$919 Million is the total value of TOKIO MARINE ASSET MANAGEMENT CO LTD's 494 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,245,000 | +4.8% | 187,923 | -11.4% | 2.31% | +10.7% |
| FB | Sell | FACEBOOK INCcl a | $17,636,000 | +5.7% | 137,493 | -5.8% | 1.92% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,617,000 | -13.3% | 190,389 | -6.9% | 1.81% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $15,738,000 | -0.8% | 273,236 | -11.9% | 1.71% | +4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,662,000 | -6.0% | 211,244 | -7.2% | 1.70% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,191,000 | -2.3% | 108,510 | -1.5% | 1.65% | +3.2% |
| PEP | Sell | PEPSICO INC | $15,190,000 | -3.3% | 139,655 | -5.8% | 1.65% | +2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,993,000 | +26.2% | 147,322 | +9.2% | 1.63% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,621,000 | -9.2% | 217,406 | -7.6% | 1.59% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,268,000 | +9.6% | 17,745 | -4.1% | 1.55% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $14,156,000 | +8.5% | 16,906 | -7.3% | 1.54% | +14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,101,000 | -30.1% | 261,510 | -4.6% | 1.53% | -26.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,934,000 | +5.0% | 17,926 | -6.5% | 1.52% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,235,000 | -8.8% | 298,888 | -2.5% | 1.44% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,754,000 | +115.3% | 131,192 | +125.3% | 1.39% | +127.5% |
| PCLN | Buy | PRICELINE GRP INC | $12,455,000 | +50.0% | 8,464 | +27.2% | 1.36% | +58.5% |
| LOW | Buy | LOWES COS INC | $12,289,000 | -0.3% | 170,183 | +9.3% | 1.34% | +5.4% |
| USB | Sell | US BANCORP DEL | $11,918,000 | +0.6% | 277,874 | -5.4% | 1.30% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $11,888,000 | -7.3% | 128,017 | -2.3% | 1.29% | -2.0% |
| T | Sell | AT&T INC | $11,590,000 | -6.7% | 285,386 | -0.8% | 1.26% | -1.5% |
| NKE | Sell | NIKE INCcl b | $11,295,000 | -7.1% | 214,532 | -2.6% | 1.23% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,971,000 | +12.9% | 347,526 | -9.5% | 1.19% | +19.3% |
| MMM | Sell | 3M CO | $10,779,000 | -5.5% | 61,165 | -6.1% | 1.17% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,710,000 | -6.4% | 206,037 | +0.6% | 1.16% | -1.2% |
| LKQ | Sell | LKQ CORP | $9,425,000 | +6.6% | 265,792 | -4.7% | 1.03% | +12.6% |
| HON | Sell | HONEYWELL INTL INC | $9,142,000 | -4.7% | 78,410 | -4.9% | 1.00% | +0.7% |
| CELG | Sell | CELGENE CORP | $8,869,000 | -0.7% | 84,849 | -6.3% | 0.96% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,767,000 | -8.3% | 85,180 | -6.6% | 0.95% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,728,000 | -9.2% | 36,409 | -6.0% | 0.95% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,699,000 | -5.4% | 79,549 | -6.8% | 0.95% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,383,000 | -14.1% | 70,961 | -11.8% | 0.91% | -9.3% |
| MDT | Sell | MEDTRONIC PLC | $8,067,000 | -7.4% | 93,365 | -7.0% | 0.88% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,736,000 | -9.7% | 68,257 | -9.4% | 0.84% | -4.5% |
| PFE | Buy | PFIZER INC | $7,203,000 | +12.8% | 212,657 | +17.3% | 0.78% | +19.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,161,000 | +10.8% | 87,701 | -3.2% | 0.78% | +17.0% |
| INCY | Sell | INCYTE CORP | $7,059,000 | +12.7% | 74,860 | -4.4% | 0.77% | +19.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,038,000 | -17.5% | 237,623 | -12.3% | 0.77% | -12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,999,000 | +78.7% | 228,800 | +53.2% | 0.76% | +89.1% |
| LLY | Sell | LILLY ELI & CO | $6,857,000 | -5.0% | 85,435 | -6.8% | 0.75% | +0.3% |
| INTU | Sell | INTUIT | $6,765,000 | -5.2% | 61,495 | -3.8% | 0.74% | +0.1% |
| BIIB | Sell | BIOGEN INC | $6,697,000 | +14.4% | 21,393 | -11.6% | 0.73% | +20.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,653,000 | +6.6% | 86,276 | -3.3% | 0.72% | +12.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,440,000 | -14.7% | 134,400 | +83.1% | 0.70% | -9.9% |
| SRCL | STERICYCLE INC | $6,395,000 | -23.0% | 79,803 | 0.0% | 0.70% | -18.7% | |
| CTAS | Sell | CINTAS CORP | $6,354,000 | +4.6% | 56,427 | -8.8% | 0.69% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,197,000 | -5.6% | 93,064 | -11.9% | 0.67% | -0.3% |
| MCK | Sell | MCKESSON CORP | $6,127,000 | -16.9% | 36,745 | -7.0% | 0.67% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,025,000 | -6.8% | 67,126 | -12.1% | 0.66% | -1.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,413,000 | -2.2% | 45,700 | +3.2% | 0.59% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,220,000 | -7.1% | 66,384 | -6.6% | 0.57% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,850,000 | -79.1% | 22,422 | -79.8% | 0.53% | -77.9% |
| WMT | Buy | WAL-MART STORES INC | $4,686,000 | +11.4% | 64,972 | +12.8% | 0.51% | +17.8% |
| EOG | Sell | EOG RES INC | $4,397,000 | +7.1% | 45,467 | -7.6% | 0.48% | +13.0% |
| INTC | Sell | INTEL CORP | $4,394,000 | +3.1% | 116,395 | -10.4% | 0.48% | +8.9% |
| MRK | Sell | MERCK & CO INC | $4,370,000 | -3.1% | 70,028 | -10.5% | 0.48% | +2.6% |
| SO | Buy | SOUTHERN CO | $4,331,000 | +33.3% | 84,430 | +39.4% | 0.47% | +40.6% |
| KO | Sell | COCA COLA CO | $4,332,000 | -17.8% | 102,358 | -12.0% | 0.47% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,298,000 | -10.6% | 29,750 | -10.4% | 0.47% | -5.5% |
| HD | Sell | HOME DEPOT INC | $4,153,000 | -13.1% | 32,270 | -13.7% | 0.45% | -8.1% |
| CSCO | Sell | CISCO SYS INC | $4,135,000 | -2.1% | 130,352 | -11.5% | 0.45% | +3.4% |
| V | Sell | VISA INC | $4,126,000 | -2.7% | 49,892 | -12.8% | 0.45% | +2.7% |
| BAC | Sell | BANK AMER CORP | $4,106,000 | +4.4% | 262,342 | -11.5% | 0.45% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,078,000 | -9.4% | 61,476 | -10.9% | 0.44% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,083,000 | +15.5% | 23,500 | -4.9% | 0.44% | +22.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,884,000 | -6.9% | 24,449 | -11.0% | 0.42% | -1.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,867,000 | -17.3% | 48,948 | -5.1% | 0.42% | -12.7% |
| ORCL | Sell | ORACLE CORP | $3,816,000 | -13.7% | 97,151 | -10.1% | 0.42% | -9.0% |
| PPL | Sell | PPL CORP | $3,811,000 | -12.8% | 110,229 | -4.8% | 0.42% | -7.8% |
| HDB | Sell | HDFC BANK LTD | $3,724,000 | -19.4% | 51,800 | -25.6% | 0.40% | -14.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,626,000 | -5.6% | 54,206 | -6.4% | 0.40% | -0.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,619,000 | +12.5% | 39,118 | -5.4% | 0.39% | +19.0% |
| C | Sell | CITIGROUP INC | $3,554,000 | -2.1% | 75,245 | -12.1% | 0.39% | +3.5% |
| CME | Buy | CME GROUP INC | $3,350,000 | +24.7% | 32,049 | +16.2% | 0.36% | +31.8% |
| MO | Sell | ALTRIA GROUP INC | $3,101,000 | -19.7% | 49,040 | -12.5% | 0.34% | -15.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,079,000 | -11.5% | 25,169 | -5.7% | 0.34% | -6.7% |
| AMGN | Sell | AMGEN INC | $3,078,000 | -3.3% | 18,451 | -11.8% | 0.34% | +2.1% |
| DOW | Sell | DOW CHEM CO | $3,005,000 | -1.5% | 57,973 | -5.5% | 0.33% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,937,000 | -9.3% | 40,275 | -6.0% | 0.32% | -4.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,920,000 | -7.9% | 43,607 | -10.9% | 0.32% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,922,000 | -13.1% | 36,510 | -6.9% | 0.32% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $2,830,000 | -16.0% | 24,532 | -12.4% | 0.31% | -11.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,767,000 | -17.3% | 34,974 | -12.8% | 0.30% | -12.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,681,000 | +38.9% | 43,719 | +43.5% | 0.29% | +46.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,644,000 | -20.6% | 26,023 | -19.9% | 0.29% | -16.0% |
| ABBV | Sell | ABBVIE INC | $2,552,000 | -10.8% | 40,467 | -12.5% | 0.28% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $2,489,000 | +12.9% | 36,336 | -11.7% | 0.27% | +19.4% |
| HAL | Sell | HALLIBURTON CO | $2,407,000 | -5.8% | 53,634 | -4.9% | 0.26% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $2,381,000 | -8.0% | 54,780 | -7.7% | 0.26% | -3.0% |
| AGN | Sell | ALLERGAN PLC | $2,352,000 | -11.5% | 10,212 | -11.2% | 0.26% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $2,322,000 | -18.7% | 26,095 | -12.6% | 0.25% | -13.9% |
| SYY | Sell | SYSCO CORP | $2,311,000 | -7.3% | 47,158 | -4.0% | 0.25% | -2.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,290,000 | +18.2% | 12,337 | -3.7% | 0.25% | +24.5% |
| PX | Sell | PRAXAIR INC | $2,230,000 | +0.5% | 18,453 | -6.5% | 0.24% | +6.1% |
| BA | Sell | BOEING CO | $2,188,000 | -12.2% | 16,608 | -13.5% | 0.24% | -7.4% |
| MAC | Buy | MACERICH CO | $2,143,000 | +39.4% | 26,500 | +47.2% | 0.23% | +47.5% |
| APA | Sell | APACHE CORP | $2,131,000 | +9.9% | 33,358 | -4.2% | 0.23% | +16.0% |
| UNP | Sell | UNION PAC CORP | $2,112,000 | -0.4% | 21,652 | -10.9% | 0.23% | +5.0% |
| MON | Sell | MONSANTO CO NEW | $2,091,000 | -9.5% | 20,458 | -8.4% | 0.23% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $2,073,000 | -16.6% | 38,286 | -12.0% | 0.23% | -11.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,037,000 | +15.3% | 88,061 | -6.6% | 0.22% | +22.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,004,000 | -7.4% | 26,983 | -2.8% | 0.22% | -2.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,933,000 | +8.3% | 21,000 | +8.8% | 0.21% | +14.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,916,000 | +6.5% | 134,635 | +12.2% | 0.21% | +12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,888,000 | +0.4% | 11,708 | -7.5% | 0.20% | +5.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,835,000 | -16.2% | 41,803 | -13.1% | 0.20% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,817,000 | -14.5% | 22,542 | -11.6% | 0.20% | -9.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,791,000 | -16.2% | 14,200 | -8.6% | 0.20% | -11.4% |
| AVGO | Sell | BROADCOM LTD | $1,727,000 | -1.6% | 10,011 | -11.3% | 0.19% | +3.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,696,000 | -2.0% | 24,171 | -12.5% | 0.18% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,690,000 | -15.2% | 8,166 | -11.1% | 0.18% | -10.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,678,000 | -1.1% | 28,286 | -11.8% | 0.18% | +4.6% |
| PPG | Sell | PPG INDS INC | $1,656,000 | -7.9% | 16,021 | -7.2% | 0.18% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,637,000 | -13.5% | 10,733 | -10.9% | 0.18% | -8.7% |
| TWX | Sell | TIME WARNER INC | $1,626,000 | -3.3% | 20,427 | -10.6% | 0.18% | +2.3% |
| GIS | Sell | GENERAL MLS INC | $1,622,000 | -29.8% | 25,393 | -21.6% | 0.18% | -25.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,620,000 | -7.5% | 10,186 | -14.1% | 0.18% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,613,000 | -21.9% | 33,800 | -6.3% | 0.18% | -17.4% |
| BBY | Sell | BEST BUY INC | $1,606,000 | -9.2% | 42,070 | -27.2% | 0.18% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,575,000 | -9.5% | 17,592 | -10.6% | 0.17% | -4.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,530,000 | +2.4% | 5,669 | -13.2% | 0.17% | +7.8% |
| ABT | Sell | ABBOTT LABS | $1,522,000 | -2.9% | 35,998 | -9.7% | 0.17% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,515,000 | +11.0% | 17,062 | -5.3% | 0.16% | +17.0% |
| EQT | Sell | EQT CORP | $1,519,000 | -7.7% | 20,918 | -1.5% | 0.16% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,463,000 | -4.1% | 22,846 | -9.0% | 0.16% | +1.3% |
| BLL | Buy | BALL CORP | $1,459,000 | +15.0% | 17,808 | +1.4% | 0.16% | +21.4% |
| ADBE | Sell | ADOBE SYS INC | $1,457,000 | +0.6% | 13,422 | -11.3% | 0.16% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $1,422,000 | -12.4% | 11,362 | -3.2% | 0.16% | -7.2% |
| CB | Sell | CHUBB LIMITED | $1,421,000 | -15.8% | 11,311 | -12.4% | 0.16% | -10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,325,000 | -10.2% | 17,597 | -4.1% | 0.14% | -5.3% |
| MS | Sell | MORGAN STANLEY | $1,257,000 | +7.4% | 39,194 | -13.0% | 0.14% | +13.2% |
| IP | Sell | INTL PAPER CO | $1,245,000 | -1.9% | 25,948 | -13.4% | 0.14% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $1,240,000 | -18.0% | 17,380 | -8.8% | 0.14% | -13.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,197,000 | +5.6% | 75,666 | -2.1% | 0.13% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,169,000 | -0.8% | 28,523 | -11.6% | 0.13% | +5.0% |
| TJX | Sell | TJX COS INC NEW | $1,164,000 | -16.6% | 15,560 | -13.9% | 0.13% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $1,158,000 | -32.3% | 14,777 | -12.8% | 0.13% | -28.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,138,000 | -9.7% | 28,544 | -12.0% | 0.12% | -4.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,134,000 | -17.6% | 24,651 | -10.0% | 0.12% | -13.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,134,000 | -20.7% | 16,079 | -14.8% | 0.12% | -16.3% |
| NFLX | Sell | NETFLIX INC | $1,127,000 | -3.9% | 11,432 | -10.9% | 0.12% | +1.7% |
| F | Sell | FORD MTR CO DEL | $1,127,000 | -13.2% | 93,412 | -9.5% | 0.12% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,111,000 | -0.7% | 12,337 | -10.3% | 0.12% | +5.2% |
| MET | Sell | METLIFE INC | $1,090,000 | +3.6% | 24,537 | -7.1% | 0.12% | +10.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,074,000 | +10.7% | 47,194 | -11.1% | 0.12% | +17.0% |
| FDX | Sell | FEDEX CORP | $1,076,000 | -5.3% | 6,159 | -17.7% | 0.12% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,066,000 | -7.5% | 43,520 | -10.3% | 0.12% | -2.5% |
| BLK | Sell | BLACKROCK INC | $1,069,000 | -8.6% | 2,950 | -13.6% | 0.12% | -3.3% |
| YHOO | Sell | YAHOO INC | $1,062,000 | +1.5% | 24,647 | -11.5% | 0.12% | +7.4% |
| AET | Sell | AETNA INC NEW | $1,055,000 | -17.0% | 9,141 | -12.2% | 0.12% | -12.2% |
| RTN | Sell | RAYTHEON CO | $1,044,000 | -10.5% | 7,668 | -10.6% | 0.11% | -5.0% |
| GM | Sell | GENERAL MTRS CO | $1,045,000 | +2.1% | 32,899 | -9.1% | 0.11% | +8.6% |
| SYK | Sell | STRYKER CORP | $1,043,000 | -11.2% | 8,958 | -8.6% | 0.11% | -6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,028,000 | -7.7% | 5,722 | -12.9% | 0.11% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,025,000 | -23.7% | 21,740 | -12.8% | 0.11% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,022,000 | +3.9% | 8,528 | -9.7% | 0.11% | +9.9% |
| YUM | Sell | YUM BRANDS INC | $1,019,000 | -3.5% | 11,223 | -11.9% | 0.11% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $1,014,000 | +27.1% | 14,804 | -12.7% | 0.11% | +34.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000,000 | -9.0% | 8,732 | -5.4% | 0.11% | -3.5% |
| SE | Sell | SPECTRA ENERGY CORP | $986,000 | +12.9% | 23,069 | -3.2% | 0.11% | +18.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $986,000 | +49.2% | 18,612 | +43.5% | 0.11% | +57.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $970,000 | -10.9% | 11,003 | -7.2% | 0.11% | -5.4% |
| EBAY | Sell | EBAY INC | $959,000 | +25.5% | 29,160 | -10.6% | 0.10% | +31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $960,000 | -0.5% | 13,370 | -12.0% | 0.10% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $933,000 | -20.1% | 4,360 | -17.0% | 0.10% | -15.0% |
| APC | Sell | ANADARKO PETE CORP | $933,000 | +9.1% | 14,720 | -8.3% | 0.10% | +15.9% |
| ECL | Sell | ECOLAB INC | $926,000 | -9.7% | 7,604 | -12.1% | 0.10% | -4.7% |
| SPGI | Sell | S&P GLOBAL INC | $931,000 | +2.9% | 7,356 | -12.8% | 0.10% | +8.6% |
| PSX | Sell | PHILLIPS 66 | $930,000 | -15.1% | 11,546 | -16.4% | 0.10% | -10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $913,000 | +1.1% | 5,883 | -9.3% | 0.10% | +6.5% |
| TGT | Sell | TARGET CORP | $907,000 | -13.9% | 13,204 | -12.4% | 0.10% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $900,000 | -9.3% | 37,812 | -10.9% | 0.10% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $901,000 | +8.3% | 29,880 | -13.9% | 0.10% | +14.0% |
| CI | Sell | CIGNA CORPORATION | $893,000 | -4.1% | 6,853 | -5.8% | 0.10% | +1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $868,000 | +5.7% | 2,158 | -8.2% | 0.09% | +10.6% |
| PSA | Sell | PUBLIC STORAGE | $843,000 | -27.8% | 3,780 | -17.2% | 0.09% | -23.3% |
| PCG | Sell | PG&E CORP | $843,000 | -11.6% | 13,778 | -7.7% | 0.09% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $848,000 | -5.9% | 3,147 | -10.6% | 0.09% | -1.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $834,000 | +21.6% | 8,171 | -6.6% | 0.09% | +28.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $830,000 | -19.3% | 12,929 | -11.9% | 0.09% | -15.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $824,000 | -10.1% | 4,949 | -10.8% | 0.09% | -4.3% |
| ANTM | Sell | ANTHEM INC | $831,000 | -14.8% | 6,633 | -10.7% | 0.09% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $817,000 | -6.2% | 14,989 | -10.2% | 0.09% | -1.1% |
| BBT | Sell | BB&T CORP | $814,000 | 0.0% | 21,585 | -5.6% | 0.09% | +6.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $816,000 | -10.2% | 8,665 | -3.3% | 0.09% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $778,000 | -1.8% | 1,074 | -10.4% | 0.08% | +3.7% |
| EXC | Sell | EXELON CORP | $779,000 | -19.4% | 23,386 | -12.0% | 0.08% | -15.0% |
| HPQ | Sell | HP INC | $772,000 | +13.4% | 49,736 | -8.4% | 0.08% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $759,000 | -7.4% | 6,190 | -11.8% | 0.08% | -1.2% |
| STT | Sell | STATE STR CORP | $753,000 | +25.7% | 10,814 | -2.6% | 0.08% | +32.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $749,000 | +24.8% | 59,000 | +25.5% | 0.08% | +32.3% |
| ILMN | Sell | ILLUMINA INC | $754,000 | +13.7% | 4,153 | -12.0% | 0.08% | +20.6% |
| HCP | Buy | HCP INC | $751,000 | +47.5% | 19,792 | +37.5% | 0.08% | +57.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $740,000 | -16.6% | 17,557 | -15.1% | 0.08% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $745,000 | -2.0% | 16,828 | -12.2% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $745,000 | +3.8% | 7,673 | -9.0% | 0.08% | +9.5% |
| TSLA | Sell | TESLA MTRS INC | $741,000 | -8.0% | 3,633 | -4.2% | 0.08% | -2.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $733,000 | +51.8% | 10,883 | +49.8% | 0.08% | +60.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $738,000 | -2.6% | 4,910 | -8.0% | 0.08% | +2.6% |
| GLW | Sell | CORNING INC | $732,000 | -0.8% | 30,940 | -14.1% | 0.08% | +5.3% |
| AFL | Sell | AFLAC INC | $735,000 | -9.9% | 10,233 | -9.5% | 0.08% | -4.8% |
| PLD | Sell | PROLOGIS INC | $733,000 | -0.7% | 13,687 | -9.1% | 0.08% | +5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $733,000 | +5.8% | 6,081 | -12.5% | 0.08% | +12.7% |
| CSX | Sell | CSX CORP | $735,000 | +5.5% | 24,103 | -9.9% | 0.08% | +11.1% |
| WELL | Sell | WELLTOWER INC | $725,000 | -10.8% | 9,696 | -9.1% | 0.08% | -6.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $727,000 | -0.8% | 5,593 | -8.1% | 0.08% | +3.9% |
| EQIX | Sell | EQUINIX INC | $729,000 | -14.9% | 2,024 | -8.4% | 0.08% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL | $718,000 | -14.6% | 11,259 | -11.3% | 0.08% | -10.3% |
| KR | Sell | KROGER CO | $714,000 | -25.2% | 24,059 | -7.4% | 0.08% | -20.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $710,000 | -10.5% | 2,535 | -13.4% | 0.08% | -6.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $709,000 | +21.0% | 12,314 | -8.6% | 0.08% | +28.3% |
| ZTS | Sell | ZOETIS INCcl a | $707,000 | -3.5% | 13,602 | -11.9% | 0.08% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $706,000 | -2.8% | 8,263 | -13.8% | 0.08% | +2.7% |
| ROST | Sell | ROSS STORES INC | $695,000 | +6.6% | 10,804 | -6.0% | 0.08% | +13.4% |
| HUM | Sell | HUMANA INC | $698,000 | -10.9% | 3,945 | -9.4% | 0.08% | -6.2% |
| VTR | Sell | VENTAS INC | $699,000 | -5.4% | 9,893 | -2.6% | 0.08% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $700,000 | -5.9% | 9,088 | -10.0% | 0.08% | -1.3% |
| HCA | Sell | HCA HOLDINGS INC | $676,000 | -14.3% | 8,943 | -12.7% | 0.07% | -8.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $674,000 | -10.7% | 8,360 | -17.6% | 0.07% | -6.4% |
| CBS | Sell | CBS CORP NEWcl b | $665,000 | -11.2% | 12,157 | -11.7% | 0.07% | -6.5% |
| EIX | Sell | EDISON INTL | $649,000 | -16.3% | 8,978 | -10.0% | 0.07% | -11.2% |
| TSN | Sell | TYSON FOODS INCcl a | $653,000 | +0.9% | 8,751 | -9.6% | 0.07% | +6.0% |
| FISV | Sell | FISERV INC | $645,000 | -18.1% | 6,484 | -10.5% | 0.07% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $642,000 | -11.9% | 13,485 | -16.4% | 0.07% | -6.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $644,000 | -21.5% | 26,570 | -12.4% | 0.07% | -16.7% |
| CF | CF INDS HLDGS INC | $642,000 | +1.1% | 26,348 | 0.0% | 0.07% | +7.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $639,000 | -1.1% | 11,299 | -6.3% | 0.07% | +4.5% |
| NWL | Sell | NEWELL BRANDS INC | $634,000 | -9.9% | 12,036 | -17.0% | 0.07% | -5.5% |
| AZO | Sell | AUTOZONE INC | $631,000 | -11.6% | 821 | -8.7% | 0.07% | -6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $627,000 | -7.5% | 7,194 | -8.7% | 0.07% | -2.9% |
| SYF | Sell | SYNCHRONY FINL | $627,000 | -3.7% | 22,406 | -13.0% | 0.07% | +1.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $625,000 | -11.5% | 2,258 | -6.1% | 0.07% | -6.8% |
| SRE | Sell | SEMPRA ENERGY | $618,000 | -20.4% | 5,764 | -15.4% | 0.07% | -16.2% |
| XEL | Sell | XCEL ENERGY INC | $614,000 | -17.0% | 14,930 | -9.7% | 0.07% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $612,000 | +11.3% | 13,870 | -8.6% | 0.07% | +17.5% |
| STI | Sell | SUNTRUST BKS INC | $615,000 | -8.2% | 14,037 | -13.9% | 0.07% | -2.9% |
| LNKD | Sell | LINKEDIN CORP | $616,000 | -14.6% | 3,221 | -15.5% | 0.07% | -9.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $610,000 | +1.3% | 18,459 | -12.1% | 0.07% | +6.5% |
| DE | Sell | DEERE & CO | $599,000 | -16.1% | 7,020 | -20.3% | 0.06% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $594,000 | -12.1% | 7,641 | -11.8% | 0.06% | -7.1% |
| ALL | Sell | ALLSTATE CORP | $595,000 | -16.2% | 8,606 | -15.2% | 0.06% | -11.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $595,000 | -0.3% | 9,159 | -12.1% | 0.06% | +4.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $587,000 | -9.0% | 4,305 | -12.0% | 0.06% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $590,000 | +4.6% | 14,526 | -2.3% | 0.06% | +10.3% |
| PCAR | Sell | PACCAR INC | $584,000 | +8.1% | 9,941 | -4.4% | 0.06% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $591,000 | -11.4% | 18,511 | -17.3% | 0.06% | -7.2% |
| CXO | Sell | CONCHO RES INC | $585,000 | +12.5% | 4,257 | -2.4% | 0.06% | +18.5% |
| MAT | Sell | MATTEL INC | $579,000 | -35.7% | 19,131 | -33.6% | 0.06% | -32.3% |
| HSY | Buy | HERSHEY CO | $576,000 | -14.3% | 6,025 | +1.8% | 0.06% | -8.7% |
| K | Buy | KELLOGG CO | $568,000 | +0.5% | 7,338 | +6.1% | 0.06% | +6.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $563,000 | +2.0% | 7,900 | -10.3% | 0.06% | +7.0% |
| MCO | Sell | MOODYS CORP | $565,000 | +0.4% | 5,220 | -13.0% | 0.06% | +5.2% |
| BHI | Sell | BAKER HUGHES INC | $558,000 | +7.1% | 11,060 | -4.3% | 0.06% | +13.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $557,000 | +0.5% | 5,069 | -7.6% | 0.06% | +7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $563,000 | -17.6% | 9,404 | -10.1% | 0.06% | -12.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $551,000 | -34.4% | 7,870 | -12.0% | 0.06% | -31.0% |
| OMC | Sell | OMNICOM GROUP INC | $554,000 | -4.3% | 6,512 | -8.4% | 0.06% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $552,000 | -25.5% | 8,573 | -20.3% | 0.06% | -21.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $548,000 | -24.1% | 3,081 | -23.0% | 0.06% | -18.9% |
| STJ | Sell | ST JUDE MED INC | $553,000 | -10.2% | 6,931 | -12.2% | 0.06% | -4.8% |
| NEM | Sell | NEWMONT MINING CORP | $539,000 | -6.1% | 13,725 | -6.4% | 0.06% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $540,000 | -5.6% | 11,058 | -14.6% | 0.06% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $546,000 | -3.4% | 4,111 | -9.6% | 0.06% | +1.7% |
| CMI | Sell | CUMMINS INC | $541,000 | +1.5% | 4,223 | -10.9% | 0.06% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $531,000 | +4.3% | 29,872 | -19.3% | 0.06% | +11.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $532,000 | -8.4% | 5,253 | -9.5% | 0.06% | -3.3% |
| O | Sell | REALTY INCOME CORP | $535,000 | -9.2% | 7,989 | -6.0% | 0.06% | -4.9% |
| DLTR | Sell | DOLLAR TREE INC | $518,000 | -24.2% | 6,558 | -9.5% | 0.06% | -20.0% |
| CERN | Sell | CERNER CORP | $515,000 | -4.1% | 8,348 | -9.0% | 0.06% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $518,000 | -24.4% | 3,531 | -17.1% | 0.06% | -21.1% |
| PAYX | Sell | PAYCHEX INC | $501,000 | -3.7% | 8,658 | -0.9% | 0.06% | +1.9% |
| DTE | Sell | DTE ENERGY CO | $506,000 | -10.8% | 5,401 | -5.7% | 0.06% | -5.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $508,000 | +11.9% | 8,696 | -9.6% | 0.06% | +17.0% |
| NUE | Sell | NUCOR CORP | $505,000 | -5.4% | 10,218 | -5.5% | 0.06% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $495,000 | -2.9% | 10,521 | -8.4% | 0.05% | +1.9% |
| VMC | Sell | VULCAN MATLS CO | $489,000 | -9.6% | 4,302 | -4.4% | 0.05% | -5.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $485,000 | -0.8% | 23,696 | -14.7% | 0.05% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $490,000 | -1.0% | 4,911 | -10.9% | 0.05% | +3.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $481,000 | +9.3% | 9,344 | -12.7% | 0.05% | +15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $477,000 | +1.5% | 2,612 | -5.2% | 0.05% | +8.3% |
| NBL | Sell | NOBLE ENERGY INC | $482,000 | -5.5% | 13,500 | -5.0% | 0.05% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $480,000 | -0.8% | 5,068 | -12.1% | 0.05% | +4.0% |
| MYL | Sell | MYLAN N V | $481,000 | -13.5% | 12,605 | -2.0% | 0.05% | -8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $479,000 | -46.3% | 11,441 | -40.2% | 0.05% | -43.5% |
| ES | Sell | EVERSOURCE ENERGY | $476,000 | -18.5% | 8,784 | -10.0% | 0.05% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $475,000 | -5.2% | 3,863 | -14.2% | 0.05% | 0.0% |
| BCR | Sell | BARD C R INC | $481,000 | -17.4% | 2,145 | -13.3% | 0.05% | -13.3% |
| SYMC | Sell | SYMANTEC CORP | $465,000 | -1.1% | 18,528 | -19.0% | 0.05% | +6.2% |
| RHT | Sell | RED HAT INC | $468,000 | -0.6% | 5,786 | -10.9% | 0.05% | +4.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $466,000 | -20.1% | 5,261 | -17.9% | 0.05% | -15.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $462,000 | -18.7% | 4,762 | -8.7% | 0.05% | -15.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $460,000 | -13.7% | 5,043 | -8.7% | 0.05% | -9.1% |
| ADSK | Sell | AUTODESK INC | $464,000 | +10.2% | 6,417 | -17.5% | 0.05% | +16.3% |
| NTRS | Sell | NORTHERN TR CORP | $462,000 | -4.9% | 6,795 | -7.4% | 0.05% | 0.0% |
| LB | Sell | L BRANDS INC | $457,000 | +1.6% | 6,460 | -3.7% | 0.05% | +8.7% |
| CAG | Sell | CONAGRA FOODS INC | $447,000 | -17.8% | 9,481 | -16.6% | 0.05% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $446,000 | -5.5% | 3,241 | -10.5% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $449,000 | +3.9% | 8,256 | -11.8% | 0.05% | +8.9% |
| FE | Sell | FIRSTENERGY CORP | $454,000 | -13.0% | 13,729 | -8.2% | 0.05% | -9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $452,000 | +6.9% | 5,942 | -11.2% | 0.05% | +11.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $446,000 | -14.6% | 10,420 | -11.4% | 0.05% | -9.3% |
| TWTR | Sell | TWITTER INC | $449,000 | +29.8% | 19,458 | -5.0% | 0.05% | +36.1% |
| PH | Sell | PARKER HANNIFIN CORP | $454,000 | +8.6% | 3,615 | -6.5% | 0.05% | +14.0% |
| BEN | Sell | FRANKLIN RES INC | $445,000 | -2.6% | 12,504 | -8.8% | 0.05% | +2.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $440,000 | -6.6% | 7,402 | -2.6% | 0.05% | -2.0% |
| ETR | Sell | ENTERGY CORP NEW | $444,000 | -11.6% | 5,783 | -6.3% | 0.05% | -7.7% |
| EXPE | Sell | EXPEDIA INC DEL | $440,000 | -5.0% | 3,769 | -13.4% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $437,000 | -22.2% | 8,143 | -13.0% | 0.05% | -17.2% |
| MRO | Sell | MARATHON OIL CORP | $442,000 | 0.0% | 27,952 | -5.0% | 0.05% | +4.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $440,000 | -25.4% | 13,955 | -20.8% | 0.05% | -21.3% |
| VFC | Sell | V F CORP | $440,000 | -19.4% | 7,859 | -11.4% | 0.05% | -14.3% |
| INFO | New | IHS MARKIT LTD | $439,000 | – | 11,680 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $433,000 | -16.2% | 3,197 | -5.7% | 0.05% | -11.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $435,000 | -19.6% | 8,122 | -21.9% | 0.05% | -16.1% |
| MTB | Sell | M & T BK CORP | $431,000 | -13.8% | 3,710 | -12.3% | 0.05% | -9.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $434,000 | +20.2% | 6,986 | -1.7% | 0.05% | +27.0% |
| CTXS | Sell | CITRIX SYS INC | $431,000 | -2.0% | 5,061 | -8.0% | 0.05% | +4.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $428,000 | -13.9% | 15,107 | -2.7% | 0.05% | -7.8% |
| KEY | Buy | KEYCORP NEW | $428,000 | +19.2% | 35,158 | +8.2% | 0.05% | +27.0% |
| GWW | Sell | GRAINGER W W INC | $422,000 | -11.9% | 1,879 | -10.9% | 0.05% | -6.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $420,000 | -4.5% | 7,671 | -8.7% | 0.05% | +2.2% |
| EFX | Sell | EQUIFAX INC | $423,000 | -17.4% | 3,143 | -21.2% | 0.05% | -13.2% |
| WAT | Sell | WATERS CORP | $423,000 | -0.5% | 2,669 | -11.7% | 0.05% | +4.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $425,000 | -15.2% | 11,145 | -7.7% | 0.05% | -11.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $419,000 | -9.9% | 5,188 | -11.6% | 0.05% | -4.2% |
| IVZ | Sell | INVESCO LTD | $426,000 | +14.5% | 13,635 | -6.3% | 0.05% | +21.1% |
| XEC | Sell | CIMAREX ENERGY CO | $419,000 | +4.0% | 3,118 | -7.7% | 0.05% | +9.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $426,000 | -9.2% | 39,226 | -6.7% | 0.05% | -4.2% |
| PRGO | Sell | PERRIGO CO PLC | $422,000 | -3.4% | 4,569 | -5.3% | 0.05% | +2.2% |
| RF | Sell | REGIONS FINL CORP NEW | $417,000 | +5.0% | 42,273 | -9.5% | 0.04% | +9.8% |
| LUMN | Sell | CENTURYLINK INC | $412,000 | -17.6% | 15,004 | -13.0% | 0.04% | -13.5% |
| WRK | Sell | WESTROCK CO | $410,000 | +14.2% | 8,459 | -8.3% | 0.04% | +21.6% |
| MHK | Sell | MOHAWK INDS INC | $410,000 | -6.4% | 2,047 | -11.3% | 0.04% | 0.0% |
| AA | Sell | ALCOA INC | $415,000 | 0.0% | 40,931 | -8.6% | 0.04% | +4.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $405,000 | -8.2% | 956 | -12.6% | 0.04% | -2.2% |
| NOV | NATIONAL OILWELL VARCO INC | $405,000 | +9.2% | 11,037 | 0.0% | 0.04% | +15.8% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $408,000 | -4.7% | 1,904 | -12.8% | 0.04% | 0.0% |
| L | Sell | LOEWS CORP | $402,000 | -5.0% | 9,778 | -5.1% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $405,000 | -12.7% | 2,496 | -10.4% | 0.04% | -8.3% |
| KIM | Sell | KIMCO RLTY CORP | $398,000 | -17.4% | 13,745 | -10.4% | 0.04% | -14.0% |
| BWA | Sell | BORGWARNER INC | $397,000 | +9.1% | 11,276 | -8.4% | 0.04% | +16.2% |
| MAS | Sell | MASCO CORP | $394,000 | +0.3% | 11,473 | -9.6% | 0.04% | +7.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $394,000 | -6.6% | 4,653 | -10.2% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $398,000 | +2.3% | 5,212 | -11.7% | 0.04% | +7.5% |
| COG | Sell | CABOT OIL & GAS CORP | $395,000 | -9.6% | 15,313 | -9.7% | 0.04% | -4.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $382,000 | +1.9% | 2,673 | -10.0% | 0.04% | +7.7% |
| CINF | Sell | CINCINNATI FINL CORP | $386,000 | -9.8% | 5,121 | -10.3% | 0.04% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $388,000 | -5.4% | 3,173 | -11.1% | 0.04% | 0.0% |
| AEE | Sell | AMEREN CORP | $387,000 | -16.6% | 7,879 | -9.0% | 0.04% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $386,000 | -15.7% | 9,180 | -8.1% | 0.04% | -10.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $386,000 | -2.0% | 2,560 | -4.8% | 0.04% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $386,000 | +4.6% | 919 | -9.1% | 0.04% | +10.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $380,000 | +4.7% | 8,094 | -13.6% | 0.04% | +10.8% |
| ADI | Sell | ANALOG DEVICES INC | $375,000 | -17.6% | 5,816 | -27.7% | 0.04% | -12.8% |
| MKC | Sell | MCCORMICK & CO INC | $379,000 | -15.0% | 3,796 | -9.3% | 0.04% | -10.9% |
| PNR | Sell | PENTAIR PLC | $373,000 | -0.3% | 5,799 | -9.7% | 0.04% | +5.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $374,000 | -13.0% | 3,037 | -5.2% | 0.04% | -6.8% |
| HRL | Sell | HORMEL FOODS CORP | $378,000 | -5.3% | 9,956 | -8.6% | 0.04% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $377,000 | -16.4% | 7,471 | -15.1% | 0.04% | -10.9% |
| AYI | Sell | ACUITY BRANDS INC | $381,000 | -7.1% | 1,441 | -12.8% | 0.04% | -2.4% |
| DOV | Sell | DOVER CORP | $378,000 | -2.3% | 5,137 | -7.9% | 0.04% | +2.5% |
| SLG | Sell | SL GREEN RLTY CORP | $374,000 | -3.9% | 3,461 | -5.3% | 0.04% | +2.5% |
| GPC | Sell | GENUINE PARTS CO | $376,000 | -5.8% | 3,739 | -5.0% | 0.04% | 0.0% |
| FTV | New | FORTIVE CORP | $374,000 | – | 7,355 | +100.0% | 0.04% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $374,000 | +5.4% | 6,312 | -17.3% | 0.04% | +10.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $365,000 | -15.1% | 2,374 | -8.5% | 0.04% | -9.1% |
| DVA | Sell | DAVITA INC | $368,000 | -19.3% | 5,564 | -5.6% | 0.04% | -14.9% |
| CPB | Sell | CAMPBELL SOUP CO | $367,000 | -22.9% | 6,709 | -6.2% | 0.04% | -18.4% |
| TXT | Sell | TEXTRON INC | $366,000 | +3.1% | 9,196 | -5.4% | 0.04% | +8.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $359,000 | -17.5% | 14,518 | -9.0% | 0.04% | -13.3% |
| NTAP | Sell | NETAPP INC | $354,000 | +12.7% | 9,881 | -22.7% | 0.04% | +21.9% |
| CA | Buy | CA INC | $348,000 | +6.1% | 10,516 | +5.2% | 0.04% | +11.8% |
| KMX | Sell | CARMAX INC | $350,000 | -6.7% | 6,567 | -14.2% | 0.04% | -2.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $346,000 | -18.4% | 4,353 | -5.0% | 0.04% | -13.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $341,000 | -3.1% | 4,301 | -12.1% | 0.04% | +2.8% |
| SCG | Sell | SCANA CORP NEW | $339,000 | -18.9% | 4,679 | -15.4% | 0.04% | -14.0% |
| DRE | Sell | DUKE REALTY CORP | $344,000 | -13.6% | 12,569 | -15.8% | 0.04% | -9.8% |
| COH | Sell | COACH INC | $343,000 | -14.7% | 9,373 | -5.0% | 0.04% | -9.8% |
| EMN | Sell | EASTMAN CHEM CO | $344,000 | -8.8% | 5,077 | -8.6% | 0.04% | -5.1% |
| DHI | Sell | D R HORTON INC | $338,000 | -12.7% | 11,190 | -9.0% | 0.04% | -7.5% |
| UDR | Sell | UDR INC | $337,000 | -12.2% | 9,375 | -9.8% | 0.04% | -7.5% |
| VAR | Sell | VARIAN MED SYS INC | $339,000 | +3.4% | 3,402 | -14.8% | 0.04% | +8.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $341,000 | -10.0% | 6,431 | -5.0% | 0.04% | -5.1% |
| XYL | Sell | XYLEM INC | $336,000 | -1.2% | 6,403 | -16.0% | 0.04% | +5.7% |
| FAST | Sell | FASTENAL CO | $344,000 | -25.5% | 8,236 | -20.8% | 0.04% | -22.9% |
| CLB | CORE LABORATORIES N V | $338,000 | -9.4% | 3,011 | 0.0% | 0.04% | -2.6% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $336,000 | +0.9% | 4,775 | +6.4% | 0.04% | +8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $331,000 | -15.8% | 14,236 | -13.0% | 0.04% | -10.0% |
| CE | Buy | CELANESE CORP DEL | $333,000 | +8.1% | 4,997 | +6.3% | 0.04% | +12.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $330,000 | -5.2% | 5,675 | -5.5% | 0.04% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $332,000 | -7.3% | 6,091 | -20.2% | 0.04% | -2.7% |
| IRM | Sell | IRON MTN INC NEW | $333,000 | -14.2% | 8,865 | -9.0% | 0.04% | -10.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $325,000 | -19.0% | 8,813 | -17.5% | 0.04% | -14.6% |
| M | Sell | MACYS INC | $324,000 | -4.1% | 8,745 | -13.2% | 0.04% | 0.0% |
| LEA | Sell | LEAR CORP | $319,000 | +5.3% | 2,632 | -11.6% | 0.04% | +12.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $319,000 | -12.8% | 14,274 | -10.0% | 0.04% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $322,000 | +9.2% | 32,608 | -1.1% | 0.04% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $319,000 | -21.2% | 20,470 | -18.2% | 0.04% | -16.7% |
| RMD | Sell | RESMED INC | $321,000 | -1.8% | 4,958 | -4.1% | 0.04% | +2.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $323,000 | +5.6% | 6,139 | -9.2% | 0.04% | +9.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $322,000 | -14.4% | 2,157 | -7.3% | 0.04% | -10.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $320,000 | -11.4% | 6,284 | -17.2% | 0.04% | -5.4% |
| SEE | Sell | SEALED AIR CORP NEW | $318,000 | -9.7% | 6,944 | -9.3% | 0.04% | -2.8% |
| SNPS | Sell | SYNOPSYS INC | $324,000 | -10.2% | 5,456 | -18.3% | 0.04% | -5.4% |
| WU | Sell | WESTERN UN CO | $322,000 | +3.2% | 15,457 | -5.0% | 0.04% | +9.4% |
| UNM | Sell | UNUM GROUP | $308,000 | -3.8% | 8,729 | -13.3% | 0.03% | +3.0% |
| ANSS | Sell | ANSYS INC | $310,000 | -9.1% | 3,342 | -11.1% | 0.03% | -2.9% |
| COO | Sell | COOPER COS INC | $311,000 | -11.6% | 1,733 | -15.5% | 0.03% | -5.6% |
| PVH | Sell | PVH CORP | $316,000 | -1.9% | 2,864 | -16.1% | 0.03% | +3.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $311,000 | +2.0% | 12,921 | -4.7% | 0.03% | +9.7% |
| Y | Sell | ALLEGHANY CORP DEL | $309,000 | -13.4% | 588 | -9.4% | 0.03% | -8.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $305,000 | +15.1% | 5,912 | +9.3% | 0.03% | +22.2% |
| FFIV | Sell | F5 NETWORKS INC | $306,000 | -14.5% | 2,455 | -22.0% | 0.03% | -10.8% |
| XRX | Buy | XEROX CORP | $301,000 | +10.3% | 29,681 | +3.1% | 0.03% | +17.9% |
| CMA | Sell | COMERICA INC | $304,000 | -1.9% | 6,424 | -14.8% | 0.03% | +3.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $307,000 | +5.1% | 9,500 | -16.6% | 0.03% | +10.0% |
| AES | Sell | AES CORP | $306,000 | -14.8% | 23,848 | -17.0% | 0.03% | -10.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $303,000 | -19.8% | 3,990 | -14.5% | 0.03% | -15.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $303,000 | -9.6% | 6,378 | +90.0% | 0.03% | -5.7% |
| ALV | Sell | AUTOLIV INC | $303,000 | -12.4% | 2,834 | -12.0% | 0.03% | -8.3% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $305,000 | – | 20,300 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $299,000 | +1.7% | 10,256 | -18.1% | 0.03% | +10.0% |
| HP | Sell | HELMERICH & PAYNE INC | $296,000 | -6.9% | 4,398 | -7.3% | 0.03% | -3.0% |
| TIF | Buy | TIFFANY & CO NEW | $298,000 | +38.0% | 4,097 | +14.9% | 0.03% | +45.5% |
| RAD | Buy | RITE AID CORP | $290,000 | +10.7% | 37,729 | +7.7% | 0.03% | +18.5% |
| SPLK | Sell | SPLUNK INC | $293,000 | -2.7% | 4,989 | -10.2% | 0.03% | +3.2% |
| FL | Sell | FOOT LOCKER INC | $292,000 | +9.8% | 4,305 | -11.1% | 0.03% | +18.5% |
| KLAC | Sell | KLA-TENCOR CORP | $295,000 | -24.0% | 4,237 | -20.1% | 0.03% | -20.0% |
| WAB | Sell | WABTEC CORP | $294,000 | +3.5% | 3,600 | -11.0% | 0.03% | +10.3% |
| CDK | Sell | CDK GLOBAL INC | $295,000 | -14.0% | 5,150 | -16.7% | 0.03% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $292,000 | -18.9% | 6,185 | -8.7% | 0.03% | -13.5% |
| CIT | Sell | CIT GROUP INC | $290,000 | +1.8% | 7,995 | -10.6% | 0.03% | +10.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $295,000 | -20.5% | 14,734 | +0.9% | 0.03% | -15.8% |
| MOS | Sell | MOSAIC CO NEW | $281,000 | -11.1% | 11,476 | -5.0% | 0.03% | -6.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $288,000 | -13.5% | 7,216 | -22.6% | 0.03% | -8.8% |
| PKG | Sell | PACKAGING CORP AMER | $285,000 | +2.5% | 3,508 | -15.6% | 0.03% | +6.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $287,000 | -7.7% | 1,985 | -10.0% | 0.03% | -3.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $282,000 | -4.1% | 4,852 | -18.8% | 0.03% | +3.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $281,000 | -15.1% | 4,169 | -10.2% | 0.03% | -8.8% |
| IT | Sell | GARTNER INC | $283,000 | -18.4% | 3,204 | -10.1% | 0.03% | -13.9% |
| RE | Sell | EVEREST RE GROUP LTD | $284,000 | -12.6% | 1,493 | -16.2% | 0.03% | -6.1% |
| VRSN | Sell | VERISIGN INC | $285,000 | -20.6% | 3,644 | -12.2% | 0.03% | -16.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $282,000 | – | 2,432 | +100.0% | 0.03% | – |
| REG | Sell | REGENCY CTRS CORP | $286,000 | -17.1% | 3,696 | -10.3% | 0.03% | -13.9% |
| HAS | Sell | HASBRO INC | $282,000 | -20.1% | 3,549 | -15.5% | 0.03% | -13.9% |
| TMK | Sell | TORCHMARK CORP | $280,000 | -16.4% | 4,381 | -19.1% | 0.03% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $275,000 | -31.1% | 3,258 | -30.6% | 0.03% | -26.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $275,000 | -10.4% | 3,390 | -10.8% | 0.03% | -6.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $274,000 | – | 5,727 | +100.0% | 0.03% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $279,000 | -22.5% | 4,195 | -15.0% | 0.03% | -18.9% |
| JWN | Sell | NORDSTROM INC | $273,000 | +30.0% | 5,253 | -5.0% | 0.03% | +36.4% |
| LEN | Sell | LENNAR CORPcl a | $280,000 | -18.1% | 6,621 | -10.7% | 0.03% | -14.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | +32.9% | 2,600 | 0.0% | 0.03% | +42.9% | |
| AVY | Sell | AVERY DENNISON CORP | $280,000 | -7.6% | 3,600 | -11.1% | 0.03% | -3.2% |
| FLR | Sell | FLUOR CORP NEW | $279,000 | -7.0% | 5,430 | -10.7% | 0.03% | -3.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $270,000 | -8.2% | 6,261 | -8.1% | 0.03% | -3.3% |
| BG | Sell | BUNGE LIMITED | $270,000 | -20.8% | 4,560 | -21.0% | 0.03% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $262,000 | -5.8% | 6,744 | -5.0% | 0.03% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $260,000 | -13.6% | 5,021 | -17.0% | 0.03% | -9.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $259,000 | -2.6% | 6,688 | -12.2% | 0.03% | +3.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $253,000 | -12.8% | 6,279 | -14.0% | 0.03% | -6.7% |
| HAR | Sell | HARMAN INTL INDS INC | $256,000 | +8.5% | 3,029 | -7.8% | 0.03% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $258,000 | -8.8% | 12,893 | -11.1% | 0.03% | -3.4% |
| FLS | Sell | FLOWSERVE CORP | $253,000 | -10.3% | 5,238 | -16.1% | 0.03% | -3.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $254,000 | -3.4% | 8,546 | -13.3% | 0.03% | +3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $254,000 | -22.1% | 4,173 | -5.6% | 0.03% | -17.6% |
| MUR | MURPHY OIL CORP | $246,000 | -4.3% | 8,081 | 0.0% | 0.03% | +3.8% | |
| OGE | Sell | OGE ENERGY CORP | $251,000 | -17.4% | 7,936 | -14.6% | 0.03% | -12.9% |
| LUK | Sell | LEUCADIA NATL CORP | $248,000 | -8.8% | 13,031 | -16.9% | 0.03% | -3.6% |
| LEG | Sell | LEGGETT & PLATT INC | $248,000 | -23.2% | 5,434 | -14.1% | 0.03% | -18.2% |
| KSS | Sell | KOHLS CORP | $249,000 | -5.0% | 5,680 | -17.7% | 0.03% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $250,000 | -15.8% | 5,481 | -11.2% | 0.03% | -12.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $248,000 | -0.4% | 9,418 | -9.9% | 0.03% | +3.8% |
| TRIP | Sell | TRIPADVISOR INC | $252,000 | -8.0% | 3,981 | -6.5% | 0.03% | -3.6% |
| VOYA | Sell | VOYA FINL INC | $248,000 | +6.4% | 8,607 | -8.4% | 0.03% | +12.5% |
| WBC | Sell | WABCO HLDGS INC | $252,000 | +9.6% | 2,216 | -11.8% | 0.03% | +12.5% |
| WRB | Sell | BERKLEY W R CORP | $246,000 | -14.9% | 4,260 | -11.7% | 0.03% | -10.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $240,000 | -23.8% | 5,135 | -19.3% | 0.03% | -18.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $233,000 | -6.4% | 3,161 | -7.1% | 0.02% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC | $227,000 | +3.2% | 3,140 | -8.2% | 0.02% | +8.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $228,000 | +12.3% | 16,297 | -9.0% | 0.02% | +19.0% |
| HRB | Sell | BLOCK H & R INC | $232,000 | -4.5% | 10,035 | -5.0% | 0.02% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $227,000 | +1.3% | 1,659 | -9.6% | 0.02% | +8.7% |
| AWR | AMERICAN STS WTR CO | $224,000 | -8.6% | 5,600 | 0.0% | 0.02% | -4.0% | |
| VMW | Sell | VMWARE INC | $224,000 | +3.7% | 3,051 | -19.3% | 0.02% | +9.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $218,000 | +2.8% | 1,842 | -7.9% | 0.02% | +9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $214,000 | -11.9% | 5,652 | -11.3% | 0.02% | -8.0% |
| TOL | Sell | TOLL BROTHERS INC | $214,000 | 0.0% | 7,156 | -10.0% | 0.02% | +4.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $215,000 | -13.7% | 2,708 | -8.1% | 0.02% | -11.5% |
| GPS | Sell | GAP INC DEL | $203,000 | -1.5% | 9,134 | -6.0% | 0.02% | +4.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $200,000 | +8.7% | 15,088 | -21.7% | 0.02% | +15.8% |
| KT | Sell | KT CORPsponsored adr | $190,000 | +5.0% | 11,818 | -6.9% | 0.02% | +10.5% |
| SPLS | Sell | STAPLES INC | $158,000 | -20.6% | 18,448 | -20.0% | 0.02% | -19.0% |
| WIT | WIPRO LTDspon adr 1 sh | $145,000 | -21.2% | 14,901 | 0.0% | 0.02% | -15.8% | |
| ABEV | New | AMBEV SAsponsored adr | $100,000 | – | 16,426 | +100.0% | 0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,609 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,953 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,995 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,733 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,799 | -100.0% | -0.03% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -14,313 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,183 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -19,529 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -56,465 | -100.0% | -0.16% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -52,117 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 6.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.6% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.6% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View TOKIO MARINE ASSET MANAGEMENT CO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
View TOKIO MARINE 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.