Norinchukin Bank, The

Norinchukin Bank, The as of June 30, 2026

Portfolio Holdings for Norinchukin Bank, The

Norinchukin Bank, The holds 567 positions in its portfolio as reported in the June 2026 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) 9.0 $921M 1.2M 746.77
Ishares Tr Core S&p500 Etf (IVV) 6.0 $613M 819k 748.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $504M 733k 686.81
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $387M 1.0M 370.04
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $369M 2.2M 164.27
NVIDIA Corporation (NVDA) 3.6 $367M 1.8M 200.09
J P Morgan Exchange Traded Betabuildrs Us (BBUS) 3.2 $331M 2.5M 134.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.2 $327M 1.1M 302.97
Apple (AAPL) 3.1 $318M 1.1M 289.36
Spdr Series Trust St Str P500etf (SPYM) 3.0 $309M 3.5M 87.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $300M 10M 29.43
Amazon (AMZN) 2.0 $206M 864k 238.34
Microsoft Corporation (MSFT) 2.0 $201M 539k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $192M 260k 736.40
Alphabet Cap Stk Cl A (GOOGL) 1.5 $152M 426k 357.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $148M 6.5M 22.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $134M 1.3M 103.22
Broadcom (AVGO) 1.3 $132M 350k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.2 $123M 349k 353.33
Micron Technology (MU) 1.2 $122M 105k 1154.29
Vanguard Index Fds Large Cap Etf (VV) 1.0 $103M 300k 343.91
Tesla Motors (TSLA) 1.0 $100M 238k 420.60
Meta Platforms Cl A (META) 0.9 $95M 168k 563.29
Advanced Micro Devices (AMD) 0.9 $91M 157k 580.91
Visa Com Cl A (V) 0.8 $85M 247k 343.09
Costco Wholesale Corporation (COST) 0.7 $76M 81k 935.47
Intel Corporation (INTC) 0.6 $64M 460k 139.63
Ishares Tr Rus 1000 Etf (IWB) 0.6 $64M 155k 409.50
Texas Instruments Incorporated (TXN) 0.6 $63M 210k 298.07
Eli Lilly & Co. (LLY) 0.6 $58M 48k 1199.43
Applied Materials (AMAT) 0.6 $57M 79k 723.00
JPMorgan Chase & Co. (JPM) 0.5 $55M 169k 327.33
Lam Research Corp Com New (LRCX) 0.5 $53M 123k 433.33
Wal-Mart Stores (WMT) 0.5 $51M 449k 113.26
S&p Global (SPGI) 0.5 $49M 119k 407.26
Linde SHS (LIN) 0.5 $48M 92k 518.94
Cisco Systems (CSCO) 0.5 $46M 394k 117.46
Amphenol Corp Cl A (APH) 0.4 $44M 249k 176.32
Deere & Company (DE) 0.4 $42M 67k 634.33
Kla Corp Com New (KLAC) 0.4 $39M 130k 301.71
Johnson & Johnson (JNJ) 0.4 $38M 150k 253.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $37M 73k 500.39
Sherwin-Williams Company (SHW) 0.3 $36M 104k 344.32
TJX Companies (TJX) 0.3 $36M 235k 151.50
Zoetis Cl A (ZTS) 0.3 $35M 492k 71.86
Caterpillar (CAT) 0.3 $35M 33k 1064.90
Tractor Supply Company (TSCO) 0.3 $34M 1.1M 31.61
ResMed (RMD) 0.3 $34M 175k 194.88
Service Corporation International (SCI) 0.3 $34M 443k 75.96
Sandisk Corp (SNDK) 0.3 $32M 14k 2273.73
Cintas Corporation (CTAS) 0.3 $32M 186k 170.08
Fastenal Company (FAST) 0.3 $31M 651k 48.03
Edwards Lifesciences (EW) 0.3 $31M 342k 90.46
Jack Henry & Associates (JKHY) 0.3 $31M 225k 137.74
Netflix (NFLX) 0.3 $30M 417k 71.40
Illinois Tool Works (ITW) 0.3 $30M 110k 270.47
Palo Alto Networks (PANW) 0.3 $29M 85k 341.02
Church & Dwight (CHD) 0.3 $29M 294k 96.88
Mastercard Incorporated Cl A (MA) 0.3 $28M 55k 513.60
Palantir Technologies Cl A (PLTR) 0.3 $28M 237k 116.67
Exxon Mobil Corporation (XOM) 0.3 $27M 199k 136.72
Abbvie (ABBV) 0.3 $27M 108k 251.64
UnitedHealth (UNH) 0.3 $26M 63k 415.63
Verisk Analytics (VRSK) 0.2 $25M 141k 179.53
Goldman Sachs (GS) 0.2 $25M 25k 1011.37
Ge Aerospace Com New (GE) 0.2 $24M 65k 373.73
Home Depot (HD) 0.2 $24M 68k 352.68
Rollins (ROL) 0.2 $24M 567k 41.74
Bank of America Corporation (BAC) 0.2 $23M 400k 56.98
Steris Shs Usd (STE) 0.2 $23M 107k 210.57
Procter & Gamble Company (PG) 0.2 $22M 150k 146.64
Amgen (AMGN) 0.2 $21M 59k 362.12
Chevron Corporation (CVX) 0.2 $21M 129k 165.76
Coca-Cola Company (KO) 0.2 $21M 258k 81.27
Western Digital (WDC) 0.2 $21M 33k 638.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $20M 21k 965.00
Marvell Technology (MRVL) 0.2 $20M 68k 297.89
Tradeweb Mkts Cl A (TW) 0.2 $20M 203k 99.66
Merck & Co (MRK) 0.2 $20M 152k 128.50
Qualcomm (QCOM) 0.2 $19M 103k 184.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M 25k 763.14
Analog Devices (ADI) 0.2 $18M 46k 397.17
Ge Vernova (GEV) 0.2 $18M 15k 1174.86
Philip Morris International (PM) 0.2 $18M 99k 180.91
International Business Machines (IBM) 0.2 $18M 63k 281.21
Pepsi (PEP) 0.2 $17M 128k 135.40
Welltower Inc Com reit (WELL) 0.2 $17M 74k 226.97
Morgan Stanley Com New (MS) 0.2 $17M 80k 209.04
Copart (CPRT) 0.2 $16M 581k 28.19
Raytheon Technologies Corp (RTX) 0.2 $16M 84k 189.73
Gilead Sciences (GILD) 0.1 $15M 121k 126.34
Wells Fargo & Company (WFC) 0.1 $15M 178k 82.64
Oracle Corporation (ORCL) 0.1 $15M 99k 146.55
Applovin Corp Com Cl A (APP) 0.1 $14M 28k 515.23
Booking Holdings (BKNG) 0.1 $14M 79k 178.24
Intuitive Surgical Com New (ISRG) 0.1 $14M 35k 397.68
Prologis (PLD) 0.1 $14M 104k 135.47
American Express Company (AXP) 0.1 $14M 42k 338.25
Citigroup Com New (C) 0.1 $14M 99k 139.96
McDonald's Corporation (MCD) 0.1 $13M 48k 270.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 25k 496.73
Uber Technologies (UBER) 0.1 $12M 171k 72.16
Nextera Energy (NEE) 0.1 $12M 138k 87.77
Boeing Company (BA) 0.1 $12M 55k 216.47
Starbucks Corporation (SBUX) 0.1 $12M 113k 102.19
Metropcs Communications (TMUS) 0.1 $12M 68k 167.73
Corning Incorporated (GLW) 0.1 $11M 44k 255.43
Thermo Fisher Scientific (TMO) 0.1 $11M 22k 501.36
Walt Disney Company (DIS) 0.1 $11M 110k 96.25
Verizon Communications (VZ) 0.1 $11M 249k 42.34
Arista Networks Com Shs (ANET) 0.1 $11M 62k 169.88
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 387k 26.66
Cadence Design Systems (CDNS) 0.1 $10M 27k 375.32
Automatic Data Processing (ADP) 0.1 $10M 45k 223.95
Fortinet (FTNT) 0.1 $10M 66k 153.62
Charles Schwab Corporation (SCHW) 0.1 $9.9M 108k 92.27
Eaton Corp SHS (ETN) 0.1 $9.8M 23k 426.12
Blackrock (BLK) 0.1 $9.6M 10k 961.56
ConocoPhillips (COP) 0.1 $9.1M 88k 103.96
Equinix (EQIX) 0.1 $9.1M 8.8k 1042.39
IDEXX Laboratories (IDXX) 0.1 $9.0M 17k 526.44
Datadog Cl A Com (DDOG) 0.1 $8.9M 34k 260.36
Comcast Corp Cl A (CMCSA) 0.1 $8.8M 360k 24.55
salesforce (CRM) 0.1 $8.6M 55k 156.66
At&t (T) 0.1 $8.6M 415k 20.70
Adobe Systems Incorporated (ADBE) 0.1 $8.6M 42k 205.02
CVS Caremark Corporation (CVS) 0.1 $8.5M 82k 103.45
Capital One Financial (COF) 0.1 $8.5M 42k 200.62
Synopsys (SNPS) 0.1 $8.4M 19k 446.07
Constellation Energy (CEG) 0.1 $8.4M 34k 248.37
Monster Beverage Corp (MNST) 0.1 $8.2M 85k 96.12
Pfizer (PFE) 0.1 $8.1M 338k 24.08
Honeywell International (HON) 0.1 $8.1M 36k 223.90
Marriott Intl Cl A (MAR) 0.1 $8.0M 22k 370.59
Progressive Corporation (PGR) 0.1 $7.9M 36k 218.45
Dell Technologies CL C (DELL) 0.1 $7.9M 18k 431.46
Lowe's Companies (LOW) 0.1 $7.8M 35k 220.49
Simon Property (SPG) 0.1 $7.7M 35k 223.65
Altria (MO) 0.1 $7.6M 106k 71.95
Vertiv Holdings Com Cl A (VRT) 0.1 $7.6M 23k 334.82
Intuit (INTU) 0.1 $7.6M 29k 261.00
Union Pacific Corporation (UNP) 0.1 $7.5M 28k 272.00
O'reilly Automotive (ORLY) 0.1 $7.5M 82k 92.09
Chubb (CB) 0.1 $7.5M 22k 340.74
CSX Corporation (CSX) 0.1 $7.5M 157k 47.53
Honeywell Aerospace (HONA) 0.1 $7.4M 34k 221.08
Doordash Cl A (DASH) 0.1 $7.4M 40k 184.53
Teradyne (TER) 0.1 $7.3M 15k 483.84
Parker-Hannifin Corporation (PH) 0.1 $7.2M 7.3k 978.12
Bristol Myers Squibb (BMY) 0.1 $7.2M 125k 57.62
Take-Two Interactive Software (TTWO) 0.1 $7.0M 28k 249.98
Danaher Corporation (DHR) 0.1 $6.9M 36k 190.48
Ross Stores (ROST) 0.1 $6.9M 33k 212.85
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $6.9M 3.5k 1989.44
Nxp Semiconductors N V (NXPI) 0.1 $6.7M 24k 281.03
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 121k 55.50
Mondelez Intl Cl A (MDLZ) 0.1 $6.7M 116k 57.84
Servicenow (NOW) 0.1 $6.7M 67k 99.28
Stryker Corporation (SYK) 0.1 $6.6M 21k 314.84
Bank of New York Mellon Corporation (BNY) 0.1 $6.6M 46k 144.61
Abbott Laboratories (ABT) 0.1 $6.5M 72k 90.74
American Electric Power Company (AEP) 0.1 $6.5M 47k 136.81
Lockheed Martin Corporation (LMT) 0.1 $6.5M 13k 509.46
Realty Income (O) 0.1 $6.4M 104k 61.96
Monolithic Power Systems (MPWR) 0.1 $6.4M 4.7k 1382.36
Trane Technologies SHS (TT) 0.1 $6.4M 13k 491.16
Lumentum Hldgs (LITE) 0.1 $6.4M 7.5k 858.06
Quanta Services (PWR) 0.1 $6.4M 8.9k 720.04
Paccar (PCAR) 0.1 $6.3M 53k 120.12
Airbnb Com Cl A (ABNB) 0.1 $6.3M 44k 143.10
Howmet Aerospace (HWM) 0.1 $6.2M 23k 268.86
Travelers Companies (TRV) 0.1 $6.2M 19k 330.12
Newmont Mining Corporation (NEM) 0.1 $6.1M 66k 93.40
Medtronic SHS (MDT) 0.1 $6.1M 79k 78.23
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 9.8k 623.54
PNC Financial Services (PNC) 0.1 $6.0M 25k 246.22
SLB Com Stk (SLB) 0.1 $5.9M 126k 46.49
McKesson Corporation (MCK) 0.1 $5.8M 7.7k 755.60
Cummins (CMI) 0.1 $5.8M 8.2k 713.21
3M Company (MMM) 0.1 $5.7M 35k 161.91
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 49k 117.67
Arm Holdings Sponsored Ads (ARM) 0.1 $5.7M 16k 354.57
Cme (CME) 0.1 $5.5M 25k 220.83
Southern Company (SO) 0.1 $5.5M 57k 95.71
Us Bancorp Com New (USB) 0.1 $5.5M 90k 60.40
Robinhood Mkts Com Cl A (HOOD) 0.1 $5.4M 54k 100.28
EOG Resources (EOG) 0.1 $5.4M 42k 129.73
Anthem (ELV) 0.1 $5.4M 14k 386.73
General Dynamics Corporation (GD) 0.1 $5.4M 15k 354.24
Public Storage (PSA) 0.1 $5.3M 17k 318.31
Digital Realty Trust (DLR) 0.1 $5.3M 29k 179.58
Johnson Controls Internation SHS (JCI) 0.1 $5.3M 36k 146.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.3M 46k 114.18
Exelon Corporation (EXC) 0.1 $5.3M 113k 46.62
Freeport Mcmoran CL B (FCX) 0.1 $5.2M 83k 62.89
Valero Energy Corporation (VLO) 0.0 $5.1M 20k 260.44
United Parcel Svcs CL B (UPS) 0.0 $5.1M 47k 107.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0M 41k 124.44
Duke Energy Corp Com New (DUK) 0.0 $5.0M 40k 126.58
Ecolab (ECL) 0.0 $4.9M 18k 278.61
Phillips 66 (PSX) 0.0 $4.9M 29k 169.05
Electronic Arts (EA) 0.0 $4.8M 23k 205.04
Emerson Electric (EMR) 0.0 $4.7M 33k 143.15
American Tower Reit (AMT) 0.0 $4.7M 29k 163.57
Microchip Technology (MCHP) 0.0 $4.7M 51k 91.20
Cigna Corp (CI) 0.0 $4.7M 17k 275.68
FedEx Corporation (FDX) 0.0 $4.5M 15k 313.13
Moody's Corporation (MCO) 0.0 $4.5M 10k 452.92
Marsh & McLennan Companies (MRSH) 0.0 $4.5M 27k 166.67
Coherent Corp (COHR) 0.0 $4.5M 11k 394.47
United Rentals (URI) 0.0 $4.4M 3.9k 1132.89
Xcel Energy (XEL) 0.0 $4.4M 55k 80.30
Axon Enterprise (AXON) 0.0 $4.4M 7.8k 560.61
Comfort Systems USA (FIX) 0.0 $4.4M 2.2k 1981.95
TransDigm Group Incorporated (TDG) 0.0 $4.3M 3.3k 1332.04
Diamondback Energy (FANG) 0.0 $4.3M 25k 175.78
Autodesk (ADSK) 0.0 $4.3M 22k 194.42
Motorola Solutions Com New (MSI) 0.0 $4.3M 10k 415.29
Royal Caribbean Cruises (RCL) 0.0 $4.3M 14k 317.53
Northrop Grumman Corporation (NOC) 0.0 $4.3M 8.4k 509.31
Old Dominion Freight Line (ODFL) 0.0 $4.2M 20k 216.60
Keurig Dr Pepper (KDP) 0.0 $4.2M 128k 32.73
Kkr & Co (KKR) 0.0 $4.1M 45k 91.78
CRH Ord (CRH) 0.0 $4.1M 39k 107.00
General Motors Company (GM) 0.0 $4.1M 53k 77.08
Ciena Corp Com New (CIEN) 0.0 $4.1M 8.3k 490.56
Paypal Holdings (PYPL) 0.0 $4.0M 93k 43.18
Williams Companies (WMB) 0.0 $4.0M 54k 74.34
Sempra Energy (SRE) 0.0 $4.0M 43k 92.71
Aon Shs Cl A (AON) 0.0 $4.0M 12k 331.69
Dominion Resources (D) 0.0 $4.0M 58k 68.29
Iron Mountain (IRM) 0.0 $4.0M 31k 126.31
Ventas (VTR) 0.0 $3.9M 44k 88.80
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 12k 330.46
Boston Scientific Corporation (BSX) 0.0 $3.9M 91k 42.68
Allstate Corporation (ALL) 0.0 $3.9M 16k 237.94
Apollo Global Mgmt (APO) 0.0 $3.8M 32k 118.31
Hewlett Packard Enterprise (HPE) 0.0 $3.8M 85k 45.11
W.W. Grainger (GWW) 0.0 $3.8M 2.8k 1360.40
Keysight Technologies (KEYS) 0.0 $3.7M 11k 350.07
Paychex (PAYX) 0.0 $3.7M 38k 98.33
Colgate-Palmolive Company (CL) 0.0 $3.7M 40k 91.68
Hca Holdings (HCA) 0.0 $3.7M 9.4k 389.89
Oneok (OKE) 0.0 $3.6M 42k 86.94
Truist Financial Corp equities (TFC) 0.0 $3.6M 72k 49.82
Marathon Petroleum Corp (MPC) 0.0 $3.6M 14k 255.67
Target Corporation (TGT) 0.0 $3.6M 27k 130.61
Cardinal Health (CAH) 0.0 $3.5M 15k 237.56
Corteva (CTVA) 0.0 $3.5M 41k 84.69
Air Products & Chemicals (APD) 0.0 $3.5M 12k 293.18
L3harris Technologies (LHX) 0.0 $3.5M 12k 290.59
AmerisourceBergen (COR) 0.0 $3.5M 12k 282.98
Te Connectivity Ord Shs (TEL) 0.0 $3.5M 17k 201.61
Live Nation Entertainment (LYV) 0.0 $3.5M 19k 183.11
Waste Management (WM) 0.0 $3.4M 15k 222.88
Rockwell Automation (ROK) 0.0 $3.4M 6.9k 495.08
AFLAC Incorporated (AFL) 0.0 $3.4M 29k 117.25
Carrier Global Corporation (CARR) 0.0 $3.4M 46k 73.35
Ametek (AME) 0.0 $3.4M 14k 241.94
Roper Industries (ROP) 0.0 $3.3M 9.9k 338.39
MercadoLibre (MELI) 0.0 $3.3M 2.0k 1697.39
Norfolk Southern (NSC) 0.0 $3.3M 11k 314.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 14k 229.57
Extra Space Storage (EXR) 0.0 $3.2M 22k 145.30
AutoZone (AZO) 0.0 $3.2M 1.0k 3195.94
Nike CL B (NKE) 0.0 $3.2M 78k 41.05
Ford Motor Company (F) 0.0 $3.2M 230k 13.90
Astera Labs (ALAB) 0.0 $3.2M 6.6k 483.02
eBay (EBAY) 0.0 $3.2M 28k 111.75
Devon Energy Corporation (DVN) 0.0 $3.1M 76k 41.32
State Street Corporation (STT) 0.0 $3.1M 19k 169.60
Fifth Third Ban (FITB) 0.0 $3.1M 55k 56.37
Humana (HUM) 0.0 $3.1M 7.7k 397.22
Vici Pptys (VICI) 0.0 $3.1M 115k 26.55
Intercontinental Exchange (ICE) 0.0 $3.0M 24k 123.11
Nucor Corporation (NUE) 0.0 $2.9M 13k 222.75
Public Service Enterprise (PEG) 0.0 $2.9M 36k 81.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M 45k 64.01
MetLife (MET) 0.0 $2.9M 34k 84.61
AvalonBay Communities (AVB) 0.0 $2.9M 15k 188.69
Carvana Cl A (CVNA) 0.0 $2.8M 43k 65.82
Yum! Brands (YUM) 0.0 $2.8M 18k 159.86
Block Cl A (XYZ) 0.0 $2.8M 37k 76.00
Ameriprise Financial (AMP) 0.0 $2.8M 6.0k 458.76
Kinder Morgan (KMI) 0.0 $2.8M 87k 31.97
Msci (MSCI) 0.0 $2.8M 4.9k 560.04
D.R. Horton (DHI) 0.0 $2.7M 17k 162.88
Delta Air Lines Com New (DAL) 0.0 $2.7M 29k 93.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 31k 87.04
Chipotle Mexican Grill (CMG) 0.0 $2.7M 80k 34.00
Wabtec Corporation (WAB) 0.0 $2.7M 10k 269.60
Consolidated Edison (ED) 0.0 $2.7M 24k 110.63
PG&E Corporation (PCG) 0.0 $2.7M 159k 16.82
Dex (DXCM) 0.0 $2.6M 38k 67.35
Targa Res Corp (TRGP) 0.0 $2.5M 9.5k 268.14
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 37k 67.93
Kenvue (KVUE) 0.0 $2.5M 131k 19.11
Omni (OMC) 0.0 $2.5M 34k 72.83
Workday Cl A (WDAY) 0.0 $2.5M 20k 122.42
SYSCO Corporation (SYY) 0.0 $2.4M 29k 83.58
American Intl Group Com New (AIG) 0.0 $2.4M 32k 74.53
Entergy Corporation (ETR) 0.0 $2.4M 21k 114.86
Jabil Circuit (JBL) 0.0 $2.4M 6.2k 385.48
Vistra Energy (VST) 0.0 $2.4M 15k 158.63
Nasdaq Omx (NDAQ) 0.0 $2.4M 30k 78.82
Flex Ord (FLEX) 0.0 $2.4M 15k 162.07
Cbre Group Cl A (CBRE) 0.0 $2.4M 18k 134.69
Vulcan Materials Company (VMC) 0.0 $2.4M 8.0k 295.01
Nebius Group Shs Class A (NBIS) 0.0 $2.3M 8.5k 276.17
Hartford Financial Services (HIG) 0.0 $2.3M 17k 132.52
Emcor (EME) 0.0 $2.3M 2.8k 829.88
Rocket Lab Corp (RKLB) 0.0 $2.3M 22k 101.65
Crown Castle Intl (CCI) 0.0 $2.3M 30k 75.73
Edison International (EIX) 0.0 $2.2M 30k 74.45
Halliburton Company (HAL) 0.0 $2.2M 65k 33.95
EQT Corporation (EQT) 0.0 $2.2M 41k 53.17
Kraft Heinz (KHC) 0.0 $2.2M 93k 23.62
Waters Corporation (WAT) 0.0 $2.2M 5.8k 375.04
Agilent Technologies Inc C ommon (A) 0.0 $2.2M 16k 132.83
Arch Cap Group Ord (ACGL) 0.0 $2.2M 22k 97.06
Northern Trust Corporation (NTRS) 0.0 $2.1M 12k 173.84
M&T Bank Corporation (MTB) 0.0 $2.1M 9.0k 238.01
Eversource Energy (ES) 0.0 $2.1M 29k 72.27
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.1M 28k 76.28
Prudential Financial (PRU) 0.0 $2.1M 20k 107.93
Garmin SHS (GRMN) 0.0 $2.1M 8.9k 237.54
DTE Energy Company (DTE) 0.0 $2.1M 14k 152.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 117k 17.73
ON Semiconductor (ON) 0.0 $2.1M 22k 94.54
Essex Property Trust (ESS) 0.0 $2.1M 7.0k 291.59
Nrg Energy Com New (NRG) 0.0 $2.0M 14k 146.06
Iqvia Holdings (IQV) 0.0 $2.0M 11k 193.22
American Water Works (AWK) 0.0 $2.0M 15k 131.58
Martin Marietta Materials (MLM) 0.0 $2.0M 3.5k 576.70
Expedia Group Com New (EXPE) 0.0 $2.0M 7.8k 255.88
Biogen Idec (BIIB) 0.0 $2.0M 9.2k 216.06
Texas Pacific Land Corp (TPL) 0.0 $2.0M 4.5k 437.64
Hldgs (UAL) 0.0 $2.0M 14k 135.99
Centene Corporation (CNC) 0.0 $1.9M 30k 64.19
Carnival Corp Common Shares (CCL) 0.0 $1.9M 68k 28.57
Wec Energy Group (WEC) 0.0 $1.9M 17k 116.77
NetApp (NTAP) 0.0 $1.9M 12k 154.76
PPG Industries (PPG) 0.0 $1.9M 16k 121.29
Qnity Electronics Common Stock (Q) 0.0 $1.9M 12k 163.31
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.9M 10k 188.34
Kimco Realty Corporation (KIM) 0.0 $1.9M 74k 25.35
Ferrovial Nv Ord Shs (FER) 0.0 $1.9M 27k 68.61
Kroger (KR) 0.0 $1.9M 34k 55.53
Citizens Financial (CFG) 0.0 $1.8M 26k 70.07
CenterPoint Energy (CNP) 0.0 $1.8M 41k 44.04
Tapestry (TPR) 0.0 $1.8M 12k 146.38
Atmos Energy Corporation (ATO) 0.0 $1.8M 11k 172.27
Expeditors International of Washington (EXPD) 0.0 $1.8M 11k 162.98
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.7k 666.90
Williams-Sonoma (WSM) 0.0 $1.8M 7.7k 233.10
Invitation Homes (INVH) 0.0 $1.8M 59k 30.21
Archer Daniels Midland Company (ADM) 0.0 $1.8M 23k 76.40
Dover Corporation (DOV) 0.0 $1.8M 8.0k 224.28
Republic Services (RSG) 0.0 $1.8M 8.3k 213.08
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 109.77
Mid-America Apartment (MAA) 0.0 $1.8M 13k 138.94
Raymond James Financial (RJF) 0.0 $1.8M 12k 152.03
Fiserv (FISV) 0.0 $1.7M 36k 49.05
Steel Dynamics (STLD) 0.0 $1.7M 7.6k 229.46
Becton, Dickinson and (BDX) 0.0 $1.7M 12k 151.33
Ingersoll Rand (IR) 0.0 $1.7M 21k 81.99
Xylem (XYL) 0.0 $1.7M 15k 118.21
Coreweave Com Cl A (CRWV) 0.0 $1.7M 17k 99.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.7M 17k 100.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 9.6k 177.47
Casey's General Stores (CASY) 0.0 $1.7M 2.1k 794.79
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.4k 1194.78
FirstEnergy (FE) 0.0 $1.6M 35k 47.54
Hubbell (HUBB) 0.0 $1.6M 3.1k 523.20
Otis Worldwide Corp (OTIS) 0.0 $1.6M 23k 71.60
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 34k 48.57
T. Rowe Price (TROW) 0.0 $1.6M 14k 113.69
Pulte (PHM) 0.0 $1.6M 12k 137.21
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 8.6k 185.14
Host Hotels & Resorts (HST) 0.0 $1.6M 67k 23.71
Ameren Corporation (AEE) 0.0 $1.6M 14k 113.04
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 5.2k 301.03
NiSource (NI) 0.0 $1.5M 32k 47.55
Mettler-Toledo International (MTD) 0.0 $1.5M 1.2k 1277.51
Moderna (MRNA) 0.0 $1.5M 21k 70.03
Regions Financial Corporation (RF) 0.0 $1.5M 50k 30.20
F5 Networks (FFIV) 0.0 $1.5M 3.6k 415.96
Darden Restaurants (DRI) 0.0 $1.5M 7.2k 206.01
Hershey Company (HSY) 0.0 $1.4M 8.3k 175.45
Dollar General (DG) 0.0 $1.4M 13k 115.11
Veralto Corp Com Shs (VLTO) 0.0 $1.4M 16k 88.68
Chesapeake Energy Corp (EXE) 0.0 $1.4M 16k 91.19
Regency Centers Corporation (REG) 0.0 $1.4M 18k 79.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 4.9k 289.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 6.7k 211.95
Labcorp Holdings Com Shs (LH) 0.0 $1.4M 5.1k 280.00
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 9.6k 146.19
First Solar (FSLR) 0.0 $1.4M 5.9k 235.96
Willis Towers Watson SHS (WTW) 0.0 $1.4M 5.3k 261.37
West Pharmaceutical Services (WST) 0.0 $1.4M 3.9k 359.00
Smurfit Westrock SHS (SW) 0.0 $1.4M 30k 46.26
PPL Corporation (PPL) 0.0 $1.4M 38k 36.35
Equifax (EFX) 0.0 $1.4M 8.7k 158.72
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 79.22
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 17k 78.95
Amcor Com New (AMCR) 0.0 $1.3M 30k 43.35
Peak (DOC) 0.0 $1.3M 61k 21.40
Principal Financial (PFG) 0.0 $1.3M 12k 107.78
Dollar Tree (DLTR) 0.0 $1.3M 11k 120.95
Fox Corp Cl A Com (FOXA) 0.0 $1.3M 25k 52.16
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.8k 450.98
Udr (UDR) 0.0 $1.3M 32k 39.92
Key (KEY) 0.0 $1.2M 54k 23.05
Verisign (VRSN) 0.0 $1.2M 4.9k 251.56
Dupont De Nemours Common Stock (DD) 0.0 $1.2M 9.0k 135.64
Hp (HPQ) 0.0 $1.2M 56k 21.94
Packaging Corporation of America (PKG) 0.0 $1.2M 5.1k 238.28
Fortive (FTV) 0.0 $1.2M 20k 61.09
Lennar Corp Cl A (LEN) 0.0 $1.2M 13k 90.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 31k 38.73
CMS Energy Corporation (CMS) 0.0 $1.2M 16k 76.50
Thomsoncorp (TRI) 0.0 $1.2M 14k 81.67
Snap-on Incorporated (SNA) 0.0 $1.2M 2.9k 402.40
Cdw (CDW) 0.0 $1.2M 8.2k 140.64
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 6.4k 176.46
Dow (DOW) 0.0 $1.1M 41k 27.36
Global Payments (GPN) 0.0 $1.1M 16k 72.56
Southwest Airlines (LUV) 0.0 $1.1M 22k 51.42
NVR (NVR) 0.0 $1.1M 163.00 6813.40
Strategy Cl A New (MSTR) 0.0 $1.1M 13k 86.93
Synchrony Financial (SYF) 0.0 $1.1M 15k 76.05
CBOE Holdings (CBOE) 0.0 $1.1M 4.5k 242.67
Constellation Brands Cl A (STZ) 0.0 $1.1M 7.8k 139.09
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.1M 7.2k 151.00
International Paper Company (IP) 0.0 $1.1M 28k 38.10
Jacobs Engineering Group (J) 0.0 $1.1M 8.5k 126.00
Incyte Corporation (INCY) 0.0 $1.1M 9.4k 113.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.1M 8.5k 123.44
Viatris (VTRS) 0.0 $1.1M 66k 15.88
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.7k 136.95
Loews Corporation (L) 0.0 $1.0M 9.2k 113.21
Lennox International (LII) 0.0 $1.0M 1.8k 572.95
Genuine Parts Company (GPC) 0.0 $1.0M 8.8k 117.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.1k 114.49
General Mills (GIS) 0.0 $1.0M 30k 34.80
Ball Corporation (BALL) 0.0 $1.0M 16k 62.40
Brown & Brown (BRO) 0.0 $1.0M 16k 64.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.0M 9.1k 111.31
Boston Properties (BXP) 0.0 $1.0M 15k 66.31
Generac Holdings (GNRC) 0.0 $1.0M 3.4k 292.81
IDEX Corporation (IEX) 0.0 $995k 4.4k 226.95
Alliant Energy Corporation (LNT) 0.0 $994k 13k 76.29
Akamai Technologies (AKAM) 0.0 $978k 8.3k 118.21
Masco Corporation (MAS) 0.0 $973k 12k 81.37
Albemarle Corporation (ALB) 0.0 $967k 7.2k 135.03
Nordson Corporation (NDSN) 0.0 $958k 3.2k 301.69
Best Buy (BBY) 0.0 $944k 12k 75.88
Evergy (EVRG) 0.0 $944k 11k 86.43
Textron (TXT) 0.0 $942k 10k 91.73
Corpay Com Shs (CPAY) 0.0 $933k 2.8k 333.27
Super Micro Computer Com New (SMCI) 0.0 $927k 32k 29.33
Nortonlifelock (GEN) 0.0 $905k 36k 24.89
Everest Re Group (EG) 0.0 $898k 2.5k 357.23
Ptc (PTC) 0.0 $875k 7.7k 113.61
Fidelity National Information Services (FIS) 0.0 $869k 22k 38.88
Leidos Holdings (LDOS) 0.0 $868k 8.4k 102.97
Las Vegas Sands (LVS) 0.0 $867k 19k 46.19
Cooper Cos (COO) 0.0 $857k 12k 71.71
Globe Life (GL) 0.0 $855k 4.8k 178.68
Ralph Lauren Corp Cl A (RL) 0.0 $842k 2.1k 401.41
Pinnacle West Capital Corporation (PNW) 0.0 $841k 7.9k 107.00
Stanley Black & Decker (SWK) 0.0 $838k 8.9k 94.12
CF Industries Holdings (CF) 0.0 $832k 7.7k 108.26
Echostar Corp Cl A 0.0 $827k 8.1k 101.50
Assurant (AIZ) 0.0 $824k 3.1k 268.53
Avery Dennison Corporation (AVY) 0.0 $823k 5.1k 162.35
Tyler Technologies (TYL) 0.0 $816k 2.8k 292.46
Fox Corp Cl B Com (FOX) 0.0 $804k 17k 46.84
Weyerhaeuser Com New (WY) 0.0 $787k 33k 23.94
Invesco SHS (IVZ) 0.0 $783k 30k 26.39
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $781k 15k 52.65
Lululemon Athletica (LULU) 0.0 $780k 6.8k 114.18
Deckers Outdoor Corporation (DECK) 0.0 $766k 7.7k 99.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $763k 15k 50.42
Tko Group Holdings Cl A (TKO) 0.0 $755k 3.8k 201.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $754k 2.9k 263.26
Pentair SHS (PNR) 0.0 $736k 9.6k 76.66
Alexandria Real Estate Equities (ARE) 0.0 $734k 14k 52.85
Aptiv Com Shs (APTV) 0.0 $734k 12k 61.38
Godaddy Cl A (GDDY) 0.0 $726k 8.6k 84.88
Tyson Foods Cl A (TSN) 0.0 $724k 13k 57.25
Charter Communications Cl A (CHTR) 0.0 $720k 5.1k 142.21
Trimble Navigation (TRMB) 0.0 $710k 14k 51.18
Allegion Ord Shs (ALLE) 0.0 $703k 5.0k 140.49
Wp Carey (WPC) 0.0 $702k 9.8k 71.50
CoStar (CSGP) 0.0 $701k 25k 28.32
PerkinElmer (RVTY) 0.0 $701k 6.3k 111.26
Bunge Global Sa Com Shs (BG) 0.0 $700k 6.6k 106.73
Hasbro (HAS) 0.0 $700k 8.5k 82.59
Zimmer Holdings (ZBH) 0.0 $692k 8.0k 86.09
Solventum Corp Com Shs (SOLV) 0.0 $675k 8.8k 77.15
Bio-techne Corporation (TECH) 0.0 $670k 9.5k 70.65
Align Technology (ALGN) 0.0 $668k 4.0k 168.66
Insulet Corporation (PODD) 0.0 $663k 4.4k 152.25
Huntington Ingalls Inds (HII) 0.0 $660k 2.4k 279.89
Smucker J M Com New (SJM) 0.0 $657k 5.8k 112.50
Charles River Laboratories (CRL) 0.0 $636k 2.8k 226.79
Omega Healthcare Investors (OHI) 0.0 $614k 13k 47.68
Sun Communities (SUI) 0.0 $612k 5.1k 119.91
Builders FirstSource (BLDR) 0.0 $600k 6.7k 89.48
Lamar Advertising Cl A (LAMR) 0.0 $587k 3.8k 155.98
Skyworks Solutions (SWKS) 0.0 $582k 8.6k 67.80
Clorox Company (CLX) 0.0 $574k 6.0k 95.44
MGM Resorts International. (MGM) 0.0 $567k 12k 47.81
Domino's Pizza (DPZ) 0.0 $560k 1.9k 296.04
Gaming & Leisure Pptys (GLPI) 0.0 $555k 13k 44.53
Equity Lifestyle Properties (ELS) 0.0 $540k 8.4k 64.45
News Corp Cl A (NWSA) 0.0 $539k 22k 24.83
Apa Corporation (APA) 0.0 $530k 16k 32.57
Henry Schein (HSIC) 0.0 $520k 6.2k 83.52
AES Corporation (AES) 0.0 $519k 35k 14.66
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $518k 25k 21.11
Gartner (IT) 0.0 $508k 3.9k 129.62
Wynn Resorts (WYNN) 0.0 $494k 5.1k 97.09
EastGroup Properties (EGP) 0.0 $470k 2.3k 202.53
The Trade Desk Com Cl A (TTD) 0.0 $470k 26k 18.08
American Homes 4 Rent Cl A (AMH) 0.0 $459k 14k 33.52
DaVita (DVA) 0.0 $448k 2.0k 222.48
Baxter International (BAX) 0.0 $445k 21k 21.32
American Healthcare Reit Com Shs (AHR) 0.0 $435k 8.3k 52.15
Franklin Resources (BEN) 0.0 $429k 13k 33.27
Brixmor Prty (BRX) 0.0 $418k 13k 31.53
Caretrust Reit (CTRE) 0.0 $412k 10k 40.35
A. O. Smith Corporation (AOS) 0.0 $404k 6.4k 62.72
Agree Realty Corporation (ADC) 0.0 $393k 5.2k 75.74
Cubesmart (CUBE) 0.0 $390k 9.8k 39.77
National Retail Properties (NNN) 0.0 $383k 8.2k 46.53
Mosaic (MOS) 0.0 $382k 18k 21.19
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $374k 38k 9.86
FactSet Research Systems (FDS) 0.0 $355k 1.5k 230.08
First Industrial Realty Trust (FR) 0.0 $351k 5.7k 61.31
Ryman Hospitality Pptys (RHP) 0.0 $351k 2.7k 128.55
Molson Coors Beverage CL B (TAP) 0.0 $349k 8.9k 38.96
Erie Indty Cl A (ERIE) 0.0 $335k 1.4k 239.75
Universal Hlth Svcs CL B (UHS) 0.0 $328k 2.2k 148.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $324k 9.7k 33.50
Stag Industrial (STAG) 0.0 $315k 8.3k 38.06
Macerich Company (MAC) 0.0 $309k 12k 25.19
Hormel Foods Corporation (HRL) 0.0 $305k 12k 24.82
Healthcare Rlty Tr Cl A Com (HR) 0.0 $302k 15k 20.17
Terreno Realty Corporation (TRNO) 0.0 $298k 4.6k 64.77
Essential Properties Realty reit (EPRT) 0.0 $279k 9.4k 29.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $269k 6.8k 39.30
Kite Realty Group Trust Com New (KRG) 0.0 $249k 8.8k 28.38
Brown Forman Corp CL B (BF.B) 0.0 $249k 9.3k 26.65
Phillips Edison & Co Common Stock (PECO) 0.0 $227k 5.4k 41.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $224k 17k 13.36
Outfront Media Com New (OUT) 0.0 $217k 6.6k 32.76
Cousins Pptys Com New (CUZ) 0.0 $213k 7.1k 29.98
Sabra Health Care REIT (SBRA) 0.0 $213k 11k 19.51
News Corp CL B (NWS) 0.0 $204k 7.3k 28.06
Millrose Pptys Com Cl A (MRP) 0.0 $200k 6.7k 30.05
Americold Rlty Tr (COLD) 0.0 $194k 12k 15.72
Independence Realty Trust In (IRT) 0.0 $170k 10k 16.69
Medical Properties Trust (MPT) 0.0 $98k 21k 4.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $46k 27k 1.69