Norinchukin Bank, The

Norinchukin Bank, The as of June 30, 2024

Portfolio Holdings for Norinchukin Bank, The

Norinchukin Bank, The holds 542 positions in its portfolio as reported in the June 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) 24.3 $851M 1.6M 544.22
Microsoft Corporation (MSFT) 4.5 $159M 356k 446.95
Apple (AAPL) 3.4 $120M 567k 210.62
NVIDIA Corporation (NVDA) 3.3 $115M 933k 123.54
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $81M 3.6M 22.57
Amazon (AMZN) 2.1 $72M 374k 193.25
Costco Wholesale Corporation (COST) 1.9 $67M 78k 849.99
Visa Com Cl A (V) 1.6 $56M 214k 262.47
Texas Instruments Incorporated (TXN) 1.5 $51M 262k 194.53
S&p Global (SPGI) 1.3 $46M 103k 446.00
Amphenol Corp Cl A (APH) 1.3 $46M 677k 67.37
Meta Platforms Cl A (META) 1.3 $44M 88k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.2 $41M 224k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.0 $37M 200k 183.42
Zoetis Cl A (ZTS) 1.0 $34M 195k 173.36
Verisk Analytics (VRSK) 0.9 $33M 122k 269.55
Sherwin-Williams Company (SHW) 0.9 $32M 108k 298.43
Jack Henry & Associates (JKHY) 0.9 $31M 186k 166.02
TJX Companies (TJX) 0.9 $31M 277k 110.10
Broadcom (AVGO) 0.9 $31M 19k 1605.53
Linde SHS (LIN) 0.9 $30M 69k 438.81
Honeywell International (HON) 0.8 $30M 139k 213.54
Deere & Company (DE) 0.8 $30M 79k 373.63
Nike CL B (NKE) 0.8 $28M 375k 75.37
Copart (CPRT) 0.8 $28M 522k 54.16
Walt Disney Company (DIS) 0.8 $27M 274k 99.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 63k 406.80
Eli Lilly & Co. (LLY) 0.7 $25M 28k 905.38
Church & Dwight (CHD) 0.7 $25M 243k 103.68
Edwards Lifesciences (EW) 0.7 $23M 251k 92.37
Rollins (ROL) 0.7 $23M 468k 48.79
JPMorgan Chase & Co. (JPM) 0.6 $23M 112k 202.26
Fastenal Company (FAST) 0.6 $23M 358k 62.84
Tesla Motors (TSLA) 0.6 $22M 113k 197.88
UnitedHealth (UNH) 0.6 $22M 43k 509.26
ResMed (RMD) 0.6 $21M 110k 191.42
Steris Shs Usd (STE) 0.6 $20M 93k 219.54
Tractor Supply Company (TSCO) 0.5 $19M 71k 270.00
Illinois Tool Works (ITW) 0.5 $18M 76k 236.96
Exxon Mobil Corporation (XOM) 0.5 $17M 150k 115.12
Home Depot (HD) 0.4 $16M 45k 344.24
Procter & Gamble Company (PG) 0.4 $16M 94k 164.92
Johnson & Johnson (JNJ) 0.4 $14M 95k 146.16
Mccormick & Co Com Non Vtg (MKC) 0.4 $14M 190k 70.94
Mastercard Incorporated Cl A (MA) 0.4 $14M 31k 441.16
Netflix (NFLX) 0.4 $13M 19k 674.88
Adobe Systems Incorporated (ADBE) 0.4 $12M 22k 555.54
Merck & Co (MRK) 0.4 $12M 99k 123.80
Agilent Technologies Inc C ommon (A) 0.3 $12M 91k 129.63
salesforce (CRM) 0.3 $12M 45k 257.10
Advanced Micro Devices (AMD) 0.3 $11M 70k 162.21
Chevron Corporation (CVX) 0.3 $11M 72k 156.42
Wal-Mart Stores (WMT) 0.3 $11M 160k 67.71
Abbvie (ABBV) 0.3 $11M 63k 171.52
Amgen (AMGN) 0.3 $10M 33k 312.45
Pepsi (PEP) 0.3 $9.7M 59k 164.93
Goldman Sachs (GS) 0.3 $9.7M 21k 452.32
Bank of America Corporation (BAC) 0.3 $9.6M 241k 39.77
Qualcomm (QCOM) 0.3 $9.6M 48k 199.18
Coca-Cola Company (KO) 0.3 $9.5M 150k 63.65
McDonald's Corporation (MCD) 0.3 $9.2M 36k 254.84
Caterpillar (CAT) 0.3 $9.1M 28k 333.10
Cisco Systems (CSCO) 0.3 $8.8M 185k 47.51
Applied Materials (AMAT) 0.2 $8.5M 36k 235.99
Prologis (PLD) 0.2 $8.5M 75k 112.31
Intuit (INTU) 0.2 $8.1M 12k 657.21
Intuitive Surgical Com New (ISRG) 0.2 $8.0M 18k 444.85
Oracle Corporation (ORCL) 0.2 $7.9M 56k 141.20
Thermo Fisher Scientific (TMO) 0.2 $7.4M 13k 553.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.4M 24k 303.41
International Business Machines (IBM) 0.2 $7.3M 43k 172.95
Wells Fargo & Company (WFC) 0.2 $7.3M 123k 59.39
American Express Company (AXP) 0.2 $7.0M 30k 231.55
Comcast Corp Cl A (CMCSA) 0.2 $6.6M 170k 39.16
Verizon Communications (VZ) 0.2 $6.6M 159k 41.24
Micron Technology (MU) 0.2 $6.2M 47k 131.53
Ge Aerospace Com New (GE) 0.2 $6.2M 39k 158.97
Abbott Laboratories (ABT) 0.2 $6.2M 59k 103.91
Lam Research Corporation (LRCX) 0.2 $6.0M 5.7k 1064.85
Intel Corporation (INTC) 0.2 $6.0M 193k 30.97
Danaher Corporation (DHR) 0.2 $5.9M 24k 249.85
Booking Holdings (BKNG) 0.2 $5.9M 1.5k 3961.50
Servicenow (NOW) 0.2 $5.8M 7.4k 786.67
Equinix (EQIX) 0.2 $5.8M 7.6k 756.60
Uber Technologies (UBER) 0.2 $5.7M 79k 72.68
Pfizer (PFE) 0.2 $5.6M 201k 27.98
Philip Morris International (PM) 0.2 $5.6M 55k 101.33
Boeing Company (BA) 0.2 $5.6M 31k 182.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 11k 468.72
Nextera Energy (NEE) 0.1 $5.2M 74k 70.81
Synopsys (SNPS) 0.1 $5.2M 8.7k 595.06
Welltower Inc Com reit (WELL) 0.1 $5.0M 48k 104.25
ConocoPhillips (COP) 0.1 $5.0M 44k 114.38
Analog Devices (ADI) 0.1 $4.8M 21k 228.26
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 4.6k 1051.03
Metropcs Communications (TMUS) 0.1 $4.8M 28k 176.18
Palo Alto Networks (PANW) 0.1 $4.8M 14k 339.01
Kla Corp Com New (KLAC) 0.1 $4.8M 5.8k 824.51
Raytheon Technologies Corp (RTX) 0.1 $4.8M 48k 100.39
At&t (T) 0.1 $4.8M 250k 19.11
Union Pacific Corporation (UNP) 0.1 $4.7M 21k 226.26
Anthem (ELV) 0.1 $4.5M 8.3k 541.86
Lowe's Companies (LOW) 0.1 $4.5M 20k 220.46
Automatic Data Processing (ADP) 0.1 $4.4M 18k 238.69
Morgan Stanley Com New (MS) 0.1 $4.3M 44k 97.19
Progressive Corporation (PGR) 0.1 $4.3M 21k 207.71
Citigroup Com New (C) 0.1 $4.3M 68k 63.46
Eaton Corp SHS (ETN) 0.1 $4.3M 14k 313.55
Stryker Corporation (SYK) 0.1 $4.1M 12k 340.25
Simon Property (SPG) 0.1 $4.0M 26k 151.80
Boston Scientific Corporation (BSX) 0.1 $4.0M 52k 77.01
Digital Realty Trust (DLR) 0.1 $4.0M 26k 152.05
BlackRock (BLK) 0.1 $3.9M 5.0k 787.32
Charles Schwab Corporation (SCHW) 0.1 $3.9M 53k 73.69
Starbucks Corporation (SBUX) 0.1 $3.8M 49k 77.85
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 58k 65.44
Realty Income (O) 0.1 $3.7M 71k 52.82
Gilead Sciences (GILD) 0.1 $3.7M 54k 68.61
Medtronic SHS (MDT) 0.1 $3.7M 47k 78.71
Public Storage (PSA) 0.1 $3.7M 13k 287.65
Travelers Companies (TRV) 0.1 $3.7M 18k 203.34
Chubb (CB) 0.1 $3.7M 14k 255.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 9.5k 383.19
Cadence Design Systems (CDNS) 0.1 $3.6M 12k 307.75
Marsh & McLennan Companies (MMC) 0.1 $3.6M 17k 210.72
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.7k 467.10
United Parcel Service CL B (UPS) 0.1 $3.6M 26k 136.85
Waste Management (WM) 0.1 $3.4M 16k 213.34
Cigna Corp (CI) 0.1 $3.4M 10k 330.57
American Tower Reit (AMT) 0.1 $3.2M 16k 194.38
Arista Networks (ANET) 0.1 $3.1M 9.0k 350.48
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 25k 123.80
Ecolab (ECL) 0.1 $3.1M 13k 238.00
Fiserv (FI) 0.1 $3.1M 21k 149.04
Chipotle Mexican Grill (CMG) 0.1 $3.0M 49k 62.65
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.4k 1277.61
Bristol Myers Squibb (BMY) 0.1 $3.0M 73k 41.53
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 11k 269.09
3M Company (MMM) 0.1 $3.0M 29k 102.19
Airbnb Com Cl A (ABNB) 0.1 $2.9M 19k 151.63
Cintas Corporation (CTAS) 0.1 $2.9M 4.2k 700.26
Southern Company (SO) 0.1 $2.9M 37k 77.57
Colgate-Palmolive Company (CL) 0.1 $2.8M 29k 97.04
Altria (MO) 0.1 $2.8M 61k 45.55
Intercontinental Exchange (ICE) 0.1 $2.7M 20k 136.89
CSX Corporation (CSX) 0.1 $2.7M 82k 33.45
Constellation Energy (CEG) 0.1 $2.7M 14k 200.27
McKesson Corporation (MCK) 0.1 $2.7M 4.7k 584.04
EOG Resources (EOG) 0.1 $2.7M 22k 125.87
O'reilly Automotive (ORLY) 0.1 $2.7M 2.6k 1056.06
Extra Space Storage (EXR) 0.1 $2.7M 17k 155.41
Trane Technologies SHS (TT) 0.1 $2.7M 8.1k 328.93
Duke Energy Corp Com New (DUK) 0.1 $2.6M 26k 100.23
Paypal Holdings (PYPL) 0.1 $2.6M 45k 58.03
CVS Caremark Corporation (CVS) 0.1 $2.6M 45k 59.06
Roper Industries (ROP) 0.1 $2.6M 4.6k 563.66
Schlumberger Com Stk (SLB) 0.1 $2.6M 55k 47.18
Marriott Intl Cl A (MAR) 0.1 $2.5M 10k 241.77
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 52k 48.60
Cme (CME) 0.1 $2.5M 13k 196.60
FedEx Corporation (FDX) 0.1 $2.5M 8.2k 299.84
Target Corporation (TGT) 0.1 $2.5M 17k 148.04
Vici Pptys (VICI) 0.1 $2.4M 85k 28.64
AvalonBay Communities (AVB) 0.1 $2.4M 12k 206.89
Paccar (PCAR) 0.1 $2.4M 23k 102.94
General Dynamics Corporation (GD) 0.1 $2.4M 8.1k 290.14
Moody's Corporation (MCO) 0.1 $2.3M 5.6k 420.93
Kkr & Co (KKR) 0.1 $2.3M 22k 105.24
Autodesk (ADSK) 0.1 $2.3M 9.4k 247.45
Becton, Dickinson and (BDX) 0.1 $2.3M 9.9k 233.71
IDEXX Laboratories (IDXX) 0.1 $2.3M 4.7k 487.20
Motorola Solutions Com New (MSI) 0.1 $2.3M 5.9k 386.05
Phillips 66 (PSX) 0.1 $2.2M 16k 141.17
Parker-Hannifin Corporation (PH) 0.1 $2.2M 4.4k 505.81
Aon Shs Cl A (AON) 0.1 $2.2M 7.6k 293.58
Marathon Petroleum Corp (MPC) 0.1 $2.2M 13k 173.48
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.1k 435.95
Fair Isaac Corporation (FICO) 0.1 $2.2M 1.5k 1488.66
Us Bancorp Del Com New (USB) 0.1 $2.2M 55k 39.70
PNC Financial Services (PNC) 0.1 $2.2M 14k 155.48
Emerson Electric (EMR) 0.1 $2.2M 20k 110.16
Hca Holdings (HCA) 0.1 $2.1M 6.6k 321.28
Iron Mountain (IRM) 0.1 $2.1M 24k 89.62
Microchip Technology (MCHP) 0.1 $2.1M 23k 91.50
Ross Stores (ROST) 0.1 $2.1M 15k 145.32
Dex (DXCM) 0.1 $2.0M 17k 113.38
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 7.5k 259.31
American Electric Power Company (AEP) 0.1 $1.9M 22k 87.74
Equity Residential Sh Ben Int (EQR) 0.1 $1.9M 28k 69.34
Air Products & Chemicals (APD) 0.1 $1.9M 7.4k 258.05
Carrier Global Corporation (CARR) 0.1 $1.9M 30k 63.08
Capital One Financial (COF) 0.1 $1.9M 14k 138.45
General Motors Company (GM) 0.1 $1.9M 40k 46.46
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 8.5k 218.20
Valero Energy Corporation (VLO) 0.1 $1.9M 12k 156.76
Truist Financial Corp equities (TFC) 0.1 $1.8M 48k 38.85
AutoZone (AZO) 0.1 $1.8M 614.00 2964.10
Msci (MSCI) 0.1 $1.8M 3.8k 481.75
Axon Enterprise (AXON) 0.1 $1.8M 6.1k 294.24
Dow (DOW) 0.1 $1.8M 33k 53.05
American Intl Group Com New (AIG) 0.1 $1.8M 24k 74.24
Newmont Mining Corporation (NEM) 0.1 $1.8M 42k 41.87
Paychex (PAYX) 0.1 $1.8M 15k 118.56
Moderna (MRNA) 0.0 $1.7M 15k 118.75
Sempra Energy (SRE) 0.0 $1.7M 23k 76.06
Williams Companies (WMB) 0.0 $1.7M 41k 42.50
Ford Motor Company (F) 0.0 $1.7M 138k 12.54
Fortinet (FTNT) 0.0 $1.7M 28k 60.27
Oneok (OKE) 0.0 $1.7M 21k 81.55
Monster Beverage Corp (MNST) 0.0 $1.7M 34k 49.95
Invitation Homes (INVH) 0.0 $1.7M 47k 35.89
Ventas (VTR) 0.0 $1.7M 33k 51.26
Ge Vernova (GEV) 0.0 $1.7M 9.6k 171.51
AFLAC Incorporated (AFL) 0.0 $1.7M 19k 89.31
Norfolk Southern (NSC) 0.0 $1.6M 7.7k 214.69
Diamondback Energy (FANG) 0.0 $1.6M 8.1k 200.19
Humana (HUM) 0.0 $1.6M 4.3k 373.65
Te Connectivity SHS (TEL) 0.0 $1.6M 11k 150.43
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 46k 35.17
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 27k 59.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 66.47
Keurig Dr Pepper (KDP) 0.0 $1.6M 47k 33.40
United Rentals (URI) 0.0 $1.6M 2.4k 646.73
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 138.20
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 275.28
Exelon Corporation (EXC) 0.0 $1.5M 45k 34.61
L3harris Technologies (LHX) 0.0 $1.5M 6.8k 224.58
Hess (HES) 0.0 $1.5M 10k 147.52
Lululemon Athletica (LULU) 0.0 $1.5M 5.1k 298.70
Ameriprise Financial (AMP) 0.0 $1.5M 3.6k 427.19
Crown Castle Intl (CCI) 0.0 $1.5M 16k 97.70
Prudential Financial (PRU) 0.0 $1.5M 13k 117.19
MetLife (MET) 0.0 $1.5M 21k 70.19
Allstate Corporation (ALL) 0.0 $1.5M 9.3k 159.66
Electronic Arts (EA) 0.0 $1.5M 11k 139.33
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 116.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 68.00
D.R. Horton (DHI) 0.0 $1.5M 11k 140.93
Fidelity National Information Services (FIS) 0.0 $1.5M 20k 75.36
Dominion Resources (D) 0.0 $1.5M 30k 49.00
Biogen Idec (BIIB) 0.0 $1.5M 6.3k 231.82
Constellation Brands Cl A (STZ) 0.0 $1.5M 5.7k 257.28
Super Micro Computer (SMCI) 0.0 $1.5M 1.8k 819.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 19k 77.92
W.W. Grainger (GWW) 0.0 $1.4M 1.6k 902.24
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.1k 176.60
Essex Property Trust (ESS) 0.0 $1.4M 5.2k 272.20
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 63.03
Monolithic Power Systems (MPWR) 0.0 $1.4M 1.7k 821.68
Otis Worldwide Corp (OTIS) 0.0 $1.4M 14k 96.26
Corteva (CTVA) 0.0 $1.4M 26k 53.94
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 4.6k 298.96
Iqvia Holdings (IQV) 0.0 $1.4M 6.5k 211.44
Ametek (AME) 0.0 $1.4M 8.3k 166.71
Nucor Corporation (NUE) 0.0 $1.4M 8.7k 158.08
PG&E Corporation (PCG) 0.0 $1.4M 78k 17.46
Cummins (CMI) 0.0 $1.3M 4.9k 276.93
Arch Cap Group Ord (ACGL) 0.0 $1.3M 13k 100.89
Mid-America Apartment (MAA) 0.0 $1.3M 9.4k 142.61
Republic Services (RSG) 0.0 $1.3M 6.9k 194.34
AmerisourceBergen (COR) 0.0 $1.3M 5.9k 225.30
Public Service Enterprise (PEG) 0.0 $1.3M 18k 73.70
Yum! Brands (YUM) 0.0 $1.3M 9.9k 132.46
CoStar (CSGP) 0.0 $1.3M 18k 74.14
Ingersoll Rand (IR) 0.0 $1.3M 14k 90.84
Cdw (CDW) 0.0 $1.3M 5.8k 223.84
Lennar Corp Cl A (LEN) 0.0 $1.3M 8.7k 149.87
Kinder Morgan (KMI) 0.0 $1.3M 65k 19.87
Royal Caribbean Cruises (RCL) 0.0 $1.3M 8.0k 159.43
Centene Corporation (CNC) 0.0 $1.3M 19k 66.30
SYSCO Corporation (SYY) 0.0 $1.3M 18k 71.39
Quanta Services (PWR) 0.0 $1.3M 5.0k 254.09
ON Semiconductor (ON) 0.0 $1.3M 18k 68.55
General Mills (GIS) 0.0 $1.3M 20k 63.26
Xcel Energy (XEL) 0.0 $1.2M 23k 53.41
Mettler-Toledo International (MTD) 0.0 $1.2M 885.00 1397.59
Dupont De Nemours (DD) 0.0 $1.2M 15k 80.49
Kenvue (KVUE) 0.0 $1.2M 68k 18.18
Gartner (IT) 0.0 $1.2M 2.7k 449.06
Ansys (ANSS) 0.0 $1.2M 3.8k 321.50
Tyler Technologies (TYL) 0.0 $1.2M 2.4k 502.78
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.8k 155.49
Kraft Heinz (KHC) 0.0 $1.2M 37k 32.22
Vulcan Materials Company (VMC) 0.0 $1.2M 4.7k 248.68
Discover Financial Services (DFS) 0.0 $1.2M 8.9k 130.81
Xylem (XYL) 0.0 $1.2M 8.6k 135.63
PPG Industries (PPG) 0.0 $1.1M 8.9k 125.89
Martin Marietta Materials (MLM) 0.0 $1.1M 2.1k 541.80
Kroger (KR) 0.0 $1.1M 22k 49.93
Consolidated Edison (ED) 0.0 $1.1M 13k 89.42
Peak (DOC) 0.0 $1.1M 57k 19.60
Halliburton Company (HAL) 0.0 $1.1M 33k 33.78
Devon Energy Corporation (DVN) 0.0 $1.1M 23k 47.40
Equifax (EFX) 0.0 $1.1M 4.4k 242.46
Hartford Financial Services (HIG) 0.0 $1.1M 11k 100.54
Hp (HPQ) 0.0 $1.1M 30k 35.02
Kimco Realty Corporation (KIM) 0.0 $1.1M 54k 19.46
Archer Daniels Midland Company (ADM) 0.0 $1.0M 17k 60.45
Corning Incorporated (GLW) 0.0 $1.0M 27k 38.85
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 17.98
Howmet Aerospace (HWM) 0.0 $1.0M 13k 77.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 22k 47.44
Edison International (EIX) 0.0 $1.0M 14k 71.81
Udr (UDR) 0.0 $1.0M 25k 41.15
Wabtec Corporation (WAB) 0.0 $990k 6.3k 158.05
Dollar General (DG) 0.0 $969k 7.3k 132.23
eBay (EBAY) 0.0 $967k 18k 53.72
Hewlett Packard Enterprise (HPE) 0.0 $966k 46k 21.17
Targa Res Corp (TRGP) 0.0 $956k 7.4k 128.78
Cbre Group Cl A (CBRE) 0.0 $953k 11k 89.11
Hershey Company (HSY) 0.0 $950k 5.2k 183.83
Fortive (FTV) 0.0 $943k 13k 74.10
Vistra Energy (VST) 0.0 $943k 11k 85.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $938k 8.6k 109.11
American Water Works (AWK) 0.0 $937k 7.3k 129.16
Willis Towers Watson SHS (WTW) 0.0 $936k 3.6k 262.14
NetApp (NTAP) 0.0 $933k 7.2k 128.80
Dollar Tree (DLTR) 0.0 $923k 8.6k 106.77
T. Rowe Price (TROW) 0.0 $915k 7.9k 115.31
International Flavors & Fragrances (IFF) 0.0 $901k 9.5k 95.21
Lauder Estee Cos Cl A (EL) 0.0 $901k 8.5k 106.40
M&T Bank Corporation (MTB) 0.0 $895k 5.9k 151.36
Wec Energy Group (WEC) 0.0 $892k 11k 78.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $884k 9.2k 95.66
Garmin SHS (GRMN) 0.0 $883k 5.4k 162.92
Dover Corporation (DOV) 0.0 $882k 4.9k 180.45
Global Payments (GPN) 0.0 $881k 9.1k 96.70
Fifth Third Ban (FITB) 0.0 $878k 24k 36.49
NVR (NVR) 0.0 $873k 115.00 7588.56
Western Digital (WDC) 0.0 $863k 11k 75.77
Cardinal Health (CAH) 0.0 $854k 8.7k 98.32
Keysight Technologies (KEYS) 0.0 $853k 6.2k 136.75
West Pharmaceutical Services (WST) 0.0 $849k 2.6k 329.39
Deckers Outdoor Corporation (DECK) 0.0 $842k 870.00 967.95
Broadridge Financial Solutions (BR) 0.0 $833k 4.2k 197.00
Regency Centers Corporation (REG) 0.0 $832k 13k 62.20
Raymond James Financial (RJF) 0.0 $826k 6.7k 123.61
Pulte (PHM) 0.0 $825k 7.5k 110.10
First Solar (FSLR) 0.0 $825k 3.7k 225.46
DTE Energy Company (DTE) 0.0 $824k 7.4k 111.01
Nasdaq Omx (NDAQ) 0.0 $818k 14k 60.26
Teradyne (TER) 0.0 $814k 5.5k 148.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $814k 109k 7.44
State Street Corporation (STT) 0.0 $793k 11k 74.00
Ptc (PTC) 0.0 $781k 4.3k 181.67
Entergy Corporation (ETR) 0.0 $777k 7.3k 107.00
Zimmer Holdings (ZBH) 0.0 $766k 7.1k 108.53
Sba Communications Corp Cl A (SBAC) 0.0 $747k 3.8k 196.30
Eversource Energy (ES) 0.0 $743k 13k 56.71
Veralto Corp Com Shs (VLTO) 0.0 $739k 7.7k 95.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $739k 28k 26.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $735k 719.00 1022.73
Brown & Brown (BRO) 0.0 $735k 8.2k 89.41
Omni (OMC) 0.0 $732k 8.2k 89.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $724k 26k 28.39
Boston Properties (BXP) 0.0 $723k 12k 61.56
Leidos Holdings (LDOS) 0.0 $716k 4.9k 145.88
FirstEnergy (FE) 0.0 $712k 19k 38.27
CenterPoint Energy (CNP) 0.0 $709k 23k 30.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $703k 6.8k 103.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $702k 5.3k 132.95
Genuine Parts Company (GPC) 0.0 $694k 5.0k 138.32
MercadoLibre (MELI) 0.0 $692k 421.00 1643.40
Sun Communities (SUI) 0.0 $691k 5.7k 120.34
PPL Corporation (PPL) 0.0 $691k 25k 27.65
Ball Corporation (BALL) 0.0 $686k 11k 60.02
Synchrony Financial (SYF) 0.0 $681k 14k 47.19
Corpay Com Shs (CPAY) 0.0 $676k 2.5k 266.41
Hubbell (HUBB) 0.0 $672k 1.8k 365.48
Huntington Bancshares Incorporated (HBAN) 0.0 $671k 51k 13.18
Aptiv SHS (APTV) 0.0 $671k 9.5k 70.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $666k 1.7k 385.87
Expeditors International of Washington (EXPD) 0.0 $663k 5.3k 124.79
Godaddy Cl A (GDDY) 0.0 $657k 4.7k 139.71
Cincinnati Financial Corporation (CINF) 0.0 $650k 5.5k 118.10
Ameren Corporation (AEE) 0.0 $648k 9.1k 71.11
Avery Dennison Corporation (AVY) 0.0 $647k 3.0k 218.65
Regions Financial Corporation (RF) 0.0 $646k 32k 20.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $640k 34k 18.72
Teledyne Technologies Incorporated (TDY) 0.0 $640k 1.7k 387.98
Jacobs Engineering Group (J) 0.0 $640k 4.6k 139.71
Steel Dynamics (STLD) 0.0 $640k 4.9k 129.50
Darden Restaurants (DRI) 0.0 $635k 4.2k 151.32
CBOE Holdings (CBOE) 0.0 $634k 3.7k 170.06
Domino's Pizza (DPZ) 0.0 $634k 1.2k 516.33
Atmos Energy Corporation (ATO) 0.0 $626k 5.4k 116.65
Molina Healthcare (MOH) 0.0 $622k 2.1k 297.30
Hologic (HOLX) 0.0 $620k 8.4k 74.25
Cooper Cos (COO) 0.0 $614k 7.0k 87.30
Labcorp Holdings Com Shs (LH) 0.0 $612k 3.0k 203.51
Northern Trust Corporation (NTRS) 0.0 $611k 7.3k 83.98
Align Technology (ALGN) 0.0 $607k 2.5k 241.43
EQT Corporation (EQT) 0.0 $607k 16k 36.98
CMS Energy Corporation (CMS) 0.0 $607k 10k 59.53
Waters Corporation (WAT) 0.0 $607k 2.1k 290.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $606k 6.0k 100.97
Builders FirstSource (BLDR) 0.0 $605k 4.4k 138.41
Principal Financial (PFG) 0.0 $603k 7.7k 78.45
Skyworks Solutions (SWKS) 0.0 $599k 5.6k 106.58
Expedia Group Com New (EXPE) 0.0 $591k 4.7k 125.99
Citizens Financial (CFG) 0.0 $584k 16k 36.03
Everest Re Group (EG) 0.0 $583k 1.5k 381.02
Nrg Energy Com New (NRG) 0.0 $583k 7.5k 77.86
Baxter International (BAX) 0.0 $582k 17k 33.45
Marathon Oil Corporation (MRO) 0.0 $581k 20k 28.67
Las Vegas Sands (LVS) 0.0 $575k 13k 44.25
Clorox Company (CLX) 0.0 $573k 4.2k 136.47
Best Buy (BBY) 0.0 $572k 6.8k 84.29
Southwest Airlines (LUV) 0.0 $571k 20k 28.61
Gaming & Leisure Pptys (GLPI) 0.0 $567k 13k 45.21
Textron (TXT) 0.0 $564k 6.6k 85.86
W.R. Berkley Corporation (WRB) 0.0 $563k 7.2k 78.58
Equity Lifestyle Properties (ELS) 0.0 $560k 8.6k 65.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $558k 1.8k 308.93
Tyson Foods Cl A (TSN) 0.0 $557k 9.7k 57.14
Wp Carey (WPC) 0.0 $555k 10k 55.05
American Homes 4 Rent Cl A (AMH) 0.0 $553k 15k 37.16
Verisign (VRSN) 0.0 $547k 3.1k 177.80
FactSet Research Systems (FDS) 0.0 $546k 1.3k 408.27
Packaging Corporation of America (PKG) 0.0 $544k 3.0k 182.56
Quest Diagnostics Incorporated (DGX) 0.0 $537k 3.9k 136.88
Hldgs (UAL) 0.0 $532k 11k 48.66
Kellogg Company (K) 0.0 $532k 9.2k 57.68
Amcor Ord (AMCR) 0.0 $526k 54k 9.78
Masco Corporation (MAS) 0.0 $526k 7.9k 66.67
IDEX Corporation (IEX) 0.0 $523k 2.6k 201.20
Bunge Global Sa Com Shs (BG) 0.0 $518k 4.9k 106.77
Marvell Technology (MRVL) 0.0 $507k 7.3k 69.90
International Paper Company (IP) 0.0 $499k 12k 43.15
Insulet Corporation (PODD) 0.0 $498k 2.5k 201.80
Nortonlifelock (GEN) 0.0 $492k 20k 24.98
Celanese Corporation (CE) 0.0 $488k 3.6k 134.89
Trimble Navigation (TRMB) 0.0 $487k 8.7k 55.92
Akamai Technologies (AKAM) 0.0 $479k 5.3k 90.08
Key (KEY) 0.0 $477k 34k 14.21
ConAgra Foods (CAG) 0.0 $476k 17k 28.42
Loews Corporation (L) 0.0 $474k 6.3k 74.74
4068594 Enphase Energy (ENPH) 0.0 $472k 4.7k 99.71
Snap-on Incorporated (SNA) 0.0 $472k 1.8k 261.39
Live Nation Entertainment (LYV) 0.0 $472k 5.0k 93.74
J.B. Hunt Transport Services (JBHT) 0.0 $471k 2.9k 160.00
Cubesmart (CUBE) 0.0 $464k 10k 45.17
Jabil Circuit (JBL) 0.0 $462k 4.2k 108.79
NiSource (NI) 0.0 $461k 16k 28.81
PerkinElmer (RVTY) 0.0 $457k 4.4k 104.86
CF Industries Holdings (CF) 0.0 $453k 6.1k 74.12
Pentair SHS (PNR) 0.0 $452k 5.9k 76.67
Nordson Corporation (NDSN) 0.0 $452k 1.9k 231.94
Interpublic Group of Companies (IPG) 0.0 $451k 16k 29.09
Viatris (VTRS) 0.0 $447k 42k 10.63
Alliant Energy Corporation (LNT) 0.0 $445k 8.7k 50.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $443k 9.9k 44.59
Westrock (WRK) 0.0 $432k 8.6k 50.26
AES Corporation (AES) 0.0 $426k 24k 17.57
Pool Corporation (POOL) 0.0 $423k 1.4k 307.33
Stanley Black & Decker (SWK) 0.0 $421k 5.3k 79.89
Albemarle Corporation (ALB) 0.0 $420k 4.4k 95.52
Lamb Weston Hldgs (LW) 0.0 $419k 5.0k 84.08
Juniper Networks (JNPR) 0.0 $414k 11k 36.46
Evergy (EVRG) 0.0 $410k 7.7k 52.97
CarMax (KMX) 0.0 $407k 5.5k 73.34
Smucker J M Com New (SJM) 0.0 $406k 3.7k 109.04
MGM Resorts International. (MGM) 0.0 $397k 8.9k 44.44
Workday Cl A (WDAY) 0.0 $397k 1.8k 223.56
Incyte Corporation (INCY) 0.0 $396k 6.5k 60.62
Bio-techne Corporation (TECH) 0.0 $395k 5.5k 71.65
LKQ Corporation (LKQ) 0.0 $395k 9.5k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $394k 2.1k 184.93
Veeva Sys Cl A Com (VEEV) 0.0 $394k 2.2k 183.01
Qorvo (QRVO) 0.0 $393k 3.4k 116.04
Walgreen Boots Alliance (WBA) 0.0 $393k 33k 12.10
Omega Healthcare Investors (OHI) 0.0 $387k 11k 34.25
C H Robinson Worldwide Com New (CHRW) 0.0 $386k 4.4k 88.12
Epam Systems (EPAM) 0.0 $385k 2.0k 188.11
Eastman Chemical Company (EMN) 0.0 $384k 3.9k 97.97
Charles River Laboratories (CRL) 0.0 $373k 1.8k 206.58
EastGroup Properties (EGP) 0.0 $373k 2.2k 170.10
News Corp Cl A (NWSA) 0.0 $366k 13k 27.57
The Trade Desk Com Cl A (TTD) 0.0 $365k 3.7k 97.67
Astrazeneca Sponsored Adr (AZN) 0.0 $359k 4.6k 77.99
F5 Networks (FFIV) 0.0 $358k 2.1k 172.23
Catalent (CTLT) 0.0 $358k 6.4k 56.23
National Retail Properties (NNN) 0.0 $356k 8.4k 42.60
Allegion Ord Shs (ALLE) 0.0 $356k 3.0k 118.15
Apa Corporation (APA) 0.0 $355k 12k 29.44
Huntington Ingalls Inds (HII) 0.0 $344k 1.4k 246.33
Doordash Cl A (DASH) 0.0 $343k 3.2k 108.78
A. O. Smith Corporation (AOS) 0.0 $343k 4.2k 81.78
Tapestry (TPR) 0.0 $341k 8.0k 42.79
Teleflex Incorporated (TFX) 0.0 $337k 1.6k 210.33
Match Group (MTCH) 0.0 $335k 11k 30.38
Mosaic (MOS) 0.0 $334k 12k 28.90
Datadog Cl A Com (DDOG) 0.0 $333k 2.6k 129.69
Fox Corp Cl A Com (FOXA) 0.0 $329k 9.6k 34.37
Molson Coors Beverage CL B (TAP) 0.0 $325k 6.4k 50.83
Brixmor Prty (BRX) 0.0 $318k 14k 23.09
Campbell Soup Company (CPB) 0.0 $312k 6.9k 45.19
Americold Rlty Tr (COLD) 0.0 $311k 12k 25.54
Bath &#38 Body Works In (BBWI) 0.0 $309k 7.9k 39.05
Assurant (AIZ) 0.0 $308k 1.9k 166.25
Caesars Entertainment (CZR) 0.0 $304k 7.6k 39.74
Hormel Foods Corporation (HRL) 0.0 $301k 9.9k 30.49
Wynn Resorts (WYNN) 0.0 $300k 3.4k 89.50
Stag Industrial (STAG) 0.0 $300k 8.3k 36.06
Henry Schein (HSIC) 0.0 $296k 4.6k 64.10
Ceridian Hcm Hldg (DAY) 0.0 $295k 5.9k 49.60
Pinnacle West Capital Corporation (PNW) 0.0 $292k 3.8k 76.38
First Industrial Realty Trust (FR) 0.0 $287k 6.0k 47.51
Healthcare Rlty Tr Cl A Com (HR) 0.0 $285k 17k 16.48
Agree Realty Corporation (ADC) 0.0 $284k 4.6k 61.94
Brown Forman Corp CL B (BF.B) 0.0 $278k 6.4k 43.19
Generac Holdings (GNRC) 0.0 $273k 2.1k 132.22
Ryman Hospitality Pptys (RHP) 0.0 $273k 2.7k 99.86
Fmc Corp Com New (FMC) 0.0 $273k 4.7k 57.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $272k 3.7k 72.87
MarketAxess Holdings (MKTX) 0.0 $270k 1.3k 200.53
Hasbro (HAS) 0.0 $270k 4.6k 58.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $269k 14k 18.79
Terreno Realty Corporation (TRNO) 0.0 $261k 4.4k 59.18
Solventum Corp Com Shs (SOLV) 0.0 $260k 4.9k 52.88
DaVita (DVA) 0.0 $260k 1.9k 138.57
Paycom Software (PAYC) 0.0 $256k 1.8k 143.04
BorgWarner (BWA) 0.0 $255k 7.9k 32.24
American Airls (AAL) 0.0 $248k 22k 11.33
Etsy (ETSY) 0.0 $247k 4.2k 58.98
Globe Life (GL) 0.0 $245k 3.0k 82.28
Ralph Lauren Corp Cl A (RL) 0.0 $239k 1.4k 175.06
Franklin Resources (BEN) 0.0 $238k 11k 22.35
Invesco SHS (IVZ) 0.0 $236k 16k 14.96
Zscaler Incorporated (ZS) 0.0 $235k 1.2k 192.19
Atlassian Corporation Cl A (TEAM) 0.0 $235k 1.3k 176.88
Kite Rlty Group Tr Com New (KRG) 0.0 $224k 10k 22.38
Essential Properties Realty reit (EPRT) 0.0 $222k 8.0k 27.71
Globalfoundries Ordinary Shares (GFS) 0.0 $220k 4.4k 50.56
Mohawk Industries (MHK) 0.0 $201k 1.8k 113.59
Independence Realty Trust In (IRT) 0.0 $193k 10k 18.74
Paramount Global Class B Com (PARA) 0.0 $183k 18k 10.39
Sabra Health Care REIT (SBRA) 0.0 $163k 11k 15.40
Apple Hospitality Reit Com New (APLE) 0.0 $150k 10k 14.54
Lexington Realty Trust (LXP) 0.0 $123k 14k 9.12
Medical Properties Trust (MPW) 0.0 $118k 27k 4.31
Uniti Group Inc Com reit (UNIT) 0.0 $32k 11k 2.92