$5.69 Billion is the total value of Meiji Yasuda Life Insurance Co's 302 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,865,722,000 | +44.1% | 13,507,000 | +40.6% | 32.81% | +25.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,319,161,000 | +1.4% | 13,580,000 | 0.0% | 23.20% | -12.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,053,113,000 | +57.9% | 12,650,000 | +57.1% | 18.52% | +37.0% |
| IGSB | Buy | ISHARES TR | $408,810,000 | +35.4% | 7,410,000 | +34.7% | 7.19% | +17.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $299,889,000 | +51.7% | 2,700,000 | +45.9% | 5.27% | +31.6% |
| IGIB | Buy | ISHARES TR | $190,931,000 | +16.3% | 3,090,000 | +14.4% | 3.36% | +0.9% |
| MUB | New | ISHARES TRnational mun etf | $49,224,000 | – | 420,000 | +100.0% | 0.87% | – |
| AAPL | Sell | APPLE INC | $33,797,000 | -7.4% | 254,705 | -19.1% | 0.59% | -19.6% |
| MSFT | Sell | MICROSOFT CORP | $25,933,000 | -16.8% | 116,594 | -21.3% | 0.46% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $20,795,000 | -15.2% | 6,385 | -18.0% | 0.37% | -26.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $13,329,000 | -3.1% | 7,605 | -19.0% | 0.23% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $10,387,000 | -13.5% | 38,027 | -17.1% | 0.18% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,100,000 | +14.2% | 55,875 | -13.5% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,792,000 | -10.0% | 19,369 | -20.0% | 0.12% | -22.2% |
| V | Sell | VISA INC | $6,668,000 | -17.2% | 30,484 | -24.3% | 0.12% | -28.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,554,000 | -17.8% | 12,551 | -14.8% | 0.12% | -29.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,423,000 | -20.1% | 46,161 | -20.2% | 0.11% | -30.7% |
| HD | Sell | HOME DEPOT INC | $5,516,000 | -24.2% | 20,766 | -20.7% | 0.10% | -34.0% |
| DIS | Sell | DISNEY WALT CO | $5,431,000 | +28.7% | 29,974 | -11.9% | 0.10% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,827,000 | -12.1% | 62,567 | +216.1% | 0.08% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,854,000 | -15.0% | 30,843 | -19.6% | 0.08% | -26.7% |
| TSLA | Sell | TESLA INC | $4,799,000 | +34.6% | 6,801 | -18.2% | 0.08% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,592,000 | -16.0% | 12,865 | -20.4% | 0.08% | -27.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,467,000 | -23.4% | 9,590 | -27.4% | 0.08% | -33.1% |
| ABT | Sell | ABBOTT LABS | $4,186,000 | -22.0% | 38,231 | -22.5% | 0.07% | -32.1% |
| UNP | Sell | UNION PAC CORP | $3,910,000 | -24.8% | 18,779 | -28.9% | 0.07% | -34.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,851,000 | -25.3% | 7,701 | -26.8% | 0.07% | -35.2% |
| WMT | Sell | WALMART INC | $3,816,000 | -15.6% | 26,471 | -18.1% | 0.07% | -27.2% |
| PFE | Sell | PFIZER INC | $3,823,000 | -23.9% | 103,855 | -24.2% | 0.07% | -34.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,766,000 | +3.1% | 124,251 | -18.0% | 0.07% | -10.8% |
| NFLX | Buy | NETFLIX INC | $3,747,000 | +10.9% | 6,929 | +2.5% | 0.07% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,744,000 | -5.0% | 15,985 | -20.1% | 0.07% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,600,000 | -15.0% | 61,282 | -14.0% | 0.06% | -26.7% |
| PEP | Sell | PEPSICO INC | $3,518,000 | -26.2% | 23,721 | -31.1% | 0.06% | -36.1% |
| CRM | Sell | SALESFORCE COM INC | $3,395,000 | -23.9% | 15,258 | -14.0% | 0.06% | -33.3% |
| LIN | Sell | LINDE PLC | $3,353,000 | -11.8% | 12,726 | -20.3% | 0.06% | -23.4% |
| DHR | Sell | DANAHER CORPORATION | $3,383,000 | -35.5% | 15,227 | -37.5% | 0.06% | -44.3% |
| NKE | Sell | NIKE INCcl b | $3,302,000 | -0.1% | 23,341 | -11.3% | 0.06% | -13.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,269,000 | -15.1% | 19,750 | -15.2% | 0.06% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,164,000 | -21.6% | 12,112 | -32.2% | 0.06% | -31.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,115,000 | +2.8% | 6,596 | -27.8% | 0.06% | -9.8% |
| ABBV | Sell | ABBVIE INC | $3,066,000 | -4.1% | 28,614 | -21.6% | 0.05% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $2,945,000 | +23.4% | 27,527 | -0.9% | 0.05% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $2,934,000 | +31.9% | 42,969 | +7.5% | 0.05% | +15.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,900,000 | -17.6% | 17,669 | -28.3% | 0.05% | -28.2% |
| AVGO | Sell | BROADCOM INC | $2,870,000 | -11.2% | 6,554 | -26.1% | 0.05% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,835,000 | -37.3% | 8,624 | -31.2% | 0.05% | -45.7% |
| MRK | Sell | MERCK & CO. INC | $2,774,000 | -20.8% | 33,915 | -19.7% | 0.05% | -31.0% |
| C | Sell | CITIGROUP INC | $2,717,000 | +15.4% | 44,065 | -19.3% | 0.05% | 0.0% |
| APTV | Sell | APTIV PLC | $2,687,000 | +10.4% | 20,626 | -22.3% | 0.05% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,671,000 | -11.5% | 11,520 | -18.7% | 0.05% | -23.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,599,000 | +55.1% | 1,167 | +19.1% | 0.05% | +35.3% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $2,621,000 | -0.3% | 1,496 | -16.3% | 0.05% | -13.2% |
| CME | Buy | CME GROUP INC | $2,603,000 | +438.9% | 14,301 | +395.2% | 0.05% | +360.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,552,000 | +12.8% | 35,684 | -9.2% | 0.04% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,584,000 | +27.6% | 21,369 | +5.8% | 0.04% | +9.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,529,000 | +1.0% | 16,482 | -4.6% | 0.04% | -13.7% |
| AME | Sell | AMETEK INC | $2,500,000 | +2.0% | 20,674 | -16.2% | 0.04% | -12.0% |
| MS | Sell | MORGAN STANLEY | $2,452,000 | -7.2% | 35,780 | -34.5% | 0.04% | -20.4% |
| INTC | Sell | INTEL CORP | $2,408,000 | -43.3% | 48,327 | -41.1% | 0.04% | -51.2% |
| PLD | Sell | PROLOGIS INC. | $2,312,000 | -17.4% | 23,199 | -16.6% | 0.04% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,259,000 | -12.5% | 5,996 | -17.6% | 0.04% | -23.1% |
| MDT | Sell | MEDTRONIC PLC | $2,296,000 | -32.5% | 19,604 | -40.1% | 0.04% | -42.0% |
| ETN | Sell | EATON CORP PLC | $2,288,000 | -14.1% | 19,041 | -27.0% | 0.04% | -25.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,219,000 | -21.5% | 42,339 | -30.7% | 0.04% | -31.6% |
| USB | Sell | US BANCORP DEL | $2,136,000 | +10.6% | 45,857 | -14.9% | 0.04% | -2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,100,000 | -28.1% | 18,214 | -37.6% | 0.04% | -37.3% |
| TGT | Sell | TARGET CORP | $2,047,000 | -28.4% | 11,594 | -36.1% | 0.04% | -37.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,072,000 | +42.5% | 15,685 | +6.5% | 0.04% | +24.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,068,000 | -33.4% | 22,275 | -41.9% | 0.04% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,070,000 | +15.5% | 24,511 | -1.5% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,071,000 | -2.6% | 3,763 | -14.1% | 0.04% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $1,963,000 | -21.3% | 43,867 | -30.8% | 0.04% | -31.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,979,000 | +10.1% | 17,788 | -15.5% | 0.04% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $1,966,000 | -2.3% | 11,644 | -14.4% | 0.04% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,970,000 | -27.3% | 4,569 | -33.3% | 0.04% | -36.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,923,000 | -20.0% | 11,418 | -20.9% | 0.03% | -30.6% |
| KO | Sell | COCA COLA CO | $1,937,000 | -6.1% | 35,319 | -15.5% | 0.03% | -19.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,856,000 | +26.8% | 20,497 | -19.1% | 0.03% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,809,000 | -40.5% | 11,363 | -37.8% | 0.03% | -48.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,839,000 | -10.0% | 22,217 | -18.5% | 0.03% | -22.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,839,000 | -26.1% | 13,003 | -23.0% | 0.03% | -36.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,823,000 | -34.3% | 2,481 | -37.7% | 0.03% | -42.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,813,000 | +0.3% | 6,810 | -17.8% | 0.03% | -13.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,829,000 | -9.6% | 15,440 | -22.9% | 0.03% | -22.0% |
| AMGN | Sell | AMGEN INC | $1,800,000 | -41.2% | 7,828 | -35.0% | 0.03% | -48.4% |
| SYK | Sell | STRYKER CORPORATION | $1,822,000 | +9.7% | 7,437 | -6.7% | 0.03% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,765,000 | +41.3% | 3,303 | -13.4% | 0.03% | +24.0% |
| MCD | Sell | MCDONALDS CORP | $1,791,000 | -30.1% | 8,348 | -28.5% | 0.03% | -40.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,786,000 | +1.5% | 8,293 | -16.3% | 0.03% | -13.9% |
| ALL | Buy | ALLSTATE CORP | $1,781,000 | +47.1% | 16,201 | +25.9% | 0.03% | +24.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,785,000 | +6.3% | 12,923 | -20.9% | 0.03% | -8.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,754,000 | +28.9% | 33,077 | -11.9% | 0.03% | +10.7% |
| ADSK | Buy | AUTODESK INC | $1,789,000 | +58.6% | 5,858 | +20.0% | 0.03% | +34.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,718,000 | +33.4% | 11,836 | +11.4% | 0.03% | +15.4% |
| CCK | Sell | CROWN HLDGS INC | $1,729,000 | +20.4% | 17,259 | -7.6% | 0.03% | +3.4% |
| ORCL | Sell | ORACLE CORP | $1,689,000 | -58.5% | 26,102 | -61.7% | 0.03% | -63.9% |
| QCOM | Sell | QUALCOMM INC | $1,733,000 | -0.9% | 11,375 | -23.5% | 0.03% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,699,000 | -6.4% | 18,369 | -18.9% | 0.03% | -18.9% |
| TMUS | Buy | T-MOBILE US INC | $1,697,000 | +57.9% | 12,582 | +33.8% | 0.03% | +36.4% |
| EQIX | Sell | EQUINIX INC | $1,715,000 | -26.1% | 2,401 | -21.4% | 0.03% | -36.2% |
| SQ | Buy | SQUARE INCcl a | $1,715,000 | +144.7% | 7,880 | +82.8% | 0.03% | +114.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,642,000 | +0.9% | 45,930 | -28.6% | 0.03% | -12.1% |
| ECL | Sell | ECOLAB INC | $1,629,000 | -8.2% | 7,527 | -15.3% | 0.03% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,633,000 | -5.7% | 13,844 | -9.5% | 0.03% | -17.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,663,000 | +1.6% | 22,864 | -15.5% | 0.03% | -12.1% |
| INTU | Sell | INTUIT | $1,591,000 | -23.3% | 4,188 | -34.1% | 0.03% | -33.3% |
| DOV | Sell | DOVER CORP | $1,581,000 | +1.0% | 12,522 | -13.4% | 0.03% | -12.5% |
| CTAS | Sell | CINTAS CORP | $1,597,000 | -36.9% | 4,517 | -40.6% | 0.03% | -45.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,533,000 | -10.5% | 1,874 | -22.3% | 0.03% | -22.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,552,000 | -9.4% | 8,971 | -20.4% | 0.03% | -22.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,563,000 | -27.5% | 6,613 | -16.5% | 0.03% | -38.6% |
| CE | Buy | CELANESE CORP DEL | $1,544,000 | +45.1% | 11,882 | +20.0% | 0.03% | +22.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,536,000 | -48.5% | 2,322 | -51.4% | 0.03% | -55.0% |
| T | Sell | AT&T INC | $1,527,000 | -23.8% | 53,084 | -24.5% | 0.03% | -34.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,529,000 | -55.7% | 4,307 | -52.2% | 0.03% | -61.4% |
| AON | Sell | AON PLC | $1,512,000 | -20.0% | 7,158 | -21.9% | 0.03% | -28.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,468,000 | +58.4% | 18,808 | +28.9% | 0.03% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $1,464,000 | +18.2% | 21,441 | +1.1% | 0.03% | +4.0% |
| DOCU | Buy | DOCUSIGN INC | $1,498,000 | +164.7% | 6,739 | +156.3% | 0.03% | +136.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,465,000 | -11.6% | 8,174 | -22.2% | 0.03% | -23.5% |
| CTVA | Sell | CORTEVA INC | $1,398,000 | +6.2% | 36,104 | -21.0% | 0.02% | -7.4% |
| VMC | Sell | VULCAN MATLS CO | $1,429,000 | -13.8% | 9,638 | -21.2% | 0.02% | -26.5% |
| HON | Sell | HONEYWELL INTL INC | $1,377,000 | -13.3% | 6,473 | -32.9% | 0.02% | -25.0% |
| ILMN | Sell | ILLUMINA INC | $1,342,000 | -10.1% | 3,626 | -25.0% | 0.02% | -20.0% |
| BLK | Buy | BLACKROCK INC | $1,370,000 | +271.3% | 1,899 | +189.9% | 0.02% | +242.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,345,000 | -3.6% | 35,659 | -22.0% | 0.02% | -14.3% |
| EOG | Sell | EOG RES INC | $1,309,000 | +5.4% | 26,253 | -24.0% | 0.02% | -8.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,336,000 | -8.9% | 8,122 | -31.0% | 0.02% | -23.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,278,000 | -0.9% | 11,733 | -15.6% | 0.02% | -15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,243,000 | -23.5% | 20,043 | -25.6% | 0.02% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $1,269,000 | +95.2% | 3,108 | +70.6% | 0.02% | +69.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,190,000 | +92.6% | 3,348 | +32.5% | 0.02% | +61.5% |
| AVY | Sell | AVERY DENNISON CORP | $1,179,000 | -2.0% | 7,601 | -19.2% | 0.02% | -12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,162,000 | -36.8% | 2,568 | -35.7% | 0.02% | -45.9% |
| AEE | Sell | AMEREN CORP | $1,158,000 | -49.3% | 14,841 | -48.6% | 0.02% | -56.5% |
| DHI | Sell | D R HORTON INC | $1,141,000 | -43.3% | 16,554 | -37.8% | 0.02% | -51.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,095,000 | -18.6% | 12,811 | -26.6% | 0.02% | -29.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,058,000 | -35.5% | 18,093 | -36.6% | 0.02% | -42.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,101,000 | -24.5% | 6,472 | -30.4% | 0.02% | -36.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,106,000 | +364.7% | 12,057 | +315.8% | 0.02% | +280.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,076,000 | -29.9% | 18,463 | -24.1% | 0.02% | -38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,040,000 | +8.9% | 7,409 | -16.1% | 0.02% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $1,001,000 | -12.7% | 12,479 | -12.4% | 0.02% | -21.7% |
| MMM | Sell | 3M CO | $990,000 | -7.4% | 5,665 | -15.1% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $947,000 | -18.6% | 22,985 | -32.1% | 0.02% | -29.2% |
| IDXX | Buy | IDEXX LABS INC | $951,000 | +49.8% | 1,903 | +17.8% | 0.02% | +30.8% |
| CAT | Sell | CATERPILLAR INC | $991,000 | -27.2% | 5,444 | -40.4% | 0.02% | -39.3% |
| GE | Buy | GENERAL ELECTRIC CO | $946,000 | +1082.5% | 87,575 | +585.2% | 0.02% | +750.0% |
| EMN | Sell | EASTMAN CHEM CO | $940,000 | +12.6% | 9,371 | -12.3% | 0.02% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $913,000 | -25.0% | 12,761 | -20.2% | 0.02% | -36.0% |
| DLTR | Buy | DOLLAR TREE INC | $894,000 | +59.9% | 8,277 | +35.3% | 0.02% | +45.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $893,000 | -11.1% | 4,076 | -23.1% | 0.02% | -20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $870,000 | +15.4% | 6,569 | -11.2% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $809,000 | -22.0% | 7,700 | -33.8% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $820,000 | -29.2% | 10,906 | -55.8% | 0.01% | -39.1% |
| WELL | Sell | WELLTOWER INC | $775,000 | -22.9% | 11,990 | -34.2% | 0.01% | -30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $805,000 | -29.4% | 7,394 | -20.6% | 0.01% | -39.1% |
| CREE | Sell | CREE INC | $819,000 | +43.7% | 7,730 | -13.5% | 0.01% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $778,000 | -17.7% | 19,445 | -32.4% | 0.01% | -26.3% |
| COF | New | CAPITAL ONE FINL CORP | $778,000 | – | 7,868 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $781,000 | +166.6% | 466 | +72.0% | 0.01% | +133.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $719,000 | – | 3,393 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $732,000 | +3.5% | 8,068 | -11.3% | 0.01% | -7.1% |
| VLO | Sell | VALERO ENERGY CORP | $725,000 | +15.4% | 12,808 | -11.7% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $730,000 | +11.3% | 11,264 | -10.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $730,000 | -6.9% | 11,325 | -14.1% | 0.01% | -18.8% |
| PWR | Sell | QUANTA SVCS INC | $756,000 | -32.6% | 10,503 | -50.5% | 0.01% | -43.5% |
| BIIB | Sell | BIOGEN INC | $755,000 | -41.2% | 3,085 | -31.8% | 0.01% | -50.0% |
| BA | Sell | BOEING CO | $763,000 | +14.1% | 3,566 | -12.0% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $758,000 | +17.7% | 9,432 | -4.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $735,000 | +50.6% | 530 | +35.2% | 0.01% | +30.0% |
| EPAM | New | EPAM SYS INC | $753,000 | – | 2,100 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $741,000 | +16.1% | 2,855 | +12.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $659,000 | +19.6% | 4,469 | -27.6% | 0.01% | +9.1% |
| SPLK | Buy | SPLUNK INC | $656,000 | +5.6% | 3,864 | +17.1% | 0.01% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEW | $659,000 | -16.7% | 21,834 | -35.1% | 0.01% | -25.0% |
| PODD | New | INSULET CORP | $666,000 | – | 2,604 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $656,000 | – | 2,579 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $620,000 | -5.3% | 13,936 | -22.7% | 0.01% | -15.4% |
| DE | Sell | DEERE & CO | $600,000 | +17.6% | 2,231 | -3.0% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INC | $653,000 | -49.5% | 4,066 | -47.9% | 0.01% | -57.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $642,000 | +53.2% | 4,241 | +29.9% | 0.01% | +37.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $616,000 | -39.7% | 1,275 | -30.1% | 0.01% | -47.6% |
| SNAP | New | SNAP INCcl a | $636,000 | – | 12,708 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $630,000 | – | 18,801 | +100.0% | 0.01% | – |
| STE | Sell | STERIS PLC | $616,000 | -43.0% | 3,251 | -47.0% | 0.01% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $559,000 | – | 2,748 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $550,000 | -31.2% | 1,713 | -42.5% | 0.01% | -37.5% |
| CMI | New | CUMMINS INC | $541,000 | – | 2,382 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $562,000 | – | 4,937 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $575,000 | -20.7% | 6,664 | -45.4% | 0.01% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $559,000 | +12.0% | 25,666 | -9.3% | 0.01% | 0.0% |
| ATUS | New | ALTICE USA INCcl a | $529,000 | – | 13,970 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $540,000 | -4.8% | 17,656 | -10.6% | 0.01% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $491,000 | +10.6% | 10,533 | -11.1% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $494,000 | – | 12,641 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $505,000 | -1.0% | 4,212 | -34.4% | 0.01% | -10.0% |
| DBX | Buy | DROPBOX INCcl a | $538,000 | +74.7% | 24,232 | +51.5% | 0.01% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $527,000 | -27.1% | 5,772 | -36.3% | 0.01% | -40.0% |
| INCY | Sell | INCYTE CORP | $491,000 | -16.1% | 5,645 | -13.4% | 0.01% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $529,000 | -19.2% | 464 | -31.6% | 0.01% | -30.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $519,000 | +24.2% | 12,415 | +20.9% | 0.01% | +12.5% |
| XEL | New | XCEL ENERGY INC | $511,000 | – | 7,672 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $537,000 | -10.6% | 1,895 | -13.4% | 0.01% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $511,000 | -9.2% | 2,405 | -21.8% | 0.01% | -18.2% |
| VICI | Sell | VICI PPTYS INC | $499,000 | -19.3% | 19,585 | -26.0% | 0.01% | -30.8% |
| VIAC | Sell | VIACOMCBS INCcl b | $506,000 | -7.7% | 13,583 | -30.6% | 0.01% | -18.2% |
| GIS | Buy | GENERAL MLS INC | $509,000 | +85.1% | 8,658 | +94.0% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $519,000 | -29.0% | 1,907 | -26.7% | 0.01% | -40.0% |
| CI | Sell | CIGNA CORP NEW | $533,000 | -25.5% | 2,560 | -39.4% | 0.01% | -35.7% |
| INVH | New | INVITATION HOMES INC | $491,000 | – | 16,530 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $510,000 | – | 2,863 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $518,000 | +23.6% | 14,286 | +21.7% | 0.01% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $449,000 | -24.5% | 2,550 | -40.2% | 0.01% | -33.3% |
| FTNT | New | FORTINET INC | $433,000 | – | 2,918 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $443,000 | +77.2% | 8,083 | +70.6% | 0.01% | +60.0% |
| VER | New | VEREIT INC | $436,000 | – | 11,544 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $429,000 | – | 11,897 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $449,000 | – | 6,125 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $439,000 | – | 3,673 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $445,000 | – | 1,319 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $469,000 | – | 3,044 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $443,000 | – | 1,274 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $482,000 | – | 3,233 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $429,000 | – | 3,494 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $431,000 | – | 1,800 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $470,000 | -12.6% | 1,637 | -31.8% | 0.01% | -27.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $442,000 | -13.0% | 2,129 | -30.7% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $436,000 | -6.4% | 4,579 | -11.1% | 0.01% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $430,000 | +1.9% | 1,860 | -1.9% | 0.01% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $442,000 | +54.5% | 5,156 | +56.1% | 0.01% | +33.3% |
| SRE | Sell | SEMPRA ENERGY | $384,000 | -44.5% | 3,013 | -48.5% | 0.01% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $408,000 | -33.0% | 3,029 | -26.5% | 0.01% | -41.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $413,000 | -16.2% | 2,026 | -20.6% | 0.01% | -30.0% |
| HUM | Sell | HUMANA INC | $404,000 | -53.0% | 984 | -52.6% | 0.01% | -58.8% |
| PINS | New | PINTEREST INCcl a | $403,000 | – | 6,110 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $379,000 | – | 4,574 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $406,000 | -2.2% | 25,210 | -29.9% | 0.01% | -12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $426,000 | +20.7% | 1,697 | +6.1% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $371,000 | – | 42,163 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $401,000 | – | 2,287 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC | $394,000 | -18.1% | 1,968 | -10.3% | 0.01% | -30.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $392,000 | -41.0% | 1,866 | -41.1% | 0.01% | -46.2% |
| DVA | Sell | DAVITA INC | $404,000 | +4.9% | 3,437 | -23.5% | 0.01% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $378,000 | – | 3,170 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $394,000 | -43.9% | 4,172 | -52.3% | 0.01% | -50.0% |
| WAT | New | WATERS CORP | $393,000 | – | 1,589 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $377,000 | – | 3,239 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $386,000 | -39.0% | 3,951 | -39.5% | 0.01% | -46.2% |
| AES | Sell | AES CORP | $384,000 | -24.7% | 16,326 | -42.0% | 0.01% | -30.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $388,000 | -50.3% | 4,230 | -61.8% | 0.01% | -56.2% |
| MKL | New | MARKEL CORP | $415,000 | – | 402 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $367,000 | – | 8,814 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $315,000 | -46.9% | 3,159 | -40.7% | 0.01% | -50.0% |
| VST | Sell | VISTRA CORP | $325,000 | -36.6% | 16,516 | -39.3% | 0.01% | -40.0% |
| PGR | New | PROGRESSIVE CORP | $326,000 | – | 3,299 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORP | $359,000 | -9.3% | 22,071 | -3.2% | 0.01% | -25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $363,000 | – | 28,735 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $344,000 | -27.7% | 4,612 | -37.3% | 0.01% | -40.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $333,000 | – | 6,805 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $343,000 | – | 13,964 | +100.0% | 0.01% | – |
| TFC | Sell | TRUIST FINL CORP | $339,000 | -45.8% | 7,063 | -57.1% | 0.01% | -53.8% |
| CDW | New | CDW CORP | $363,000 | – | 2,752 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $333,000 | – | 13,333 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $316,000 | +3.6% | 7,821 | -15.3% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $333,000 | +18.1% | 2,318 | +7.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $349,000 | +34.2% | 6,306 | -11.3% | 0.01% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $330,000 | -28.1% | 15,886 | -27.9% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $266,000 | -44.7% | 31,458 | -53.4% | 0.01% | -50.0% |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 5,926 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $312,000 | -16.8% | 5,106 | -16.4% | 0.01% | -37.5% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $308,000 | – | 9,533 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $287,000 | +11.7% | 7,979 | +18.6% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $287,000 | -47.6% | 4,622 | -48.7% | 0.01% | -54.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $278,000 | -55.9% | 5,516 | -59.3% | 0.01% | -61.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $273,000 | – | 1,035 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $292,000 | -35.7% | 3,884 | -32.5% | 0.01% | -44.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $274,000 | – | 713 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $286,000 | – | 2,185 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $282,000 | – | 3,719 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $261,000 | – | 4,915 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $307,000 | – | 1,572 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $295,000 | – | 12,831 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $246,000 | -33.5% | 5,611 | -45.6% | 0.00% | -42.9% |
| HSIC | New | HENRY SCHEIN INC | $238,000 | – | 3,561 | +100.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $234,000 | -47.4% | 105 | -55.5% | 0.00% | -55.6% |
| TEL | New | TE CONNECTIVITY LTD | $220,000 | – | 1,816 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $244,000 | -56.4% | 2,573 | -63.2% | 0.00% | -63.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $251,000 | -44.8% | 5,125 | -58.4% | 0.00% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $243,000 | -52.8% | 1,931 | -54.4% | 0.00% | -60.0% |
| CAH | New | CARDINAL HEALTH INC | $209,000 | – | 3,901 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $248,000 | -40.5% | 1,105 | -35.9% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $248,000 | -29.1% | 2,973 | -30.6% | 0.00% | -42.9% |
| PPG | Sell | PPG INDS INC | $254,000 | -60.8% | 1,763 | -66.8% | 0.00% | -69.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $213,000 | – | 3,594 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $221,000 | – | 3,110 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $253,000 | -64.6% | 2,972 | -73.1% | 0.00% | -71.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $235,000 | -1.3% | 1,244 | -11.1% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $233,000 | -64.3% | 11,614 | -65.1% | 0.00% | -69.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $147,000 | -57.6% | 10,757 | -61.8% | 0.00% | -57.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $109,000 | – | 11,300 | +100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -12,576 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,954 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,939 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,706 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,042 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,247 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,499 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,848 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,542 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,532 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,019 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,796 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,156 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,614 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,329 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,123 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,973 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,917 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -72,045 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,433 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -11,369 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,584 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -17,189 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,988 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,108 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -13,686 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,426 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,502 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,825 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,357 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,040 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,951 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,048 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,988 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,559 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,120 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,896 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -88,799 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,495 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,393 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,973 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,093 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,763 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -142,884 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TRunit | $0 | – | -1,329,773 | -100.0% | -9.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.2% |
View Meiji Yasuda Life Insurance Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCE CAPITAL MANAGEMENT HOLDING LP | January 31, 2003 | 9 | 11.0% |
View Meiji Yasuda Life Insurance Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Meiji Yasuda Life Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.