Fukoku Mutual Life Insurance as of Sept. 30, 2021
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 326 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $44M | 1.1M | 38.81 | |
| Broadcom (AVGO) | 3.1 | $40M | 82k | 484.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $39M | 383k | 101.78 | |
| Ishares Tr Select Divid Etf (DVY) | 2.9 | $38M | 328k | 114.72 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.9 | $37M | 340k | 110.06 | |
| Microsoft Corporation (MSFT) | 2.9 | $37M | 131k | 281.92 | |
| Merck & Co (MRK) | 2.8 | $35M | 469k | 75.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $35M | 335k | 103.35 | |
| Cisco Systems (CSCO) | 2.6 | $33M | 605k | 54.43 | |
| Coca-Cola Company (KO) | 2.4 | $31M | 581k | 52.47 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $30M | 316k | 94.26 | |
| MetLife (MET) | 2.2 | $28M | 447k | 61.73 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.1 | $27M | 898k | 30.42 | |
| Abbvie (ABBV) | 2.1 | $27M | 250k | 107.87 | |
| McDonald's Corporation (MCD) | 2.0 | $26M | 107k | 241.11 | |
| Amazon (AMZN) | 2.0 | $25M | 7.7k | 3284.99 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.9 | $25M | 243k | 102.39 | |
| Nextera Energy (NEE) | 1.9 | $24M | 303k | 78.52 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.9 | $24M | 919k | 25.76 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 139k | 163.69 | |
| Qualcomm (QCOM) | 1.7 | $22M | 170k | 128.98 | |
| At&t (T) | 1.7 | $21M | 784k | 27.01 | |
| Pfizer (PFE) | 1.6 | $21M | 485k | 43.01 | |
| Verizon Communications (VZ) | 1.6 | $20M | 374k | 54.01 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.6 | $20M | 458k | 43.63 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $19M | 99k | 192.21 | |
| Us Bancorp Del Com New (USB) | 1.5 | $19M | 312k | 59.44 | |
| Ishares Tr National Mun Etf (MUB) | 1.4 | $18M | 153k | 116.17 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 174k | 101.45 | |
| Ishares Tr Expanded Tech (IGV) | 1.4 | $18M | 44k | 399.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $17M | 267k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $16M | 120k | 132.44 | |
| Visa Com Cl A (V) | 1.1 | $15M | 66k | 222.75 | |
| Home Depot (HD) | 1.1 | $15M | 44k | 328.26 | |
| Southern Company (SO) | 1.1 | $14M | 233k | 61.97 | |
| Intel Corporation (INTC) | 1.1 | $14M | 269k | 53.28 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.1 | $14M | 374k | 38.11 | |
| Ishares Msci Taiwan Etf (EWT) | 1.1 | $14M | 222k | 62.01 | |
| Apple (AAPL) | 1.1 | $14M | 96k | 141.50 | |
| American Electric Power Company (AEP) | 1.0 | $13M | 160k | 81.18 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $12M | 123k | 97.59 | |
| Air Products & Chemicals (APD) | 0.9 | $12M | 46k | 256.12 | |
| Dow (DOW) | 0.9 | $12M | 202k | 57.56 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.9 | $12M | 150k | 76.98 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.9 | $11M | 174k | 65.42 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.8 | $11M | 77k | 139.14 | |
| PPL Corporation (PPL) | 0.8 | $10M | 363k | 27.88 | |
| Apollo Global Mgmt Com Cl A | 0.8 | $9.9M | 160k | 61.59 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.8 | $9.7M | 128k | 75.43 | |
| Altria (MO) | 0.7 | $9.4M | 207k | 45.52 | |
| BlackRock (BLK) | 0.7 | $9.2M | 11k | 838.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.8M | 2.9k | 2673.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $7.6M | 145k | 52.09 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.2M | 106k | 59.17 | |
| Facebook Cl A (META) | 0.4 | $5.5M | 16k | 339.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.0M | 19k | 207.16 | |
| Paypal Holdings (PYPL) | 0.3 | $3.5M | 13k | 260.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | 1.3k | 2665.61 | |
| Tesla Motors (TSLA) | 0.3 | $3.3M | 4.2k | 775.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 5.3k | 575.66 | |
| Intuit (INTU) | 0.2 | $2.9M | 5.4k | 539.59 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 7.5k | 390.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.8M | 8.6k | 319.98 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 9.0k | 304.43 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 11k | 228.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 161.53 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 16k | 139.79 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 4.5k | 478.92 | |
| Nike CL B (NKE) | 0.2 | $2.1M | 14k | 145.24 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 49k | 42.46 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 12k | 169.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 4.2k | 449.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 5.1k | 347.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 6.4k | 272.98 | |
| salesforce (CRM) | 0.1 | $1.7M | 6.4k | 271.18 | |
| Servicenow (NOW) | 0.1 | $1.7M | 2.8k | 622.22 | |
| American Express Company (AXP) | 0.1 | $1.7M | 10k | 167.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 29k | 55.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 21k | 72.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 2.5k | 605.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 12k | 118.15 | |
| Quanta Services (PWR) | 0.1 | $1.4M | 12k | 113.80 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.4M | 22k | 63.04 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 4.6k | 299.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.4M | 7.1k | 192.98 | |
| Linde SHS | 0.1 | $1.4M | 4.7k | 293.35 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.2k | 610.31 | |
| Ihs Markit SHS | 0.1 | $1.3M | 11k | 116.64 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.6k | 191.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 571.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | 9.3k | 125.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 20k | 58.81 | |
| Ametek (AME) | 0.1 | $1.2M | 9.3k | 123.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 46.41 | |
| Msci (MSCI) | 0.1 | $1.1M | 1.8k | 608.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 7.2k | 149.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 9.3k | 110.28 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 6.0k | 168.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $980k | 4.2k | 231.13 | |
| Applied Materials (AMAT) | 0.1 | $974k | 7.6k | 128.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $969k | 1.3k | 745.38 | |
| Pepsi (PEP) | 0.1 | $949k | 6.3k | 150.40 | |
| Goldman Sachs (GS) | 0.1 | $934k | 2.5k | 378.14 | |
| Medtronic SHS (MDT) | 0.1 | $929k | 7.4k | 125.39 | |
| Waste Management (WM) | 0.1 | $926k | 6.2k | 149.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $909k | 500.00 | 1818.00 | |
| Honeywell International (HON) | 0.1 | $894k | 4.2k | 212.35 | |
| Square Cl A (SQ) | 0.1 | $878k | 3.7k | 239.89 | |
| Oracle Corporation (ORCL) | 0.1 | $829k | 9.5k | 87.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $824k | 829.00 | 993.97 | |
| Lowe's Companies (LOW) | 0.1 | $820k | 4.0k | 202.97 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $805k | 9.4k | 85.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $804k | 5.8k | 139.34 | |
| Capital One Financial (COF) | 0.1 | $777k | 4.8k | 161.88 | |
| Amgen (AMGN) | 0.1 | $755k | 3.6k | 212.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $728k | 2.1k | 345.02 | |
| AES Corporation (AES) | 0.1 | $720k | 32k | 22.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $717k | 5.9k | 121.73 | |
| Metropcs Communications (TMUS) | 0.1 | $699k | 5.5k | 127.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $697k | 3.6k | 194.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $693k | 6.7k | 102.97 | |
| Boeing Company (BA) | 0.1 | $677k | 3.1k | 219.81 | |
| S&p Global (SPGI) | 0.1 | $663k | 1.6k | 425.00 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $659k | 4.8k | 137.29 | |
| Albemarle Corporation (ALB) | 0.1 | $650k | 3.0k | 218.86 | |
| Moderna (MRNA) | 0.1 | $647k | 1.7k | 385.12 | |
| Deere & Company (DE) | 0.0 | $637k | 1.9k | 335.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $631k | 7.4k | 84.90 | |
| Stryker Corporation (SYK) | 0.0 | $630k | 2.4k | 263.60 | |
| Philip Morris International (PM) | 0.0 | $614k | 6.5k | 94.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $612k | 3.4k | 182.14 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $612k | 40k | 15.30 | |
| International Business Machines (IBM) | 0.0 | $597k | 4.3k | 138.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $589k | 3.9k | 151.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $589k | 4.0k | 147.99 | |
| Automatic Data Processing (ADP) | 0.0 | $576k | 2.9k | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $573k | 787.00 | 728.08 | |
| Booking Holdings (BKNG) | 0.0 | $558k | 235.00 | 2374.47 | |
| General Electric Com New (GE) | 0.0 | $556k | 5.4k | 103.06 | |
| TJX Companies (TJX) | 0.0 | $551k | 8.4k | 65.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $549k | 2.8k | 196.07 | |
| Chewy Cl A (CHWY) | 0.0 | $545k | 8.0k | 68.12 | |
| Anthem (ELV) | 0.0 | $533k | 1.4k | 372.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $525k | 16k | 32.55 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 2.4k | 219.25 | |
| Paychex (PAYX) | 0.0 | $518k | 4.6k | 112.36 | |
| General Motors Company (GM) | 0.0 | $518k | 9.8k | 52.70 | |
| Korn Ferry Com New (KFY) | 0.0 | $507k | 7.0k | 72.43 | |
| Citigroup Com New (C) | 0.0 | $505k | 7.2k | 70.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $498k | 5.3k | 93.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $489k | 2.0k | 245.73 | |
| 3M Company (MMM) | 0.0 | $488k | 2.8k | 175.54 | |
| Wec Energy Group (WEC) | 0.0 | $484k | 5.5k | 88.16 | |
| Dominion Resources (D) | 0.0 | $484k | 6.6k | 73.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $478k | 11k | 43.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $474k | 7.0k | 67.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $472k | 830.00 | 568.67 | |
| MercadoLibre (MELI) | 0.0 | $470k | 280.00 | 1678.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $470k | 4.0k | 116.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $469k | 3.0k | 157.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $455k | 1.1k | 429.25 | |
| Pentair SHS (PNR) | 0.0 | $453k | 6.2k | 72.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $451k | 8.7k | 51.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $451k | 2.1k | 210.75 | |
| International Paper Company (IP) | 0.0 | $451k | 8.1k | 55.96 | |
| Aon Shs Cl A (AON) | 0.0 | $446k | 1.6k | 285.90 | |
| T. Rowe Price (TROW) | 0.0 | $445k | 2.3k | 196.90 | |
| Hca Holdings (HCA) | 0.0 | $442k | 1.8k | 242.86 | |
| Lululemon Athletica (LULU) | 0.0 | $441k | 1.1k | 404.59 | |
| Docusign (DOCU) | 0.0 | $438k | 1.7k | 257.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $436k | 4.5k | 97.32 | |
| Fifth Third Ban (FITB) | 0.0 | $436k | 10k | 42.45 | |
| Gilead Sciences (GILD) | 0.0 | $435k | 6.2k | 69.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $429k | 1.2k | 360.50 | |
| Discover Financial Services (DFS) | 0.0 | $428k | 3.5k | 122.99 | |
| Keysight Technologies (KEYS) | 0.0 | $427k | 2.6k | 164.23 | |
| Emerson Electric (EMR) | 0.0 | $427k | 4.5k | 94.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $423k | 4.3k | 97.47 | |
| Snap Cl A (SNAP) | 0.0 | $423k | 5.7k | 73.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $422k | 6.2k | 68.04 | |
| Cigna Corp (CI) | 0.0 | $421k | 2.1k | 200.10 | |
| Dover Corporation (DOV) | 0.0 | $420k | 2.7k | 155.56 | |
| Micron Technology (MU) | 0.0 | $419k | 5.9k | 71.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $418k | 7.7k | 54.36 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 2.1k | 196.24 | |
| Ameriprise Financial (AMP) | 0.0 | $417k | 1.6k | 263.92 | |
| ConocoPhillips (COP) | 0.0 | $413k | 6.1k | 67.70 | |
| Yum! Brands (YUM) | 0.0 | $413k | 3.4k | 122.19 | |
| Progressive Corporation (PGR) | 0.0 | $410k | 4.5k | 90.31 | |
| Chegg (CHGG) | 0.0 | $408k | 6.0k | 68.00 | |
| Activision Blizzard | 0.0 | $407k | 5.3k | 77.38 | |
| Motorola Solutions Com New (MSI) | 0.0 | $401k | 1.7k | 232.06 | |
| Dex (DXCM) | 0.0 | $399k | 730.00 | 546.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $396k | 3.5k | 114.78 | |
| Rockwell Automation (ROK) | 0.0 | $391k | 1.3k | 293.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $391k | 640.00 | 610.94 | |
| Match Group (MTCH) | 0.0 | $390k | 2.5k | 157.00 | |
| D.R. Horton (DHI) | 0.0 | $390k | 4.6k | 84.05 | |
| Illumina (ILMN) | 0.0 | $389k | 960.00 | 405.21 | |
| Cme (CME) | 0.0 | $385k | 2.0k | 193.47 | |
| Baxter International (BAX) | 0.0 | $384k | 4.8k | 80.50 | |
| 0.0 | $382k | 6.3k | 60.35 | ||
| eBay (EBAY) | 0.0 | $381k | 5.5k | 69.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $381k | 6.5k | 58.62 | |
| Analog Devices (ADI) | 0.0 | $372k | 2.2k | 167.57 | |
| Marvell Technology (MRVL) | 0.0 | $372k | 6.2k | 60.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $365k | 1.1k | 334.86 | |
| Twilio Cl A (TWLO) | 0.0 | $364k | 1.1k | 319.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $362k | 6.2k | 58.19 | |
| PNC Financial Services (PNC) | 0.0 | $350k | 1.8k | 195.53 | |
| Entergy Corporation (ETR) | 0.0 | $346k | 3.5k | 99.43 | |
| Xilinx | 0.0 | $346k | 2.3k | 151.09 | |
| EOG Resources (EOG) | 0.0 | $346k | 4.3k | 80.28 | |
| Catalent (CTLT) | 0.0 | $343k | 2.6k | 132.95 | |
| Chubb (CB) | 0.0 | $341k | 2.0k | 173.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $340k | 6.6k | 51.83 | |
| Electronic Arts (EA) | 0.0 | $340k | 2.4k | 142.26 | |
| Ford Motor Company (F) | 0.0 | $338k | 24k | 14.14 | |
| CSX Corporation (CSX) | 0.0 | $338k | 11k | 29.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $335k | 1.1k | 313.08 | |
| Crown Holdings (CCK) | 0.0 | $335k | 3.3k | 100.90 | |
| General Mills (GIS) | 0.0 | $333k | 5.6k | 59.78 | |
| Public Service Enterprise (PEG) | 0.0 | $333k | 5.5k | 60.88 | |
| ResMed (RMD) | 0.0 | $332k | 1.3k | 263.49 | |
| Synchrony Financial (SYF) | 0.0 | $324k | 6.6k | 48.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $318k | 3.9k | 82.38 | |
| American Intl Group Com New (AIG) | 0.0 | $315k | 5.7k | 54.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $311k | 1.2k | 261.34 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 6.4k | 48.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $305k | 4.0k | 75.50 | |
| McKesson Corporation (MCK) | 0.0 | $303k | 1.5k | 199.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $302k | 5.0k | 59.92 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.4k | 206.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $295k | 1.2k | 245.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $294k | 2.0k | 145.54 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 8.0k | 36.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 1.7k | 175.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $289k | 1.5k | 188.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $288k | 3.9k | 74.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $287k | 9.7k | 29.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $286k | 2.7k | 107.92 | |
| Iqvia Holdings (IQV) | 0.0 | $285k | 1.2k | 239.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $283k | 5.4k | 52.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $282k | 4.6k | 61.71 | |
| Jacobs Engineering | 0.0 | $276k | 2.1k | 132.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $276k | 1.8k | 154.19 | |
| FirstEnergy (FE) | 0.0 | $273k | 7.7k | 35.64 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 3.5k | 78.45 | |
| Hp (HPQ) | 0.0 | $273k | 10k | 27.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $270k | 1.5k | 181.21 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 1.1k | 238.94 | |
| Best Buy (BBY) | 0.0 | $269k | 2.5k | 105.91 | |
| Ecolab (ECL) | 0.0 | $269k | 1.3k | 208.53 | |
| Paccar (PCAR) | 0.0 | $264k | 3.4k | 78.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $262k | 1.8k | 146.37 | |
| Akamai Technologies (AKAM) | 0.0 | $260k | 2.5k | 104.42 | |
| Travelers Companies (TRV) | 0.0 | $252k | 1.7k | 151.81 | |
| Okta Cl A (OKTA) | 0.0 | $252k | 1.1k | 237.74 | |
| Masco Corporation (MAS) | 0.0 | $247k | 4.4k | 55.63 | |
| Kinder Morgan (KMI) | 0.0 | $245k | 15k | 16.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 3.5k | 70.43 | |
| Omni (OMC) | 0.0 | $243k | 3.4k | 72.54 | |
| Prudential Financial (PRU) | 0.0 | $241k | 2.3k | 105.24 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 1.9k | 127.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $240k | 3.4k | 70.38 | |
| Expedia Group Com New (EXPE) | 0.0 | $239k | 1.5k | 163.70 | |
| NetApp (NTAP) | 0.0 | $235k | 2.6k | 89.69 | |
| Hess (HES) | 0.0 | $230k | 3.0k | 77.97 | |
| Qorvo (QRVO) | 0.0 | $227k | 1.4k | 166.91 | |
| Biogen Idec (BIIB) | 0.0 | $226k | 800.00 | 282.50 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 6.6k | 33.94 | |
| Cognex Corporation (CGNX) | 0.0 | $221k | 2.8k | 80.36 | |
| Nortonlifelock (GEN) | 0.0 | $219k | 8.7k | 25.26 | |
| Phillips 66 (PSX) | 0.0 | $217k | 3.1k | 70.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $214k | 1.4k | 151.77 | |
| Tyson Foods Cl A (TSN) | 0.0 | $209k | 2.7k | 78.87 | |
| Dupont De Nemours (DD) | 0.0 | $208k | 3.1k | 67.84 | |
| Cardinal Health (CAH) | 0.0 | $203k | 4.1k | 49.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $201k | 5.4k | 37.08 | |
| Corteva (CTVA) | 0.0 | $201k | 4.8k | 42.00 | |
| Invesco SHS (IVZ) | 0.0 | $200k | 8.3k | 24.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $196k | 960.00 | 204.17 | |
| Fortive (FTV) | 0.0 | $193k | 2.7k | 70.44 | |
| Teradyne (TER) | 0.0 | $192k | 1.8k | 109.09 | |
| Campbell Soup Company (CPB) | 0.0 | $188k | 4.5k | 41.87 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $186k | 1.4k | 130.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $184k | 7.4k | 24.97 | |
| Viacomcbs CL B (PARA) | 0.0 | $184k | 4.7k | 39.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 6.2k | 29.55 | |
| Incyte Corporation (INCY) | 0.0 | $183k | 2.7k | 68.80 | |
| Western Union Company (WU) | 0.0 | $182k | 9.0k | 20.18 | |
| Wabtec Corporation (WAB) | 0.0 | $178k | 2.1k | 86.03 | |
| Southwest Airlines (LUV) | 0.0 | $175k | 3.4k | 51.32 | |
| Ptc (PTC) | 0.0 | $174k | 1.5k | 120.00 | |
| Howmet Aerospace (HWM) | 0.0 | $173k | 5.6k | 31.12 | |
| Teladoc (TDOC) | 0.0 | $170k | 1.3k | 126.87 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $168k | 7.0k | 24.10 | |
| Moody's Corporation (MCO) | 0.0 | $167k | 470.00 | 355.32 | |
| Key (KEY) | 0.0 | $164k | 7.6k | 21.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 11k | 14.29 | |
| Nucor Corporation (NUE) | 0.0 | $161k | 1.6k | 98.77 | |
| Mosaic (MOS) | 0.0 | $160k | 4.5k | 35.79 | |
| State Street Corporation (STT) | 0.0 | $160k | 1.9k | 84.66 | |
| Franklin Resources (BEN) | 0.0 | $156k | 5.2k | 29.77 | |
| Wayfair Cl A (W) | 0.0 | $153k | 600.00 | 255.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $144k | 660.00 | 218.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $141k | 3.3k | 42.47 | |
| Lumen Technologies (LUMN) | 0.0 | $138k | 11k | 12.39 | |
| Kraft Heinz (KHC) | 0.0 | $131k | 3.6k | 36.77 | |
| Halliburton Company (HAL) | 0.0 | $124k | 5.7k | 21.60 | |
| Coupa Software | 0.0 | $123k | 560.00 | 219.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $120k | 400.00 | 300.00 | |
| Pinterest Cl A (PINS) | 0.0 | $115k | 2.3k | 51.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 400.00 | 280.00 | |
| Juniper Networks (JNPR) | 0.0 | $104k | 3.8k | 27.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $100k | 2.1k | 47.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $98k | 4.4k | 22.07 | |
| Liberty Global Shs Cl A | 0.0 | $95k | 3.2k | 29.73 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $86k | 1.4k | 60.99 | |
| Lyft Cl A Com (LYFT) | 0.0 | $80k | 1.5k | 53.33 | |
| Discovery Com Ser A | 0.0 | $76k | 3.0k | 25.25 | |
| Viatris (VTRS) | 0.0 | $70k | 5.2k | 13.54 | |
| Novavax Com New (NVAX) | 0.0 | $58k | 280.00 | 207.14 | |
| Discovery Com Ser C | 0.0 | $46k | 1.9k | 24.34 | |
| Wynn Resorts (WYNN) | 0.0 | $42k | 500.00 | 84.00 | |
| Liberty Global SHS CL C | 0.0 | $24k | 800.00 | 30.00 |
