | 32.05 | ||
| Monster Beverage Corp (MNST) | 0.0 | $3.3M | 52k | 63.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 177k | 15.86 | |
| Fortive (FTV) | 0.0 | $3.0M | 39k | 76.40 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.2M | 34k | 94.97 | |
| Corteva (CTVA) | 0.0 | $2.9M | 99k | 29.56 | |
| Viacomcbs (PARA) | 0.0 | $3.1M | 74k | 41.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 38k | 62.84 | |
| Progressive Corporation (PGR) | 0.0 | $2.6M | 35k | 72.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 51k | 50.33 | |
| Equifax (EFX) | 0.0 | $2.2M | 16k | 140.14 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 9.8k | 237.38 | |
| Republic Services (RSG) | 0.0 | $2.5M | 28k | 89.64 | |
| Incyte Corporation (INCY) | 0.0 | $2.1M | 24k | 87.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3M | 8.3k | 279.66 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 33k | 76.80 | |
| Lennar Corporation (LEN) | 0.0 | $2.1M | 37k | 55.80 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 41k | 50.59 | |
| Copart (CPRT) | 0.0 | $2.5M | 28k | 90.93 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 19k | 106.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0M | 107k | 18.55 | |
| NetApp (NTAP) | 0.0 | $2.0M | 33k | 62.26 | |
| Nucor Corporation (NUE) | 0.0 | $2.3M | 40k | 56.28 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 5.8k | 338.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | 44k | 52.90 | |
| Best Buy (BBY) | 0.0 | $2.6M | 30k | 87.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 18k | 144.00 | |
| International Paper Company (IP) | 0.0 | $2.4M | 52k | 46.06 | |
| Western Digital (WDC) | 0.0 | $2.7M | 42k | 63.47 | |
| Mid-America Apartment (MAA) | 0.0 | $2.1M | 16k | 131.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.2M | 13k | 169.14 | |
| Cooper Companies | 0.0 | $2.1M | 6.6k | 321.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 38k | 69.35 | |
| WellCare Health Plans | 0.0 | $2.2M | 6.7k | 330.23 | |
| Waters Corporation (WAT) | 0.0 | $2.0M | 8.5k | 233.68 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 20k | 112.46 | |
| Hess (HES) | 0.0 | $2.3M | 34k | 66.80 | |
| Maxim Integrated Products | 0.0 | $2.3M | 38k | 61.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.5M | 192k | 13.12 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 25k | 93.75 | |
| Kellogg Company (K) | 0.0 | $2.4M | 35k | 69.15 | |
| D.R. Horton (DHI) | 0.0 | $2.3M | 44k | 52.76 | |
| Omni (OMC) | 0.0 | $2.4M | 30k | 81.03 | |
| ConAgra Foods (CAG) | 0.0 | $2.2M | 64k | 34.24 | |
| Dover Corporation (DOV) | 0.0 | $2.2M | 19k | 115.24 | |
| Celanese Corporation (CE) | 0.0 | $2.0M | 16k | 123.13 | |
| Seagate Technology Com Stk | 0.0 | $1.9M | 32k | 59.49 | |
| Concho Resources | 0.0 | $2.3M | 27k | 87.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 19k | 106.82 | |
| MetLife (MET) | 0.0 | $2.5M | 49k | 50.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.3M | 6.1k | 376.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0M | 7.7k | 253.16 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3M | 68k | 33.27 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 19k | 105.59 | |
| Kansas City Southern | 0.0 | $2.0M | 13k | 153.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.7M | 16k | 161.61 | |
| Udr (UDR) | 0.0 | $2.0M | 42k | 46.71 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 19k | 106.75 | |
| Hldgs (UAL) | 0.0 | $2.6M | 30k | 88.10 | |
| Expedia (EXPE) | 0.0 | $2.0M | 19k | 108.16 | |
| Diamondback Energy (FANG) | 0.0 | $2.0M | 21k | 92.84 | |
| Keysight Technologies (KEYS) | 0.0 | $2.5M | 25k | 102.65 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.2M | 86k | 25.64 | |
| Evergy (EVRG) | 0.0 | $2.0M | 30k | 65.08 | |
| Amcor (AMCR) | 0.0 | $2.3M | 215k | 10.84 | |
| Nortonlifelock (GEN) | 0.0 | $1.9M | 76k | 25.53 | |
| Peak (DOC) | 0.0 | $2.4M | 71k | 34.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4M | 13k | 112.02 | |
| Hasbro (HAS) | 0.0 | $1.8M | 17k | 105.58 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 33k | 39.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 15k | 123.53 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 22k | 60.76 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 23k | 79.09 | |
| Western Union Company (WU) | 0.0 | $1.6M | 59k | 26.78 | |
| Discover Financial Services (DFS) | 0.0 | $1.6M | 19k | 84.84 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 7.7k | 166.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 13k | 106.26 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 51k | 25.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 23k | 78.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.0k | 169.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | 16k | 93.47 | |
| AES Corporation (AES) | 0.0 | $1.7M | 88k | 19.90 | |
| Pulte (PHM) | 0.0 | $1.3M | 34k | 38.81 | |
| Apache Corporation | 0.0 | $1.3M | 50k | 25.59 | |
| CarMax (KMX) | 0.0 | $1.9M | 22k | 87.69 | |
| Citrix Systems | 0.0 | $1.8M | 17k | 110.87 | |
| Hologic (HOLX) | 0.0 | $1.9M | 36k | 52.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 11k | 116.80 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 23k | 50.95 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 41k | 35.71 | |
| Noble Energy | 0.0 | $1.6M | 63k | 24.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 7.3k | 169.42 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 14k | 121.83 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.8M | 7.1k | 255.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 24k | 67.59 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 26k | 53.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 11k | 130.80 | |
| Tiffany & Co. | 0.0 | $1.9M | 14k | 133.64 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8M | 21k | 86.37 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 16k | 109.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 9.0k | 147.53 | |
| United Rentals (URI) | 0.0 | $1.7M | 10k | 166.80 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 21k | 85.01 | |
| Masco Corporation (MAS) | 0.0 | $1.8M | 38k | 47.98 | |
| National-Oilwell Var | 0.0 | $1.3M | 51k | 25.06 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 11k | 143.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.4M | 18k | 79.27 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 55k | 23.10 | |
| CenturyLink | 0.0 | $1.8M | 136k | 13.21 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 15k | 97.07 | |
| NiSource (NI) | 0.0 | $1.4M | 49k | 27.85 | |
| Gartner (IT) | 0.0 | $1.8M | 12k | 154.08 | |
| DISH Network | 0.0 | $1.2M | 34k | 35.48 | |
| Jacobs Engineering | 0.0 | $1.6M | 18k | 89.81 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 19k | 66.70 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 43k | 30.75 | |
| Msci (MSCI) | 0.0 | $1.3M | 5.1k | 258.10 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 9.2k | 160.16 | |
| Discovery Communications | 0.0 | $1.4M | 44k | 30.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 19k | 71.49 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.5M | 23k | 66.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4M | 18k | 78.18 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 10k | 172.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 15k | 104.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 106k | 13.58 | |
| NVR (NVR) | 0.0 | $1.7M | 459.00 | 3808.28 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9M | 14k | 138.86 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.9M | 15k | 122.43 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 48k | 24.62 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 29k | 47.75 | |
| Key (KEY) | 0.0 | $1.3M | 65k | 20.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8M | 16k | 111.86 | |
| CenterPoint Energy (CNP) | 0.0 | $1.8M | 67k | 27.27 | |
| FMC Corporation (FMC) | 0.0 | $1.7M | 17k | 99.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 37k | 45.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | 32k | 54.72 | |
| Textron (TXT) | 0.0 | $1.3M | 30k | 44.60 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 27k | 43.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 8.5k | 189.83 | |
| Wabtec Corporation (WAB) | 0.0 | $1.9M | 24k | 77.82 | |
| Duke Realty Corporation | 0.0 | $1.8M | 52k | 34.67 | |
| Federal Realty Inv. Trust | 0.0 | $1.3M | 10k | 128.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.3M | 65k | 20.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 89.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 24k | 63.08 | |
| Garmin (GRMN) | 0.0 | $1.9M | 19k | 97.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 10k | 117.46 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 5.4k | 250.92 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 18k | 65.33 | |
| Xylem (XYL) | 0.0 | $1.9M | 24k | 78.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.6M | 28k | 58.42 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 18k | 97.90 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.5M | 12k | 124.51 | |
| American Airls (AAL) | 0.0 | $1.5M | 53k | 28.69 | |
| Arista Networks (ANET) | 0.0 | $1.5M | 7.2k | 203.42 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 29k | 40.61 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 36k | 36.01 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 41k | 31.86 | |
| Qorvo (QRVO) | 0.0 | $1.8M | 15k | 116.24 | |
| Mylan Nv | 0.0 | $1.4M | 68k | 20.11 | |
| Westrock (WRK) | 0.0 | $1.6M | 37k | 42.90 | |
| Willis Towers Watson (WTW) | 0.0 | $1.7M | 8.2k | 201.98 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.7M | 30k | 56.60 | |
| Arconic | 0.0 | $1.6M | 51k | 30.77 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.7M | 19k | 86.02 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 56k | 21.44 | |
| Dxc Technology (DXC) | 0.0 | $1.3M | 34k | 37.58 | |
| Fox Corp (FOXA) | 0.0 | $1.8M | 48k | 37.08 | |
| Steris Plc Ord equities (STE) | 0.0 | $1.7M | 11k | 152.41 | |
| E TRADE Financial Corporation | 0.0 | $620k | 14k | 45.36 | |
| Loews Corporation (L) | 0.0 | $812k | 16k | 52.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 69k | 15.07 | |
| Assurant (AIZ) | 0.0 | $482k | 3.7k | 131.16 | |
| Principal Financial (PFG) | 0.0 | $941k | 17k | 54.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $708k | 12k | 59.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 11k | 95.24 | |
| People's United Financial | 0.0 | $541k | 32k | 16.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $744k | 6.9k | 107.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $940k | 54k | 17.40 | |
| Franklin Resources (BEN) | 0.0 | $438k | 17k | 25.96 | |
| H&R Block (HRB) | 0.0 | $607k | 26k | 23.48 | |
| Leggett & Platt (LEG) | 0.0 | $885k | 17k | 50.81 | |
| Sealed Air (SEE) | 0.0 | $815k | 21k | 39.84 | |
| Nordstrom (JWN) | 0.0 | $580k | 14k | 40.92 | |
| Harley-Davidson (HOG) | 0.0 | $760k | 20k | 37.20 | |
| Comerica Incorporated (CMA) | 0.0 | $726k | 10k | 71.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $970k | 50k | 19.23 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 64k | 17.17 | |
| SVB Financial (SIVBQ) | 0.0 | $783k | 3.1k | 251.12 | |
| Hanesbrands (HBI) | 0.0 | $711k | 48k | 14.85 | |
| DaVita (DVA) | 0.0 | $891k | 12k | 75.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $966k | 9.2k | 105.14 | |
| Everest Re Group (EG) | 0.0 | $685k | 2.5k | 276.99 | |
| Mohawk Industries (MHK) | 0.0 | $1.1M | 7.9k | 136.43 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 22k | 49.43 | |
| Helmerich & Payne (HP) | 0.0 | $653k | 14k | 45.45 | |
| Macy's (M) | 0.0 | $793k | 47k | 16.99 | |
| Gap (GPS) | 0.0 | $583k | 33k | 17.67 | |
| SL Green Realty | 0.0 | $1.1M | 12k | 91.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $606k | 8.8k | 69.08 | |
| FLIR Systems | 0.0 | $925k | 18k | 52.07 | |
| Discovery Communications | 0.0 | $685k | 21k | 32.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $610k | 5.4k | 112.24 | |
| Robert Half International (RHI) | 0.0 | $983k | 16k | 63.16 | |
| Quanta Services (PWR) | 0.0 | $767k | 19k | 40.71 | |
| Invesco (IVZ) | 0.0 | $502k | 28k | 18.00 | |
| Under Armour (UAA) | 0.0 | $538k | 25k | 21.59 | |
| Zions Bancorporation (ZION) | 0.0 | $535k | 10k | 51.88 | |
| Abiomed | 0.0 | $1.0M | 6.0k | 170.57 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 16k | 67.74 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $684k | 4.7k | 144.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $874k | 2.3k | 379.01 | |
| Raymond James Financial (RJF) | 0.0 | $668k | 7.5k | 89.44 | |
| Cimarex Energy | 0.0 | $707k | 14k | 52.48 | |
| Flowserve Corporation (FLS) | 0.0 | $863k | 17k | 49.77 | |
| A. O. Smith Corporation (AOS) | 0.0 | $865k | 18k | 47.66 | |
| F5 Networks (FFIV) | 0.0 | $1.1M | 8.1k | 139.66 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0M | 14k | 73.07 | |
| CBOE Holdings (CBOE) | 0.0 | $805k | 6.7k | 120.02 | |
| Mosaic (MOS) | 0.0 | $1.0M | 46k | 21.64 | |
| Hollyfrontier Corp | 0.0 | $997k | 20k | 50.71 | |
| Pvh Corporation (PVH) | 0.0 | $1.0M | 9.8k | 105.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $772k | 6.6k | 117.24 | |
| L Brands | 0.0 | $649k | 36k | 18.11 | |
| News (NWSA) | 0.0 | $818k | 58k | 14.14 | |
| Coty Inc Cl A (COTY) | 0.0 | $528k | 47k | 11.25 | |
| Perrigo Company (PRGO) | 0.0 | $931k | 18k | 51.67 | |
| Pentair cs (PNR) | 0.0 | $1.0M | 22k | 45.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0M | 51k | 20.31 | |
| Under Armour Inc Cl C (UA) | 0.0 | $494k | 26k | 19.18 | |
| Tapestry (TPR) | 0.0 | $1.1M | 41k | 26.97 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $765k | 20k | 38.13 | |
| Fox Corporation (FOX) | 0.0 | $812k | 22k | 36.39 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $1.1M | 21k | 51.64 | |
| Xerox Corp (XRX) | 0.0 | $1.0M | 28k | 36.86 | |
| Globe Life (GL) | 0.0 | $635k | 6.0k | 105.25 | |
| Unum (UNM) | 0.0 | $364k | 13k | 29.17 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 546.00 | 417.58 | |
| News Corp Class B cos (NWS) | 0.0 | $324k | 22k | 14.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $96k | 13k | 7.17 | |
| Vareit, Inc reits | 0.0 | $100k | 11k | 9.27 |
