Fukoku Mutual Life Insurance as of June 30, 2020
Portfolio Holdings for Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance holds 302 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 4.4 | $39M | 1.1M | 34.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $30M | 383k | 78.53 | |
| Cisco Systems (CSCO) | 3.2 | $29M | 611k | 46.64 | |
| Ishares Tr Select Divid Etf (DVY) | 3.0 | $27M | 328k | 80.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.0 | $26M | 335k | 78.78 | |
| Coca-Cola Company (KO) | 2.9 | $26M | 581k | 44.68 | |
| Merck & Co (MRK) | 2.9 | $26M | 335k | 77.33 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $26M | 316k | 81.15 | |
| Broadcom (AVGO) | 2.6 | $23M | 72k | 315.61 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 2.6 | $23M | 898k | 25.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 109k | 203.51 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.2 | $19M | 243k | 78.81 | |
| Nextera Energy (NEE) | 2.1 | $19M | 77k | 240.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $19M | 170k | 109.22 | |
| Amazon (AMZN) | 2.0 | $18M | 6.5k | 2758.80 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $17M | 120k | 141.35 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.9 | $17M | 458k | 36.13 | |
| Intel Corporation (INTC) | 1.8 | $16M | 270k | 59.83 | |
| Verizon Communications (VZ) | 1.8 | $16M | 288k | 55.13 | |
| Pfizer (PFE) | 1.8 | $16M | 483k | 32.70 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 176k | 89.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $15M | 267k | 56.43 | |
| At&t (T) | 1.6 | $15M | 482k | 30.23 | |
| Qualcomm (QCOM) | 1.5 | $14M | 148k | 91.21 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 139k | 94.06 | |
| American Electric Power Company (AEP) | 1.4 | $13M | 159k | 79.64 | |
| Ishares Tr Expanded Tech (IGV) | 1.4 | $13M | 44k | 284.25 | |
| Southern Company (SO) | 1.4 | $12M | 232k | 51.85 | |
| Visa Com Cl A (V) | 1.3 | $12M | 60k | 193.18 | |
| Home Depot (HD) | 1.3 | $12M | 46k | 250.51 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.3 | $11M | 374k | 29.71 | |
| MetLife (MET) | 1.2 | $11M | 297k | 36.52 | |
| Apple (AAPL) | 1.2 | $10M | 28k | 364.81 | |
| Duke Energy Corp Com New (DUK) | 1.1 | $9.8M | 123k | 79.89 | |
| Vanguard World Fds Utilities Etf (VPU) | 1.1 | $9.5M | 77k | 123.68 | |
| PPL Corporation (PPL) | 1.1 | $9.4M | 363k | 25.84 | |
| Wisdomtree Tr Us High Dividend (DHS) | 1.1 | $9.3M | 150k | 62.29 | |
| Ishares Msci Taiwan Etf (EWT) | 1.0 | $8.9M | 222k | 40.22 | |
| McDonald's Corporation (MCD) | 1.0 | $8.9M | 48k | 184.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.0 | $8.8M | 87k | 100.89 | |
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $8.7M | 444k | 19.54 | |
| Altria (MO) | 0.9 | $8.1M | 206k | 39.25 | |
| T. Rowe Price (TROW) | 0.9 | $7.6M | 61k | 123.50 | |
| Ishares Msci Mly Etf New (EWM) | 0.8 | $7.1M | 280k | 25.21 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.8 | $6.9M | 128k | 54.09 | |
| Ishares Msci Thailnd Etf (THD) | 0.8 | $6.6M | 94k | 70.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $6.4M | 300k | 21.18 | |
| Gilead Sciences (GILD) | 0.7 | $6.3M | 82k | 76.94 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.3M | 107k | 58.80 | |
| Us Bancorp Del Com New (USB) | 0.7 | $5.9M | 161k | 36.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.8M | 4.1k | 1417.99 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $5.5M | 145k | 37.85 | |
| Stryker Corporation (SYK) | 0.6 | $5.4M | 30k | 180.20 | |
| BlackRock (BLK) | 0.6 | $5.0M | 9.1k | 544.07 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 44k | 98.19 | |
| Facebook Cl A (META) | 0.4 | $3.3M | 14k | 227.05 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.3 | $2.7M | 28k | 95.93 | |
| salesforce (CRM) | 0.3 | $2.6M | 14k | 187.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.5M | 12k | 215.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 6.6k | 379.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 18k | 140.64 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 20k | 119.56 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 8.1k | 295.69 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 12k | 174.23 | |
| Netflix (NFLX) | 0.2 | $2.1M | 4.7k | 455.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $2.1M | 8.0k | 257.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.0M | 4.6k | 435.28 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 6.2k | 294.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 1.3k | 1413.90 | |
| S&p Global (SPGI) | 0.2 | $1.4M | 4.1k | 329.51 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 10k | 134.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 22k | 61.74 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 132.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.5k | 364.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 5.6k | 214.64 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 49k | 23.76 | |
| Okta Cl A (OKTA) | 0.1 | $1.0M | 5.2k | 200.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 27k | 38.97 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 9.3k | 111.54 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 11k | 91.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $978k | 5.5k | 178.47 | |
| eBay (EBAY) | 0.1 | $949k | 18k | 52.43 | |
| Docusign (DOCU) | 0.1 | $878k | 5.1k | 172.16 | |
| Tesla Motors (TSLA) | 0.1 | $864k | 800.00 | 1080.00 | |
| Automatic Data Processing (ADP) | 0.1 | $849k | 5.7k | 148.95 | |
| Amgen (AMGN) | 0.1 | $826k | 3.5k | 236.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $766k | 17k | 44.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $745k | 4.5k | 164.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $725k | 2.0k | 362.50 | |
| Danaher Corporation (DHR) | 0.1 | $721k | 4.1k | 176.72 | |
| Anthem (ELV) | 0.1 | $657k | 2.5k | 262.80 | |
| Medtronic SHS (MDT) | 0.1 | $648k | 7.1k | 91.67 | |
| Oracle Corporation (ORCL) | 0.1 | $619k | 11k | 55.27 | |
| Wec Energy Group (WEC) | 0.1 | $614k | 7.0k | 87.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $606k | 2.0k | 303.00 | |
| Target Corporation (TGT) | 0.1 | $595k | 5.0k | 119.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $594k | 5.0k | 119.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $593k | 22k | 26.95 | |
| Nike CL B (NKE) | 0.1 | $588k | 6.0k | 98.00 | |
| Msci (MSCI) | 0.1 | $567k | 1.7k | 333.53 | |
| Intuit (INTU) | 0.1 | $563k | 1.9k | 296.32 | |
| Equinix (EQIX) | 0.1 | $562k | 800.00 | 702.50 | |
| Waste Management (WM) | 0.1 | $561k | 5.3k | 105.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $560k | 5.0k | 112.00 | |
| Progressive Corporation (PGR) | 0.1 | $550k | 6.9k | 80.06 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 4.0k | 135.00 | |
| Ihs Markit SHS | 0.1 | $529k | 7.0k | 75.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $510k | 8.3k | 61.68 | |
| Boeing Company (BA) | 0.1 | $495k | 2.7k | 183.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 6.7k | 73.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $488k | 957.00 | 509.93 | |
| Cigna Corp (CI) | 0.1 | $481k | 2.6k | 187.60 | |
| Kroger (KR) | 0.1 | $474k | 14k | 33.86 | |
| Philip Morris International (PM) | 0.1 | $469k | 6.7k | 70.00 | |
| Entergy Corporation (ETR) | 0.1 | $460k | 4.9k | 93.88 | |
| Applied Materials (AMAT) | 0.1 | $450k | 7.4k | 60.48 | |
| Micron Technology (MU) | 0.1 | $449k | 8.7k | 51.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $435k | 1.5k | 290.00 | |
| Honeywell International (HON) | 0.0 | $427k | 3.0k | 144.75 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $423k | 3.9k | 107.36 | |
| Citigroup Com New (C) | 0.0 | $418k | 8.2k | 51.10 | |
| International Business Machines (IBM) | 0.0 | $409k | 3.4k | 120.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $406k | 2.4k | 169.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $406k | 1.6k | 253.75 | |
| 3M Company (MMM) | 0.0 | $406k | 2.6k | 156.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 6.2k | 64.93 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $393k | 689.00 | 570.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.3k | 73.21 | |
| Air Products & Chemicals (APD) | 0.0 | $386k | 1.6k | 241.25 | |
| American Express Company (AXP) | 0.0 | $381k | 4.0k | 95.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $376k | 1.6k | 239.49 | |
| TJX Companies (TJX) | 0.0 | $374k | 7.4k | 50.54 | |
| Aon Shs Cl A (AON) | 0.0 | $366k | 1.9k | 192.63 | |
| Baxter International (BAX) | 0.0 | $362k | 4.2k | 86.19 | |
| Square Cl A (SQ) | 0.0 | $357k | 3.4k | 105.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $357k | 7.0k | 51.14 | |
| IAC/InterActive | 0.0 | $356k | 1.1k | 323.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $356k | 3.2k | 111.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $353k | 10k | 35.15 | |
| Cme (CME) | 0.0 | $349k | 2.2k | 162.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $343k | 13k | 25.60 | |
| Activision Blizzard | 0.0 | $342k | 4.5k | 76.00 | |
| Dominion Resources (D) | 0.0 | $339k | 4.2k | 81.30 | |
| Linde SHS | 0.0 | $339k | 1.6k | 211.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $339k | 3.7k | 91.62 | |
| Caterpillar (CAT) | 0.0 | $339k | 2.7k | 126.49 | |
| Norfolk Southern (NSC) | 0.0 | $334k | 1.9k | 175.79 | |
| Illumina (ILMN) | 0.0 | $333k | 900.00 | 370.00 | |
| Booking Holdings (BKNG) | 0.0 | $326k | 205.00 | 1590.24 | |
| Keysight Technologies (KEYS) | 0.0 | $320k | 3.2k | 100.63 | |
| Ecolab (ECL) | 0.0 | $318k | 1.6k | 198.75 | |
| Metropcs Communications (TMUS) | 0.0 | $318k | 3.0k | 104.33 | |
| Chubb (CB) | 0.0 | $312k | 2.5k | 126.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $311k | 1.6k | 194.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $309k | 3.6k | 85.83 | |
| CSX Corporation (CSX) | 0.0 | $308k | 4.4k | 69.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $307k | 1.0k | 307.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $306k | 490.00 | 624.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $305k | 5.8k | 52.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $301k | 7.8k | 38.59 | |
| Deere & Company (DE) | 0.0 | $299k | 1.9k | 157.37 | |
| Paychex (PAYX) | 0.0 | $295k | 3.9k | 75.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $294k | 1.7k | 175.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $287k | 2.3k | 126.99 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 1.3k | 229.60 | |
| Shopify Cl A (SHOP) | 0.0 | $285k | 300.00 | 950.00 | |
| Allstate Corporation (ALL) | 0.0 | $281k | 2.9k | 96.90 | |
| Lululemon Athletica (LULU) | 0.0 | $281k | 900.00 | 312.22 | |
| Akamai Technologies (AKAM) | 0.0 | $278k | 2.6k | 106.92 | |
| General Mills (GIS) | 0.0 | $277k | 4.5k | 61.56 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 1.3k | 213.08 | |
| Discover Financial Services (DFS) | 0.0 | $270k | 5.4k | 50.00 | |
| Electronic Arts (EA) | 0.0 | $264k | 2.0k | 132.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $262k | 2.3k | 113.91 | |
| Yum! Brands (YUM) | 0.0 | $261k | 3.0k | 87.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $259k | 800.00 | 323.75 | |
| Atlassian Corp Cl A | 0.0 | $252k | 1.4k | 180.00 | |
| Moody's Corporation (MCO) | 0.0 | $247k | 900.00 | 274.44 | |
| General Electric Company | 0.0 | $247k | 36k | 6.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $246k | 4.0k | 61.50 | |
| FirstEnergy (FE) | 0.0 | $244k | 6.3k | 38.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 6.5k | 37.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $244k | 2.0k | 119.61 | |
| D.R. Horton (DHI) | 0.0 | $238k | 4.3k | 55.35 | |
| Emerson Electric (EMR) | 0.0 | $236k | 3.8k | 62.11 | |
| Incyte Corporation (INCY) | 0.0 | $236k | 2.3k | 103.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $234k | 7.0k | 33.67 | |
| Analog Devices (ADI) | 0.0 | $233k | 1.9k | 122.63 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $232k | 2.9k | 81.40 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 4.2k | 54.76 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 1.3k | 174.62 | |
| Public Service Enterprise (PEG) | 0.0 | $226k | 4.6k | 49.13 | |
| Cardinal Health (CAH) | 0.0 | $224k | 4.3k | 52.21 | |
| Marvell Technology Group Ord | 0.0 | $224k | 6.4k | 35.00 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.5k | 149.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 1.6k | 139.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $223k | 530.00 | 420.75 | |
| 0.0 | $223k | 7.5k | 29.73 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $222k | 3.9k | 56.92 | |
| Teladoc (TDOC) | 0.0 | $219k | 1.2k | 190.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $218k | 700.00 | 311.43 | |
| Travelers Companies (TRV) | 0.0 | $217k | 1.9k | 114.21 | |
| Masco Corporation (MAS) | 0.0 | $216k | 4.3k | 50.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 6.0k | 36.00 | |
| ConocoPhillips (COP) | 0.0 | $214k | 5.1k | 41.96 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 5.9k | 36.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $214k | 1.5k | 140.05 | |
| Dover Corporation (DOV) | 0.0 | $212k | 2.2k | 96.36 | |
| Paccar (PCAR) | 0.0 | $210k | 2.8k | 75.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $209k | 1.5k | 139.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $208k | 4.6k | 45.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | 5.9k | 34.22 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.3k | 150.00 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 750.00 | 268.00 | |
| Goldman Sachs (GS) | 0.0 | $198k | 1.0k | 198.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $198k | 2.5k | 79.20 | |
| Fortive (FTV) | 0.0 | $196k | 2.9k | 67.59 | |
| McKesson Corporation (MCK) | 0.0 | $193k | 1.3k | 153.17 | |
| Phillips 66 (PSX) | 0.0 | $191k | 2.7k | 72.08 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 13k | 15.20 | |
| Best Buy (BBY) | 0.0 | $188k | 2.2k | 87.44 | |
| Xilinx | 0.0 | $187k | 1.9k | 98.42 | |
| Hca Holdings (HCA) | 0.0 | $184k | 1.9k | 96.84 | |
| EOG Resources (EOG) | 0.0 | $182k | 3.6k | 50.56 | |
| FedEx Corporation (FDX) | 0.0 | $182k | 1.3k | 140.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $179k | 1.5k | 119.33 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 9.3k | 19.25 | |
| Corning Incorporated (GLW) | 0.0 | $174k | 6.7k | 25.97 | |
| Pentair SHS (PNR) | 0.0 | $172k | 4.5k | 37.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $171k | 2.9k | 58.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $168k | 4.2k | 40.00 | |
| Key (KEY) | 0.0 | $166k | 14k | 12.21 | |
| Western Union Company (WU) | 0.0 | $166k | 7.7k | 21.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $164k | 3.4k | 48.24 | |
| Capital One Financial (COF) | 0.0 | $163k | 2.6k | 62.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $163k | 1.1k | 148.18 | |
| Hp (HPQ) | 0.0 | $160k | 9.2k | 17.39 | |
| AES Corporation (AES) | 0.0 | $159k | 11k | 14.45 | |
| PNC Financial Services (PNC) | 0.0 | $157k | 1.5k | 105.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $155k | 2.6k | 59.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $155k | 1.1k | 137.17 | |
| Hawaiian Electric Industries (HE) | 0.0 | $155k | 4.3k | 36.05 | |
| General Motors Company (GM) | 0.0 | $154k | 6.1k | 25.25 | |
| Schlumberger (SLB) | 0.0 | $151k | 8.2k | 18.37 | |
| ConAgra Foods (CAG) | 0.0 | $150k | 4.3k | 35.21 | |
| American Intl Group Com New (AIG) | 0.0 | $150k | 4.8k | 31.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $148k | 1.8k | 82.22 | |
| Alexion Pharmaceuticals | 0.0 | $146k | 1.3k | 112.31 | |
| International Paper Company (IP) | 0.0 | $144k | 4.1k | 35.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $142k | 3.8k | 37.37 | |
| Nortonlifelock (GEN) | 0.0 | $141k | 7.1k | 19.86 | |
| Cognex Corporation (CGNX) | 0.0 | $139k | 2.3k | 59.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $131k | 1.4k | 96.32 | |
| Hess (HES) | 0.0 | $130k | 2.5k | 52.00 | |
| Dow (DOW) | 0.0 | $128k | 3.1k | 40.65 | |
| Campbell Soup Company (CPB) | 0.0 | $124k | 2.5k | 49.60 | |
| Ford Motor Company (F) | 0.0 | $122k | 20k | 6.07 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $122k | 4.6k | 26.81 | |
| Qorvo (QRVO) | 0.0 | $122k | 1.1k | 110.91 | |
| Crown Holdings (CCK) | 0.0 | $117k | 1.8k | 65.00 | |
| Albemarle Corporation (ALB) | 0.0 | $116k | 1.5k | 77.33 | |
| Prudential Financial (PRU) | 0.0 | $116k | 1.9k | 61.05 | |
| Omni (OMC) | 0.0 | $115k | 2.1k | 54.76 | |
| Dupont De Nemours (DD) | 0.0 | $112k | 2.1k | 52.93 | |
| Coupa Software | 0.0 | $111k | 400.00 | 277.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $109k | 4.7k | 23.23 | |
| Corteva (CTVA) | 0.0 | $105k | 3.9k | 26.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $104k | 800.00 | 130.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $103k | 1.0k | 103.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $102k | 1.8k | 56.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $99k | 5.4k | 18.38 | |
| NetApp (NTAP) | 0.0 | $98k | 2.2k | 44.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $97k | 2.3k | 42.17 | |
| Kraft Heinz (KHC) | 0.0 | $95k | 3.0k | 31.74 | |
| Perrigo SHS (PRGO) | 0.0 | $93k | 1.7k | 55.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $93k | 9.6k | 9.69 | |
| Franklin Resources (BEN) | 0.0 | $92k | 4.4k | 20.91 | |
| Wabtec Corporation (WAB) | 0.0 | $90k | 1.6k | 57.36 | |
| Twilio Cl A (TWLO) | 0.0 | $88k | 400.00 | 220.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $86k | 300.00 | 286.67 | |
| Teradyne (TER) | 0.0 | $85k | 1.0k | 85.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $80k | 3.6k | 22.22 | |
| Discovery Com Ser A | 0.0 | $79k | 3.8k | 21.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $77k | 770.00 | 100.00 | |
| CenturyLink | 0.0 | $76k | 7.6k | 10.01 | |
| Juniper Networks (JNPR) | 0.0 | $75k | 3.3k | 22.73 | |
| Invesco SHS (IVZ) | 0.0 | $73k | 6.8k | 10.74 | |
| Howmet Aerospace (HWM) | 0.0 | $72k | 4.6k | 15.79 | |
| State Street Corporation (STT) | 0.0 | $70k | 1.1k | 63.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $70k | 6.0k | 11.59 | |
| Halliburton Company (HAL) | 0.0 | $64k | 4.9k | 13.06 | |
| Liberty Global Shs Cl A | 0.0 | $59k | 2.7k | 21.81 | |
| Wayfair Cl A (W) | 0.0 | $59k | 300.00 | 196.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $59k | 3.7k | 15.95 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 1.6k | 34.38 | |
| National-Oilwell Var | 0.0 | $55k | 4.5k | 12.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $49k | 3.0k | 16.33 | |
| Nucor Corporation (NUE) | 0.0 | $46k | 1.1k | 41.82 | |
| Mosaic (MOS) | 0.0 | $46k | 3.7k | 12.43 | |
| Liberty Global SHS CL C | 0.0 | $43k | 2.0k | 21.34 | |
| Discovery Com Ser C | 0.0 | $34k | 1.8k | 19.32 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 300.00 | 73.33 |
