Norinchukin Bank, The

Norinchukin Bank, The as of March 31, 2024

Portfolio Holdings for Norinchukin Bank, The

Norinchukin Bank, The holds 550 positions in its portfolio as reported in the March 2024 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) 24.5 $818M 1.6M 523.07
Microsoft Corporation (MSFT) 4.4 $148M 352k 420.72
Apple (AAPL) 2.9 $97M 564k 171.48
NVIDIA Corporation (NVDA) 2.5 $83M 92k 903.56
Amazon (AMZN) 2.0 $66M 364k 180.38
Costco Wholesale Corporation (COST) 1.9 $64M 87k 732.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $60M 2.6M 22.77
Visa Com Cl A (V) 1.7 $57M 205k 279.08
Texas Instruments Incorporated (TXN) 1.5 $51M 292k 174.21
Amphenol Corp Cl A (APH) 1.4 $48M 419k 115.35
S&p Global (SPGI) 1.3 $43M 101k 425.45
Meta Platforms Cl A (META) 1.3 $42M 86k 485.58
Nike CL B (NKE) 1.0 $35M 368k 93.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $33M 221k 150.93
Sherwin-Williams Company (SHW) 1.0 $33M 96k 347.33
Walt Disney Company (DIS) 1.0 $33M 266k 122.36
Alphabet Cap Stk Cl C (GOOG) 0.9 $30M 199k 152.26
Honeywell International (HON) 0.9 $30M 146k 205.25
Jack Henry & Associates (JKHY) 0.9 $30M 171k 173.73
TJX Companies (TJX) 0.9 $29M 287k 101.42
Copart (CPRT) 0.9 $29M 496k 57.92
Deere & Company (DE) 0.8 $28M 67k 410.74
Zoetis Cl A (ZTS) 0.8 $27M 157k 169.21
Church & Dwight (CHD) 0.8 $26M 253k 104.31
Verisk Analytics (VRSK) 0.8 $25M 108k 235.73
Fastenal Company (FAST) 0.7 $25M 324k 77.14
Broadcom (AVGO) 0.7 $25M 19k 1325.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 59k 420.52
Rollins (ROL) 0.7 $23M 494k 46.27
Edwards Lifesciences (EW) 0.7 $23M 237k 95.56
JPMorgan Chase & Co. (JPM) 0.7 $22M 111k 200.30
Eli Lilly & Co. (LLY) 0.6 $22M 28k 777.96
UnitedHealth (UNH) 0.6 $21M 43k 494.70
ResMed (RMD) 0.6 $21M 106k 198.03
Tesla Motors (TSLA) 0.6 $19M 110k 175.79
Steris Shs Usd (STE) 0.6 $19M 86k 224.82
Illinois Tool Works (ITW) 0.6 $19M 72k 268.33
Home Depot (HD) 0.5 $17M 45k 383.60
Exxon Mobil Corporation (XOM) 0.5 $15M 130k 116.24
Johnson & Johnson (JNJ) 0.4 $15M 95k 158.19
Procter & Gamble Company (PG) 0.4 $15M 92k 162.25
Mastercard Incorporated Cl A (MA) 0.4 $15M 31k 481.57
Linde SHS (LIN) 0.4 $15M 32k 464.32
Tractor Supply Company (TSCO) 0.4 $14M 52k 261.72
Mccormick & Co Com Non Vtg (MKC) 0.4 $13M 173k 76.81
salesforce (CRM) 0.4 $13M 44k 301.18
Merck & Co (MRK) 0.4 $13M 99k 131.95
Agilent Technologies Inc C ommon (A) 0.4 $13M 87k 145.51
Advanced Micro Devices (AMD) 0.4 $12M 68k 180.49
Chevron Corporation (CVX) 0.3 $11M 72k 157.74
Abbvie (ABBV) 0.3 $11M 62k 182.10
Msci (MSCI) 0.3 $11M 20k 560.45
Netflix (NFLX) 0.3 $11M 18k 607.33
Adobe Systems Incorporated (ADBE) 0.3 $11M 22k 504.60
Caterpillar (CAT) 0.3 $10M 28k 366.43
Pepsi (PEP) 0.3 $10M 58k 175.01
McDonald's Corporation (MCD) 0.3 $10M 36k 281.95
Prologis (PLD) 0.3 $10M 77k 130.22
Amgen (AMGN) 0.3 $9.6M 34k 284.32
Wal-Mart Stores (WMT) 0.3 $9.6M 159k 60.17
Goldman Sachs (GS) 0.3 $9.3M 22k 417.69
Cisco Systems (CSCO) 0.3 $9.2M 183k 49.91
Coca-Cola Company (KO) 0.3 $9.1M 149k 61.18
Bank of America Corporation (BAC) 0.3 $9.0M 239k 37.92
Intel Corporation (INTC) 0.3 $8.4M 190k 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.3M 24k 346.61
Qualcomm (QCOM) 0.2 $8.1M 48k 169.30
International Business Machines (IBM) 0.2 $8.1M 42k 190.96
Intuit (INTU) 0.2 $7.9M 12k 650.00
Thermo Fisher Scientific (TMO) 0.2 $7.8M 13k 581.21
Emerson Electric (EMR) 0.2 $7.7M 68k 113.42
Intuitive Surgical Com New (ISRG) 0.2 $7.4M 19k 399.09
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 170k 43.35
Applied Materials (AMAT) 0.2 $7.3M 36k 206.23
Wells Fargo & Company (WFC) 0.2 $7.2M 125k 57.96
American Express Company (AXP) 0.2 $7.0M 31k 227.69
Oracle Corporation (ORCL) 0.2 $6.9M 55k 125.61
General Electric Com New (GE) 0.2 $6.7M 38k 175.53
Abbott Laboratories (ABT) 0.2 $6.6M 58k 113.66
Verizon Communications (VZ) 0.2 $6.6M 157k 41.96
Equinix (EQIX) 0.2 $6.3M 7.6k 825.33
Boeing Company (BA) 0.2 $5.9M 31k 192.99
Booking Holdings (BKNG) 0.2 $5.6M 1.5k 3627.88
Micron Technology (MU) 0.2 $5.5M 47k 117.89
Lam Research Corporation (LRCX) 0.2 $5.5M 5.6k 971.57
Pfizer (PFE) 0.2 $5.5M 197k 27.75
Danaher Corporation (DHR) 0.2 $5.5M 22k 249.72
Servicenow (NOW) 0.2 $5.4M 7.1k 762.40
ConocoPhillips (COP) 0.2 $5.4M 42k 127.28
Uber Technologies (UBER) 0.2 $5.1M 67k 76.99
Lowe's Companies (LOW) 0.2 $5.1M 20k 254.73
Union Pacific Corporation (UNP) 0.2 $5.0M 21k 245.93
Philip Morris International (PM) 0.1 $5.0M 55k 91.62
Synopsys (SNPS) 0.1 $4.9M 8.6k 571.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 11k 418.01
Nextera Energy (NEE) 0.1 $4.6M 72k 63.91
Raytheon Technologies Corp (RTX) 0.1 $4.6M 47k 97.53
Metropcs Communications (TMUS) 0.1 $4.5M 28k 163.22
Automatic Data Processing (ADP) 0.1 $4.5M 18k 249.74
Starbucks Corporation (SBUX) 0.1 $4.4M 48k 91.39
Regeneron Pharmaceuticals (REGN) 0.1 $4.4M 4.6k 962.49
At&t (T) 0.1 $4.4M 248k 17.60
Anthem (ELV) 0.1 $4.3M 8.2k 518.54
Travelers Companies (TRV) 0.1 $4.3M 19k 230.14
Progressive Corporation (PGR) 0.1 $4.2M 20k 206.82
Stryker Corporation (SYK) 0.1 $4.2M 12k 357.87
Welltower Inc Com reit (WELL) 0.1 $4.2M 45k 93.44
Simon Property (SPG) 0.1 $4.2M 27k 156.49
Citigroup Com New (C) 0.1 $4.2M 66k 63.24
BlackRock (BLK) 0.1 $4.2M 5.0k 833.70
Analog Devices (ADI) 0.1 $4.2M 21k 197.79
Morgan Stanley Com New (MS) 0.1 $4.2M 44k 94.16
Eaton Corp SHS (ETN) 0.1 $4.1M 13k 312.68
Kla Corp Com New (KLAC) 0.1 $4.0M 5.8k 698.57
Medtronic SHS (MDT) 0.1 $4.0M 46k 87.15
Mondelez Intl Cl A (MDLZ) 0.1 $4.0M 57k 70.00
Gilead Sciences (GILD) 0.1 $3.9M 54k 73.25
Bristol Myers Squibb (BMY) 0.1 $3.9M 71k 54.23
United Parcel Service CL B (UPS) 0.1 $3.8M 26k 148.63
Public Storage (PSA) 0.1 $3.8M 13k 290.06
Charles Schwab Corporation (SCHW) 0.1 $3.8M 52k 72.34
Cigna Corp (CI) 0.1 $3.7M 10k 363.19
Chubb (CB) 0.1 $3.7M 14k 259.13
Realty Income (O) 0.1 $3.7M 68k 54.10
Waste Management (WM) 0.1 $3.7M 17k 213.15
Palo Alto Networks (PANW) 0.1 $3.7M 13k 284.13
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 311.28
Digital Realty Trust (DLR) 0.1 $3.5M 25k 144.04
CVS Caremark Corporation (CVS) 0.1 $3.5M 44k 79.76
Marsh & McLennan Companies (MMC) 0.1 $3.5M 17k 205.98
Boston Scientific Corporation (BSX) 0.1 $3.5M 51k 68.49
Lockheed Martin Corporation (LMT) 0.1 $3.5M 7.6k 454.87
CSX Corporation (CSX) 0.1 $3.2M 87k 37.07
Fiserv (FI) 0.1 $3.2M 20k 159.82
Paypal Holdings (PYPL) 0.1 $3.1M 47k 66.99
American Tower Reit (AMT) 0.1 $3.1M 16k 197.59
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 23k 131.37
3M Company (MMM) 0.1 $3.1M 29k 106.07
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.4k 1231.60
Airbnb Com Cl A (ABNB) 0.1 $2.9M 18k 164.96
Schlumberger Com Stk (SLB) 0.1 $2.9M 53k 54.81
Target Corporation (TGT) 0.1 $2.9M 16k 177.21
Cintas Corporation (CTAS) 0.1 $2.9M 4.2k 687.03
O'reilly Automotive (ORLY) 0.1 $2.8M 2.5k 1128.88
Paccar (PCAR) 0.1 $2.8M 23k 123.89
IDEXX Laboratories (IDXX) 0.1 $2.8M 5.1k 539.93
Cme (CME) 0.1 $2.7M 13k 215.29
Chipotle Mexican Grill (CMG) 0.1 $2.7M 941.00 2906.77
EOG Resources (EOG) 0.1 $2.7M 21k 127.84
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 11k 247.77
Altria (MO) 0.1 $2.7M 62k 43.62
Marriott Intl Cl A (MAR) 0.1 $2.7M 11k 252.31
Intercontinental Exchange (ICE) 0.1 $2.6M 19k 137.43
Southern Company (SO) 0.1 $2.6M 36k 71.74
Colgate-Palmolive Company (CL) 0.1 $2.6M 29k 90.05
Phillips 66 (PSX) 0.1 $2.5M 16k 163.34
Roper Industries (ROP) 0.1 $2.5M 4.5k 560.84
Extra Space Storage (EXR) 0.1 $2.5M 17k 147.00
Vici Pptys (VICI) 0.1 $2.5M 85k 29.79
Constellation Energy (CEG) 0.1 $2.5M 14k 184.85
Arista Networks (ANET) 0.1 $2.5M 8.6k 289.98
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.71
McKesson Corporation (MCK) 0.1 $2.5M 4.6k 536.85
Marathon Petroleum Corp (MPC) 0.1 $2.4M 12k 201.50
Autodesk (ADSK) 0.1 $2.4M 9.3k 260.42
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 51k 47.02
Becton, Dickinson and (BDX) 0.1 $2.4M 9.7k 247.45
Trane Technologies SHS (TT) 0.1 $2.4M 8.0k 300.20
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.0k 478.66
Parker-Hannifin Corporation (PH) 0.1 $2.4M 4.2k 555.79
FedEx Corporation (FDX) 0.1 $2.3M 8.1k 289.74
Us Bancorp Del Com New (USB) 0.1 $2.3M 52k 44.70
Aon Shs Cl A (AON) 0.1 $2.3M 6.9k 333.72
Dex (DXCM) 0.1 $2.3M 17k 138.70
Pioneer Natural Resources 0.1 $2.3M 8.7k 262.50
Ecolab (ECL) 0.1 $2.2M 9.7k 230.90
General Dynamics Corporation (GD) 0.1 $2.2M 7.9k 282.49
PNC Financial Services (PNC) 0.1 $2.2M 14k 161.60
Hca Holdings (HCA) 0.1 $2.2M 6.7k 333.53
AvalonBay Communities (AVB) 0.1 $2.2M 12k 185.56
Moody's Corporation (MCO) 0.1 $2.2M 5.5k 393.03
Ross Stores (ROST) 0.1 $2.1M 14k 146.76
Valero Energy Corporation (VLO) 0.1 $2.1M 12k 170.69
Microchip Technology (MCHP) 0.1 $2.1M 23k 89.71
Dow (DOW) 0.1 $2.1M 35k 57.93
Motorola Solutions Com New (MSI) 0.1 $2.0M 5.8k 354.98
Monster Beverage Corp (MNST) 0.1 $2.0M 34k 59.28
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.6k 1249.61
Capital One Financial (COF) 0.1 $2.0M 13k 148.89
AutoZone (AZO) 0.1 $1.9M 612.00 3151.65
Iron Mountain (IRM) 0.1 $1.9M 24k 80.21
Fortinet (FTNT) 0.1 $1.9M 28k 68.31
American Intl Group Com New (AIG) 0.1 $1.9M 24k 78.17
Axon Enterprise (AXON) 0.1 $1.9M 6.0k 312.88
American Electric Power Company (AEP) 0.1 $1.9M 22k 86.10
Norfolk Southern (NSC) 0.1 $1.9M 7.3k 254.87
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 7.4k 250.04
Lululemon Athletica (LULU) 0.1 $1.8M 4.7k 390.65
General Motors Company (GM) 0.1 $1.8M 40k 45.35
Equity Residential Sh Ben Int (EQR) 0.1 $1.8M 29k 63.11
Ford Motor Company (F) 0.1 $1.8M 134k 13.28
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.3k 213.31
Old Dominion Freight Line (ODFL) 0.1 $1.8M 8.1k 219.31
Air Products & Chemicals (APD) 0.1 $1.8M 7.3k 242.27
Paychex (PAYX) 0.1 $1.7M 14k 122.80
Truist Financial Corp equities (TFC) 0.1 $1.7M 45k 38.98
United Rentals (URI) 0.1 $1.7M 2.4k 721.11
D.R. Horton (DHI) 0.1 $1.7M 10k 164.55
Invitation Homes (INVH) 0.1 $1.7M 47k 35.61
Carrier Global Corporation (CARR) 0.1 $1.7M 29k 58.13
CoStar (CSGP) 0.1 $1.7M 17k 96.60
Rockwell Automation (ROK) 0.0 $1.7M 5.7k 291.33
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 13k 128.91
Exelon Corporation (EXC) 0.0 $1.6M 44k 37.57
Crown Castle Intl (CCI) 0.0 $1.6M 15k 105.83
Oneok (OKE) 0.0 $1.6M 20k 80.17
Iqvia Holdings (IQV) 0.0 $1.6M 6.4k 252.89
W.W. Grainger (GWW) 0.0 $1.6M 1.6k 1017.30
Sempra Energy (SRE) 0.0 $1.6M 22k 71.83
Nucor Corporation (NUE) 0.0 $1.6M 8.1k 197.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 18k 90.91
Super Micro Computer (SMCI) 0.0 $1.6M 1.6k 1010.03
AFLAC Incorporated (AFL) 0.0 $1.6M 19k 85.86
MetLife (MET) 0.0 $1.6M 22k 74.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 22k 73.29
Diamondback Energy (FANG) 0.0 $1.6M 8.0k 198.17
Allstate Corporation (ALL) 0.0 $1.6M 9.1k 173.01
Ameriprise Financial (AMP) 0.0 $1.6M 3.6k 438.44
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 65.32
Williams Companies (WMB) 0.0 $1.5M 40k 38.97
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 27k 57.62
Hess (HES) 0.0 $1.5M 10k 152.64
Te Connectivity SHS (TEL) 0.0 $1.5M 11k 145.24
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 45k 33.50
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.6k 271.76
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 129.35
Moderna (MRNA) 0.0 $1.5M 14k 106.56
Humana (HUM) 0.0 $1.5M 4.3k 346.72
Prudential Financial (PRU) 0.0 $1.5M 13k 117.40
Centene Corporation (CNC) 0.0 $1.5M 19k 78.48
Lennar Corp Cl A (LEN) 0.0 $1.5M 8.6k 171.98
Ametek (AME) 0.0 $1.5M 8.0k 182.90
Cdw (CDW) 0.0 $1.5M 5.7k 255.78
Keurig Dr Pepper (KDP) 0.0 $1.5M 48k 30.67
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 74.18
Dominion Resources (D) 0.0 $1.5M 30k 49.19
Cummins (CMI) 0.0 $1.5M 4.9k 294.65
Newmont Mining Corporation (NEM) 0.0 $1.4M 40k 35.84
Ventas (VTR) 0.0 $1.4M 33k 43.54
L3harris Technologies (LHX) 0.0 $1.4M 6.7k 213.10
SYSCO Corporation (SYY) 0.0 $1.4M 17k 81.18
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 99.27
Electronic Arts (EA) 0.0 $1.4M 11k 132.67
AmerisourceBergen (COR) 0.0 $1.4M 5.8k 242.99
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 64.99
Kraft Heinz (KHC) 0.0 $1.4M 37k 36.90
General Mills (GIS) 0.0 $1.4M 20k 69.97
Yum! Brands (YUM) 0.0 $1.4M 9.7k 138.65
Biogen Idec (BIIB) 0.0 $1.3M 6.3k 215.63
Ingersoll Rand (IR) 0.0 $1.3M 14k 94.95
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 4.6k 290.63
Corteva (CTVA) 0.0 $1.3M 23k 57.67
ON Semiconductor (ON) 0.0 $1.3M 18k 73.55
Republic Services (RSG) 0.0 $1.3M 6.9k 191.44
Quanta Services (PWR) 0.0 $1.3M 5.0k 259.80
Ansys (ANSS) 0.0 $1.3M 3.8k 347.16
Essex Property Trust (ESS) 0.0 $1.3M 5.3k 244.81
Halliburton Company (HAL) 0.0 $1.3M 33k 39.42
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 8.3k 154.15
Vulcan Materials Company (VMC) 0.0 $1.3M 4.7k 272.92
PPG Industries (PPG) 0.0 $1.3M 8.8k 144.90
Kenvue (KVUE) 0.0 $1.3M 59k 21.46
Gartner (IT) 0.0 $1.3M 2.7k 476.67
Mid-America Apartment (MAA) 0.0 $1.3M 9.6k 131.58
PG&E Corporation (PCG) 0.0 $1.3M 75k 16.76
Martin Marietta Materials (MLM) 0.0 $1.2M 2.0k 613.94
Kroger (KR) 0.0 $1.2M 22k 57.13
Global Payments (GPN) 0.0 $1.2M 9.2k 133.66
Xcel Energy (XEL) 0.0 $1.2M 23k 53.75
Host Hotels & Resorts (HST) 0.0 $1.2M 58k 20.68
Dollar General (DG) 0.0 $1.2M 7.6k 156.06
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 92.44
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 50.18
Public Service Enterprise (PEG) 0.0 $1.2M 18k 66.78
Dupont De Nemours (DD) 0.0 $1.2M 15k 76.67
Equifax (EFX) 0.0 $1.2M 4.3k 267.52
Kinder Morgan (KMI) 0.0 $1.2M 63k 18.34
Dollar Tree (DLTR) 0.0 $1.1M 8.5k 133.15
Consolidated Edison (ED) 0.0 $1.1M 13k 90.81
Mettler-Toledo International (MTD) 0.0 $1.1M 844.00 1331.29
Archer Daniels Midland Company (ADM) 0.0 $1.1M 18k 62.81
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 425.01
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.42
Discover Financial Services (DFS) 0.0 $1.1M 8.3k 131.09
Kimco Realty Corporation (KIM) 0.0 $1.1M 55k 19.61
Royal Caribbean Cruises (RCL) 0.0 $1.1M 7.7k 139.01
Peak (DOC) 0.0 $1.1M 57k 18.75
Xylem (XYL) 0.0 $1.1M 8.2k 129.24
Fortive (FTV) 0.0 $1.1M 12k 86.02
Hartford Financial Services (HIG) 0.0 $1.1M 10k 103.05
Take-Two Interactive Software (TTWO) 0.0 $1.1M 7.1k 148.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 21k 47.87
Cbre Group Cl A (CBRE) 0.0 $1.0M 10k 97.24
Hershey Company (HSY) 0.0 $998k 5.1k 194.50
Edison International (EIX) 0.0 $998k 14k 70.73
Willis Towers Watson SHS (WTW) 0.0 $973k 3.5k 275.00
T. Rowe Price (TROW) 0.0 $968k 7.9k 121.92
West Pharmaceutical Services (WST) 0.0 $966k 2.4k 395.71
Zimmer Holdings (ZBH) 0.0 $959k 7.3k 131.98
eBay (EBAY) 0.0 $958k 18k 52.78
Verisign (VRSN) 0.0 $951k 5.0k 189.51
Cardinal Health (CAH) 0.0 $946k 8.5k 111.90
Keysight Technologies (KEYS) 0.0 $944k 6.0k 156.38
Udr (UDR) 0.0 $938k 25k 37.41
Illumina (ILMN) 0.0 $937k 6.8k 137.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $924k 9.0k 102.28
NVR (NVR) 0.0 $915k 113.00 8099.96
Hp (HPQ) 0.0 $912k 30k 30.22
Wabtec Corporation (WAB) 0.0 $909k 6.2k 145.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $897k 1.7k 522.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $889k 102k 8.73
Pulte (PHM) 0.0 $887k 7.4k 120.62
Howmet Aerospace (HWM) 0.0 $883k 13k 68.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $880k 25k 35.91
Fifth Third Ban (FITB) 0.0 $877k 24k 37.21
American Water Works (AWK) 0.0 $869k 7.1k 122.21
Wec Energy Group (WEC) 0.0 $862k 11k 82.12
Dover Corporation (DOV) 0.0 $861k 4.9k 177.19
Corning Incorporated (GLW) 0.0 $855k 26k 32.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $853k 8.7k 98.40
Raymond James Financial (RJF) 0.0 $847k 6.6k 128.42
Broadridge Financial Solutions (BR) 0.0 $844k 4.1k 204.86
Molina Healthcare (MOH) 0.0 $839k 2.0k 410.83
Builders FirstSource (BLDR) 0.0 $837k 4.0k 208.55
M&T Bank Corporation (MTB) 0.0 $835k 5.7k 145.44
State Street Corporation (STT) 0.0 $834k 11k 77.32
Regency Centers Corporation (REG) 0.0 $820k 14k 60.56
Targa Res Corp (TRGP) 0.0 $814k 7.3k 111.99
DTE Energy Company (DTE) 0.0 $813k 7.3k 112.14
Sba Communications Corp Cl A (SBAC) 0.0 $811k 3.7k 216.70
International Flavors & Fragrances (IFF) 0.0 $806k 9.4k 85.99
Hewlett Packard Enterprise (HPE) 0.0 $798k 45k 17.73
Steel Dynamics (STLD) 0.0 $796k 5.4k 148.23
Garmin SHS (GRMN) 0.0 $794k 5.3k 148.87
Deckers Outdoor Corporation (DECK) 0.0 $784k 833.00 941.26
Align Technology (ALGN) 0.0 $784k 2.4k 327.92
Boston Properties (BXP) 0.0 $777k 12k 65.31
Ptc (PTC) 0.0 $771k 4.1k 188.94
Eversource Energy (ES) 0.0 $770k 13k 59.77
Sun Communities (SUI) 0.0 $767k 6.0k 128.58
Aptiv SHS (APTV) 0.0 $762k 9.6k 79.65
Genuine Parts Company (GPC) 0.0 $761k 4.9k 154.93
Nasdaq Omx (NDAQ) 0.0 $760k 12k 63.10
Ball Corporation (BALL) 0.0 $760k 11k 67.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $752k 27k 27.88
Western Digital (WDC) 0.0 $752k 11k 68.24
NetApp (NTAP) 0.0 $748k 7.1k 104.97
Entergy Corporation (ETR) 0.0 $744k 7.0k 105.68
Corpay Com Shs (CPAY) 0.0 $740k 2.4k 308.54
Baxter International (BAX) 0.0 $728k 17k 42.74
Hubbell (HUBB) 0.0 $723k 1.7k 415.05
Omni (OMC) 0.0 $712k 7.4k 96.76
Brown & Brown (BRO) 0.0 $709k 8.1k 87.54
FirstEnergy (FE) 0.0 $708k 18k 38.62
Waters Corporation (WAT) 0.0 $708k 2.1k 344.23
Cooper Cos (COO) 0.0 $698k 6.9k 101.46
Huntington Bancshares Incorporated (HBAN) 0.0 $696k 50k 13.95
Walgreen Boots Alliance (WBA) 0.0 $696k 32k 21.69
Teledyne Technologies Incorporated (TDY) 0.0 $694k 1.6k 429.32
CBOE Holdings (CBOE) 0.0 $685k 3.7k 183.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $679k 700.00 970.47
Jacobs Engineering Group (J) 0.0 $679k 4.4k 153.73
Darden Restaurants (DRI) 0.0 $679k 4.1k 167.15
Expeditors International of Washington (EXPD) 0.0 $674k 5.5k 121.57
Cincinnati Financial Corporation (CINF) 0.0 $672k 5.4k 124.17
PPL Corporation (PPL) 0.0 $671k 24k 27.53
Regions Financial Corporation (RF) 0.0 $671k 32k 21.04
Principal Financial (PFG) 0.0 $660k 7.6k 86.31
Textron (TXT) 0.0 $656k 6.8k 95.93
Avery Dennison Corporation (AVY) 0.0 $655k 2.9k 223.25
Clorox Company (CLX) 0.0 $652k 4.3k 153.11
MercadoLibre (MELI) 0.0 $650k 430.00 1511.96
Laboratory Corp Amer Hldgs Com New 0.0 $649k 3.0k 218.46
Expedia Group Com New (EXPE) 0.0 $645k 4.7k 137.75
Northern Trust Corporation (NTRS) 0.0 $645k 7.2k 88.92
Veralto Corp Com Shs (VLTO) 0.0 $643k 7.3k 88.66
Ameren Corporation (AEE) 0.0 $642k 8.7k 73.96
Las Vegas Sands (LVS) 0.0 $641k 12k 51.70
Hologic (HOLX) 0.0 $636k 8.2k 77.96
CenterPoint Energy (CNP) 0.0 $630k 22k 28.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $629k 5.4k 116.25
Leidos Holdings (LDOS) 0.0 $628k 4.8k 131.09
CMS Energy Corporation (CMS) 0.0 $627k 10k 60.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $625k 1.9k 320.59
Atmos Energy Corporation (ATO) 0.0 $624k 5.2k 118.87
Synchrony Financial (SYF) 0.0 $623k 15k 43.12
W.R. Berkley Corporation (WRB) 0.0 $620k 7.0k 88.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $619k 6.1k 102.12
First Solar (FSLR) 0.0 $617k 3.7k 168.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $614k 6.6k 93.05
Masco Corporation (MAS) 0.0 $611k 7.7k 78.88
IDEX Corporation (IEX) 0.0 $611k 2.5k 244.02
Celanese Corporation (CE) 0.0 $605k 3.5k 171.86
Teradyne (TER) 0.0 $600k 5.3k 112.83
Everest Re Group (EG) 0.0 $596k 1.5k 397.50
Domino's Pizza (DPZ) 0.0 $593k 1.2k 496.88
Wp Carey (WPC) 0.0 $591k 11k 56.44
Skyworks Solutions (SWKS) 0.0 $590k 5.5k 108.32
Gaming & Leisure Pptys (GLPI) 0.0 $590k 13k 46.07
Marathon Oil Corporation (MRO) 0.0 $588k 21k 28.34
Citizens Financial (CFG) 0.0 $586k 16k 36.29
J.B. Hunt Transport Services (JBHT) 0.0 $579k 2.9k 199.25
FactSet Research Systems (FDS) 0.0 $575k 1.3k 454.39
Equity Lifestyle Properties (ELS) 0.0 $575k 8.9k 64.40
Southwest Airlines (LUV) 0.0 $567k 19k 29.19
4068594 Enphase Energy (ENPH) 0.0 $563k 4.7k 120.98
Akamai Technologies (AKAM) 0.0 $562k 5.2k 108.76
American Homes 4 Rent Cl A (AMH) 0.0 $561k 15k 36.78
Packaging Corporation of America (PKG) 0.0 $556k 2.9k 189.78
Jabil Circuit (JBL) 0.0 $556k 4.2k 133.95
EQT Corporation (EQT) 0.0 $555k 15k 37.07
Trimble Navigation (TRMB) 0.0 $554k 8.6k 64.36
Tyson Foods Cl A (TSN) 0.0 $551k 9.4k 58.73
Albemarle Corporation (ALB) 0.0 $549k 4.2k 131.74
Best Buy (BBY) 0.0 $548k 6.7k 82.03
Epam Systems (EPAM) 0.0 $547k 2.0k 276.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $544k 33k 16.34
Pool Corporation (POOL) 0.0 $540k 1.3k 403.50
Nrg Energy Com New (NRG) 0.0 $537k 7.9k 67.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $532k 1.8k 301.44
Lamb Weston Hldgs (LW) 0.0 $527k 5.0k 106.53
Marvell Technology (MRVL) 0.0 $526k 7.4k 70.88
CF Industries Holdings (CF) 0.0 $519k 6.2k 83.21
Live Nation Entertainment (LYV) 0.0 $519k 4.9k 105.77
Snap-on Incorporated (SNA) 0.0 $515k 1.7k 296.22
Hldgs (UAL) 0.0 $515k 11k 47.88
Nordson Corporation (NDSN) 0.0 $515k 1.9k 274.54
Kellogg Company (K) 0.0 $514k 9.0k 57.29
Key (KEY) 0.0 $512k 32k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $511k 3.8k 133.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $504k 10k 50.30
Amcor Ord (AMCR) 0.0 $502k 53k 9.51
Stanley Black & Decker (SWK) 0.0 $495k 5.1k 97.93
LKQ Corporation (LKQ) 0.0 $494k 9.2k 53.41
Pentair SHS (PNR) 0.0 $493k 5.8k 85.44
Bunge Global Sa Com Shs (BG) 0.0 $492k 4.8k 102.52
Loews Corporation (L) 0.0 $491k 6.3k 78.29
Workday Cl A (WDAY) 0.0 $489k 1.8k 272.75
Cubesmart (CUBE) 0.0 $483k 11k 45.22
ConAgra Foods (CAG) 0.0 $483k 16k 29.64
Viatris (VTRS) 0.0 $474k 40k 11.94
CarMax (KMX) 0.0 $472k 5.4k 87.11
Charles River Laboratories (CRL) 0.0 $459k 1.7k 270.95
Smucker J M Com New (SJM) 0.0 $458k 3.6k 125.87
Interpublic Group of Companies (IPG) 0.0 $457k 14k 32.63
Veeva Sys Cl A Com (VEEV) 0.0 $453k 2.0k 231.69
MGM Resorts International. (MGM) 0.0 $453k 9.6k 47.21
PerkinElmer (RVTY) 0.0 $451k 4.3k 105.00
International Paper Company (IP) 0.0 $442k 11k 39.02
Doordash Cl A (DASH) 0.0 $437k 3.2k 137.72
Nortonlifelock (GEN) 0.0 $433k 19k 22.40
Molson Coors Beverage CL B (TAP) 0.0 $427k 6.3k 67.25
Alliant Energy Corporation (LNT) 0.0 $425k 8.4k 50.40
Insulet Corporation (PODD) 0.0 $421k 2.5k 171.40
Westrock (WRK) 0.0 $415k 8.4k 49.45
Eastman Chemical Company (EMN) 0.0 $415k 4.1k 100.22
Allegion Ord Shs (ALLE) 0.0 $413k 3.1k 134.71
EastGroup Properties (EGP) 0.0 $407k 2.3k 179.77
Juniper Networks (JNPR) 0.0 $407k 11k 37.06
Evergy (EVRG) 0.0 $405k 7.6k 53.38
NiSource (NI) 0.0 $404k 15k 27.66
AES Corporation (AES) 0.0 $400k 22k 17.93
Huntington Ingalls Inds (HII) 0.0 $399k 1.4k 291.47
Bath &#38 Body Works In (BBWI) 0.0 $388k 7.8k 50.02
F5 Networks (FFIV) 0.0 $385k 2.0k 189.59
Qorvo (QRVO) 0.0 $382k 3.3k 114.83
Mosaic (MOS) 0.0 $378k 12k 32.46
Universal Hlth Svcs CL B (UHS) 0.0 $375k 2.1k 182.46
Tapestry (TPR) 0.0 $373k 7.9k 47.48
National Retail Properties (NNN) 0.0 $370k 8.7k 42.74
Omega Healthcare Investors (OHI) 0.0 $369k 12k 31.67
Teleflex Incorporated (TFX) 0.0 $368k 1.6k 226.17
Incyte Corporation (INCY) 0.0 $368k 6.5k 56.97
Bio-techne Corporation (TECH) 0.0 $365k 5.2k 70.39
A. O. Smith Corporation (AOS) 0.0 $364k 4.1k 89.46
Ceridian Hcm Hldg (DAY) 0.0 $359k 5.4k 66.21
Globe Life (GL) 0.0 $347k 3.0k 116.37
Assurant (AIZ) 0.0 $344k 1.8k 188.24
News Corp Cl A (NWSA) 0.0 $342k 13k 26.18
Henry Schein (HSIC) 0.0 $342k 4.5k 75.52
Apa Corporation (APA) 0.0 $340k 9.9k 34.38
Match Group (MTCH) 0.0 $339k 9.3k 36.28
Hormel Foods Corporation (HRL) 0.0 $336k 9.6k 34.89
Catalent (CTLT) 0.0 $336k 5.9k 56.45
C H Robinson Worldwide Com New (CHRW) 0.0 $336k 4.4k 76.14
Brixmor Prty (BRX) 0.0 $335k 14k 23.45
Wynn Resorts (WYNN) 0.0 $334k 3.3k 102.23
The Trade Desk Com Cl A (TTD) 0.0 $334k 3.8k 87.42
Paycom Software (PAYC) 0.0 $334k 1.7k 199.01
Stag Industrial (STAG) 0.0 $331k 8.6k 38.44
First Industrial Realty Trust (FR) 0.0 $330k 6.3k 52.54
Brown Forman Corp CL B (BF.B) 0.0 $329k 6.4k 51.62
Ryman Hospitality Pptys (RHP) 0.0 $327k 2.8k 115.61
Caesars Entertainment (CZR) 0.0 $327k 7.5k 43.74
American Airls (AAL) 0.0 $327k 21k 15.35
Datadog Cl A Com (DDOG) 0.0 $323k 2.6k 123.60
Astrazeneca Sponsored Adr (AZN) 0.0 $320k 4.7k 67.75
Americold Rlty Tr (COLD) 0.0 $315k 13k 24.92
Campbell Soup Company (CPB) 0.0 $300k 6.7k 44.45
Franklin Resources (BEN) 0.0 $298k 11k 28.11
Fmc Corp Com New (FMC) 0.0 $297k 4.7k 63.70
MarketAxess Holdings (MKTX) 0.0 $294k 1.3k 219.25
Terreno Realty Corporation (TRNO) 0.0 $293k 4.4k 66.40
Robert Half International (RHI) 0.0 $293k 3.7k 79.28
Etsy (ETSY) 0.0 $291k 4.2k 68.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $290k 14k 20.93
Fox Corp Cl A Com (FOXA) 0.0 $283k 9.1k 31.27
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 74.73
BorgWarner (BWA) 0.0 $273k 7.9k 34.74
Agree Realty Corporation (ADC) 0.0 $272k 4.8k 57.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $266k 3.8k 69.95
Invesco SHS (IVZ) 0.0 $263k 16k 16.59
Atlassian Corporation Cl A (TEAM) 0.0 $262k 1.3k 195.11
Ralph Lauren Corp Cl A (RL) 0.0 $260k 1.4k 187.76
Hasbro (HAS) 0.0 $260k 4.6k 56.52
DaVita (DVA) 0.0 $259k 1.9k 138.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $256k 18k 14.15
Generac Holdings (GNRC) 0.0 $252k 2.0k 126.14
Dentsply Sirona (XRAY) 0.0 $243k 7.3k 33.19
Bio Rad Labs Cl A (BIO) 0.0 $240k 693.00 345.87
Zscaler Incorporated (ZS) 0.0 $239k 1.2k 192.63
Comerica Incorporated (CMA) 0.0 $239k 4.4k 54.99
Mohawk Industries (MHK) 0.0 $233k 1.8k 130.89
Globalfoundries Ordinary Shares (GFS) 0.0 $231k 4.4k 52.11
Kite Rlty Group Tr Com New (KRG) 0.0 $226k 10k 21.68
Apartment Income Reit Corp (AIRC) 0.0 $223k 6.9k 32.47
Mongodb Cl A (MDB) 0.0 $221k 615.00 358.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $219k 7.6k 28.77
Paramount Global Class B Com (PARA) 0.0 $208k 18k 11.77
Phillips Edison & Co Common Stock (PECO) 0.0 $208k 5.8k 35.87
V.F. Corporation (VFC) 0.0 $179k 12k 15.34
Macerich Company (MAC) 0.0 $177k 10k 17.23
Independence Realty Trust In (IRT) 0.0 $172k 11k 16.13
Apple Hospitality Reit Com New (APLE) 0.0 $166k 10k 16.38
Sabra Health Care REIT (SBRA) 0.0 $162k 11k 14.77
Medical Properties Trust (MPW) 0.0 $134k 28k 4.70
Lexington Realty Trust (LXP) 0.0 $125k 14k 9.02
Sirius Xm Holdings (SIRI) 0.0 $122k 32k 3.88
Uniti Group Inc Com reit (UNIT) 0.0 $67k 11k 5.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $25k 10k 2.46