$1.02 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 483 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,136,000 | +6.9% | 182,556 | -0.1% | 2.76% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $23,802,000 | +8.6% | 319,537 | +0.5% | 2.34% | +4.2% |
| FB | Sell | FACEBOOK INCcl a | $17,738,000 | +11.6% | 103,807 | -1.4% | 1.74% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,308,000 | +4.0% | 17,775 | -0.7% | 1.70% | -0.2% |
| V | Buy | VISA INC COMcl a | $14,080,000 | +12.6% | 133,792 | +0.3% | 1.38% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,059,000 | +5.5% | 147,201 | +0.9% | 1.38% | +1.2% |
| AMZN | Sell | AMAZON COM INC | $14,041,000 | -0.8% | 14,606 | -0.1% | 1.38% | -4.8% |
| PFE | Buy | PFIZER INC | $13,817,000 | +6.9% | 387,041 | +0.6% | 1.36% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,761,000 | +6.1% | 70,265 | +0.4% | 1.35% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,923,000 | -2.7% | 91,712 | -1.0% | 1.17% | -6.6% |
| HD | Sell | HOME DEPOT INC | $11,729,000 | +6.4% | 71,709 | -0.2% | 1.15% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,621,000 | +11.8% | 234,812 | +0.9% | 1.14% | +7.3% |
| PEP | Sell | PEPSICO INC | $11,131,000 | -3.9% | 99,896 | -0.4% | 1.09% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,888,000 | +0.6% | 132,815 | -1.0% | 1.07% | -3.5% |
| C | Sell | CITIGROUP INC | $10,148,000 | +8.7% | 139,511 | -0.1% | 1.00% | +4.3% |
| T | Buy | AT&T INC | $10,114,000 | +5.2% | 258,211 | +1.3% | 0.99% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,915,000 | -6.4% | 179,790 | -6.0% | 0.97% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,783,000 | +5.4% | 66,754 | +0.8% | 0.96% | +1.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,349,000 | -5.6% | 84,218 | -0.1% | 0.92% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,750,000 | +7.5% | 96,176 | +3.0% | 0.86% | +3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,580,000 | +8.3% | 63,526 | -0.8% | 0.84% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $8,507,000 | -6.3% | 86,305 | +1.0% | 0.84% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,002,000 | -10.4% | 330,930 | +0.1% | 0.78% | -14.1% |
| ORCL | Buy | ORACLE CORP | $7,922,000 | +4.4% | 163,852 | +8.2% | 0.78% | +0.3% |
| USB | Buy | US BANCORP DEL | $7,781,000 | +8.7% | 145,190 | +5.4% | 0.76% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,497,000 | +32.2% | 43,410 | +7.9% | 0.74% | +26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,445,000 | -2.5% | 193,472 | -1.4% | 0.73% | -6.4% |
| INTC | Buy | INTEL CORP | $7,385,000 | +14.2% | 193,924 | +1.2% | 0.72% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,301,000 | +6.6% | 39,827 | -1.5% | 0.72% | +2.4% |
| ABBV | Sell | ABBVIE INC | $6,923,000 | +20.9% | 77,904 | -1.3% | 0.68% | +16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,741,000 | +9.4% | 35,630 | +0.8% | 0.66% | +4.9% |
| MRK | Sell | MERCK & CO INC | $6,730,000 | -2.0% | 105,113 | -1.9% | 0.66% | -6.0% |
| CELG | Buy | CELGENE CORP | $6,626,000 | +13.6% | 45,440 | +1.2% | 0.65% | +8.9% |
| BAC | Sell | BANK AMER CORP | $6,608,000 | +3.0% | 260,768 | -1.4% | 0.65% | -1.1% |
| UNP | Sell | UNION PAC CORP | $6,615,000 | +1.3% | 57,037 | -4.8% | 0.65% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $6,601,000 | +2.1% | 42,128 | -0.2% | 0.65% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $6,483,000 | +15.6% | 55,174 | +2.7% | 0.64% | +11.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,478,000 | +0.1% | 64,793 | +0.3% | 0.64% | -3.9% |
| KO | COCA COLA CO | $6,219,000 | +0.4% | 138,175 | 0.0% | 0.61% | -3.8% | |
| ABT | Sell | ABBOTT LABS | $6,176,000 | +6.4% | 115,735 | -3.1% | 0.61% | +2.0% |
| PCLN | Sell | PRICELINE GRP INC | $6,137,000 | -2.7% | 3,352 | -0.6% | 0.60% | -6.7% |
| WMT | Buy | WAL-MART STORES INC | $6,102,000 | +5.0% | 78,085 | +1.7% | 0.60% | +0.7% |
| TXN | Sell | TEXAS INSTRS INC | $5,949,000 | +16.0% | 66,366 | -0.5% | 0.58% | +11.2% |
| MO | Sell | ALTRIA GROUP INC | $5,947,000 | -16.7% | 93,774 | -2.1% | 0.58% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $5,951,000 | +13.8% | 176,944 | +5.9% | 0.58% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,812,000 | +5.4% | 6,060 | -0.2% | 0.57% | +1.1% |
| DHR | Buy | DANAHER CORP DEL | $5,691,000 | +5.2% | 66,342 | +3.5% | 0.56% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $5,634,000 | +5.6% | 80,764 | -0.3% | 0.55% | +1.3% |
| MON | Sell | MONSANTO CO NEW | $5,313,000 | +0.6% | 44,339 | -0.7% | 0.52% | -3.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,296,000 | +8.8% | 33,881 | +1.6% | 0.52% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,240,000 | +13.5% | 37,111 | -2.3% | 0.51% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,123,000 | +0.7% | 66,342 | +2.1% | 0.50% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $5,095,000 | -5.4% | 94,861 | +2.7% | 0.50% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,023,000 | +18.2% | 55,532 | +10.1% | 0.49% | +13.3% |
| INDY | Sell | ISHARESindia 50 etf | $5,005,000 | -2.6% | 146,700 | -4.0% | 0.49% | -6.5% |
| EOG | Buy | EOG RES INC | $4,962,000 | +8.6% | 51,292 | +1.6% | 0.49% | +4.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,952,000 | +6.5% | 63,263 | -0.2% | 0.49% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,680,000 | -1.8% | 64,240 | -0.1% | 0.46% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,569,000 | +15.3% | 56,389 | +0.7% | 0.45% | +10.6% |
| LLY | Sell | LILLY ELI & CO | $4,532,000 | +3.7% | 52,982 | -0.2% | 0.44% | -0.4% |
| BDX | Buy | BECTON DICKINSON & CO | $4,532,000 | +1.8% | 23,129 | +1.3% | 0.44% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,504,000 | -6.7% | 31,046 | -1.0% | 0.44% | -10.5% |
| ECL | Buy | ECOLAB INC | $4,483,000 | +3.4% | 34,859 | +6.7% | 0.44% | -0.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,477,000 | +3.2% | 42,113 | +5.0% | 0.44% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,370,000 | +11.5% | 39,971 | +4.4% | 0.43% | +7.0% |
| ISRG | INTUITIVE SURGICAL INC | $4,367,000 | +11.8% | 4,175 | 0.0% | 0.43% | +7.5% | |
| AME | Buy | AMETEK INC NEW | $4,243,000 | +24.6% | 64,251 | +14.3% | 0.42% | +19.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,171,000 | +15.9% | 38,682 | +3.1% | 0.41% | +11.1% |
| MMM | Buy | 3M CO | $4,152,000 | +2.5% | 19,782 | +1.7% | 0.41% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,104,000 | -5.3% | 35,353 | -0.4% | 0.40% | -9.0% |
| BA | Sell | BOEING CO | $4,089,000 | +17.9% | 16,084 | -8.3% | 0.40% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,014,000 | +10.5% | 12,937 | -1.1% | 0.39% | +5.9% |
| TJX | TJX COS INC NEW | $3,967,000 | +2.2% | 53,805 | 0.0% | 0.39% | -2.0% | |
| SYK | Sell | STRYKER CORP | $3,930,000 | +2.1% | 27,671 | -0.3% | 0.39% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,877,000 | +1.9% | 46,199 | +1.5% | 0.38% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $3,857,000 | -18.6% | 49,595 | -7.1% | 0.38% | -21.9% |
| RTN | RAYTHEON CO | $3,728,000 | +15.5% | 19,983 | 0.0% | 0.37% | +10.9% | |
| AET | Buy | AETNA INC NEW | $3,722,000 | +9.4% | 23,407 | +4.5% | 0.36% | +4.9% |
| DWDP | New | DOWDUPONT INC | $3,695,000 | – | 53,377 | +100.0% | 0.36% | – |
| DVMT | DELL TECHNOLOGIES INC | $3,658,000 | +26.4% | 47,380 | 0.0% | 0.36% | +21.3% | |
| ED | CONSOLIDATED EDISON INC | $3,634,000 | -0.2% | 45,043 | 0.0% | 0.36% | -4.0% | |
| FISV | Buy | FISERV INC | $3,634,000 | +15.5% | 28,181 | +9.6% | 0.36% | +10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $3,611,000 | +3.5% | 54,662 | -0.2% | 0.35% | -0.8% |
| AGN | Sell | ALLERGAN PLC | $3,509,000 | -18.3% | 17,120 | -3.1% | 0.34% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,485,000 | +2.0% | 29,020 | -6.1% | 0.34% | -2.3% |
| ETN | Buy | EATON CORP PLC | $3,478,000 | +10.7% | 45,296 | +12.2% | 0.34% | +6.2% |
| AMGN | Sell | AMGEN INC | $3,419,000 | -4.1% | 18,339 | -11.4% | 0.34% | -7.9% |
| ROP | ROPER TECHNOLOGIES INC | $3,402,000 | +5.1% | 13,975 | 0.0% | 0.33% | +0.9% | |
| CB | Sell | CHUBB LIMITED | $3,366,000 | -6.5% | 23,615 | -4.6% | 0.33% | -10.3% |
| PSA | Sell | PUBLIC STORAGE | $3,245,000 | +0.7% | 15,162 | -1.9% | 0.32% | -3.3% |
| TWX | Sell | TIME WARNER INC | $3,212,000 | -0.8% | 31,347 | -2.8% | 0.32% | -4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,204,000 | +11.8% | 19,898 | +12.3% | 0.31% | +7.2% |
| XEL | Sell | XCEL ENERGY INC | $3,119,000 | +2.8% | 65,903 | -0.3% | 0.31% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,112,000 | +14.4% | 48,824 | -0.0% | 0.30% | +9.7% |
| ADBE | Buy | ADOBE SYS INC | $3,101,000 | +10.7% | 20,790 | +4.9% | 0.30% | +5.9% |
| SO | Sell | SOUTHERN CO | $3,040,000 | -3.7% | 61,867 | -6.2% | 0.30% | -7.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,033,000 | -7.7% | 17,002 | -0.6% | 0.30% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $3,022,000 | -2.7% | 37,157 | -3.7% | 0.30% | -6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,026,000 | +8.4% | 8,327 | +0.5% | 0.30% | +3.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,941,000 | +5.0% | 73,250 | +0.4% | 0.29% | +0.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,843,000 | +9.5% | 44,282 | +1.2% | 0.28% | +4.9% |
| NVDA | Buy | NVIDIA CORP | $2,785,000 | +29.4% | 15,578 | +4.6% | 0.27% | +24.1% |
| CI | Sell | CIGNA CORPORATION | $2,784,000 | +11.4% | 14,894 | -0.3% | 0.27% | +6.6% |
| ALL | Sell | ALLSTATE CORP | $2,761,000 | +1.2% | 30,035 | -2.6% | 0.27% | -2.9% |
| NEM | NEWMONT MINING CORP | $2,744,000 | +15.8% | 73,147 | 0.0% | 0.27% | +11.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,741,000 | +8.6% | 9,528 | -3.1% | 0.27% | +4.3% |
| D | Buy | DOMINION ENERGY INC | $2,678,000 | +4.2% | 34,815 | +3.8% | 0.26% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,677,000 | +7.4% | 64,572 | +0.2% | 0.26% | +3.1% |
| NKE | Sell | NIKE INCcl b | $2,602,000 | -22.0% | 50,183 | -11.3% | 0.26% | -25.2% |
| ACGL | ARCH CAP GROUP LTDord | $2,535,000 | +5.6% | 25,738 | 0.0% | 0.25% | +1.2% | |
| PAYX | Buy | PAYCHEX INC | $2,447,000 | +11.0% | 40,818 | +5.4% | 0.24% | +6.2% |
| PLD | Sell | PROLOGIS INC | $2,423,000 | +7.4% | 38,186 | -0.8% | 0.24% | +3.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,401,000 | +6.0% | 28,651 | -1.4% | 0.24% | +1.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,371,000 | -9.5% | 25,389 | -17.2% | 0.23% | -13.1% |
| MS | Buy | MORGAN STANLEY | $2,373,000 | +25.1% | 49,265 | +15.7% | 0.23% | +20.1% |
| O | Sell | REALTY INCOME CORP | $2,304,000 | +1.2% | 40,286 | -2.4% | 0.23% | -3.0% |
| APC | Sell | ANADARKO PETE CORP | $2,290,000 | -1.1% | 46,875 | -8.2% | 0.22% | -5.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,294,000 | -4.9% | 188,194 | -5.9% | 0.22% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,272,000 | +19.8% | 18,215 | +3.2% | 0.22% | +14.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,266,000 | -0.7% | 34,372 | -0.9% | 0.22% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $2,230,000 | -6.9% | 15,731 | -12.4% | 0.22% | -10.6% |
| BIIB | Sell | BIOGEN INC | $2,226,000 | +13.8% | 7,108 | -1.4% | 0.22% | +9.0% |
| GIS | Buy | GENERAL MLS INC | $2,224,000 | +11.6% | 42,973 | +19.5% | 0.22% | +6.9% |
| GWW | Buy | GRAINGER W W INC | $2,185,000 | +2.0% | 12,157 | +2.4% | 0.21% | -2.3% |
| BAX | Sell | BAXTER INTL INC | $2,178,000 | +1.0% | 34,710 | -2.5% | 0.21% | -3.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,160,000 | +13.7% | 49,386 | +11.7% | 0.21% | +9.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,157,000 | +6.8% | 40,683 | +2.8% | 0.21% | +2.4% |
| AVGO | Buy | BROADCOM LTD | $2,154,000 | +8.5% | 8,883 | +4.2% | 0.21% | +3.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,149,000 | +22.0% | 24,750 | -1.8% | 0.21% | +17.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,113,000 | +19.2% | 20,560 | +20.5% | 0.21% | +14.4% |
| CTAS | Buy | CINTAS CORP | $2,089,000 | +19.0% | 14,477 | +4.0% | 0.20% | +13.9% |
| ANTM | Sell | ANTHEM INC | $2,080,000 | +0.0% | 10,952 | -0.9% | 0.20% | -4.2% |
| CLX | CLOROX CO DEL | $1,967,000 | -1.0% | 14,913 | 0.0% | 0.19% | -4.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,946,000 | +3.0% | 9,758 | 0.0% | 0.19% | -1.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,937,000 | +2.0% | 30,846 | -0.3% | 0.19% | -2.1% |
| HUM | Sell | HUMANA INC | $1,931,000 | -1.6% | 7,925 | -2.8% | 0.19% | -5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,921,000 | -12.4% | 16,328 | -3.8% | 0.19% | -15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,913,000 | +32.3% | 29,797 | +23.4% | 0.19% | +27.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,864,000 | +587.8% | 48,800 | +607.2% | 0.18% | +553.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,861,000 | +3.2% | 11,328 | +0.4% | 0.18% | -1.1% |
| PCG | PG&E CORP | $1,858,000 | +2.6% | 27,283 | 0.0% | 0.18% | -1.6% | |
| CRM | Sell | SALESFORCE COM INC | $1,852,000 | +7.5% | 19,828 | -0.4% | 0.18% | +3.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,811,000 | -13.1% | 20,473 | -10.5% | 0.18% | -16.4% |
| MKL | MARKEL CORP | $1,805,000 | +9.5% | 1,690 | 0.0% | 0.18% | +4.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,787,000 | +18.3% | 27,902 | -0.8% | 0.18% | +13.6% |
| WELL | Sell | WELLTOWER INC | $1,762,000 | -7.2% | 25,069 | -1.1% | 0.17% | -10.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,766,000 | +14.8% | 21,850 | +7.4% | 0.17% | +10.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,754,000 | +6.4% | 14,856 | -4.7% | 0.17% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,753,000 | +2.8% | 12,826 | -0.5% | 0.17% | -1.7% |
| NFLX | Buy | NETFLIX INC | $1,744,000 | +32.4% | 9,616 | +9.1% | 0.17% | +26.7% |
| CNP | CENTERPOINT ENERGY INC | $1,717,000 | +6.6% | 58,798 | 0.0% | 0.17% | +2.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,711,000 | +17.3% | 11,333 | +19.8% | 0.17% | +12.8% |
| PX | Sell | PRAXAIR INC | $1,710,000 | -1.3% | 12,238 | -6.4% | 0.17% | -5.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,701,000 | +8.6% | 16,136 | +10.8% | 0.17% | +4.4% |
| GM | Sell | GENERAL MTRS CO | $1,700,000 | +8.8% | 42,092 | -5.9% | 0.17% | +4.4% |
| AGNC | AGNC INVT CORP | $1,689,000 | +1.9% | 77,884 | 0.0% | 0.17% | -2.4% | |
| VMW | VMWARE INC CL A | $1,660,000 | +24.9% | 15,206 | 0.0% | 0.16% | +19.9% | |
| LOW | Sell | LOWES COS INC | $1,627,000 | +2.6% | 20,353 | -0.4% | 0.16% | -1.2% |
| SNPS | SYNOPSYS INC | $1,620,000 | +10.4% | 20,113 | 0.0% | 0.16% | +6.0% | |
| Buy | TARENA INTL INCadr | $1,618,000 | +81.8% | 111,200 | +123.7% | 0.16% | +74.7% | |
| QCOM | QUALCOMM INC | $1,616,000 | -6.1% | 31,168 | 0.0% | 0.16% | -9.7% | |
| EBAY | Sell | EBAY INC | $1,612,000 | +5.7% | 41,902 | -4.1% | 0.16% | +1.3% |
| INTU | INTUIT | $1,604,000 | +7.0% | 11,287 | 0.0% | 0.16% | +2.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,586,000 | +26.2% | 8,569 | -3.6% | 0.16% | +20.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,594,000 | -15.2% | 13,008 | -12.5% | 0.16% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,590,000 | +1.5% | 7,733 | -2.2% | 0.16% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,589,000 | -6.9% | 18,721 | -4.8% | 0.16% | -10.9% |
| UDR | Sell | UDR INC | $1,558,000 | -3.1% | 40,959 | -0.7% | 0.15% | -6.7% |
| MKC | MCCORMICK & CO INC | $1,558,000 | +5.3% | 15,182 | 0.0% | 0.15% | +1.3% | |
| K | Sell | KELLOGG CO | $1,552,000 | -28.6% | 24,885 | -20.5% | 0.15% | -31.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,550,000 | -16.3% | 6,100 | -15.3% | 0.15% | -19.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,535,000 | +3.1% | 25,012 | +5.0% | 0.15% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,534,000 | +35.5% | 29,447 | +7.4% | 0.15% | +30.2% |
| BSX | BOSTON SCIENTIFIC CORP | $1,523,000 | +5.3% | 52,211 | 0.0% | 0.15% | +0.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,504,000 | -12.3% | 36,986 | -6.9% | 0.15% | -15.4% |
| ANSS | ANSYS INC | $1,507,000 | +0.9% | 12,276 | 0.0% | 0.15% | -3.3% | |
| SYY | SYSCO CORP | $1,498,000 | +7.2% | 27,759 | 0.0% | 0.15% | +2.8% | |
| BEN | Sell | FRANKLIN RES INC | $1,491,000 | -0.9% | 33,489 | -0.3% | 0.15% | -5.2% |
| HSY | HERSHEY CO | $1,458,000 | +1.7% | 13,354 | 0.0% | 0.14% | -2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,458,000 | -10.1% | 5,805 | -13.5% | 0.14% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,458,000 | -25.1% | 6,145 | -30.0% | 0.14% | -28.1% |
| ARMK | Buy | ARAMARK | $1,432,000 | +1.6% | 35,250 | +2.5% | 0.14% | -2.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,441,000 | +27.6% | 29,762 | +16.2% | 0.14% | +22.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,427,000 | -9.1% | 29,456 | -2.6% | 0.14% | -12.5% |
| AEE | AMEREN CORP | $1,427,000 | +5.8% | 24,679 | 0.0% | 0.14% | +1.4% | |
| VNTV | VANTIV INCcl a | $1,426,000 | +11.3% | 20,230 | 0.0% | 0.14% | +6.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,412,000 | -1.8% | 28,203 | -13.8% | 0.14% | -5.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,420,000 | -2.7% | 21,991 | -1.3% | 0.14% | -6.7% |
| VTR | Sell | VENTAS INC | $1,412,000 | -9.0% | 21,686 | -2.9% | 0.14% | -12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,406,000 | +64.4% | 18,277 | +44.2% | 0.14% | +58.6% |
| DFS | Buy | DISCOVER FINL SVCS | $1,375,000 | +65.1% | 21,320 | +59.2% | 0.14% | +58.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,376,000 | -1.2% | 21,724 | -0.5% | 0.14% | -4.9% |
| CME | Buy | CME GROUP INC COMcl a | $1,355,000 | +9.5% | 9,986 | +1.1% | 0.13% | +4.7% |
| EQIX | EQUINIX INC | $1,327,000 | +4.0% | 2,973 | 0.0% | 0.13% | -0.8% | |
| VAR | VARIAN MED SYS INC | $1,325,000 | -3.1% | 13,245 | 0.0% | 0.13% | -7.1% | |
| DLR | DIGITAL RLTY TR INC | $1,304,000 | +4.8% | 11,016 | 0.0% | 0.13% | +0.8% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,305,000 | +25.0% | 24,240 | +15.2% | 0.13% | +19.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,299,000 | +0.4% | 3,628 | -1.6% | 0.13% | -3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,284,000 | -6.6% | 21,446 | -11.9% | 0.13% | -10.6% |
| FDX | Buy | FEDEX CORP | $1,270,000 | +11.3% | 5,632 | +7.2% | 0.12% | +6.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,264,000 | +32.1% | 17,948 | +17.4% | 0.12% | +26.5% |
| TMUS | T MOBILE US INC | $1,238,000 | +1.7% | 20,081 | 0.0% | 0.12% | -1.6% | |
| F | FORD MTR CO DEL | $1,240,000 | +6.9% | 103,625 | 0.0% | 0.12% | +2.5% | |
| HPQ | Buy | HP INC | $1,233,000 | +28.7% | 61,791 | +12.7% | 0.12% | +23.5% |
| CMI | Buy | CUMMINS INC | $1,230,000 | +50.9% | 7,322 | +45.8% | 0.12% | +45.8% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,219,000 | -2.8% | 9,020 | 0.0% | 0.12% | -6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,195,000 | +42.9% | 30,383 | +8.6% | 0.12% | +36.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,194,000 | +1.4% | 15,684 | -8.6% | 0.12% | -3.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,174,000 | -1.1% | 9,551 | -1.0% | 0.12% | -5.0% |
| ROST | Buy | ROSS STORES INC | $1,164,000 | +34.3% | 18,034 | +20.1% | 0.11% | +28.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,161,000 | +69.5% | 13,716 | +65.3% | 0.11% | +62.9% |
| AON | AON PLC | $1,159,000 | +9.9% | 7,933 | 0.0% | 0.11% | +5.6% | |
| AVY | Sell | AVERY DENNISON CORP | $1,146,000 | +5.9% | 11,652 | -4.8% | 0.11% | +0.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,123,000 | +4.3% | 14,667 | -1.3% | 0.11% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,100,000 | -8.3% | 16,005 | -12.1% | 0.11% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,099,000 | -1.1% | 17,231 | -3.3% | 0.11% | -5.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,088,000 | -1.7% | 8,760 | 0.0% | 0.11% | -5.3% | |
| MCK | MCKESSON CORP | $1,094,000 | -6.7% | 7,123 | 0.0% | 0.11% | -10.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,091,000 | -11.4% | 19,042 | 0.0% | 0.11% | -15.1% | |
| ES | Buy | EVERSOURCE ENERGY | $1,081,000 | +62.6% | 17,891 | +63.4% | 0.11% | +55.9% |
| SYF | Sell | SYNCHRONY FINL | $1,061,000 | -1.1% | 34,175 | -5.1% | 0.10% | -5.5% |
| IT | GARTNER INC | $1,059,000 | +0.8% | 8,510 | 0.0% | 0.10% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,056,000 | +7.9% | 7,839 | 0.0% | 0.10% | +4.0% | |
| PPL | Sell | PPL CORP | $1,041,000 | -2.7% | 27,433 | -0.9% | 0.10% | -6.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,035,000 | +12.3% | 10,514 | 0.0% | 0.10% | +8.5% | |
| DRI | DARDEN RESTAURANTS INC | $1,036,000 | -12.9% | 13,146 | 0.0% | 0.10% | -16.4% | |
| UGI | Sell | UGI CORP NEW | $1,039,000 | -3.6% | 22,165 | -0.4% | 0.10% | -7.3% |
| AZO | AUTOZONE INC | $1,044,000 | +4.3% | 1,754 | 0.0% | 0.10% | 0.0% | |
| AFL | Sell | AFLAC INC | $1,005,000 | -19.1% | 12,351 | -22.8% | 0.10% | -22.0% |
| CPB | CAMPBELL SOUP CO | $1,013,000 | -10.2% | 21,633 | 0.0% | 0.10% | -13.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $995,000 | +19.9% | 10,050 | +2.1% | 0.10% | +15.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,001,000 | -12.6% | 12,212 | +95.2% | 0.10% | -16.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $979,000 | -10.9% | 11,786 | -15.6% | 0.10% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $982,000 | +11.7% | 25,940 | +5.3% | 0.10% | +6.7% |
| YRD | New | YIRENDAI LTDsponsored adr | $973,000 | – | 23,200 | +100.0% | 0.10% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $966,000 | +12.9% | 4,484 | +14.6% | 0.10% | +8.0% |
| PH | Buy | PARKER HANNIFIN CORP | $958,000 | +143.1% | 5,473 | +122.2% | 0.09% | +135.0% |
| OMC | Sell | OMNICOM GROUP INC | $952,000 | -10.8% | 12,848 | -0.2% | 0.09% | -14.7% |
| WRB | BERKLEY W R CORP | $952,000 | -3.4% | 14,257 | 0.0% | 0.09% | -7.9% | |
| GPC | Buy | GENUINE PARTS CO | $938,000 | +35.0% | 9,806 | +30.8% | 0.09% | +29.6% |
| CAG | Buy | CONAGRA BRANDS INC | $938,000 | +52.3% | 27,802 | +61.3% | 0.09% | +46.0% |
| Y | ALLEGHANY CORP DEL | $920,000 | -6.8% | 1,660 | 0.0% | 0.09% | -10.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $903,000 | -10.7% | 5,983 | -16.7% | 0.09% | -13.6% |
| WY | Buy | WEYERHAEUSER CO | $896,000 | +7.3% | 26,336 | +5.7% | 0.09% | +3.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $897,000 | +6.7% | 12,362 | -2.4% | 0.09% | +2.3% |
| BLK | Buy | BLACKROCK INC | $895,000 | +26.1% | 2,002 | +19.0% | 0.09% | +20.5% |
| DTE | Sell | DTE ENERGY CO | $888,000 | +0.3% | 8,269 | -1.2% | 0.09% | -4.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $889,000 | +167.8% | 12,095 | +146.1% | 0.09% | +155.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $884,000 | +7.3% | 1,977 | +17.9% | 0.09% | +3.6% |
| EMN | Sell | EASTMAN CHEM CO | $879,000 | -2.5% | 9,715 | -9.6% | 0.09% | -6.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $861,000 | +38.4% | 9,053 | +30.3% | 0.08% | +32.8% |
| AEP | AMERICAN ELEC PWR INC | $867,000 | +1.2% | 12,339 | 0.0% | 0.08% | -3.4% | |
| KHC | Sell | KRAFT HEINZ CO | $861,000 | -13.3% | 11,100 | -4.2% | 0.08% | -16.7% |
| COO | COOPER COS INC | $870,000 | -1.0% | 3,670 | 0.0% | 0.08% | -5.6% | |
| HAL | Sell | HALLIBURTON CO | $858,000 | -19.3% | 18,632 | -25.1% | 0.08% | -22.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $841,000 | +9.4% | 19,772 | +6.3% | 0.08% | +5.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $842,000 | +1.4% | 12,849 | -9.8% | 0.08% | -2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $849,000 | +53.5% | 45,934 | +51.8% | 0.08% | +45.6% |
| DRE | Buy | DUKE REALTY CORP | $840,000 | +107.4% | 29,157 | +101.1% | 0.08% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $822,000 | +47.8% | 7,752 | +27.7% | 0.08% | +42.1% |
| RE | EVEREST RE GROUP LTD | $829,000 | -10.3% | 3,630 | 0.0% | 0.08% | -14.7% | |
| ILMN | Buy | ILLUMINA INC | $829,000 | +65.1% | 4,160 | +43.7% | 0.08% | +58.8% |
| STI | Buy | SUNTRUST BKS INC | $826,000 | +122.0% | 13,825 | +110.6% | 0.08% | +113.2% |
| FITB | FIFTH THIRD BANCORP | $813,000 | +7.8% | 29,054 | 0.0% | 0.08% | +3.9% | |
| TGT | Sell | TARGET CORP | $806,000 | +1.9% | 13,660 | -9.7% | 0.08% | -2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $801,000 | -28.7% | 19,889 | -23.2% | 0.08% | -31.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $800,000 | +11.0% | 23,230 | -0.4% | 0.08% | +6.8% |
| CE | Sell | CELANESE CORP DEL | $804,000 | -11.8% | 7,707 | -19.8% | 0.08% | -15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $803,000 | +2.6% | 12,444 | -8.5% | 0.08% | -1.2% |
| WHR | Buy | WHIRLPOOL CORP | $786,000 | +73.9% | 4,259 | +80.5% | 0.08% | +67.4% |
| MPC | Sell | MARATHON PETE CORP | $771,000 | -10.5% | 13,742 | -16.5% | 0.08% | -13.6% |
| CNC | Sell | CENTENE CORP DEL | $775,000 | +9.2% | 8,010 | -9.9% | 0.08% | +4.1% |
| KEY | KEYCORP NEW | $769,000 | +0.4% | 40,883 | 0.0% | 0.08% | -3.8% | |
| IP | Sell | INTL PAPER CO | $759,000 | -7.3% | 13,362 | -7.6% | 0.08% | -10.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $749,000 | +3.9% | 9,253 | 0.0% | 0.07% | 0.0% | |
| DE | Buy | DEERE & CO | $752,000 | +74.5% | 5,985 | +71.7% | 0.07% | +68.2% |
| CBS | CBS CORP NEWcl b | $740,000 | -9.1% | 12,767 | 0.0% | 0.07% | -12.0% | |
| HOLX | Buy | HOLOGIC INC | $739,000 | +16.0% | 20,147 | +43.4% | 0.07% | +12.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $746,000 | +18.2% | 7,080 | +12.6% | 0.07% | +12.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $732,000 | +64.1% | 24,384 | +65.7% | 0.07% | +56.5% |
| MHK | MOHAWK INDS INC | $737,000 | +2.4% | 2,978 | 0.0% | 0.07% | -2.7% | |
| CSX | Sell | CSX CORP | $734,000 | -4.8% | 13,523 | -4.2% | 0.07% | -8.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $738,000 | +16.2% | 8,223 | 0.0% | 0.07% | +10.8% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $732,000 | -8.6% | 6,600 | +0.6% | 0.07% | -12.2% |
| EW | EDWARDS LIFESCIENCES CORP | $728,000 | -7.5% | 6,660 | 0.0% | 0.07% | -12.3% | |
| MET | Buy | METLIFE INC | $716,000 | -5.3% | 13,775 | +0.1% | 0.07% | -9.1% |
| TFX | TELEFLEX INC | $711,000 | +16.4% | 2,940 | 0.0% | 0.07% | +11.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $715,000 | +1.3% | 37,253 | +1.1% | 0.07% | -2.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $712,000 | +155.2% | 11,069 | +154.5% | 0.07% | +141.4% |
| APH | AMPHENOL CORP NEWcl a | $713,000 | +14.6% | 8,424 | 0.0% | 0.07% | +9.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $704,000 | -17.7% | 7,518 | -2.2% | 0.07% | -20.7% |
| MAA | MID AMER APT CMNTYS INC | $698,000 | +1.5% | 6,530 | 0.0% | 0.07% | -1.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $689,000 | -9.9% | 12,431 | -14.6% | 0.07% | -12.8% |
| EMR | EMERSON ELEC CO | $695,000 | +5.5% | 11,052 | 0.0% | 0.07% | +1.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $686,000 | +0.4% | 4,637 | -2.7% | 0.07% | -4.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $662,000 | +24.4% | 3,514 | +10.4% | 0.06% | +20.4% |
| SRE | Buy | SEMPRA ENERGY | $660,000 | +89.7% | 5,785 | +87.5% | 0.06% | +80.6% |
| WDC | WESTERN DIGITAL CORP | $663,000 | -2.4% | 7,669 | 0.0% | 0.06% | -5.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $659,000 | +154.4% | 11,928 | +129.0% | 0.06% | +150.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $664,000 | -10.5% | 36,600 | -12.9% | 0.06% | -14.5% |
| EIX | Sell | EDISON INTL | $660,000 | -7.3% | 8,558 | -6.0% | 0.06% | -11.0% |
| EXC | Sell | EXELON CORP | $662,000 | -33.7% | 17,579 | -36.5% | 0.06% | -36.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $659,000 | +13.0% | 5,830 | +9.4% | 0.06% | +8.3% |
| NSC | NORFOLK SOUTHERN CORP | $649,000 | +8.7% | 4,905 | 0.0% | 0.06% | +4.9% | |
| NUE | NUCOR CORP | $650,000 | -3.3% | 11,604 | 0.0% | 0.06% | -7.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $650,000 | +161.0% | 46,590 | +153.2% | 0.06% | +156.0% |
| VMC | VULCAN MATLS CO | $652,000 | -5.6% | 5,455 | 0.0% | 0.06% | -9.9% | |
| WR | WESTAR ENERGY INC | $654,000 | -6.4% | 13,190 | 0.0% | 0.06% | -11.1% | |
| DVN | DEVON ENERGY CORP NEW | $655,000 | +14.7% | 17,849 | 0.0% | 0.06% | +10.3% | |
| KIM | Buy | KIMCO RLTY CORP | $639,000 | +76.0% | 32,705 | +65.3% | 0.06% | +70.3% |
| CAH | Buy | CARDINAL HEALTH INC | $637,000 | +2.1% | 9,513 | +18.9% | 0.06% | -1.6% |
| FAST | Buy | FASTENAL CO | $638,000 | +9.8% | 13,992 | +4.8% | 0.06% | +6.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $634,000 | +20.1% | 14,530 | +4.6% | 0.06% | +14.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $632,000 | -8.8% | 5,395 | 0.0% | 0.06% | -12.7% | |
| VRSK | VERISK ANALYTICS INC | $628,000 | -1.3% | 7,544 | 0.0% | 0.06% | -4.6% | |
| LEA | LEAR CORP | $635,000 | +21.9% | 3,670 | 0.0% | 0.06% | +17.0% | |
| IR | INGERSOLL-RAND PLC | $636,000 | -2.5% | 7,129 | 0.0% | 0.06% | -7.5% | |
| GLW | Sell | CORNING INC | $609,000 | -57.3% | 20,347 | -57.1% | 0.06% | -58.9% |
| DHI | Buy | D R HORTON INC | $616,000 | +22.5% | 15,419 | +6.1% | 0.06% | +17.6% |
| NWL | Buy | NEWELL BRANDS INC | $608,000 | -17.6% | 14,253 | +3.6% | 0.06% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $601,000 | +14.0% | 5,240 | +10.8% | 0.06% | +9.3% |
| BBY | Buy | BEST BUY INC | $601,000 | +8.9% | 10,556 | +9.5% | 0.06% | +5.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $602,000 | +69.1% | 4,293 | +46.6% | 0.06% | +63.9% |
| ULTA | Buy | ULTA BEAUTY INC | $588,000 | -5.2% | 2,602 | +20.6% | 0.06% | -7.9% |
| NTAP | Buy | NETAPP INC | $576,000 | +40.1% | 13,168 | +28.2% | 0.06% | +35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $583,000 | -10.7% | 3,130 | -28.0% | 0.06% | -14.9% |
| TSLA | TESLA INC | $574,000 | -5.7% | 1,683 | 0.0% | 0.06% | -9.7% | |
| CDW | CDW CORP | $568,000 | +5.6% | 8,605 | 0.0% | 0.06% | +1.8% | |
| ETR | ENTERGY CORP NEW | $571,000 | -0.5% | 7,478 | 0.0% | 0.06% | -5.1% | |
| MAS | Sell | MASCO CORP | $566,000 | -20.2% | 14,515 | -21.7% | 0.06% | -23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $572,000 | -12.8% | 6,915 | -0.3% | 0.06% | -16.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $566,000 | – | 6,714 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $571,000 | +19.0% | 10,068 | +18.8% | 0.06% | +14.3% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $568,000 | +5.8% | 11,968 | 0.0% | 0.06% | +1.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $564,000 | -19.1% | 3,709 | -31.4% | 0.06% | -22.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $550,000 | – | 11,526 | +100.0% | 0.05% | – |
| WCN | WASTE CONNECTIONS INC | $553,000 | +8.6% | 7,905 | 0.0% | 0.05% | +3.8% | |
| HRL | Sell | HORMEL FOODS CORP | $546,000 | -36.1% | 16,978 | -32.3% | 0.05% | -37.9% |
| UNM | Buy | UNUM GROUP | $543,000 | +21.2% | 10,613 | +10.4% | 0.05% | +15.2% |
| XEC | Sell | CIMAREX ENERGY CO | $538,000 | +10.0% | 4,729 | -9.0% | 0.05% | +6.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $527,000 | -19.5% | 12,640 | -24.5% | 0.05% | -22.4% |
| HCP | Sell | HCP INC | $525,000 | -14.8% | 18,859 | -2.1% | 0.05% | -17.5% |
| ALB | Sell | ALBEMARLE CORP | $532,000 | +21.2% | 3,900 | -6.2% | 0.05% | +15.6% |
| FMC | New | F M C CORP | $526,000 | – | 5,885 | +100.0% | 0.05% | – |
| COG | Sell | CABOT OIL & GAS CORP | $532,000 | -10.9% | 19,870 | -16.5% | 0.05% | -14.8% |
| REG | Buy | REGENCY CTRS CORP | $529,000 | +7.7% | 8,534 | +8.9% | 0.05% | +4.0% |
| RMD | RESMED INC | $533,000 | -1.1% | 6,927 | 0.0% | 0.05% | -5.5% | |
| PSX | PHILLIPS 66 | $527,000 | +10.7% | 5,754 | 0.0% | 0.05% | +6.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $524,000 | +17.8% | 13,280 | 0.0% | 0.05% | +10.9% | |
| CMA | Sell | COMERICA INC | $524,000 | -6.8% | 6,872 | -10.4% | 0.05% | -10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $521,000 | -20.5% | 6,779 | -2.9% | 0.05% | -23.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $510,000 | +14.6% | 8,744 | +6.8% | 0.05% | +8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $509,000 | -3.6% | 6,370 | -5.9% | 0.05% | -7.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $507,000 | +12.2% | 18,202 | +12.3% | 0.05% | +8.7% |
| NBL | Buy | NOBLE ENERGY INC | $498,000 | +8.3% | 17,552 | +7.9% | 0.05% | +4.3% |
| BBT | Sell | BB&T CORP | $496,000 | -33.2% | 10,562 | -35.5% | 0.05% | -35.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $500,000 | +124.2% | 2,210 | +84.2% | 0.05% | +113.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $503,000 | -6.2% | 4,940 | -11.6% | 0.05% | -10.9% |
| LBRDK | LIBERTY BROADBAND CORP | $496,000 | +10.0% | 5,200 | 0.0% | 0.05% | +6.5% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $486,000 | – | 7,900 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $486,000 | +3.0% | 3,260 | +9.0% | 0.05% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $488,000 | +16.7% | 7,712 | +0.1% | 0.05% | +11.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $492,000 | -4.5% | 23,682 | +13.1% | 0.05% | -9.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $477,000 | +3.0% | 5,219 | -3.7% | 0.05% | 0.0% |
| FTV | Buy | FORTIVE CORP | $468,000 | +17.0% | 6,618 | +4.7% | 0.05% | +12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $468,000 | +0.2% | 3,200 | +6.7% | 0.05% | -4.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $461,000 | +103.1% | 7,780 | +76.8% | 0.04% | +95.7% |
| STT | STATE STR CORP | $454,000 | +6.6% | 4,752 | 0.0% | 0.04% | +2.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $462,000 | +10.0% | 4,190 | 0.0% | 0.04% | +4.7% | |
| TRGP | New | TARGA RES CORP | $450,000 | – | 9,520 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINL INC | $448,000 | +16.7% | 3,015 | 0.0% | 0.04% | +12.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $447,000 | -6.9% | 16,950 | 0.0% | 0.04% | -10.2% | |
| PPG | PPG INDS INC | $446,000 | -1.1% | 4,102 | 0.0% | 0.04% | -4.3% | |
| COH | New | COACH INC | $447,000 | – | 11,086 | +100.0% | 0.04% | – |
| BCR | BARD C R INC | $451,000 | +1.3% | 1,407 | 0.0% | 0.04% | -4.3% | |
| XYL | Sell | XYLEM INC | $435,000 | -8.4% | 6,952 | -18.8% | 0.04% | -12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $443,000 | +41.5% | 1,790 | +2.3% | 0.04% | +34.4% |
| ANDV | New | ANDEAVOR | $439,000 | – | 4,256 | +100.0% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $435,000 | +119.7% | 23,150 | +109.5% | 0.04% | +115.0% |
| INGR | INGREDION INC | $438,000 | +1.2% | 3,630 | 0.0% | 0.04% | -2.3% | |
| PHM | New | PULTE GROUP INC | $423,000 | – | 15,470 | +100.0% | 0.04% | – |
| APD | AIR PRODS & CHEMS INC | $429,000 | +5.7% | 2,838 | 0.0% | 0.04% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $421,000 | – | 6,742 | +100.0% | 0.04% | – |
| SEE | SEALED AIR CORP NEW | $419,000 | -4.6% | 9,804 | 0.0% | 0.04% | -8.9% | |
| AIZ | New | ASSURANT INC | $414,000 | – | 4,334 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $409,000 | – | 10,604 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $410,000 | -10.1% | 7,327 | -0.1% | 0.04% | -14.9% |
| PANW | PALO ALTO NETWORKS INC | $406,000 | +7.7% | 2,815 | 0.0% | 0.04% | +2.6% | |
| ADI | Sell | ANALOG DEVICES INC | $410,000 | -26.4% | 4,754 | -33.5% | 0.04% | -29.8% |
| FL | Sell | FOOT LOCKER INC | $409,000 | -33.5% | 11,615 | -6.9% | 0.04% | -36.5% |
| VRSN | Sell | VERISIGN INC | $400,000 | -22.8% | 3,760 | -32.5% | 0.04% | -26.4% |
| WAT | WATERS CORP | $398,000 | -2.5% | 2,218 | 0.0% | 0.04% | -7.1% | |
| MYL | Sell | MYLAN N V | $398,000 | -37.5% | 12,696 | -22.7% | 0.04% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP | $399,000 | -6.6% | 3,934 | -2.5% | 0.04% | -11.4% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $402,000 | +7.5% | 8,687 | 0.0% | 0.04% | +2.6% | |
| LEG | New | LEGGETT & PLATT INC | $401,000 | – | 8,396 | +100.0% | 0.04% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $402,000 | -1.2% | 3,380 | 0.0% | 0.04% | -7.1% | |
| CMS | CMS ENERGY CORP | $389,000 | +0.3% | 8,391 | 0.0% | 0.04% | -5.0% | |
| DISH | DISH NETWORK CORPcl a | $382,000 | -13.6% | 7,043 | 0.0% | 0.04% | -17.8% | |
| WBC | New | WABCO HLDGS INC | $374,000 | – | 2,530 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $372,000 | +48.2% | 33,744 | +49.3% | 0.04% | +42.3% |
| SYMC | SYMANTEC CORP | $370,000 | +16.0% | 11,292 | 0.0% | 0.04% | +9.1% | |
| XL | Sell | XL GROUP LTD | $368,000 | -41.1% | 9,324 | -34.6% | 0.04% | -43.8% |
| NI | Sell | NISOURCE INC | $368,000 | -46.0% | 14,373 | -46.5% | 0.04% | -48.6% |
| RHI | ROBERT HALF INTL INC | $367,000 | +4.9% | 7,295 | 0.0% | 0.04% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $364,000 | -4.7% | 28,256 | -2.8% | 0.04% | -7.7% |
| CA | Sell | CA INC | $357,000 | -4.3% | 10,710 | -1.0% | 0.04% | -7.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $352,000 | +16.9% | 25,089 | 0.0% | 0.04% | +12.9% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $351,000 | -35.7% | 7,194 | -43.3% | 0.03% | -39.3% |
| LVS | LAS VEGAS SANDS CORP | $334,000 | +0.3% | 5,211 | 0.0% | 0.03% | -2.9% | |
| AYI | New | ACUITY BRANDS INC | $340,000 | – | 1,985 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $327,000 | -52.5% | 2,215 | -48.7% | 0.03% | -54.3% |
| SCG | Sell | SCANA CORP NEW | $323,000 | -47.6% | 6,663 | -27.5% | 0.03% | -49.2% |
| PCAR | PACCAR INC | $331,000 | +9.6% | 4,575 | 0.0% | 0.03% | +3.2% | |
| NWSA | Sell | NEWS CORP NEWcl a | $329,000 | -15.2% | 24,835 | -12.2% | 0.03% | -20.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $323,000 | – | 3,050 | +100.0% | 0.03% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $316,000 | -11.2% | 21,486 | 0.0% | 0.03% | -13.9% | |
| FFIV | New | F5 NETWORKS INC | $313,000 | – | 2,600 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $317,000 | -62.5% | 1,241 | -60.5% | 0.03% | -64.0% |
| ATO | New | ATMOS ENERGY CORP | $313,000 | – | 3,730 | +100.0% | 0.03% | – |
| MCO | MOODYS CORP | $318,000 | +14.4% | 2,283 | 0.0% | 0.03% | +10.7% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $317,000 | -17.4% | 4,597 | -18.7% | 0.03% | -20.5% |
| QRVO | Buy | QORVO INC | $317,000 | +39.0% | 4,480 | +24.4% | 0.03% | +34.8% |
| YUM | YUM BRANDS INC | $312,000 | 0.0% | 4,235 | 0.0% | 0.03% | -3.1% | |
| DXC | DXC TECHNOLOGY CO | $315,000 | +12.1% | 3,665 | 0.0% | 0.03% | +6.9% | |
| KR | KROGER CO | $304,000 | -13.9% | 15,154 | 0.0% | 0.03% | -16.7% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $305,000 | – | 8,160 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATION | $303,000 | – | 6,430 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $303,000 | -46.9% | 17,200 | 0.0% | 0.03% | -48.3% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $304,000 | +22.6% | 2,567 | +13.2% | 0.03% | +20.0% |
| TXT | New | TEXTRON INC | $308,000 | – | 5,714 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $305,000 | +10.1% | 1,710 | 0.0% | 0.03% | +7.1% | |
| DG | DOLLAR GEN CORP NEW | $306,000 | +12.5% | 3,778 | 0.0% | 0.03% | +7.1% | |
| MTB | M & T BK CORP | $301,000 | -0.7% | 1,871 | 0.0% | 0.03% | -3.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $307,000 | -33.1% | 3,860 | -26.6% | 0.03% | -36.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $293,000 | -51.2% | 3,234 | -60.0% | 0.03% | -52.5% |
| MAN | Sell | MANPOWERGROUP INC | $300,000 | -36.7% | 2,544 | -40.1% | 0.03% | -39.6% |
| EFX | EQUIFAX INC | $296,000 | -22.9% | 2,792 | 0.0% | 0.03% | -25.6% | |
| ADSK | AUTODESK INC | $298,000 | +11.2% | 2,656 | 0.0% | 0.03% | +7.4% | |
| CERN | CERNER CORP | $284,000 | +7.2% | 3,984 | 0.0% | 0.03% | +3.7% | |
| SJM | SMUCKER J M CO | $281,000 | -11.4% | 2,676 | 0.0% | 0.03% | -12.5% | |
| VFC | V F CORP | $282,000 | +10.2% | 4,436 | 0.0% | 0.03% | +7.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $272,000 | – | 10,074 | +100.0% | 0.03% | – |
| MAC | MACERICH CO | $274,000 | -5.5% | 4,993 | 0.0% | 0.03% | -10.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $279,000 | -51.1% | 2,133 | -60.7% | 0.03% | -53.4% |
| OKE | New | ONEOK INC NEW | $273,000 | – | 4,926 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $278,000 | -55.7% | 3,590 | -59.1% | 0.03% | -57.8% |
| LUMN | Sell | CENTURYLINK INC | $269,000 | -45.5% | 14,247 | -31.2% | 0.03% | -49.0% |
| LBTYK | LIBERTY GLOBAL PLC | $266,000 | +4.7% | 8,147 | 0.0% | 0.03% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $264,000 | +6.0% | 1,709 | 0.0% | 0.03% | +4.0% | |
| RHT | RED HAT INC | $263,000 | +15.9% | 2,374 | 0.0% | 0.03% | +13.0% | |
| NTRS | NORTHERN TR CORP | $261,000 | -5.1% | 2,834 | 0.0% | 0.03% | -7.1% | |
| CIEN | CIENA CORP | $257,000 | -12.3% | 11,700 | 0.0% | 0.02% | -16.7% | |
| XLNX | Sell | XILINX INC | $251,000 | -7.0% | 3,541 | -15.5% | 0.02% | -10.7% |
| CLNS | COLONY NORTHSTAR INC CL A | $256,000 | -10.8% | 20,400 | 0.0% | 0.02% | -13.8% | |
| CXO | Sell | CONCHO RES INC | $256,000 | -45.2% | 1,941 | -49.5% | 0.02% | -47.9% |
| INCY | INCYTE CORP | $256,000 | -7.2% | 2,190 | 0.0% | 0.02% | -10.7% | |
| PDCO | PATTERSON COMPANIES INC | $242,000 | -17.4% | 6,250 | 0.0% | 0.02% | -20.0% | |
| NOW | SERVICENOW INC | $245,000 | +10.9% | 2,088 | 0.0% | 0.02% | +4.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $247,000 | +0.8% | 6,015 | 0.0% | 0.02% | -4.0% | |
| EXPE | EXPEDIA INC DEL | $232,000 | -3.3% | 1,613 | 0.0% | 0.02% | -8.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $233,000 | – | 1,990 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $231,000 | – | 4,256 | +100.0% | 0.02% | – |
| RF | REGIONS FINL CORP NEW | $230,000 | +4.1% | 15,095 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $233,000 | -18.8% | 6,200 | -24.4% | 0.02% | -20.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | +6.8% | 1,630 | 0.0% | 0.02% | 0.0% | |
| M | New | MACYS INC | $236,000 | – | 10,805 | +100.0% | 0.02% | – |
| MD | Buy | MEDNAX INC | $226,000 | +4.1% | 5,230 | +45.3% | 0.02% | 0.0% |
| APA | APACHE CORP | $225,000 | -4.3% | 4,913 | 0.0% | 0.02% | -8.3% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $210,000 | -10.3% | 3,950 | 0.0% | 0.02% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $219,000 | -2.2% | 350 | -7.9% | 0.02% | -8.7% |
| HRS | New | HARRIS CORP DEL | $215,000 | – | 1,631 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $205,000 | – | 2,321 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $202,000 | – | 2,348 | +100.0% | 0.02% | – |
| INFO | IHS MARKIT LTD | $207,000 | 0.0% | 4,694 | 0.0% | 0.02% | -4.8% | |
| MRO | MARATHON OIL CORP | $145,000 | +14.2% | 10,686 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $129,000 | +1.6% | 10,140 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $122,000 | +0.8% | 22,075 | 0.0% | 0.01% | 0.0% | |
| BBD | BANCO BRADESCO S Asp adr pfd new | $114,000 | +31.0% | 10,288 | 0.0% | 0.01% | +22.2% | |
| VER | VEREIT INC | $93,000 | +2.2% | 11,200 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $81,000 | -4.7% | 10,353 | 0.0% | 0.01% | -11.1% | |
| ABEV | AMBEV SAsponsored adr | $67,000 | +21.8% | 10,100 | 0.0% | 0.01% | +16.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $52,000 | +18.2% | 11,443 | 0.0% | 0.01% | 0.0% | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,133 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,474 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -589 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -7,228 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,380 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -34,931 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,250 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -23,307 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -4,945 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -13,474 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,880 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,008 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,882 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,334 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,198 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -11,687 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,885 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,603 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -22,705 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -34,007 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -61,268 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Meiji Yasuda Life Insurance Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.3% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.0% |
| PFIZER INC COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.9% |
View Meiji Yasuda Asset Management Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 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 |
View Meiji Yasuda Asset Management Co Ltd.'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.