$1.18 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 465 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $39,811,000 | +14.5% | 337,554 | -1.4% | 3.36% | +3.7% |
| AAPL | Sell | APPLE INC | $32,944,000 | +18.1% | 173,436 | -1.9% | 2.78% | +7.0% |
| AMZN | Sell | AMAZON COM INC | $29,122,000 | +17.6% | 16,354 | -0.8% | 2.46% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,651,000 | +13.2% | 18,397 | +0.5% | 1.83% | +2.5% |
| V | Sell | VISA INC COMcl a | $21,447,000 | +16.9% | 137,315 | -1.2% | 1.81% | +5.9% |
| PFE | Sell | PFIZER INC | $17,111,000 | -5.3% | 402,892 | -2.7% | 1.45% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,894,000 | -1.2% | 68,325 | -0.5% | 1.43% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,026,000 | +1.3% | 158,315 | -2.3% | 1.35% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $15,586,000 | +25.0% | 93,505 | -1.7% | 1.32% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,530,000 | +13.9% | 80,331 | +2.4% | 1.31% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,760,000 | +1.4% | 249,624 | -3.6% | 1.25% | -8.2% |
| HD | Sell | HOME DEPOT INC | $14,100,000 | +9.8% | 73,478 | -1.6% | 1.19% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,270,000 | +8.7% | 94,926 | +0.3% | 1.12% | -1.6% |
| PEP | Sell | PEPSICO INC | $12,944,000 | +9.2% | 105,622 | -1.5% | 1.09% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,627,000 | +22.2% | 71,734 | -2.1% | 1.07% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,624,000 | +18.5% | 143,866 | -0.0% | 0.98% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $11,297,000 | +14.7% | 101,746 | +13.3% | 0.96% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $10,818,000 | +31.4% | 81,941 | +2.6% | 0.91% | +19.0% |
| UNP | Sell | UNION PACIFIC CORP | $10,179,000 | +18.6% | 60,880 | -2.0% | 0.86% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,065,000 | +21.7% | 36,772 | -0.5% | 0.85% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,024,000 | +15.7% | 96,337 | +2.2% | 0.85% | +4.8% |
| INTC | Sell | INTEL CORP | $9,866,000 | +13.1% | 183,717 | -1.2% | 0.83% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $9,857,000 | +24.1% | 182,576 | -0.4% | 0.83% | +12.4% |
| C | Sell | CITIGROUP INC | $9,593,000 | +16.8% | 154,183 | -2.2% | 0.81% | +5.9% |
| T | Sell | AT&T INC | $9,324,000 | +9.7% | 297,334 | -0.2% | 0.79% | -0.6% |
| MRK | Sell | MERCK & CO INC | $9,177,000 | +8.1% | 110,338 | -0.7% | 0.78% | -2.0% |
| ECL | Buy | ECOLAB INC | $9,118,000 | +24.5% | 51,647 | +3.9% | 0.77% | +12.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,967,000 | +13.2% | 70,053 | -3.9% | 0.76% | +2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,938,000 | +52.9% | 69,349 | +26.3% | 0.76% | +38.3% |
| ORCL | Sell | ORACLE CORP | $8,707,000 | +17.7% | 162,106 | -1.0% | 0.74% | +6.7% |
| MA | Sell | MASTERCARD INCcl a | $8,579,000 | +23.7% | 36,435 | -0.9% | 0.72% | +12.1% |
| ABT | Sell | ABBOTT LABS | $8,514,000 | +9.6% | 106,501 | -0.8% | 0.72% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,097,000 | +18.4% | 6,901 | +4.5% | 0.68% | +7.2% |
| WMT | Sell | WALMART INC | $7,885,000 | +4.0% | 80,843 | -0.7% | 0.67% | -5.9% |
| KO | Buy | COCA COLA CO | $7,807,000 | +0.5% | 166,606 | +1.6% | 0.66% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,732,000 | -2.4% | 38,488 | -0.8% | 0.65% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,441,000 | +7.4% | 60,408 | -5.2% | 0.63% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,384,000 | +16.9% | 67,561 | +2.0% | 0.62% | +5.9% |
| USB | Buy | US BANCORP DEL | $7,373,000 | +5.8% | 153,001 | +0.4% | 0.62% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,361,000 | +30.2% | 83,275 | -1.7% | 0.62% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $7,332,000 | +6.9% | 38,611 | -0.1% | 0.62% | -3.1% |
| BAC | Buy | BANK AMER CORP | $6,950,000 | +15.0% | 251,895 | +2.7% | 0.59% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $6,835,000 | +4.5% | 91,938 | -9.4% | 0.58% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,829,000 | +10.4% | 141,331 | +5.3% | 0.58% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,623,000 | +3.1% | 62,444 | -8.2% | 0.56% | -6.7% |
| EOG | Sell | EOG RES INC | $6,560,000 | +1.5% | 68,920 | -7.0% | 0.55% | -8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,556,000 | +24.7% | 19,170 | -2.8% | 0.55% | +13.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,533,000 | +15.6% | 163,405 | -1.6% | 0.55% | +4.5% |
| ABBV | Sell | ABBVIE INC | $6,391,000 | -14.4% | 79,304 | -2.1% | 0.54% | -22.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,297,000 | +43.1% | 98,865 | +1.4% | 0.53% | +29.4% |
| AME | Sell | AMETEK INC NEW | $6,126,000 | +16.5% | 73,837 | -5.0% | 0.52% | +5.5% |
| SPGI | Sell | S&P GLOBAL INC | $6,039,000 | +23.3% | 28,683 | -0.5% | 0.51% | +11.6% |
| TJX | Buy | TJX COS INC NEW | $6,024,000 | +22.7% | 113,218 | +3.2% | 0.51% | +11.1% |
| BKNG | Sell | BOOKING HLDGS INC | $5,989,000 | -0.4% | 3,432 | -1.7% | 0.51% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,942,000 | +11.1% | 57,188 | -4.8% | 0.50% | +0.6% |
| NKE | Buy | NIKE INCcl b | $5,874,000 | +14.8% | 69,752 | +1.1% | 0.50% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $5,810,000 | +6.4% | 44,772 | -5.1% | 0.49% | -3.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,791,000 | -0.7% | 135,438 | -3.5% | 0.49% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,791,000 | +16.1% | 19,292 | +1.3% | 0.49% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $5,695,000 | +6.2% | 62,532 | +6.1% | 0.48% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $5,507,000 | +15.8% | 95,887 | -0.4% | 0.46% | +4.7% |
| FISV | Sell | FISERV INC | $5,427,000 | +19.9% | 61,472 | -0.2% | 0.46% | +8.8% |
| BA | Sell | BOEING CO | $5,414,000 | +11.8% | 14,194 | -5.5% | 0.46% | +1.3% |
| RTN | Buy | RAYTHEON CO | $4,927,000 | +22.3% | 27,060 | +3.0% | 0.42% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,910,000 | +13.8% | 71,639 | -1.2% | 0.42% | +3.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,795,000 | +45.6% | 59,656 | +22.2% | 0.40% | +31.9% |
| RSG | Buy | REPUBLIC SVCS INC | $4,681,000 | +13.6% | 58,242 | +1.9% | 0.40% | +2.9% |
| NEM | NEWMONT MNG CORP | $4,646,000 | +3.2% | 129,877 | 0.0% | 0.39% | -6.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,656,000 | +12.3% | 50,674 | -0.3% | 0.39% | +1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,603,000 | +6.2% | 51,149 | +1.8% | 0.39% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,585,000 | -10.1% | 72,468 | -2.9% | 0.39% | -18.7% |
| PSA | Buy | PUBLIC STORAGE | $4,548,000 | +11.1% | 20,883 | +3.3% | 0.38% | +0.5% |
| SYK | Buy | STRYKER CORP | $4,524,000 | +51.0% | 22,904 | +19.8% | 0.38% | +36.4% |
| NVDA | Sell | NVIDIA CORP | $4,518,000 | +27.1% | 25,164 | -5.5% | 0.38% | +15.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,520,000 | +26.4% | 27,300 | -0.7% | 0.38% | +14.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,340,000 | +5.2% | 23,817 | -3.0% | 0.37% | -4.7% |
| ED | CONSOLIDATED EDISON INC | $4,226,000 | +10.9% | 49,833 | 0.0% | 0.36% | +0.3% | |
| XEL | Buy | XCEL ENERGY INC | $4,132,000 | +15.3% | 73,513 | +1.0% | 0.35% | +4.2% |
| ETN | Sell | EATON CORP PLC | $4,123,000 | +13.3% | 51,176 | -3.5% | 0.35% | +2.4% |
| SO | SOUTHERN CO | $4,058,000 | +17.7% | 78,517 | 0.0% | 0.34% | +6.5% | |
| HON | Sell | HONEYWELL INTL INC | $3,867,000 | +13.9% | 24,331 | -5.3% | 0.33% | +3.2% |
| MSI | MOTOROLA SOLUTIONS INC | $3,867,000 | +22.1% | 27,541 | 0.0% | 0.33% | +10.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,856,000 | +22.0% | 27,326 | -1.7% | 0.33% | +10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,822,000 | +27.7% | 33,789 | +15.8% | 0.32% | +15.8% |
| BAX | Sell | BAXTER INTL INC | $3,668,000 | +22.5% | 45,115 | -0.8% | 0.31% | +11.1% |
| CB | Sell | CHUBB LIMITED | $3,656,000 | +8.1% | 26,102 | -0.3% | 0.31% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,646,000 | +2.9% | 56,085 | -1.0% | 0.31% | -6.9% |
| NFLX | Sell | NETFLIX INC | $3,584,000 | +32.8% | 10,052 | -0.3% | 0.30% | +20.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,549,000 | +13.4% | 17,682 | -1.7% | 0.30% | +2.7% |
| ADBE | Buy | ADOBE INC | $3,548,000 | +19.8% | 13,312 | +1.7% | 0.30% | +8.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,456,000 | +31.6% | 26,834 | +37.2% | 0.29% | +19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,429,000 | +19.1% | 78,708 | -1.4% | 0.29% | +7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,291,000 | +25.2% | 65,916 | +0.4% | 0.28% | +13.5% |
| BDX | Sell | BECTON DICKINSON & CO | $3,219,000 | +3.3% | 12,891 | -6.8% | 0.27% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,220,000 | +23.3% | 20,156 | +1.2% | 0.27% | +11.5% |
| AMGN | Sell | AMGEN INC | $3,206,000 | -7.0% | 16,878 | -4.7% | 0.27% | -15.8% |
| ANTM | Sell | ANTHEM INC | $3,200,000 | +7.1% | 11,152 | -2.0% | 0.27% | -3.2% |
| AON | AON PLC | $3,172,000 | +17.4% | 18,583 | 0.0% | 0.27% | +6.3% | |
| AMT | AMERICAN TOWER CORP NEW | $3,160,000 | +24.6% | 16,036 | 0.0% | 0.27% | +12.7% | |
| AVGO | Buy | BROADCOM INC | $3,161,000 | +65.7% | 10,513 | +40.1% | 0.27% | +50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,152,000 | +12.5% | 41,842 | -1.4% | 0.27% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $3,140,000 | +24.7% | 39,158 | +1.3% | 0.26% | +12.8% |
| O | Sell | REALTY INCOME CORP | $3,125,000 | +12.4% | 42,481 | -3.7% | 0.26% | +1.9% |
| COST | COSTCO WHSL CORP NEW | $3,044,000 | +18.9% | 12,573 | 0.0% | 0.26% | +7.5% | |
| DLTR | Sell | DOLLAR TREE INC | $2,969,000 | +14.7% | 28,263 | -1.4% | 0.25% | +3.7% |
| AFL | Sell | AFLAC INC | $2,958,000 | -3.2% | 59,162 | -11.8% | 0.25% | -12.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,938,000 | +14.6% | 21,417 | +0.1% | 0.25% | +3.8% |
| CRM | Buy | SALESFORCE COM INC | $2,914,000 | +17.6% | 18,397 | +1.7% | 0.25% | +6.5% |
| D | Buy | DOMINION ENERGY INC | $2,906,000 | +11.0% | 37,909 | +3.5% | 0.25% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $2,912,000 | -24.0% | 54,005 | -7.6% | 0.25% | -31.1% |
| ROST | Buy | ROSS STORES INC | $2,835,000 | +13.6% | 30,448 | +1.5% | 0.24% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,831,000 | +24.4% | 27,263 | +0.7% | 0.24% | +12.7% |
| APH | AMPHENOL CORP NEWcl a | $2,831,000 | +16.6% | 29,974 | 0.0% | 0.24% | +5.3% | |
| CI | Buy | CIGNA CORP NEW | $2,764,000 | -7.8% | 17,187 | +8.8% | 0.23% | -16.4% |
| NLY | ANNALY CAP MGMT INC | $2,719,000 | +1.8% | 272,134 | 0.0% | 0.23% | -7.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,672,000 | -7.7% | 56,009 | +0.6% | 0.23% | -16.3% |
| WEC | WEC ENERGY GROUP INC | $2,658,000 | +14.2% | 33,616 | 0.0% | 0.22% | +3.7% | |
| YUM | Sell | YUM BRANDS INC | $2,665,000 | -42.6% | 26,705 | -47.4% | 0.22% | -48.0% |
| COP | Buy | CONOCOPHILLIPS | $2,616,000 | +17.1% | 39,201 | +9.4% | 0.22% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $2,609,000 | +10.8% | 17,822 | +1.1% | 0.22% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $2,597,000 | +17.7% | 27,661 | 0.0% | 0.22% | +6.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $2,578,000 | +3.3% | 21,608 | -6.4% | 0.22% | -6.4% |
| ALL | ALLSTATE CORP | $2,555,000 | +14.0% | 27,125 | 0.0% | 0.22% | +3.3% | |
| MKC | MCCORMICK & CO INC | $2,550,000 | +8.1% | 16,932 | 0.0% | 0.22% | -2.3% | |
| DWDP | Buy | DOWDUPONT INC | $2,512,000 | +0.2% | 47,126 | +0.5% | 0.21% | -9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,485,000 | +400.0% | 8,740 | +268.0% | 0.21% | +356.5% |
| JKHY | HENRY JACK & ASSOC INC | $2,477,000 | +9.7% | 17,850 | 0.0% | 0.21% | -0.9% | |
| LIN | Buy | LINDE PLC | $2,407,000 | +27.4% | 13,683 | +13.1% | 0.20% | +15.3% |
| MMM | Buy | 3M CO | $2,381,000 | +9.5% | 11,459 | +0.4% | 0.20% | -1.0% |
| PLD | Sell | PROLOGIS INC | $2,379,000 | +18.6% | 33,059 | -3.2% | 0.20% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +23.3% | 21,337 | +7.6% | 0.20% | +11.7% |
| WELL | Buy | WELLTOWER INC | $2,344,000 | +21.1% | 30,204 | +8.3% | 0.20% | +9.4% |
| GWW | Sell | GRAINGER W W INC | $2,347,000 | -13.3% | 7,799 | -18.7% | 0.20% | -21.7% |
| CELG | Sell | CELGENE CORP | $2,325,000 | -30.3% | 24,650 | -52.6% | 0.20% | -37.0% |
| INTU | Sell | INTUIT | $2,275,000 | +28.5% | 8,703 | -3.3% | 0.19% | +16.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,251,000 | +17.7% | 8,348 | +6.9% | 0.19% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,250,000 | +5.8% | 31,052 | -7.3% | 0.19% | -4.0% |
| ACGL | ARCH CAP GROUP LTDord | $2,249,000 | +21.0% | 69,584 | 0.0% | 0.19% | +9.8% | |
| HUM | Buy | HUMANA INC | $2,230,000 | -6.4% | 8,385 | +0.8% | 0.19% | -15.3% |
| AGNC | AGNC INVT CORP | $2,222,000 | +2.6% | 123,464 | 0.0% | 0.19% | -6.9% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,206,000 | +4.3% | 30,597 | -12.7% | 0.19% | -5.6% |
| TGT | Buy | TARGET CORP | $2,198,000 | +21.6% | 27,385 | +0.1% | 0.19% | +10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,175,000 | +5.6% | 32,855 | -2.1% | 0.18% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,150,000 | -3.2% | 15,867 | -9.2% | 0.18% | -12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,078,000 | +3.2% | 16,774 | -5.1% | 0.18% | -6.4% |
| WRB | Sell | BERKLEY W R CORP | $2,007,000 | -33.1% | 23,687 | -39.7% | 0.17% | -39.3% |
| AZO | AUTOZONE INC | $2,001,000 | +22.2% | 1,954 | 0.0% | 0.17% | +10.5% | |
| HSY | Buy | HERSHEY CO | $1,984,000 | +10.7% | 17,274 | +3.3% | 0.17% | +0.6% |
| MKL | MARKEL CORP | $1,978,000 | -4.0% | 1,985 | 0.0% | 0.17% | -13.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,967,000 | -1.1% | 23,489 | -11.7% | 0.17% | -10.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,927,000 | +15.9% | 19,141 | -1.5% | 0.16% | +5.2% |
| EMR | Sell | EMERSON ELEC CO | $1,930,000 | +10.4% | 28,193 | -3.6% | 0.16% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,924,000 | -0.8% | 45,587 | -6.8% | 0.16% | -9.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,910,000 | -1.4% | 49,761 | -9.3% | 0.16% | -11.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,909,000 | -4.9% | 10,888 | -12.8% | 0.16% | -13.9% |
| LOW | Buy | LOWES COS INC | $1,853,000 | +34.7% | 16,929 | +13.7% | 0.16% | +22.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,842,000 | -0.7% | 14,125 | -5.2% | 0.16% | -9.8% |
| AEE | AMEREN CORP | $1,771,000 | +12.7% | 24,079 | 0.0% | 0.15% | +2.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,741,000 | +14.2% | 6,020 | -3.2% | 0.15% | +3.5% |
| CME | Buy | CME GROUP INC | $1,722,000 | -7.2% | 10,466 | +6.1% | 0.15% | -15.6% |
| WP | Sell | WORLDPAY INCcl a | $1,704,000 | -53.4% | 15,014 | -62.2% | 0.14% | -57.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,675,000 | +6.2% | 19,254 | +2.7% | 0.14% | -3.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,683,000 | +12.8% | 4,334 | 0.0% | 0.14% | +2.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,642,000 | +22.9% | 10,733 | +1.5% | 0.14% | +11.2% |
| BIIB | Buy | BIOGEN INC | $1,650,000 | -20.1% | 6,982 | +1.7% | 0.14% | -28.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,634,000 | +37.8% | 9,653 | +28.0% | 0.14% | +24.3% |
| AJG | GALLAGHER ARTHUR J & CO | $1,610,000 | +6.0% | 20,610 | 0.0% | 0.14% | -4.2% | |
| CLX | CLOROX CO DEL | $1,611,000 | +4.1% | 10,043 | 0.0% | 0.14% | -5.6% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,574,000 | -3.8% | 22,091 | -11.2% | 0.13% | -13.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,559,000 | +27.2% | 21,905 | +5.3% | 0.13% | +15.8% |
| HRL | HORMEL FOODS CORP | $1,560,000 | +4.9% | 34,848 | 0.0% | 0.13% | -5.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,560,000 | +13.8% | 15,369 | -1.3% | 0.13% | +3.1% |
| VTR | Sell | VENTAS INC | $1,545,000 | -44.4% | 24,219 | -50.6% | 0.13% | -49.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,545,000 | +21.8% | 12,716 | +0.2% | 0.13% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $1,549,000 | -15.8% | 27,154 | -16.0% | 0.13% | -23.8% |
| UDR | Sell | UDR INC | $1,534,000 | -50.5% | 33,739 | -56.4% | 0.13% | -55.0% |
| VFC | Buy | V F CORP | $1,534,000 | +26.4% | 17,646 | +3.7% | 0.13% | +15.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,532,000 | +2.4% | 7,978 | -10.9% | 0.13% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,521,000 | +17.8% | 2,665 | -1.1% | 0.13% | +7.5% |
| K | Sell | KELLOGG CO | $1,506,000 | -0.7% | 26,245 | -1.4% | 0.13% | -10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,487,000 | +36.8% | 19,535 | +35.3% | 0.13% | +24.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,474,000 | +19.2% | 8,235 | -9.4% | 0.12% | +8.7% |
| APC | Sell | ANADARKO PETE CORP | $1,463,000 | -14.2% | 32,165 | -17.3% | 0.12% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,447,000 | +18.2% | 144,824 | -10.4% | 0.12% | +7.0% |
| FDX | Buy | FEDEX CORP | $1,442,000 | +14.9% | 7,948 | +2.2% | 0.12% | +4.3% |
| FFIV | Sell | F5 NETWORKS INC | $1,420,000 | -10.2% | 9,050 | -7.3% | 0.12% | -18.9% |
| GM | Buy | GENERAL MTRS CO | $1,409,000 | +59.8% | 37,977 | +44.0% | 0.12% | +45.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,412,000 | +15.2% | 10,555 | +0.3% | 0.12% | +4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,392,000 | +7.3% | 11,700 | -3.9% | 0.12% | -2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,395,000 | +30.3% | 5,745 | +1.1% | 0.12% | +18.0% |
| BK | BANK NEW YORK MELLON CORP | $1,397,000 | +7.1% | 27,709 | 0.0% | 0.12% | -3.3% | |
| HRS | Sell | HARRIS CORP DEL | $1,402,000 | +15.8% | 8,781 | -2.3% | 0.12% | +4.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,367,000 | +348.2% | 12,664 | +278.7% | 0.12% | +314.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,378,000 | +15.5% | 10,296 | -2.8% | 0.12% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,344,000 | +0.7% | 18,410 | +1.1% | 0.11% | -8.1% |
| SYY | Sell | SYSCO CORP | $1,344,000 | -50.5% | 20,129 | -49.7% | 0.11% | -54.9% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,333,000 | +7.3% | 9,290 | 0.0% | 0.11% | -2.6% | |
| ARMK | Sell | ARAMARK | $1,325,000 | 0.0% | 44,835 | -2.0% | 0.11% | -9.7% |
| CNP | CENTERPOINT ENERGY INC | $1,322,000 | +8.7% | 43,068 | 0.0% | 0.11% | -0.9% | |
| CINF | CINCINNATI FINL CORP | $1,326,000 | +11.0% | 15,437 | 0.0% | 0.11% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,321,000 | +41.6% | 7,179 | +27.5% | 0.11% | +28.7% |
| SJM | Buy | SMUCKER J M CO | $1,311,000 | +64.7% | 11,256 | +32.2% | 0.11% | +50.0% |
| EQIX | EQUINIX INC | $1,318,000 | +28.6% | 2,908 | 0.0% | 0.11% | +15.6% | |
| VRSN | Sell | VERISIGN INC | $1,296,000 | +2.6% | 7,140 | -16.2% | 0.11% | -6.8% |
| MTB | M & T BK CORP | $1,303,000 | +9.7% | 8,301 | 0.0% | 0.11% | -0.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,297,000 | +11.5% | 17,086 | 0.0% | 0.11% | +0.9% | |
| CTAS | Buy | CINTAS CORP | $1,294,000 | +130.7% | 6,401 | +91.8% | 0.11% | +109.6% |
| OKE | Buy | ONEOK INC NEW | $1,269,000 | +135.0% | 18,166 | +81.6% | 0.11% | +114.0% |
| PPL | Sell | PPL CORP | $1,271,000 | -3.7% | 40,035 | -14.1% | 0.11% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,256,000 | -25.1% | 3,602 | -43.9% | 0.11% | -32.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,237,000 | +15.5% | 8,970 | -1.1% | 0.10% | +5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,235,000 | +11.4% | 6,467 | -6.6% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,217,000 | +200.5% | 60,795 | +131.0% | 0.10% | +171.1% |
| TPR | Buy | TAPESTRY INC | $1,211,000 | +41.0% | 37,276 | +46.4% | 0.10% | +27.5% |
| GPC | Sell | GENUINE PARTS CO | $1,198,000 | +15.5% | 10,696 | -0.9% | 0.10% | +4.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,196,000 | -5.5% | 11,530 | -12.3% | 0.10% | -14.4% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,181,000 | +21.8% | 3,403 | 0.0% | 0.10% | +9.9% | |
| SRE | Sell | SEMPRA ENERGY | $1,181,000 | +14.2% | 9,380 | -1.9% | 0.10% | +4.2% |
| CSX | Sell | CSX CORP | $1,189,000 | +5.9% | 15,888 | -12.1% | 0.10% | -4.8% |
| MET | Buy | METLIFE INC | $1,185,000 | +14.2% | 27,833 | +10.1% | 0.10% | +3.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,168,000 | +9.2% | 2,844 | -0.7% | 0.10% | -1.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,156,000 | +26.5% | 10,233 | +0.5% | 0.10% | +15.3% |
| SYF | Sell | SYNCHRONY FINL | $1,163,000 | +33.2% | 36,449 | -2.0% | 0.10% | +21.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,131,000 | +39.5% | 8,365 | +0.4% | 0.10% | +26.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,129,000 | +35.5% | 10,828 | +18.0% | 0.10% | +21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,108,000 | +22.4% | 25,722 | +12.0% | 0.09% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,103,000 | +37.0% | 27,824 | +13.1% | 0.09% | +24.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,095,000 | -41.6% | 8,234 | -49.6% | 0.09% | -46.9% |
| ILMN | ILLUMINA INC | $1,101,000 | +3.6% | 3,545 | 0.0% | 0.09% | -6.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $1,084,000 | +23.7% | 26,223 | -5.1% | 0.09% | +12.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,088,000 | +30.5% | 15,664 | +0.4% | 0.09% | +17.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,092,000 | +30.5% | 5,845 | +4.5% | 0.09% | +17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,084,000 | +10.7% | 12,260 | -8.2% | 0.09% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,089,000 | -5.1% | 2,528 | -13.4% | 0.09% | -14.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,077,000 | +6.3% | 11,190 | 0.0% | 0.09% | -4.2% | |
| COO | COOPER COS INC | $1,081,000 | +16.4% | 3,650 | 0.0% | 0.09% | +4.6% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,079,000 | +33.5% | 37,564 | +14.4% | 0.09% | +21.3% |
| DTE | DTE ENERGY CO | $1,060,000 | +13.1% | 8,499 | 0.0% | 0.09% | +3.4% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,056,000 | +11.9% | 9,660 | -2.0% | 0.09% | +1.1% |
| VLO | VALERO ENERGY CORP NEW | $1,057,000 | +13.2% | 12,457 | 0.0% | 0.09% | +2.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,056,000 | +30.4% | 20,824 | +26.8% | 0.09% | +17.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,045,000 | +19.6% | 7,263 | -3.5% | 0.09% | +7.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,037,000 | -1.8% | 20,040 | -13.0% | 0.09% | -11.1% |
| RE | EVEREST RE GROUP LTD | $1,037,000 | -0.8% | 4,800 | 0.0% | 0.09% | -10.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,031,000 | +5.9% | 12,616 | -2.1% | 0.09% | -4.4% |
| TMUS | T MOBILE US INC | $1,032,000 | +8.6% | 14,936 | 0.0% | 0.09% | -2.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,014,000 | -6.1% | 12,064 | -7.1% | 0.09% | -14.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,011,000 | +134.6% | 35,560 | +88.5% | 0.08% | +112.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $995,000 | +25.9% | 52,644 | +11.0% | 0.08% | +13.5% |
| HLT | HILTON WORLDWIDE HLDGS INC | $995,000 | +15.7% | 11,976 | 0.0% | 0.08% | +5.0% | |
| CMI | Sell | CUMMINS INC | $992,000 | +12.6% | 6,284 | -4.6% | 0.08% | +2.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $988,000 | +8.1% | 12,424 | +1.1% | 0.08% | -2.4% |
| ES | EVERSOURCE ENERGY | $988,000 | +9.2% | 13,921 | 0.0% | 0.08% | -1.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $988,000 | +24.9% | 5,165 | 0.0% | 0.08% | +12.2% | |
| CDW | Buy | CDW CORP | $972,000 | +21.2% | 10,090 | +2.0% | 0.08% | +9.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $970,000 | +11.6% | 17,510 | -2.2% | 0.08% | +1.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $971,000 | -10.2% | 5,529 | -23.6% | 0.08% | -18.8% |
| EVRG | EVERGY INC | $954,000 | +2.3% | 16,430 | 0.0% | 0.08% | -6.9% | |
| EXC | EXELON CORP | $949,000 | +11.1% | 18,929 | 0.0% | 0.08% | 0.0% | |
| VMW | Buy | VMWARE INC | $952,000 | +51.6% | 5,276 | +15.3% | 0.08% | +35.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | +93.8% | 15,817 | +69.8% | 0.08% | +75.6% |
| KLAC | Buy | KLA-TENCOR CORP | $931,000 | +43.2% | 7,793 | +7.3% | 0.08% | +29.5% |
| MCK | Buy | MCKESSON CORP | $928,000 | +12.1% | 7,924 | +5.8% | 0.08% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $928,000 | +102.2% | 17,933 | +52.1% | 0.08% | +81.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $920,000 | -5.3% | 7,499 | -9.7% | 0.08% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $913,000 | +5.8% | 21,164 | +0.4% | 0.08% | -4.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $906,000 | -5.0% | 9,272 | -15.8% | 0.08% | -13.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $899,000 | +40.5% | 10,315 | 0.0% | 0.08% | +26.7% | |
| PCAR | Buy | PACCAR INC | $896,000 | +47.1% | 13,145 | +23.4% | 0.08% | +33.3% |
| BLK | BLACKROCK INC | $886,000 | +8.8% | 2,072 | 0.0% | 0.08% | -1.3% | |
| NTAP | Buy | NETAPP INC | $879,000 | +16.9% | 12,677 | +0.6% | 0.07% | +5.7% |
| CPB | CAMPBELL SOUP CO | $876,000 | +15.6% | 22,983 | 0.0% | 0.07% | +4.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $871,000 | +0.7% | 17,512 | -10.0% | 0.07% | -8.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $865,000 | -18.6% | 6,916 | -29.4% | 0.07% | -26.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $866,000 | -7.2% | 152,745 | -6.5% | 0.07% | -16.1% |
| KR | Buy | KROGER CO | $863,000 | -7.6% | 35,098 | +3.4% | 0.07% | -16.1% |
| CAG | Sell | CONAGRA BRANDS INC | $848,000 | -14.7% | 30,552 | -34.4% | 0.07% | -22.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $850,000 | +15.8% | 3,150 | +1.3% | 0.07% | +5.9% |
| CMS | CMS ENERGY CORP | $844,000 | +11.9% | 15,191 | 0.0% | 0.07% | +1.4% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $837,000 | +15.1% | 4,054 | -3.1% | 0.07% | +4.4% |
| GRMN | GARMIN LTD | $825,000 | +36.4% | 9,555 | 0.0% | 0.07% | +25.0% | |
| BURL | BURLINGTON STORES INC | $824,000 | -3.7% | 5,260 | 0.0% | 0.07% | -12.5% | |
| EBAY | EBAY INC | $817,000 | +32.4% | 21,992 | 0.0% | 0.07% | +19.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $778,000 | +16.8% | 10,380 | +11.3% | 0.07% | +6.5% |
| RHT | RED HAT INC | $786,000 | +4.0% | 4,304 | 0.0% | 0.07% | -7.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $764,000 | -46.6% | 8,625 | -53.8% | 0.06% | -51.5% |
| DRE | Sell | DUKE REALTY CORP | $773,000 | +15.4% | 25,267 | -2.3% | 0.06% | +3.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $770,000 | +119.4% | 9,330 | +78.1% | 0.06% | +97.0% |
| ADSK | AUTODESK INC | $760,000 | +21.2% | 4,876 | 0.0% | 0.06% | +8.5% | |
| NOW | SERVICENOW INC | $761,000 | +37.9% | 3,088 | 0.0% | 0.06% | +23.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $740,000 | +15.3% | 8,923 | 0.0% | 0.06% | +5.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $730,000 | -26.4% | 8,118 | -31.9% | 0.06% | -33.3% |
| ETR | ENTERGY CORP NEW | $734,000 | +11.0% | 7,678 | 0.0% | 0.06% | 0.0% | |
| HPQ | Buy | HP INC | $739,000 | +60.7% | 38,056 | +69.4% | 0.06% | +44.2% |
| BBY | Buy | BEST BUY INC | $730,000 | +37.0% | 10,266 | +2.1% | 0.06% | +24.0% |
| CDK | Buy | CDK GLOBAL INC | $738,000 | +35.4% | 12,552 | +10.2% | 0.06% | +21.6% |
| APTV | APTIV PLC | $716,000 | +29.0% | 9,007 | 0.0% | 0.06% | +17.3% | |
| CNC | Buy | CENTENE CORP DEL | $720,000 | +125.7% | 13,550 | +389.2% | 0.06% | +103.3% |
| PVH | PVH CORP | $708,000 | +31.1% | 5,809 | 0.0% | 0.06% | +20.0% | |
| VMC | Sell | VULCAN MATLS CO | $710,000 | -32.2% | 6,000 | -39.5% | 0.06% | -38.8% |
| SNPS | Sell | SYNOPSYS INC | $702,000 | -67.8% | 6,093 | -73.5% | 0.06% | -71.1% |
| NRG | Buy | NRG ENERGY INC | $704,000 | +8.0% | 16,572 | +0.7% | 0.06% | -3.3% |
| CTXS | Buy | CITRIX SYS INC | $698,000 | +16.3% | 7,003 | +19.6% | 0.06% | +5.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $695,000 | -32.7% | 15,259 | -31.2% | 0.06% | -38.5% |
| FLIR | FLIR SYS INC | $699,000 | +9.4% | 14,687 | 0.0% | 0.06% | -1.7% | |
| CFG | CITIZENS FINL GROUP INC | $686,000 | +9.4% | 21,095 | 0.0% | 0.06% | -1.7% | |
| KSS | Sell | KOHLS CORP | $689,000 | -6.4% | 10,020 | -9.7% | 0.06% | -15.9% |
| MPC | Sell | MARATHON PETE CORP | $692,000 | -39.7% | 11,564 | -40.5% | 0.06% | -45.8% |
| AES | Buy | AES CORP | $672,000 | +39.4% | 37,184 | +11.6% | 0.06% | +26.7% |
| DE | Sell | DEERE & CO | $671,000 | -11.6% | 4,195 | -17.5% | 0.06% | -19.7% |
| MTN | Buy | VAIL RESORTS INC | $661,000 | -10.4% | 3,040 | +0.7% | 0.06% | -18.8% |
| KIM | Buy | KIMCO RLTY CORP | $667,000 | +206.0% | 36,035 | +142.1% | 0.06% | +180.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $657,000 | +62.2% | 17,978 | +39.6% | 0.06% | +47.4% |
| CBS | CBS CORP NEWcl b | $661,000 | +8.7% | 13,917 | 0.0% | 0.06% | -1.8% | |
| COG | Buy | CABOT OIL & GAS CORP | $664,000 | +27.9% | 25,440 | +9.6% | 0.06% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $652,000 | +12.6% | 9,664 | -2.0% | 0.06% | +1.9% |
| LW | LAMB WESTON HLDGS INC | $651,000 | +1.9% | 8,687 | 0.0% | 0.06% | -8.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $651,000 | +10.9% | 11,928 | 0.0% | 0.06% | 0.0% | |
| NUE | NUCOR CORP | $648,000 | +12.7% | 11,104 | 0.0% | 0.06% | +1.9% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $641,000 | +25.4% | 13,394 | +1.2% | 0.05% | +12.5% |
| DXC | DXC TECHNOLOGY CO | $641,000 | +20.9% | 9,970 | 0.0% | 0.05% | +10.2% | |
| RHI | Sell | ROBERT HALF INTL INC | $639,000 | -24.9% | 9,801 | -34.1% | 0.05% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $631,000 | +7.1% | 6,634 | -2.9% | 0.05% | -3.6% |
| DHI | Sell | D R HORTON INC | $622,000 | -18.3% | 15,039 | -31.5% | 0.05% | -25.4% |
| INVH | INVITATION HOMES INC | $624,000 | +21.2% | 25,660 | 0.0% | 0.05% | +10.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $622,000 | -2.5% | 23,502 | -0.8% | 0.05% | -11.7% |
| ITW | ILLINOIS TOOL WKS INC | $617,000 | +13.4% | 4,297 | 0.0% | 0.05% | +2.0% | |
| TSLA | Sell | TESLA INC | $600,000 | -50.0% | 2,143 | -46.2% | 0.05% | -54.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $604,000 | -5.0% | 12,212 | -23.1% | 0.05% | -13.6% |
| KEY | Sell | KEYCORP NEW | $605,000 | -10.1% | 38,418 | -15.6% | 0.05% | -19.0% |
| IP | Sell | INTL PAPER CO | $596,000 | +1.7% | 12,872 | -11.3% | 0.05% | -9.1% |
| BBT | BB&T CORP | $594,000 | +7.4% | 12,762 | 0.0% | 0.05% | -3.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $593,000 | +10.6% | 5,820 | -1.7% | 0.05% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $577,000 | -5.9% | 14,117 | +0.2% | 0.05% | -14.0% |
| INCY | New | INCYTE CORP | $584,000 | – | 6,790 | +100.0% | 0.05% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $575,000 | +11.4% | 27,352 | +9.4% | 0.05% | +2.1% |
| HAS | HASBRO INC | $574,000 | +4.6% | 6,751 | 0.0% | 0.05% | -3.9% | |
| LNC | LINCOLN NATL CORP IND | $564,000 | +14.4% | 9,615 | 0.0% | 0.05% | +4.3% | |
| HP | Buy | HELMERICH & PAYNE INC | $563,000 | +30.0% | 10,134 | +12.2% | 0.05% | +20.0% |
| BG | BUNGE LIMITED | $557,000 | -0.5% | 10,487 | 0.0% | 0.05% | -9.6% | |
| HSIC | Sell | HENRY SCHEIN INC | $559,000 | -34.7% | 9,302 | -14.7% | 0.05% | -41.2% |
| UNM | Buy | UNUM GROUP | $556,000 | +156.2% | 16,433 | +122.1% | 0.05% | +135.0% |
| AER | AERCAP HOLDINGS NV | $544,000 | +17.5% | 11,690 | 0.0% | 0.05% | +7.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $550,000 | +4.8% | 5,426 | -3.9% | 0.05% | -6.1% |
| ADI | ANALOG DEVICES INC | $549,000 | +22.5% | 5,214 | 0.0% | 0.05% | +9.5% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $538,000 | +97.1% | 3,766 | +71.2% | 0.04% | +80.0% |
| JCI | JOHNSON CTLS INTL PLC | $529,000 | +24.8% | 14,309 | 0.0% | 0.04% | +12.5% | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $528,000 | – | 9,926 | +100.0% | 0.04% | – |
| UHAL | AMERCO | $531,000 | +13.2% | 1,430 | 0.0% | 0.04% | +2.3% | |
| BFB | BROWN FORMAN CORPcl b | $527,000 | +10.9% | 9,979 | 0.0% | 0.04% | +2.3% | |
| VOYA | Sell | VOYA FINL INC | $537,000 | +8.9% | 10,758 | -12.0% | 0.04% | -2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $518,000 | +22.7% | 1,141 | -8.1% | 0.04% | +12.8% |
| VST | New | VISTRA ENERGY CORP | $520,000 | – | 19,958 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP | $518,000 | – | 6,318 | +100.0% | 0.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $522,000 | +3.2% | 11,240 | -2.6% | 0.04% | -6.4% |
| DOV | New | DOVER CORP | $524,000 | – | 5,583 | +100.0% | 0.04% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $504,000 | -45.7% | 3,945 | -50.0% | 0.04% | -50.6% |
| LEA | New | LEAR CORP | $505,000 | – | 3,722 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $507,000 | – | 3,911 | +100.0% | 0.04% | – |
| PPG | PPG INDS INC | $498,000 | +10.4% | 4,412 | 0.0% | 0.04% | 0.0% | |
| UGI | Sell | UGI CORP NEW | $502,000 | -22.0% | 9,065 | -24.9% | 0.04% | -30.0% |
| FTNT | New | FORTINET INC | $495,000 | – | 5,900 | +100.0% | 0.04% | – |
| HCP | Sell | HCP INC | $493,000 | +7.2% | 15,759 | -4.3% | 0.04% | -2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $482,000 | +6.4% | 3,380 | -14.0% | 0.04% | -2.4% |
| CE | CELANESE CORP DEL | $484,000 | +9.8% | 4,907 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $486,000 | +40.1% | 15,389 | 0.0% | 0.04% | +28.1% | |
| TSS | Sell | TOTAL SYS SVCS INC | $473,000 | -58.8% | 4,974 | -60.3% | 0.04% | -62.6% |
| EIX | EDISON INTL | $468,000 | +9.1% | 7,558 | 0.0% | 0.04% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $478,000 | -35.5% | 6,375 | -37.8% | 0.04% | -42.0% |
| IEX | New | IDEX CORP | $472,000 | – | 3,110 | +100.0% | 0.04% | – |
| PBCT | PEOPLES UTD FINL INC | $470,000 | +13.8% | 28,600 | 0.0% | 0.04% | +2.6% | |
| DPZ | DOMINOS PIZZA INC | $467,000 | +4.0% | 1,810 | 0.0% | 0.04% | -7.1% | |
| PKG | New | PACKAGING CORP AMER | $461,000 | – | 4,640 | +100.0% | 0.04% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $460,000 | -8.7% | 9,194 | -10.7% | 0.04% | -17.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $450,000 | – | 7,667 | +100.0% | 0.04% | – |
| IDXX | IDEXX LABS INC | $449,000 | +20.1% | 2,010 | 0.0% | 0.04% | +8.6% | |
| PH | PARKER HANNIFIN CORP | $452,000 | +15.0% | 2,633 | 0.0% | 0.04% | +2.7% | |
| MYL | MYLAN N V | $442,000 | +3.3% | 15,611 | 0.0% | 0.04% | -7.5% | |
| BLL | BALL CORP | $441,000 | +26.0% | 7,622 | 0.0% | 0.04% | +12.1% | |
| AAP | ADVANCE AUTO PARTS INC | $439,000 | +8.4% | 2,575 | 0.0% | 0.04% | -2.6% | |
| LNT | ALLIANT ENERGY CORP | $439,000 | +11.4% | 9,320 | 0.0% | 0.04% | 0.0% | |
| WPC | W P CAREY INC | $437,000 | +19.7% | 5,580 | 0.0% | 0.04% | +8.8% | |
| XLNX | Sell | XILINX INC | $421,000 | -40.0% | 3,321 | -61.2% | 0.04% | -45.5% |
| F | Sell | FORD MTR CO DEL | $423,000 | -48.7% | 48,185 | -55.3% | 0.04% | -53.2% |
| LII | New | LENNOX INTL INC | $426,000 | – | 1,610 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $425,000 | -52.4% | 8,187 | -50.0% | 0.04% | -56.6% |
| NI | NISOURCE INC | $423,000 | +13.1% | 14,773 | 0.0% | 0.04% | +2.9% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $420,000 | -29.2% | 5,535 | -31.7% | 0.04% | -36.4% |
| AMP | Buy | AMERIPRISE FINL INC | $418,000 | +24.8% | 3,265 | +1.9% | 0.04% | +12.9% |
| CCK | CROWN HOLDINGS INC | $417,000 | +31.5% | 7,634 | 0.0% | 0.04% | +16.7% | |
| MCO | MOODYS CORP | $413,000 | +29.1% | 2,283 | 0.0% | 0.04% | +16.7% | |
| EA | ELECTRONIC ARTS INC | $408,000 | +28.7% | 4,016 | 0.0% | 0.03% | +13.3% | |
| CERN | Buy | CERNER CORP | $408,000 | +10.0% | 7,124 | +0.7% | 0.03% | -2.9% |
| TRGP | Sell | TARGA RES CORP | $408,000 | -8.1% | 9,820 | -20.3% | 0.03% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $397,000 | -50.6% | 4,916 | -50.0% | 0.03% | -54.7% |
| GLW | CORNING INC | $405,000 | +9.5% | 12,247 | 0.0% | 0.03% | -2.9% | |
| VER | VEREIT INC | $393,000 | +17.3% | 46,900 | 0.0% | 0.03% | +6.5% | |
| STI | Sell | SUNTRUST BKS INC | $389,000 | -49.4% | 6,565 | -50.0% | 0.03% | -54.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $390,000 | -53.0% | 5,779 | -52.9% | 0.03% | -57.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $385,000 | -49.7% | 8,019 | -50.0% | 0.03% | -53.5% |
| LBRDK | LIBERTY BROADBAND CORP | $382,000 | +27.3% | 4,160 | 0.0% | 0.03% | +14.3% | |
| ALB | ALBEMARLE CORP | $377,000 | +6.2% | 4,600 | 0.0% | 0.03% | -3.0% | |
| FTV | FORTIVE CORP | $371,000 | +24.1% | 4,418 | 0.0% | 0.03% | +10.7% | |
| PFG | PRINCIPAL FINL GROUP INC | $366,000 | +13.7% | 7,299 | 0.0% | 0.03% | +3.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $366,000 | -4.4% | 29,385 | -13.0% | 0.03% | -13.9% |
| HAL | HALLIBURTON CO | $358,000 | +10.2% | 12,232 | 0.0% | 0.03% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $354,000 | -44.1% | 2,325 | -51.7% | 0.03% | -49.2% |
| VAR | Sell | VARIAN MED SYS INC | $356,000 | -37.2% | 2,515 | -50.0% | 0.03% | -43.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $352,000 | +23.9% | 22,826 | +6.2% | 0.03% | +11.1% |
| STT | Sell | STATE STR CORP | $343,000 | -44.6% | 5,212 | -46.9% | 0.03% | -50.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $346,000 | +24.9% | 26,819 | 0.0% | 0.03% | +11.5% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $328,000 | -39.5% | 1,870 | -48.1% | 0.03% | -45.1% |
| WDAY | Sell | WORKDAY INCcl a | $332,000 | -36.9% | 1,720 | -50.0% | 0.03% | -42.9% |
| KHC | KRAFT HEINZ CO | $333,000 | -24.1% | 10,190 | 0.0% | 0.03% | -31.7% | |
| TROW | PRICE T ROWE GROUP INC | $324,000 | +8.4% | 3,234 | 0.0% | 0.03% | -3.6% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $318,000 | -41.3% | 5,211 | -49.9% | 0.03% | -47.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $325,000 | +23.1% | 1,630 | 0.0% | 0.03% | +8.0% | |
| CXO | CONCHO RES INC | $302,000 | +7.9% | 2,721 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $306,000 | -5.0% | 6,905 | 0.0% | 0.03% | -13.3% | |
| TWTR | Sell | TWITTER INC | $303,000 | -42.6% | 9,230 | -50.0% | 0.03% | -46.9% |
| INFO | IHS MARKIT LTD | $297,000 | +13.4% | 5,464 | 0.0% | 0.02% | +4.2% | |
| FOX | New | FOX CORP CL B | $297,000 | – | 8,289 | +100.0% | 0.02% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $298,000 | +32.4% | 1,210 | 0.0% | 0.02% | +19.0% | |
| FITB | FIFTH THIRD BANCORP | $300,000 | +7.1% | 11,894 | 0.0% | 0.02% | -3.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $296,000 | -48.8% | 2,173 | -50.0% | 0.02% | -53.7% |
| NTRS | NORTHERN TR CORP | $281,000 | +8.5% | 3,104 | 0.0% | 0.02% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $285,000 | +8.4% | 2,487 | -7.4% | 0.02% | -4.0% |
| INGR | INGREDION INC | $288,000 | +3.6% | 3,040 | 0.0% | 0.02% | -7.7% | |
| SLG | Sell | SL GREEN RLTY CORP | $273,000 | +6.6% | 3,034 | -6.2% | 0.02% | -4.2% |
| GPN | GLOBAL PMTS INC | $274,000 | +32.4% | 2,010 | 0.0% | 0.02% | +21.1% | |
| WY | WEYERHAEUSER CO | $275,000 | +20.1% | 10,456 | 0.0% | 0.02% | +9.5% | |
| FL | FOOT LOCKER INC | $276,000 | +14.0% | 4,555 | 0.0% | 0.02% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $259,000 | – | 510 | +100.0% | 0.02% | – |
| Y | ALLEGHANY CORP DEL | $257,000 | -1.9% | 420 | 0.0% | 0.02% | -8.3% | |
| M | MACYS INC | $260,000 | -19.3% | 10,805 | 0.0% | 0.02% | -26.7% | |
| WAT | WATERS CORP | $266,000 | +29.1% | 1,058 | 0.0% | 0.02% | +15.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $259,000 | +38.5% | 10,140 | 0.0% | 0.02% | +29.4% | |
| GPS | New | GAP INC | $246,000 | – | 9,400 | +100.0% | 0.02% | – |
| EWBC | EAST WEST BANCORP INC | $249,000 | +10.2% | 5,200 | 0.0% | 0.02% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $253,000 | – | 350 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $243,000 | – | 1,220 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $253,000 | – | 2,000 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $251,000 | – | 3,950 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $248,000 | -18.4% | 5,963 | -26.4% | 0.02% | -25.0% |
| LUMN | CENTURYLINK INC | $238,000 | -20.9% | 19,889 | 0.0% | 0.02% | -28.6% | |
| RF | Sell | REGIONS FINL CORP NEW | $234,000 | -40.5% | 16,545 | -43.6% | 0.02% | -45.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $241,000 | – | 339 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $235,000 | – | 1,434 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $238,000 | +11.2% | 4,915 | -3.9% | 0.02% | 0.0% |
| FAST | New | FASTENAL CO | $241,000 | – | 3,752 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $233,000 | – | 3,871 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $229,000 | +10.6% | 5,600 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $224,000 | +1.4% | 14,300 | 0.0% | 0.02% | -9.5% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $224,000 | – | 9,000 | +100.0% | 0.02% | – |
| FANG | DIAMONDBACK ENERGY INC | $221,000 | +9.4% | 2,180 | 0.0% | 0.02% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $229,000 | -59.7% | 5,650 | -59.9% | 0.02% | -64.2% |
| AIZ | New | ASSURANT INC | $209,000 | – | 2,200 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $211,000 | – | 1,156 | +100.0% | 0.02% | – |
| SPLK | SPLUNK INC | $211,000 | +3.4% | 1,690 | 0.0% | 0.02% | -5.3% | |
| PWR | New | QUANTA SVCS INC | $212,000 | – | 5,620 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 4,060 | +100.0% | 0.02% | – |
| MRO | MARATHON OIL CORP | $179,000 | +17.0% | 10,686 | 0.0% | 0.02% | +7.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $178,000 | -58.9% | 14,030 | -61.4% | 0.02% | -62.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $164,000 | +22.4% | 14,206 | 0.0% | 0.01% | +7.7% | |
| S | Sell | SPRINT CORPORATION | $58,000 | -54.7% | 10,353 | -50.0% | 0.01% | -58.3% |
| RMD | Exit | RESMED INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -680 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,539 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,675 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,273 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,398 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,588 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,843 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -26,241 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,912 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -15,965 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -18,930 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,762 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,715 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -18,550 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -30,708 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -70,839 | -100.0% | -0.15% | – |
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 2019-05-14
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.