$1.01 Billion is the total value of Meiji Yasuda Asset Management Co Ltd.'s 408 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $47,501,000 | +9.1% | 357,983 | -4.8% | 4.70% | -1.8% |
MSFT | Sell | MICROSOFT CORP | $46,748,000 | -0.8% | 210,178 | -6.2% | 4.62% | -10.7% |
AMZN | Sell | AMAZON COM INC | $32,416,000 | +0.3% | 9,953 | -3.1% | 3.20% | -9.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,839,000 | +14.0% | 13,031 | -4.6% | 2.26% | +2.6% |
V | Sell | VISA INC | $19,093,000 | +4.6% | 87,291 | -4.3% | 1.89% | -5.9% |
NEE | Buy | NEXTERA ENERGY INC | $15,258,000 | +0.1% | 197,777 | +260.0% | 1.51% | -10.0% |
MBB | Buy | ISHARES TRmbs etf | $15,235,000 | +3.5% | 138,334 | +3.8% | 1.51% | -6.9% |
FB | Sell | FACEBOOK INCcl a | $14,780,000 | -0.1% | 54,107 | -4.2% | 1.46% | -10.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,708,000 | +7.5% | 41,942 | -4.4% | 1.45% | -3.3% |
PG | Buy | PROCTER AND GAMBLE CO | $13,440,000 | +7.2% | 96,591 | +7.1% | 1.33% | -3.5% |
DIS | Buy | DISNEY WALT CO | $12,763,000 | +53.8% | 70,443 | +5.3% | 1.26% | +38.4% |
HD | Sell | HOME DEPOT INC | $12,513,000 | -7.4% | 47,107 | -3.2% | 1.24% | -16.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $12,306,000 | +10.2% | 47,113 | -4.7% | 1.22% | -0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $11,519,000 | +28.1% | 90,647 | -2.9% | 1.14% | +15.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,599,000 | +0.0% | 180,412 | +1.3% | 1.05% | -10.0% |
PEP | Sell | PEPSICO INC | $10,596,000 | -2.7% | 71,453 | -9.1% | 1.05% | -12.5% |
NVDA | Sell | NVIDIA CORPORATION | $10,134,000 | -7.3% | 19,406 | -4.0% | 1.00% | -16.6% |
PFE | Buy | PFIZER INC | $10,024,000 | +3.5% | 272,306 | +3.1% | 0.99% | -6.9% |
DHR | Sell | DANAHER CORPORATION | $10,002,000 | -23.0% | 45,024 | -25.4% | 0.99% | -30.7% |
JNJ | Buy | JOHNSON & JOHNSON | $9,951,000 | +29.7% | 63,228 | +22.7% | 0.98% | +16.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,793,000 | -10.0% | 21,024 | -14.7% | 0.97% | -19.1% |
WMT | Buy | WALMART INC | $9,261,000 | +6.9% | 64,244 | +3.8% | 0.92% | -3.9% |
ABT | Sell | ABBOTT LABS | $9,175,000 | -4.0% | 83,799 | -4.5% | 0.91% | -13.6% |
ECL | Sell | ECOLAB INC | $8,323,000 | +4.0% | 38,466 | -3.9% | 0.82% | -6.4% |
UNP | Sell | UNION PAC CORP | $7,914,000 | -1.2% | 38,006 | -6.6% | 0.78% | -11.1% |
NKE | Sell | NIKE INCcl b | $7,887,000 | +7.4% | 55,752 | -4.7% | 0.78% | -3.3% |
TXN | Buy | TEXAS INSTRS INC | $7,689,000 | +16.1% | 46,847 | +1.0% | 0.76% | +4.4% |
AME | Sell | AMETEK INC | $7,382,000 | +13.8% | 61,037 | -6.5% | 0.73% | +2.4% |
MRK | Buy | MERCK & CO. INC | $6,903,000 | +17.6% | 84,387 | +19.2% | 0.68% | +5.7% |
TSLA | Buy | TESLA INC | $6,739,000 | +76.1% | 9,550 | +7.1% | 0.67% | +58.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,725,000 | +4.1% | 13,446 | +2.1% | 0.66% | -6.2% |
SBUX | Buy | STARBUCKS CORP | $6,670,000 | +46.0% | 62,350 | +17.3% | 0.66% | +31.3% |
ABBV | Buy | ABBVIE INC | $6,574,000 | +29.2% | 61,356 | +5.6% | 0.65% | +16.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $6,553,000 | +2.9% | 18,359 | -2.5% | 0.65% | -7.3% |
SPGI | Sell | S&P GLOBAL INC | $6,558,000 | -25.3% | 19,951 | -18.0% | 0.65% | -32.8% |
CME | Buy | CME GROUP INC | $6,492,000 | +249.8% | 35,661 | +221.4% | 0.64% | +214.7% |
AXP | Buy | AMERICAN EXPRESS CO | $6,349,000 | +34.5% | 52,507 | +11.5% | 0.63% | +21.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,143,000 | +50.0% | 2,758 | +15.2% | 0.61% | +34.9% |
ZTS | Buy | ZOETIS INCcl a | $6,118,000 | +11.9% | 36,966 | +11.8% | 0.60% | +0.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,887,000 | +10.1% | 49,681 | -6.2% | 0.58% | -0.9% |
C | Sell | CITIGROUP INC | $5,825,000 | +37.7% | 94,477 | -3.7% | 0.58% | +23.9% |
MCD | Buy | MCDONALDS CORP | $5,831,000 | +0.1% | 27,176 | +2.4% | 0.58% | -10.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,800,000 | -12.8% | 13,454 | -20.1% | 0.57% | -21.6% |
APTV | Sell | APTIV PLC | $5,746,000 | +34.3% | 44,099 | -5.5% | 0.57% | +20.9% |
LLY | Buy | LILLY ELI & CO | $5,630,000 | +31.7% | 33,347 | +15.5% | 0.56% | +18.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,563,000 | +139.9% | 42,119 | +79.4% | 0.55% | +115.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,525,000 | -21.4% | 34,705 | -17.8% | 0.55% | -29.3% |
GILD | Buy | GILEAD SCIENCES INC | $5,527,000 | +15.6% | 94,869 | +25.4% | 0.55% | +4.0% |
PLD | Sell | PROLOGIS INC. | $5,507,000 | -3.8% | 55,254 | -2.9% | 0.54% | -13.5% |
MDT | Buy | MEDTRONIC PLC | $5,442,000 | +15.6% | 46,456 | +2.5% | 0.54% | +4.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,295,000 | +11.8% | 72,784 | -7.0% | 0.52% | +0.6% |
ORCL | Sell | ORACLE CORP | $5,260,000 | -21.3% | 81,308 | -27.4% | 0.52% | -29.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,246,000 | +54.7% | 73,354 | +24.5% | 0.52% | +39.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,119,000 | +16.2% | 19,232 | -4.7% | 0.51% | +4.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,099,000 | +17.7% | 21,573 | +35.5% | 0.50% | +5.9% |
TMUS | Sell | T-MOBILE US INC | $5,082,000 | +12.7% | 37,685 | -4.4% | 0.50% | +1.4% |
INTC | Sell | INTEL CORP | $4,964,000 | -10.5% | 99,641 | -7.0% | 0.49% | -19.5% |
T | Buy | AT&T INC | $4,777,000 | +17.4% | 166,114 | +16.3% | 0.47% | +5.6% |
USB | Sell | US BANCORP DEL | $4,740,000 | +9.3% | 101,731 | -15.9% | 0.47% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,742,000 | +7.7% | 20,453 | -1.1% | 0.47% | -3.1% |
ETN | Sell | EATON CORP PLC | $4,733,000 | +14.4% | 39,392 | -2.9% | 0.47% | +2.9% |
WM | Buy | WASTE MGMT INC DEL | $4,650,000 | +6.5% | 39,429 | +2.2% | 0.46% | -4.2% |
CSCO | Buy | CISCO SYS INC | $4,486,000 | +34.5% | 100,236 | +18.3% | 0.44% | +20.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,360,000 | +15.6% | 2,489 | -3.0% | 0.43% | +4.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,345,000 | +41.3% | 81,921 | -3.5% | 0.43% | +26.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,100,000 | -3.7% | 28,980 | +0.2% | 0.40% | -13.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,054,000 | +8.2% | 77,374 | -4.5% | 0.40% | -2.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,027,000 | +58.4% | 7,535 | -2.9% | 0.40% | +42.7% |
CL | Buy | COLGATE PALMOLIVE CO | $4,008,000 | +16.3% | 46,874 | +4.9% | 0.40% | +4.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,774,000 | +3.5% | 7,811 | +19.9% | 0.37% | -7.0% |
NEM | Buy | NEWMONT CORP | $3,759,000 | +14.4% | 62,767 | +21.2% | 0.37% | +3.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $3,728,000 | +18.0% | 98,844 | -4.4% | 0.37% | +6.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,684,000 | +107.1% | 39,679 | +80.6% | 0.36% | +86.7% |
DLTR | Buy | DOLLAR TREE INC | $3,643,000 | +59.0% | 33,722 | +34.5% | 0.36% | +42.9% |
PM | Buy | PHILIP MORRIS INTL INC | $3,638,000 | +20.0% | 43,946 | +8.7% | 0.36% | +8.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,515,000 | +14.1% | 15,007 | -4.0% | 0.35% | +2.7% |
AVGO | Sell | BROADCOM INC | $3,484,000 | +16.8% | 7,958 | -2.8% | 0.34% | +4.9% |
KO | Sell | COCA COLA CO | $3,443,000 | -32.2% | 62,789 | -38.9% | 0.34% | -39.1% |
RSG | Sell | REPUBLIC SVCS INC | $3,424,000 | -4.9% | 35,556 | -7.9% | 0.34% | -14.6% |
BAC | Sell | BK OF AMERICA CORP | $3,362,000 | +23.4% | 110,904 | -1.9% | 0.33% | +11.0% |
NFLX | Buy | NETFLIX INC | $3,274,000 | +15.0% | 6,055 | +6.3% | 0.32% | +3.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,223,000 | -14.2% | 9,080 | -7.4% | 0.32% | -22.8% |
PSA | Buy | PUBLIC STORAGE | $3,227,000 | +9.7% | 13,972 | +5.8% | 0.32% | -1.2% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,214,000 | +8.6% | 18,579 | -4.5% | 0.32% | -2.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,194,000 | +3.8% | 27,704 | -9.9% | 0.32% | -6.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,158,000 | +14.9% | 34,490 | +11.2% | 0.31% | +3.3% |
PRU | Buy | PRUDENTIAL FINL INC | $3,149,000 | +65.0% | 40,332 | +34.3% | 0.31% | +48.1% |
AON | Buy | AON PLC | $3,140,000 | +3.8% | 14,862 | +1.3% | 0.31% | -6.6% |
GWW | Buy | GRAINGER W W INC | $3,134,000 | +55.7% | 7,676 | +36.1% | 0.31% | +40.3% |
HON | Buy | HONEYWELL INTL INC | $3,139,000 | +49.0% | 14,757 | +15.3% | 0.31% | +34.2% |
PAYX | Buy | PAYCHEX INC | $3,107,000 | +23.5% | 33,348 | +5.8% | 0.31% | +11.2% |
HSY | Buy | HERSHEY CO | $3,099,000 | +12.0% | 20,344 | +5.3% | 0.31% | +0.7% |
SYK | Buy | STRYKER CORPORATION | $3,076,000 | +20.7% | 12,552 | +2.6% | 0.30% | +8.6% |
ALL | Buy | ALLSTATE CORP | $3,013,000 | +37.1% | 27,409 | +17.4% | 0.30% | +23.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $3,002,000 | +8.6% | 17,651 | +0.1% | 0.30% | -2.3% |
WCN | Buy | WASTE CONNECTIONS INC | $3,009,000 | +1.4% | 29,335 | +2.6% | 0.30% | -8.9% |
XEL | Buy | XCEL ENERGY INC | $2,961,000 | +9.7% | 44,409 | +13.6% | 0.29% | -1.0% |
CRM | Sell | SALESFORCE COM INC | $2,917,000 | -13.6% | 13,110 | -2.5% | 0.29% | -22.4% |
AMGN | Buy | AMGEN INC | $2,905,000 | +8.9% | 12,633 | +20.3% | 0.29% | -2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,897,000 | +24.3% | 46,697 | +20.8% | 0.29% | +11.7% |
SO | Sell | SOUTHERN CO | $2,879,000 | +12.7% | 46,864 | -0.5% | 0.28% | +1.4% |
EOG | Sell | EOG RES INC | $2,874,000 | +34.0% | 57,632 | -3.4% | 0.28% | +20.3% |
KR | Buy | KROGER CO | $2,813,000 | +247.7% | 88,568 | +271.4% | 0.28% | +212.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,777,000 | +11.7% | 47,491 | +9.8% | 0.28% | +0.7% |
LIN | Sell | LINDE PLC | $2,761,000 | +7.0% | 10,479 | -3.3% | 0.27% | -3.9% |
EA | Buy | ELECTRONIC ARTS INC | $2,695,000 | +905.6% | 18,766 | +812.7% | 0.27% | +817.2% |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,672,000 | +27.7% | 6,120 | +1.9% | 0.26% | +14.8% |
EQIX | Sell | EQUINIX INC | $2,640,000 | -8.7% | 3,696 | -2.9% | 0.26% | -17.9% |
TGT | Sell | TARGET CORP | $2,579,000 | +11.2% | 14,608 | -0.8% | 0.26% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $2,501,000 | -1.3% | 34,604 | +6.3% | 0.25% | -11.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,466,000 | +5.0% | 6,544 | -1.1% | 0.24% | -5.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,466,000 | -5.5% | 10,986 | +1.8% | 0.24% | -15.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,423,000 | +73.8% | 11,660 | +38.2% | 0.24% | +56.9% |
CTXS | Sell | CITRIX SYS INC | $2,419,000 | -14.9% | 18,596 | -9.9% | 0.24% | -23.4% |
FISV | Buy | FISERV INC | $2,392,000 | +13.7% | 21,012 | +2.9% | 0.24% | +2.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,374,000 | +42.3% | 13,476 | +12.7% | 0.24% | +28.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,316,000 | +40.2% | 16,500 | +8.1% | 0.23% | +26.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,308,000 | -16.5% | 3,489 | -21.2% | 0.23% | -25.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,241,000 | -13.7% | 20,590 | -2.9% | 0.22% | -22.1% |
TIF | New | TIFFANY & CO NEW | $2,217,000 | – | 16,865 | +100.0% | 0.22% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,163,000 | +4.0% | 18,491 | +2.0% | 0.21% | -6.6% |
LRCX | Sell | LAM RESEARCH CORP | $2,160,000 | +26.3% | 4,573 | -11.3% | 0.21% | +13.8% |
BAX | Buy | BAXTER INTL INC | $2,167,000 | +1.3% | 27,010 | +1.5% | 0.21% | -8.9% |
BKI | Sell | BLACK KNIGHT INC | $2,155,000 | -0.7% | 24,390 | -2.2% | 0.21% | -10.5% |
VMC | Sell | VULCAN MATLS CO | $2,141,000 | +6.3% | 14,439 | -2.8% | 0.21% | -4.1% |
DG | Buy | DOLLAR GEN CORP NEW | $2,122,000 | +0.9% | 10,088 | +0.5% | 0.21% | -9.1% |
HRL | Buy | HORMEL FOODS CORP | $2,123,000 | -2.5% | 45,558 | +2.3% | 0.21% | -12.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,114,000 | +25.2% | 16,793 | +21.0% | 0.21% | +12.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,105,000 | -9.3% | 22,424 | -1.2% | 0.21% | -18.4% |
TJX | Sell | TJX COS INC NEW | $2,087,000 | -26.6% | 30,556 | -40.2% | 0.21% | -34.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,078,000 | +26.6% | 12,337 | +25.2% | 0.20% | +13.9% |
INTU | Sell | INTUIT | $2,054,000 | +12.0% | 5,408 | -3.8% | 0.20% | +1.0% |
MS | Sell | MORGAN STANLEY | $2,014,000 | +29.3% | 29,383 | -8.8% | 0.20% | +16.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,007,000 | +27.6% | 15,344 | +5.6% | 0.20% | +14.5% |
CVX | Sell | CHEVRON CORP NEW | $1,968,000 | +14.9% | 23,300 | -2.1% | 0.20% | +3.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,933,000 | -6.8% | 11,930 | -6.5% | 0.19% | -16.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,873,000 | +3.9% | 20,352 | +9.4% | 0.18% | -6.6% |
ANTM | Sell | ANTHEM INC | $1,861,000 | +14.6% | 5,795 | -4.2% | 0.18% | +3.4% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,862,000 | -9.1% | 26,037 | -3.3% | 0.18% | -18.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,854,000 | +20.0% | 14,990 | +2.5% | 0.18% | +7.6% |
PGR | Buy | PROGRESSIVE CORP | $1,837,000 | +24.6% | 18,577 | +19.3% | 0.18% | +12.3% |
QCOM | Sell | QUALCOMM INC | $1,822,000 | +22.9% | 11,958 | -5.1% | 0.18% | +10.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,789,000 | +12.2% | 11,660 | +5.9% | 0.18% | +1.1% |
DOCU | Buy | DOCUSIGN INC | $1,785,000 | +259.9% | 8,029 | +248.3% | 0.18% | +225.9% |
XOM | Sell | EXXON MOBIL CORP | $1,751,000 | -27.4% | 42,484 | -39.5% | 0.17% | -34.7% |
BLK | Buy | BLACKROCK INC | $1,720,000 | +152.6% | 2,384 | +97.4% | 0.17% | +126.7% |
CVS | Buy | CVS HEALTH CORP | $1,705,000 | +69.7% | 24,965 | +45.0% | 0.17% | +53.6% |
NOW | Buy | SERVICENOW INC | $1,685,000 | +14.4% | 3,061 | +0.8% | 0.17% | +3.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,596,000 | +11.7% | 8,442 | +0.4% | 0.16% | +0.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,574,000 | +10.6% | 19,202 | -6.3% | 0.16% | 0.0% |
D | Buy | DOMINION ENERGY INC | $1,574,000 | +10.5% | 20,928 | +16.0% | 0.16% | -0.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,567,000 | -5.5% | 26,442 | -18.1% | 0.16% | -14.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,557,000 | +23.7% | 14,829 | +30.2% | 0.15% | +11.6% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,535,000 | -19.0% | 3,391 | -17.5% | 0.15% | -26.9% |
WU | Sell | WESTERN UN CO | $1,526,000 | -6.0% | 69,552 | -8.2% | 0.15% | -15.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,524,000 | +7.4% | 18,303 | +5.4% | 0.15% | -3.2% |
CLX | Buy | CLOROX CO DEL | $1,515,000 | +4.4% | 7,503 | +8.7% | 0.15% | -5.7% |
CB | Sell | CHUBB LIMITED | $1,515,000 | -25.8% | 9,842 | -44.1% | 0.15% | -33.0% |
ISRG | Sell | INTUITIVE SURGICAL INC COMnew | $1,490,000 | +7.5% | 1,821 | -6.8% | 0.15% | -3.3% |
INCY | Buy | INCYTE CORP | $1,471,000 | +86.9% | 16,915 | +92.8% | 0.14% | +68.6% |
HUM | Sell | HUMANA INC | $1,445,000 | -4.0% | 3,523 | -3.1% | 0.14% | -13.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,438,000 | -0.3% | 5,262 | +8.7% | 0.14% | -10.7% |
MKC | Buy | MCCORMICK & CO INC | $1,387,000 | +0.7% | 14,504 | +104.5% | 0.14% | -9.3% |
LBRDK | New | LIBERTY BROADBAND CORP | $1,356,000 | – | 8,565 | +100.0% | 0.13% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,343,000 | +1.6% | 9,962 | +11.3% | 0.13% | -8.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,343,000 | -12.7% | 1,827 | -17.3% | 0.13% | -21.3% |
GPN | Buy | GLOBAL PMTS INC | $1,342,000 | +22.3% | 6,231 | +0.9% | 0.13% | +9.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,346,000 | +33.9% | 9,747 | -0.3% | 0.13% | +20.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,332,000 | +54.5% | 3,747 | +6.4% | 0.13% | +38.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,320,000 | +25.0% | 11,867 | -4.1% | 0.13% | +12.1% |
AZO | Buy | AUTOZONE INC | $1,318,000 | +2.6% | 1,112 | +1.9% | 0.13% | -7.8% |
DFS | Sell | DISCOVER FINL SVCS | $1,294,000 | +47.7% | 14,293 | -5.7% | 0.13% | +33.3% |
MMM | Buy | 3M CO | $1,292,000 | +49.0% | 7,393 | +36.6% | 0.13% | +34.7% |
K | Buy | KELLOGG CO | $1,265,000 | +2.3% | 20,335 | +6.2% | 0.12% | -8.1% |
RE | Sell | EVEREST RE GROUP LTD | $1,242,000 | -7.8% | 5,305 | -22.2% | 0.12% | -16.9% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $1,221,000 | +0.3% | 7,364 | +2.7% | 0.12% | -9.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,228,000 | +50.1% | 34,354 | +6.2% | 0.12% | +34.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,215,000 | +16.3% | 40,260 | -9.5% | 0.12% | +4.3% |
BRO | Buy | BROWN & BROWN INC | $1,213,000 | +6.9% | 25,580 | +2.0% | 0.12% | -4.0% |
ADSK | Buy | AUTODESK INC | $1,200,000 | +37.9% | 3,930 | +4.4% | 0.12% | +24.0% |
SQ | Buy | SQUARE INCcl a | $1,183,000 | +58.4% | 5,435 | +18.3% | 0.12% | +42.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,183,000 | +176.4% | 3,506 | +285.3% | 0.12% | +148.9% |
BDX | Buy | BECTON DICKINSON & CO | $1,177,000 | +24.7% | 4,702 | +15.9% | 0.12% | +11.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $1,161,000 | +10.2% | 10,020 | +1.7% | 0.12% | -0.9% |
ILMN | Sell | ILLUMINA INC | $1,161,000 | +16.8% | 3,137 | -2.5% | 0.12% | +5.5% |
VRSK | Sell | VERISK ANALYTICS INC | $1,150,000 | -30.9% | 5,540 | -38.3% | 0.11% | -37.7% |
CAT | Sell | CATERPILLAR INC | $1,140,000 | +14.0% | 6,265 | -6.6% | 0.11% | +2.7% |
CTAS | Sell | CINTAS CORP | $1,146,000 | -22.2% | 3,243 | -26.7% | 0.11% | -30.2% |
MKL | Buy | MARKEL CORP | $1,123,000 | +18.6% | 1,087 | +11.7% | 0.11% | +6.7% |
DOV | Buy | DOVER CORP | $1,108,000 | +17.6% | 8,778 | +0.9% | 0.11% | +6.8% |
MO | Sell | ALTRIA GROUP INC | $1,110,000 | -24.6% | 27,085 | -28.9% | 0.11% | -32.1% |
IQV | Sell | IQVIA HLDGS INC | $1,102,000 | +9.3% | 6,151 | -3.8% | 0.11% | -1.8% |
CHD | Sell | CHURCH & DWIGHT INC | $1,089,000 | -12.0% | 12,486 | -5.4% | 0.11% | -20.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,081,000 | +31.7% | 7,444 | +9.9% | 0.11% | +18.9% |
BA | Sell | BOEING CO | $1,083,000 | +29.2% | 5,060 | -0.2% | 0.11% | +16.3% |
WELL | Sell | WELLTOWER INC | $1,072,000 | +8.5% | 16,591 | -7.5% | 0.11% | -2.8% |
HCA | Sell | HCA HEALTHCARE INC | $1,067,000 | +27.3% | 6,490 | -3.4% | 0.10% | +14.1% |
CTVA | Sell | CORTEVA INC | $1,066,000 | +33.9% | 27,523 | -0.4% | 0.10% | +20.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,062,000 | +15.7% | 11,484 | +0.3% | 0.10% | +4.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,049,000 | +3.9% | 6,850 | -10.5% | 0.10% | -6.3% |
CCK | Buy | CROWN HLDGS INC | $1,049,000 | +36.8% | 10,469 | +4.9% | 0.10% | +23.8% |
VRSN | Buy | VERISIGN INC | $1,030,000 | +7.9% | 4,760 | +2.1% | 0.10% | -2.9% |
CE | Buy | CELANESE CORP DEL | $1,009,000 | +76.7% | 7,767 | +46.2% | 0.10% | +58.7% |
MU | Sell | MICRON TECHNOLOGY INC | $998,000 | +31.3% | 13,272 | -18.0% | 0.10% | +19.3% |
GE | Buy | GENERAL ELECTRIC CO | $985,000 | +203.1% | 91,218 | +75.0% | 0.10% | +169.4% |
GRMN | Sell | GARMIN LTD | $975,000 | +25.3% | 8,145 | -0.7% | 0.10% | +12.9% |
DHI | Sell | D R HORTON INC | $950,000 | -14.7% | 13,784 | -6.4% | 0.09% | -23.0% |
J | Buy | JACOBS ENGR GROUP INC | $929,000 | +19.1% | 8,524 | +1.4% | 0.09% | +7.0% |
LOW | Sell | LOWES COS INC | $929,000 | -17.7% | 5,785 | -15.0% | 0.09% | -25.8% |
AEE | Sell | AMEREN CORP | $918,000 | -27.9% | 11,765 | -26.9% | 0.09% | -35.0% |
DLR | Buy | DIGITAL RLTY TR INC | $908,000 | +4.0% | 6,506 | +9.4% | 0.09% | -6.2% |
ES | Buy | EVERSOURCE ENERGY | $908,000 | +19.2% | 10,491 | +15.0% | 0.09% | +7.1% |
BIO | New | BIO RAD LABS INCcl a | $909,000 | – | 1,560 | +100.0% | 0.09% | – |
GIS | Buy | GENERAL MLS INC | $913,000 | +16.6% | 15,535 | +22.4% | 0.09% | +4.7% |
MELI | Buy | MERCADOLIBRE INC | $896,000 | +171.5% | 535 | +75.4% | 0.09% | +147.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $895,000 | +36.0% | 9,760 | +21.5% | 0.09% | +22.2% |
CSX | Sell | CSX CORP | $876,000 | +10.2% | 9,648 | -5.8% | 0.09% | 0.0% |
MASI | New | MASIMO CORP | $871,000 | – | 3,245 | +100.0% | 0.09% | – |
COO | Buy | COOPER COS INC | $861,000 | +9.4% | 2,370 | +1.6% | 0.08% | -1.2% |
SGEN | New | SEAGEN INC | $836,000 | – | 4,775 | +100.0% | 0.08% | – |
CI | Sell | CIGNA CORP NEW | $840,000 | +9.4% | 4,033 | -11.0% | 0.08% | -1.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $826,000 | +8.5% | 9,686 | -17.7% | 0.08% | -2.4% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $826,000 | +9.8% | 9,470 | +4.5% | 0.08% | -1.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $818,000 | +15.0% | 3,733 | -0.5% | 0.08% | +3.8% |
BIIB | Buy | BIOGEN INC | $823,000 | +3.0% | 3,362 | +19.3% | 0.08% | -8.0% |
AMCR | Buy | AMCOR PLCord | $783,000 | +16.9% | 66,489 | +9.7% | 0.08% | +4.1% |
VEEV | Buy | VEEVA SYS INC | $775,000 | +30.3% | 2,845 | +34.5% | 0.08% | +18.5% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $759,000 | +2.4% | 3,603 | +1.5% | 0.08% | -7.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $761,000 | +162.4% | 5,109 | +93.6% | 0.08% | +134.4% |
FDX | Buy | FEDEX CORP | $761,000 | +9.0% | 2,931 | +5.6% | 0.08% | -2.6% |
AVY | Sell | AVERY DENNISON CORP | $756,000 | +20.8% | 4,875 | -0.4% | 0.08% | +8.7% |
SJM | Buy | SMUCKER J M CO | $753,000 | +12.9% | 6,516 | +12.8% | 0.07% | +1.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $738,000 | +127.8% | 8,411 | +97.4% | 0.07% | +102.8% |
DPZ | Buy | DOMINOS PIZZA INC | $734,000 | +232.1% | 1,915 | +268.3% | 0.07% | +204.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $737,000 | +48.0% | 3,614 | +40.2% | 0.07% | +32.7% |
EMN | Buy | EASTMAN CHEM CO | $728,000 | +37.1% | 7,255 | +6.8% | 0.07% | +24.1% |
IDXX | Buy | IDEXX LABS INC | $717,000 | +36.1% | 1,435 | +7.1% | 0.07% | +22.4% |
CMS | Buy | CMS ENERGY CORP | $698,000 | +2.9% | 11,443 | +3.7% | 0.07% | -6.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $698,000 | +16.5% | 2,559 | +1.7% | 0.07% | +4.5% |
TSN | Sell | TYSON FOODS INCcl a | $695,000 | +6.8% | 10,778 | -1.5% | 0.07% | -4.2% |
EMR | Buy | EMERSON ELEC CO | $673,000 | +55.4% | 8,377 | +26.8% | 0.07% | +39.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $682,000 | +8.4% | 7,480 | -5.1% | 0.07% | -2.9% |
AMAT | Sell | APPLIED MATLS INC | $669,000 | +22.3% | 7,754 | -15.7% | 0.07% | +10.0% |
TFC | Sell | TRUIST FINL CORP | $663,000 | +5.6% | 13,839 | -16.2% | 0.07% | -4.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $668,000 | -6.8% | 2,192 | -3.5% | 0.07% | -16.5% |
EXAS | Sell | EXACT SCIENCES CORP | $644,000 | +27.0% | 4,860 | -2.2% | 0.06% | +14.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $646,000 | – | 3,050 | +100.0% | 0.06% | – |
COP | Sell | CONOCOPHILLIPS | $648,000 | +4.7% | 16,214 | -14.0% | 0.06% | -5.9% |
TDOC | Buy | TELADOC HEALTH INC | $615,000 | +74.7% | 3,075 | +91.6% | 0.06% | +56.4% |
NLOK | Buy | NORTONLIFELOCK INC | $604,000 | +75.6% | 29,043 | +76.0% | 0.06% | +57.9% |
O | Sell | REALTY INCOME CORP | $602,000 | -8.4% | 9,677 | -10.5% | 0.06% | -16.7% |
EPAM | New | EPAM SYS INC | $597,000 | – | 1,665 | +100.0% | 0.06% | – |
DE | Sell | DEERE & CO | $599,000 | +17.2% | 2,228 | -3.3% | 0.06% | +5.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $588,000 | +5.9% | 5,595 | -10.1% | 0.06% | -4.9% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $588,000 | +29.8% | 3,300 | +16.6% | 0.06% | +16.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $580,000 | +45.7% | 2,199 | +11.1% | 0.06% | +29.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $562,000 | +130.3% | 3,714 | +95.1% | 0.06% | +107.4% |
VLO | Sell | VALERO ENERGY CORP | $567,000 | +29.7% | 10,021 | -0.6% | 0.06% | +16.7% |
BXP | Sell | BOSTON PROPERTIES INC | $564,000 | -2.6% | 5,965 | -17.3% | 0.06% | -12.5% |
COF | New | CAPITAL ONE FINL CORP | $564,000 | – | 5,709 | +100.0% | 0.06% | – |
ALB | Sell | ALBEMARLE CORP | $552,000 | +61.4% | 3,740 | -2.3% | 0.06% | +44.7% |
AVB | Sell | AVALONBAY CMNTYS INC | $556,000 | -55.3% | 3,467 | -58.4% | 0.06% | -59.9% |
CPB | Buy | CAMPBELL SOUP CO | $543,000 | +8.2% | 11,233 | +8.2% | 0.05% | -1.8% |
PWR | Sell | QUANTA SVCS INC | $549,000 | -17.6% | 7,620 | -39.5% | 0.05% | -26.0% |
VIAC | Buy | VIACOMCBS INCcl b | $528,000 | +53.5% | 14,173 | +15.4% | 0.05% | +36.8% |
PODD | New | INSULET CORP | $528,000 | – | 2,065 | +100.0% | 0.05% | – |
AFL | Buy | AFLAC INC | $529,000 | +70.1% | 11,895 | +39.0% | 0.05% | +52.9% |
CREE | CREE INC | $523,000 | +66.0% | 4,935 | 0.0% | 0.05% | +48.6% | |
TEL | Sell | TE CONNECTIVITY LTD | $516,000 | +21.1% | 4,266 | -2.1% | 0.05% | +8.5% |
OMC | Buy | OMNICOM GROUP INC | $516,000 | +41.8% | 8,278 | +12.5% | 0.05% | +27.5% |
CMI | New | CUMMINS INC | $520,000 | – | 2,290 | +100.0% | 0.05% | – |
DTE | Buy | DTE ENERGY CO | $514,000 | +71.9% | 4,233 | +62.6% | 0.05% | +54.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $504,000 | +15.3% | 8,104 | -8.7% | 0.05% | +4.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $494,000 | -10.8% | 1,750 | +0.6% | 0.05% | -19.7% |
SPLK | Buy | SPLUNK INC | $494,000 | -4.1% | 2,905 | +6.2% | 0.05% | -14.0% |
UHAL | Buy | AMERCO | $490,000 | +32.4% | 1,080 | +3.8% | 0.05% | +17.1% |
INVH | Buy | INVITATION HOMES INC | $479,000 | +34.6% | 16,130 | +26.8% | 0.05% | +20.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $478,000 | +42.3% | 5,210 | +9.2% | 0.05% | +27.0% |
DOW | Buy | DOW INC | $475,000 | +137.5% | 8,560 | +100.9% | 0.05% | +113.6% |
LNG | Buy | CHENIERE ENERGY INC | $466,000 | +37.5% | 7,760 | +6.0% | 0.05% | +24.3% |
SRE | Buy | SEMPRA ENERGY | $467,000 | +9.1% | 3,664 | +1.4% | 0.05% | -2.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $458,000 | +9.0% | 1,926 | -1.9% | 0.04% | -2.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $460,000 | +69.1% | 332 | +51.6% | 0.04% | +50.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $444,000 | -14.9% | 14,685 | -23.7% | 0.04% | -22.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $430,000 | – | 4,490 | +100.0% | 0.04% | – |
ROL | New | ROLLINS INC | $439,000 | – | 11,235 | +100.0% | 0.04% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $422,000 | +18.5% | 8,362 | +9.1% | 0.04% | +7.7% |
PINS | New | PINTEREST INCcl a | $429,000 | – | 6,515 | +100.0% | 0.04% | – |
ANET | New | ARISTA NETWORKS INC | $427,000 | – | 1,470 | +100.0% | 0.04% | – |
VTR | Sell | VENTAS INC | $416,000 | -10.2% | 8,476 | -23.1% | 0.04% | -19.6% |
VICI | Buy | VICI PPTYS INC | $412,000 | +10.5% | 16,139 | +1.1% | 0.04% | 0.0% |
BLL | Buy | BALL CORP | $416,000 | +12.7% | 4,462 | +0.5% | 0.04% | 0.0% |
STE | Sell | STERIS PLC | $419,000 | -34.6% | 2,210 | -39.3% | 0.04% | -41.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $401,000 | +59.8% | 4,216 | +51.9% | 0.04% | +42.9% |
IONS | New | IONIS PHARMACEUTICALS INC | $404,000 | – | 7,140 | +100.0% | 0.04% | – |
BX | Sell | BLACKSTONE GROUP INC | $405,000 | +22.4% | 6,250 | -1.6% | 0.04% | +11.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $391,000 | +6.2% | 4,927 | +0.8% | 0.04% | -2.5% |
SNAP | New | SNAP INCcl a | $390,000 | – | 7,780 | +100.0% | 0.04% | – |
HPQ | New | HP INC | $397,000 | – | 16,126 | +100.0% | 0.04% | – |
ULTA | Sell | ULTA BEAUTY INC | $385,000 | +27.1% | 1,342 | -0.7% | 0.04% | +15.2% |
EBAY | Sell | EBAY INC. | $381,000 | -25.7% | 7,583 | -23.0% | 0.04% | -32.1% |
F | Buy | FORD MTR CO DEL | $382,000 | +156.4% | 43,505 | +93.8% | 0.04% | +137.5% |
GM | Buy | GENERAL MTRS CO | $388,000 | +54.6% | 9,307 | +9.5% | 0.04% | +35.7% |
LNT | Buy | ALLIANT ENERGY CORP | $371,000 | +11.7% | 7,190 | +11.8% | 0.04% | +2.8% |
PCAR | New | PACCAR INC | $371,000 | – | 4,305 | +100.0% | 0.04% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $371,000 | +46.6% | 5,067 | +35.6% | 0.04% | +32.1% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $378,000 | +22.7% | 17,340 | -0.7% | 0.04% | +8.8% |
WY | New | WEYERHAEUSER CO MTN BE | $374,000 | – | 11,156 | +100.0% | 0.04% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $363,000 | +19.0% | 637 | +0.6% | 0.04% | +5.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $352,000 | -10.7% | 9,781 | -5.2% | 0.04% | -18.6% |
ROST | Sell | ROSS STORES INC | $354,000 | -48.1% | 2,884 | -60.5% | 0.04% | -53.3% |
BBY | Buy | BEST BUY INC | $357,000 | -0.8% | 3,578 | +10.5% | 0.04% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $349,000 | +50.4% | 7,481 | +31.5% | 0.03% | +36.0% |
DD | Buy | DUPONT DE NEMOURS INC | $349,000 | +49.1% | 4,907 | +16.4% | 0.03% | +30.8% |
ESS | Sell | ESSEX PPTY TR INC | $349,000 | -62.0% | 1,470 | -67.9% | 0.03% | -66.3% |
LULU | Buy | LULULEMON ATHLETICA INC | $339,000 | +26.5% | 974 | +19.7% | 0.03% | +17.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $332,000 | +17.7% | 7,828 | -4.6% | 0.03% | +6.5% |
GD | Buy | GENERAL DYNAMICS CORP | $332,000 | +33.9% | 2,229 | +24.3% | 0.03% | +22.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $331,000 | +16.5% | 2,149 | +2.9% | 0.03% | +6.5% |
EXC | Buy | EXELON CORP | $331,000 | +26.8% | 7,835 | +7.5% | 0.03% | +13.8% |
PPL | Buy | PPL CORP | $332,000 | +50.9% | 11,782 | +46.0% | 0.03% | +37.5% |
PPG | Sell | PPG INDS INC | $338,000 | -9.4% | 2,346 | -23.2% | 0.03% | -19.5% |
DRE | Sell | DUKE REALTY CORP | $338,000 | +7.6% | 8,457 | -0.7% | 0.03% | -2.9% |
MCO | Sell | MOODYS CORP | $338,000 | -13.1% | 1,163 | -13.4% | 0.03% | -23.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $334,000 | -59.4% | 2,640 | -62.8% | 0.03% | -63.3% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $337,000 | +14.6% | 4,512 | -0.7% | 0.03% | +3.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $336,000 | +37.7% | 2,153 | +1.2% | 0.03% | +22.2% |
LUV | Sell | SOUTHWEST AIRLS CO | $322,000 | +23.4% | 6,907 | -0.7% | 0.03% | +10.3% |
ADI | Buy | ANALOG DEVICES INC | $319,000 | +29.1% | 2,160 | +2.2% | 0.03% | +18.5% |
WDAY | Buy | WORKDAY INCcl a | $324,000 | +50.7% | 1,354 | +35.4% | 0.03% | +33.3% |
KLAC | Sell | KLA CORP | $327,000 | +4.1% | 1,264 | -22.0% | 0.03% | -5.9% |
SYY | New | SYSCO CORP | $327,000 | – | 4,399 | +100.0% | 0.03% | – |
SUI | Sell | SUN CMNTYS INC | $327,000 | +1.2% | 2,150 | -6.5% | 0.03% | -8.6% |
FE | Buy | FIRSTENERGY CORP | $309,000 | +37.3% | 10,103 | +29.0% | 0.03% | +24.0% |
PXD | New | PIONEER NAT RES CO | $311,000 | – | 2,735 | +100.0% | 0.03% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $314,000 | +46.0% | 19,505 | +4.5% | 0.03% | +29.2% |
WDC | Sell | WESTERN DIGITAL CORP. | $315,000 | +45.2% | 5,689 | -4.2% | 0.03% | +29.2% |
COG | Buy | CABOT OIL & GAS CORP | $309,000 | +11.2% | 19,010 | +18.7% | 0.03% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $316,000 | -2.5% | 49,645 | -17.8% | 0.03% | -13.9% |
TER | New | TERADYNE INC | $301,000 | – | 2,510 | +100.0% | 0.03% | – |
OKTA | New | OKTA INCcl a | $291,000 | – | 1,143 | +100.0% | 0.03% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $292,000 | +14.5% | 12,962 | +9.4% | 0.03% | +3.6% |
OTIS | Buy | OTIS WORLDWIDE CORP | $293,000 | +10.2% | 4,342 | +1.9% | 0.03% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $281,000 | -64.1% | 5,741 | -72.9% | 0.03% | -67.4% |
ERIE | ERIE INDTY COcl a | $280,000 | +16.7% | 1,140 | 0.0% | 0.03% | +7.7% | |
WPC | Sell | WP CAREY INC | $279,000 | -6.7% | 3,960 | -13.7% | 0.03% | -15.2% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $286,000 | – | 4,907 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $285,000 | – | 15,229 | +100.0% | 0.03% | – |
EVRG | Sell | EVERGY INC | $274,000 | -48.2% | 4,940 | -52.5% | 0.03% | -53.4% |
STT | New | STATE STR CORP | $270,000 | – | 3,712 | +100.0% | 0.03% | – |
UBER | New | UBER TECHNOLOGIES INC | $272,000 | – | 5,330 | +100.0% | 0.03% | – |
CAG | Buy | CONAGRA BRANDS INC | $277,000 | +22.0% | 7,630 | +19.8% | 0.03% | +8.0% |
ETR | Buy | ENTERGY CORP NEW | $273,000 | +6.6% | 2,739 | +5.4% | 0.03% | -3.6% |
CNC | Sell | CENTENE CORP DEL | $277,000 | -13.2% | 4,617 | -15.5% | 0.03% | -22.9% |
DRI | New | DARDEN RESTAURANTS INC | $270,000 | – | 2,266 | +100.0% | 0.03% | – |
CERN | Sell | CERNER CORP | $273,000 | +7.1% | 3,484 | -1.1% | 0.03% | -3.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,000 | – | 6,765 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $273,000 | +0.7% | 2,288 | -3.4% | 0.03% | -10.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $258,000 | – | 9,914 | +100.0% | 0.03% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $262,000 | +4.8% | 230 | -11.2% | 0.03% | -3.7% |
LH | New | LABORATORY CORP AMER HLDGS | $259,000 | – | 1,274 | +100.0% | 0.03% | – |
FTNT | New | FORTINET INC | $266,000 | – | 1,790 | +100.0% | 0.03% | – |
FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 9,583 | +100.0% | 0.03% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $262,000 | +20.7% | 5,013 | +1.2% | 0.03% | +8.3% |
TWLO | New | TWILIO INCcl a | $264,000 | – | 780 | +100.0% | 0.03% | – |
CAH | New | CARDINAL HEALTH INC | $249,000 | – | 4,653 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $255,000 | – | 5,604 | +100.0% | 0.02% | – |
AES | Sell | AES CORP | $248,000 | +13.8% | 10,564 | -12.4% | 0.02% | +4.2% |
CINF | Sell | CINCINNATI FINL CORP | $251,000 | -54.9% | 2,870 | -59.9% | 0.02% | -59.0% |
FAST | Buy | FASTENAL CO | $255,000 | +9.0% | 5,214 | +0.4% | 0.02% | -3.8% |
UDR | Sell | UDR INC | $257,000 | -68.9% | 6,699 | -73.6% | 0.02% | -72.5% |
GLW | New | CORNING INC | $250,000 | – | 6,937 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $250,000 | – | 1,570 | +100.0% | 0.02% | – |
TWTR | Sell | TWITTER INC | $238,000 | +18.4% | 4,390 | -2.7% | 0.02% | +9.1% |
MCK | Sell | MCKESSON CORP | $238,000 | +14.4% | 1,366 | -2.1% | 0.02% | +4.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $245,000 | -9.3% | 3,860 | -12.3% | 0.02% | -20.0% |
GPC | Sell | GENUINE PARTS CO | $229,000 | -56.1% | 2,276 | -58.5% | 0.02% | -59.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $236,000 | 0.0% | 940 | -12.1% | 0.02% | -11.5% |
INFO | New | IHS MARKIT LTD | $236,000 | – | 2,624 | +100.0% | 0.02% | – |
WMB | Sell | WILLIAMS COS INC | $228,000 | -36.1% | 11,396 | -37.2% | 0.02% | -41.0% |
AMP | New | AMERIPRISE FINL INC | $234,000 | – | 1,204 | +100.0% | 0.02% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $237,000 | +32.4% | 16,194 | -2.4% | 0.02% | +15.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $228,000 | +1.3% | 805 | -1.8% | 0.02% | -8.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $224,000 | -13.2% | 6,160 | -28.5% | 0.02% | -21.4% |
NTAP | Sell | NETAPP INC | $227,000 | +11.8% | 3,422 | -26.2% | 0.02% | 0.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $225,000 | -78.1% | 2,249 | -80.5% | 0.02% | -80.5% |
HSIC | Sell | HENRY SCHEIN INC | $221,000 | +6.2% | 3,312 | -6.2% | 0.02% | -4.3% |
APO | New | APOLLO GLOBAL MGMT INC | $224,000 | – | 4,570 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $217,000 | – | 836 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $214,000 | – | 1,570 | +100.0% | 0.02% | – |
EIX | New | EDISON INTL | $216,000 | – | 3,438 | +100.0% | 0.02% | – |
FLIR | Sell | FLIR SYS INC | $214,000 | -49.2% | 4,880 | -58.4% | 0.02% | -54.3% |
YUM | New | YUM BRANDS INC | $215,000 | – | 1,985 | +100.0% | 0.02% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $209,000 | -63.1% | 5,358 | -70.4% | 0.02% | -66.1% |
MSCI | New | MSCI INC | $212,000 | – | 475 | +100.0% | 0.02% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $216,000 | – | 2,436 | +100.0% | 0.02% | – |
MTCH | New | MATCH GROUP INC NEW | $210,000 | – | 1,387 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $206,000 | – | 4,331 | +100.0% | 0.02% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,540 | +100.0% | 0.02% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,000 | – | 1,054 | +100.0% | 0.02% | – |
MET | Sell | METLIFE INC | $203,000 | -46.4% | 4,315 | -57.6% | 0.02% | -52.4% |
LSXMA | New | LIBERTY MEDIA CORP DEL | $206,000 | – | 4,770 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $192,000 | – | 15,200 | +100.0% | 0.02% | – |
KMI | Sell | KINDER MORGAN INC DEL | $193,000 | -71.1% | 14,083 | -74.0% | 0.02% | -74.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $138,000 | – | 11,666 | +100.0% | 0.01% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $131,000 | -46.3% | 10,130 | -57.1% | 0.01% | -51.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $121,000 | -19.3% | 14,274 | -32.1% | 0.01% | -25.0% |
AIV | New | APARTMENT INVT & MGMT COcl a added | $121,000 | – | 22,924 | +100.0% | 0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -21,190 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN NV | $0 | – | -11,261 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,681 | -100.0% | -0.02% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -4,980 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -530 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,371 | -100.0% | -0.02% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,630 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,612 | -100.0% | -0.02% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -5,130 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,591 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,380 | -100.0% | -0.03% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,025 | -100.0% | -0.04% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -798 | -100.0% | -0.05% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,160 | -100.0% | -0.05% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,756 | -100.0% | -0.06% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,384 | -100.0% | -0.08% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -24,440 | -100.0% | -0.16% | – |
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 2021-02-12
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.