Meiji Yasuda Asset Management Co Ltd.

Meiji Yasuda Asset Management Co Ltd. latest Q4_2020 13F filings reported $1,011,647,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.14%. This fund has 408 securities concentrations of 100% weights.

Meiji Yasuda Asset Management Co Ltd. largest holding is Apple Inc. with weight of 4.70% and $47,501,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR408$1,011,647,00011.14%
2020-11-122020-09-30Q3_202013F-HR371$910,223,000-13.64%
2020-08-132020-06-30Q2_202013F-HR466$1,053,974,00098.99%
2020-05-142020-03-31Q1_202013F-HR305$529,662,000-55.55%
2020-02-132019-12-31Q4_201913F-HR496$1,191,607,000-3.38%
2019-11-132019-09-30Q3_201913F-HR484$1,233,239,0003.51%
2019-08-132019-06-30Q2_201913F-HR497$1,191,425,0000.68%
2019-05-142019-03-31Q1_201913F-HR465$1,183,364,00010.42%
2019-02-122018-12-31Q4_201813F-HR456$1,071,652,000-12.81%
2018-11-132018-09-30Q3_201813F-HR488$1,229,169,0009.24%
2018-08-132018-06-30Q2_201813F-HR483$1,125,242,0006.92%
2018-05-142018-03-31Q1_201813F-HR483$1,052,424,0000.18%
2018-02-132017-12-31Q4_201713F-HR485$1,050,494,0003.11%
2017-11-082017-09-30Q3_201713F-HR483$1,018,785,0004.22%
2017-08-072017-06-30Q2_201713F-HR474$977,572,0004.42%
2017-05-122017-03-31Q1_201713F-HR485$936,230,0004.53%
2017-02-082016-12-31Q4_201613F-HR478$895,615,0004.94%
2016-11-142016-09-30Q3_201613F-HR471$853,434,00022.24%
2016-08-122016-06-30Q2_201613F-HR439$698,168,00058.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$47,5010.09%4.70%$132.69-0.05%357,983
MICROSOFT CORPMSFTDECR$46,748-0.01%4.62%$222.42-0.06%210,178
AMAZON COM INCAMZNINCR$32,4160.00%3.20%$3256.91-0.03%9,953
ALPHABET INC USD 0.001 CLS AGOOGLINCR$22,8390.14%2.26%$1752.67-0.05%13,031
VISA INCVBUY$19,0930.00%1.89%$218.730.00%87,291
ISHARES TRMBBINCR$15,2350.04%1.51%$110.130.04%138,334
NEXTERA ENERGY INC COMNEEINCR$15,2580.00%1.51%$77.152.60%197,777
FACEBOOK INCFBDECR$14,7800.00%1.46%$273.16-0.04%54,107
UNITEDHEALTH GROUP INCUNHINCR$14,7080.08%1.45%$350.67-0.04%41,942
PROCTER AND GAMBLE COPGINCR$13,4400.07%1.33%$139.140.07%96,591
DISNEY WALT CODISINCR$12,7630.54%1.26%$181.180.05%70,443
HOME DEPOT INCHDDECR$12,513-0.07%1.24%$265.63-0.03%47,107
ACCENTURE PLCACNINCR$12,3060.10%1.22%$261.20-0.05%47,113
J P MORGAN CHASE & CO COMJPMINCR$11,5190.28%1.14%$127.08-0.03%90,647
PEPSICO INCPEPDECR$10,596-0.03%1.05%$148.29-0.09%71,453
VERIZON COMMUNICATIONS INCVZINCR$10,5990.00%1.05%$58.750.01%180,412
NVIDIA CORPORATIONNVDADECR$10,134-0.07%1.00%$522.21-0.04%19,406
DANAHER CORPORATIONDHRDECR$10,002-0.23%0.99%$222.15-0.25%45,024
PFIZER COMPANY INCPFEINCR$10,0240.03%0.99%$36.810.03%272,306
JOHNSON & JOHNSONJNJINCR$9,9510.30%0.98%$157.380.23%63,228
THERMO FISHER SCIENTIFIC INCTMODECR$9,793-0.10%0.97%$465.80-0.15%21,024
WALMART INCWMTINCR$9,2610.07%0.92%$144.150.04%64,244
ABBOTT LABSABTDECR$9,175-0.04%0.91%$109.49-0.05%83,799
ECOLAB INCECLINCR$8,3230.04%0.82%$216.37-0.04%38,466
NIKE INCNKEINCR$7,8870.07%0.78%$141.47-0.05%55,752
UNION PAC CORPUNPDECR$7,914-0.01%0.78%$208.23-0.07%38,006
TEXAS INSTRUMENTS INCTXNINCR$7,6890.16%0.76%$164.130.01%46,847
AMETEK INCAMEINCR$7,3820.14%0.73%$120.94-0.06%61,037
MERCK & CO INC NEWMRKINCR$6,9030.18%0.68%$81.800.19%84,387
TESLA MOTORS INCTSLAINCR$6,7390.76%0.67%$705.650.07%9,550
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,7250.04%0.66%$500.150.02%13,446
STARBUCKS CORPSBUXINCR$6,6700.46%0.66%$106.980.17%62,350
ABBVIE INCABBVINCR$6,5740.29%0.65%$107.150.06%61,356
MASTERCARD INCORPORATEDMAINCR$6,5530.03%0.65%$356.94-0.02%18,359
S&P GLOBAL INCSPGIDECR$6,558-0.25%0.65%$328.71-0.18%19,951
CME GROUP INCCMEBUY$6,4920.00%0.64%$182.050.00%35,661
AMERICAN EXPRESS COMPANYAXPINCR$6,3490.35%0.63%$120.920.12%52,507
BOOKING HOLDINGS INCBKNGINCR$6,1430.50%0.61%$2227.340.15%2,758
ZOETIS INCZTSINCR$6,1180.12%0.60%$165.500.12%36,966
AGILENT TECHNOLOGIES INCAINCR$5,8870.10%0.58%$118.50-0.06%49,681
CITIGROUP INC COM NEWCINCR$5,8250.38%0.58%$61.66-0.04%94,477
MCDONALDS CORPMCDINCR$5,8310.00%0.58%$214.560.02%27,176
APTIV PLCAPTVINCR$5,7460.34%0.57%$130.30-0.06%44,099
ROPER TECHNOLOGIES INCROPDECR$5,800-0.13%0.57%$431.10-0.20%13,454
LILLY ELI & COLLYINCR$5,6300.32%0.56%$168.830.15%33,347
CROWN CASTLE INTL CORP NEWCCIDECR$5,525-0.21%0.55%$159.20-0.18%34,705
GILEAD SCIENCES INCGILDINCR$5,5270.16%0.55%$58.260.25%94,869
KEYSIGHT TECHNOLOGIES INCKEYSBUY$5,5630.00%0.55%$132.080.00%42,119
MEDTRONIC PLC USD 0.1MDTINCR$5,4420.16%0.54%$117.140.03%46,456
PROLOGIS INC.PLDDECR$5,507-0.04%0.54%$99.67-0.03%55,254
ORACLE SYSTEMSORCLDECR$5,260-0.21%0.52%$64.69-0.27%81,308
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,2460.55%0.52%$71.520.24%73,354
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$5,2950.12%0.52%$72.75-0.07%72,784
LAUDER ESTEE COS INCELINCR$5,1190.16%0.51%$266.17-0.05%19,232
T-MOBILE US INCTMUSINCR$5,0820.13%0.50%$134.85-0.04%37,685
VERTEX PHARMACEUTICALS INCVRTXINCR$5,0990.18%0.50%$236.360.35%21,573
INTEL CORPINTCDECR$4,964-0.11%0.49%$49.82-0.07%99,641
AT&T INCTINCR$4,7770.17%0.47%$28.760.16%166,114
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,7420.08%0.47%$231.85-0.01%20,453
EATON CORP PLCETNINCR$4,7330.14%0.47%$120.15-0.03%39,392
US BANCORP DEL COMPANYUSBINCR$4,7400.09%0.47%$46.59-0.16%101,731
WASTE MANAGEMENT INCWMINCR$4,6500.07%0.46%$117.930.02%39,429
CISCO SYSTEMSCSCOINCR$4,4860.34%0.44%$44.750.18%100,236
ALPHABET INCGOOGINCR$4,3600.16%0.43%$1751.71-0.03%2,489
SCHWAB CHARLES CORP NEWSCHWINCR$4,3450.41%0.43%$53.04-0.04%81,921
FIDELITY NATL INFORMATION SVFISDECR$4,100-0.04%0.41%$141.480.00%28,980
ALIGN TECHNOLOGY INCALGNINCR$4,0270.58%0.40%$534.44-0.03%7,535
COLGATE PALMOLIVE COCLINCR$4,0080.16%0.40%$85.510.05%46,874
COMCAST CORP NEWCMCSAINCR$4,0540.08%0.40%$52.39-0.04%77,374
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3,7280.18%0.37%$37.72-0.04%98,844
NEWMONT CORPNEMINCR$3,7590.14%0.37%$59.890.21%62,767
REGENERON PHARMACEUTICALSREGNINCR$3,7740.03%0.37%$483.160.20%7,811
ACTIVISION BLIZZARD INCATVIINCR$3,6841.07%0.36%$92.850.81%39,679
DOLLAR TREE INCDLTRINCR$3,6430.59%0.36%$108.030.34%33,722
PHILIP MORRIS INTL INCPMINCR$3,6380.20%0.36%$82.780.09%43,946
PAYPAL HLDGS INCPYPLINCR$3,5150.14%0.35%$234.22-0.04%15,007
BROADCOM LTD NPVAVGOINCR$3,4840.17%0.34%$437.80-0.03%7,958
COCA COLA COKODECR$3,443-0.32%0.34%$54.83-0.39%62,789
REPUBLIC SVCS INCRSGDECR$3,424-0.05%0.34%$96.30-0.08%35,556
BK OF AMERICA CORPBACINCR$3,3620.23%0.33%$30.31-0.02%110,904
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$3,2140.09%0.32%$172.99-0.05%18,579
INTERCONTINENTAL EXCHANGE INICEINCR$3,1940.04%0.32%$115.29-0.10%27,704
LOCKHEED MARTIN CORPLMTDECR$3,223-0.14%0.32%$354.96-0.07%9,080
NETFLIX INCNFLXINCR$3,2740.15%0.32%$540.710.06%6,055
PUBLIC STORAGEPSAINCR$3,2270.10%0.32%$230.960.06%13,972
AON PLCAONBUY$3,1400.00%0.31%$211.280.00%14,862
DUKE ENERGY CORP NEWDUKINCR$3,1580.15%0.31%$91.560.11%34,490
GRAINGER W W INC USD 0.5GWWINCR$3,1340.56%0.31%$408.290.36%7,676
HERSHEY COMPANY, THEHSYINCR$3,0990.12%0.31%$152.330.05%20,344
HONEYWELL INTL INCHONINCR$3,1390.49%0.31%$212.710.15%14,757
PAYCHEXPAYXINCR$3,1070.24%0.31%$93.170.06%33,348
PRUDENTIAL FINANCIALPRUINCR$3,1490.65%0.31%$78.080.34%40,332
ALLSTATE CORPALLINCR$3,0130.37%0.30%$109.930.17%27,409
MOTOROLA SOLUTIONS INCMSIINCR$3,0020.09%0.30%$170.080.00%17,651
STRYKER CORPORATIONSYKINCR$3,0760.21%0.30%$245.060.03%12,552
WASTE CONNECTIONS INCINCR$3,0090.01%0.30%$102.570.03%29,335
AMGENAMGNINCR$2,9050.09%0.29%$229.950.20%12,633
BRISTOL MYERS SQUIBB COBMYINCR$2,8970.24%0.29%$62.040.21%46,697
SALESFORCE.COMCRMDECR$2,917-0.14%0.29%$222.50-0.02%13,110
XCEL ENERGY INCXELINCR$2,9610.10%0.29%$66.680.14%44,409
EOG RES INCEOGINCR$2,8740.34%0.28%$49.87-0.03%57,632
KROGER COMPANYKRINCR$2,8132.48%0.28%$31.762.71%88,568
SOUTHERN COSOINCR$2,8790.13%0.28%$61.43-0.01%46,864
ELECTRONIC ARTS INCEAINCR$2,6959.06%0.27%$143.618.13%18,766
LINDE PLC EUR 0.001LININCR$2,7610.07%0.27%$263.48-0.03%10,479
MONDELEZ INTERNATIONAL INCMDLZINCR$2,7770.12%0.27%$58.470.10%47,491
EQUINIX INCEQIXDECR$2,640-0.09%0.26%$714.29-0.03%3,696
TYLER TECHNOLOGIES INCTYLINCR$2,6720.28%0.26%$436.600.02%6,120
CONSOLIDATED EDISON INCEDDECR$2,501-0.01%0.25%$72.270.06%34,604
TARGET CORPTGTINCR$2,5790.11%0.25%$176.55-0.01%14,608
AMERICAN TOWER CORP NEWAMTDECR$2,466-0.06%0.24%$224.470.02%10,986
CITRIX SYS INCCTXSDECR$2,419-0.15%0.24%$130.08-0.10%18,596
COSTCO WHSL CORP NEWCOSTINCR$2,4660.05%0.24%$376.83-0.01%6,544
FISERV INCFISVINCR$2,3920.14%0.24%$113.840.03%21,012
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2,4230.00%0.24%$207.800.00%11,660
AUTOMATIC DATA PROCESSINGADPINCR$2,3740.42%0.23%$176.170.13%13,476
CHARTER COMMUNICATIONS INC NCHTRDECR$2,308-0.16%0.23%$661.51-0.21%3,489
TRAVELERS COMPANIES INCTRVINCR$2,3160.40%0.23%$140.360.08%16,500
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,241-0.14%0.22%$108.84-0.03%20,590
TIFFANY & CO NEWTIFBUY$2,2170.00%0.22%$131.460.00%16,865
BAXTER INTERNATIONAL INCBAXINCR$2,1670.01%0.21%$80.230.02%27,010
BLACK KNIGHT INCBKIDECR$2,155-0.01%0.21%$88.36-0.02%24,390
C H ROBINSON WORLDWIDE INCCHRWDECR$2,105-0.09%0.21%$93.87-0.01%22,424
DOLLAR GEN CORP NEWDGINCR$2,1220.01%0.21%$210.350.00%10,088
HORMEL FOODS CORPHRLDECR$2,123-0.03%0.21%$46.600.02%45,558
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,1140.25%0.21%$125.890.21%16,793
LAM RESEARCH CORPLRCXINCR$2,1600.26%0.21%$472.34-0.11%4,573
MARSH & MCLENNAN COS INCMMCINCR$2,1630.04%0.21%$116.980.02%18,491
TJX COMPANIES, INC.TJXDECR$2,087-0.27%0.21%$68.30-0.40%30,556
UNITED PARCEL SERVICEUPSINCR$2,0780.27%0.21%$168.440.25%12,337
VULCAN MATLS COVMCINCR$2,1410.06%0.21%$148.28-0.03%14,439
AMPHENOL CORP NEWAPHINCR$2,0070.28%0.20%$130.800.06%15,344
INTUITINTUINCR$2,0540.12%0.20%$379.81-0.04%5,408
MORGAN STANLEYMSINCR$2,0140.29%0.20%$68.54-0.09%29,383
CHEVRON CORP NEWCVXINCR$1,9680.15%0.19%$84.46-0.02%23,300
HENRY JACK & ASSOC INCJKHYDECR$1,933-0.07%0.19%$162.03-0.07%11,930
WEC ENERGY GROUP INCWECINCR$1,8730.04%0.19%$92.030.09%20,352
AMERICAN WTR WKS CO INC NEWAWKINCR$1,7890.12%0.18%$153.430.06%11,660
ANTHEM INC USD 0.01ANTMINCR$1,8610.15%0.18%$321.14-0.04%5,795
DOCUSIGN INCDOCUBUY$1,7850.00%0.18%$222.320.00%8,029
GALLAGHER ARTHUR J & COAJGINCR$1,8540.20%0.18%$123.680.02%14,990
PROGRESSIVE CORPPGRINCR$1,8370.25%0.18%$98.890.19%18,577
QUALCOMM INCORPORATEDQCOMINCR$1,8220.23%0.18%$152.37-0.05%11,958
TAL EDUCATION GROUPTALDECR$1,862-0.09%0.18%$71.51-0.03%26,037
BLACKROCK INC USD 0.01BLKINCR$1,7201.53%0.17%$721.480.97%2,384
CVS HEALTH CORPORATIONCVSINCR$1,7050.70%0.17%$68.300.45%24,965
EXXON MOBIL CORPXOMDECR$1,751-0.27%0.17%$41.22-0.40%42,484
SERVICENOW INCNOWINCR$1,6850.14%0.17%$550.470.01%3,061
COGNIZANT TECHNOLOGYCTSHINCR$1,5740.11%0.16%$81.97-0.06%19,202
DOMINION ENERGY INCDINCR$1,5740.10%0.16%$75.210.16%20,928
L3HARRIS TECHNOLOGIES INCLHXINCR$1,5960.12%0.16%$189.050.00%8,442
AKAMAI TECHNOLOGIES INCAKAMINCR$1,5570.24%0.15%$105.000.30%14,829
AMERICAN ELEC PWR CO INCAEPINCR$1,5240.07%0.15%$83.270.05%18,303
CHUBB LTD CHF 24.15CBDECR$1,515-0.26%0.15%$153.93-0.44%9,842
CLOROX CO DELCLXINCR$1,5150.04%0.15%$201.920.09%7,503
EQUITY RESIDENTIALEQRDECR$1,567-0.05%0.15%$59.26-0.18%26,442
INCYTE CORPINCYINCR$1,4710.87%0.15%$86.960.93%16,915
INTUITIVE SURGICAL INCISRGBUY$1,4900.00%0.15%$818.230.00%1,821
OREILLY AUTOMOTIVE INCORLYDECR$1,535-0.19%0.15%$452.67-0.17%3,391
WESTERN UN COWUDECR$1,526-0.06%0.15%$21.94-0.08%69,552
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,4380.00%0.14%$273.280.09%5,262
HUMANA INCHUMDECR$1,445-0.04%0.14%$410.16-0.03%3,523
MCCORMICK & CO., INC.MKCINCR$1,3870.01%0.14%$95.631.05%14,504
3M COMMMINCR$1,2920.49%0.13%$174.760.37%7,393
AUTOZONE INCAZOINCR$1,3180.03%0.13%$1185.250.02%1,112
DISCOVER FINL SVCSDFSINCR$1,2940.48%0.13%$90.53-0.06%14,293
GLOBAL PMTS INCGPNINCR$1,3420.22%0.13%$215.370.01%6,231
HILTON WORLDWIDE HLDGS INCHLTINCR$1,3200.25%0.13%$111.23-0.04%11,867
KELLOGG COKINCR$1,2650.02%0.13%$62.210.06%20,335
KIMBERLY-CLARK CORPKMBBUY$1,3430.00%0.13%$134.810.00%9,962
LIBERTY BROADBAND CORPLBRDKBUY$1,3560.00%0.13%$158.320.00%8,565
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,3460.34%0.13%$138.090.00%9,747
PALO ALTO NETWORKS INCPANWINCR$1,3320.55%0.13%$355.480.06%3,747
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,343-0.13%0.13%$735.08-0.17%1,827
AUTODESK INCADSKINCR$1,2000.38%0.12%$305.340.04%3,930
BECTON DICKINSON & COBDXINCR$1,1770.25%0.12%$250.320.16%4,702
BROWN & BROWN INCBROINCR$1,2130.07%0.12%$47.420.02%25,580
CITIZENS FINL GROUP INCCFGINCR$1,2280.50%0.12%$35.750.06%34,354
EVEREST RE GROUP LTDREDECR$1,242-0.08%0.12%$234.12-0.22%5,305
RENAISSANCERE HLDGS LTDRNRINCR$1,2210.00%0.12%$165.810.03%7,364
SQUARE INCSQINCR$1,1830.58%0.12%$217.660.18%5,435
WELLS FARGO CO NEWWFCINCR$1,2150.16%0.12%$30.18-0.09%40,260
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,1831.76%0.12%$337.422.85%3,506
ALTRIA GROUP INCMODECR$1,110-0.25%0.11%$40.98-0.29%27,085
BOEING COBAINCR$1,0830.29%0.11%$214.030.00%5,060
CATERPILLAR INCCATBUY$1,1400.00%0.11%$181.960.00%6,265
CHURCH & DWIGHT INCCHDDECR$1,089-0.12%0.11%$87.22-0.05%12,486
CINTAS CORPCTASDECR$1,146-0.22%0.11%$353.38-0.27%3,243
CORTEVA INCCTVAINCR$1,0660.34%0.11%$38.730.00%27,523
DOVER CORPDOVINCR$1,1080.18%0.11%$126.220.01%8,778
EXTRA SPACE STORAGE INCINCR$1,1610.10%0.11%$115.870.02%10,020
HCA HEALTHCARE INCHCAINCR$1,0670.27%0.11%$164.41-0.03%6,490
ILLUMINA INCILMNINCR$1,1610.17%0.11%$370.10-0.02%3,137
IQVIA HLDGS INCIQVINCR$1,1020.09%0.11%$179.16-0.04%6,151
MARKEL CORPMKLINCR$1,1230.19%0.11%$1033.120.12%1,087
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,0810.32%0.11%$145.220.10%7,444
VERISK ANALYTICS INCVRSKDECR$1,150-0.31%0.11%$207.58-0.38%5,540
WELLTOWER INCWELLINCR$1,0720.09%0.11%$64.61-0.08%16,591
BROADRIDGE FINL SOLUTIONS INBRINCR$1,0490.04%0.10%$153.14-0.11%6,850
CELANESE CORP DELCEINCR$1,0090.77%0.10%$129.910.46%7,767
CROWN HLDGS INCCCKINCR$1,0490.37%0.10%$100.200.05%10,469
GARMIN LTDGRMNINCR$9750.25%0.10%$119.71-0.01%8,145
GENERAL ELECTRIC COMPANYGEINCR$9852.03%0.10%$10.800.75%91,218
MICRON TECHNOLOGY INCMUINCR$9980.31%0.10%$75.20-0.18%13,272
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,0620.16%0.10%$92.480.00%11,484
VERISIGN INCVRSNINCR$1,0300.08%0.10%$216.390.02%4,760
ADVANCED MICRO DEVICESAMDINCR$8950.36%0.09%$91.700.22%9,760
AMEREN CORPAEEDECR$918-0.28%0.09%$78.03-0.27%11,765
BIO RAD LABS INCBIOBUY$9090.00%0.09%$582.690.00%1,560
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CSX CORPCSXINCR$8760.10%0.09%$90.80-0.06%9,648
D R HORTON INCDHIDECR$950-0.15%0.09%$68.92-0.06%13,784
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EVERSOURCE ENERGYESINCR$9080.19%0.09%$86.550.15%10,491
GENERAL MLS INCGISINCR$9130.17%0.09%$58.770.22%15,535
JACOBS ENGR GROUP INCJINCR$9290.19%0.09%$108.990.01%8,524
LOWES COS INCLOWDECR$929-0.18%0.09%$160.59-0.15%5,785
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AMCOR PLCAMCRINCR$7830.17%0.08%$11.780.10%66,489
BIOGEN INCBIIBINCR$8230.03%0.08%$244.790.19%3,362
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$8260.10%0.08%$87.220.05%9,470
CIGNA CORP NEWCIINCR$8400.09%0.08%$208.28-0.11%4,033
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FEDEX CORPFDXINCR$7610.09%0.08%$259.640.06%2,931
PNC FINL SVCS GROUP INCPNCINCR$7611.62%0.08%$148.950.94%5,109
SEAGEN INCSGENBUY$8360.00%0.08%$175.080.00%4,775
SIMON PPTY GROUP INC NEWSPGINCR$8260.09%0.08%$85.28-0.18%9,686
VEEVA SYS INCVEEVINCR$7750.30%0.08%$272.410.35%2,845
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7590.02%0.08%$210.660.02%3,603
APPLIED MATLS INCAMATINCR$6690.22%0.07%$86.28-0.16%7,754
AVERY DENNISON CORPAVYINCR$7560.21%0.07%$155.080.00%4,875
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CMS Energy CorpINCR$6980.03%0.07%$61.000.04%11,443
DOMINOS PIZZA INCDPZINCR$7342.32%0.07%$383.292.68%1,915
EASTMAN CHEM COEMNINCR$7280.37%0.07%$100.340.07%7,255
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EMERSON ELEC COEMRINCR$6730.55%0.07%$80.340.27%8,377
FLEETCOR TECHNOLOGIES INCFLTINCR$6980.17%0.07%$272.760.02%2,559
IDEXX LABS INCIDXXINCR$7170.36%0.07%$499.650.07%1,435
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$7370.48%0.07%$203.930.40%3,614
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SMUCKER J M COSJMINCR$7530.13%0.07%$115.560.13%6,516
TRUIST FINL CORPTFCINCR$6630.06%0.07%$47.91-0.16%13,839
TYSON FOODS INCTSNINCR$6950.07%0.07%$64.48-0.01%10,778
ALEXANDRIA REAL ESTATE EQ INAREINCR$5880.30%0.06%$178.180.17%3,300
BOSTON PROPERTIES INCBXPDECR$564-0.03%0.06%$94.55-0.17%5,965
CAPITAL ONE FINL CORPCOFBUY$5640.00%0.06%$98.790.00%5,709
CONOCOPHILLIPS COM CL-BCOPINCR$6480.05%0.06%$39.97-0.14%16,214
CROWDSTRIKE HLDGS INCCRWDBUY$6460.00%0.06%$211.800.00%3,050
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EPAM SYS INCEPAMBUY$5970.00%0.06%$358.560.00%1,665
EXACT SCIENCES CORPEXASINCR$6440.27%0.06%$132.51-0.02%4,860
GOLDMAN SACHS GROUPGSINCR$5800.46%0.06%$263.760.11%2,199
LEIDOS HOLDINGS INCLDOSINCR$5880.06%0.06%$105.09-0.10%5,595
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PRICE T ROWE GROUP INCTROWINCR$5621.30%0.06%$151.320.95%3,714
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TELADOC HEALTH INCTDOCINCR$6150.75%0.06%$200.000.92%3,075
VALERO ENERGYVLOINCR$5670.30%0.06%$56.58-0.01%10,021
AFLAC INCORPORATEDAFLINCR$5290.70%0.05%$44.470.39%11,895
ALBEMARLE CORPALBINCR$5520.61%0.05%$147.59-0.02%3,740
AMERCOUHALINCR$4900.32%0.05%$453.700.04%1,080
AVALONBAY CMNTYS INCAVBDECR$556-0.55%0.05%$160.37-0.58%3,467
CAMPBELL SOUP COCPBINCR$5430.08%0.05%$48.340.08%11,233
CHENIERE ENERGY INCLNGINCR$4660.37%0.05%$60.050.06%7,760
CHIPOTLE MEXICAN GRILL INCCMGINCR$4600.69%0.05%$1385.540.52%332
CREE INCCREEINCR$5230.66%0.05%$105.980.00%4,935
CUMMINS INCCMIBUY$5200.00%0.05%$227.070.00%2,290
DOW HOLDINGS INC USD 0.01DOWINCR$4751.38%0.05%$55.491.01%8,560
DTE ENERGY CODTEINCR$5140.72%0.05%$121.430.63%4,233
INSULET CORPPODDBUY$5280.00%0.05%$255.690.00%2,065
INVITATION HOMES INCINCR$4790.35%0.05%$29.700.27%16,130
LYONDELLBASELL INDUSTRIES NLYBINCR$4780.42%0.05%$91.750.09%5,210
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OMNICOM GROUP INCOMCINCR$5160.42%0.05%$62.330.13%8,278
QUANTA SVCS INCPWRDECR$549-0.18%0.05%$72.05-0.40%7,620
SBA COMMUNICATIONS CORP NEWSBACDECR$494-0.11%0.05%$282.290.01%1,750
SEAGATE TECHNOLOGY PLCSTXINCR$5040.15%0.05%$62.19-0.09%8,104
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SPLUNK INCSPLKDECR$494-0.04%0.05%$170.050.06%2,905
TE CONNECTIVITY LTDTELINCR$5160.21%0.05%$120.96-0.02%4,266
VIACOMCBS INCVIACINCR$5280.53%0.05%$37.250.15%14,173
ALLIANT CORPORATIONLNTINCR$3710.12%0.04%$51.600.12%7,190
ARCHER DANIELS MIDLAND COADMINCR$4220.19%0.04%$50.470.09%8,362
ARISTA NETWORKS INCANETBUY$4270.00%0.04%$290.480.00%1,470
BALL CORPBLLINCR$4160.13%0.04%$93.230.00%4,462
BEST BUY INCBBYDECR$357-0.01%0.04%$99.780.11%3,578
BLACKSTONE GROUP INCBXINCR$4050.22%0.04%$64.80-0.02%6,250
BROWN FORMAN CORPBF/BINCR$3910.06%0.04%$79.360.01%4,927
DELL TECHNOLOGIES INCDELLINCR$3710.47%0.04%$73.220.36%5,067
EBAY INCEBAYDECR$381-0.26%0.04%$50.24-0.23%7,583
EXPEDITORS INTL WASH INCEXPDINCR$4010.60%0.04%$95.110.52%4,216
FORD MTR CO DELFINCR$3821.56%0.04%$8.780.94%43,505
GENERAL MOTORS COGMINCR$3880.55%0.04%$41.690.10%9,307
HEALTHPEAK PROPERTIES INCPEAKDECR$444-0.15%0.04%$30.23-0.24%14,685
HEWLETT PACKARD CORPORATIONHPQBUY$3970.00%0.04%$24.620.00%16,126
IONIS PHARMACEUTICALS INCIONSBUY$4040.00%0.04%$56.580.00%7,140
MARKETAXESS HLDGS INCMKTXINCR$3630.19%0.04%$569.860.01%637
MEDICAL PPTYS TRUST INCMPWINCR$3780.23%0.04%$21.80-0.01%17,340
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PACCAR INCPCARBUY$3710.00%0.04%$86.180.00%4,305
PINTEREST INCPINSBUY$4290.00%0.04%$65.850.00%6,515
ROLLINS INCROLBUY$4390.00%0.04%$39.070.00%11,235
SNAP INCSNAPBUY$3900.00%0.04%$50.130.00%7,780
STERIS PLCSTEDECR$419-0.35%0.04%$189.59-0.39%2,210
ULTA BEAUTY INCULTAINCR$3850.27%0.04%$286.89-0.01%1,342
VENTAS INCVTRDECR$416-0.10%0.04%$49.08-0.23%8,476
VICI PPTYS INCVICIINCR$4120.10%0.04%$25.530.01%16,139
WEYERHAEUSER CO MTN BEWYBUY$3740.00%0.04%$33.520.00%11,156
ALEXION PHARMACEUTICALS INCALXNINCR$3360.38%0.03%$156.060.01%2,153
ANALOG DEVICES INCADIINCR$3190.29%0.03%$147.690.02%2,160
BANK NEW YORK MELLON CORPBKINCR$3320.18%0.03%$42.41-0.05%7,828
BOSTON SCIENTIFIC CORPBSXDECR$352-0.11%0.03%$35.99-0.05%9,781
CABOT OIL & GAS CORPCOGINCR$3090.11%0.03%$16.250.19%19,010
CENTENE CORP DELCNCDECR$277-0.13%0.03%$60.00-0.16%4,617
CERNER CORPCERNINCR$2730.07%0.03%$78.36-0.01%3,484
CONAGRA BRANDS INCCAGINCR$2770.22%0.03%$36.300.20%7,630
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DENTSPLY SIRONA INCXRAYINCR$2620.21%0.03%$52.260.01%5,013
DUKE REALTY CORPDREINCR$3380.08%0.03%$39.97-0.01%8,457
DUPONT DE NEMOURS INC USD 0.01DDINCR$3490.49%0.03%$71.120.16%4,907
ENTERGY CORP NEWETRINCR$2730.07%0.03%$99.670.05%2,739
ERIE INDTY COERIEINCR$2800.17%0.03%$245.610.00%1,140
ESSEX PROPERTY TRUST INDECR$349-0.62%0.03%$237.41-0.68%1,470
EVERGY INCEVRGDECR$274-0.48%0.03%$55.47-0.53%4,940
EXELON CORPEXCINCR$3310.27%0.03%$42.250.08%7,835
FASTENAL COFASTINCR$2550.09%0.03%$48.910.00%5,214
FIFTH THIRD BANCORPFITBBUY$2640.00%0.03%$27.550.00%9,583
FIRSTENERGY CORPFEINCR$3090.37%0.03%$30.580.29%10,103
FORTINET INCFTNTBUY$2660.00%0.03%$148.600.00%1,790
FREEPORT-MCMORAN INCFCXBUY$2580.00%0.03%$26.020.00%9,914
GENERAL DYNAMICS CORPGDINCR$3320.34%0.03%$148.950.24%2,229
HARTFORD FINL SVCS GROUP INCHIGDECR$281-0.64%0.03%$48.95-0.73%5,741
JOHNSON CTLS INTL PLCJCIINCR$3490.50%0.03%$46.650.31%7,481
JUNIPER NETWORKS INCJNPRINCR$2920.15%0.03%$22.530.09%12,962
KLA CORPKLACINCR$3270.04%0.03%$258.70-0.22%1,264
LABORATORY CORP AMER HLDGSLHBUY$2590.00%0.03%$203.300.00%1,274
LULULEMON ATHLETICA INCLULUINCR$3390.26%0.03%$348.050.20%974
METTLER TOLEDO INTERNATIONALMTDINCR$2620.05%0.03%$1139.13-0.11%230
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MOODYS CORPMCODECR$338-0.13%0.03%$290.63-0.13%1,163
OKTA INCOKTABUY$2910.00%0.03%$254.590.00%1,143
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2930.10%0.03%$67.480.02%4,342
PIONEER NAT RES COPXDBUY$3110.00%0.03%$113.710.00%2,735
PPG INDS INCPPGDECR$338-0.09%0.03%$144.08-0.23%2,346
PPL CORPPPLINCR$3320.51%0.03%$28.180.46%11,782
PUBLIC SVC ENTERPRISE GRP INPEGBUY$2860.00%0.03%$58.280.00%4,907
QUEST DIAGNOSTICS INCDGXINCR$2730.01%0.03%$119.32-0.03%2,288
REGENCY CTRS CORPREGBUY$2550.00%0.03%$45.500.00%5,604
REGIONS FINANCIAL CORP NEWRFINCR$3140.46%0.03%$16.100.05%19,505
ROSS STORES INCROSTDECR$354-0.48%0.03%$122.75-0.61%2,884
ROYAL CARIBBEAN GROUPRCLINCR$3370.15%0.03%$74.69-0.01%4,512
SIRIUS XM HOLDINGS INCSIRIDECR$316-0.02%0.03%$6.37-0.18%49,645
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STATE STR CORPSTTBUY$2700.00%0.03%$72.740.00%3,712
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SYSCO CORPORATIONSYYBUY$3270.00%0.03%$74.340.00%4,399
TERADYNE INCTERBUY$3010.00%0.03%$119.920.00%2,510
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UBER TECHNOLOGIES INCUBERBUY$2720.00%0.03%$51.030.00%5,330
UDR INCUDRDECR$257-0.69%0.03%$38.36-0.74%6,699
VIATRIS INC NPVVTRSBUY$2850.00%0.03%$18.710.00%15,229
WALGREENS BOOTS ALLIANCE INCWBABUY$2700.00%0.03%$39.910.00%6,765
WESTERN DIGITAL CORP.WDCINCR$3150.45%0.03%$55.37-0.04%5,689
WORKDAY INCWDAYINCR$3240.51%0.03%$239.290.35%1,354
WP CAREY INCWPCDECR$279-0.07%0.03%$70.45-0.14%3,960
ZIMMER BIOMET HOLDINGS INCZBHINCR$3310.17%0.03%$154.030.03%2,149
AES CORPAESINCR$2480.14%0.02%$23.48-0.12%10,564
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CARDINAL HEALTH INCCAHBUY$2490.00%0.02%$53.510.00%4,653
CINCINNATI FINL CORPCINFDECR$251-0.55%0.02%$87.46-0.60%2,870
CORNING INCGLWBUY$2500.00%0.02%$36.040.00%6,937
EDISON INTLEIXBUY$2160.00%0.02%$62.830.00%3,438
EQUITY LIFESTYLE PPTYS INCELSDECR$245-0.09%0.02%$63.47-0.12%3,860
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FLIR SYS INCFLIRDECR$214-0.49%0.02%$43.85-0.58%4,880
GENUINE PARTS COGPCDECR$229-0.56%0.02%$100.62-0.59%2,276
HENRY SCHEIN INCHSICINCR$2210.06%0.02%$66.73-0.06%3,312
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IHS MARKIT LTDINFOBUY$2360.00%0.02%$89.940.00%2,624
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LIBERTY MEDIA CORP DELLSXMABUY$2060.00%0.02%$43.190.00%4,770
MARRIOTT INTL INC NEWMARBUY$2030.00%0.02%$131.820.00%1,540
MARVELL TECHNOLOGY GROUPMRVLBUY$2060.00%0.02%$47.560.00%4,331
MATCH GROUP INC NEWMTCHBUY$2100.00%0.02%$151.410.00%1,387
MAXIM INTEGRATED PRODS INCMXIMBUY$2160.00%0.02%$88.670.00%2,436
MCKESSON CORPORATIONMCKINCR$2380.14%0.02%$174.23-0.02%1,366
METLIFE INCMETDECR$203-0.46%0.02%$47.05-0.58%4,315
MSCI INCMSCIBUY$2120.00%0.02%$446.320.00%475
NETAPP INCNTAPINCR$2270.12%0.02%$66.34-0.26%3,422
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OLD DOMINION FREIGHT LINE INODFLBUY$2060.00%0.02%$195.450.00%1,054
OMEGA HEALTHCARE INVS INCOHIDECR$224-0.13%0.02%$36.36-0.29%6,160
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WILLIAMS COS INCWMBDECR$228-0.36%0.02%$20.01-0.37%11,396
YUM BRANDS INCYUMBUY$2150.00%0.02%$108.310.00%1,985
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ALLEGHANY CORP DELYSOLD$00.00%-100.00%$0.000.00%0
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HUNT J B TRANS SVCS INCJBHTSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
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