Norinchukin Bank, The as of Sept. 30, 2018
Portfolio Holdings for Norinchukin Bank, The
Norinchukin Bank, The holds 510 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $1.3B | 4.5M | 290.72 | |
| iShares S&P 500 Index (IVV) | 14.4 | $1.1B | 3.6M | 292.73 | |
| Microsoft Corporation (MSFT) | 3.4 | $251M | 2.2M | 114.37 | |
| Apple (AAPL) | 3.0 | $219M | 970k | 225.77 | |
| Amazon (AMZN) | 2.0 | $147M | 73k | 2003.00 | |
| Visa (V) | 1.5 | $111M | 742k | 150.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $95M | 356k | 267.05 | |
| Nike (NKE) | 1.3 | $94M | 1.1M | 84.72 | |
| UnitedHealth (UNH) | 1.2 | $90M | 337k | 266.03 | |
| Boeing Company (BA) | 1.2 | $86M | 231k | 371.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $85M | 617k | 138.17 | |
| Home Depot (HD) | 1.0 | $77M | 371k | 207.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $76M | 895k | 85.02 | |
| Walt Disney Company (DIS) | 1.0 | $76M | 646k | 116.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $75M | 63k | 1193.46 | |
| 3M Company (MMM) | 1.0 | $75M | 354k | 210.71 | |
| Facebook Inc cl a (META) | 1.0 | $71M | 432k | 164.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $65M | 54k | 1207.07 | |
| United Technologies Corporation | 0.9 | $64M | 454k | 139.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $60M | 371k | 162.83 | |
| Chevron Corporation (CVX) | 0.8 | $59M | 479k | 122.28 | |
| Pfizer (PFE) | 0.7 | $52M | 1.2M | 44.07 | |
| Procter & Gamble Company (PG) | 0.7 | $49M | 582k | 83.23 | |
| Cisco Systems (CSCO) | 0.6 | $47M | 956k | 48.65 | |
| Verizon Communications (VZ) | 0.6 | $47M | 877k | 53.39 | |
| McDonald's Corporation (MCD) | 0.6 | $46M | 274k | 167.29 | |
| Intel Corporation (INTC) | 0.6 | $46M | 963k | 47.29 | |
| International Business Machines (IBM) | 0.6 | $45M | 299k | 151.21 | |
| At&t (T) | 0.6 | $44M | 1.3M | 33.58 | |
| Merck & Co (MRK) | 0.6 | $44M | 613k | 70.94 | |
| Automatic Data Processing (ADP) | 0.6 | $43M | 283k | 150.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $42M | 373k | 112.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $40M | 153k | 261.00 | |
| Coca-Cola Company (KO) | 0.5 | $38M | 823k | 46.19 | |
| Caterpillar (CAT) | 0.5 | $37M | 242k | 152.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $37M | 392k | 93.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $37M | 549k | 66.95 | |
| Goldman Sachs (GS) | 0.5 | $36M | 160k | 224.24 | |
| MasterCard Incorporated (MA) | 0.5 | $36M | 163k | 222.61 | |
| Dowdupont | 0.5 | $35M | 549k | 64.31 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $31M | 291k | 107.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $31M | 109k | 281.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $30M | 138k | 214.11 | |
| Netflix (NFLX) | 0.4 | $29M | 78k | 374.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $29M | 819k | 35.41 | |
| Pepsi (PEP) | 0.4 | $28M | 253k | 111.80 | |
| Oracle Corporation (ORCL) | 0.4 | $26M | 508k | 51.56 | |
| Abbvie (ABBV) | 0.3 | $26M | 272k | 94.58 | |
| Accenture (ACN) | 0.3 | $25M | 147k | 170.19 | |
| Amgen (AMGN) | 0.3 | $24M | 116k | 207.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $24M | 102k | 234.89 | |
| Medtronic (MDT) | 0.3 | $24M | 243k | 98.37 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 316k | 73.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $23M | 50k | 455.19 | |
| Philip Morris International (PM) | 0.3 | $23M | 280k | 81.54 | |
| Verisk Analytics (VRSK) | 0.3 | $23M | 187k | 120.55 | |
| Emerson Electric (EMR) | 0.3 | $22M | 288k | 76.58 | |
| Honeywell International (HON) | 0.3 | $22M | 133k | 166.40 | |
| Ecolab (ECL) | 0.3 | $21M | 134k | 156.79 | |
| Altria (MO) | 0.3 | $21M | 339k | 60.31 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $20M | 154k | 131.75 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $21M | 224k | 91.56 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $21M | 286k | 72.90 | |
| American Express Company (AXP) | 0.3 | $20M | 185k | 106.49 | |
| Travelers Companies (TRV) | 0.3 | $20M | 154k | 129.71 | |
| Bank of America Corporation (BAC) | 0.3 | $19M | 657k | 29.46 | |
| Clorox Company (CLX) | 0.3 | $19M | 126k | 150.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 172k | 107.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $18M | 294k | 62.08 | |
| Qualcomm (QCOM) | 0.2 | $18M | 253k | 72.03 | |
| Church & Dwight (CHD) | 0.2 | $19M | 313k | 59.37 | |
| Paypal Holdings (PYPL) | 0.2 | $19M | 212k | 87.84 | |
| General Electric Company | 0.2 | $18M | 1.6M | 11.29 | |
| Gilead Sciences (GILD) | 0.2 | $18M | 233k | 77.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 63k | 269.94 | |
| Tiffany & Co. | 0.2 | $17M | 133k | 128.97 | |
| Illinois Tool Works (ITW) | 0.2 | $17M | 122k | 141.12 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 145k | 114.82 | |
| Amphenol Corporation (APH) | 0.2 | $17M | 181k | 94.02 | |
| Booking Holdings (BKNG) | 0.2 | $17M | 8.5k | 1984.00 | |
| Rollins (ROL) | 0.2 | $16M | 262k | 60.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 308k | 52.56 | |
| ConocoPhillips (COP) | 0.2 | $16M | 208k | 77.40 | |
| Hershey Company (HSY) | 0.2 | $16M | 158k | 102.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | 44k | 345.96 | |
| Schlumberger (SLB) | 0.2 | $15M | 249k | 60.92 | |
| salesforce (CRM) | 0.2 | $16M | 97k | 159.03 | |
| United Parcel Service (UPS) | 0.2 | $15M | 125k | 116.75 | |
| International Flavors & Fragrances (IFF) | 0.2 | $15M | 107k | 139.12 | |
| Mettler-Toledo International (MTD) | 0.2 | $15M | 25k | 609.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $14M | 184k | 78.72 | |
| Deere & Company (DE) | 0.2 | $15M | 96k | 150.33 | |
| Nextera Energy (NEE) | 0.2 | $14M | 85k | 167.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $14M | 242k | 56.84 | |
| Broadcom (AVGO) | 0.2 | $14M | 56k | 246.73 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 52k | 244.09 | |
| Biogen Idec (BIIB) | 0.2 | $13M | 36k | 353.32 | |
| Citigroup (C) | 0.2 | $13M | 178k | 71.74 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 110k | 108.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 138k | 82.17 | |
| Celgene Corporation | 0.1 | $11M | 126k | 89.49 | |
| Mondelez Int (MDLZ) | 0.1 | $11M | 263k | 42.96 | |
| Allergan | 0.1 | $11M | 58k | 190.49 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 44k | 240.78 | |
| Raytheon Company | 0.1 | $11M | 51k | 206.66 | |
| General Dynamics Corporation (GD) | 0.1 | $10M | 50k | 204.72 | |
| Simon Property (SPG) | 0.1 | $10M | 58k | 176.74 | |
| Duke Energy (DUK) | 0.1 | $10M | 128k | 80.02 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $10M | 32k | 325.88 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $9.8M | 139k | 70.54 | |
| EOG Resources (EOG) | 0.1 | $9.5M | 75k | 127.57 | |
| Aetna | 0.1 | $8.5M | 42k | 202.84 | |
| TJX Companies (TJX) | 0.1 | $9.0M | 81k | 112.02 | |
| Twenty-first Century Fox | 0.1 | $8.7M | 189k | 46.33 | |
| Anthem (ELV) | 0.1 | $9.2M | 33k | 274.06 | |
| CSX Corporation (CSX) | 0.1 | $7.8M | 105k | 74.05 | |
| Intuitive Surgical (ISRG) | 0.1 | $8.4M | 15k | 573.99 | |
| Target Corporation (TGT) | 0.1 | $8.4M | 95k | 88.21 | |
| Southern Company (SO) | 0.1 | $8.0M | 184k | 43.60 | |
| Activision Blizzard | 0.1 | $8.2M | 98k | 83.19 | |
| General Motors Company (GM) | 0.1 | $8.0M | 237k | 33.67 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 57k | 145.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.1M | 22k | 317.39 | |
| Stryker Corporation (SYK) | 0.1 | $7.1M | 40k | 177.68 | |
| Exelon Corporation (EXC) | 0.1 | $7.6M | 173k | 43.66 | |
| Intuit (INTU) | 0.1 | $7.6M | 33k | 227.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 33k | 192.75 | |
| Norfolk Southern (NSC) | 0.1 | $6.5M | 36k | 180.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 178k | 38.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | 56k | 113.75 | |
| CIGNA Corporation | 0.1 | $6.5M | 31k | 208.24 | |
| Halliburton Company (HAL) | 0.1 | $6.4M | 158k | 40.53 | |
| Ford Motor Company (F) | 0.1 | $6.6M | 709k | 9.25 | |
| Micron Technology (MU) | 0.1 | $6.7M | 149k | 45.23 | |
| Illumina (ILMN) | 0.1 | $6.9M | 19k | 367.06 | |
| Express Scripts Holding | 0.1 | $6.9M | 72k | 95.01 | |
| Phillips 66 (PSX) | 0.1 | $6.3M | 56k | 112.73 | |
| Compass Minerals International (CMP) | 0.1 | $6.0M | 89k | 67.19 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.8M | 75k | 77.15 | |
| U.S. Bancorp (USB) | 0.1 | $5.8M | 110k | 52.81 | |
| Dominion Resources (D) | 0.1 | $6.0M | 85k | 70.28 | |
| Praxair | 0.1 | $5.9M | 37k | 160.73 | |
| Humana (HUM) | 0.1 | $6.0M | 18k | 338.51 | |
| Kinder Morgan (KMI) | 0.1 | $6.0M | 340k | 17.73 | |
| Prologis (PLD) | 0.1 | $5.8M | 86k | 67.79 | |
| Crown Castle Intl (CCI) | 0.1 | $5.9M | 53k | 111.32 | |
| Kraft Heinz (KHC) | 0.1 | $6.2M | 113k | 55.11 | |
| Baxter International (BAX) | 0.1 | $4.9M | 64k | 77.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.2M | 46k | 113.65 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 48k | 99.11 | |
| Marriott International (MAR) | 0.1 | $4.9M | 37k | 132.04 | |
| Applied Materials (AMAT) | 0.1 | $4.9M | 126k | 38.65 | |
| Hca Holdings (HCA) | 0.1 | $4.8M | 35k | 139.13 | |
| Eaton (ETN) | 0.1 | $4.9M | 57k | 86.74 | |
| Hp (HPQ) | 0.1 | $5.2M | 204k | 25.77 | |
| BlackRock (BLK) | 0.1 | $4.1M | 8.7k | 471.35 | |
| Cme (CME) | 0.1 | $4.2M | 25k | 170.22 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.2M | 85k | 49.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.6M | 42k | 109.07 | |
| PNC Financial Services (PNC) | 0.1 | $4.5M | 33k | 136.20 | |
| Waste Management (WM) | 0.1 | $4.6M | 51k | 90.36 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 28k | 156.12 | |
| Edwards Lifesciences (EW) | 0.1 | $4.7M | 27k | 174.11 | |
| Public Storage (PSA) | 0.1 | $4.1M | 20k | 201.64 | |
| SYSCO Corporation (SYY) | 0.1 | $4.5M | 62k | 73.25 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 39k | 120.49 | |
| Morgan Stanley (MS) | 0.1 | $4.4M | 94k | 46.57 | |
| Analog Devices (ADI) | 0.1 | $4.5M | 49k | 92.46 | |
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 28k | 167.04 | |
| Anadarko Petroleum Corporation | 0.1 | $4.4M | 66k | 67.41 | |
| American Electric Power Company (AEP) | 0.1 | $4.5M | 63k | 70.88 | |
| Williams Companies (WMB) | 0.1 | $4.2M | 156k | 27.19 | |
| Fiserv (FI) | 0.1 | $4.3M | 52k | 82.39 | |
| Constellation Brands (STZ) | 0.1 | $4.7M | 22k | 215.60 | |
| Delta Air Lines (DAL) | 0.1 | $4.7M | 81k | 57.82 | |
| Estee Lauder Companies (EL) | 0.1 | $4.2M | 29k | 145.31 | |
| Southwest Airlines (LUV) | 0.1 | $4.1M | 66k | 62.44 | |
| Industries N shs - a - (LYB) | 0.1 | $4.3M | 42k | 102.51 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 58k | 79.97 | |
| Equinix (EQIX) | 0.1 | $4.4M | 10k | 432.92 | |
| Chubb (CB) | 0.1 | $4.4M | 33k | 133.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $4.3M | 122k | 35.00 | |
| Corning Incorporated (GLW) | 0.1 | $3.8M | 107k | 35.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.3M | 65k | 51.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.0M | 10k | 404.07 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.6M | 72k | 50.27 | |
| Carnival Corporation (CCL) | 0.1 | $3.4M | 53k | 63.78 | |
| PPG Industries (PPG) | 0.1 | $3.4M | 31k | 109.13 | |
| V.F. Corporation (VFC) | 0.1 | $3.9M | 42k | 93.46 | |
| Yum! Brands (YUM) | 0.1 | $3.7M | 41k | 90.91 | |
| McKesson Corporation (MCK) | 0.1 | $3.4M | 26k | 132.67 | |
| eBay (EBAY) | 0.1 | $4.0M | 120k | 33.02 | |
| General Mills (GIS) | 0.1 | $3.4M | 79k | 42.92 | |
| AvalonBay Communities (AVB) | 0.1 | $3.4M | 19k | 181.17 | |
| Public Service Enterprise (PEG) | 0.1 | $3.4M | 65k | 52.79 | |
| Sempra Energy (SRE) | 0.1 | $4.0M | 35k | 113.76 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 22k | 174.19 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 13k | 296.19 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.4M | 26k | 131.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.4M | 110k | 30.89 | |
| Align Technology (ALGN) | 0.1 | $3.7M | 9.4k | 391.22 | |
| Concho Resources | 0.1 | $3.9M | 26k | 152.76 | |
| MetLife (MET) | 0.1 | $3.4M | 72k | 46.71 | |
| Alexion Pharmaceuticals | 0.1 | $4.0M | 29k | 138.99 | |
| Centene Corporation (CNC) | 0.1 | $3.8M | 26k | 144.78 | |
| American International (AIG) | 0.1 | $3.3M | 63k | 53.24 | |
| Oneok (OKE) | 0.1 | $3.6M | 53k | 67.79 | |
| Dollar General (DG) | 0.1 | $3.7M | 34k | 109.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $3.6M | 10k | 347.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $4.0M | 46k | 87.93 | |
| Fox News | 0.1 | $4.0M | 87k | 45.82 | |
| Welltower Inc Com reit (WELL) | 0.1 | $3.3M | 52k | 64.32 | |
| S&p Global (SPGI) | 0.1 | $3.5M | 18k | 195.41 | |
| Fortive (FTV) | 0.1 | $3.3M | 40k | 84.20 | |
| Dxc Technology (DXC) | 0.1 | $3.4M | 36k | 93.52 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 41k | 71.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.6M | 65k | 39.94 | |
| Consolidated Edison (ED) | 0.0 | $3.0M | 40k | 76.20 | |
| Cerner Corporation | 0.0 | $2.7M | 42k | 64.42 | |
| Cummins (CMI) | 0.0 | $2.9M | 20k | 146.06 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 28k | 112.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.8M | 11k | 249.66 | |
| NetApp (NTAP) | 0.0 | $3.0M | 35k | 85.89 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 41k | 63.45 | |
| Paychex (PAYX) | 0.0 | $3.1M | 43k | 73.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 22k | 129.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.9M | 20k | 146.46 | |
| Global Payments (GPN) | 0.0 | $2.6M | 20k | 127.39 | |
| International Paper Company (IP) | 0.0 | $2.7M | 54k | 49.14 | |
| Xilinx | 0.0 | $2.7M | 34k | 80.18 | |
| Equity Residential (EQR) | 0.0 | $3.3M | 50k | 66.26 | |
| Rockwell Collins | 0.0 | $3.0M | 21k | 140.45 | |
| CenturyLink | 0.0 | $2.6M | 122k | 21.20 | |
| Kroger (KR) | 0.0 | $3.0M | 103k | 29.11 | |
| Red Hat | 0.0 | $3.1M | 23k | 136.28 | |
| BB&T Corporation | 0.0 | $2.8M | 57k | 48.55 | |
| Capital One Financial (COF) | 0.0 | $3.2M | 34k | 94.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0M | 36k | 82.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.1M | 17k | 183.92 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.1M | 98k | 32.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.6M | 186k | 13.92 | |
| PG&E Corporation (PCG) | 0.0 | $3.1M | 67k | 46.00 | |
| Prudential Financial (PRU) | 0.0 | $3.1M | 31k | 101.31 | |
| AutoZone (AZO) | 0.0 | $2.6M | 3.4k | 775.62 | |
| PPL Corporation (PPL) | 0.0 | $2.7M | 93k | 29.26 | |
| Xcel Energy (XEL) | 0.0 | $3.1M | 66k | 47.21 | |
| Paccar (PCAR) | 0.0 | $3.2M | 47k | 68.19 | |
| Ventas (VTR) | 0.0 | $2.6M | 48k | 54.38 | |
| Edison International (EIX) | 0.0 | $2.8M | 42k | 67.68 | |
| Abiomed | 0.0 | $2.6M | 5.8k | 449.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 20k | 151.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.2M | 32k | 102.30 | |
| Rockwell Automation (ROK) | 0.0 | $3.0M | 16k | 187.55 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 21k | 123.09 | |
| Hldgs (UAL) | 0.0 | $2.6M | 30k | 89.06 | |
| FleetCor Technologies | 0.0 | $2.6M | 11k | 227.85 | |
| Motorola Solutions (MSI) | 0.0 | $2.8M | 22k | 130.13 | |
| Aon | 0.0 | $2.6M | 17k | 153.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0M | 41k | 74.89 | |
| 0.0 | $2.6M | 93k | 28.46 | ||
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 51k | 58.28 | |
| Wec Energy Group (WEC) | 0.0 | $2.7M | 41k | 66.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2M | 195k | 16.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1M | 38k | 80.78 | |
| Andeavor | 0.0 | $2.7M | 18k | 153.51 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.9M | 34k | 83.91 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7M | 21k | 129.73 | |
| Ansys (ANSS) | 0.0 | $2.0M | 11k | 186.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 15k | 131.93 | |
| State Street Corporation (STT) | 0.0 | $2.2M | 27k | 83.78 | |
| Total System Services | 0.0 | $2.1M | 22k | 98.73 | |
| Discover Financial Services (DFS) | 0.0 | $1.9M | 24k | 76.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.3M | 34k | 66.80 | |
| Equifax (EFX) | 0.0 | $2.0M | 16k | 130.54 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 12k | 167.23 | |
| Republic Services (RSG) | 0.0 | $2.0M | 28k | 72.65 | |
| ResMed (RMD) | 0.0 | $2.1M | 18k | 115.32 | |
| CBS Corporation | 0.0 | $2.5M | 44k | 57.44 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 31k | 63.21 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 63k | 37.18 | |
| Cardinal Health (CAH) | 0.0 | $2.2M | 42k | 54.00 | |
| Apache Corporation | 0.0 | $2.3M | 49k | 47.67 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 20k | 99.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1M | 101k | 21.10 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 31k | 78.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 69k | 30.20 | |
| Noble Energy | 0.0 | $1.9M | 62k | 31.19 | |
| T. Rowe Price (TROW) | 0.0 | $1.9M | 17k | 109.16 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 5.8k | 357.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6M | 54k | 47.07 | |
| Best Buy (BBY) | 0.0 | $2.5M | 31k | 79.35 | |
| Harris Corporation | 0.0 | $2.6M | 15k | 169.19 | |
| Verisign (VRSN) | 0.0 | $2.2M | 14k | 160.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 17k | 111.22 | |
| Western Digital (WDC) | 0.0 | $2.3M | 39k | 58.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.3M | 13k | 173.67 | |
| AmerisourceBergen (COR) | 0.0 | $1.9M | 21k | 92.22 | |
| National-Oilwell Var | 0.0 | $2.1M | 49k | 43.08 | |
| Tyson Foods (TSN) | 0.0 | $2.3M | 38k | 59.53 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 19k | 98.63 | |
| WellCare Health Plans | 0.0 | $2.1M | 6.4k | 320.53 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 9.9k | 194.71 | |
| Gartner (IT) | 0.0 | $1.9M | 12k | 158.52 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 25k | 98.72 | |
| Hess (HES) | 0.0 | $2.3M | 32k | 71.59 | |
| Ca | 0.0 | $1.9M | 43k | 44.15 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 11k | 197.81 | |
| Kellogg Company (K) | 0.0 | $2.3M | 33k | 70.03 | |
| Dollar Tree (DLTR) | 0.0 | $2.5M | 31k | 81.54 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 44k | 42.19 | |
| Omni (OMC) | 0.0 | $2.0M | 30k | 68.03 | |
| Fastenal Company (FAST) | 0.0 | $2.2M | 39k | 58.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6M | 110k | 23.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0M | 15k | 137.96 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 23k | 81.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 18k | 107.89 | |
| DTE Energy Company (DTE) | 0.0 | $2.6M | 23k | 109.11 | |
| Essex Property Trust (ESS) | 0.0 | $2.2M | 9.0k | 246.74 | |
| Textron (TXT) | 0.0 | $2.3M | 32k | 71.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 7.3k | 282.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.1M | 21k | 101.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | 23k | 90.70 | |
| Realty Income (O) | 0.0 | $2.2M | 39k | 56.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 6.2k | 372.25 | |
| Ametek (AME) | 0.0 | $2.4M | 30k | 79.12 | |
| American Water Works (AWK) | 0.0 | $2.0M | 23k | 87.96 | |
| Ball Corporation (BALL) | 0.0 | $1.9M | 44k | 43.99 | |
| Xylem (XYL) | 0.0 | $1.8M | 23k | 79.86 | |
| Expedia (EXPE) | 0.0 | $2.0M | 15k | 130.48 | |
| American Airls (AAL) | 0.0 | $2.2M | 53k | 41.33 | |
| Mylan Nv | 0.0 | $2.4M | 66k | 36.60 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 41k | 61.43 | |
| Ihs Markit | 0.0 | $2.5M | 46k | 53.96 | |
| L3 Technologies | 0.0 | $2.1M | 10k | 212.58 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.4M | 15k | 160.64 | |
| Tapestry (TPR) | 0.0 | $1.9M | 37k | 50.26 | |
| Evergy (EVRG) | 0.0 | $1.9M | 35k | 54.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 12k | 109.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 84k | 14.92 | |
| Hasbro (HAS) | 0.0 | $1.6M | 15k | 105.12 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 39k | 37.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 36k | 48.99 | |
| Hartford Financial Services (HIG) | 0.0 | $1.3M | 25k | 49.97 | |
| Western Union Company (WU) | 0.0 | $1.2M | 62k | 19.06 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 21k | 58.61 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 10k | 147.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 16k | 102.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 57k | 22.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 22k | 73.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 10k | 164.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 16k | 90.87 | |
| Via | 0.0 | $1.5M | 46k | 33.77 | |
| Incyte Corporation (INCY) | 0.0 | $1.6M | 23k | 69.09 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 8.1k | 181.94 | |
| AES Corporation (AES) | 0.0 | $1.2M | 85k | 14.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.8M | 38k | 46.69 | |
| CarMax (KMX) | 0.0 | $1.7M | 23k | 74.68 | |
| Citrix Systems | 0.0 | $1.8M | 17k | 111.13 | |
| Copart (CPRT) | 0.0 | $1.4M | 26k | 51.54 | |
| Hologic (HOLX) | 0.0 | $1.4M | 35k | 40.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 11k | 118.91 | |
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 23k | 74.54 | |
| LKQ Corporation (LKQ) | 0.0 | $1.3M | 41k | 31.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.2k | 183.66 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5M | 24k | 61.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 11k | 108.32 | |
| Akamai Technologies (AKAM) | 0.0 | $1.6M | 22k | 73.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 59k | 20.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 78k | 18.35 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 3.8k | 310.84 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 16k | 100.16 | |
| DaVita (DVA) | 0.0 | $1.2M | 16k | 71.66 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 16k | 111.16 | |
| Cooper Companies | 0.0 | $1.8M | 6.3k | 277.09 | |
| United Rentals (URI) | 0.0 | $1.7M | 11k | 163.61 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 40k | 36.59 | |
| Mohawk Industries (MHK) | 0.0 | $1.4M | 8.1k | 175.30 | |
| Universal Health Services (UHS) | 0.0 | $1.4M | 11k | 127.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.7M | 18k | 95.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 53k | 22.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 36k | 45.33 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 14k | 97.30 | |
| NiSource (NI) | 0.0 | $1.2M | 47k | 24.93 | |
| Macy's (M) | 0.0 | $1.5M | 42k | 34.72 | |
| Symantec Corporation | 0.0 | $1.7M | 80k | 21.28 | |
| Jacobs Engineering | 0.0 | $1.2M | 15k | 76.51 | |
| Henry Schein (HSIC) | 0.0 | $1.7M | 20k | 85.05 | |
| SL Green Realty | 0.0 | $1.1M | 12k | 97.57 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 50k | 27.92 | |
| Msci (MSCI) | 0.0 | $1.1M | 6.3k | 177.43 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 9.5k | 168.31 | |
| Discovery Communications | 0.0 | $1.4M | 46k | 29.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 24k | 72.98 | |
| ConAgra Foods (CAG) | 0.0 | $1.7M | 50k | 33.96 | |
| Dover Corporation (DOV) | 0.0 | $1.7M | 19k | 88.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 6.1k | 236.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 18k | 97.91 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 16k | 70.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 15k | 102.61 | |
| Varian Medical Systems | 0.0 | $1.3M | 12k | 111.92 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 13k | 127.08 | |
| Juniper Networks (JNPR) | 0.0 | $1.4M | 48k | 29.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 30k | 54.45 | |
| Key (KEY) | 0.0 | $1.6M | 79k | 19.88 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 35k | 47.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 3.1k | 454.57 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 56k | 27.65 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 17k | 87.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 35k | 39.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 30k | 42.57 | |
| Cimarex Energy | 0.0 | $1.1M | 12k | 92.96 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 27k | 42.77 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 66k | 27.90 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.4M | 22k | 60.95 | |
| Duke Realty Corporation | 0.0 | $1.4M | 49k | 28.36 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 17k | 86.62 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 7.8k | 199.36 | |
| Kansas City Southern | 0.0 | $1.5M | 13k | 113.31 | |
| Albemarle Corporation (ALB) | 0.0 | $1.4M | 14k | 99.79 | |
| HCP | 0.0 | $1.8M | 68k | 26.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 14k | 125.81 | |
| Federal Realty Inv. Trust | 0.0 | $1.3M | 10k | 126.45 | |
| EQT Corporation (EQT) | 0.0 | $1.5M | 34k | 44.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 14k | 79.21 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 23k | 64.67 | |
| Udr (UDR) | 0.0 | $1.5M | 36k | 40.44 | |
| Garmin (GRMN) | 0.0 | $1.2M | 17k | 70.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 5.6k | 256.15 | |
| Mosaic (MOS) | 0.0 | $1.5M | 46k | 32.47 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 21k | 69.89 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 9.9k | 144.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.8M | 41k | 44.11 | |
| Michael Kors Holdings | 0.0 | $1.3M | 19k | 68.54 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.5M | 26k | 57.43 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.1M | 12k | 90.60 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 16k | 70.78 | |
| Arista Networks (ANET) | 0.0 | $1.8M | 6.6k | 265.81 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 34k | 38.58 | |
| Synchrony Financial (SYF) | 0.0 | $1.5M | 48k | 31.07 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 39k | 34.51 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 16k | 76.86 | |
| Westrock (WRK) | 0.0 | $1.8M | 35k | 53.43 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.3M | 49k | 27.66 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 9.3k | 140.96 | |
| Arconic | 0.0 | $1.2M | 55k | 22.01 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 55k | 31.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.8M | 54k | 33.83 | |
| E TRADE Financial Corporation | 0.0 | $963k | 18k | 52.42 | |
| Loews Corporation (L) | 0.0 | $988k | 20k | 50.22 | |
| Assurant (AIZ) | 0.0 | $403k | 3.7k | 107.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 15k | 67.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $962k | 13k | 74.46 | |
| People's United Financial | 0.0 | $422k | 25k | 17.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $699k | 8.1k | 85.80 | |
| Affiliated Managers (AMG) | 0.0 | $517k | 3.8k | 136.77 | |
| Pulte (PHM) | 0.0 | $833k | 34k | 24.78 | |
| Franklin Resources (BEN) | 0.0 | $658k | 22k | 30.42 | |
| H&R Block (HRB) | 0.0 | $681k | 26k | 25.76 | |
| Leggett & Platt (LEG) | 0.0 | $733k | 17k | 43.78 | |
| Mattel (MAT) | 0.0 | $695k | 44k | 15.70 | |
| Sealed Air (SEE) | 0.0 | $820k | 20k | 40.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 22k | 50.56 | |
| Nordstrom (JWN) | 0.0 | $882k | 15k | 59.83 | |
| Harley-Davidson (HOG) | 0.0 | $970k | 21k | 45.28 | |
| Apartment Investment and Management | 0.0 | $944k | 21k | 44.15 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 12k | 90.22 | |
| Hanesbrands (HBI) | 0.0 | $855k | 46k | 18.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 8.9k | 118.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $929k | 12k | 76.78 | |
| Everest Re Group (EG) | 0.0 | $661k | 2.9k | 228.64 | |
| Foot Locker (FL) | 0.0 | $767k | 15k | 51.01 | |
| Unum (UNM) | 0.0 | $702k | 18k | 39.08 | |
| Campbell Soup Company (CPB) | 0.0 | $907k | 25k | 36.65 | |
| Newfield Exploration | 0.0 | $741k | 26k | 28.83 | |
| Helmerich & Payne (HP) | 0.0 | $964k | 14k | 68.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $713k | 31k | 23.39 | |
| DISH Network | 0.0 | $1.1M | 30k | 35.77 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 18k | 58.11 | |
| Gap (GPS) | 0.0 | $805k | 28k | 28.84 | |
| Torchmark Corporation | 0.0 | $636k | 7.3k | 86.72 | |
| Stericycle (SRCL) | 0.0 | $648k | 11k | 58.65 | |
| FLIR Systems | 0.0 | $1.1M | 18k | 61.45 | |
| Discovery Communications | 0.0 | $643k | 20k | 31.99 | |
| Quanta Services (PWR) | 0.0 | $639k | 19k | 33.38 | |
| Invesco (IVZ) | 0.0 | $741k | 32k | 22.87 | |
| Under Armour (UAA) | 0.0 | $508k | 24k | 21.23 | |
| Zions Bancorporation (ZION) | 0.0 | $690k | 14k | 50.17 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 16k | 68.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $723k | 4.6k | 156.12 | |
| Raymond James Financial (RJF) | 0.0 | $856k | 9.3k | 92.05 | |
| SCANA Corporation | 0.0 | $713k | 18k | 38.87 | |
| Flowserve Corporation (FLS) | 0.0 | $920k | 17k | 54.66 | |
| A. O. Smith Corporation (AOS) | 0.0 | $992k | 19k | 53.39 | |
| Macerich Company (MAC) | 0.0 | $795k | 14k | 55.30 | |
| CBOE Holdings (CBOE) | 0.0 | $759k | 7.9k | 95.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 63k | 16.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $979k | 7.1k | 137.58 | |
| Fortune Brands (FBIN) | 0.0 | $959k | 18k | 52.36 | |
| Tripadvisor (TRIP) | 0.0 | $672k | 13k | 51.08 | |
| L Brands | 0.0 | $963k | 32k | 30.30 | |
| News (NWSA) | 0.0 | $650k | 49k | 13.18 | |
| Coty Inc Cl A (COTY) | 0.0 | $728k | 58k | 12.56 | |
| Pentair cs (PNR) | 0.0 | $900k | 21k | 43.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 29k | 37.73 | |
| Under Armour Inc Cl C (UA) | 0.0 | $478k | 25k | 19.48 | |
| Envision Healthcare | 0.0 | $712k | 16k | 45.70 | |
| Xerox | 0.0 | $770k | 29k | 26.97 | |
| Brighthouse Finl (BHF) | 0.0 | $375k | 8.5k | 44.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $451k | 21k | 21.98 | |
| News Corp Class B cos (NWS) | 0.0 | $216k | 16k | 13.57 |
