Norinchukin Bank, The Diversified Active

Location: Tokyo, Japan

CIK: 0001496637 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $7.026B (100.0% shares, 0.0% debt)

Holdings (534)

SPY SPDR S&P 500 ETF TR 21.4%
Value $1.503B Shares 4,019,000 Est. Cost $160.42 Unrealized
IVV ISHARES TR 19.4%
Value $1.366B Shares 3,639,930 Est. Cost $160.88 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $265M Shares 1,193,011 Est. Cost $55.89 Unrealized +268.6%
AAPL APPLE INC 2.7%
Value $187M Shares 1,408,246 Est. Cost $86.20 Unrealized +35.7%
ITOT ISHARES TR 1.9%
Value $136M Shares 1,582,728 Est. Cost $57.21 Unrealized
AMZN AMAZON COM INC 1.7%
Value $121M Shares 37,139 Est. Cost $57.02 Unrealized +179.9%
DIS DISNEY WALT CO 1.6%
Value $115M Shares 632,831 Est. Cost $107.41 Unrealized +30.6%
V VISA INC 1.6%
Value $114M Shares 522,644 Est. Cost $110.76 Unrealized +78.1%
NKE NIKE INC 1.5%
Value $102M Shares 720,840 Est. Cost $55.76 Unrealized +121.0%
VTI VANGUARD INDEX FDS 1.3%
Value $90.18M Shares 463,300 Est. Cost $128.91 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value $76.29M Shares 464,797 Est. Cost $84.86 Unrealized +58.6%
BDX BECTON DICKINSON & CO 1.0%
Value $68.7M Shares 274,556 Est. Cost $196.56 Unrealized +9.2%
COST COSTCO WHSL CORP NEW 0.9%
Value $63.82M Shares 169,377 Est. Cost $221.64 Unrealized +56.7%
VV VANGUARD INDEX FDS 0.8%
Value $58.8M Shares 334,561 Est. Cost $118.43 Unrealized
GOOG ALPHABET INC 0.8%
Value $57.86M Shares 33,026 Est. Cost $46.38 Unrealized +80.5%
META FACEBOOK INC 0.8%
Value $56.67M Shares 207,446 Est. Cost $123.22 Unrealized +120.9%
CL COLGATE PALMOLIVE CO 0.7%
Value $50.24M Shares 587,562 Est. Cost $57.63 Unrealized +27.4%
MMM 3M CO 0.7%
Value $49.85M Shares 285,188 Est. Cost $106.41 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $49.15M Shares 140,145 Est. Cost $146.36 Unrealized +110.6%
SHW SHERWIN WILLIAMS CO 0.7%
Value $47.88M Shares 65,144 Est. Cost $138.08 Unrealized +64.2%
TSLA TESLA INC 0.7%
Value $47.48M Shares 67,285 Est. Cost $166.04 Unrealized +2.8%
MKC MCCORMICK & CO INC 0.7%
Value $46.47M Shares 486,085 Est. Cost $75.99 Unrealized +11.6%
GOOGL ALPHABET INC 0.6%
Value $45.47M Shares 25,944 Est. Cost $47.20 Unrealized +76.9%
CHD CHURCH & DWIGHT INC 0.6%
Value $42.88M Shares 491,554 Est. Cost $64.76 Unrealized +28.7%
ZTS ZOETIS INC 0.6%
Value $42.55M Shares 257,109 Est. Cost $98.37 Unrealized +58.0%
CLX CLOROX CO DEL 0.6%
Value $41.27M Shares 204,379 Est. Cost $155.23 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.6%
Value $40.89M Shares 196,961 Est. Cost $122.97 Unrealized +53.0%
EMR EMERSON ELEC CO 0.6%
Value $39M Shares 485,255 Est. Cost $54.83 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $38.76M Shares 89,902 Est. Cost $331.79 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $37.78M Shares 240,044 Est. Cost $87.80 Unrealized +45.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $37.73M Shares 185,049 Est. Cost $120.03 Unrealized +50.8%
ECL ECOLAB INC 0.5%
Value $37.24M Shares 172,137 Est. Cost $157.91 Unrealized +25.0%
APH AMPHENOL CORP NEW 0.5%
Value $37.2M Shares 284,425 Est. Cost $20.17 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $34.62M Shares 196,479 Est. Cost $56.53 Unrealized +160.8%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $34.47M Shares 30,241 Est. Cost $665.51 Unrealized +64.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $31.66M Shares 227,527 Est. Cost $64.06 Unrealized +92.3%
HD HOME DEPOT INC 0.4%
Value $29.94M Shares 112,703 Est. Cost $113.10 Unrealized +114.4%
NVDA NVIDIA CORPORATION 0.4%
Value $28.64M Shares 54,852 Est. Cost $4.42 Unrealized +202.0%
MA MASTERCARD INCORPORATED 0.4%
Value $25.7M Shares 72,001 Est. Cost $132.12 Unrealized +144.7%
QQQ INVESCO QQQ TR 0.4%
Value $24.93M Shares 79,460 Est. Cost $247.60 Unrealized
DE DEERE & CO 0.4%
Value $24.75M Shares 91,977 Est. Cost $116.94 Unrealized +98.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $24.32M Shares 103,829 Est. Cost $65.87 Unrealized +213.8%
CRM SALESFORCE COM INC 0.3%
Value $22.14M Shares 99,477 Est. Cost $140.07 Unrealized +71.5%
HON HONEYWELL INTL INC 0.3%
Value $21.82M Shares 102,611 Est. Cost $113.97 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $21.75M Shares 83,252 Est. Cost $108.91 Unrealized +104.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.34M Shares 363,263 Est. Cost $31.21 Unrealized +40.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $21.26M Shares 42,511 Est. Cost $199.22 Unrealized +142.5%
CMCSA COMCAST CORP NEW 0.3%
Value $21.2M Shares 404,606 Est. Cost $27.81 Unrealized +49.8%
NFLX NETFLIX INC 0.3%
Value $21.17M Shares 39,151 Est. Cost $26.53 Unrealized +91.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.56M Shares 44,137 Est. Cost $194.00 Unrealized +138.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $20.48M Shares 172,843 Est. Cost $67.30 Unrealized +58.9%
WMT WALMART INC 0.3%
Value $19.9M Shares 138,056 Est. Cost $23.77 Unrealized +90.3%
CPRT COPART INC 0.3%
Value $19.49M Shares 153,198 Est. Cost $22.21 Unrealized +31.2%
INTC INTEL CORP 0.3%
Value $19.32M Shares 387,737 Est. Cost $30.61 Unrealized +43.8%
MRK MERCK & CO. INC 0.3%
Value $18.95M Shares 231,656 Est. Cost $39.29 Unrealized +65.0%
KO COCA COLA CO 0.3%
Value $18.71M Shares 341,134 Est. Cost $32.48 Unrealized +36.3%
MCD MCDONALDS CORP 0.3%
Value $18.36M Shares 85,573 Est. Cost $107.21 Unrealized +80.2%
PEP PEPSICO INC 0.3%
Value $18.16M Shares 122,463 Est. Cost $75.61 Unrealized +60.3%
CSCO CISCO SYS INC 0.3%
Value $17.86M Shares 399,036 Est. Cost $25.03 Unrealized +40.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $17.74M Shares 109,507 Est. Cost $145.73 Unrealized +2.2%
AMGN AMGEN INC 0.2%
Value $17.52M Shares 76,181 Est. Cost $144.90 Unrealized +35.5%
T AT&T INC 0.2%
Value $16.77M Shares 583,210 Est. Cost $13.59 Unrealized +13.1%
PFE PFIZER INC 0.2%
Value $16.75M Shares 454,914 Est. Cost $21.52 Unrealized +33.0%
DHR DANAHER CORPORATION 0.2%
Value $16.43M Shares 73,944 Est. Cost $75.33 Unrealized +160.2%
ABT ABBOTT LABS 0.2%
Value $15.88M Shares 145,055 Est. Cost $46.52 Unrealized +113.4%
AVGO BROADCOM INC 0.2%
Value $15.69M Shares 35,844 Est. Cost $19.88 Unrealized +75.2%
ABBV ABBVIE INC 0.2%
Value $15.48M Shares 144,492 Est. Cost $51.44 Unrealized +53.5%
CVX CHEVRON CORP NEW 0.2%
Value $15.38M Shares 182,142 Est. Cost $78.31 Unrealized -17.0%
QCOM QUALCOMM INC 0.2%
Value $15.27M Shares 100,223 Est. Cost $48.59 Unrealized +156.6%
BA BOEING CO 0.2%
Value $14.56M Shares 68,023 Est. Cost $220.29 Unrealized -12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $14.55M Shares 114,535 Est. Cost $70.95 Unrealized +38.3%
XOM EXXON MOBIL CORP 0.2%
Value $14.26M Shares 346,049 Est. Cost $55.49 Unrealized -45.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.31M Shares 57,424 Est. Cost $176.63 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.27M Shares 16,217 Est. Cost $139.39 Unrealized +78.1%
MDT MEDTRONIC PLC 0.2%
Value $12.9M Shares 110,162 Est. Cost $90.13 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value $12.57M Shares 69,053 Est. Cost $99.50 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.2%
Value $12.37M Shares 160,335 Est. Cost $55.94 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.28M Shares 97,519 Est. Cost $108.40 Unrealized -13.8%
UNP UNION PAC CORP 0.2%
Value $11.48M Shares 55,151 Est. Cost $79.77 Unrealized +123.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $11.47M Shares 184,944 Est. Cost $39.14 Unrealized +27.8%
LINDE PLC 0.2%
Value $11.32M Shares 42,955 Est. Cost $158.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $11.13M Shares 104,006 Est. Cost $39.66 Unrealized +114.7%
LLY LILLY ELI & CO 0.2%
Value $10.97M Shares 64,979 Est. Cost $66.43 Unrealized +112.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.55M Shares 127,455 Est. Cost $54.89 Unrealized +9.9%
ORCL ORACLE CORP 0.1%
Value $10.04M Shares 155,245 Est. Cost $35.84 Unrealized +54.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.857M Shares 58,535 Est. Cost $73.60 Unrealized +86.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.774M Shares 106,578 Est. Cost $22.70 Unrealized +280.2%
LOW LOWES COS INC 0.1%
Value $9.625M Shares 59,967 Est. Cost $62.06 Unrealized +138.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.162M Shares 34,743 Est. Cost $191.44 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.888M Shares 124,296 Est. Cost $54.61 Unrealized +7.0%
INTU INTUIT 0.1%
Value $8.844M Shares 23,282 Est. Cost $162.24 Unrealized +109.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.795M Shares 13,295 Est. Cost $318.09 Unrealized +100.1%
NOW SERVICENOW INC 0.1%
Value $8.788M Shares 15,966 Est. Cost $53.35 Unrealized +94.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.16M Shares 36,355 Est. Cost $113.08 Unrealized +76.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.087M Shares 3,631 Est. Cost $1911.63 Unrealized -0.7%
GENERAL ELECTRIC CO 0.1%
Value $7.743M Shares 716,932 Est. Cost $18.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $7.572M Shares 56,151 Est. Cost $85.17 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.417M Shares 98,650 Est. Cost $35.23 Unrealized +67.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.41M Shares 126,735 Est. Cost $32.46 Unrealized +54.5%
PLD PROLOGIS INC. 0.1%
Value $7.32M Shares 73,445 Est. Cost $49.82 Unrealized +75.5%
CVS CVS HEALTH CORP 0.1%
Value $7.317M Shares 107,125 Est. Cost $55.98 Unrealized -1.4%
TGT TARGET CORP 0.1%
Value $7.235M Shares 40,985 Est. Cost $55.32 Unrealized +161.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.184M Shares 50,784 Est. Cost $95.93 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.153M Shares 20,151 Est. Cost $163.77 Unrealized +94.8%
AMAT APPLIED MATLS INC 0.1%
Value $6.984M Shares 80,932 Est. Cost $30.00 Unrealized +135.6%
BAC BK OF AMERICA CORP 0.1%
Value $6.809M Shares 224,630 Est. Cost $18.39 Unrealized +28.6%
TJX TJX COS INC NEW 0.1%
Value $6.71M Shares 98,262 Est. Cost $42.04 Unrealized +34.3%
SYK STRYKER CORPORATION 0.1%
Value $6.557M Shares 26,758 Est. Cost $131.52 Unrealized +63.1%
ELV ANTHEM INC 0.1%
Value $6.535M Shares 20,354 Est. Cost $191.91 Unrealized +49.1%
GILD GILEAD SCIENCES INC 0.1%
Value $6.472M Shares 111,081 Est. Cost $52.18 Unrealized -5.4%
ROL ROLLINS INC 0.1%
Value $6.36M Shares 162,777 Est. Cost $26.68 Unrealized +36.2%
ACTIVISION BLIZZARD INC 0.1%
Value $6.359M Shares 68,488 Est. Cost $53.96 Unrealized
EQIX EQUINIX INC 0.1%
Value $6.324M Shares 8,855 Est. Cost $359.98 Unrealized +87.4%
MO ALTRIA GROUP INC 0.1%
Value $6.236M Shares 152,097 Est. Cost $26.19 Unrealized +1.9%
CI CIGNA CORP NEW 0.1%
Value $6.155M Shares 29,566 Est. Cost $189.09 Unrealized -5.1%
CSX CSX CORP 0.1%
Value $6.15M Shares 67,768 Est. Cost $15.49 Unrealized +73.1%
LAM RESEARCH CORP 0.1%
Value $6.027M Shares 12,762 Est. Cost $129.65 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.948M Shares 19,481 Est. Cost $117.57 Unrealized +124.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $5.834M Shares 53,603 Est. Cost $104.71 Unrealized -6.9%
FISV FISERV INC 0.1%
Value $5.703M Shares 50,085 Est. Cost $77.55 Unrealized +39.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.619M Shares 35,299 Est. Cost $74.92 Unrealized +70.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.515M Shares 60,233 Est. Cost $56.15 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.446M Shares 23,043 Est. Cost $146.96 Unrealized +56.1%
SO SOUTHERN CO 0.1%
Value $5.31M Shares 86,447 Est. Cost $31.98 Unrealized +54.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.3M Shares 43,837 Est. Cost $78.71 Unrealized +31.9%
GPN GLOBAL PMTS INC 0.1%
Value $5.277M Shares 24,498 Est. Cost $124.36 Unrealized +43.5%
FDX FEDEX CORP 0.1%
Value $5.133M Shares 19,771 Est. Cost $158.31 Unrealized +58.6%
D DOMINION ENERGY INC 0.1%
Value $5.021M Shares 66,769 Est. Cost $49.25 Unrealized +28.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.942M Shares 18,089 Est. Cost $121.39 Unrealized +103.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.939M Shares 20,786 Est. Cost $109.90 Unrealized +86.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.935M Shares 18,540 Est. Cost $106.56 Unrealized +109.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.837M Shares 32,742 Est. Cost $68.72 Unrealized +76.4%
ILMN ILLUMINA INC 0.1%
Value $4.787M Shares 12,939 Est. Cost $242.30 Unrealized +31.6%
DOW DOW INC 0.1%
Value $4.734M Shares 85,297 Est. Cost $36.28 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.653M Shares 51,007 Est. Cost $60.77 Unrealized +36.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.501M Shares 32,066 Est. Cost $105.08 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.489M Shares 9,291 Est. Cost $404.78 Unrealized +32.6%
HUM HUMANA INC 0.1%
Value $4.444M Shares 10,831 Est. Cost $234.39 Unrealized +69.2%
GM GENERAL MTRS CO 0.1%
Value $4.293M Shares 103,086 Est. Cost $29.37 Unrealized +27.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.271M Shares 60,059 Est. Cost $27.14 Unrealized -12.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.217M Shares 20,051 Est. Cost $84.42 Unrealized +134.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.213M Shares 117,193 Est. Cost $27.34 Unrealized +31.8%
NEM NEWMONT CORP 0.1%
Value $3.938M Shares 65,751 Est. Cost $26.79 Unrealized +95.4%
ETN EATON CORP PLC 0.1%
Value $3.919M Shares 32,622 Est. Cost $59.82 Unrealized +73.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.883M Shares 47,378 Est. Cost $58.64 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.883M Shares 27,836 Est. Cost $84.36 Unrealized +41.6%
ROST ROSS STORES INC 0.1%
Value $3.874M Shares 31,547 Est. Cost $67.23 Unrealized +47.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.867M Shares 12,689 Est. Cost $219.18 Unrealized +28.2%
C CITIGROUP INC 0.1%
Value $3.788M Shares 61,433 Est. Cost $44.99 Unrealized -5.8%
IDXX IDEXX LABS INC 0.1%
Value $3.779M Shares 7,560 Est. Cost $187.88 Unrealized +138.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.754M Shares 27,839 Est. Cost $80.37 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.753M Shares 31,820 Est. Cost $62.07 Unrealized +73.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.691M Shares 25,703 Est. Cost $95.78 Unrealized +30.9%
WFC WELLS FARGO CO NEW 0.1%
Value $3.682M Shares 121,998 Est. Cost $39.00 Unrealized -40.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.663M Shares 43,988 Est. Cost $49.10 Unrealized +46.7%
EXC EXELON CORP 0.1%
Value $3.65M Shares 86,451 Est. Cost $19.52 Unrealized +26.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.56M Shares 89,278 Est. Cost $65.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.553M Shares 21,601 Est. Cost $95.50 Unrealized +46.4%
KLAC KLA CORP 0.1%
Value $3.544M Shares 13,687 Est. Cost $78.35 Unrealized +181.4%
TWITTER INC 0.1%
Value $3.525M Shares 65,093 Est. Cost $37.38 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.504M Shares 13,517 Est. Cost $88.55 Unrealized +160.5%
COP CONOCOPHILLIPS 0.0%
Value $3.495M Shares 87,404 Est. Cost $45.26 Unrealized -32.1%
PSA PUBLIC STORAGE 0.0%
Value $3.49M Shares 15,113 Est. Cost $151.20 Unrealized +21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.423M Shares 6,406 Est. Cost $224.78 Unrealized +100.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.372M Shares 24,718 Est. Cost $44.12 Unrealized +165.9%
BAX BAXTER INTL INC 0.0%
Value $3.355M Shares 41,807 Est. Cost $52.49 Unrealized +35.3%
BIIB BIOGEN INC 0.0%
Value $3.339M Shares 13,636 Est. Cost $297.66 Unrealized -13.0%
TE CONNECTIVITY LTD 0.0%
Value $3.277M Shares 27,070 Est. Cost $74.07 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.25M Shares 17,195 Est. Cost $180.23 Unrealized -8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.186M Shares 23,072 Est. Cost $31.93 Unrealized +76.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.174M Shares 2,289 Est. Cost $10.64 Unrealized +146.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.161M Shares 23,961 Est. Cost $97.08 Unrealized +13.5%
DXCM DEXCOM INC 0.0%
Value $3.147M Shares 8,511 Est. Cost $90.42 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.128M Shares 33,819 Est. Cost $26.11 Unrealized +60.9%
XEL XCEL ENERGY INC 0.0%
Value $3.104M Shares 46,562 Est. Cost $35.00 Unrealized +68.9%
SYY SYSCO CORP 0.0%
Value $3.096M Shares 41,688 Est. Cost $46.24 Unrealized +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.094M Shares 118,906 Est. Cost $14.63 Unrealized +33.0%
XILINX INC 0.0%
Value $3.08M Shares 21,722 Est. Cost $75.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.038M Shares 13,871 Est. Cost $146.92 Unrealized +23.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $3.03M Shares 19,392 Est. Cost $119.34 Unrealized
BLACKROCK INC 0.0%
Value $3.02M Shares 4,185 Est. Cost $446.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.008M Shares 23,609 Est. Cost $40.09 Unrealized +35.9%
GIS GENERAL MLS INC 0.0%
Value $2.942M Shares 50,030 Est. Cost $35.26 Unrealized +44.2%
EBAY EBAY INC. 0.0%
Value $2.928M Shares 58,264 Est. Cost $27.85 Unrealized +67.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.905M Shares 6,420 Est. Cost $18.07 Unrealized +67.0%
MS MORGAN STANLEY 0.0%
Value $2.89M Shares 42,175 Est. Cost $34.84 Unrealized +40.1%
APTIV PLC 0.0%
Value $2.879M Shares 22,099 Est. Cost $79.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.871M Shares 10,541 Est. Cost $131.96 Unrealized +75.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.853M Shares 19,652 Est. Cost $93.88 Unrealized +37.7%
CNC CENTENE CORP DEL 0.0%
Value $2.849M Shares 47,452 Est. Cost $56.38 Unrealized +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.831M Shares 19,025 Est. Cost $119.24 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.811M Shares 15,691 Est. Cost $120.88 Unrealized +39.4%
F FORD MTR CO DEL 0.0%
Value $2.811M Shares 319,807 Est. Cost $7.24 Unrealized -12.2%
CTAS CINTAS CORP 0.0%
Value $2.793M Shares 7,902 Est. Cost $35.91 Unrealized +130.0%
PPG PPG INDS INC 0.0%
Value $2.788M Shares 19,332 Est. Cost $88.50 Unrealized +42.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.778M Shares 32,577 Est. Cost $113.86 Unrealized -49.4%
ANSYS INC 0.0%
Value $2.769M Shares 7,611 Est. Cost $149.80 Unrealized
HPQ HP INC 0.0%
Value $2.764M Shares 112,411 Est. Cost $14.50 Unrealized +21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.76M Shares 59,247 Est. Cost $31.26 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.758M Shares 4,456 Est. Cost $237.38 Unrealized +92.5%
CMI CUMMINS INC 0.0%
Value $2.751M Shares 12,112 Est. Cost $117.60 Unrealized +68.6%
IHS MARKIT LTD 0.0%
Value $2.74M Shares 30,503 Est. Cost $49.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.68M Shares 24,690 Est. Cost $62.78 Unrealized +47.7%
WELL WELLTOWER INC 0.0%
Value $2.679M Shares 41,462 Est. Cost $50.36 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value $2.667M Shares 28,622 Est. Cost $47.44 Unrealized +62.2%
PCAR PACCAR INC 0.0%
Value $2.649M Shares 30,699 Est. Cost $28.58 Unrealized +69.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.614M Shares 16,964 Est. Cost $101.10 Unrealized +33.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.565M Shares 9,093 Est. Cost $146.58 Unrealized +86.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.526M Shares 22,706 Est. Cost $71.57 Unrealized +36.7%
RMD RESMED INC 0.0%
Value $2.521M Shares 11,860 Est. Cost $87.79 Unrealized +117.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.515M Shares 66,675 Est. Cost $17.25 Unrealized +96.0%
PSX PHILLIPS 66 0.0%
Value $2.5M Shares 35,748 Est. Cost $67.38 Unrealized -28.8%
BALL BALL CORP 0.0%
Value $2.495M Shares 26,772 Est. Cost $38.36 Unrealized +126.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.487M Shares 113,927 Est. Cost $51.37 Unrealized -67.1%
FAST FASTENAL CO 0.0%
Value $2.484M Shares 50,873 Est. Cost $11.49 Unrealized +80.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.427M Shares 28,058 Est. Cost $46.39 Unrealized +57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.414M Shares 41,400 Est. Cost $34.72 Unrealized +40.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.385M Shares 9,509 Est. Cost $127.71 Unrealized +75.4%
EOG EOG RES INC 0.0%
Value $2.381M Shares 47,745 Est. Cost $75.01 Unrealized -54.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.376M Shares 25,816 Est. Cost $46.46 Unrealized +76.6%
CTVA CORTEVA INC 0.0%
Value $2.361M Shares 60,975 Est. Cost $25.08 Unrealized +34.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.359M Shares 13,874 Est. Cost $87.64 Unrealized +79.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.341M Shares 13,112 Est. Cost $98.91 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.335M Shares 44,016 Est. Cost $37.15 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.334M Shares 7,099 Est. Cost $150.99 Unrealized +114.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.296M Shares 45,537 Est. Cost $34.04 Unrealized +25.8%
MCK MCKESSON CORP 0.0%
Value $2.285M Shares 13,140 Est. Cost $132.53 Unrealized +21.8%
AME AMETEK INC 0.0%
Value $2.277M Shares 18,830 Est. Cost $61.45 Unrealized +77.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.277M Shares 14,835 Est. Cost $71.23 Unrealized +95.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.252M Shares 48,311 Est. Cost $40.26 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.252M Shares 20,842 Est. Cost $82.03 Unrealized +22.4%
GLW CORNING INC 0.0%
Value $2.251M Shares 62,529 Est. Cost $19.57 Unrealized +57.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.251M Shares 33,325 Est. Cost $47.60 Unrealized +26.2%
AZO AUTOZONE INC 0.0%
Value $2.25M Shares 1,898 Est. Cost $701.47 Unrealized +65.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.25M Shares 14,718 Est. Cost $72.85 Unrealized +76.3%
VFC V F CORP 0.0%
Value $2.236M Shares 26,174 Est. Cost $68.80 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.225M Shares 13,872 Est. Cost $132.79 Unrealized +0.2%
MPC MARATHON PETE CORP 0.0%
Value $2.203M Shares 53,252 Est. Cost $49.09 Unrealized -36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.193M Shares 12,303 Est. Cost $94.24 Unrealized +41.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.178M Shares 159,337 Est. Cost $15.47 Unrealized -35.8%
O REALTY INCOME CORP 0.0%
Value $2.168M Shares 34,873 Est. Cost $39.55 Unrealized +15.3%
CERNER CORP 0.0%
Value $2.132M Shares 27,169 Est. Cost $60.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.125M Shares 61,312 Est. Cost $44.98 Unrealized -43.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.1M Shares 23,687 Est. Cost $51.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.099M Shares 52,194 Est. Cost $42.64 Unrealized -17.0%
CB CHUBB LIMITED 0.0%
Value $2.05M Shares 13,318 Est. Cost $114.30 Unrealized +13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.048M Shares 61,090 Est. Cost $22.46 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.023M Shares 27,998 Est. Cost $55.31 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.017M Shares 34,027 Est. Cost $47.52 Unrealized -2.7%
KR KROGER CO 0.0%
Value $2.013M Shares 63,371 Est. Cost $22.85 Unrealized +27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.003M Shares 15,164 Est. Cost $62.10 Unrealized +85.4%
WMB WILLIAMS COS INC 0.0%
Value $1.991M Shares 99,323 Est. Cost $18.19 Unrealized -14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.957M Shares 9,417 Est. Cost $115.13 Unrealized +51.9%
FTV FORTIVE CORP 0.0%
Value $1.954M Shares 27,597 Est. Cost $41.31 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value $1.946M Shares 30,979 Est. Cost $43.22 Unrealized +10.6%
VRSN VERISIGN INC 0.0%
Value $1.946M Shares 8,991 Est. Cost $117.21 Unrealized +73.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.929M Shares 21,044 Est. Cost $53.65 Unrealized +7.2%
CME CME GROUP INC 0.0%
Value $1.928M Shares 10,593 Est. Cost $89.62 Unrealized +54.5%
DTE DTE ENERGY CO 0.0%
Value $1.923M Shares 15,843 Est. Cost $60.52 Unrealized +46.6%
EFX EQUIFAX INC 0.0%
Value $1.92M Shares 9,956 Est. Cost $98.40 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.91M Shares 16,563 Est. Cost $60.17 Unrealized +61.4%
TFC TRUIST FINL CORP 0.0%
Value $1.907M Shares 39,779 Est. Cost $40.89 Unrealized -12.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.888M Shares 33,375 Est. Cost $57.75 Unrealized -29.8%
USB US BANCORP DEL 0.0%
Value $1.885M Shares 40,450 Est. Cost $34.60 Unrealized -2.2%
BBY BEST BUY INC 0.0%
Value $1.882M Shares 18,861 Est. Cost $38.75 Unrealized +132.1%
DHI D R HORTON INC 0.0%
Value $1.87M Shares 27,137 Est. Cost $32.50 Unrealized +113.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.863M Shares 12,503 Est. Cost $87.68 Unrealized +21.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.863M Shares 6,827 Est. Cost $207.30 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.85M Shares 98,739 Est. Cost $13.33 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.839M Shares 12,074 Est. Cost $74.11 Unrealized +76.8%
ETSY ETSY INC 0.0%
Value $1.836M Shares 10,319 Est. Cost $118.06 Unrealized +27.4%
VTR VENTAS INC 0.0%
Value $1.825M Shares 37,215 Est. Cost $43.02 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.814M Shares 4,010 Est. Cost $269.00 Unrealized +45.2%
PPL PPL CORP 0.0%
Value $1.774M Shares 62,921 Est. Cost $20.94 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.751M Shares 14,965 Est. Cost $65.04 Unrealized +61.8%
VIACOMCBS INC 0.0%
Value $1.723M Shares 46,238 Est. Cost $41.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.722M Shares 27,455 Est. Cost $40.07 Unrealized +41.0%
LEN LENNAR CORP 0.0%
Value $1.716M Shares 22,516 Est. Cost $43.26 Unrealized +61.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.714M Shares 6,050 Est. Cost $194.84 Unrealized +42.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.709M Shares 17,280 Est. Cost $37.82 Unrealized +113.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.677M Shares 4,364 Est. Cost $233.98 Unrealized +43.8%
CDW CDW CORP 0.0%
Value $1.67M Shares 12,672 Est. Cost $106.22 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.658M Shares 17,217 Est. Cost $52.20 Unrealized +70.0%
FTNT FORTINET INC 0.0%
Value $1.638M Shares 11,027 Est. Cost $15.40 Unrealized +64.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.636M Shares 16,386 Est. Cost $29.31 Unrealized +48.7%
TER TERADYNE INC 0.0%
Value $1.629M Shares 13,591 Est. Cost $82.97 Unrealized +20.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.622M Shares 7,970 Est. Cost $137.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.617M Shares 53,488 Est. Cost $24.91 Unrealized -10.7%
VMC VULCAN MATLS CO 0.0%
Value $1.608M Shares 10,845 Est. Cost $93.35 Unrealized +46.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.602M Shares 26,882 Est. Cost $57.89 Unrealized -12.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.6M Shares 32,172 Est. Cost $30.56 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value $1.579M Shares 20,232 Est. Cost $44.31 Unrealized +55.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.569M Shares 3,812 Est. Cost $271.31 Unrealized +31.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.564M Shares 7,661 Est. Cost $104.39 Unrealized
QRVO QORVO INC 0.0%
Value $1.552M Shares 9,335 Est. Cost $63.52 Unrealized +131.7%
TSN TYSON FOODS INC 0.0%
Value $1.551M Shares 24,073 Est. Cost $48.31 Unrealized +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.538M Shares 6,479 Est. Cost $181.71 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.537M Shares 7,876 Est. Cost $60.70 Unrealized +60.0%
PIONEER NAT RES CO 0.0%
Value $1.532M Shares 13,455 Est. Cost $155.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.532M Shares 21,035 Est. Cost $39.65 Unrealized +78.0%
AMCOR PLC 0.0%
Value $1.511M Shares 128,369 Est. Cost $8.54 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value $1.507M Shares 3,690 Est. Cost $225.93 Unrealized +64.4%
XYL XYLEM INC 0.0%
Value $1.501M Shares 14,750 Est. Cost $54.11 Unrealized +63.7%
DOV DOVER CORP 0.0%
Value $1.489M Shares 11,794 Est. Cost $62.14 Unrealized +78.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.488M Shares 12,839 Est. Cost $66.08 Unrealized +41.4%
DUKE REALTY CORP 0.0%
Value $1.477M Shares 36,957 Est. Cost $28.30 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.473M Shares 11,127 Est. Cost $110.77 Unrealized +0.9%
GRMN GARMIN LTD 0.0%
Value $1.461M Shares 12,207 Est. Cost $48.36 Unrealized +104.7%
COOPER COS INC 0.0%
Value $1.458M Shares 4,012 Est. Cost $230.34 Unrealized
INCY INCYTE CORP 0.0%
Value $1.454M Shares 16,716 Est. Cost $92.33 Unrealized -6.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.45M Shares 39,980 Est. Cost $23.61 Unrealized +22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.45M Shares 9,462 Est. Cost $100.63 Unrealized +32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.447M Shares 5,097 Est. Cost $178.19 Unrealized +44.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.441M Shares 3,302 Est. Cost $335.77 Unrealized +22.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.439M Shares 11,362 Est. Cost $74.54 Unrealized +39.0%
CMS CMS ENERGY CORP 0.0%
Value $1.43M Shares 23,435 Est. Cost $34.48 Unrealized +55.1%
AON AON PLC 0.0%
Value $1.425M Shares 6,746 Est. Cost $179.08 Unrealized +9.7%
CATALENT INC 0.0%
Value $1.403M Shares 13,480 Est. Cost $85.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.399M Shares 13,323 Est. Cost $63.61 Unrealized +64.5%
OKE ONEOK INC NEW 0.0%
Value $1.396M Shares 36,370 Est. Cost $33.15 Unrealized -24.9%
IR INGERSOLL RAND INC 0.0%
Value $1.386M Shares 30,422 Est. Cost $31.74 Unrealized +29.7%
MCO MOODYS CORP 0.0%
Value $1.383M Shares 4,766 Est. Cost $129.06 Unrealized +107.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.379M Shares 24,900 Est. Cost $44.14 Unrealized -25.1%
URI UNITED RENTALS INC 0.0%
Value $1.369M Shares 5,905 Est. Cost $110.96 Unrealized +84.4%
HAL HALLIBURTON CO 0.0%
Value $1.367M Shares 72,349 Est. Cost $34.72 Unrealized -59.2%
FE FIRSTENERGY CORP 0.0%
Value $1.359M Shares 44,407 Est. Cost $26.22 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.34M Shares 9,535 Est. Cost $13.94 Unrealized +84.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.334M Shares 13,496 Est. Cost $65.98 Unrealized +17.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.33M Shares 14,073 Est. Cost $86.76 Unrealized -21.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.324M Shares 4,610 Est. Cost $251.17 Unrealized +0.7%
STE STERIS PLC 0.0%
Value $1.323M Shares 6,982 Est. Cost $139.01 Unrealized +28.3%
CCL CARNIVAL CORP 0.0%
Value $1.318M Shares 60,867 Est. Cost $36.66 Unrealized -51.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.318M Shares 13,854 Est. Cost $55.26 Unrealized +55.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.315M Shares 11,031 Est. Cost $79.43 Unrealized +39.1%
RVTY PERKINELMER INC 0.0%
Value $1.315M Shares 9,165 Est. Cost $68.61 Unrealized +91.8%
NUE NUCOR CORP 0.0%
Value $1.314M Shares 24,711 Est. Cost $46.70 Unrealized +1.5%
CITRIX SYS INC 0.0%
Value $1.311M Shares 10,078 Est. Cost $95.32 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.309M Shares 7,479 Est. Cost $113.00 Unrealized
KELLOGG CO 0.0%
Value $1.295M Shares 20,816 Est. Cost $45.14 Unrealized +10.8%
ARISTA NETWORKS INC 0.0%
Value $1.295M Shares 4,458 Est. Cost $249.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.286M Shares 24,014 Est. Cost $48.44 Unrealized -5.9%
ALB ALBEMARLE CORP 0.0%
Value $1.285M Shares 8,714 Est. Cost $81.61 Unrealized +36.8%
AES AES CORP 0.0%
Value $1.279M Shares 54,436 Est. Cost $9.89 Unrealized +74.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.269M Shares 10,656 Est. Cost $70.75 Unrealized +29.2%
KMX CARMAX INC 0.0%
Value $1.269M Shares 13,430 Est. Cost $65.16 Unrealized +43.9%
WAT WATERS CORP 0.0%
Value $1.257M Shares 5,079 Est. Cost $162.84 Unrealized +39.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.248M Shares 105,331 Est. Cost $10.50 Unrealized -14.4%
CE CELANESE CORP DEL 0.0%
Value $1.243M Shares 9,567 Est. Cost $85.60 Unrealized +32.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.237M Shares 3,226 Est. Cost $344.77 Unrealized +6.8%
IEX IDEX CORP 0.0%
Value $1.234M Shares 6,197 Est. Cost $153.63 Unrealized +16.3%
POOL POOL CORP 0.0%
Value $1.224M Shares 3,287 Est. Cost $328.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1.22M Shares 10,619 Est. Cost $53.21 Unrealized +78.1%
NTAP NETAPP INC 0.0%
Value $1.211M Shares 18,281 Est. Cost $42.05 Unrealized +10.7%
ABIOMED INC 0.0%
Value $1.2M Shares 3,700 Est. Cost $378.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.187M Shares 68,591 Est. Cost $55.90 Unrealized -76.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.187M Shares 14,939 Est. Cost $41.83 Unrealized +67.3%
GPC GENUINE PARTS CO 0.0%
Value $1.186M Shares 11,806 Est. Cost $70.24 Unrealized +20.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.183M Shares 3,019 Est. Cost $328.53 Unrealized +9.2%
HESS CORP 0.0%
Value $1.181M Shares 22,367 Est. Cost $56.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.177M Shares 12,036 Est. Cost $69.04 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value $1.176M Shares 21,416 Est. Cost $30.60 Unrealized +64.4%
IT GARTNER INC 0.0%
Value $1.171M Shares 7,307 Est. Cost $129.81 Unrealized +11.0%
NVR NVR INC 0.0%
Value $1.171M Shares 287 Est. Cost $3525.48 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.17M Shares 56,129 Est. Cost $23.05 Unrealized -33.2%
TIFFANY & CO NEW 0.0%
Value $1.162M Shares 8,843 Est. Cost $88.36 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.156M Shares 10,609 Est. Cost $62.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.151M Shares 10,949 Est. Cost $77.47 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.138M Shares 15,238 Est. Cost $90.63 Unrealized -24.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.137M Shares 18,295 Est. Cost $41.21 Unrealized
UDR UDR INC 0.0%
Value $1.124M Shares 29,258 Est. Cost $28.90 Unrealized +4.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.112M Shares 11,087 Est. Cost $62.59 Unrealized +23.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.097M Shares 17,594 Est. Cost $54.38 Unrealized -12.5%
MSCI MSCI INC 0.0%
Value $1.092M Shares 2,446 Est. Cost $156.33 Unrealized +138.2%
SJM SMUCKER J M CO 0.0%
Value $1.079M Shares 9,337 Est. Cost $84.09 Unrealized +16.8%
WAB WABTEC 0.0%
Value $1.072M Shares 14,643 Est. Cost $69.08 Unrealized -3.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.071M Shares 7,763 Est. Cost $82.14 Unrealized +31.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.071M Shares 22,978 Est. Cost $30.73 Unrealized +36.9%
MET METLIFE INC 0.0%
Value $1.06M Shares 22,573 Est. Cost $34.39 Unrealized +7.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.059M Shares 6,827 Est. Cost $79.00 Unrealized +68.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.057M Shares 33,554 Est. Cost $28.97 Unrealized -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.053M Shares 20,441 Est. Cost $30.07 Unrealized +51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.045M Shares 11,128 Est. Cost $66.41 Unrealized +27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.036M Shares 23,952 Est. Cost $60.25 Unrealized -32.9%
EVRG EVERGY INC 0.0%
Value $1.031M Shares 18,565 Est. Cost $41.40 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value $1.028M Shares 1,764 Est. Cost $442.17 Unrealized +28.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.025M Shares 70,080 Est. Cost $13.89 Unrealized -23.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.021M Shares 24,055 Est. Cost $35.31 Unrealized -6.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.011M Shares 6,681 Est. Cost $66.26 Unrealized +72.6%
GEN NORTONLIFELOCK INC 0.0%
Value $1.007M Shares 48,439 Est. Cost $13.04 Unrealized +39.0%
ALL ALLSTATE CORP 0.0%
Value $986K Shares 8,973 Est. Cost $64.26 Unrealized +34.8%
ATO ATMOS ENERGY CORP 0.0%
Value $983K Shares 10,303 Est. Cost $82.99 Unrealized +2.0%
HAS HASBRO INC 0.0%
Value $976K Shares 10,429 Est. Cost $64.98 Unrealized +11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $975K Shares 11,371 Est. Cost $40.16 Unrealized +67.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $965K Shares 44,590 Est. Cost $20.17 Unrealized -3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $962K Shares 25,422 Est. Cost $42.70 Unrealized -26.9%
PHM PULTE GROUP INC 0.0%
Value $946K Shares 21,943 Est. Cost $23.53 Unrealized +78.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $943K Shares 11,975 Est. Cost $68.29 Unrealized -1.9%
CONCHO RES INC 0.0%
Value $937K Shares 16,066 Est. Cost $121.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $937K Shares 17,887 Est. Cost $50.09 Unrealized -1.5%
WESTROCK CO 0.0%
Value $936K Shares 21,496 Est. Cost $44.37 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $934K Shares 6,833 Est. Cost $93.77 Unrealized +34.9%
WHR WHIRLPOOL CORP 0.0%
Value $924K Shares 5,121 Est. Cost $139.09 Unrealized +37.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $912K Shares 31,939 Est. Cost $13.09 Unrealized +67.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $912K Shares 11,685 Est. Cost $64.76 Unrealized -13.0%
TXT TEXTRON INC 0.0%
Value $905K Shares 18,731 Est. Cost $48.55 Unrealized -13.9%
WYNN WYNN RESORTS LTD 0.0%
Value $897K Shares 7,947 Est. Cost $122.03 Unrealized -26.5%
FFIV F5 NETWORKS INC 0.0%
Value $887K Shares 5,042 Est. Cost $143.87 Unrealized +5.5%
ALLE ALLEGION PLC 0.0%
Value $877K Shares 7,534 Est. Cost $67.92 Unrealized +49.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $875K Shares 5,553 Est. Cost $134.06 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $875K Shares 6,362 Est. Cost $112.77 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value $871K Shares 29,911 Est. Cost $34.08 Unrealized -23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $860K Shares 11,703 Est. Cost $67.55 Unrealized -6.6%
AFL AFLAC INC 0.0%
Value $857K Shares 19,277 Est. Cost $34.57 Unrealized +5.1%
IRM IRON MTN INC NEW 0.0%
Value $844K Shares 28,631 Est. Cost $22.42 Unrealized -1.3%
DISCOVER FINL SVCS 0.0%
Value $819K Shares 9,043 Est. Cost $59.48 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $818K Shares 11,364 Est. Cost $29.50 Unrealized +121.4%
LKQ LKQ CORP 0.0%
Value $808K Shares 22,917 Est. Cost $28.40 Unrealized +8.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $802K Shares 3,805 Est. Cost $127.88 Unrealized +50.2%
CPB CAMPBELL SOUP CO 0.0%
Value $801K Shares 16,574 Est. Cost $34.15 Unrealized +19.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $788K Shares 49,987 Est. Cost $29.47 Unrealized -53.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $788K Shares 80,812 Est. Cost $20.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $781K Shares 11,686 Est. Cost $62.62 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value $773K Shares 20,011 Est. Cost $33.18 Unrealized -5.2%
SNA SNAP ON INC 0.0%
Value $760K Shares 4,440 Est. Cost $119.26 Unrealized +22.8%
STT STATE STR CORP 0.0%
Value $758K Shares 10,411 Est. Cost $57.59 Unrealized -0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $754K Shares 5,135 Est. Cost $96.20 Unrealized +33.4%
NRG NRG ENERGY INC 0.0%
Value $751K Shares 19,988 Est. Cost $24.27 Unrealized +16.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $751K Shares 31,921 Est. Cost $15.60 Unrealized +10.8%
WU WESTERN UN CO 0.0%
Value $738K Shares 33,648 Est. Cost $18.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $737K Shares 9,216 Est. Cost $50.35 Unrealized +30.7%
PNR PENTAIR PLC 0.0%
Value $723K Shares 13,614 Est. Cost $36.96 Unrealized +29.8%
NI NISOURCE INC 0.0%
Value $719K Shares 31,363 Est. Cost $17.55 Unrealized +12.2%
REG REGENCY CTRS CORP 0.0%
Value $715K Shares 15,679 Est. Cost $45.85 Unrealized -24.0%
L BRANDS INC 0.0%
Value $711K Shares 19,120 Est. Cost $42.27 Unrealized
DVA DAVITA INC 0.0%
Value $710K Shares 6,049 Est. Cost $64.94 Unrealized +56.9%
TPR TAPESTRY INC 0.0%
Value $706K Shares 22,704 Est. Cost $32.75 Unrealized -31.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $702K Shares 5,674 Est. Cost $48.65 Unrealized +121.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $696K Shares 15,399 Est. Cost $54.98 Unrealized -34.7%
MHK MOHAWK INDS INC 0.0%
Value $690K Shares 4,893 Est. Cost $172.98 Unrealized -30.3%
CF CF INDS HLDGS INC 0.0%
Value $678K Shares 17,506 Est. Cost $35.96 Unrealized -18.1%
AMP AMERIPRISE FINL INC 0.0%
Value $676K Shares 3,480 Est. Cost $98.71 Unrealized +67.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $657K Shares 25,832 Est. Cost $41.47 Unrealized -49.7%
NWL NEWELL BRANDS INC 0.0%
Value $656K Shares 30,906 Est. Cost $20.37 Unrealized -23.6%
DISH NETWORK CORPORATION 0.0%
Value $655K Shares 20,239 Est. Cost $42.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $654K Shares 2,924 Est. Cost $203.97 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value $650K Shares 28,232 Est. Cost $27.43 Unrealized -34.0%
KIM KIMCO RLTY CORP 0.0%
Value $645K Shares 42,970 Est. Cost $13.28 Unrealized -20.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $640K Shares 1,122 Est. Cost $339.90 Unrealized +51.0%
DISCOVERY INC 0.0%
Value $632K Shares 24,143 Est. Cost $27.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $626K Shares 12,929 Est. Cost $84.95 Unrealized -64.9%
NIELSEN HLDGS PLC 0.0%
Value $610K Shares 29,218 Est. Cost $32.60 Unrealized
AOS SMITH A O CORP 0.0%
Value $608K Shares 11,084 Est. Cost $47.53 Unrealized +5.8%
JUNIPER NETWORKS INC 0.0%
Value $607K Shares 26,987 Est. Cost $26.31 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $593K Shares 1,530 Est. Cost $241.90 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $583K Shares 9,327 Est. Cost $54.70 Unrealized +9.1%
FEDERAL RLTY INVT TR 0.0%
Value $582K Shares 6,842 Est. Cost $130.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $582K Shares 15,583 Est. Cost $73.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $581K Shares 12,698 Est. Cost $35.59 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $580K Shares 21,022 Est. Cost $18.36 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value $575K Shares 31,997 Est. Cost $12.93 Unrealized +19.3%
NTRS NORTHERN TR CORP 0.0%
Value $572K Shares 6,141 Est. Cost $68.51 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value $566K Shares 338 Est. Cost $1166.81 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $565K Shares 3,316 Est. Cost $200.55 Unrealized -29.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $556K Shares 16,020 Est. Cost $25.79 Unrealized +3.7%
PVH PVH CORPORATION 0.0%
Value $546K Shares 5,818 Est. Cost $117.82 Unrealized -35.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $536K Shares 20,822 Est. Cost $69.03 Unrealized -69.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $531K Shares 32,621 Est. Cost $19.21 Unrealized -29.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $526K Shares 10,120 Est. Cost $62.53 Unrealized -28.1%
JD JD.COM INC 0.0%
Value $519K Shares 5,902 Est. Cost $79.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $518K Shares 10,573 Est. Cost $37.22 Unrealized +4.0%
PRGO PERRIGO CO PLC 0.0%
Value $500K Shares 11,170 Est. Cost $87.95 Unrealized -47.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $495K Shares 31,306 Est. Cost $29.30 Unrealized -67.5%
MTB M & T BK CORP 0.0%
Value $482K Shares 3,785 Est. Cost $116.69 Unrealized -17.2%
LEG LEGGETT & PLATT INC 0.0%
Value $480K Shares 10,844 Est. Cost $37.72 Unrealized +13.7%
KEY KEYCORP 0.0%
Value $473K Shares 28,813 Est. Cost $11.76 Unrealized -3.3%
FLIR SYS INC 0.0%
Value $470K Shares 10,734 Est. Cost $41.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $457K Shares 28,340 Est. Cost $10.11 Unrealized +16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $451K Shares 12,601 Est. Cost $24.08 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value $450K Shares 3,389 Est. Cost $23.07 Unrealized +71.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $445K Shares 1,319 Est. Cost $357.15 Unrealized +24.8%
APACHE CORP 0.0%
Value $438K Shares 30,894 Est. Cost $47.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $436K Shares 31,775 Est. Cost $35.52 Unrealized
MARATHON OIL CORP 0.0%
Value $431K Shares 64,606 Est. Cost $19.12 Unrealized
SL GREEN RLTY CORP 0.0%
Value $430K Shares 7,209 Est. Cost $95.75 Unrealized
HANESBRANDS INC 0.0%
Value $416K Shares 28,509 Est. Cost $20.18 Unrealized
FOX FOX CORP 0.0%
Value $416K Shares 14,407 Est. Cost $34.19 Unrealized -24.5%
RL RALPH LAUREN CORP 0.0%
Value $410K Shares 3,948 Est. Cost $107.31 Unrealized -29.4%
BIDU BAIDU INC 0.0%
Value $404K Shares 1,870 Est. Cost $216.04 Unrealized
DISCOVERY INC 0.0%
Value $395K Shares 13,121 Est. Cost $32.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $393K Shares 10,661 Est. Cost $40.78 Unrealized -28.0%
CINF CINCINNATI FINL CORP 0.0%
Value $386K Shares 4,416 Est. Cost $45.88 Unrealized +52.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $379K Shares 30,018 Est. Cost $8.92 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $374K Shares 7,540 Est. Cost $41.33 Unrealized -8.1%
VNT VONTIER CORPORATION 0.0%
Value $368K Shares 11,025 Est. Cost $31.19 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $359K Shares 2,021 Est. Cost $177.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $344K Shares 3,596 Est. Cost $48.22 Unrealized +10.2%
GAP GAP INC 0.0%
Value $340K Shares 16,834 Est. Cost $19.02 Unrealized -9.0%
FTI TECHNIPFMC PLC 0.0%
Value $325K Shares 34,574 Est. Cost $20.20 Unrealized -71.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $316K Shares 13,639 Est. Cost $31.33 Unrealized -32.5%
HOLLYFRONTIER CORP 0.0%
Value $315K Shares 12,199 Est. Cost $59.46 Unrealized
L LOEWS CORP 0.0%
Value $310K Shares 6,895 Est. Cost $42.85 Unrealized -8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $305K Shares 9,531 Est. Cost $26.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $301K Shares 1,895 Est. Cost $134.81 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $297K Shares 3,187 Est. Cost $87.28 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $295K Shares 847 Est. Cost $337.12 Unrealized +3.0%
WDAY WORKDAY INC 0.0%
Value $292K Shares 1,220 Est. Cost $224.69 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $292K Shares 9,817 Est. Cost $21.68 Unrealized +13.6%
SUI SUN CMNTYS INC 0.0%
Value $286K Shares 1,884 Est. Cost $137.45 Unrealized
MRNA MODERNA INC 0.0%
Value $280K Shares 2,681 Est. Cost $101.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $279K Shares 1,254 Est. Cost $211.79 Unrealized +6.1%
WRB BERKLEY W R CORP 0.0%
Value $276K Shares 4,156 Est. Cost $26.90 Unrealized -5.0%
EG EVEREST RE GROUP LTD 0.0%
Value $276K Shares 1,179 Est. Cost $202.73 Unrealized -1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $272K Shares 1,801 Est. Cost $129.23 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $270K Shares 2,842 Est. Cost $85.69 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $270K Shares 5,360 Est. Cost $32.91 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $265K Shares 15,431 Est. Cost $23.33 Unrealized -34.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $262K Shares 1,730 Est. Cost $121.81 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $250K Shares 513 Est. Cost $487.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value $240K Shares 9,399 Est. Cost $16.85 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value $238K Shares 1,750 Est. Cost $104.47 Unrealized +13.2%
UA UNDER ARMOUR INC 0.0%
Value $237K Shares 15,927 Est. Cost $23.57 Unrealized -43.2%
CMA COMERICA INC 0.0%
Value $229K Shares 4,105 Est. Cost $26.51 Unrealized +44.6%
WPC WP CAREY INC 0.0%
Value $217K Shares 3,072 Est. Cost $70.64 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $216K Shares 4,538 Est. Cost $47.60 Unrealized
SEAGEN INC 0.0%
Value $214K Shares 1,221 Est. Cost $175.27 Unrealized
NTES NETEASE INC 0.0%
Value $212K Shares 2,217 Est. Cost $95.62 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $210K Shares 896 Est. Cost $234.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $210K Shares 4,840 Est. Cost $36.98 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $207K Shares 813 Est. Cost $237.69 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $205K Shares 9,387 Est. Cost $21.84 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $201K Shares 8,039 Est. Cost $17.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $194K Shares 11,114 Est. Cost $20.98 Unrealized -40.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $183K Shares 28,781 Est. Cost $5.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $162K Shares 12,537 Est. Cost $17.14 Unrealized