Norinchukin Bank, The

Norinchukin Bank, The as of Dec. 31, 2024

Portfolio Holdings for Norinchukin Bank, The

Norinchukin Bank, The holds 556 positions in its portfolio as reported in the December 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) 15.3 $723M 1.2M 586.08
Ishares Tr Core S&p500 Etf (IVV) 5.1 $239M 407k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $210M 411k 511.23
Apple (AAPL) 3.9 $183M 732k 250.42
Microsoft Corporation (MSFT) 3.8 $180M 427k 421.50
NVIDIA Corporation (NVDA) 3.3 $154M 1.1M 134.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $143M 2.1M 68.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $118M 5.1M 22.98
Amazon (AMZN) 2.2 $104M 473k 219.39
Visa Com Cl A (V) 1.5 $73M 230k 316.04
Costco Wholesale Corporation (COST) 1.4 $69M 75k 916.27
Meta Platforms Cl A (META) 1.3 $60M 103k 585.51
Tesla Motors (TSLA) 1.2 $56M 139k 403.84
Texas Instruments Incorporated (TXN) 1.2 $55M 294k 187.51
Broadcom (AVGO) 1.1 $54M 232k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.1 $52M 277k 189.30
S&p Global (SPGI) 1.1 $51M 102k 498.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $48M 90k 538.81
Alphabet Cap Stk Cl C (GOOG) 0.9 $45M 234k 190.44
Amphenol Corp Cl A (APH) 0.9 $44M 635k 69.45
Sherwin-Williams Company (SHW) 0.8 $38M 112k 339.93
Verisk Analytics (VRSK) 0.8 $37M 132k 275.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $35M 77k 453.28
Zoetis Cl A (ZTS) 0.7 $35M 213k 162.93
Honeywell International (HON) 0.7 $34M 149k 225.89
TJX Companies (TJX) 0.7 $34M 277k 120.81
Edwards Lifesciences (EW) 0.7 $33M 449k 74.03
Jack Henry & Associates (JKHY) 0.7 $33M 189k 175.30
JPMorgan Chase & Co. (JPM) 0.7 $33M 137k 239.71
Deere & Company (DE) 0.7 $33M 78k 423.70
Linde SHS (LIN) 0.7 $31M 75k 418.67
Copart (CPRT) 0.6 $29M 509k 57.39
Church & Dwight (CHD) 0.6 $27M 261k 104.71
Mccormick & Co Com Non Vtg (MKC) 0.6 $27M 354k 76.24
UnitedHealth (UNH) 0.6 $27M 52k 505.86
Tractor Supply Company (TSCO) 0.6 $26M 496k 53.06
Eli Lilly & Co. (LLY) 0.6 $26M 34k 772.00
Illinois Tool Works (ITW) 0.5 $25M 99k 253.56
ResMed (RMD) 0.5 $25M 108k 228.69
Fastenal Company (FAST) 0.5 $24M 332k 71.91
Rollins (ROL) 0.5 $23M 506k 46.35
Steris Shs Usd (STE) 0.5 $22M 106k 205.56
Home Depot (HD) 0.5 $22M 56k 388.99
Netflix (NFLX) 0.4 $21M 23k 891.32
Mastercard Incorporated Cl A (MA) 0.4 $21M 39k 526.57
Procter & Gamble Company (PG) 0.4 $20M 117k 167.65
Nike CL B (NKE) 0.4 $19M 254k 75.67
salesforce (CRM) 0.4 $18M 54k 334.33
Wal-Mart Stores (WMT) 0.4 $18M 198k 90.35
Johnson & Johnson (JNJ) 0.4 $17M 118k 144.62
Exxon Mobil Corporation (XOM) 0.4 $17M 157k 107.57
Abbvie (ABBV) 0.3 $14M 80k 177.70
Goldman Sachs (GS) 0.3 $14M 24k 572.62
Cisco Systems (CSCO) 0.3 $13M 226k 59.20
Bank of America Corporation (BAC) 0.3 $13M 301k 43.95
Chevron Corporation (CVX) 0.3 $13M 91k 144.84
Agilent Technologies Inc C ommon (A) 0.3 $13M 98k 134.34
Service Corporation International (SCI) 0.3 $13M 160k 79.82
McDonald's Corporation (MCD) 0.3 $13M 44k 289.89
Adobe Systems Incorporated (ADBE) 0.3 $13M 28k 444.68
Coca-Cola Company (KO) 0.3 $12M 196k 62.26
Merck & Co (MRK) 0.3 $12M 121k 99.48
Oracle Corporation (ORCL) 0.2 $12M 70k 166.64
Caterpillar (CAT) 0.2 $12M 32k 362.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 32k 351.79
Intuitive Surgical Com New (ISRG) 0.2 $11M 22k 521.96
International Business Machines (IBM) 0.2 $11M 51k 219.83
Pepsi (PEP) 0.2 $11M 72k 152.06
American Express Company (AXP) 0.2 $11M 35k 296.79
Servicenow (NOW) 0.2 $11M 9.9k 1060.12
Wells Fargo & Company (WFC) 0.2 $10M 149k 70.24
Advanced Micro Devices (AMD) 0.2 $10M 86k 120.79
Intuit (INTU) 0.2 $10M 17k 628.50
Amgen (AMGN) 0.2 $10M 39k 260.64
Walt Disney Company (DIS) 0.2 $10M 91k 111.35
Booking Holdings (BKNG) 0.2 $9.5M 1.9k 4968.42
Qualcomm (QCOM) 0.2 $9.1M 59k 153.62
Prologis (PLD) 0.2 $8.9M 84k 105.70
Thermo Fisher Scientific (TMO) 0.2 $8.8M 17k 520.23
Philip Morris International (PM) 0.2 $8.6M 71k 120.35
Ge Aerospace Com New (GE) 0.2 $8.4M 51k 166.79
Verizon Communications (VZ) 0.2 $8.0M 200k 39.99
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 211k 37.53
Equinix (EQIX) 0.2 $7.9M 8.3k 942.89
Abbott Laboratories (ABT) 0.2 $7.7M 68k 113.11
Boeing Company (BA) 0.2 $7.5M 42k 177.00
Applied Materials (AMAT) 0.2 $7.4M 45k 162.63
Automatic Data Processing (ADP) 0.2 $7.4M 25k 292.73
Metropcs Communications (TMUS) 0.2 $7.3M 33k 220.73
Raytheon Technologies Corp (RTX) 0.2 $7.3M 63k 115.72
Uber Technologies (UBER) 0.2 $7.1M 118k 60.32
Morgan Stanley Com New (MS) 0.1 $7.1M 56k 125.72
Palantir Technologies Cl A (PLTR) 0.1 $7.0M 93k 75.63
ConocoPhillips (COP) 0.1 $7.0M 71k 99.17
At&t (T) 0.1 $6.9M 305k 22.77
Nextera Energy (NEE) 0.1 $6.9M 97k 71.69
Danaher Corporation (DHR) 0.1 $6.9M 30k 229.55
Blackrock (BLK) 0.1 $6.8M 6.7k 1025.11
Palo Alto Networks (PANW) 0.1 $6.8M 37k 181.96
Pfizer (PFE) 0.1 $6.7M 254k 26.53
Welltower Inc Com reit (WELL) 0.1 $6.5M 51k 126.03
Lowe's Companies (LOW) 0.1 $6.4M 26k 246.80
Progressive Corporation (PGR) 0.1 $6.3M 27k 239.61
Gilead Sciences (GILD) 0.1 $6.3M 68k 92.37
Citigroup Com New (C) 0.1 $6.1M 86k 70.39
Boston Scientific Corporation (BSX) 0.1 $5.9M 66k 89.32
Cintas Corporation (CTAS) 0.1 $5.9M 32k 182.70
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 33k 172.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 14k 402.70
Synopsys (SNPS) 0.1 $5.6M 12k 485.36
Analog Devices (ADI) 0.1 $5.5M 26k 212.46
Stryker Corporation (SYK) 0.1 $5.5M 15k 360.05
Starbucks Corporation (SBUX) 0.1 $5.5M 60k 91.25
Bristol Myers Squibb (BMY) 0.1 $5.4M 96k 56.56
Union Pacific Corporation (UNP) 0.1 $5.3M 23k 228.04
Arista Networks Com Shs (ANET) 0.1 $5.2M 47k 110.53
Eaton Corp SHS (ETN) 0.1 $5.1M 16k 331.87
Lam Research Corp Com New (LRCX) 0.1 $5.1M 71k 72.23
Fiserv (FI) 0.1 $5.1M 25k 205.42
Charles Schwab Corporation (SCHW) 0.1 $5.0M 67k 74.01
Lockheed Martin Corporation (LMT) 0.1 $4.9M 10k 485.94
Micron Technology (MU) 0.1 $4.8M 57k 84.16
Digital Realty Trust (DLR) 0.1 $4.8M 27k 177.33
Chubb (CB) 0.1 $4.8M 17k 276.30
Travelers Companies (TRV) 0.1 $4.8M 20k 240.89
Simon Property (SPG) 0.1 $4.8M 28k 172.21
Paypal Holdings (PYPL) 0.1 $4.7M 56k 85.35
Medtronic SHS (MDT) 0.1 $4.6M 58k 79.88
Intel Corporation (INTC) 0.1 $4.6M 228k 20.05
Kla Corp Com New (KLAC) 0.1 $4.5M 7.1k 630.12
Cadence Design Systems (CDNS) 0.1 $4.5M 15k 300.46
Marsh & McLennan Companies (MMC) 0.1 $4.4M 21k 212.41
United Parcel Service CL B (UPS) 0.1 $4.3M 34k 126.10
Ecolab (ECL) 0.1 $4.3M 18k 234.32
Public Storage (PSA) 0.1 $4.2M 14k 299.44
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 71k 59.73
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M 5.8k 712.33
Realty Income (O) 0.1 $4.1M 78k 53.41
Altria (MO) 0.1 $4.1M 79k 52.29
Ge Vernova (GEV) 0.1 $4.0M 12k 328.93
Axon Enterprise (AXON) 0.1 $4.0M 6.8k 594.32
Anthem (ELV) 0.1 $4.0M 11k 368.90
3M Company (MMM) 0.1 $4.0M 31k 129.09
Constellation Energy (CEG) 0.1 $3.8M 17k 223.71
EOG Resources (EOG) 0.1 $3.8M 31k 122.58
Trane Technologies SHS (TT) 0.1 $3.8M 10k 369.35
O'reilly Automotive (ORLY) 0.1 $3.8M 3.2k 1185.80
Cme (CME) 0.1 $3.8M 16k 232.23
Chipotle Mexican Grill (CMG) 0.1 $3.7M 62k 60.30
TransDigm Group Incorporated (TDG) 0.1 $3.7M 2.9k 1267.28
Intercontinental Exchange (ICE) 0.1 $3.7M 25k 149.01
Cigna Corp (CI) 0.1 $3.7M 13k 276.14
American Tower Reit (AMT) 0.1 $3.7M 20k 183.41
Autodesk (ADSK) 0.1 $3.7M 12k 295.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.6M 10k 342.16
Southern Company (SO) 0.1 $3.5M 43k 82.32
Kkr & Co (KKR) 0.1 $3.5M 24k 147.91
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.4k 462.23
Colgate-Palmolive Company (CL) 0.1 $3.4M 37k 90.91
Fair Isaac Corporation (FICO) 0.1 $3.4M 1.7k 1990.93
Fortinet (FTNT) 0.1 $3.3M 35k 94.48
PNC Financial Services (PNC) 0.1 $3.3M 17k 192.85
McKesson Corporation (MCK) 0.1 $3.3M 5.9k 569.91
Moody's Corporation (MCO) 0.1 $3.3M 7.0k 473.37
Aon Shs Cl A (AON) 0.1 $3.3M 9.2k 359.16
Us Bancorp Del Com New (USB) 0.1 $3.3M 69k 47.83
Parker-Hannifin Corporation (PH) 0.1 $3.3M 5.2k 636.03
Waste Management (WM) 0.1 $3.3M 16k 201.79
Duke Energy Corp Com New (DUK) 0.1 $3.3M 30k 107.74
Airbnb Com Cl A (ABNB) 0.1 $3.3M 25k 131.41
Marriott Intl Cl A (MAR) 0.1 $3.2M 12k 278.94
Schlumberger Com Stk (SLB) 0.1 $3.2M 83k 38.34
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.7k 469.29
Capital One Financial (COF) 0.1 $3.1M 18k 178.32
Paccar (PCAR) 0.1 $3.1M 30k 104.02
General Dynamics Corporation (GD) 0.1 $3.1M 12k 263.49
FedEx Corporation (FDX) 0.1 $3.1M 11k 281.33
CSX Corporation (CSX) 0.1 $3.0M 93k 32.27
Roper Industries (ROP) 0.1 $3.0M 5.7k 519.85
Paychex (PAYX) 0.1 $3.0M 21k 140.22
Target Corporation (TGT) 0.1 $2.9M 22k 135.18
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 10k 283.85
Emerson Electric (EMR) 0.1 $2.9M 23k 123.93
AvalonBay Communities (AVB) 0.1 $2.8M 13k 219.97
Extra Space Storage (EXR) 0.1 $2.8M 19k 149.60
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 13k 207.85
Oneok (OKE) 0.1 $2.8M 28k 100.40
Vici Pptys (VICI) 0.1 $2.8M 95k 29.21
Ross Stores (ROST) 0.1 $2.8M 18k 151.27
Iron Mountain (IRM) 0.1 $2.7M 26k 105.11
Baker Hughes Company Cl A (BKR) 0.1 $2.7M 66k 41.02
Truist Financial Corp equities (TFC) 0.1 $2.6M 61k 43.38
Sempra Energy (SRE) 0.1 $2.6M 30k 87.72
Carrier Global Corporation (CARR) 0.1 $2.6M 38k 68.26
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 69k 38.08
Phillips 66 (PSX) 0.1 $2.6M 23k 113.93
Apollo Global Mgmt (APO) 0.1 $2.6M 16k 165.16
General Motors Company (GM) 0.1 $2.6M 48k 53.27
Msci (MSCI) 0.1 $2.6M 4.3k 600.01
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 226.87
CVS Caremark Corporation (CVS) 0.1 $2.6M 57k 44.89
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 33k 76.83
Lululemon Athletica (LULU) 0.1 $2.5M 6.6k 382.41
AutoZone (AZO) 0.1 $2.5M 778.00 3202.00
Workday Cl A (WDAY) 0.1 $2.5M 9.5k 258.03
AFLAC Incorporated (AFL) 0.1 $2.4M 24k 103.44
Ameriprise Financial (AMP) 0.1 $2.4M 4.5k 532.43
American Electric Power Company (AEP) 0.1 $2.4M 26k 92.23
Take-Two Interactive Software (TTWO) 0.1 $2.4M 13k 184.08
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 30k 78.93
Allstate Corporation (ALL) 0.0 $2.3M 12k 192.79
Williams Companies (WMB) 0.0 $2.3M 43k 54.12
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.6k 413.44
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1054.05
Monster Beverage Corp (MNST) 0.0 $2.3M 44k 52.56
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.64
United Rentals (URI) 0.0 $2.3M 3.2k 704.44
Air Products & Chemicals (APD) 0.0 $2.3M 7.8k 290.04
MetLife (MET) 0.0 $2.2M 27k 81.88
Marathon Petroleum Corp (MPC) 0.0 $2.2M 16k 139.50
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 9.0k 247.16
Cummins (CMI) 0.0 $2.2M 6.3k 348.60
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 31k 71.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 29k 76.90
PG&E Corporation (PCG) 0.0 $2.2M 109k 20.18
American Intl Group Com New (AIG) 0.0 $2.2M 30k 72.80
Newmont Mining Corporation (NEM) 0.0 $2.2M 58k 37.22
Hca Holdings (HCA) 0.0 $2.2M 7.2k 300.15
Dominion Resources (D) 0.0 $2.2M 40k 53.86
Ventas (VTR) 0.0 $2.1M 36k 58.89
Royal Caribbean Cruises (RCL) 0.0 $2.1M 9.3k 230.69
Diamondback Energy (FANG) 0.0 $2.1M 13k 163.83
Norfolk Southern (NSC) 0.0 $2.0M 8.6k 234.70
Corteva (CTVA) 0.0 $2.0M 36k 56.96
Hess (HES) 0.0 $2.0M 15k 133.01
Public Service Enterprise (PEG) 0.0 $2.0M 24k 84.49
Rockwell Automation (ROK) 0.0 $2.0M 7.0k 285.79
Discover Financial Services 0.0 $2.0M 11k 173.23
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 5.7k 342.77
Prudential Financial (PRU) 0.0 $2.0M 17k 118.53
Ametek (AME) 0.0 $1.9M 11k 180.26
Keurig Dr Pepper (KDP) 0.0 $1.9M 61k 32.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 25k 78.18
L3harris Technologies (LHX) 0.0 $1.9M 9.1k 210.28
Fidelity National Information Services (FIS) 0.0 $1.9M 24k 80.77
Electronic Arts (EA) 0.0 $1.9M 13k 146.30
Old Dominion Freight Line (ODFL) 0.0 $1.9M 11k 176.40
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 122.59
Xcel Energy (XEL) 0.0 $1.9M 28k 67.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 177k 10.57
D.R. Horton (DHI) 0.0 $1.9M 13k 139.82
Kinder Morgan (KMI) 0.0 $1.9M 68k 27.40
Quanta Services (PWR) 0.0 $1.9M 5.9k 316.05
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 13k 142.97
Crown Castle Intl (CCI) 0.0 $1.8M 20k 90.76
Kenvue (KVUE) 0.0 $1.8M 85k 21.35
Cbre Group Cl A (CBRE) 0.0 $1.8M 14k 131.29
AmerisourceBergen (COR) 0.0 $1.8M 8.0k 224.68
SYSCO Corporation (SYY) 0.0 $1.8M 23k 76.46
Howmet Aerospace (HWM) 0.0 $1.7M 16k 109.37
Dex (DXCM) 0.0 $1.7M 22k 77.77
Vistra Energy (VST) 0.0 $1.7M 12k 137.87
Ford Motor Company (F) 0.0 $1.7M 170k 9.90
Yum! Brands (YUM) 0.0 $1.7M 13k 134.16
Otis Worldwide Corp (OTIS) 0.0 $1.7M 18k 92.61
Ansys (ANSS) 0.0 $1.7M 5.0k 337.33
Ingersoll Rand (IR) 0.0 $1.7M 19k 90.46
Essex Property Trust (ESS) 0.0 $1.6M 5.8k 285.44
Gartner (IT) 0.0 $1.6M 3.4k 484.47
Edison International (EIX) 0.0 $1.6M 21k 79.84
Microchip Technology (MCHP) 0.0 $1.6M 28k 57.35
CoStar (CSGP) 0.0 $1.6M 23k 71.59
Iqvia Holdings (IQV) 0.0 $1.6M 8.2k 196.51
Invitation Homes (INVH) 0.0 $1.6M 51k 31.97
Dupont De Nemours (DD) 0.0 $1.6M 21k 76.25
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 92.35
Vulcan Materials Company (VMC) 0.0 $1.6M 6.2k 257.23
PPG Industries (PPG) 0.0 $1.6M 13k 119.45
Tyler Technologies (TYL) 0.0 $1.6M 2.7k 576.64
Mid-America Apartment (MAA) 0.0 $1.6M 10k 154.57
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 131.04
General Mills (GIS) 0.0 $1.5M 24k 63.77
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.9k 221.00
Kraft Heinz (KHC) 0.0 $1.5M 49k 30.71
Equifax (EFX) 0.0 $1.5M 5.9k 254.85
Wabtec Corporation (WAB) 0.0 $1.5M 7.9k 189.59
Centene Corporation (CNC) 0.0 $1.5M 25k 60.58
Consolidated Edison (ED) 0.0 $1.5M 17k 89.23
Corning Incorporated (GLW) 0.0 $1.5M 31k 47.52
Hartford Financial Services (HIG) 0.0 $1.5M 14k 109.40
Lennar Corp Cl A (LEN) 0.0 $1.5M 11k 136.37
Republic Services (RSG) 0.0 $1.5M 7.3k 201.18
Nasdaq Omx (NDAQ) 0.0 $1.4M 19k 77.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 24k 60.50
Kroger (KR) 0.0 $1.4M 24k 61.15
Wec Energy Group (WEC) 0.0 $1.4M 15k 94.04
M&T Bank Corporation (MTB) 0.0 $1.4M 7.6k 188.01
Garmin SHS (GRMN) 0.0 $1.4M 6.9k 206.26
Kimco Realty Corporation (KIM) 0.0 $1.4M 61k 23.43
Humana (HUM) 0.0 $1.4M 5.5k 253.71
ON Semiconductor (ON) 0.0 $1.4M 22k 63.05
eBay (EBAY) 0.0 $1.4M 22k 61.95
Targa Res Corp (TRGP) 0.0 $1.4M 7.7k 178.50
Mettler-Toledo International (MTD) 0.0 $1.4M 1.1k 1223.68
Nucor Corporation (NUE) 0.0 $1.3M 12k 116.71
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.3k 313.24
EQT Corporation (EQT) 0.0 $1.3M 29k 46.11
Hp (HPQ) 0.0 $1.3M 41k 32.63
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 14k 97.55
Cardinal Health (CAH) 0.0 $1.3M 11k 118.27
Global Payments (GPN) 0.0 $1.3M 12k 112.06
Raymond James Financial (RJF) 0.0 $1.3M 8.5k 155.33
State Street Corporation (STT) 0.0 $1.3M 13k 98.15
American Water Works (AWK) 0.0 $1.3M 11k 124.49
Keysight Technologies (KEYS) 0.0 $1.3M 8.1k 160.63
Cdw (CDW) 0.0 $1.3M 7.4k 174.04
Fortive (FTV) 0.0 $1.3M 17k 75.00
Xylem (XYL) 0.0 $1.3M 11k 116.02
Entergy Corporation (ETR) 0.0 $1.3M 17k 75.82
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.5k 226.09
Fifth Third Ban (FITB) 0.0 $1.3M 30k 42.28
Omni (OMC) 0.0 $1.3M 15k 86.04
Halliburton Company (HAL) 0.0 $1.2M 46k 27.19
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.1k 591.70
Dell Technologies CL C (DELL) 0.0 $1.2M 11k 115.24
Peak (DOC) 0.0 $1.2M 61k 20.27
Biogen Idec (BIIB) 0.0 $1.2M 8.0k 152.92
Synchrony Financial (SYF) 0.0 $1.2M 19k 65.00
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 57k 21.35
Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
DTE Energy Company (DTE) 0.0 $1.2M 9.8k 120.75
Dover Corporation (DOV) 0.0 $1.2M 6.3k 187.60
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 24k 49.41
Hldgs (UAL) 0.0 $1.2M 12k 97.10
Udr (UDR) 0.0 $1.2M 27k 43.41
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 5.8k 203.09
International Flavors & Fragrances (IFF) 0.0 $1.1M 14k 84.55
T. Rowe Price (TROW) 0.0 $1.1M 10k 113.09
NVR (NVR) 0.0 $1.1M 139.00 8178.90
Martin Marietta Materials (MLM) 0.0 $1.1M 2.2k 516.50
Eversource Energy (ES) 0.0 $1.1M 20k 57.43
Host Hotels & Resorts (HST) 0.0 $1.1M 63k 17.52
Regency Centers Corporation (REG) 0.0 $1.1M 15k 73.93
Veralto Corp Com Shs (VLTO) 0.0 $1.1M 11k 101.85
Corpay Com Shs (CPAY) 0.0 $1.1M 3.2k 338.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.3k 116.04
Hershey Company (HSY) 0.0 $1.1M 6.4k 169.35
Ptc (PTC) 0.0 $1.1M 5.7k 183.87
NetApp (NTAP) 0.0 $1.0M 9.0k 116.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 64k 16.27
Devon Energy Corporation (DVN) 0.0 $1.0M 32k 32.73
West Pharmaceutical Services (WST) 0.0 $1.0M 3.2k 327.56
Brown & Brown (BRO) 0.0 $1.0M 10k 102.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 40k 25.54
Pulte (PHM) 0.0 $1.0M 9.3k 108.90
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 50.52
SPS Commerce (SPSC) 0.0 $1.0M 5.5k 183.99
Dow (DOW) 0.0 $995k 25k 40.13
Atmos Energy Corporation (ATO) 0.0 $992k 7.1k 139.27
Waters Corporation (WAT) 0.0 $982k 2.6k 370.98
Sba Communications Corp Cl A (SBAC) 0.0 $979k 4.8k 203.80
Cincinnati Financial Corporation (CINF) 0.0 $976k 6.8k 143.70
FirstEnergy (FE) 0.0 $975k 25k 39.78
Boston Properties (BXP) 0.0 $973k 13k 74.36
Godaddy Cl A (GDDY) 0.0 $972k 4.9k 197.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $972k 39k 24.92
Marvell Technology (MRVL) 0.0 $971k 8.8k 110.45
Applovin Corp Com Cl A (APP) 0.0 $968k 3.0k 323.83
CenterPoint Energy (CNP) 0.0 $968k 31k 31.73
Darden Restaurants (DRI) 0.0 $965k 5.2k 186.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $961k 2.2k 434.93
Leidos Holdings (LDOS) 0.0 $955k 6.6k 144.06
Regions Financial Corporation (RF) 0.0 $942k 40k 23.52
Smurfit Westrock SHS (SW) 0.0 $935k 17k 53.86
Northern Trust Corporation (NTRS) 0.0 $934k 9.1k 102.50
Kellogg Company (K) 0.0 $934k 12k 80.97
Ameren Corporation (AEE) 0.0 $933k 11k 89.14
Teledyne Technologies Incorporated (TDY) 0.0 $930k 2.0k 464.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $928k 13k 74.27
CBOE Holdings (CBOE) 0.0 $921k 4.7k 195.40
PPL Corporation (PPL) 0.0 $909k 28k 32.46
Hubbell (HUBB) 0.0 $895k 2.1k 418.89
Live Nation Entertainment (LYV) 0.0 $894k 6.9k 129.50
Citizens Financial (CFG) 0.0 $894k 20k 43.76
Teradyne (TER) 0.0 $893k 7.1k 125.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $879k 31k 28.15
Labcorp Holdings Com Shs (LH) 0.0 $879k 3.8k 229.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $873k 2.3k 386.22
Nrg Energy Com New (NRG) 0.0 $872k 9.7k 90.22
Western Digital (WDC) 0.0 $870k 15k 59.63
MercadoLibre (MELI) 0.0 $869k 511.00 1700.44
Ball Corporation (BALL) 0.0 $865k 16k 55.13
Expeditors International of Washington (EXPD) 0.0 $865k 7.8k 110.77
Lauder Estee Cos Cl A (EL) 0.0 $864k 12k 74.98
Jacobs Engineering Group (J) 0.0 $843k 6.3k 133.62
Zimmer Holdings (ZBH) 0.0 $841k 8.0k 105.63
Las Vegas Sands (LVS) 0.0 $829k 16k 51.36
Cooper Cos (COO) 0.0 $821k 8.9k 91.93
Insulet Corporation (PODD) 0.0 $819k 3.1k 261.07
Fox Corp Cl A Com (FOXA) 0.0 $810k 17k 48.58
Molina Healthcare (MOH) 0.0 $805k 2.8k 291.05
FactSet Research Systems (FDS) 0.0 $802k 1.7k 480.28
Trimble Navigation (TRMB) 0.0 $797k 11k 70.66
W.R. Berkley Corporation (WRB) 0.0 $796k 14k 58.52
NiSource (NI) 0.0 $790k 22k 36.76
CMS Energy Corporation (CMS) 0.0 $780k 12k 66.65
Avery Dennison Corporation (AVY) 0.0 $778k 4.2k 187.13
Hologic (HOLX) 0.0 $776k 11k 72.09
Genuine Parts Company (GPC) 0.0 $772k 6.6k 116.76
Key (KEY) 0.0 $771k 45k 17.14
Builders FirstSource (BLDR) 0.0 $769k 5.4k 142.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $767k 8.9k 86.31
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $767k 6.8k 111.95
Pentair SHS (PNR) 0.0 $765k 7.6k 100.64
Verisign (VRSN) 0.0 $762k 3.7k 206.96
Interpublic Group of Companies (IPG) 0.0 $759k 27k 28.02
Principal Financial (PFG) 0.0 $752k 9.7k 77.41
Quest Diagnostics Incorporated (DGX) 0.0 $749k 5.0k 150.86
First Solar (FSLR) 0.0 $745k 4.2k 176.24
Best Buy (BBY) 0.0 $745k 8.7k 85.80
Masco Corporation (MAS) 0.0 $745k 10k 72.57
Southwest Airlines (LUV) 0.0 $744k 22k 33.62
Texas Pacific Land Corp (TPL) 0.0 $730k 660.00 1105.96
Amcor Ord (AMCR) 0.0 $729k 78k 9.41
Jabil Circuit (JBL) 0.0 $725k 5.0k 143.90
Clorox Company (CLX) 0.0 $713k 4.4k 162.41
Packaging Corporation of America (PKG) 0.0 $709k 3.2k 225.13
Snap-on Incorporated (SNA) 0.0 $701k 2.1k 339.48
Everest Re Group (EG) 0.0 $699k 1.9k 362.46
Nortonlifelock (GEN) 0.0 $697k 26k 27.38
Super Micro Computer Com New (SMCI) 0.0 $692k 23k 30.48
Lennox International (LII) 0.0 $684k 1.1k 609.30
Align Technology (ALGN) 0.0 $672k 3.2k 208.51
C H Robinson Worldwide Com New (CHRW) 0.0 $666k 6.5k 103.32
Tapestry (TPR) 0.0 $665k 10k 65.33
J.B. Hunt Transport Services (JBHT) 0.0 $665k 3.9k 170.66
Viatris (VTRS) 0.0 $661k 53k 12.45
F5 Networks (FFIV) 0.0 $661k 2.6k 251.47
International Paper Company (IP) 0.0 $658k 12k 53.82
Sun Communities (SUI) 0.0 $658k 5.4k 122.97
Aptiv Com Shs (APTV) 0.0 $656k 11k 60.48
Ceridian Hcm Hldg (DAY) 0.0 $655k 9.0k 72.64
Doordash Cl A (DASH) 0.0 $654k 3.9k 167.75
Loews Corporation (L) 0.0 $649k 7.7k 84.69
Domino's Pizza (DPZ) 0.0 $641k 1.5k 419.76
IDEX Corporation (IEX) 0.0 $637k 3.0k 209.29
Tyson Foods Cl A (TSN) 0.0 $632k 11k 57.44
Match Group (MTCH) 0.0 $631k 19k 32.71
Akamai Technologies (AKAM) 0.0 $631k 6.6k 95.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $626k 6.5k 96.99
Skyworks Solutions (SWKS) 0.0 $616k 6.9k 88.68
Pool Corporation (POOL) 0.0 $611k 1.8k 340.94
PerkinElmer (RVTY) 0.0 $608k 5.4k 111.61
Moderna (MRNA) 0.0 $606k 15k 41.58
Epam Systems (EPAM) 0.0 $601k 2.6k 233.82
Alliant Energy Corporation (LNT) 0.0 $594k 10k 59.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $594k 857.00 693.08
Gaming & Leisure Pptys (GLPI) 0.0 $590k 12k 48.16
Dollar General (DG) 0.0 $588k 7.8k 75.82
Baxter International (BAX) 0.0 $585k 20k 29.16
Textron (TXT) 0.0 $574k 7.5k 76.49
Steel Dynamics (STLD) 0.0 $573k 5.0k 114.07
ConAgra Foods (CAG) 0.0 $572k 21k 27.75
Equity Lifestyle Properties (ELS) 0.0 $568k 8.5k 66.60
CarMax (KMX) 0.0 $562k 6.9k 81.76
Albemarle Corporation (ALB) 0.0 $556k 6.5k 86.08
Microstrategy Cl A New (MSTR) 0.0 $538k 1.9k 289.62
Nordson Corporation (NDSN) 0.0 $538k 2.6k 209.24
The Trade Desk Com Cl A (TTD) 0.0 $536k 4.6k 117.53
Dollar Tree (DLTR) 0.0 $535k 7.1k 74.94
Wp Carey (WPC) 0.0 $532k 9.8k 54.48
Juniper Networks (JNPR) 0.0 $531k 14k 37.45
Paycom Software (PAYC) 0.0 $531k 2.6k 204.97
American Homes 4 Rent Cl A (AMH) 0.0 $531k 14k 37.42
CF Industries Holdings (CF) 0.0 $524k 6.1k 85.32
Evergy (EVRG) 0.0 $519k 8.4k 61.55
Smucker J M Com New (SJM) 0.0 $506k 4.6k 110.12
Assurant (AIZ) 0.0 $504k 2.4k 213.22
Incyte Corporation (INCY) 0.0 $499k 7.2k 69.07
Stanley Black & Decker (SWK) 0.0 $495k 6.2k 80.29
Bio-techne Corporation (TECH) 0.0 $492k 6.8k 72.03
Lamar Advertising Cl A (LAMR) 0.0 $473k 3.9k 121.74
Universal Hlth Svcs CL B (UHS) 0.0 $470k 2.6k 179.42
Allegion Ord Shs (ALLE) 0.0 $456k 3.5k 130.68
Datadog Cl A Com (DDOG) 0.0 $452k 3.2k 142.89
Omega Healthcare Investors (OHI) 0.0 $452k 12k 37.85
News Corp Cl A (NWSA) 0.0 $446k 16k 27.54
Molson Coors Beverage CL B (TAP) 0.0 $445k 7.8k 57.32
LKQ Corporation (LKQ) 0.0 $439k 12k 36.75
Fox Corp Cl B Com (FOX) 0.0 $435k 9.5k 45.74
Bunge Global Sa Com Shs (BG) 0.0 $429k 5.5k 77.76
Cubesmart (CUBE) 0.0 $428k 10k 42.85
Globe Life (GL) 0.0 $423k 3.8k 111.52
Solventum Corp Com Shs (SOLV) 0.0 $420k 6.4k 66.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $420k 16k 25.73
Charles River Laboratories (CRL) 0.0 $416k 2.3k 184.60
Ralph Lauren Corp Cl A (RL) 0.0 $414k 1.8k 230.98
Henry Schein (HSIC) 0.0 $407k 5.9k 69.20
Veeva Sys Cl A Com 0.0 $401k 1.9k 210.25
Atlassian Corporation Cl A (TEAM) 0.0 $397k 1.6k 243.38
4068594 Enphase Energy (ENPH) 0.0 $395k 5.8k 68.68
Lamb Weston Hldgs (LW) 0.0 $393k 5.9k 66.83
MarketAxess Holdings (MKTX) 0.0 $389k 1.7k 226.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $379k 9.8k 38.66
Eastman Chemical Company (EMN) 0.0 $376k 4.1k 91.32
Mosaic (MOS) 0.0 $375k 15k 24.58
Pinnacle West Capital Corporation (PNW) 0.0 $373k 4.4k 84.77
Brixmor Prty (BRX) 0.0 $372k 13k 27.84
MGM Resorts International. (MGM) 0.0 $370k 11k 34.65
Astrazeneca Sponsored Adr (AZN) 0.0 $369k 5.6k 65.52
Generac Holdings (GNRC) 0.0 $364k 2.4k 155.05
Erie Indty Cl A (ERIE) 0.0 $360k 872.00 412.23
Fmc Corp Com New (FMC) 0.0 $359k 7.4k 48.61
Invesco SHS (IVZ) 0.0 $359k 21k 17.48
Celanese Corporation (CE) 0.0 $357k 5.2k 69.21
Wynn Resorts (WYNN) 0.0 $356k 4.1k 86.16
Campbell Soup Company (CPB) 0.0 $355k 8.5k 41.88
AES Corporation (AES) 0.0 $355k 28k 12.87
Hormel Foods Corporation (HRL) 0.0 $354k 11k 31.37
EastGroup Properties (EGP) 0.0 $351k 2.2k 160.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $349k 4.5k 76.81
Hasbro (HAS) 0.0 $339k 6.1k 55.91
National Retail Properties (NNN) 0.0 $339k 8.3k 40.85
Huntington Ingalls Inds (HII) 0.0 $331k 1.8k 188.97
A. O. Smith Corporation (AOS) 0.0 $328k 4.8k 68.21
Brown Forman Corp CL B (BF.B) 0.0 $325k 8.6k 37.98
Teleflex Incorporated (TFX) 0.0 $324k 1.8k 177.98
Agree Realty Corporation (ADC) 0.0 $322k 4.6k 70.45
Walgreen Boots Alliance 0.0 $318k 34k 9.33
Caesars Entertainment (CZR) 0.0 $317k 9.5k 33.42
DaVita (DVA) 0.0 $316k 2.1k 149.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $308k 7.3k 42.04
Apa Corporation (APA) 0.0 $304k 13k 23.09
BorgWarner (BWA) 0.0 $302k 9.5k 31.79
First Industrial Realty Trust (FR) 0.0 $293k 5.8k 50.13
Franklin Resources (BEN) 0.0 $283k 14k 20.29
Ryman Hospitality Pptys (RHP) 0.0 $276k 2.6k 104.34
Zscaler Incorporated (ZS) 0.0 $275k 1.5k 180.41
Stag Industrial (STAG) 0.0 $272k 8.0k 33.82
Paramount Global Class B Com (PARA) 0.0 $270k 26k 10.46
Healthcare Rlty Tr Cl A Com (HR) 0.0 $266k 16k 16.95
Terreno Realty Corporation (TRNO) 0.0 $261k 4.4k 59.14
Americold Rlty Tr (COLD) 0.0 $247k 12k 21.40
Kite Rlty Group Tr Com New (KRG) 0.0 $245k 9.7k 25.24
Essential Properties Realty reit (EPRT) 0.0 $242k 7.7k 31.28
Mohawk Industries (MHK) 0.0 $236k 2.0k 119.13
Globalfoundries Ordinary Shares (GFS) 0.0 $229k 5.3k 42.91
Cousins Pptys Com New (CUZ) 0.0 $227k 7.4k 30.64
Caretrust Reit (CTRE) 0.0 $224k 8.3k 27.05
Macerich Company (MAC) 0.0 $216k 11k 19.92
Sl Green Realty Corp (SLG) 0.0 $212k 3.1k 67.92
Phillips Edison & Co Common Stock (PECO) 0.0 $203k 5.4k 37.46
Sabra Health Care REIT (SBRA) 0.0 $181k 11k 17.32
Lexington Realty Trust (LXP) 0.0 $106k 13k 8.12
Medical Properties Trust (MPW) 0.0 $105k 27k 3.95
Uniti Group Inc Com reit 0.0 $59k 11k 5.50