$910 Million is the total value of Meiji Yasuda Asset Management Co Ltd.'s 371 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,125,000 | -17.2% | 224,054 | -19.9% | 5.18% | -4.1% |
| AAPL | Buy | APPLE INC | $43,532,000 | -7.2% | 375,888 | +192.4% | 4.78% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $32,328,000 | -13.1% | 10,267 | -23.9% | 3.55% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,029,000 | -11.8% | 13,666 | -14.6% | 2.20% | +2.1% |
| V | Sell | VISA INCom cl a | $18,248,000 | -10.0% | 91,255 | -13.1% | 2.00% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $15,247,000 | +7.3% | 54,933 | -7.1% | 1.68% | +24.3% |
| FB | Sell | FACEBOOK INCcl a | $14,799,000 | -13.6% | 56,505 | -25.1% | 1.63% | +0.1% |
| MBB | Buy | ISHARES TRmbs etf | $14,714,000 | +22.2% | 133,276 | +22.5% | 1.62% | +41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,681,000 | -9.7% | 43,881 | -14.6% | 1.50% | +4.5% |
| HD | Sell | HOME DEPOT INC | $13,519,000 | -5.7% | 48,680 | -14.9% | 1.48% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $12,996,000 | +12.5% | 60,354 | -7.6% | 1.43% | +30.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,537,000 | -4.3% | 90,199 | -17.7% | 1.38% | +10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,171,000 | -5.0% | 49,433 | -9.7% | 1.23% | +9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,935,000 | +16.8% | 20,205 | -18.0% | 1.20% | +35.2% |
| PEP | Sell | PEPSICO INC | $10,895,000 | -8.3% | 78,607 | -12.5% | 1.20% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,886,000 | +8.5% | 24,655 | -11.0% | 1.20% | +25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,595,000 | -8.1% | 178,098 | -14.8% | 1.16% | +6.4% |
| PFE | Sell | PFIZER INC | $9,689,000 | -3.4% | 264,001 | -13.9% | 1.06% | +11.9% |
| ABT | Sell | ABBOTT LABS | $9,553,000 | +3.3% | 87,778 | -13.2% | 1.05% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,989,000 | -25.4% | 93,377 | -27.1% | 0.99% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $8,777,000 | +1.4% | 24,339 | -7.3% | 0.96% | +17.4% |
| WMT | Sell | WALMART INC | $8,662,000 | +0.7% | 61,914 | -13.8% | 0.95% | +16.7% |
| DIS | Sell | DISNEY WALT CO | $8,301,000 | -8.1% | 66,904 | -17.4% | 0.91% | +6.4% |
| UNP | Sell | UNION PAC CORP | $8,008,000 | +1.8% | 40,676 | -12.6% | 0.88% | +17.8% |
| ECL | Sell | ECOLAB INC | $8,000,000 | -5.3% | 40,030 | -5.7% | 0.88% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,673,000 | -23.9% | 51,538 | -28.1% | 0.84% | -11.8% |
| NKE | Sell | NIKE INCcl b | $7,342,000 | +7.5% | 58,484 | -16.0% | 0.81% | +24.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,026,000 | -7.8% | 42,198 | -7.3% | 0.77% | +6.8% |
| ORCL | Sell | ORACLE CORP | $6,682,000 | -8.2% | 111,927 | -15.0% | 0.73% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,650,000 | -4.0% | 16,830 | -5.6% | 0.73% | +11.3% |
| TXN | Sell | TEXAS INSTRS INC | $6,622,000 | -3.1% | 46,375 | -13.9% | 0.73% | +12.3% |
| AME | Sell | AMETEK INC | $6,488,000 | +8.5% | 65,272 | -2.4% | 0.71% | +25.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,458,000 | -12.1% | 13,168 | -22.0% | 0.71% | +1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,367,000 | -15.2% | 18,829 | -25.9% | 0.70% | -2.0% |
| MRK | Sell | MERCK & CO. INC | $5,871,000 | -18.3% | 70,777 | -23.8% | 0.64% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $5,823,000 | -1.8% | 26,529 | -17.5% | 0.64% | +13.7% |
| PLD | Sell | PROLOGIS INC. | $5,725,000 | -4.5% | 56,901 | -11.4% | 0.63% | +10.5% |
| INTC | Sell | INTEL CORP | $5,549,000 | -36.2% | 107,170 | -26.3% | 0.61% | -26.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,468,000 | +8.4% | 33,068 | -10.2% | 0.60% | +25.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,346,000 | +17.2% | 52,961 | +2.6% | 0.59% | +35.6% |
| ABBV | Sell | ABBVIE INC | $5,087,000 | -29.5% | 58,079 | -21.0% | 0.56% | -18.4% |
| KO | Sell | COCA COLA CO | $5,076,000 | -15.5% | 102,819 | -23.5% | 0.56% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,780,000 | -26.8% | 75,649 | -10.8% | 0.52% | -15.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,736,000 | +4.9% | 78,261 | -2.1% | 0.52% | +21.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,719,000 | -7.5% | 47,075 | -12.2% | 0.52% | +7.0% |
| MDT | Sell | MEDTRONIC PLC | $4,708,000 | -6.5% | 45,301 | -17.5% | 0.52% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $4,568,000 | +0.6% | 53,162 | -13.8% | 0.50% | +16.5% |
| TMUS | Sell | T-MOBILE US INC | $4,509,000 | +1.1% | 39,425 | -8.0% | 0.50% | +17.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,404,000 | +3.5% | 20,177 | -10.5% | 0.48% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,404,000 | -24.1% | 20,681 | -36.3% | 0.48% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,365,000 | -1.6% | 38,569 | -7.9% | 0.48% | +14.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,333,000 | -16.7% | 15,923 | -11.2% | 0.48% | -3.6% |
| USB | Sell | US BANCORP DEL | $4,336,000 | -10.2% | 120,941 | -7.8% | 0.48% | +3.9% |
| APTV | Sell | APTIV PLC | $4,279,000 | +11.1% | 46,674 | -5.5% | 0.47% | +28.8% |
| LLY | Sell | LILLY ELI & CO | $4,274,000 | -27.1% | 28,877 | -19.1% | 0.47% | -15.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,259,000 | -5.8% | 28,930 | -14.2% | 0.47% | +9.1% |
| C | Sell | CITIGROUP INC | $4,231,000 | -38.3% | 98,137 | -26.9% | 0.46% | -28.6% |
| ETN | Sell | EATON CORP PLC | $4,139,000 | +7.3% | 40,567 | -8.0% | 0.46% | +24.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,095,000 | -7.1% | 2,394 | -13.5% | 0.45% | +7.7% |
| T | Sell | AT&T INC | $4,070,000 | -36.8% | 142,774 | -32.9% | 0.45% | -26.8% |
| TSLA | Buy | TESLA INC | $3,827,000 | +63.1% | 8,921 | +310.5% | 0.42% | +88.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,772,000 | -46.2% | 2,567 | -48.3% | 0.41% | -37.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,757,000 | -12.8% | 9,801 | -17.0% | 0.41% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,746,000 | -16.8% | 80,979 | -29.9% | 0.41% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,648,000 | -19.8% | 6,517 | -10.7% | 0.40% | -7.2% |
| RSG | Sell | REPUBLIC SVCS INC | $3,602,000 | +9.0% | 38,586 | -4.2% | 0.40% | +26.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,447,000 | -7.2% | 44,674 | -11.9% | 0.38% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,391,000 | -23.6% | 58,930 | -18.2% | 0.37% | -11.4% |
| CRM | Sell | SALESFORCE COM INC | $3,378,000 | -5.8% | 13,443 | -29.8% | 0.37% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $3,336,000 | -39.0% | 84,696 | -27.8% | 0.37% | -29.3% |
| NEM | Sell | NEWMONT CORP | $3,285,000 | -12.7% | 51,777 | -15.0% | 0.36% | +1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $3,158,000 | +30.4% | 103,394 | -5.1% | 0.35% | +50.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,076,000 | -4.6% | 30,749 | -12.6% | 0.34% | +10.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,080,000 | -26.1% | 15,634 | -34.6% | 0.34% | -14.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,076,000 | -3.8% | 84,905 | -10.4% | 0.34% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,032,000 | -24.6% | 40,426 | -29.5% | 0.33% | -12.6% |
| AON | Sell | AON PLC SHScl a added | $3,026,000 | -4.8% | 14,667 | -11.1% | 0.33% | +9.9% |
| AVGO | Sell | BROADCOM INC | $2,982,000 | -11.7% | 8,186 | -23.5% | 0.33% | +2.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,968,000 | +2.0% | 28,595 | -7.8% | 0.33% | +18.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,959,000 | +27.8% | 19,459 | -1.5% | 0.32% | +47.7% |
| PSA | Sell | PUBLIC STORAGE | $2,943,000 | +3.3% | 13,212 | -11.0% | 0.32% | +19.6% |
| EQIX | Sell | EQUINIX INC | $2,892,000 | -7.6% | 3,805 | -14.6% | 0.32% | +7.1% |
| NFLX | Sell | NETFLIX INC | $2,848,000 | -30.6% | 5,696 | -36.8% | 0.31% | -19.5% |
| CTXS | Sell | CITRIX SYS INC | $2,843,000 | -9.7% | 20,643 | -3.0% | 0.31% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $2,844,000 | -8.4% | 51,104 | -16.8% | 0.31% | +5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,765,000 | +2.3% | 17,631 | -8.6% | 0.30% | +18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,763,000 | -2.3% | 4,426 | -20.2% | 0.30% | +13.4% |
| HSY | Sell | HERSHEY CO | $2,768,000 | +3.5% | 19,314 | -6.4% | 0.30% | +19.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,748,000 | -10.7% | 31,030 | -19.4% | 0.30% | +3.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,724,000 | -35.8% | 113,095 | -36.7% | 0.30% | -25.8% |
| XEL | Sell | XCEL ENERGY INC | $2,698,000 | -0.7% | 39,099 | -10.1% | 0.30% | +14.7% |
| AMGN | Sell | AMGEN INC | $2,668,000 | -25.7% | 10,499 | -31.0% | 0.29% | -14.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,610,000 | -29.8% | 10,796 | -25.0% | 0.29% | -18.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,596,000 | -4.5% | 21,200 | -4.5% | 0.28% | +10.5% |
| LIN | Sell | LINDE PLC | $2,581,000 | -19.6% | 10,837 | -28.4% | 0.28% | -6.9% |
| SO | Sell | SOUTHERN CO | $2,554,000 | -12.5% | 47,104 | -16.4% | 0.28% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $2,549,000 | -5.1% | 12,232 | -18.0% | 0.28% | +9.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,542,000 | +11.7% | 7,764 | -6.4% | 0.28% | +29.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,533,000 | +0.2% | 32,554 | -7.3% | 0.28% | +15.8% |
| PAYX | Sell | PAYCHEX INC | $2,515,000 | -2.6% | 31,528 | -7.5% | 0.28% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,486,000 | -8.7% | 43,271 | -18.7% | 0.27% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,413,000 | -50.3% | 70,274 | -35.3% | 0.26% | -42.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,348,000 | -21.4% | 6,614 | -32.9% | 0.26% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,330,000 | -30.3% | 38,647 | -32.0% | 0.26% | -19.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,319,000 | -7.5% | 23,479 | -5.6% | 0.26% | +7.1% |
| TGT | Sell | TARGET CORP | $2,319,000 | +4.1% | 14,733 | -20.7% | 0.26% | +20.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,320,000 | +26.6% | 22,704 | -2.0% | 0.26% | +46.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,291,000 | -8.2% | 25,078 | -6.9% | 0.25% | +6.3% |
| ALL | Sell | ALLSTATE CORP | $2,198,000 | -14.3% | 23,348 | -11.7% | 0.24% | -0.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,178,000 | -3.3% | 44,548 | -4.6% | 0.24% | +11.7% |
| BKI | Sell | BLACK KNIGHT INC | $2,170,000 | +14.9% | 24,930 | -4.3% | 0.24% | +33.0% |
| EOG | Sell | EOG RES INC | $2,144,000 | -34.8% | 59,651 | -8.1% | 0.24% | -24.4% |
| BAX | Sell | BAXTER INTL INC | $2,139,000 | -27.3% | 26,600 | -22.1% | 0.24% | -15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,104,000 | -9.4% | 10,038 | -17.6% | 0.23% | +5.0% |
| FISV | Sell | FISERV INC | $2,104,000 | -15.7% | 20,422 | -20.2% | 0.23% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $2,107,000 | -24.0% | 12,801 | -33.2% | 0.23% | -12.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,093,000 | -3.7% | 6,005 | -4.2% | 0.23% | +11.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,080,000 | -12.4% | 18,131 | -18.0% | 0.23% | +1.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,075,000 | -15.3% | 12,760 | -4.2% | 0.23% | -2.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,048,000 | +131.9% | 26,937 | +108.6% | 0.22% | +167.9% |
| CB | Sell | CHUBB LIMITED | $2,043,000 | -24.1% | 17,592 | -17.3% | 0.22% | -12.2% |
| GWW | Sell | GRAINGER W W INC | $2,013,000 | +5.0% | 5,642 | -7.6% | 0.22% | +21.4% |
| VMC | Sell | VULCAN MATLS CO | $2,014,000 | +7.8% | 14,859 | -7.9% | 0.22% | +24.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,908,000 | -6.7% | 30,035 | -10.6% | 0.21% | +8.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,895,000 | -2.1% | 4,110 | -10.5% | 0.21% | +13.0% |
| CME | Sell | CME GROUP INC | $1,856,000 | -21.0% | 11,096 | -23.2% | 0.20% | -8.5% |
| INTU | Sell | INTUIT | $1,834,000 | -19.4% | 5,622 | -26.8% | 0.20% | -6.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,803,000 | -2.5% | 18,602 | -11.9% | 0.20% | +12.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,779,000 | -13.1% | 21,974 | -18.5% | 0.20% | +0.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,710,000 | -15.8% | 5,153 | -18.0% | 0.19% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,713,000 | -50.0% | 23,790 | -38.1% | 0.19% | -42.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,689,000 | -28.5% | 13,883 | -29.0% | 0.19% | -17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,668,000 | -26.7% | 11,956 | -21.8% | 0.18% | -15.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,664,000 | +2.6% | 8,979 | -5.8% | 0.18% | +18.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,658,000 | -17.1% | 32,302 | -4.9% | 0.18% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,652,000 | -19.3% | 15,270 | -14.9% | 0.18% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,642,000 | -8.4% | 9,857 | -38.9% | 0.18% | +5.9% |
| ANTM | Sell | ANTHEM INC | $1,624,000 | -23.3% | 6,046 | -24.9% | 0.18% | -11.4% |
| WU | Sell | WESTERN UN CO | $1,623,000 | -5.6% | 75,732 | -4.8% | 0.18% | +9.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,595,000 | +0.4% | 11,008 | -10.9% | 0.18% | +15.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,573,000 | -2.9% | 14,524 | -14.1% | 0.17% | +12.3% |
| MS | Sell | MORGAN STANLEY | $1,558,000 | -19.1% | 32,224 | -19.2% | 0.17% | -6.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,545,000 | -0.7% | 14,630 | -8.3% | 0.17% | +14.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,538,000 | -6.8% | 2,208 | -22.7% | 0.17% | +7.6% |
| HUM | Sell | HUMANA INC | $1,505,000 | -17.7% | 3,636 | -22.9% | 0.16% | -5.2% |
| WRB | Sell | BERKLEY W R CORP | $1,495,000 | +2.0% | 24,440 | -4.5% | 0.16% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $1,483,000 | -29.0% | 12,602 | -45.0% | 0.16% | -17.7% |
| CTAS | Sell | CINTAS CORP | $1,473,000 | +2.7% | 4,425 | -17.8% | 0.16% | +19.1% |
| NOW | Sell | SERVICENOW INC | $1,473,000 | -14.6% | 3,038 | -28.7% | 0.16% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,472,000 | -28.4% | 38,095 | -27.3% | 0.16% | -16.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,474,000 | -9.7% | 15,567 | -23.6% | 0.16% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $1,451,000 | -16.4% | 6,903 | -12.8% | 0.16% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,443,000 | -13.9% | 4,843 | -30.2% | 0.16% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,429,000 | -13.4% | 8,412 | -13.6% | 0.16% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,425,000 | -30.2% | 18,048 | -28.2% | 0.16% | -19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,423,000 | +3.5% | 20,495 | -15.3% | 0.16% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,419,000 | -8.9% | 17,363 | -11.2% | 0.16% | +5.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,394,000 | +7.7% | 8,440 | -9.0% | 0.15% | +24.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,386,000 | -14.2% | 1,954 | -31.1% | 0.15% | -0.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,377,000 | -5.0% | 7,092 | -12.2% | 0.15% | +9.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,347,000 | -7.9% | 6,820 | -3.8% | 0.15% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,322,000 | -19.9% | 8,952 | -23.3% | 0.14% | -7.6% |
| AZO | Sell | AUTOZONE INC | $1,285,000 | -10.4% | 1,091 | -14.2% | 0.14% | +3.7% |
| AEE | Sell | AMEREN CORP | $1,274,000 | +1.0% | 16,105 | -10.2% | 0.14% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,259,000 | -6.5% | 11,389 | -9.4% | 0.14% | +7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,244,000 | -1.3% | 8,332 | +2.2% | 0.14% | +14.2% |
| K | Sell | KELLOGG CO | $1,237,000 | -7.4% | 19,155 | -5.3% | 0.14% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,237,000 | +10.2% | 13,196 | -9.2% | 0.14% | +27.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,217,000 | -4.6% | 7,170 | -3.9% | 0.13% | +10.7% |
| BRO | Sell | BROWN & BROWN INC | $1,135,000 | +4.5% | 25,070 | -5.9% | 0.12% | +21.4% |
| LOW | Sell | LOWES COS INC | $1,129,000 | -32.3% | 6,805 | -44.9% | 0.12% | -21.5% |
| DHI | Sell | D R HORTON INC | $1,114,000 | +23.9% | 14,734 | -9.1% | 0.12% | +43.5% |
| GPN | Sell | GLOBAL PMTS INC | $1,097,000 | -24.8% | 6,176 | -28.2% | 0.12% | -12.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,056,000 | +0.6% | 12,379 | -13.4% | 0.12% | +16.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,054,000 | +5.4% | 9,850 | -9.0% | 0.12% | +22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,045,000 | -44.9% | 44,469 | -40.0% | 0.12% | -36.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,028,000 | -7.7% | 11,549 | -5.4% | 0.11% | +6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,010,000 | +2.9% | 7,655 | -1.7% | 0.11% | +19.4% |
| IQV | Sell | IQVIA HLDGS INC | $1,008,000 | -9.7% | 6,396 | -18.7% | 0.11% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,000,000 | -28.4% | 6,705 | -39.3% | 0.11% | -17.3% |
| CVS | Sell | CVS HEALTH CORP | $1,005,000 | -45.3% | 17,215 | -39.1% | 0.11% | -36.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,005,000 | -18.2% | 9,777 | -16.2% | 0.11% | -6.0% |
| WELL | Sell | WELLTOWER INC | $988,000 | -5.8% | 17,943 | -11.4% | 0.11% | +9.0% |
| ILMN | Sell | ILLUMINA INC | $994,000 | -38.0% | 3,217 | -25.7% | 0.11% | -28.3% |
| VRSN | Sell | VERISIGN INC | $955,000 | -17.2% | 4,660 | -16.5% | 0.10% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $944,000 | -34.9% | 4,056 | -33.1% | 0.10% | -24.6% |
| MKL | Sell | MARKEL CORP | $947,000 | -4.4% | 973 | -9.3% | 0.10% | +10.6% |
| DOV | Sell | DOVER CORP | $942,000 | -5.5% | 8,698 | -15.7% | 0.10% | +8.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $918,000 | -11.8% | 11,444 | -23.8% | 0.10% | +2.0% |
| ESS | Sell | ESSEX PPTY TR INC | $918,000 | -17.8% | 4,574 | -6.2% | 0.10% | -4.7% |
| DFS | Sell | DISCOVER FINL SVCS | $876,000 | -3.3% | 15,160 | -16.2% | 0.10% | +11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $873,000 | -25.4% | 5,946 | -27.9% | 0.10% | -13.5% |
| ADSK | Sell | AUTODESK INC | $870,000 | -25.6% | 3,766 | -22.9% | 0.10% | -13.5% |
| MMM | Sell | 3M CO | $867,000 | -42.1% | 5,413 | -43.6% | 0.10% | -33.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $862,000 | -12.0% | 3,522 | -17.4% | 0.10% | +2.2% |
| BA | Sell | BOEING CO | $838,000 | -50.1% | 5,071 | -44.7% | 0.09% | -42.1% |
| HCA | Sell | HCA HEALTHCARE INC | $838,000 | -0.6% | 6,720 | -22.7% | 0.09% | +15.0% |
| UDR | Sell | UDR INC | $827,000 | -19.8% | 25,349 | -8.1% | 0.09% | -7.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $822,000 | -9.5% | 7,090 | -10.5% | 0.09% | +4.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $818,000 | -3.7% | 32,344 | -3.9% | 0.09% | +11.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $821,000 | +8.3% | 6,774 | -20.5% | 0.09% | +25.0% |
| KR | Sell | KROGER CO | $809,000 | -13.8% | 23,848 | -13.9% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $799,000 | -29.4% | 2,818 | -33.3% | 0.09% | -17.8% |
| CSX | Sell | CSX CORP | $795,000 | -26.0% | 10,238 | -33.6% | 0.09% | -14.7% |
| CTVA | Buy | CORTEVA INC | $796,000 | +48.0% | 27,633 | +37.6% | 0.09% | +70.6% |
| GIS | Sell | GENERAL MLS INC | $783,000 | -28.4% | 12,695 | -28.5% | 0.09% | -17.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $782,000 | -16.3% | 21,211 | -12.5% | 0.09% | -3.4% |
| COO | Sell | COOPER COS INC | $787,000 | +4.2% | 2,333 | -12.4% | 0.09% | +19.4% |
| INCY | Sell | INCYTE CORP | $787,000 | -26.1% | 8,775 | -14.3% | 0.09% | -14.9% |
| J | Buy | JACOBS ENGR GROUP INC | $780,000 | +43.9% | 8,404 | +31.4% | 0.09% | +68.6% |
| GRMN | Sell | GARMIN LTD | $778,000 | -10.4% | 8,205 | -7.9% | 0.08% | +3.7% |
| CI | Sell | CIGNA CORP NEW | $768,000 | -42.7% | 4,533 | -36.5% | 0.08% | -33.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $761,000 | -18.7% | 11,773 | -14.0% | 0.08% | -5.6% |
| ES | Sell | EVERSOURCE ENERGY | $762,000 | -21.3% | 9,121 | -21.5% | 0.08% | -8.7% |
| CCK | Buy | CROWN HLDGS INC | $767,000 | +55.6% | 9,979 | +31.8% | 0.08% | +78.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $752,000 | -5.2% | 9,060 | -11.2% | 0.08% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $760,000 | -43.8% | 16,182 | -38.4% | 0.08% | -35.2% |
| SQ | Sell | SQUARE INCcl a | $747,000 | +1.2% | 4,595 | -34.7% | 0.08% | +17.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $741,000 | -17.7% | 3,549 | -22.3% | 0.08% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $717,000 | -28.1% | 2,272 | -29.9% | 0.08% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $711,000 | -20.2% | 3,753 | -26.3% | 0.08% | -8.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $713,000 | -9.3% | 24,384 | -11.1% | 0.08% | +4.0% |
| FDX | Sell | FEDEX CORP | $698,000 | +5.0% | 2,775 | -41.5% | 0.08% | +22.2% |
| ROST | Sell | ROSS STORES INC | $682,000 | -23.4% | 7,304 | -30.0% | 0.08% | -10.7% |
| BLK | Sell | BLACKROCK INC | $681,000 | -45.5% | 1,208 | -47.4% | 0.08% | -37.0% |
| AMCR | Sell | AMCOR PLCord | $670,000 | -10.1% | 60,629 | -16.9% | 0.07% | +4.2% |
| CMS | Sell | CMS ENERGY CORP | $678,000 | -19.0% | 11,033 | -23.0% | 0.07% | -6.3% |
| SJM | Sell | SMUCKER J M CO | $667,000 | -21.2% | 5,776 | -27.8% | 0.07% | -8.8% |
| PWR | Sell | QUANTA SVCS INC | $666,000 | +27.3% | 12,605 | -5.5% | 0.07% | +46.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $668,000 | -32.9% | 54,163 | -17.5% | 0.07% | -22.3% |
| TSN | Sell | TYSON FOODS INCcl a | $651,000 | -17.2% | 10,938 | -16.9% | 0.07% | -4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $658,000 | -21.9% | 8,030 | -49.9% | 0.07% | -10.0% |
| O | Sell | REALTY INCOME CORP | $657,000 | -18.0% | 10,807 | -19.8% | 0.07% | -5.3% |
| STE | Sell | STERIS PLC | $641,000 | -4.6% | 3,640 | -16.9% | 0.07% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $629,000 | -29.2% | 7,880 | -38.8% | 0.07% | -17.9% |
| TFC | Sell | TRUIST FINL CORP | $628,000 | -40.2% | 16,509 | -41.0% | 0.07% | -31.0% |
| AVY | Sell | AVERY DENNISON CORP | $626,000 | -30.1% | 4,895 | -37.6% | 0.07% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $619,000 | -47.9% | 18,854 | -33.2% | 0.07% | -39.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $599,000 | -26.4% | 2,515 | -22.3% | 0.07% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $595,000 | +41.0% | 2,115 | +17.5% | 0.06% | +62.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $579,000 | -25.0% | 7,210 | -15.6% | 0.06% | -12.3% |
| CE | Buy | CELANESE CORP DEL | $571,000 | +31.6% | 5,312 | +5.8% | 0.06% | +53.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $567,000 | -7.4% | 18,108 | -9.2% | 0.06% | +6.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $555,000 | -16.7% | 6,225 | -12.5% | 0.06% | -3.2% |
| CINF | Sell | CINCINNATI FINL CORP | $557,000 | +1.1% | 7,150 | -16.9% | 0.06% | +17.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $554,000 | -29.8% | 1,740 | -34.3% | 0.06% | -18.7% |
| AMAT | Sell | APPLIED MATLS INC | $547,000 | -41.4% | 9,194 | -40.5% | 0.06% | -32.6% |
| VMW | Sell | VMWARE INC | $540,000 | -19.2% | 3,756 | -13.0% | 0.06% | -6.3% |
| IDXX | Sell | IDEXX LABS INC | $527,000 | -19.4% | 1,340 | -32.3% | 0.06% | -6.5% |
| EVRG | Sell | EVERGY INC | $529,000 | -26.2% | 10,400 | -14.0% | 0.06% | -14.7% |
| EMN | Sell | EASTMAN CHEM CO | $531,000 | -2.4% | 6,795 | -13.1% | 0.06% | +11.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $522,000 | -7.0% | 19,235 | -5.5% | 0.06% | +7.5% |
| GPC | Sell | GENUINE PARTS CO | $522,000 | -8.4% | 5,486 | -16.3% | 0.06% | +5.6% |
| SPLK | Sell | SPLUNK INC | $515,000 | -32.9% | 2,735 | -29.2% | 0.06% | -21.9% |
| DE | Sell | DEERE & CO | $511,000 | -20.2% | 2,305 | -43.4% | 0.06% | -8.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $507,000 | -2.3% | 4,970 | -16.8% | 0.06% | +14.3% |
| EBAY | Sell | EBAY INC. | $513,000 | -47.9% | 9,853 | -47.5% | 0.06% | -39.8% |
| CPB | Sell | CAMPBELL SOUP CO | $502,000 | -11.9% | 10,383 | -9.7% | 0.06% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $498,000 | -43.2% | 2,578 | -48.5% | 0.06% | -33.7% |
| DOCU | Buy | DOCUSIGN INC | $496,000 | +26.9% | 2,305 | +1.5% | 0.05% | +45.9% |
| VTR | Sell | VENTAS INC | $463,000 | -14.1% | 11,029 | -25.1% | 0.05% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $453,000 | -25.4% | 2,830 | -24.3% | 0.05% | -13.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $445,000 | +3.5% | 4,160 | -10.2% | 0.05% | +19.5% |
| VLO | Sell | VALERO ENERGY CORP | $437,000 | -44.5% | 10,081 | -24.8% | 0.05% | -36.0% |
| EMR | Sell | EMERSON ELEC CO | $433,000 | -40.4% | 6,607 | -43.6% | 0.05% | -30.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $437,000 | -8.0% | 8,877 | -9.6% | 0.05% | +6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $426,000 | -23.0% | 4,356 | -35.8% | 0.05% | -9.6% |
| SRE | Sell | SEMPRA ENERGY | $428,000 | -57.7% | 3,614 | -58.1% | 0.05% | -51.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $428,000 | +17.3% | 910 | -36.8% | 0.05% | +34.3% |
| FLIR | Sell | FLIR SYS INC | $421,000 | -17.8% | 11,737 | -7.0% | 0.05% | -6.1% |
| Y | Sell | ALLEGHANY CORP DEL | $415,000 | -5.5% | 798 | -11.1% | 0.05% | +9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $420,000 | -42.0% | 1,963 | -52.4% | 0.05% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $396,000 | +47.8% | 2,025 | +28.2% | 0.04% | +76.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $398,000 | -53.6% | 1,979 | -54.4% | 0.04% | -45.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $394,000 | -46.8% | 10,321 | -51.1% | 0.04% | -38.6% |
| MCO | Sell | MOODYS CORP | $389,000 | -43.0% | 1,343 | -45.9% | 0.04% | -33.8% |
| MET | Sell | METLIFE INC | $379,000 | -34.2% | 10,188 | -35.4% | 0.04% | -23.6% |
| BLL | Sell | BALL CORP | $369,000 | -23.0% | 4,442 | -35.5% | 0.04% | -8.9% |
| PPG | Sell | PPG INDS INC | $373,000 | +13.0% | 3,056 | -1.9% | 0.04% | +32.3% |
| UHAL | Sell | AMERCO | $370,000 | +11.4% | 1,040 | -5.5% | 0.04% | +32.3% |
| VICI | Buy | VICI PPTYS INC | $373,000 | +29.1% | 15,960 | +11.4% | 0.04% | +51.9% |
| OMC | Sell | OMNICOM GROUP INC | $364,000 | -33.9% | 7,358 | -27.1% | 0.04% | -23.1% |
| BBY | Sell | BEST BUY INC | $360,000 | -25.2% | 3,238 | -41.2% | 0.04% | -13.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $368,000 | -19.7% | 4,887 | -32.0% | 0.04% | -7.0% |
| INVH | Sell | INVITATION HOMES INC | $356,000 | -22.4% | 12,720 | -23.8% | 0.04% | -11.4% |
| TDOC | New | TELADOC HEALTH INC | $352,000 | – | 1,605 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $357,000 | -29.7% | 18,146 | -32.0% | 0.04% | -18.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $356,000 | -23.8% | 7,662 | -34.5% | 0.04% | -11.4% |
| ALB | Sell | ALBEMARLE CORP | $342,000 | -2.3% | 3,830 | -15.5% | 0.04% | +15.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $344,000 | -10.2% | 12,283 | -25.3% | 0.04% | +5.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $344,000 | -17.3% | 16,503 | -21.4% | 0.04% | -2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $336,000 | -5.1% | 4,770 | -11.3% | 0.04% | +8.8% |
| LNG | Sell | CHENIERE ENERGY INC | $339,000 | -22.4% | 7,320 | -19.1% | 0.04% | -9.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $332,000 | -24.7% | 6,430 | -30.2% | 0.04% | -14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $325,000 | -60.6% | 52,119 | -56.8% | 0.04% | -53.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $324,000 | -22.1% | 60,365 | -14.8% | 0.04% | -7.7% |
| BX | Sell | BLACKSTONE GROUP INC | $331,000 | -41.8% | 6,350 | -36.8% | 0.04% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $330,000 | -46.0% | 305 | -50.8% | 0.04% | -37.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $324,000 | -53.0% | 4,261 | -23.8% | 0.04% | -44.6% |
| CNC | Sell | CENTENE CORP DEL | $319,000 | -47.2% | 5,467 | -42.5% | 0.04% | -38.6% |
| SUI | Sell | SUN CMNTYS INC | $323,000 | -18.4% | 2,300 | -21.2% | 0.04% | -7.9% |
| CREE | CREE INC | $315,000 | +7.9% | 4,935 | 0.0% | 0.04% | +25.0% | |
| AFL | Sell | AFLAC INC | $311,000 | -30.3% | 8,555 | -30.9% | 0.03% | -19.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $305,000 | -33.3% | 633 | -30.7% | 0.03% | -20.9% |
| DRE | Sell | DUKE REALTY CORP | $314,000 | -21.1% | 8,517 | -24.3% | 0.03% | -10.5% |
| KLAC | Sell | KLA CORP | $314,000 | -40.0% | 1,621 | -39.8% | 0.03% | -32.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $308,000 | -17.6% | 17,470 | -12.1% | 0.03% | -2.9% |
| ULTA | Sell | ULTA BEAUTY INC | $303,000 | -15.8% | 1,352 | -23.7% | 0.03% | -2.9% |
| WPC | Sell | WP CAREY INC | $299,000 | -26.2% | 4,590 | -23.4% | 0.03% | -13.2% |
| DTE | Sell | DTE ENERGY CO | $299,000 | -39.1% | 2,603 | -43.0% | 0.03% | -29.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $294,000 | -1.0% | 4,542 | -23.2% | 0.03% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $290,000 | -55.2% | 2,639 | -57.2% | 0.03% | -47.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $284,000 | -36.3% | 2,089 | -44.1% | 0.03% | -26.2% |
| BURL | Sell | BURLINGTON STORES INC | $284,000 | -22.8% | 1,380 | -26.2% | 0.03% | -11.4% |
| COG | Buy | CABOT OIL & GAS CORP | $278,000 | +13.5% | 16,010 | +12.4% | 0.03% | +34.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $282,000 | -50.0% | 8,208 | -43.7% | 0.03% | -42.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $270,000 | -22.0% | 4,400 | -20.6% | 0.03% | -9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $272,000 | -35.2% | 219 | -45.1% | 0.03% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $271,000 | -29.4% | 2,368 | -29.7% | 0.03% | -16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $268,000 | -53.7% | 2,056 | -53.1% | 0.03% | -47.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $261,000 | -3.0% | 6,957 | -11.5% | 0.03% | +11.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $268,000 | -58.2% | 814 | -60.4% | 0.03% | -52.5% |
| EXC | Sell | EXELON CORP | $261,000 | -51.8% | 7,285 | -51.2% | 0.03% | -43.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $266,000 | -35.9% | 4,262 | -41.6% | 0.03% | -25.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $255,000 | -21.1% | 11,852 | -16.1% | 0.03% | -9.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $253,000 | -16.8% | 3,737 | -32.4% | 0.03% | -3.4% |
| CERN | Sell | CERNER CORP | $255,000 | -39.0% | 3,524 | -42.2% | 0.03% | -30.0% |
| GM | Sell | GENERAL MTRS CO | $251,000 | -46.9% | 8,497 | -54.6% | 0.03% | -37.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $251,000 | -24.2% | 2,776 | -36.3% | 0.03% | -9.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $258,000 | 0.0% | 8,620 | -0.7% | 0.03% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $256,000 | -33.3% | 2,599 | -36.4% | 0.03% | -22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $251,000 | -21.6% | 2,591 | -18.3% | 0.03% | -6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $248,000 | -58.2% | 1,793 | -54.9% | 0.03% | -51.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $250,000 | -27.7% | 259 | -39.6% | 0.03% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $244,000 | -21.0% | 23,636 | -11.4% | 0.03% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $244,000 | -35.3% | 1,904 | -37.7% | 0.03% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $247,000 | -60.0% | 2,114 | -58.0% | 0.03% | -54.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $244,000 | -57.6% | 2,128 | -58.5% | 0.03% | -50.9% |
| PHM | New | PULTE GROUP INC | $237,000 | – | 5,130 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $236,000 | -27.2% | 1,070 | -29.6% | 0.03% | -16.1% |
| ERIE | Sell | ERIE INDTY COcl a | $240,000 | -5.1% | 1,140 | -13.6% | 0.03% | +8.3% |
| FAST | Sell | FASTENAL CO | $234,000 | -54.2% | 5,194 | -56.4% | 0.03% | -45.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $234,000 | -56.7% | 4,217 | -58.6% | 0.03% | -49.0% |
| FE | Buy | FIRSTENERGY CORP | $225,000 | -17.9% | 7,833 | +10.7% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $232,000 | -47.4% | 5,691 | -56.0% | 0.02% | -40.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $225,000 | +3.2% | 820 | -14.6% | 0.02% | +19.0% |
| CAG | Sell | CONAGRA BRANDS INC | $227,000 | -44.1% | 6,370 | -44.8% | 0.02% | -35.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $231,000 | -27.6% | 1,612 | -33.4% | 0.02% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $229,000 | -16.4% | 6,630 | -14.0% | 0.02% | -3.8% |
| DXCM | Sell | DEXCOM INC | $218,000 | -57.3% | 530 | -57.9% | 0.02% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $215,000 | -49.4% | 1,000 | -55.9% | 0.02% | -40.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $221,000 | -15.6% | 520 | -26.8% | 0.02% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $215,000 | -27.6% | 18,665 | -30.2% | 0.02% | -14.3% |
| PPL | Sell | PPL CORP | $220,000 | -48.8% | 8,072 | -51.5% | 0.02% | -41.5% |
| MTB | Sell | M & T BK CORP | $218,000 | -34.5% | 2,371 | -25.9% | 0.02% | -25.0% |
| GL | New | GLOBE LIFE INC | $214,000 | – | 2,681 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $218,000 | -4.0% | 12,064 | -22.8% | 0.02% | +9.1% |
| CDK | Sell | CDK GLOBAL INC | $217,000 | -9.2% | 4,980 | -13.8% | 0.02% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $217,000 | -46.4% | 5,939 | -35.2% | 0.02% | -36.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $217,000 | -26.2% | 4,953 | -25.9% | 0.02% | -14.3% |
| MCK | Sell | MCKESSON CORP | $208,000 | -50.8% | 1,396 | -49.3% | 0.02% | -42.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $213,000 | -9.7% | 1,685 | -14.2% | 0.02% | +4.5% |
| HSIC | Sell | HENRY SCHEIN INC | $208,000 | -32.7% | 3,532 | -33.3% | 0.02% | -20.7% |
| NTAP | Sell | NETAPP INC | $203,000 | -33.4% | 4,637 | -32.5% | 0.02% | -24.1% |
| TWTR | Sell | TWITTER INC | $201,000 | -35.4% | 4,510 | -56.8% | 0.02% | -26.7% |
| DOW | Sell | DOW INC | $200,000 | -52.2% | 4,260 | -58.5% | 0.02% | -45.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $179,000 | -22.5% | 16,584 | -22.4% | 0.02% | -9.1% |
| MYL | Sell | MYLAN NV | $167,000 | -29.2% | 11,261 | -23.1% | 0.02% | -18.2% |
| F | Sell | FORD MTR CO DEL | $149,000 | -51.8% | 22,445 | -55.8% | 0.02% | -44.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $150,000 | -24.2% | 21,024 | -30.3% | 0.02% | -15.8% |
| VER | Sell | VEREIT INC | $138,000 | -31.0% | 21,190 | -32.0% | 0.02% | -21.1% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 added | $0 | – | -42,835 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,514 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,750 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,482 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,883 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,683 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,426 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,567 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,843 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -16,100 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COMnew | $0 | – | -2,015 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -650 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,644 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,692 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,460 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,240 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,445 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,936 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -550 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,245 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,890 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,943 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -610 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,914 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,710 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,981 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,418 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,732 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,200 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,888 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,503 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,368 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,296 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,366 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,675 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,464 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,708 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,502 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -6,930 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,948 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,950 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,177 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -11,770 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -980 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,572 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,586 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,657 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,431 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM | $0 | – | -1,880 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,890 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,353 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -4,896 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,180 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,520 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,605 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,742 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -681 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,670 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,001 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,680 | -100.0% | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,701 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,106 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,115 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,471 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,610 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,957 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,525 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,560 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,030 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,374 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,887 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -520 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,464 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,973 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -22,166 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -12,720 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,264 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,565 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,435 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,830 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -6,980 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,552 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,209 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COMnew | $0 | – | -14,782 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,824 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,554 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,625 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,897 | -100.0% | -0.13% | – |
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 2020-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.