HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
2,725,492 | UNCH | $1,295,454 |
| SPY | 2,725,492 | UNCH | $1,295,454 |
| ISHARES TR (IVV) |
1,266,283 | UNCH | $604,815 |
| IVV | 1,266,283 | UNCH | $604,815 |
| MICROSOFT CORP |
332,309 | -77,084 | $124,961 |
| MSFT | 332,309 | -77,084 | $124,961 |
| APPLE INC |
580,629 | -76,189 | $111,789 |
| AAPL | 580,629 | -76,189 | $111,789 |
| ISHARES TR (GOVT) |
2,718,382 | +1,132,600 | $62,632 |
| GOVT | 2,718,382 | +1,132,600 | $62,632 |
| COSTCO WHSL CORP NEW |
91,022 | -44,772 | $60,082 |
| COST | 91,022 | -44,772 | $60,082 |
| VISA INC |
209,240 | -56,369 | $54,476 |
| V | 209,240 | -56,369 | $54,476 |
| AMAZON COM INC |
356,767 | -54,208 | $54,207 |
| AMZN | 356,767 | -54,208 | $54,207 |
| TEXAS INSTRS INC |
280,566 | -75,162 | $47,825 |
| TXN | 280,566 | -75,162 | $47,825 |
| NVIDIA CORPORATION |
93,387 | -10,281 | $46,247 |
| NVDA | 93,387 | -10,281 | $46,247 |
| AMPHENOL CORP NEW |
438,757 | -195,025 | $43,494 |
| APH | 438,757 | -195,025 | $43,494 |
| S&P GLOBAL INC |
96,453 | -30,631 | $42,489 |
| SPGI | 96,453 | -30,631 | $42,489 |
| DISNEY WALT CO |
363,739 | -89,551 | $32,842 |
| DIS | 363,739 | -89,551 | $32,842 |
| MCCORMICK & CO INC |
479,354 | -59,987 | $32,797 |
| MKC | 479,354 | -59,987 | $32,797 |
| NIKE INC |
301,837 | -148,717 | $32,770 |
| NKE | 301,837 | -148,717 | $32,770 |
| ALPHABET INC |
225,725 | -28,445 | $31,532 |
| GOOGL | 225,725 | -28,445 | $31,532 |
| META PLATFORMS INC |
88,515 | -9,983 | $31,331 |
| META | 88,515 | -9,983 | $31,331 |
| SHERWIN WILLIAMS CO |
99,370 | -26,282 | $30,994 |
| SHW | 99,370 | -26,282 | $30,994 |
| HONEYWELL INTL INC |
143,248 | -27,462 | $30,041 |
| HON | 143,248 | -27,462 | $30,041 |
| ALPHABET INC |
203,158 | -43,303 | $28,631 |
| GOOG | 203,158 | -43,303 | $28,631 |
| TESLA INC |
111,764 | -7,384 | $27,771 |
| TSLA | 111,764 | -7,384 | $27,771 |
| TJX COS INC NEW |
291,256 | -63,463 | $27,323 |
| TJX | 291,256 | -63,463 | $27,323 |
| ZOETIS INC |
131,507 | -60,784 | $25,956 |
| ZTS | 131,507 | -60,784 | $25,956 |
| UNITEDHEALTH GROUP INC |
46,637 | -6,839 | $24,553 |
| UNH | 46,637 | -6,839 | $24,553 |
| COPART INC |
493,594 | -296,640 | $24,186 |
| CPRT | 493,594 | -296,640 | $24,186 |
| CHURCH & DWIGHT CO INC |
255,397 | -42,679 | $24,150 |
| CHD | 255,397 | -42,679 | $24,150 |
| HENRY JACK & ASSOC INC |
145,838 | -33,445 | $23,831 |
| JKHY | 145,838 | -33,445 | $23,831 |
| VERISK ANALYTICS INC |
99,726 | -22,855 | $23,821 |
| VRSK | 99,726 | -22,855 | $23,821 |
| FASTENAL CO |
342,692 | -118,011 | $22,196 |
| FAST | 342,692 | -118,011 | $22,196 |
| ROLLINS INC |
503,986 | -180,402 | $22,009 |
| ROL | 503,986 | -180,402 | $22,009 |
| BROADCOM INC |
19,179 | -776 | $21,409 |
| AVGO | 19,179 | -776 | $21,409 |
 BERKSHIRE HATHAWAY INC DEL |
$21,244 | ||
| BRK.B | 59,564 | +281 | $21,244 |
| EDWARDS LIFESCIENCES CORP |
271,005 | -138,026 | $20,664 |
| EW | 271,005 | -138,026 | $20,664 |
| JPMORGAN CHASE & CO |
114,794 | -12,055 | $19,526 |
| JPM | 114,794 | -12,055 | $19,526 |
| DEERE & CO |
48,550 | -5,612 | $19,414 |
| DE | 48,550 | -5,612 | $19,414 |
| STERIS PLC |
88,229 | -13,005 | $19,397 |
| STE | 88,229 | -13,005 | $19,397 |
| RESMED INC |
110,520 | -41,717 | $19,012 |
| RMD | 110,520 | -41,717 | $19,012 |
| HOME DEPOT INC |
48,648 | -5,689 | $16,859 |
| HD | 48,648 | -5,689 | $16,859 |
| ELI LILLY & CO |
28,031 | -2,760 | $16,340 |
| LLY | 28,031 | -2,760 | $16,340 |
| JOHNSON & JOHNSON |
98,461 | -10,946 | $15,433 |
| JNJ | 98,461 | -10,946 | $15,433 |
| PROCTER AND GAMBLE CO |
96,146 | -9,883 | $14,089 |
| PG | 96,146 | -9,883 | $14,089 |
| MASTERCARD INCORPORATED |
31,997 | -8,456 | $13,647 |
| MA | 31,997 | -8,456 | $13,647 |
| ADOBE INC |
22,666 | -19,723 | $13,523 |
| ADBE | 22,666 | -19,723 | $13,523 |
| EXXON MOBIL CORP |
132,666 | -621 | $13,264 |
| XOM | 132,666 | -621 | $13,264 |
| ILLINOIS TOOL WKS INC |
49,746 | -11,008 | $13,030 |
| ITW | 49,746 | -11,008 | $13,030 |
| SALESFORCE INC |
47,181 | -4,628 | $12,415 |
| CRM | 47,181 | -4,628 | $12,415 |
| EMERSON ELEC CO |
127,527 | -15,982 | $12,412 |
| EMR | 127,527 | -15,982 | $12,412 |
| AGILENT TECHNOLOGIES INC |
87,146 | -129,617 | $12,116 |
| A | 87,146 | -129,617 | $12,116 |
| METTLER TOLEDO INTERNATIONAL |
9,615 | -8,661 | $11,663 |
| MTD | 9,615 | -8,661 | $11,663 |
| MCDONALDS CORP |
39,243 | -5,087 | $11,636 |
| MCD | 39,243 | -5,087 | $11,636 |
| CHEVRON CORP NEW |
76,285 | -10,448 | $11,379 |
| CVX | 76,285 | -10,448 | $11,379 |
| MSCI INC |
20,087 | -17,200 | $11,362 |
| MSCI | 20,087 | -17,200 | $11,362 |
| MERCK & CO INC |
102,895 | -11,476 | $11,218 |
| MRK | 102,895 | -11,476 | $11,218 |
| AMGEN INC |
36,902 | -5,190 | $10,629 |
| AMGN | 36,902 | -5,190 | $10,629 |
| PROLOGIS INC. |
77,564 | -6,152 | $10,339 |
| PLD | 77,564 | -6,152 | $10,339 |
| ADVANCED MICRO DEVICES INC |
69,237 | -7,166 | $10,206 |
| AMD | 69,237 | -7,166 | $10,206 |
| PEPSICO INC |
59,527 | -7,158 | $10,110 |
| PEP | 59,527 | -7,158 | $10,110 |
| WALMART INC |
63,440 | -6,619 | $10,001 |
| WMT | 63,440 | -6,619 | $10,001 |
| INTEL CORP |
195,452 | -21,682 | $9,821 |
| INTC | 195,452 | -21,682 | $9,821 |
| ABBVIE INC |
62,717 | -7,175 | $9,719 |
| ABBV | 62,717 | -7,175 | $9,719 |
| GOLDMAN SACHS GROUP INC |
25,126 | -3,575 | $9,693 |
| GS | 25,126 | -3,575 | $9,693 |
| CISCO SYS INC |
189,466 | -24,706 | $9,572 |
| CSCO | 189,466 | -24,706 | $9,572 |
| CATERPILLAR INC |
31,309 | -3,639 | $9,257 |
| CAT | 31,309 | -3,639 | $9,257 |
| NETFLIX INC |
18,961 | -2,499 | $9,232 |
| NFLX | 18,961 | -2,499 | $9,232 |
| COCA COLA CO |
153,993 | -21,448 | $9,075 |
| KO | 153,993 | -21,448 | $9,075 |
| ACCENTURE PLC IRELAND |
25,405 | -7,795 | $8,915 |
| ACN | 25,405 | -7,795 | $8,915 |
| BOEING CO |
33,578 | -4,123 | $8,752 |
| BA | 33,578 | -4,123 | $8,752 |
| BANK AMERICA CORP |
241,892 | -24,412 | $8,145 |
| BAC | 241,892 | -24,412 | $8,145 |
| INTUIT |
12,454 | -1,985 | $7,784 |
| INTU | 12,454 | -1,985 | $7,784 |
| COMCAST CORP NEW |
175,938 | -28,333 | $7,715 |
| CMCSA | 175,938 | -28,333 | $7,715 |
| INTERNATIONAL BUSINESS MACHS |
45,313 | -4,705 | $7,411 |
| IBM | 45,313 | -4,705 | $7,411 |
| THERMO FISHER SCIENTIFIC INC |
13,610 | -1,394 | $7,224 |
| TMO | 13,610 | -1,394 | $7,224 |
| QUALCOMM INC |
48,490 | -6,353 | $7,013 |
| QCOM | 48,490 | -6,353 | $7,013 |
| INTUITIVE SURGICAL INC |
19,899 | -8,123 | $6,713 |
| ISRG | 19,899 | -8,123 | $6,713 |
| LINDE PLC |
16,119 | -280 | $6,620 |
| LIN | 16,119 | -280 | $6,620 |
| ABBOTT LABS |
59,032 | -2,814 | $6,498 |
| ABT | 59,032 | -2,814 | $6,498 |
| AMERICAN EXPRESS CO |
34,067 | -4,753 | $6,382 |
| AXP | 34,067 | -4,753 | $6,382 |
| WELLS FARGO CO NEW |
127,546 | -13,286 | $6,278 |
| WFC | 127,546 | -13,286 | $6,278 |
| EQUINIX INC |
7,688 | -305 | $6,192 |
| EQIX | 7,688 | -305 | $6,192 |
| VERIZON COMMUNICATIONS INC |
161,600 | -17,183 | $6,092 |
| VZ | 161,600 | -17,183 | $6,092 |
| APPLIED MATLS INC |
36,497 | -4,867 | $5,915 |
| AMAT | 36,497 | -4,867 | $5,915 |
| ORACLE CORP |
55,163 | -3,885 | $5,816 |
| ORCL | 55,163 | -3,885 | $5,816 |
| PFIZER INC |
199,334 | -20,983 | $5,739 |
| PFE | 199,334 | -20,983 | $5,739 |
| BOOKING HOLDINGS INC |
1,583 | -338 | $5,615 |
| BKNG | 1,583 | -338 | $5,615 |
| DANAHER CORPORATION |
22,596 | -2,607 | $5,227 |
| DHR | 22,596 | -2,607 | $5,227 |
| PHILIP MORRIS INTL INC |
55,287 | -6,542 | $5,201 |
| PM | 55,287 | -6,542 | $5,201 |
| SERVICENOW INC |
7,237 | -730 | $5,113 |
| NOW | 7,237 | -730 | $5,113 |
| UNION PAC CORP |
20,769 | -1,047 | $5,101 |
| UNP | 20,769 | -1,047 | $5,101 |
| CONOCOPHILLIPS |
43,294 | -6,948 | $5,025 |
| COP | 43,294 | -6,948 | $5,025 |
| GENERAL ELECTRIC CO |
38,541 | -4,239 | $4,919 |
| GE | 38,541 | -4,239 | $4,919 |
| STARBUCKS CORP |
49,656 | -6,442 | $4,767 |
| SBUX | 49,656 | -6,442 | $4,767 |
| SYNOPSYS INC |
9,178 | -4,423 | $4,726 |
| SNPS | 9,178 | -4,423 | $4,726 |
| VERTEX PHARMACEUTICALS INC |
11,367 | -1,659 | $4,625 |
| VRTX | 11,367 | -1,659 | $4,625 |
| LOWES COS INC |
20,338 | -2,363 | $4,526 |
| LOW | 20,338 | -2,363 | $4,526 |
| LAM RESEARCH CORP |
5,750 | -803 | $4,504 |
| LRCX | 5,750 | -803 | $4,504 |
| T MOBILE US INC |
27,849 | -5,072 | $4,465 |
| TMUS | 27,849 | -5,072 | $4,465 |
| NEXTERA ENERGY INC |
73,365 | -8,246 | $4,456 |
| NEE | 73,365 | -8,246 | $4,456 |
| GILEAD SCIENCES INC |
54,843 | -7,871 | $4,443 |
| GILD | 54,843 | -7,871 | $4,443 |
| RTX CORPORATION |
51,583 | -7,215 | $4,340 |
| RTX | 51,583 | -7,215 | $4,340 |
| ANALOG DEVICES INC |
21,636 | -2,820 | $4,296 |
| ADI | 21,636 | -2,820 | $4,296 |
| MONDELEZ INTL INC |
58,868 | -6,944 | $4,264 |
| MDLZ | 58,868 | -6,944 | $4,264 |
| AUTOMATIC DATA PROCESSING IN |
18,259 | -2,850 | $4,254 |
| ADP | 18,259 | -2,850 | $4,254 |
| MORGAN STANLEY |
45,220 | -6,063 | $4,217 |
| MS | 45,220 | -6,063 | $4,217 |
| AT&T INC |
251,188 | -24,559 | $4,215 |
| T | 251,188 | -24,559 | $4,215 |
| UBER TECHNOLOGIES INC |
67,542 | +67,542 | $4,159 |
| UBER | 67,542 | +67,542 | $4,159 |
| BLACKROCK INC |
5,104 | -768 | $4,143 |
| BLK | 5,104 | -768 | $4,143 |
| REGENERON PHARMACEUTICALS |
4,707 | -668 | $4,134 |
| REGN | 4,707 | -668 | $4,134 |
| WELLTOWER INC |
45,447 | +784 | $4,098 |
| WELL | 45,447 | +784 | $4,098 |
| UNITED PARCEL SERVICE INC |
26,045 | -3,518 | $4,095 |
| UPS | 26,045 | -3,518 | $4,095 |
| TRAVELERS COMPANIES INC |
21,451 | -2,715 | $4,086 |
| TRV | 21,451 | -2,715 | $4,086 |
| PUBLIC STORAGE |
13,265 | -1,027 | $4,046 |
| PSA | 13,265 | -1,027 | $4,046 |
| MICRON TECHNOLOGY INC |
47,268 | -4,971 | $4,034 |
| MU | 47,268 | -4,971 | $4,034 |
| ELEVANCE HEALTH INC |
8,370 | -979 | $3,947 |
| ELV | 8,370 | -979 | $3,947 |
| SIMON PPTY GROUP INC NEW |
27,104 | -1,802 | $3,866 |
| SPG | 27,104 | -1,802 | $3,866 |
| MEDTRONIC PLC |
46,836 | -4,691 | $3,858 |
| MDT | 46,836 | -4,691 | $3,858 |
| PALO ALTO NETWORKS INC |
12,895 | -384 | $3,802 |
| PANW | 12,895 | -384 | $3,802 |
| BRISTOL MYERS SQUIBB CO |
72,384 | -10,175 | $3,714 |
| BMY | 72,384 | -10,175 | $3,714 |
| SCHWAB CHARLES CORP |
52,974 | -6,178 | $3,645 |
| SCHW | 52,974 | -6,178 | $3,645 |
| CVS HEALTH CORP |
45,581 | -5,156 | $3,599 |
| CVS | 45,581 | -5,156 | $3,599 |
| LOCKHEED MARTIN CORP |
7,910 | -1,103 | $3,585 |
| LMT | 7,910 | -1,103 | $3,585 |
| STRYKER CORPORATION |
11,904 | -1,204 | $3,565 |
| SYK | 11,904 | -1,204 | $3,565 |
| 3M CO |
31,817 | -2,198 | $3,478 |
| MMM | 31,817 | -2,198 | $3,478 |
| CITIGROUP INC |
67,426 | -7,274 | $3,468 |
| C | 67,426 | -7,274 | $3,468 |
| AMERICAN TOWER CORP NEW |
16,021 | -1,017 | $3,459 |
| AMT | 16,021 | -1,017 | $3,459 |
| REALTY INCOME CORP |
59,965 | -2,304 | $3,443 |
| O | 59,965 | -2,304 | $3,443 |
| WASTE MGMT INC DEL |
19,191 | -8,279 | $3,437 |
| WM | 19,191 | -8,279 | $3,437 |
| KLA CORP |
5,893 | -755 | $3,426 |
| KLAC | 5,893 | -755 | $3,426 |
| DIGITAL RLTY TR INC |
24,797 | -1,000 | $3,337 |
| DLR | 24,797 | -1,000 | $3,337 |
| PROGRESSIVE CORP |
20,692 | -2,223 | $3,296 |
| PGR | 20,692 | -2,223 | $3,296 |
| CHUBB LIMITED |
14,473 | -1,720 | $3,271 |
| CB | 14,473 | -1,720 | $3,271 |
| MARSH & MCLENNAN COS INC |
17,188 | -1,521 | $3,257 |
| MMC | 17,188 | -1,521 | $3,257 |
| EATON CORP PLC |
13,331 | -243 | $3,210 |
| ETN | 13,331 | -243 | $3,210 |
| CADENCE DESIGN SYSTEM INC |
11,777 | -1,408 | $3,208 |
| CDNS | 11,777 | -1,408 | $3,208 |
| IDEXX LABS INC |
5,717 | -17,511 | $3,173 |
| IDXX | 5,717 | -17,511 | $3,173 |
| THE CIGNA GROUP |
10,425 | -1,344 | $3,122 |
| CI | 10,425 | -1,344 | $3,122 |
| CSX CORP |
88,490 | -16,250 | $3,068 |
| CSX | 88,490 | -16,250 | $3,068 |
| BLACKSTONE INC |
23,344 | +174 | $3,056 |
| BX | 23,344 | +174 | $3,056 |
| BOSTON SCIENTIFIC CORP |
51,332 | -4,870 | $2,968 |
| BSX | 51,332 | -4,870 | $2,968 |
| PAYPAL HLDGS INC |
47,887 | -8,391 | $2,941 |
| PYPL | 47,887 | -8,391 | $2,941 |
| SCHLUMBERGER LTD |
53,906 | -10,716 | $2,805 |
| SLB | 53,906 | -10,716 | $2,805 |
| EXTRA SPACE STORAGE INC |
17,450 | -937 | $2,798 |
| EXR | 17,450 | -937 | $2,798 |
| CINTAS CORP |
4,633 | -1,898 | $2,792 |
| CTAS | 4,633 | -1,898 | $2,792 |
| TRANSDIGM GROUP INC |
2,720 | -1,682 | $2,752 |
| TDG | 2,720 | -1,682 | $2,752 |
| VICI PPTYS INC |
85,914 | -3,706 | $2,739 |
| VICI | 85,914 | -3,706 | $2,739 |
| CME GROUP INC |
12,937 | -1,722 | $2,725 |
| CME | 12,937 | -1,722 | $2,725 |
| FISERV INC |
20,292 | +20,292 | $2,696 |
| FI | 20,292 | +20,292 | $2,696 |
| EOG RES INC |
21,653 | -3,869 | $2,619 |
| EOG | 21,653 | -3,869 | $2,619 |
| SOUTHERN CO |
36,764 | -1,223 | $2,578 |
| SO | 36,764 | -1,223 | $2,578 |
| NXP SEMICONDUCTORS N V |
11,143 | -1,306 | $2,559 |
| NXPI | 11,143 | -1,306 | $2,559 |
| DUKE ENERGY CORP NEW |
26,007 | -908 | $2,524 |
| DUK | 26,007 | -908 | $2,524 |
| ALTRIA GROUP INC |
62,554 | -6,933 | $2,523 |
| MO | 62,554 | -6,933 | $2,523 |
| ROPER TECHNOLOGIES INC |
4,617 | +603 | $2,517 |
| ROP | 4,617 | +603 | $2,517 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
19,319 | -692 | $2,481 |
| ICE | 19,319 | -692 | $2,481 |
| LULULEMON ATHLETICA INC |
4,828 | +3,465 | $2,469 |
| LULU | 4,828 | +3,465 | $2,469 |
| AIRBNB INC |
17,973 | -528 | $2,447 |
| ABNB | 17,973 | -528 | $2,447 |
| OREILLY AUTOMOTIVE INC |
2,568 | -378 | $2,440 |
| ORLY | 2,568 | -378 | $2,440 |
| MARRIOTT INTL INC NEW |
10,801 | -1,089 | $2,436 |
| MAR | 10,801 | -1,089 | $2,436 |
| BECTON DICKINSON & CO |
9,857 | -467 | $2,403 |
| BDX | 9,857 | -467 | $2,403 |
| NORTHROP GRUMMAN CORP |
5,077 | -646 | $2,377 |
| NOC | 5,077 | -646 | $2,377 |
| TARGET CORP |
16,554 | -2,135 | $2,358 |
| TGT | 16,554 | -2,135 | $2,358 |
| COLGATE PALMOLIVE CO |
29,240 | -3,469 | $2,331 |
| CL | 29,240 | -3,469 | $2,331 |
| AUTODESK INC |
9,477 | -1,483 | $2,307 |
| ADSK | 9,477 | -1,483 | $2,307 |
| US BANCORP DEL |
52,734 | -2,171 | $2,282 |
| USB | 52,734 | -2,171 | $2,282 |
| PACCAR INC |
23,069 | -3,378 | $2,253 |
| PCAR | 23,069 | -3,378 | $2,253 |
| AVALONBAY CMNTYS INC |
11,928 | -955 | $2,233 |
| AVB | 11,928 | -955 | $2,233 |
| FREEPORT MCMORAN INC |
52,169 | -7,834 | $2,221 |
| FCX | 52,169 | -7,834 | $2,221 |
| MOODYS CORP |
5,633 | -699 | $2,200 |
| MCO | 5,633 | -699 | $2,200 |
| FAIR ISAAC CORP |
1,888 | -1,251 | $2,198 |
| FICO | 1,888 | -1,251 | $2,198 |
| CHIPOTLE MEXICAN GRILL INC |
956 | -83 | $2,186 |
| CMG | 956 | -83 | $2,186 |
| MCKESSON CORP |
4,715 | -597 | $2,183 |
| MCK | 4,715 | -597 | $2,183 |
| PNC FINL SVCS GROUP INC |
13,967 | -1,332 | $2,163 |
| PNC | 13,967 | -1,332 | $2,163 |
| PHILLIPS 66 |
16,113 | -2,732 | $2,145 |
| PSX | 16,113 | -2,732 | $2,145 |
| MICROCHIP TECHNOLOGY INC. |
23,467 | -3,001 | $2,116 |
| MCHP | 23,467 | -3,001 | $2,116 |
| DOW INC |
38,523 | -5,143 | $2,113 |
| DOW | 38,523 | -5,143 | $2,113 |
| DEXCOM INC |
16,855 | -2,253 | $2,092 |
| DXCM | 16,855 | -2,253 | $2,092 |
| FEDEX CORP |
8,258 | -993 | $2,089 |
| FDX | 8,258 | -993 | $2,089 |
| GENERAL DYNAMICS CORP |
8,024 | -885 | $2,084 |
| GD | 8,024 | -885 | $2,084 |
| ARISTA NETWORKS INC |
8,752 | -660 | $2,061 |
| ANET | 8,752 | -660 | $2,061 |
| AON PLC |
7,028 | -766 | $2,045 |
| AON | 7,028 | -766 | $2,045 |
| ROSS STORES INC |
14,764 | -2,003 | $2,043 |
| ROST | 14,764 | -2,003 | $2,043 |
| MONSTER BEVERAGE CORP NEW |
35,166 | -5,698 | $2,026 |
| MNST | 35,166 | -5,698 | $2,026 |
| AIR PRODS & CHEMS INC |
7,346 | -15 | $2,011 |
| APD | 7,346 | -15 | $2,011 |
| HUMANA INC |
4,388 | -550 | $2,009 |
| HUM | 4,388 | -550 | $2,009 |
| PIONEER NAT RES CO |
8,826 | -1,841 | $1,985 |
| PXD | 8,826 | -1,841 | $1,985 |
| TRANE TECHNOLOGIES PLC |
8,101 | -902 | $1,976 |
| TT | 8,101 | -902 | $1,976 |
| PARKER HANNIFIN CORP |
4,286 | -79 | $1,975 |
| PH | 4,286 | -79 | $1,975 |
| ECOLAB INC |
9,853 | -1,738 | $1,954 |
| ECL | 9,853 | -1,738 | $1,954 |
| MARATHON PETE CORP |
12,601 | -753 | $1,869 |
| MPC | 12,601 | -753 | $1,869 |
| CHARTER COMMUNICATIONS INC N |
4,790 | -733 | $1,862 |
| CHTR | 4,790 | -733 | $1,862 |
| AXON ENTERPRISE INC |
7,113 | -2,199 | $1,838 |
| AXON | 7,113 | -2,199 | $1,838 |
| HCA HEALTHCARE INC |
6,760 | -455 | $1,830 |
| HCA | 6,760 | -455 | $1,830 |
| MOTOROLA SOLUTIONS INC |
5,834 | -627 | $1,827 |
| MSI | 5,834 | -627 | $1,827 |
| AMERICAN ELEC PWR CO INC |
22,205 | -1,334 | $1,803 |
| AEP | 22,205 | -1,334 | $1,803 |
| CROWN CASTLE INC |
15,611 | -2,089 | $1,798 |
| CCI | 15,611 | -2,089 | $1,798 |
| ROCKWELL AUTOMATION INC |
5,722 | -23,341 | $1,777 |
| ROK | 5,722 | -23,341 | $1,777 |
| CAPITAL ONE FINL CORP |
13,502 | -1,494 | $1,770 |
| COF | 13,502 | -1,494 | $1,770 |
| EQUITY RESIDENTIAL |
28,935 | -2,163 | $1,770 |
| EQR | 28,935 | -2,163 | $1,770 |
| NORFOLK SOUTHN CORP |
7,433 | +8 | $1,757 |
| NSC | 7,433 | +8 | $1,757 |
| PAYCHEX INC |
14,577 | -2,277 | $1,736 |
| PAYX | 14,577 | -2,277 | $1,736 |
| GENERAL MTRS CO |
47,574 | -4,021 | $1,709 |
| GM | 47,574 | -4,021 | $1,709 |
| IRON MTN INC DEL |
24,324 | -1,646 | $1,702 |
| IRM | 24,324 | -1,646 | $1,702 |
| NEWMONT CORP |
40,994 | +6,894 | $1,697 |
| NEM | 40,994 | +6,894 | $1,697 |
| CARRIER GLOBAL CORPORATION |
29,451 | -2,797 | $1,692 |
| CARR | 29,451 | -2,797 | $1,692 |
| FORTINET INC |
28,815 | -4,392 | $1,687 |
| FTNT | 28,815 | -4,392 | $1,687 |
| SEMPRA |
22,574 | -2,916 | $1,687 |
| SRE | 22,574 | -2,916 | $1,687 |
| GALLAGHER ARTHUR J & CO |
7,498 | -614 | $1,686 |
| AJG | 7,498 | -614 | $1,686 |
| COGNIZANT TECHNOLOGY SOLUTIO |
22,232 | -3,591 | $1,679 |
| CTSH | 22,232 | -3,591 | $1,679 |
| AMERICAN INTL GROUP INC |
24,764 | -2,874 | $1,678 |
| AIG | 24,764 | -2,874 | $1,678 |
| VENTAS INC |
33,578 | -2,358 | $1,674 |
| VTR | 33,578 | -2,358 | $1,674 |
| TRUIST FINL CORP |
45,244 | -1,908 | $1,670 |
| TFC | 45,244 | -1,908 | $1,670 |
| FORD MTR CO DEL |
136,835 | -11,386 | $1,668 |
| F | 136,835 | -11,386 | $1,668 |
| OLD DOMINION FREIGHT LINE IN |
4,116 | -635 | $1,668 |
| ODFL | 4,116 | -635 | $1,668 |
| BIOGEN INC |
6,381 | -924 | $1,651 |
| BIIB | 6,381 | -924 | $1,651 |
| AUTOZONE INC |
636 | -80 | $1,644 |
| AZO | 636 | -80 | $1,644 |
| ALEXANDRIA REAL ESTATE EQ IN |
12,873 | -599 | $1,632 |
| ARE | 12,873 | -599 | $1,632 |
| INVITATION HOMES INC |
47,820 | -3,036 | $1,631 |
| INVH | 47,820 | -3,036 | $1,631 |
| CONSTELLATION ENERGY CORP |
13,885 | -1,838 | $1,623 |
| CEG | 13,885 | -1,838 | $1,623 |
| EXELON CORP |
44,802 | -7,883 | $1,608 |
| EXC | 44,802 | -7,883 | $1,608 |
| D R HORTON INC |
10,558 | -1,089 | $1,605 |
| DHI | 10,558 | -1,089 | $1,605 |
| VALERO ENERGY CORP |
12,320 | -2,145 | $1,602 |
| VLO | 12,320 | -2,145 | $1,602 |
| BAKER HUGHES COMPANY |
46,493 | -10,078 | $1,589 |
| BKR | 46,493 | -10,078 | $1,589 |
| KEURIG DR PEPPER INC |
47,678 | -7,221 | $1,589 |
| KDP | 47,678 | -7,221 | $1,589 |
| AFLAC INC |
18,998 | -2,589 | $1,567 |
| AFL | 18,998 | -2,589 | $1,567 |
| HILTON WORLDWIDE HLDGS INC |
8,550 | -296 | $1,557 |
| HLT | 8,550 | -296 | $1,557 |
| COSTAR GROUP INC |
17,732 | -2,193 | $1,550 |
| CSGP | 17,732 | -2,193 | $1,550 |
| ON SEMICONDUCTOR CORP |
18,437 | -1,924 | $1,540 |
| ON | 18,437 | -1,924 | $1,540 |
| TE CONNECTIVITY LTD |
10,791 | -963 | $1,516 |
| TEL | 10,791 | -963 | $1,516 |
| IQVIA HLDGS INC |
6,478 | -705 | $1,499 |
| IQV | 6,478 | -705 | $1,499 |
| ELECTRONIC ARTS INC |
10,898 | -1,526 | $1,491 |
| EA | 10,898 | -1,526 | $1,491 |
| HESS CORP |
10,276 | -1,875 | $1,481 |
| HES | 10,276 | -1,875 | $1,481 |
| METLIFE INC |
22,040 | -2,754 | $1,458 |
| MET | 22,040 | -2,754 | $1,458 |
| ONEOK INC NEW |
20,561 | -2,153 | $1,444 |
| OKE | 20,561 | -2,153 | $1,444 |
| XCEL ENERGY INC |
23,285 | -1,866 | $1,442 |
| XEL | 23,285 | -1,866 | $1,442 |
| L3HARRIS TECHNOLOGIES INC |
6,832 | -949 | $1,439 |
| LHX | 6,832 | -949 | $1,439 |
| KIMBERLY CLARK CORP |
11,781 | -1,021 | $1,432 |
| KMB | 11,781 | -1,021 | $1,432 |
| BANK NEW YORK MELLON CORP |
27,438 | -3,620 | $1,428 |
| BK | 27,438 | -3,620 | $1,428 |
| MODERNA INC |
14,322 | -1,086 | $1,424 |
| MRNA | 14,322 | -1,086 | $1,424 |
| NUCOR CORP |
8,178 | -185 | $1,423 |
| NUE | 8,178 | -185 | $1,423 |
| CENTENE CORP DEL |
19,100 | -2,609 | $1,417 |
| CNC | 19,100 | -2,609 | $1,417 |
| DOMINION ENERGY INC |
30,079 | -3,978 | $1,414 |
| D | 30,079 | -3,978 | $1,414 |
| KRAFT HEINZ CO |
38,177 | -5,089 | $1,412 |
| KHC | 38,177 | -5,089 | $1,412 |
| WILLIAMS COS INC |
40,148 | +32 | $1,398 |
| WMB | 40,148 | +32 | $1,398 |
| ANSYS INC |
3,828 | -560 | $1,389 |
| ANSS | 3,828 | -560 | $1,389 |
| AMERIPRISE FINL INC |
3,652 | -548 | $1,387 |
| AMP | 3,652 | -548 | $1,387 |
| JOHNSON CTLS INTL PLC |
24,066 | -2,600 | $1,387 |
| JCI | 24,066 | -2,600 | $1,387 |
| UNITED RENTALS INC |
2,418 | -289 | $1,387 |
| URI | 2,418 | -289 | $1,387 |
| PG&E CORP |
75,816 | -7,404 | $1,367 |
| PCG | 75,816 | -7,404 | $1,367 |
| CONSTELLATION BRANDS INC |
5,641 | -500 | $1,364 |
| STZ | 5,641 | -500 | $1,364 |
| GE HEALTHCARE TECHNOLOGIES I |
17,482 | -2,131 | $1,352 |
| GEHC | 17,482 | -2,131 | $1,352 |
| AMETEK INC |
8,129 | -829 | $1,340 |
| AME | 8,129 | -829 | $1,340 |
| PPG INDS INC |
8,917 | -1,849 | $1,334 |
| PPG | 8,917 | -1,849 | $1,334 |
| ESSEX PPTY TR INC |
5,377 | -405 | $1,333 |
| ESS | 5,377 | -405 | $1,333 |
| GRAINGER W W INC |
1,602 | -230 | $1,328 |
| GWW | 1,602 | -230 | $1,328 |
| CDW CORP |
5,836 | +678 | $1,327 |
| CDW | 5,836 | +678 | $1,327 |
| PRUDENTIAL FINL INC |
12,784 | -1,470 | $1,326 |
| PRU | 12,784 | -1,470 | $1,326 |
| GENERAL MLS INC |
20,238 | -1,829 | $1,318 |
| GIS | 20,238 | -1,829 | $1,318 |
| ARCHER DANIELS MIDLAND CO |
18,095 | -875 | $1,307 |
| ADM | 18,095 | -875 | $1,307 |
| LENNAR CORP |
8,772 | -911 | $1,307 |
| LEN | 8,772 | -911 | $1,307 |
| MID AMER APT CMNTYS INC |
9,710 | -645 | $1,306 |
| MAA | 9,710 | -645 | $1,306 |
| SYSCO CORP |
17,835 | -1,958 | $1,304 |
| SYY | 17,835 | -1,958 | $1,304 |
| OCCIDENTAL PETE CORP |
21,822 | -131 | $1,303 |
| OXY | 21,822 | -131 | $1,303 |
| OTIS WORLDWIDE CORP |
14,499 | -1,685 | $1,297 |
| OTIS | 14,499 | -1,685 | $1,297 |
| ALLSTATE CORP |
9,250 | -994 | $1,295 |
| ALL | 9,250 | -994 | $1,295 |
| KENVUE INC |
60,110 | -5,121 | $1,294 |
| KVUE | 60,110 | -5,121 | $1,294 |
| YUM BRANDS INC |
9,873 | -1,006 | $1,290 |
| YUM | 9,873 | -1,006 | $1,290 |
| DIAMONDBACK ENERGY INC |
8,155 | -1,594 | $1,265 |
| FANG | 8,155 | -1,594 | $1,265 |
| DOLLAR TREE INC |
8,787 | -559 | $1,248 |
| DLTR | 8,787 | -559 | $1,248 |
| LAUDER ESTEE COS INC |
8,384 | -1,174 | $1,226 |
| EL | 8,384 | -1,174 | $1,226 |
| GARTNER INC |
2,694 | -229 | $1,215 |
| IT | 2,694 | -229 | $1,215 |
| WALGREENS BOOTS ALLIANCE INC |
46,149 | -6,659 | $1,205 |
| WBA | 46,149 | -6,659 | $1,205 |
| CUMMINS INC |
5,011 | -545 | $1,200 |
| CMI | 5,011 | -545 | $1,200 |
| HALLIBURTON CO |
33,136 | -5,926 | $1,198 |
| HAL | 33,136 | -5,926 | $1,198 |
| FIDELITY NATL INFORMATION SV |
19,933 | -604 | $1,197 |
| FIS | 19,933 | -604 | $1,197 |
| GLOBAL PMTS INC |
9,340 | -1,215 | $1,186 |
| GPN | 9,340 | -1,215 | $1,186 |
| WARNER BROS DISCOVERY INC |
104,081 | -21,787 | $1,184 |
| WBD | 104,081 | -21,787 | $1,184 |
| DUPONT DE NEMOURS INC |
15,368 | -2,816 | $1,182 |
| DD | 15,368 | -2,816 | $1,182 |
| TAKE TWO INTERACTIVE SOFTWAR |
7,224 | +525 | $1,163 |
| TTWO | 7,224 | +525 | $1,163 |
| VERISIGN INC |
5,599 | -4,185 | $1,153 |
| VRSN | 5,599 | -4,185 | $1,153 |
| CONSOLIDATED EDISON INC |
12,652 | -2,042 | $1,151 |
| ED | 12,652 | -2,042 | $1,151 |
| REPUBLIC SVCS INC |
6,971 | -377 | $1,150 |
| RSG | 6,971 | -377 | $1,150 |
| HOST HOTELS & RESORTS INC |
58,820 | -4,509 | $1,145 |
| HST | 58,820 | -4,509 | $1,145 |
| KINDER MORGAN INC DEL |
63,862 | -134 | $1,127 |
| KMI | 63,862 | -134 | $1,127 |
| CORTEVA INC |
23,315 | -232 | $1,117 |
| CTVA | 23,315 | -232 | $1,117 |
| SNAP ON INC |
3,846 | -1,841 | $1,111 |
| SNA | 3,846 | -1,841 | $1,111 |
| KIMCO RLTY CORP |
51,913 | -3,872 | $1,106 |
| KIM | 51,913 | -3,872 | $1,106 |
| INGERSOLL RAND INC |
14,289 | -1,512 | $1,105 |
| IR | 14,289 | -1,512 | $1,105 |
| QUANTA SVCS INC |
5,104 | -507 | $1,101 |
| PWR | 5,104 | -507 | $1,101 |
| PUBLIC SVC ENTERPRISE GRP IN |
17,879 | -2,340 | $1,093 |
| PEG | 17,879 | -2,340 | $1,093 |
| TYLER TECHNOLOGIES INC |
2,591 | -18,784 | $1,083 |
| TYL | 2,591 | -18,784 | $1,083 |
| EQUIFAX INC |
4,373 | -515 | $1,081 |
| EFX | 4,373 | -515 | $1,081 |
| DEVON ENERGY CORP NEW |
23,827 | -4,345 | $1,079 |
| DVN | 23,827 | -4,345 | $1,079 |
| VULCAN MATLS CO |
4,738 | -580 | $1,076 |
| VMC | 4,738 | -580 | $1,076 |
| CENCORA INC |
5,903 | -647 | $1,062 |
| ABC | 5,903 | -647 | $1,062 |
| DOLLAR GEN CORP NEW |
7,750 | -819 | $1,054 |
| DG | 7,750 | -819 | $1,054 |
| MONOLITHIC PWR SYS INC |
1,636 | -95 | $1,032 |
| MPWR | 1,636 | -95 | $1,032 |
| EDISON INTL |
14,311 | -2,682 | $1,023 |
| EIX | 14,311 | -2,682 | $1,023 |
| MARTIN MARIETTA MATLS INC |
2,050 | -20 | $1,023 |
| MLM | 2,050 | -20 | $1,023 |
| ROYAL CARIBBEAN GROUP |
7,828 | -85 | $1,014 |
| RCL | 7,828 | -85 | $1,014 |
| KROGER CO |
21,921 | -51 | $1,002 |
| KR | 21,921 | -51 | $1,002 |
| CBRE GROUP INC |
10,689 | -1,173 | $995 |
| CBRE | 10,689 | -1,173 | $995 |
| KEYSIGHT TECHNOLOGIES INC |
6,214 | -587 | $989 |
| KEYS | 6,214 | -587 | $989 |
| UDR INC |
25,424 | -2,022 | $973 |
| UDR | 25,424 | -2,022 | $973 |
| ARCH CAP GROUP LTD |
13,078 | -1,222 | $971 |
| ACGL | 13,078 | -1,222 | $971 |
| HERSHEY CO |
5,200 | -414 | $969 |
| HSY | 5,200 | -414 | $969 |
| ILLUMINA INC |
6,954 | -950 | $968 |
| ILMN | 6,954 | -950 | $968 |
| SBA COMMUNICATIONS CORP NEW |
3,806 | -387 | $966 |
| SBAC | 3,806 | -387 | $966 |
| XYLEM INC |
8,344 | -636 | $954 |
| XYL | 8,344 | -636 | $954 |
| AMERICAN WTR WKS CO INC NEW |
7,218 | -1,287 | $953 |
| AWK | 7,218 | -1,287 | $953 |
| DISCOVER FINL SVCS |
8,425 | -264 | $947 |
| DFS | 8,425 | -264 | $947 |
| FORTIVE CORP |
12,547 | -1,519 | $924 |
| FTV | 12,547 | -1,519 | $924 |
| REGENCY CTRS CORP |
13,704 | -959 | $918 |
| REG | 13,704 | -959 | $918 |
| HP INC |
30,474 | -2,764 | $917 |
| HPQ | 30,474 | -2,764 | $917 |
| ZIMMER BIOMET HOLDINGS INC |
7,367 | -754 | $897 |
| ZBH | 7,367 | -754 | $897 |
| WEC ENERGY GROUP INC |
10,635 | -366 | $895 |
| WEC | 10,635 | -366 | $895 |
| HEALTHPEAK PROPERTIES INC |
45,002 | -2,094 | $891 |
| PEAK | 45,002 | -2,094 | $891 |
| APTIV PLC |
9,819 | -779 | $881 |
| APTV | 9,819 | -779 | $881 |
| CARDINAL HEALTH INC |
8,680 | -1,135 | $875 |
| CAH | 8,680 | -1,135 | $875 |
| CAMDEN PPTY TR |
8,769 | -406 | $871 |
| CPT | 8,769 | -406 | $871 |
| LYONDELLBASELL INDUSTRIES N |
9,165 | -1,149 | $871 |
| LYB | 9,165 | -1,149 | $871 |
| WEST PHARMACEUTICAL SVSC INC |
2,470 | -59 | $870 |
| WST | 2,470 | -59 | $870 |
| PRICE T ROWE GROUP INC |
8,048 | -1,126 | $867 |
| TROW | 8,048 | -1,126 | $867 |
| WILLIS TOWERS WATSON PLC LTD |
3,596 | -350 | $867 |
| WTW | 3,596 | -350 | $867 |
| STATE STR CORP |
11,153 | -1,871 | $864 |
| STT | 11,153 | -1,871 | $864 |
| WEYERHAEUSER CO MTN BE |
24,853 | -1,203 | $864 |
| WY | 24,853 | -1,203 | $864 |
| ULTA BEAUTY INC |
1,761 | -211 | $863 |
| ULTA | 1,761 | -211 | $863 |
| DELTA AIR LINES INC DEL |
21,437 | -679 | $862 |
| DAL | 21,437 | -679 | $862 |
| BROADRIDGE FINL SOLUTIONS IN |
4,184 | -477 | $861 |
| BR | 4,184 | -477 | $861 |
| BOSTON PROPERTIES INC |
12,057 | -842 | $846 |
| BXP | 12,057 | -842 | $846 |
| HARTFORD FINL SVCS GROUP INC |
10,494 | -1,076 | $844 |
| HIG | 10,494 | -1,076 | $844 |
| PDD HOLDINGS INC |
5,678 | -1,337 | $831 |
| PDD | 5,678 | -1,337 | $831 |
| TRACTOR SUPPLY CO |
3,837 | -435 | $825 |
| TSCO | 3,837 | -435 | $825 |
| FIFTH THIRD BANCORP |
23,896 | -2,289 | $824 |
| FITB | 23,896 | -2,289 | $824 |
| NVR INC |
116 | -9 | $812 |
| NVR | 116 | -9 | $812 |
| DTE ENERGY CO |
7,350 | -882 | $810 |
| DTE | 7,350 | -882 | $810 |
| EVERSOURCE ENERGY |
13,066 | -2,496 | $806 |
| ES | 13,066 | -2,496 | $806 |
| SUN CMNTYS INC |
6,034 | -242 | $806 |
| SUI | 6,034 | -242 | $806 |
| EBAY INC. |
18,398 | -8,199 | $803 |
| EBAY | 18,398 | -8,199 | $803 |
| WABTEC |
6,328 | -682 | $803 |
| WAB | 6,328 | -682 | $803 |
| CORNING INC |
26,287 | -1,491 | $800 |
| GLW | 26,287 | -1,491 | $800 |
| M & T BK CORP |
5,815 | -542 | $797 |
| MTB | 5,815 | -542 | $797 |
| PULTE GROUP INC |
7,570 | -851 | $781 |
| PHM | 7,570 | -851 | $781 |
| INTERNATIONAL FLAVORS&FRAGRA |
9,515 | -1,768 | $770 |
| IFF | 9,515 | -1,768 | $770 |
| HEWLETT PACKARD ENTERPRISE C |
45,066 | -4,670 | $765 |
| HPE | 45,066 | -4,670 | $765 |
| DOVER CORP |
4,927 | -503 | $758 |
| DOV | 4,927 | -503 | $758 |
| MOLINA HEALTHCARE INC |
2,074 | -242 | $749 |
| MOH | 2,074 | -242 | $749 |
| RAYMOND JAMES FINL INC |
6,690 | -776 | $746 |
| RJF | 6,690 | -776 | $746 |
| EXPEDIA GROUP INC |
4,834 | -833 | $734 |
| EXPE | 4,834 | -833 | $734 |
| TELEDYNE TECHNOLOGIES INC |
1,635 | -130 | $730 |
| TDY | 1,635 | -130 | $730 |
| PTC INC |
4,125 | -332 | $722 |
| PTC | 4,125 | -332 | $722 |
| ENTERGY CORP NEW |
7,130 | -237 | $721 |
| ETR | 7,130 | -237 | $721 |
| EXPEDITORS INTL WASH INC |
5,633 | -1,427 | $717 |
| EXPD | 5,633 | -1,427 | $717 |
| NASDAQ INC |
12,223 | -1,546 | $711 |
| NDAQ | 12,223 | -1,546 | $711 |
| MERCADOLIBRE INC |
451 | -110 | $709 |
| MELI | 451 | -110 | $709 |
| HOWMET AEROSPACE INC |
13,075 | -255 | $708 |
| HWM | 13,075 | -255 | $708 |
| COTERRA ENERGY INC |
27,364 | -4,275 | $698 |
| CTRA | 27,364 | -4,275 | $698 |
| GARMIN LTD |
5,411 | -579 | $696 |
| GRMN | 5,411 | -579 | $696 |
| GENUINE PARTS CO |
4,988 | -580 | $691 |
| GPC | 4,988 | -580 | $691 |
| WP CAREY INC |
10,610 | -177 | $688 |
| WPC | 10,610 | -177 | $688 |
| FLEETCOR TECHNOLOGIES INC |
2,430 | -134 | $687 |
| FLT | 2,430 | -134 | $687 |
| WATERS CORP |
2,083 | -215 | $686 |
| WAT | 2,083 | -215 | $686 |
| LABORATORY CORP AMER HLDGS |
3,010 | -456 | $684 |
| LH | 3,010 | -456 | $684 |
| DARDEN RESTAURANTS INC |
4,160 | -291 | $683 |
| DRI | 4,160 | -291 | $683 |
| FIRSTENERGY CORP |
18,592 | -2,492 | $682 |
| FE | 18,592 | -2,492 | $682 |
| BUILDERS FIRSTSOURCE INC |
4,063 | +4,063 | $678 |
| BLDR | 4,063 | +4,063 | $678 |
| CBOE GLOBAL MKTS INC |
3,777 | -479 | $674 |
| CBOE | 3,777 | -479 | $674 |
| PPL CORP |
24,679 | -554 | $669 |
| PPL | 24,679 | -554 | $669 |
| BAXTER INTL INC |
17,259 | -784 | $667 |
| BAX | 17,259 | -784 | $667 |
| ALIGN TECHNOLOGY INC |
2,422 | -932 | $664 |
| ALGN | 2,422 | -932 | $664 |
| COOPER COS INC |
1,743 | -175 | $660 |
| COO | 1,743 | -175 | $660 |
| BALL CORP |
11,436 | -1,668 | $658 |
| BALL | 11,436 | -1,668 | $658 |
| OMNICOM GROUP INC |
7,463 | -1,515 | $646 |
| OMC | 7,463 | -1,515 | $646 |
| NETAPP INC |
7,313 | -744 | $645 |
| NTAP | 7,313 | -744 | $645 |
| HUNTINGTON BANCSHARES INC (HBAN) |
50,547 | -4,450 | $643 |
| HBAN | 50,547 | -4,450 | $643 |
| STEEL DYNAMICS INC |
5,443 | -791 | $643 |
| STLD | 5,443 | -791 | $643 |
| CENTERPOINT ENERGY INC |
22,418 | -2,557 | $640 |
| CNP | 22,418 | -2,557 | $640 |
| TARGA RES CORP |
7,373 | -16 | $640 |
| TRGP | 7,373 | -16 | $640 |
| GAMING & LEISURE PPTYS INC |
12,952 | -298 | $639 |
| GLPI | 12,952 | -298 | $639 |
| EQUITY LIFESTYLE PPTYS INC |
9,043 | -339 | $638 |
| ELS | 9,043 | -339 | $638 |
| FIRST SOLAR INC |
3,704 | -297 | $638 |
| FSLR | 3,704 | -297 | $638 |
| AMEREN CORP |
8,789 | -189 | $636 |
| AEE | 8,789 | -189 | $636 |
| FEDERAL RLTY INVT TR NEW |
6,134 | -492 | $632 |
| FRT | 6,134 | -492 | $632 |
| REGIONS FINANCIAL CORP NEW |
32,510 | -3,189 | $630 |
| RF | 32,510 | -3,189 | $630 |
| NORTHERN TR CORP |
7,413 | -937 | $626 |
| NTRS | 7,413 | -937 | $626 |
| CARNIVAL CORP |
33,712 | -731 | $625 |
| CCL | 33,712 | -731 | $625 |
| ENPHASE ENERGY INC |
4,722 | -1,842 | $624 |
| ENPH | 4,722 | -1,842 | $624 |
| AKAMAI TECHNOLOGIES INC |
5,235 | -454 | $620 |
| AKAM | 5,235 | -454 | $620 |
| SKYWORKS SOLUTIONS INC |
5,509 | -405 | $619 |
| SWKS | 5,509 | -405 | $619 |
| LAS VEGAS SANDS CORP |
12,543 | +696 | $617 |
| LVS | 12,543 | +696 | $617 |
| CLOROX CO DEL |
4,316 | -363 | $615 |
| CLX | 4,316 | -363 | $615 |
| HOLOGIC INC |
8,610 | -850 | $615 |
| HOLX | 8,610 | -850 | $615 |
| FACTSET RESH SYS INC |
1,286 | -50 | $613 |
| FDS | 1,286 | -50 | $613 |
| ALBEMARLE CORP |
4,228 | -575 | $611 |
| ALB | 4,228 | -575 | $611 |
| PRINCIPAL FINANCIAL GROUP IN |
7,752 | -912 | $610 |
| PFG | 7,752 | -912 | $610 |
| ATMOS ENERGY CORP |
5,244 | -563 | $608 |
| ATO | 5,244 | -563 | $608 |
| CMS ENERGY CORP |
10,455 | -1,347 | $607 |
| CMS | 10,455 | -1,347 | $607 |
| VERALTO CORP |
7,348 | +7,348 | $604 |
| VLTO | 7,348 | +7,348 | $604 |
| AVERY DENNISON CORP |
2,977 | -518 | $602 |
| AVY | 2,977 | -518 | $602 |
| EPAM SYS INC |
2,015 | -167 | $599 |
| EPAM | 2,015 | -167 | $599 |
| HUNT J B TRANS SVCS INC |
2,951 | -421 | $589 |
| JBHT | 2,951 | -421 | $589 |
| EQT CORP |
15,192 | -1,014 | $587 |
| EQT | 15,192 | -1,014 | $587 |
| TERADYNE INC |
5,387 | -591 | $585 |
| TER | 5,387 | -591 | $585 |
| BROWN & BROWN INC |
8,207 | -637 | $584 |
| BRO | 8,207 | -637 | $584 |
| WESTERN DIGITAL CORP. |
11,160 | -603 | $584 |
| WDC | 11,160 | -603 | $584 |
| JACOBS SOLUTIONS INC |
4,483 | -529 | $582 |
| J | 4,483 | -529 | $582 |
| HUBBELL INC |
1,763 | +1,763 | $580 |
| HUBB | 1,763 | +1,763 | $580 |
| SEAGATE TECHNOLOGY HLDNGS PL |
6,686 | -370 | $571 |
| STX | 6,686 | -370 | $571 |
| REXFORD INDL RLTY INC |
10,134 | -196 | $569 |
| REXR | 10,134 | -196 | $569 |
| CINCINNATI FINL CORP |
5,486 | -502 | $568 |
| CINF | 5,486 | -502 | $568 |
| SYNCHRONY FINANCIAL |
14,884 | -2,117 | $568 |
| SYF | 14,884 | -2,117 | $568 |
| SOUTHWEST AIRLS CO |
19,647 | -297 | $567 |
| LUV | 19,647 | -297 | $567 |
| ASML HOLDING N V |
747 | -187 | $565 |
| ASML | 747 | -187 | $565 |
| TEXTRON INC |
6,929 | -810 | $557 |
| TXT | 6,929 | -810 | $557 |
| AMERICAN HOMES 4 RENT |
15,450 | -619 | $556 |
| AMH | 15,450 | -619 | $556 |
| CELANESE CORP DEL |
3,565 | -418 | $554 |
| CE | 3,565 | -418 | $554 |
| IDEX CORP |
2,533 | -61 | $550 |
| IEX | 2,533 | -61 | $550 |
| CITIZENS FINL GROUP INC |
16,383 | -1,792 | $543 |
| CFG | 16,383 | -1,792 | $543 |
| QUEST DIAGNOSTICS INC |
3,935 | -361 | $543 |
| DGX | 3,935 | -361 | $543 |
| LAMB WESTON HLDGS INC |
5,025 | -422 | $543 |
| LW | 5,025 | -422 | $543 |
| POOL CORP |
1,363 | -20,002 | $543 |
| POOL | 1,363 | -20,002 | $543 |
| INSULET CORP |
2,489 | -295 | $540 |
| PODD | 2,489 | -295 | $540 |
| EVEREST GROUP LTD |
1,521 | +1,521 | $538 |
| EG | 1,521 | +1,521 | $538 |
| MASCO CORP |
8,016 | -978 | $537 |
| MAS | 8,016 | -978 | $537 |
| BEST BUY INC |
6,853 | -735 | $536 |
| BBY | 6,853 | -735 | $536 |
| JABIL INC |
4,208 | +4,208 | $536 |
| JBL | 4,208 | +4,208 | $536 |
| LEIDOS HOLDINGS INC |
4,856 | -521 | $526 |
| LDOS | 4,856 | -521 | $526 |
| CROWDSTRIKE HLDGS INC |
2,040 | -499 | $521 |
| CRWD | 2,040 | -499 | $521 |
| WORKDAY INC |
1,877 | -452 | $518 |
| WDAY | 1,877 | -452 | $518 |
| AMCOR PLC |
53,515 | -10,271 | $516 |
| AMCR | 53,515 | -10,271 | $516 |
| KELLANOVA |
9,112 | -618 | $509 |
| K | 9,112 | -618 | $509 |
| MARATHON OIL CORP |
21,059 | -3,451 | $509 |
| MRO | 21,059 | -3,451 | $509 |
| TYSON FOODS INC |
9,478 | -92 | $509 |
| TSN | 9,478 | -92 | $509 |
| BERKLEY W R CORP |
7,134 | -666 | $505 |
| WRB | 7,134 | -666 | $505 |
| CF INDS HLDGS INC |
6,319 | -83 | $502 |
| CF | 6,319 | -83 | $502 |
| NORDSON CORP |
1,899 | -175 | $502 |
| NDSN | 1,899 | -175 | $502 |
| STANLEY BLACK & DECKER INC |
5,115 | -98 | $502 |
| SWK | 5,115 | -98 | $502 |
| DOMINOS PIZZA INC |
1,216 | -102 | $501 |
| DPZ | 1,216 | -102 | $501 |
| CUBESMART |
10,795 | -437 | $500 |
| CUBE | 10,795 | -437 | $500 |
| BUNGE GLOBAL SA |
4,857 | -268 | $490 |
| BG | 4,857 | -268 | $490 |
| ZEBRA TECHNOLOGIES CORPORATI |
1,788 | -153 | $489 |
| ZBRA | 1,788 | -153 | $489 |
| PACKAGING CORP AMER |
2,984 | -32 | $486 |
| PKG | 2,984 | -32 | $486 |
| REVVITY INC |
4,369 | +4,369 | $478 |
| RVTY | 4,369 | +4,369 | $478 |
| CONAGRA BRANDS INC |
16,502 | -1,175 | $473 |
| CAG | 16,502 | -1,175 | $473 |
| KEYCORP |
32,813 | -3,074 | $473 |
| KEY | 32,813 | -3,074 | $473 |
| VEEVA SYS INC |
2,453 | -35,814 | $472 |
| VEEV | 2,453 | -35,814 | $472 |
| MARVELL TECHNOLOGY INC |
7,750 | -1,958 | $467 |
| MRVL | 7,750 | -1,958 | $467 |
| SMUCKER J M CO |
3,692 | -179 | $467 |
| SJM | 3,692 | -179 | $467 |
| LIVE NATION ENTERTAINMENT IN |
4,977 | -455 | $466 |
| LYV | 4,977 | -455 | $466 |
| INTERPUBLIC GROUP COS INC |
14,212 | -2,609 | $464 |
| IPG | 14,212 | -2,609 | $464 |
| TRIMBLE INC |
8,723 | -835 | $464 |
| TRMB | 8,723 | -835 | $464 |
| GEN DIGITAL INC |
19,705 | -1,725 | $450 |
| GEN | 19,705 | -1,725 | $450 |
| UNITED AIRLS HLDGS INC |
10,899 | -372 | $450 |
| UAL | 10,899 | -372 | $450 |
| LKQ CORP |
9,373 | -875 | $448 |
| LKQ | 9,373 | -875 | $448 |
| LOEWS CORP |
6,387 | -608 | $444 |
| L | 6,387 | -608 | $444 |
| ALLIANT ENERGY CORP |
8,535 | -103 | $438 |
| LNT | 8,535 | -103 | $438 |
| AES CORP |
22,611 | -806 | $435 |
| AES | 22,611 | -806 | $435 |
| MGM RESORTS INTERNATIONAL |
9,734 | -1,374 | $435 |
| MGM | 9,734 | -1,374 | $435 |
| VIATRIS INC |
40,188 | -930 | $435 |
| VTRS | 40,188 | -930 | $435 |
| PENTAIR PLC |
5,841 | -630 | $425 |
| PNR | 5,841 | -630 | $425 |
| MOSAIC CO NEW |
11,804 | -1,816 | $422 |
| MOS | 11,804 | -1,816 | $422 |
| CARMAX INC |
5,489 | -418 | $421 |
| KMX | 5,489 | -418 | $421 |
| NRG ENERGY INC |
8,051 | -1,072 | $416 |
| NRG | 8,051 | -1,072 | $416 |
| INTERNATIONAL PAPER CO |
11,471 | -88 | $415 |
| IP | 11,471 | -88 | $415 |
| TELEFLEX INCORPORATED |
1,651 | -165 | $412 |
| TFX | 1,651 | -165 | $412 |
| INCYTE CORP |
6,539 | -645 | $411 |
| INCY | 6,539 | -645 | $411 |
| EASTGROUP PPTYS INC |
2,227 | -38 | $409 |
| EGP | 2,227 | -38 | $409 |
| BIO TECHNE CORP |
5,270 | -103 | $407 |
| TECH | 5,270 | -103 | $407 |
| CHARLES RIV LABS INTL INC |
1,714 | -32 | $405 |
| CRL | 1,714 | -32 | $405 |
| EVERGY INC |
7,686 | -170 | $401 |
| EVRG | 7,686 | -170 | $401 |
| MARKETAXESS HLDGS INC |
1,357 | -175 | $397 |
| MKTX | 1,357 | -175 | $397 |
| ALLEGION PLC |
3,112 | -350 | $394 |
| ALLE | 3,112 | -350 | $394 |
| MOLSON COORS BEVERAGE CO |
6,443 | -528 | $394 |
| TAP | 6,443 | -528 | $394 |
| NISOURCE INC |
14,796 | -1,863 | $393 |
| NI | 14,796 | -1,863 | $393 |
| AMERICOLD REALTY TRUST INC |
12,811 | +129 | $388 |
| COLD | 12,811 | +129 | $388 |
| C H ROBINSON WORLDWIDE INC |
4,473 | -1,016 | $386 |
| CHRW | 4,473 | -1,016 | $386 |
| QORVO INC |
3,391 | -275 | $382 |
| QRVO | 3,391 | -275 | $382 |
| EASTMAN CHEM CO |
4,237 | -539 | $381 |
| EMN | 4,237 | -539 | $381 |
| NNN REIT INC |
8,744 | -355 | $377 |
| NNN | 8,744 | -355 | $377 |
| BROWN FORMAN CORP |
$373 | ||
| BF.B | 6,529 | -696 | $373 |
| F5 INC |
2,074 | -182 | $371 |
| FFIV | 2,074 | -182 | $371 |
| CERIDIAN HCM HLDG INC |
5,486 | -554 | $368 |
| CDAY | 5,486 | -554 | $368 |
| GLOBE LIFE INC |
3,026 | -358 | $368 |
| GL | 3,026 | -358 | $368 |
| APA CORPORATION |
10,156 | -31 | $364 |
| APA | 10,156 | -31 | $364 |
| HUNTINGTON INGALLS INDS INC |
1,393 | -128 | $362 |
| HII | 1,393 | -128 | $362 |
| OMEGA HEALTHCARE INVS INC |
11,780 | -473 | $361 |
| OHI | 11,780 | -473 | $361 |
| PAYCOM SOFTWARE INC |
1,736 | -174 | $359 |
| PAYC | 1,736 | -174 | $359 |
| CAESARS ENTERTAINMENT INC NE |
7,570 | -741 | $355 |
| CZR | 7,570 | -741 | $355 |
| WESTROCK CO |
8,479 | -30 | $352 |
| WRK | 8,479 | -30 | $352 |
| ETSY INC |
4,294 | -663 | $348 |
| ETSY | 4,294 | -663 | $348 |
| HENRY SCHEIN INC |
4,597 | -471 | $348 |
| HSIC | 4,597 | -471 | $348 |
| MATCH GROUP INC NEW |
9,477 | -1,024 | $346 |
| MTCH | 9,477 | -1,024 | $346 |
| STAG INDL INC |
8,729 | -234 | $343 |
| STAG | 8,729 | -234 | $343 |
| BATH & BODY WORKS INC |
7,915 | -718 | $342 |
| BBWI | 7,915 | -718 | $342 |
| SMITH A O CORP |
4,126 | -168 | $340 |
| AOS | 4,126 | -168 | $340 |
| BRIXMOR PPTY GROUP INC |
14,433 | -587 | $336 |
| BRX | 14,433 | -587 | $336 |
| ROBERT HALF INC. |
3,805 | -554 | $335 |
| RHI | 3,805 | -554 | $335 |
| FIRST INDL RLTY TR INC |
6,341 | -257 | $334 |
| FR | 6,341 | -257 | $334 |
| ASTRAZENECA PLC |
4,950 | -1,323 | $333 |
| AZN | 4,950 | -1,323 | $333 |
| ATLASSIAN CORPORATION |
1,387 | -334 | $330 |
| TEAM | 1,387 | -334 | $330 |
| DATADOG INC |
2,684 | -653 | $326 |
| DDOG | 2,684 | -653 | $326 |
| JUNIPER NETWORKS INC |
11,027 | -901 | $325 |
| JNPR | 11,027 | -901 | $325 |
| NEWS CORP NEW |
13,252 | -1,115 | $325 |
| NWSA | 13,252 | -1,115 | $325 |
| DOORDASH INC |
3,271 | +3,271 | $323 |
| DASH | 3,271 | +3,271 | $323 |
| UNIVERSAL HLTH SVCS INC |
2,079 | -145 | $317 |
| UHS | 2,079 | -145 | $317 |
| RYMAN HOSPITALITY PPTYS INC |
2,870 | -107 | $316 |
| RHP | 2,870 | -107 | $316 |
| ASSURANT INC |
1,869 | -205 | $315 |
| AIZ | 1,869 | -205 | $315 |
| HEALTHCARE RLTY TR |
18,287 | -922 | $315 |
| HR | 18,287 | -922 | $315 |
| HORMEL FOODS CORP |
9,749 | -307 | $313 |
| HRL | 9,749 | -307 | $313 |
| AGREE RLTY CORP |
4,818 | +1 | $303 |
| ADC | 4,818 | +1 | $303 |
| FRANKLIN RESOURCES INC |
10,141 | -1,431 | $302 |
| BEN | 10,141 | -1,431 | $302 |
| WYNN RESORTS LTD |
3,320 | -259 | $302 |
| WYNN | 3,320 | -259 | $302 |
| FMC CORP |
4,730 | -999 | $298 |
| FMC | 4,730 | -999 | $298 |
| AMERICAN AIRLS GROUP INC |
21,549 | -457 | $296 |
| AAL | 21,549 | -457 | $296 |
| CAMPBELL SOUP CO |
6,847 | -583 | $296 |
| CPB | 6,847 | -583 | $296 |
| SPIRIT RLTY CAP INC NEW |
6,774 | -277 | $296 |
| SRC | 6,774 | -277 | $296 |
| TAPESTRY INC |
7,970 | -920 | $293 |
| TPR | 7,970 | -920 | $293 |
| BORGWARNER INC |
8,150 | -621 | $292 |
| BWA | 8,150 | -621 | $292 |
| ZSCALER INC |
1,303 | -309 | $289 |
| ZS | 1,303 | -309 | $289 |
| THE TRADE DESK INC |
4,008 | -1,012 | $288 |
| TTD | 4,008 | -1,012 | $288 |
| INVESCO LTD |
16,102 | -2,532 | $287 |
| IVZ | 16,102 | -2,532 | $287 |
| GLOBALFOUNDRIES INC |
4,656 | -1,244 | $282 |
| GFS | 4,656 | -1,244 | $282 |
| FOX CORP |
9,455 | -2,296 | $281 |
| FOXA | 9,455 | -2,296 | $281 |
| NORWEGIAN CRUISE LINE HLDG L |
14,034 | -317 | $281 |
| NCLH | 14,034 | -317 | $281 |
| PINNACLE WEST CAP CORP |
3,767 | -125 | $271 |
| PNW | 3,767 | -125 | $271 |
| CATALENT INC |
6,018 | -104 | $270 |
| CTLT | 6,018 | -104 | $270 |
| COCA COLA EUROPACIFIC PARTNE |
3,981 | +3,981 | $266 |
| CCEP | 3,981 | +3,981 | $266 |
| PARAMOUNT GLOBAL |
17,961 | -3,308 | $266 |
| PARA | 17,961 | -3,308 | $266 |
| DENTSPLY SIRONA INC |
7,411 | -961 | $264 |
| XRAY | 7,411 | -961 | $264 |
| GENERAC HLDGS INC |
2,024 | -92 | $262 |
| GNRC | 2,024 | -92 | $262 |
| MONGODB INC |
638 | +638 | $261 |
| MDB | 638 | +638 | $261 |
| TERRENO RLTY CORP |
4,025 | -164 | $252 |
| TRNO | 4,025 | -164 | $252 |
| COMERICA INC |
4,406 | +4,406 | $246 |
| CMA | 4,406 | +4,406 | $246 |
| APARTMENT INCOME REIT CORP |
7,053 | -391 | $245 |
| AIRC | 7,053 | -391 | $245 |
| KITE RLTY GROUP TR |
10,533 | -428 | $241 |
| KRG | 10,533 | -428 | $241 |
| HASBRO INC |
4,656 | -569 | $238 |
| HAS | 4,656 | -569 | $238 |
| SPLUNK INC |
1,507 | +1,507 | $230 |
| SPLK | 1,507 | +1,507 | $230 |
| WHIRLPOOL CORP |
1,876 | -178 | $228 |
| WHR | 1,876 | -178 | $228 |
| BIO RAD LABS INC |
700 | -25 | $226 |
| BIO | 700 | -25 | $226 |
| V F CORP |
11,991 | -1,753 | $225 |
| VFC | 11,991 | -1,753 | $225 |
| ZIONS BANCORPORATION N A |
5,104 | +5,104 | $224 |
| ZION | 5,104 | +5,104 | $224 |
| VORNADO RLTY TR |
7,668 | +7,668 | $217 |
| VNO | 7,668 | +7,668 | $217 |
| PHILLIPS EDISON & CO INC |
5,750 | +5,750 | $210 |
| PECO | 5,750 | +5,750 | $210 |
| RALPH LAUREN CORP |
1,424 | +1,424 | $205 |
| RL | 1,424 | +1,424 | $205 |
| KILROY RLTY CORP |
5,109 | +5,109 | $204 |
| KRC | 5,109 | +5,109 | $204 |
| SIRIUS XM HOLDINGS INC |
33,009 | -8,741 | $181 |
| SIRI | 33,009 | -8,741 | $181 |
| APPLE HOSPITALITY REIT INC |
10,217 | -416 | $170 |
| APLE | 10,217 | -416 | $170 |
| INDEPENDENCE RLTY TR INC |
10,788 | -425 | $165 |
| IRT | 10,788 | -425 | $165 |
| MACERICH CO |
10,344 | -412 | $160 |
| MAC | 10,344 | -412 | $160 |
| SABRA HEALTH CARE REIT INC |
11,101 | -452 | $158 |
| SBRA | 11,101 | -452 | $158 |
| PARK HOTELS & RESORTS INC |
10,102 | -677 | $155 |
| PK | 10,102 | -677 | $155 |
| PHYSICIANS RLTY TR |
11,451 | -464 | $152 |
| DOC | 11,451 | -464 | $152 |
| MEDICAL PPTYS TRUST INC |
28,801 | -1,142 | $141 |
| MPW | 28,801 | -1,142 | $141 |
| LXP INDUSTRIAL TRUST |
14,050 | -571 | $139 |
| LXP | 14,050 | -571 | $139 |
| DIAMONDROCK HOSPITALITY CO |
10,066 | -409 | $95 |
| DRH | 10,066 | -409 | $95 |
| UNITI GROUP INC |
11,448 | -467 | $66 |
| UNIT | 11,448 | -467 | $66 |
| DIVERSIFIED HEALTHCARE TR |
10,374 | -493 | $39 |
| DHC | 10,374 | -493 | $39 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -27,382 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -21,363 | $0 |
| LUCID GROUP INC |
$0 (exited) | ||
| LCID | 0 | -24,912 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -4,828 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -1,655 | $0 |
| SOLAREDGE TECHNOLOGIES INC |
$0 (exited) | ||
| SEDG | 0 | -2,226 | $0 |
| SEALED AIR CORP NEW |
$0 (exited) | ||
| SEE | 0 | -6,596 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -2,084 | $0 |
| SUNSTONE HOTEL INVS INC NEW |
0 | -10,352 | $0 (exited) |
| SHO | 0 | -10,352 | $0 |
See Summary: Norinchukin Bank The Top Holdings
See Details: Top 10 Stocks Held By Norinchukin Bank The
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| UBER | +67,542 | +$4,159 |
| FI | +20,292 | +$2,696 |
| BLDR | +4,063 | +$678 |
| VLTO | +7,348 | +$604 |
| HUBB | +1,763 | +$580 |
| EG | +1,521 | +$538 |
| JBL | +4,208 | +$536 |
| RVTY | +4,369 | +$478 |
| DASH | +3,271 | +$323 |
| CCEP | +3,981 | +$266 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -27,382 | -$2,564 |
| FISV | -21,363 | -$2,413 |
| RE | -1,655 | -$615 |
| PKI | -4,828 | -$534 |
| SGEN | -2,084 | -$442 |
| SEDG | -2,226 | -$288 |
| SEE | -6,596 | -$217 |
| LCID | -24,912 | -$139 |
| SHO | -10,352 | -$97 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GOVT | +1,132,600 | +$27,681 |
| NEM | +6,894 | +$437 |
| LULU | +3,465 | +$1,943 |
| WELL | +784 | +$439 |
| LVS | +696 | +$74 |
| CDW | +678 | +$286 |
| ROP | +603 | +$573 |
| TTWO | +525 | +$223 |
| BRK | +281 | +$477 |
| BX | +174 | +$574 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CPRT | -296,640 | -$9,865 |
| APH | -195,025 | -$9,737 |
| ROL | -180,402 | -$3,539 |
| NKE | -148,717 | -$10,312 |
| EW | -138,026 | -$7,674 |
| A | -129,617 | -$12,122 |
| FAST | -118,011 | -$2,977 |
| DIS | -89,551 | -$3,897 |
| MSFT | -77,084 | -$4,305 |
|
Size ($ in 1000's)
At 12/31/2023: $4,266,343 At 09/30/2023: $4,257,124 Combined Holding Report Includes:
Norinchukin Bank The holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Norinchukin Bank The 13F filings. Link to 13F filings: SEC filings |
