Norinchukin Bank, The as of Sept. 30, 2020
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 518 positions in its portfolio as reported in the September 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) | 21.3 | $1.3B | 4.0M | 334.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $1.2B | 3.6M | 336.06 | |
| Microsoft Corporation (MSFT) | 4.0 | $253M | 1.2M | 210.33 | |
| Apple (AAPL) | 2.6 | $167M | 1.4M | 115.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $120M | 1.6M | 75.49 | |
| Amazon (AMZN) | 1.9 | $119M | 38k | 3148.73 | |
| Visa Com Cl A (V) | 1.6 | $101M | 506k | 199.97 | |
| Nike CL B (NKE) | 1.5 | $92M | 736k | 125.54 | |
| Disney Walt Com Disney (DIS) | 1.3 | $85M | 684k | 124.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $79M | 463k | 170.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $78M | 500k | 156.44 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $68M | 476k | 142.79 | |
| 3M Company (MMM) | 1.0 | $65M | 402k | 160.18 | |
| Costco Wholesale Corporation (COST) | 0.9 | $60M | 168k | 355.01 | |
| Becton, Dickinson and (BDX) | 0.9 | $59M | 252k | 232.68 | |
| Facebook Cl A (META) | 0.9 | $55M | 211k | 261.90 | |
| Colgate-Palmolive Company (CL) | 0.9 | $55M | 710k | 77.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $50M | 34k | 1469.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $46M | 66k | 696.74 | |
| UnitedHealth (UNH) | 0.7 | $44M | 141k | 311.77 | |
| Zoetis Cl A (ZTS) | 0.6 | $41M | 248k | 165.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $41M | 210k | 194.10 | |
| Church & Dwight (CHD) | 0.6 | $39M | 417k | 93.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $39M | 27k | 1465.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $37M | 245k | 148.88 | |
| Verisk Analytics (VRSK) | 0.6 | $35M | 190k | 185.31 | |
| Ecolab (ECL) | 0.5 | $34M | 171k | 199.84 | |
| Illinois Tool Works (ITW) | 0.5 | $34M | 174k | 193.21 | |
| Roper Industries (ROP) | 0.5 | $33M | 83k | 395.11 | |
| Procter & Gamble Company (PG) | 0.5 | $32M | 232k | 138.99 | |
| Amphenol Corp Cl A (APH) | 0.5 | $32M | 297k | 108.27 | |
| Emerson Electric (EMR) | 0.5 | $32M | 484k | 65.57 | |
| Mettler-Toledo International (MTD) | 0.5 | $32M | 33k | 965.76 | |
| Home Depot (HD) | 0.5 | $32M | 114k | 277.71 | |
| Clorox Company (CLX) | 0.5 | $30M | 142k | 210.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $30M | 55k | 541.23 | |
| Automatic Data Processing (ADP) | 0.4 | $28M | 197k | 139.49 | |
| salesforce (CRM) | 0.4 | $25M | 100k | 251.32 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $25M | 74k | 338.17 | |
| Verizon Communications (VZ) | 0.3 | $22M | 372k | 59.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $22M | 80k | 277.84 | |
| Deere & Company (DE) | 0.3 | $21M | 96k | 221.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $21M | 43k | 490.43 | |
| Intel Corporation (INTC) | 0.3 | $21M | 403k | 51.78 | |
| Paypal Holdings (PYPL) | 0.3 | $21M | 104k | 197.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $20M | 45k | 441.54 | |
| Merck & Co (MRK) | 0.3 | $20M | 237k | 82.95 | |
| Netflix (NFLX) | 0.3 | $20M | 39k | 500.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $20M | 140k | 139.91 | |
| Amgen (AMGN) | 0.3 | $19M | 76k | 254.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $19M | 85k | 225.99 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 86k | 219.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $19M | 408k | 46.26 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $18M | 179k | 100.94 | |
| Copart (CPRT) | 0.3 | $17M | 166k | 105.16 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 350k | 49.37 | |
| Pfizer (PFE) | 0.3 | $17M | 469k | 36.70 | |
| At&t (T) | 0.3 | $17M | 600k | 28.51 | |
| Pepsi (PEP) | 0.3 | $17M | 123k | 138.60 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 149k | 108.83 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 75k | 215.32 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 402k | 39.39 | |
| Honeywell International (HON) | 0.2 | $14M | 82k | 164.61 | |
| Broadcom (AVGO) | 0.2 | $13M | 36k | 364.31 | |
| Abbvie (ABBV) | 0.2 | $13M | 149k | 87.59 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 180k | 72.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $13M | 59k | 212.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 357k | 34.33 | |
| International Business Machines (IBM) | 0.2 | $12M | 99k | 121.67 | |
| Qualcomm (QCOM) | 0.2 | $12M | 101k | 117.68 | |
| Medtronic SHS (MDT) | 0.2 | $12M | 114k | 103.92 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $12M | 16k | 709.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $12M | 190k | 60.29 | |
| Nextera Energy (NEE) | 0.2 | $11M | 41k | 277.56 | |
| Boeing Company (BA) | 0.2 | $11M | 68k | 165.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 57k | 196.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $11M | 114k | 96.27 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 63k | 165.86 | |
| Linde SHS | 0.2 | $11M | 44k | 238.13 | |
| Caterpillar (CAT) | 0.2 | $10M | 70k | 149.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $10M | 60k | 166.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.9M | 67k | 148.02 | |
| Philip Morris International (PM) | 0.2 | $9.9M | 132k | 74.99 | |
| Oracle Corporation (ORCL) | 0.2 | $9.8M | 164k | 59.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.0M | 105k | 85.92 | |
| American Tower Reit (AMT) | 0.1 | $9.0M | 37k | 241.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 105k | 81.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.5M | 14k | 624.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.9M | 21k | 383.30 | |
| Servicenow (NOW) | 0.1 | $7.8M | 16k | 485.02 | |
| Varian Medical Systems | 0.1 | $7.7M | 45k | 171.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $7.7M | 52k | 147.22 | |
| Intuit (INTU) | 0.1 | $7.6M | 23k | 326.22 | |
| Prologis (PLD) | 0.1 | $7.5M | 75k | 100.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.4M | 128k | 57.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.3M | 127k | 57.45 | |
| Gilead Sciences (GILD) | 0.1 | $7.1M | 113k | 63.19 | |
| Equinix (EQIX) | 0.1 | $6.8M | 9.0k | 760.14 | |
| Goldman Sachs (GS) | 0.1 | $6.8M | 34k | 200.96 | |
| Target Corporation (TGT) | 0.1 | $6.7M | 43k | 157.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.5M | 111k | 58.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 23k | 272.10 | |
| Metropcs Communications (TMUS) | 0.1 | $6.3M | 55k | 114.36 | |
| Booking Holdings (BKNG) | 0.1 | $6.2M | 3.6k | 1710.76 | |
| Altria (MO) | 0.1 | $6.1M | 158k | 38.64 | |
| Crown Castle Intl (CCI) | 0.1 | $5.9M | 35k | 166.50 | |
| Rollins (ROL) | 0.1 | $5.8M | 106k | 54.20 | |
| Stryker Corporation (SYK) | 0.1 | $5.7M | 27k | 208.36 | |
| Anthem (ELV) | 0.1 | $5.7M | 21k | 268.58 | |
| Activision Blizzard | 0.1 | $5.6M | 70k | 80.94 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.6M | 46k | 122.46 | |
| TJX Companies (TJX) | 0.1 | $5.6M | 101k | 55.65 | |
| Dominion Resources (D) | 0.1 | $5.6M | 71k | 78.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.5M | 63k | 88.56 | |
| Air Products & Chemicals (APD) | 0.1 | $5.5M | 19k | 297.86 | |
| Bank of America Corporation (BAC) | 0.1 | $5.4M | 226k | 24.09 | |
| CSX Corporation (CSX) | 0.1 | $5.3M | 68k | 77.67 | |
| Cigna Corp (CI) | 0.1 | $5.2M | 31k | 169.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 9.3k | 559.77 | |
| Fiserv (FI) | 0.1 | $5.2M | 50k | 103.06 | |
| FedEx Corporation (FDX) | 0.1 | $5.1M | 20k | 251.53 | |
| Southern Company (SO) | 0.1 | $4.9M | 90k | 54.22 | |
| Applied Materials (AMAT) | 0.1 | $4.8M | 81k | 59.46 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.8M | 30k | 162.61 | |
| Micron Technology (MU) | 0.1 | $4.6M | 99k | 46.96 | |
| Humana (HUM) | 0.1 | $4.6M | 11k | 413.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.6M | 120k | 38.21 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 21k | 213.98 | |
| General Electric Company | 0.1 | $4.6M | 734k | 6.23 | |
| Autodesk (ADSK) | 0.1 | $4.5M | 20k | 231.00 | |
| Global Payments (GPN) | 0.1 | $4.5M | 25k | 177.56 | |
| Dollar General (DG) | 0.1 | $4.4M | 21k | 209.61 | |
| Lam Research Corporation (LRCX) | 0.1 | $4.3M | 13k | 331.71 | |
| American Express Company (AXP) | 0.1 | $4.3M | 43k | 100.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.3M | 67k | 63.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 29k | 147.67 | |
| Edwards Lifesciences (EW) | 0.1 | $4.2M | 52k | 79.82 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $4.1M | 19k | 218.26 | |
| Dow (DOW) | 0.1 | $4.1M | 88k | 47.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.1M | 13k | 315.51 | |
| Illumina (ILMN) | 0.1 | $4.0M | 13k | 309.07 | |
| Digital Realty Trust (DLR) | 0.1 | $4.0M | 27k | 146.74 | |
| Biogen Idec (BIIB) | 0.1 | $4.0M | 14k | 283.70 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 34k | 116.73 | |
| Waste Management (WM) | 0.1 | $3.7M | 33k | 113.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $3.5M | 35k | 102.03 | |
| Dex (DXCM) | 0.1 | $3.5M | 8.5k | 412.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.4M | 50k | 69.42 | |
| Public Storage (PSA) | 0.1 | $3.4M | 15k | 222.70 | |
| Dupont De Nemours (DD) | 0.1 | $3.4M | 62k | 55.49 | |
| Baxter International (BAX) | 0.1 | $3.4M | 43k | 80.41 | |
| American Electric Power Company (AEP) | 0.1 | $3.4M | 42k | 81.73 | |
| Electronic Arts (EA) | 0.1 | $3.4M | 26k | 130.40 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 31k | 108.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 90k | 35.92 | |
| Xcel Energy (XEL) | 0.1 | $3.2M | 47k | 69.01 | |
| General Mills (GIS) | 0.0 | $3.2M | 51k | 61.68 | |
| General Motors Company (GM) | 0.0 | $3.1M | 106k | 29.59 | |
| Exelon Corporation (EXC) | 0.0 | $3.1M | 87k | 35.76 | |
| eBay (EBAY) | 0.0 | $3.1M | 59k | 52.10 | |
| L3harris Technologies (LHX) | 0.0 | $3.1M | 18k | 169.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 6.6k | 461.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0M | 9.4k | 318.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 7.6k | 393.10 | |
| ConocoPhillips (COP) | 0.0 | $3.0M | 90k | 32.84 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 32k | 93.32 | |
| 0.0 | $3.0M | 66k | 44.50 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 125k | 23.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | 2.3k | 1243.72 | |
| Synopsys (SNPS) | 0.0 | $2.9M | 14k | 214.01 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 24k | 118.35 | |
| Centene Corporation (CNC) | 0.0 | $2.8M | 49k | 58.33 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.8M | 29k | 97.73 | |
| Hca Holdings (HCA) | 0.0 | $2.8M | 22k | 124.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.8M | 14k | 193.77 | |
| Cummins (CMI) | 0.0 | $2.7M | 13k | 211.16 | |
| General Dynamics Corporation (GD) | 0.0 | $2.7M | 20k | 138.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7M | 34k | 80.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 14k | 189.53 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 62k | 43.11 | |
| SYSCO Corporation (SYY) | 0.0 | $2.7M | 43k | 62.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 25k | 106.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.6M | 65k | 40.85 | |
| Paccar (PCAR) | 0.0 | $2.6M | 31k | 85.30 | |
| Cintas Corporation (CTAS) | 0.0 | $2.6M | 7.8k | 332.82 | |
| S&p Global (SPGI) | 0.0 | $2.6M | 7.1k | 360.57 | |
| Wec Energy Group (WEC) | 0.0 | $2.6M | 27k | 96.92 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5M | 16k | 157.61 | |
| Ansys (ANSS) | 0.0 | $2.5M | 7.6k | 327.17 | |
| Ihs Markit SHS | 0.0 | $2.5M | 31k | 78.52 | |
| Trane Technologies SHS (TT) | 0.0 | $2.4M | 20k | 121.23 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 20k | 122.08 | |
| Eversource Energy (ES) | 0.0 | $2.4M | 29k | 83.56 | |
| Paychex (PAYX) | 0.0 | $2.4M | 30k | 79.78 | |
| BlackRock (BLK) | 0.0 | $2.4M | 4.2k | 563.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.4M | 17k | 136.12 | |
| Xilinx | 0.0 | $2.3M | 23k | 104.22 | |
| Public Service Enterprise (PEG) | 0.0 | $2.3M | 42k | 54.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 42k | 55.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3M | 15k | 156.81 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 23k | 102.78 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 25k | 91.30 | |
| AutoZone (AZO) | 0.0 | $2.3M | 2.0k | 1177.64 | |
| Fastenal Company (FAST) | 0.0 | $2.3M | 51k | 45.10 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 27k | 83.10 | |
| Hp (HPQ) | 0.0 | $2.3M | 120k | 18.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 49k | 46.49 | |
| Best Buy (BBY) | 0.0 | $2.3M | 20k | 111.30 | |
| Alexion Pharmaceuticals | 0.0 | $2.2M | 20k | 114.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 24k | 92.60 | |
| Kroger (KR) | 0.0 | $2.2M | 65k | 33.91 | |
| American Water Works (AWK) | 0.0 | $2.2M | 15k | 144.87 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 328k | 6.66 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 28k | 77.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 11k | 202.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.2M | 13k | 162.21 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 67k | 32.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2M | 15k | 145.51 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 4.5k | 475.15 | |
| Fortive (FTV) | 0.0 | $2.2M | 28k | 76.21 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 9.7k | 220.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1M | 34k | 62.43 | |
| AvalonBay Communities (AVB) | 0.0 | $2.1M | 14k | 149.31 | |
| Realty Income (O) | 0.0 | $2.1M | 35k | 60.74 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 28k | 75.62 | |
| Align Technology (ALGN) | 0.0 | $2.1M | 6.4k | 327.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.1M | 68k | 30.54 | |
| ResMed (RMD) | 0.0 | $2.1M | 12k | 171.41 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 106k | 19.65 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 169k | 12.33 | |
| Aptiv SHS (APTV) | 0.0 | $2.1M | 23k | 91.66 | |
| Tesla Motors (TSLA) | 0.0 | $2.0M | 4.7k | 429.11 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 14k | 148.96 | |
| Simon Property (SPG) | 0.0 | $2.0M | 31k | 64.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0M | 23k | 85.33 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 28k | 70.24 | |
| Cerner Corporation | 0.0 | $2.0M | 27k | 72.28 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 21k | 91.32 | |
| Ametek (AME) | 0.0 | $1.9M | 19k | 99.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.9M | 122k | 15.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 12k | 159.99 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 37k | 51.83 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | 63k | 29.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9M | 23k | 81.68 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 16k | 115.05 | |
| Verisign (VRSN) | 0.0 | $1.9M | 9.1k | 204.83 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 50k | 37.51 | |
| PPL Corporation (PPL) | 0.0 | $1.8M | 68k | 27.20 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 117k | 15.56 | |
| Corteva (CTVA) | 0.0 | $1.8M | 63k | 28.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8M | 63k | 28.53 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.8M | 35k | 51.34 | |
| Cme (CME) | 0.0 | $1.8M | 11k | 167.33 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 12k | 143.37 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 49k | 35.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 15k | 114.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 36k | 48.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 6.2k | 274.85 | |
| Maxim Integrated Products | 0.0 | $1.7M | 25k | 67.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 10k | 165.26 | |
| Ventas (VTR) | 0.0 | $1.7M | 40k | 41.95 | |
| FleetCor Technologies | 0.0 | $1.7M | 7.0k | 238.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.7M | 17k | 100.04 | |
| Entergy Corporation (ETR) | 0.0 | $1.7M | 17k | 98.55 | |
| Republic Services (RSG) | 0.0 | $1.6M | 18k | 93.34 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 17k | 94.67 | |
| Ameren Corporation (AEE) | 0.0 | $1.6M | 21k | 79.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 54k | 30.57 | |
| Edison International (EIX) | 0.0 | $1.6M | 32k | 50.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.6M | 23k | 70.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 55k | 29.35 | |
| Equifax (EFX) | 0.0 | $1.6M | 10k | 156.93 | |
| Chubb (CB) | 0.0 | $1.6M | 13k | 116.12 | |
| Keysight Technologies (KEYS) | 0.0 | $1.6M | 16k | 98.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.5M | 8.2k | 188.31 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5M | 40k | 38.05 | |
| Cdw (CDW) | 0.0 | $1.5M | 13k | 119.56 | |
| Citrix Systems | 0.0 | $1.5M | 11k | 137.71 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 14k | 110.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5M | 11k | 135.54 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 17k | 89.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 34k | 43.33 | |
| Peak (DOC) | 0.0 | $1.5M | 55k | 27.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.5M | 24k | 61.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.5M | 25k | 59.46 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 41k | 35.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 8.1k | 180.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.5M | 41k | 35.86 | |
| Amcor Ord (AMCR) | 0.0 | $1.5M | 132k | 11.05 | |
| Hologic (HOLX) | 0.0 | $1.4M | 22k | 66.47 | |
| Kansas City Southern Com New | 0.0 | $1.4M | 7.9k | 180.85 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.4M | 51k | 28.01 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 6.9k | 206.27 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.3k | 425.15 | |
| Extra Space Storage (EXR) | 0.0 | $1.4M | 13k | 106.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 9.7k | 143.30 | |
| Cooper Cos Com New | 0.0 | $1.4M | 4.1k | 337.04 | |
| Duke Realty Corp Com New | 0.0 | $1.4M | 38k | 36.91 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 4.8k | 289.87 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 13k | 109.88 | |
| Kellogg Company (K) | 0.0 | $1.4M | 21k | 64.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 12k | 114.52 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 10k | 131.99 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 3.8k | 356.76 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 12k | 115.93 | |
| International Paper Company (IP) | 0.0 | $1.3M | 33k | 40.55 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 11k | 117.80 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 6.6k | 200.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3M | 3.9k | 340.52 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3M | 28k | 46.99 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 12k | 108.34 | |
| FirstEnergy (FE) | 0.0 | $1.3M | 46k | 28.72 | |
| Las Vegas Sands (LVS) | 0.0 | $1.3M | 28k | 46.67 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 4.1k | 311.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 14k | 90.52 | |
| AmerisourceBergen (COR) | 0.0 | $1.3M | 13k | 96.92 | |
| Xylem (XYL) | 0.0 | $1.3M | 15k | 84.14 | |
| Garmin SHS (GRMN) | 0.0 | $1.3M | 13k | 94.86 | |
| CarMax (KMX) | 0.0 | $1.3M | 14k | 91.91 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 7.1k | 176.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 34k | 36.23 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 13k | 95.19 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 9.6k | 129.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 5.2k | 235.33 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 26k | 46.95 | |
| Etsy (ETSY) | 0.0 | $1.2M | 10k | 121.68 | |
| Masco Corporation (MAS) | 0.0 | $1.2M | 22k | 55.11 | |
| NVR (NVR) | 0.0 | $1.2M | 291.00 | 4082.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 14k | 85.98 | |
| Catalent (CTLT) | 0.0 | $1.2M | 14k | 85.69 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 9.4k | 125.49 | |
| Tyler Technologies (TYL) | 0.0 | $1.2M | 3.4k | 348.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2M | 11k | 102.19 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 6.3k | 182.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.2M | 15k | 75.30 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 14k | 80.32 | |
| F M C Corp Com New (FMC) | 0.0 | $1.2M | 11k | 105.87 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 24k | 48.88 | |
| Nucor Corporation (NUE) | 0.0 | $1.1M | 25k | 44.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.1M | 4.5k | 252.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 5.0k | 223.97 | |
| Ingersoll Rand (IR) | 0.0 | $1.1M | 31k | 35.61 | |
| Teradyne (TER) | 0.0 | $1.1M | 14k | 79.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.1M | 12k | 91.69 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 9.6k | 115.54 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 11k | 100.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1M | 116k | 9.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 21k | 51.66 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1M | 12k | 89.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 5.8k | 183.85 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 9.9k | 107.50 | |
| United Rentals (URI) | 0.0 | $1.1M | 6.0k | 174.44 | |
| Tiffany & Co. | 0.0 | $1.1M | 9.1k | 115.86 | |
| Western Digital (WDC) | 0.0 | $1.0M | 29k | 36.55 | |
| Abiomed | 0.0 | $1.0M | 3.8k | 276.98 | |
| Pulte (PHM) | 0.0 | $1.0M | 23k | 46.27 | |
| Nortonlifelock (GEN) | 0.0 | $1.0M | 50k | 20.83 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 5.2k | 195.65 | |
| Jacobs Engineering | 0.0 | $1.0M | 11k | 92.75 | |
| AES Corporation (AES) | 0.0 | $1.0M | 56k | 18.11 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 12k | 86.52 | |
| Seagate Technology SHS | 0.0 | $1.0M | 20k | 49.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $989k | 10k | 95.58 | |
| Udr (UDR) | 0.0 | $975k | 30k | 32.60 | |
| Capital One Financial (COF) | 0.0 | $971k | 14k | 71.85 | |
| Hasbro (HAS) | 0.0 | $970k | 12k | 82.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $968k | 15k | 64.76 | |
| Evergy (EVRG) | 0.0 | $968k | 19k | 50.84 | |
| Oneok (OKE) | 0.0 | $968k | 37k | 25.97 | |
| Omni (OMC) | 0.0 | $962k | 19k | 49.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $955k | 3.1k | 310.17 | |
| Arista Networks (ANET) | 0.0 | $950k | 4.6k | 207.02 | |
| Hess (HES) | 0.0 | $939k | 23k | 40.95 | |
| Gartner (IT) | 0.0 | $936k | 7.5k | 124.97 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $932k | 34k | 27.83 | |
| Wabtec Corporation (WAB) | 0.0 | $929k | 15k | 61.89 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $925k | 1.8k | 515.61 | |
| CenturyLink | 0.0 | $909k | 90k | 10.09 | |
| NetApp (NTAP) | 0.0 | $894k | 20k | 43.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $894k | 7.0k | 127.88 | |
| Advance Auto Parts (AAP) | 0.0 | $890k | 5.8k | 153.47 | |
| Halliburton Company (HAL) | 0.0 | $888k | 74k | 12.05 | |
| Eastman Chemical Company (EMN) | 0.0 | $887k | 11k | 78.09 | |
| CenterPoint Energy (CNP) | 0.0 | $885k | 46k | 19.36 | |
| Msci (MSCI) | 0.0 | $884k | 2.5k | 356.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $884k | 7.0k | 126.36 | |
| Allstate Corporation (ALL) | 0.0 | $871k | 9.3k | 94.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $867k | 7.9k | 109.08 | |
| T. Rowe Price (TROW) | 0.0 | $862k | 6.7k | 128.24 | |
| MetLife (MET) | 0.0 | $849k | 23k | 37.17 | |
| Hldgs (UAL) | 0.0 | $848k | 24k | 34.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $828k | 24k | 34.32 | |
| Prudential Financial (PRU) | 0.0 | $824k | 13k | 63.49 | |
| Campbell Soup Company (CPB) | 0.0 | $822k | 17k | 48.39 | |
| Western Union Company (WU) | 0.0 | $817k | 38k | 21.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $808k | 12k | 66.23 | |
| Dentsply Sirona (XRAY) | 0.0 | $802k | 18k | 43.75 | |
| Albemarle Corporation (ALB) | 0.0 | $796k | 8.9k | 89.31 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $796k | 3.8k | 208.76 | |
| Iron Mountain (IRM) | 0.0 | $782k | 29k | 26.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $771k | 72k | 10.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $766k | 7.7k | 98.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $757k | 5.1k | 147.10 | |
| Westrock (WRK) | 0.0 | $756k | 22k | 34.73 | |
| MGM Resorts International. (MGM) | 0.0 | $747k | 34k | 21.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $732k | 55k | 13.29 | |
| Concho Resources | 0.0 | $729k | 17k | 44.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $713k | 20k | 36.33 | |
| NiSource (NI) | 0.0 | $707k | 32k | 22.00 | |
| Henry Schein (HSIC) | 0.0 | $704k | 12k | 58.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $703k | 9.4k | 74.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $703k | 70k | 10.01 | |
| American Intl Group Com New (AIG) | 0.0 | $702k | 26k | 27.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $698k | 6.5k | 107.04 | |
| Textron (TXT) | 0.0 | $690k | 19k | 36.07 | |
| BorgWarner (BWA) | 0.0 | $674k | 17k | 38.73 | |
| Regency Centers Corporation (REG) | 0.0 | $673k | 18k | 38.02 | |
| Juniper Networks (JNPR) | 0.0 | $672k | 31k | 21.51 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $660k | 43k | 15.19 | |
| LKQ Corporation (LKQ) | 0.0 | $651k | 24k | 27.72 | |
| Mylan Nv Shs Euro | 0.0 | $643k | 43k | 14.82 | |
| Live Nation Entertainment (LYV) | 0.0 | $643k | 12k | 53.91 | |
| Pentair SHS (PNR) | 0.0 | $637k | 14k | 45.78 | |
| Nrg Energy Com New (NRG) | 0.0 | $630k | 21k | 30.75 | |
| F5 Networks (FFIV) | 0.0 | $628k | 5.1k | 122.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $628k | 37k | 17.15 | |
| L Brands | 0.0 | $623k | 20k | 31.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $621k | 37k | 16.66 | |
| State Street Corporation (STT) | 0.0 | $619k | 10k | 59.37 | |
| Quanta Services (PWR) | 0.0 | $611k | 12k | 52.85 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $606k | 18k | 33.58 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $605k | 18k | 33.72 | |
| Dish Network Corporation Cl A | 0.0 | $601k | 21k | 29.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $599k | 11k | 52.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $598k | 5.7k | 105.56 | |
| Perrigo SHS (PRGO) | 0.0 | $591k | 13k | 45.93 | |
| Wynn Resorts (WYNN) | 0.0 | $585k | 8.1k | 71.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $581k | 34k | 17.37 | |
| DaVita (DVA) | 0.0 | $578k | 6.7k | 85.66 | |
| First Republic Bank/san F (FRCB) | 0.0 | $556k | 5.1k | 109.15 | |
| Howmet Aerospace (HWM) | 0.0 | $551k | 33k | 16.73 | |
| CF Industries Holdings (CF) | 0.0 | $551k | 18k | 30.70 | |
| Ameriprise Financial (AMP) | 0.0 | $550k | 3.6k | 154.23 | |
| News Corp Cl A (NWSA) | 0.0 | $550k | 39k | 14.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $539k | 1.1k | 481.68 | |
| Fifth Third Ban (FITB) | 0.0 | $536k | 25k | 21.31 | |
| Mosaic (MOS) | 0.0 | $529k | 29k | 18.28 | |
| Discover Financial Services (DFS) | 0.0 | $524k | 9.1k | 57.76 | |
| American Airls (AAL) | 0.0 | $524k | 43k | 12.28 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $513k | 7.0k | 73.49 | |
| Discovery Com Ser C | 0.0 | $509k | 26k | 19.60 | |
| Robert Half International (RHI) | 0.0 | $509k | 9.6k | 52.91 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $509k | 15k | 33.75 | |
| Sealed Air (SEE) | 0.0 | $507k | 13k | 38.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $506k | 3.0k | 169.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $494k | 44k | 11.26 | |
| Mohawk Industries (MHK) | 0.0 | $489k | 5.0k | 97.64 | |
| Huntington Ingalls Inds (HII) | 0.0 | $481k | 3.4k | 140.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $480k | 6.2k | 77.90 | |
| FLIR Systems | 0.0 | $463k | 13k | 35.85 | |
| Hanesbrands (HBI) | 0.0 | $460k | 29k | 15.75 | |
| Leggett & Platt (LEG) | 0.0 | $457k | 11k | 41.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $436k | 928.00 | 469.83 | |
| Nielsen Hldgs Shs Eur | 0.0 | $424k | 30k | 14.17 | |
| Synchrony Financial (SYF) | 0.0 | $421k | 16k | 26.20 | |
| Key (KEY) | 0.0 | $421k | 35k | 11.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 3.4k | 122.80 | |
| Regions Financial Corporation (RF) | 0.0 | $409k | 36k | 11.53 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $405k | 15k | 27.99 | |
| Diamondback Energy (FANG) | 0.0 | $399k | 13k | 30.12 | |
| Citizens Financial (CFG) | 0.0 | $398k | 16k | 25.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $396k | 23k | 17.13 | |
| Hartford Financial Services (HIG) | 0.0 | $391k | 11k | 36.87 | |
| Dxc Technology (DXC) | 0.0 | $380k | 21k | 17.83 | |
| Alaska Air (ALK) | 0.0 | $380k | 10k | 36.64 | |
| SVB Financial (SIVBQ) | 0.0 | $369k | 1.5k | 240.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $363k | 4.7k | 77.63 | |
| Tapestry (TPR) | 0.0 | $362k | 23k | 15.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $356k | 39k | 9.18 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 6.0k | 59.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $350k | 3.8k | 92.13 | |
| Noble Energy | 0.0 | $348k | 41k | 8.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $346k | 4.4k | 78.07 | |
| SL Green Realty | 0.0 | $344k | 7.4k | 46.34 | |
| E Trade Financial Corp Com New | 0.0 | $328k | 6.5k | 50.09 | |
| Principal Financial (PFG) | 0.0 | $304k | 7.6k | 40.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $304k | 32k | 9.46 | |
| Apache Corporation | 0.0 | $300k | 32k | 9.47 | |
| Flowserve Corporation (FLS) | 0.0 | $298k | 11k | 27.27 | |
| National-Oilwell Var | 0.0 | $295k | 33k | 9.05 | |
| Gap (GPS) | 0.0 | $294k | 17k | 17.06 | |
| Discovery Com Ser A | 0.0 | $292k | 13k | 21.74 | |
| CBOE Holdings (CBOE) | 0.0 | $283k | 3.2k | 87.83 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $282k | 15k | 18.79 | |
| MercadoLibre (MELI) | 0.0 | $274k | 253.00 | 1083.00 | |
| Invitation Homes (INVH) | 0.0 | $274k | 9.8k | 27.98 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $273k | 4.0k | 67.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $271k | 66k | 4.09 | |
| Raymond James Financial (RJF) | 0.0 | $263k | 3.6k | 72.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $255k | 4.2k | 61.24 | |
| Hollyfrontier Corp | 0.0 | $246k | 13k | 19.68 | |
| Loews Corporation (L) | 0.0 | $245k | 7.1k | 34.72 | |
| Sun Communities (SUI) | 0.0 | $241k | 1.7k | 140.36 | |
| Comerica Incorporated (CMA) | 0.0 | $236k | 6.2k | 38.27 | |
| Everest Re Group (EG) | 0.0 | $234k | 1.2k | 197.64 | |
| Globe Life (GL) | 0.0 | $232k | 2.9k | 80.00 | |
| Technipfmc (FTI) | 0.0 | $224k | 35k | 6.32 | |
| Vici Pptys (VICI) | 0.0 | $218k | 9.3k | 23.38 | |
| Assurant (AIZ) | 0.0 | $214k | 1.8k | 121.18 | |
| Invesco SHS (IVZ) | 0.0 | $210k | 18k | 11.40 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 634.00 | 329.65 | |
| Docusign (DOCU) | 0.0 | $203k | 943.00 | 215.27 | |
| People's United Financial | 0.0 | $199k | 19k | 10.29 | |
| Under Armour Cl A (UAA) | 0.0 | $178k | 16k | 11.25 | |
| Under Armour CL C (UA) | 0.0 | $161k | 16k | 9.87 | |
| News Corp CL B (NWS) | 0.0 | $143k | 10k | 14.01 | |
| Vareit, Inc reits | 0.0 | $122k | 19k | 6.48 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $119k | 22k | 5.38 |
