Norinchukin Bank, The as of June 30, 2020
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 513 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.1 | $1.2B | 4.0M | 308.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $1.1B | 3.6M | 309.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $242M | 1.2M | 203.51 | |
| Apple (AAPL) | 2.3 | $136M | 373k | 364.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $110M | 1.6M | 69.44 | |
| Amazon (AMZN) | 1.7 | $100M | 36k | 2758.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $99M | 349k | 283.43 | |
| Visa Com Cl A (V) | 1.6 | $93M | 484k | 193.17 | |
| Disney Walt Com Disney (DIS) | 1.3 | $74M | 662k | 111.51 | |
| Nike CL B (NKE) | 1.2 | $73M | 745k | 98.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $73M | 463k | 156.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $72M | 500k | 143.00 | |
| Colgate-Palmolive Company (CL) | 1.0 | $61M | 831k | 73.26 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $59M | 462k | 126.97 | |
| 3M Company (MMM) | 1.0 | $57M | 365k | 155.99 | |
| Becton, Dickinson and (BDX) | 0.9 | $50M | 210k | 239.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $49M | 199k | 247.60 | |
| Facebook Cl A (META) | 0.8 | $47M | 206k | 227.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $47M | 33k | 1413.59 | |
| UnitedHealth (UNH) | 0.7 | $41M | 140k | 294.96 | |
| Sherwin-Williams Company (SHW) | 0.7 | $38M | 66k | 577.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $37M | 26k | 1418.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $37M | 203k | 179.42 | |
| Church & Dwight (CHD) | 0.6 | $35M | 446k | 77.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $34M | 243k | 140.63 | |
| Zoetis Cl A (ZTS) | 0.6 | $34M | 244k | 137.04 | |
| Verisk Analytics (VRSK) | 0.5 | $32M | 186k | 170.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $31M | 103k | 303.19 | |
| Roper Industries (ROP) | 0.5 | $30M | 77k | 388.27 | |
| Illinois Tool Works (ITW) | 0.5 | $30M | 170k | 174.84 | |
| Automatic Data Processing (ADP) | 0.5 | $29M | 196k | 148.89 | |
| Ecolab (ECL) | 0.5 | $29M | 146k | 198.95 | |
| Emerson Electric (EMR) | 0.5 | $28M | 458k | 62.03 | |
| Home Depot (HD) | 0.5 | $28M | 113k | 250.51 | |
| Mettler-Toledo International (MTD) | 0.5 | $28M | 34k | 805.55 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 229k | 119.57 | |
| Amphenol Corp Cl A (APH) | 0.5 | $27M | 285k | 95.81 | |
| Varian Medical Systems | 0.5 | $27M | 221k | 122.52 | |
| Intel Corporation (INTC) | 0.4 | $23M | 392k | 59.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 73k | 295.70 | |
| Verizon Communications (VZ) | 0.3 | $20M | 369k | 55.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 53k | 379.92 | |
| Clorox Company (CLX) | 0.3 | $19M | 88k | 219.38 | |
| Cisco Systems (CSCO) | 0.3 | $18M | 393k | 46.64 | |
| Merck & Co (MRK) | 0.3 | $18M | 235k | 77.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $18M | 42k | 435.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $18M | 84k | 214.71 | |
| At&t (T) | 0.3 | $18M | 594k | 30.23 | |
| Paypal Holdings (PYPL) | 0.3 | $18M | 101k | 174.23 | |
| Netflix (NFLX) | 0.3 | $17M | 38k | 455.04 | |
| Deere & Company (DE) | 0.3 | $17M | 110k | 157.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 141k | 119.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $17M | 376k | 44.72 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $16M | 44k | 362.31 | |
| Pfizer (PFE) | 0.3 | $16M | 488k | 32.70 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 179k | 89.23 | |
| Pepsi (PEP) | 0.3 | $16M | 120k | 132.26 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 85k | 184.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $16M | 176k | 88.37 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $16M | 396k | 38.98 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 344k | 44.68 | |
| Rollins (ROL) | 0.3 | $15M | 352k | 42.39 | |
| Abbvie (ABBV) | 0.2 | $14M | 147k | 98.18 | |
| salesforce (CRM) | 0.2 | $14M | 75k | 187.34 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 147k | 91.43 | |
| Danaher Corporation (DHR) | 0.2 | $13M | 74k | 176.85 | |
| Boeing Company (BA) | 0.2 | $13M | 68k | 183.31 | |
| Amgen (AMGN) | 0.2 | $12M | 51k | 235.87 | |
| International Business Machines (IBM) | 0.2 | $12M | 98k | 120.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $12M | 71k | 164.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 190k | 58.80 | |
| Broadcom (AVGO) | 0.2 | $11M | 35k | 315.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $10M | 111k | 94.06 | |
| Medtronic SHS (MDT) | 0.2 | $10M | 112k | 91.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $9.9M | 55k | 178.50 | |
| Nextera Energy (NEE) | 0.2 | $9.7M | 41k | 240.16 | |
| Oracle Corporation (ORCL) | 0.2 | $9.5M | 172k | 55.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.5M | 56k | 169.06 | |
| American Tower Reit (AMT) | 0.2 | $9.5M | 37k | 258.54 | |
| Linde SHS | 0.2 | $9.2M | 44k | 212.12 | |
| Philip Morris International (PM) | 0.2 | $9.1M | 130k | 70.06 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $9.0M | 16k | 569.83 | |
| Qualcomm (QCOM) | 0.2 | $9.0M | 99k | 91.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $9.0M | 146k | 61.62 | |
| Caterpillar (CAT) | 0.2 | $8.8M | 70k | 126.51 | |
| Gilead Sciences (GILD) | 0.1 | $8.5M | 110k | 76.94 | |
| Lowe's Companies (LOW) | 0.1 | $8.4M | 63k | 135.13 | |
| Honeywell International (HON) | 0.1 | $8.4M | 58k | 144.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.5M | 21k | 364.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.4M | 101k | 73.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.2M | 110k | 64.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $6.9M | 51k | 134.09 | |
| Prologis (PLD) | 0.1 | $6.8M | 72k | 93.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $6.7M | 13k | 510.06 | |
| Intuit (INTU) | 0.1 | $6.7M | 23k | 296.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $6.6M | 60k | 111.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 22k | 290.31 | |
| Goldman Sachs (GS) | 0.1 | $6.5M | 33k | 197.61 | |
| Servicenow (NOW) | 0.1 | $6.4M | 16k | 405.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.3M | 123k | 51.13 | |
| Altria (MO) | 0.1 | $6.2M | 157k | 39.25 | |
| Equinix (EQIX) | 0.1 | $6.1M | 8.7k | 702.27 | |
| Crown Castle Intl (CCI) | 0.1 | $5.8M | 35k | 167.35 | |
| Dominion Resources (D) | 0.1 | $5.8M | 71k | 81.18 | |
| Cigna Corp (CI) | 0.1 | $5.7M | 31k | 187.64 | |
| Booking Holdings (BKNG) | 0.1 | $5.7M | 3.5k | 1592.28 | |
| Anthem (ELV) | 0.1 | $5.5M | 21k | 263.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.4M | 8.7k | 623.61 | |
| Metropcs Communications (TMUS) | 0.1 | $5.4M | 52k | 104.16 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.3M | 101k | 52.61 | |
| Bank of America Corporation (BAC) | 0.1 | $5.3M | 223k | 23.75 | |
| Target Corporation (TGT) | 0.1 | $5.1M | 43k | 119.93 | |
| Activision Blizzard | 0.1 | $5.1M | 67k | 75.90 | |
| TJX Companies (TJX) | 0.1 | $5.0M | 99k | 50.56 | |
| Micron Technology (MU) | 0.1 | $4.9M | 96k | 51.52 | |
| General Electric Company | 0.1 | $4.9M | 724k | 6.83 | |
| Applied Materials (AMAT) | 0.1 | $4.9M | 81k | 60.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $4.9M | 61k | 79.89 | |
| Stryker Corporation (SYK) | 0.1 | $4.8M | 27k | 180.21 | |
| Fiserv (FI) | 0.1 | $4.8M | 49k | 97.62 | |
| Illumina (ILMN) | 0.1 | $4.7M | 13k | 370.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.7M | 38k | 122.47 | |
| Southern Company (SO) | 0.1 | $4.6M | 90k | 51.85 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 66k | 69.74 | |
| Copart (CPRT) | 0.1 | $4.6M | 55k | 83.27 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 19k | 239.18 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.5M | 24k | 184.01 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 18k | 241.47 | |
| Humana (HUM) | 0.1 | $4.2M | 11k | 387.73 | |
| Global Payments (GPN) | 0.1 | $4.2M | 25k | 169.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.2M | 13k | 323.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.2M | 118k | 35.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.1M | 67k | 61.74 | |
| American Express Company (AXP) | 0.1 | $4.1M | 43k | 95.20 | |
| Analog Devices (ADI) | 0.1 | $4.0M | 33k | 122.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 28k | 141.36 | |
| Dollar General (DG) | 0.1 | $4.0M | 21k | 190.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | 13k | 307.45 | |
| Biogen Idec (BIIB) | 0.1 | $3.8M | 14k | 267.54 | |
| Digital Realty Trust (DLR) | 0.1 | $3.7M | 26k | 142.12 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 89k | 42.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.7M | 88k | 42.39 | |
| Norfolk Southern (NSC) | 0.1 | $3.7M | 21k | 175.56 | |
| Baxter International (BAX) | 0.1 | $3.6M | 42k | 86.09 | |
| Dow (DOW) | 0.1 | $3.6M | 88k | 40.76 | |
| Edwards Lifesciences (EW) | 0.1 | $3.5M | 51k | 69.11 | |
| Travelers Companies (TRV) | 0.1 | $3.5M | 31k | 114.05 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.5M | 19k | 188.68 | |
| Waste Management (WM) | 0.1 | $3.4M | 32k | 105.89 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 25k | 132.07 | |
| American Electric Power Company (AEP) | 0.1 | $3.3M | 41k | 79.65 | |
| General Mills (GIS) | 0.1 | $3.2M | 53k | 61.66 | |
| Dex (DXCM) | 0.1 | $3.2M | 8.0k | 405.42 | |
| Dupont De Nemours (DD) | 0.1 | $3.2M | 61k | 53.13 | |
| Exelon Corporation (EXC) | 0.1 | $3.1M | 84k | 36.29 | |
| Centene Corporation (CNC) | 0.1 | $3.0M | 48k | 63.55 | |
| L3harris Technologies (LHX) | 0.1 | $3.0M | 18k | 169.70 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 59k | 51.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.0M | 35k | 87.47 | |
| eBay (EBAY) | 0.1 | $3.0M | 57k | 52.45 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 19k | 149.44 | |
| Sempra Energy (SRE) | 0.0 | $2.8M | 24k | 117.22 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 45k | 62.49 | |
| Public Storage (PSA) | 0.0 | $2.8M | 15k | 191.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.8M | 109k | 25.60 | |
| FedEx Corporation (FDX) | 0.0 | $2.8M | 20k | 140.24 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.8M | 9.3k | 297.96 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.8M | 14k | 194.47 | |
| General Motors Company (GM) | 0.0 | $2.7M | 108k | 25.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 6.4k | 421.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.7M | 47k | 56.82 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 31k | 85.26 | |
| Phillips 66 (PSX) | 0.0 | $2.6M | 36k | 71.89 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 13k | 195.00 | |
| Ihs Markit SHS | 0.0 | $2.5M | 33k | 75.50 | |
| Kinder Morgan (KMI) | 0.0 | $2.4M | 161k | 15.17 | |
| EOG Resources (EOG) | 0.0 | $2.4M | 48k | 50.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | 14k | 174.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 7.4k | 330.16 | |
| BlackRock (BLK) | 0.0 | $2.4M | 4.4k | 544.03 | |
| Paccar (PCAR) | 0.0 | $2.4M | 32k | 74.84 | |
| Eversource Energy (ES) | 0.0 | $2.3M | 28k | 83.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3M | 24k | 95.96 | |
| ResMed (RMD) | 0.0 | $2.3M | 12k | 191.99 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 42k | 54.65 | |
| Wec Energy Group (WEC) | 0.0 | $2.3M | 26k | 87.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.3M | 33k | 69.32 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 53k | 42.83 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 6.9k | 329.55 | |
| Cummins (CMI) | 0.0 | $2.3M | 13k | 173.22 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 21k | 105.33 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.2M | 27k | 81.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 2.1k | 1052.48 | |
| Paychex (PAYX) | 0.0 | $2.2M | 29k | 75.74 | |
| AutoZone (AZO) | 0.0 | $2.2M | 2.0k | 1128.24 | |
| Kroger (KR) | 0.0 | $2.2M | 65k | 33.85 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 119k | 18.39 | |
| Yum! Brands (YUM) | 0.0 | $2.2M | 25k | 86.90 | |
| Hp (HPQ) | 0.0 | $2.2M | 124k | 17.43 | |
| Ansys (ANSS) | 0.0 | $2.2M | 7.4k | 291.68 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 19k | 112.26 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 14k | 154.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 41k | 51.75 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 22k | 97.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 56k | 37.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1M | 62k | 34.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 36k | 58.83 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 15k | 141.90 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 20k | 106.08 | |
| Xilinx | 0.0 | $2.1M | 21k | 98.37 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1M | 42k | 49.17 | |
| Simon Property (SPG) | 0.0 | $2.1M | 30k | 68.38 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 13k | 153.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 17k | 119.35 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 9.6k | 212.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0M | 34k | 58.83 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 23k | 85.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0M | 12k | 162.22 | |
| Realty Income (O) | 0.0 | $2.0M | 34k | 59.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 16k | 127.84 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 28k | 71.92 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0M | 14k | 140.14 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 324k | 6.08 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 7.3k | 266.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.9M | 11k | 183.28 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 61k | 31.90 | |
| 0.0 | $1.9M | 65k | 29.79 | ||
| American Water Works (AWK) | 0.0 | $1.9M | 15k | 128.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9M | 34k | 56.86 | |
| Williams Companies (WMB) | 0.0 | $1.9M | 101k | 19.02 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 21k | 92.68 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 27k | 69.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 46k | 39.91 | |
| Verisign (VRSN) | 0.0 | $1.8M | 8.8k | 206.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.8M | 4.1k | 442.07 | |
| Cerner Corporation | 0.0 | $1.8M | 26k | 68.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.8M | 13k | 139.38 | |
| Trane Technologies SHS (TT) | 0.0 | $1.8M | 20k | 88.98 | |
| Corning Incorporated (GLW) | 0.0 | $1.8M | 68k | 25.90 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 68k | 25.85 | |
| FleetCor Technologies | 0.0 | $1.7M | 6.9k | 251.48 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 45k | 38.78 | |
| Best Buy (BBY) | 0.0 | $1.7M | 20k | 87.25 | |
| Equifax (EFX) | 0.0 | $1.7M | 10k | 171.90 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 16k | 107.53 | |
| Align Technology (ALGN) | 0.0 | $1.7M | 6.2k | 274.41 | |
| Edison International (EIX) | 0.0 | $1.7M | 31k | 54.31 | |
| Ametek (AME) | 0.0 | $1.7M | 19k | 89.36 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 23k | 73.47 | |
| V.F. Corporation (VFC) | 0.0 | $1.7M | 28k | 60.93 | |
| Fortive (FTV) | 0.0 | $1.7M | 25k | 67.65 | |
| Corteva (CTVA) | 0.0 | $1.7M | 62k | 26.78 | |
| Cme (CME) | 0.0 | $1.7M | 10k | 162.52 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 34k | 48.30 | |
| Aptiv SHS (APTV) | 0.0 | $1.6M | 21k | 77.92 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 16k | 103.98 | |
| Chubb (CB) | 0.0 | $1.6M | 13k | 126.61 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 12k | 129.59 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 16k | 100.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 15k | 107.37 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 17k | 93.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 41k | 37.54 | |
| Maxim Integrated Products | 0.0 | $1.5M | 25k | 60.61 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 11k | 137.24 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 27k | 55.44 | |
| Southwest Airlines (LUV) | 0.0 | $1.5M | 44k | 34.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.5M | 23k | 65.74 | |
| Kellogg Company (K) | 0.0 | $1.5M | 23k | 66.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 67k | 22.22 | |
| Citrix Systems | 0.0 | $1.5M | 10k | 147.88 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 6.5k | 229.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 24k | 59.72 | |
| Peak (DOC) | 0.0 | $1.5M | 53k | 27.56 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 13k | 107.09 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 20k | 70.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.4M | 39k | 36.82 | |
| Cdw (CDW) | 0.0 | $1.4M | 12k | 116.18 | |
| Republic Services (RSG) | 0.0 | $1.4M | 17k | 82.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 16k | 91.59 | |
| ConAgra Foods (CAG) | 0.0 | $1.4M | 40k | 35.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 23k | 61.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 12k | 113.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.4M | 3.8k | 363.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.4M | 120k | 11.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.4M | 62k | 22.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 6.1k | 227.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 24k | 58.43 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 14k | 100.76 | |
| Cardinal Health (CAH) | 0.0 | $1.4M | 27k | 52.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 9.8k | 139.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 75k | 18.30 | |
| Ventas (VTR) | 0.0 | $1.3M | 37k | 36.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 14k | 97.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.3M | 17k | 80.12 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.3M | 8.0k | 166.13 | |
| Amcor Ord (AMCR) | 0.0 | $1.3M | 130k | 10.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 7.8k | 169.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 47k | 28.05 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 11k | 114.71 | |
| Boston Properties (BXP) | 0.0 | $1.3M | 14k | 90.40 | |
| Duke Realty Corp Com New | 0.0 | $1.3M | 36k | 35.40 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 12k | 105.24 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 45.54 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 6.6k | 192.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 11k | 115.86 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 4.6k | 274.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 9.6k | 131.77 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | 28k | 45.21 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 13k | 97.50 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 4.0k | 309.64 | |
| Western Digital (WDC) | 0.0 | $1.2M | 28k | 44.15 | |
| Hologic (HOLX) | 0.0 | $1.2M | 21k | 57.01 | |
| CarMax (KMX) | 0.0 | $1.2M | 14k | 89.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 9.5k | 126.17 | |
| Domino's Pizza (DPZ) | 0.0 | $1.2M | 3.2k | 369.41 | |
| Kansas City Southern Com New | 0.0 | $1.2M | 7.9k | 149.32 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 13k | 92.37 | |
| Cooper Cos Com New | 0.0 | $1.2M | 4.1k | 283.65 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.2M | 50k | 23.32 | |
| Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 96.60 | |
| International Paper Company (IP) | 0.0 | $1.1M | 33k | 35.21 | |
| Tyler Technologies (TYL) | 0.0 | $1.1M | 3.3k | 346.80 | |
| Oneok (OKE) | 0.0 | $1.1M | 34k | 33.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 4.4k | 255.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.6k | 314.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 116k | 9.73 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 23k | 48.26 | |
| Hess (HES) | 0.0 | $1.1M | 22k | 51.80 | |
| Evergy (EVRG) | 0.0 | $1.1M | 19k | 59.27 | |
| Tiffany & Co. | 0.0 | $1.1M | 9.0k | 121.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 33k | 33.73 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 22k | 50.22 | |
| Udr (UDR) | 0.0 | $1.1M | 29k | 37.38 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 7.0k | 153.46 | |
| F M C Corp Com New (FMC) | 0.0 | $1.1M | 11k | 99.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 5.2k | 206.59 | |
| Omni (OMC) | 0.0 | $1.1M | 20k | 54.58 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 9.5k | 110.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 14k | 76.04 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 12k | 86.97 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 11k | 93.71 | |
| Nucor Corporation (NUE) | 0.0 | $1.0M | 25k | 41.42 | |
| Seagate Technology SHS | 0.0 | $1.0M | 21k | 48.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 10k | 99.61 | |
| Smucker J M Com New (SJM) | 0.0 | $997k | 9.4k | 105.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $995k | 4.9k | 203.35 | |
| IDEX Corporation (IEX) | 0.0 | $992k | 6.3k | 157.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $989k | 21k | 47.86 | |
| Xylem (XYL) | 0.0 | $966k | 15k | 64.93 | |
| NetApp (NTAP) | 0.0 | $963k | 22k | 44.37 | |
| Expedia Group Com New (EXPE) | 0.0 | $962k | 12k | 82.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $960k | 15k | 63.69 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $944k | 3.0k | 310.94 | |
| Halliburton Company (HAL) | 0.0 | $943k | 73k | 12.98 | |
| Arista Networks (ANET) | 0.0 | $940k | 4.5k | 209.96 | |
| NVR (NVR) | 0.0 | $935k | 287.00 | 3257.84 | |
| Waters Corporation (WAT) | 0.0 | $925k | 5.1k | 180.42 | |
| CenturyLink | 0.0 | $921k | 92k | 10.03 | |
| Jacobs Engineering | 0.0 | $914k | 11k | 84.83 | |
| MetLife (MET) | 0.0 | $906k | 25k | 36.50 | |
| Abiomed | 0.0 | $901k | 3.7k | 241.62 | |
| PerkinElmer (RVTY) | 0.0 | $900k | 9.2k | 98.04 | |
| Gartner (IT) | 0.0 | $897k | 7.4k | 121.38 | |
| Nortonlifelock (GEN) | 0.0 | $890k | 45k | 19.83 | |
| United Rentals (URI) | 0.0 | $889k | 6.0k | 148.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $887k | 23k | 38.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $883k | 11k | 79.05 | |
| Allstate Corporation (ALL) | 0.0 | $868k | 9.0k | 96.98 | |
| Wabtec Corporation (WAB) | 0.0 | $864k | 15k | 57.59 | |
| Hasbro (HAS) | 0.0 | $855k | 11k | 74.97 | |
| Western Union Company (WU) | 0.0 | $853k | 40k | 21.62 | |
| Celanese Corporation (CE) | 0.0 | $845k | 9.8k | 86.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $844k | 7.0k | 120.35 | |
| CenterPoint Energy (CNP) | 0.0 | $842k | 45k | 18.67 | |
| Concho Resources | 0.0 | $839k | 16k | 51.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $836k | 78k | 10.78 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $835k | 54k | 15.39 | |
| Advance Auto Parts (AAP) | 0.0 | $815k | 5.7k | 142.46 | |
| Darden Restaurants (DRI) | 0.0 | $815k | 11k | 75.78 | |
| Capital One Financial (COF) | 0.0 | $812k | 13k | 62.60 | |
| Ingersoll Rand (IR) | 0.0 | $804k | 29k | 28.11 | |
| Msci (MSCI) | 0.0 | $804k | 2.4k | 333.89 | |
| T. Rowe Price (TROW) | 0.0 | $801k | 6.5k | 123.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $799k | 18k | 44.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $799k | 1.8k | 451.41 | |
| AES Corporation (AES) | 0.0 | $798k | 55k | 14.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $794k | 30k | 26.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $793k | 6.1k | 129.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $787k | 6.9k | 114.12 | |
| Allegion Ord Shs (ALLE) | 0.0 | $784k | 7.7k | 102.19 | |
| Prudential Financial (PRU) | 0.0 | $783k | 13k | 60.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $782k | 11k | 69.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $781k | 7.8k | 99.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $771k | 12k | 63.89 | |
| American Intl Group Com New (AIG) | 0.0 | $765k | 25k | 31.17 | |
| Regency Centers Corporation (REG) | 0.0 | $763k | 17k | 45.86 | |
| Juniper Networks (JNPR) | 0.0 | $758k | 33k | 22.86 | |
| State Street Corporation (STT) | 0.0 | $750k | 12k | 63.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $745k | 5.4k | 138.55 | |
| Fortune Brands (FBIN) | 0.0 | $738k | 12k | 63.90 | |
| Iron Mountain (IRM) | 0.0 | $737k | 28k | 26.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $737k | 20k | 36.05 | |
| Dish Network Corporation Cl A | 0.0 | $735k | 21k | 34.51 | |
| Hldgs (UAL) | 0.0 | $724k | 21k | 34.60 | |
| NiSource (NI) | 0.0 | $721k | 32k | 22.74 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $719k | 3.7k | 196.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $714k | 14k | 50.28 | |
| Tesla Motors (TSLA) | 0.0 | $712k | 659.00 | 1080.42 | |
| Pulte (PHM) | 0.0 | $710k | 21k | 34.01 | |
| Westrock (WRK) | 0.0 | $710k | 25k | 28.26 | |
| F5 Networks (FFIV) | 0.0 | $701k | 5.0k | 139.56 | |
| Campbell Soup Company (CPB) | 0.0 | $694k | 14k | 49.65 | |
| Henry Schein (HSIC) | 0.0 | $690k | 12k | 58.36 | |
| Mylan Nv Shs Euro | 0.0 | $688k | 43k | 16.07 | |
| MGM Resorts International. (MGM) | 0.0 | $686k | 41k | 16.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $681k | 9.3k | 73.31 | |
| Albemarle Corporation (ALB) | 0.0 | $677k | 8.8k | 77.27 | |
| LKQ Corporation (LKQ) | 0.0 | $660k | 25k | 26.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $658k | 20k | 32.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $651k | 38k | 17.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $644k | 39k | 16.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $635k | 49k | 12.85 | |
| Perrigo SHS (PRGO) | 0.0 | $623k | 11k | 55.31 | |
| Textron (TXT) | 0.0 | $621k | 19k | 32.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $618k | 18k | 34.35 | |
| BorgWarner (BWA) | 0.0 | $606k | 17k | 35.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $598k | 6.4k | 92.96 | |
| Wynn Resorts (WYNN) | 0.0 | $596k | 8.0k | 74.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $593k | 16k | 38.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $589k | 3.4k | 174.42 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $586k | 6.9k | 85.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $585k | 37k | 15.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $567k | 33k | 17.18 | |
| DaVita (DVA) | 0.0 | $559k | 7.1k | 79.16 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $548k | 15k | 37.61 | |
| Diamondback Energy (FANG) | 0.0 | $547k | 13k | 41.85 | |
| MarketAxess Holdings (MKTX) | 0.0 | $539k | 1.1k | 500.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $527k | 5.4k | 97.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $527k | 11k | 47.10 | |
| Ameriprise Financial (AMP) | 0.0 | $523k | 3.5k | 150.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $522k | 12k | 44.37 | |
| Pentair SHS (PNR) | 0.0 | $521k | 14k | 37.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $518k | 4.9k | 106.04 | |
| Discovery Com Ser C | 0.0 | $505k | 26k | 19.28 | |
| Howmet Aerospace (HWM) | 0.0 | $504k | 32k | 15.86 | |
| Robert Half International (RHI) | 0.0 | $501k | 9.5k | 52.78 | |
| News Corp Cl A (NWSA) | 0.0 | $501k | 42k | 11.86 | |
| Mohawk Industries (MHK) | 0.0 | $500k | 4.9k | 101.79 | |
| CF Industries Holdings (CF) | 0.0 | $498k | 18k | 28.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $471k | 2.9k | 160.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $470k | 5.9k | 79.30 | |
| Quanta Services (PWR) | 0.0 | $447k | 11k | 39.21 | |
| FLIR Systems | 0.0 | $440k | 11k | 40.61 | |
| Nielsen Hldgs Shs Eur | 0.0 | $439k | 30k | 14.87 | |
| Discover Financial Services (DFS) | 0.0 | $437k | 8.7k | 50.07 | |
| Key (KEY) | 0.0 | $429k | 35k | 12.18 | |
| Sealed Air (SEE) | 0.0 | $423k | 13k | 32.81 | |
| Apache Corporation | 0.0 | $422k | 31k | 13.50 | |
| American Airls (AAL) | 0.0 | $416k | 32k | 13.07 | |
| Principal Financial (PFG) | 0.0 | $415k | 10k | 41.56 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 36k | 11.12 | |
| Citizens Financial (CFG) | 0.0 | $403k | 16k | 25.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $401k | 66k | 6.13 | |
| National-Oilwell Var | 0.0 | $394k | 32k | 12.25 | |
| Hartford Financial Services (HIG) | 0.0 | $393k | 10k | 38.51 | |
| Fifth Third Ban (FITB) | 0.0 | $391k | 20k | 19.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $389k | 3.3k | 119.36 | |
| Leggett & Platt (LEG) | 0.0 | $385k | 11k | 35.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $380k | 3.7k | 103.97 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $379k | 14k | 26.85 | |
| SL Green Realty | 0.0 | $370k | 7.5k | 49.29 | |
| Alaska Air (ALK) | 0.0 | $369k | 10k | 36.28 | |
| Mosaic (MOS) | 0.0 | $361k | 29k | 12.50 | |
| Hollyfrontier Corp | 0.0 | $360k | 12k | 29.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $359k | 32k | 11.33 | |
| Noble Energy | 0.0 | $356k | 40k | 8.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $350k | 39k | 9.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $349k | 21k | 16.44 | |
| Dxc Technology (DXC) | 0.0 | $347k | 21k | 16.51 | |
| Synchrony Financial (SYF) | 0.0 | $339k | 15k | 22.16 | |
| Hanesbrands (HBI) | 0.0 | $325k | 29k | 11.28 | |
| SVB Financial (SIVBQ) | 0.0 | $316k | 1.5k | 215.70 | |
| E Trade Financial Corp Com New | 0.0 | $313k | 6.3k | 49.70 | |
| Flowserve Corporation (FLS) | 0.0 | $308k | 11k | 28.50 | |
| Tapestry (TPR) | 0.0 | $303k | 23k | 13.27 | |
| CBOE Holdings (CBOE) | 0.0 | $293k | 3.1k | 93.31 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $290k | 19k | 15.31 | |
| L Brands | 0.0 | $289k | 19k | 14.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $287k | 4.0k | 72.53 | |
| Pvh Corporation (PVH) | 0.0 | $282k | 5.9k | 48.01 | |
| Discovery Com Ser A | 0.0 | $280k | 13k | 21.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $276k | 4.3k | 64.07 | |
| Kohl's Corporation (KSS) | 0.0 | $271k | 13k | 20.75 | |
| People's United Financial | 0.0 | $240k | 21k | 11.55 | |
| Raymond James Financial (RJF) | 0.0 | $239k | 3.5k | 68.76 | |
| Comerica Incorporated (CMA) | 0.0 | $239k | 6.3k | 38.12 | |
| Everest Re Group (EG) | 0.0 | $238k | 1.2k | 206.60 | |
| Technipfmc (FTI) | 0.0 | $238k | 35k | 6.83 | |
| News Corp CL B (NWS) | 0.0 | $237k | 20k | 11.96 | |
| Loews Corporation (L) | 0.0 | $236k | 6.9k | 34.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $230k | 4.0k | 57.19 | |
| Invitation Homes (INVH) | 0.0 | $228k | 8.3k | 27.49 | |
| H&R Block (HRB) | 0.0 | $228k | 16k | 14.30 | |
| Gap (GPS) | 0.0 | $222k | 18k | 12.61 | |
| Globe Life (GL) | 0.0 | $207k | 2.8k | 74.22 | |
| Invesco SHS (IVZ) | 0.0 | $206k | 19k | 10.76 | |
| Lincoln National Corporation (LNC) | 0.0 | $203k | 5.5k | 36.87 | |
| Sun Communities (SUI) | 0.0 | $203k | 1.5k | 135.42 | |
| Under Armour Cl A (UAA) | 0.0 | $152k | 16k | 9.76 | |
| Under Armour CL C (UA) | 0.0 | $144k | 16k | 8.85 | |
| Coty Com Cl A (COTY) | 0.0 | $110k | 25k | 4.46 | |
| Vareit, Inc reits | 0.0 | $106k | 16k | 6.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 16k | 5.84 |
