ASAHI LIFE ASSET MANAGEMENT CO., LTD.

ASAHI LIFE ASSET MANAGEMENT CO., LTD. latest Q4_2020 13F filings reported $782,101,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.41%. This fund has 192 securities concentrations of 100% weights.

ASAHI LIFE ASSET MANAGEMENT CO., LTD. largest holding is Microsoft Corp. with weight of 5.63% and $44,041,000 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-HR192$782,101,00015.41%
2020-11-022020-09-30Q3_202013F-HR233$677,671,00011.51%
2020-08-052020-06-30Q2_202013F-HR226$607,749,0009.06%
2020-05-152020-03-31Q1_202013F-HR186$557,259,000-17.88%
2020-02-132019-12-31Q4_201913F-HR188$678,569,00010.09%
2019-11-132019-09-30Q3_201913F-HR242$616,401,00023.11%
2019-08-092019-06-30Q2_201913F-HR201$500,681,000-18.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$44,0410.14%5.63%$222.420.08%198,007
UNITEDHEALTH GROUP INCUNHINCR$43,7170.13%5.59%$350.680.01%124,664
APPLE INCAAPLINCR$35,5360.15%4.54%$132.690.00%267,810
HOME DEPOT INCHDDECR$33,006-0.05%4.22%$265.620.00%124,259
GOLDMAN SACHS GROUPGSINCR$32,7310.32%4.19%$263.710.01%124,119
VISA INCVINCR$29,4050.16%3.76%$218.730.06%134,434
AMGENAMGNDECR$28,727-0.09%3.67%$229.920.01%124,944
SALESFORCE.COMCRMDECR$28,019-0.11%3.58%$222.530.01%125,909
MCDONALDS CORPMCDDECR$26,234-0.04%3.35%$214.58-0.02%122,259
BOEING COBAINCR$25,9820.30%3.32%$214.060.01%121,379
HONEYWELL INTL INCHONINCR$25,9640.27%3.32%$212.70-0.02%122,069
DISNEY WALT CODISBUY$23,5190.00%3.01%$181.180.00%129,809
CATERPILLAR INCCATBUY$22,8180.00%2.92%$182.020.00%125,359
3M COMMMINCR$21,2160.08%2.71%$174.79-0.01%121,379
JOHNSON & JOHNSONJNJINCR$20,8870.07%2.67%$157.380.01%132,719
WALMART INCWMTINCR$18,5330.07%2.37%$144.150.03%128,569
PROCTER AND GAMBLE COPGINCR$18,0830.01%2.31%$139.140.01%129,964
NIKE INCNKEINCR$17,7910.12%2.27%$141.470.00%125,759
TRAVELERS COMPANIES INCTRVINCR$17,0380.31%2.18%$140.370.01%121,379
J P MORGAN CHASE & CO COMJPMINCR$16,4620.31%2.10%$127.070.00%129,549
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$16,0950.10%2.06%$125.880.06%127,859
AMERICAN EXPRESS COMPANYAXPINCR$14,6760.21%1.88%$120.910.01%121,379
AMAZON COM INCAMZNINCR$13,8350.14%1.77%$3256.830.10%4,248
FACEBOOK INCFBINCR$12,8550.19%1.64%$273.160.14%47,061
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,6450.37%1.62%$1752.600.15%7,215
CHEVRON CORP NEWCVXINCR$10,9890.22%1.41%$84.450.04%130,129
MERCK & CO INC NEWMRKDECR$11,007-0.01%1.41%$81.800.01%134,559
VERIZON COMMUNICATIONS INCVZDECR$7,788-0.03%1.00%$58.75-0.01%132,568
COCA COLA COKOINCR$7,7670.14%0.99%$54.840.02%141,639
INTEL CORPINTCDECR$6,777-0.01%0.87%$49.820.03%136,039
DOW HOLDINGS INC USD 0.01DOWINCR$6,7370.19%0.86%$55.500.01%121,379
CISCO SYSTEMSCSCOINCR$6,0720.17%0.78%$44.750.03%135,679
D R HORTON INCDHIINCR$5,1190.34%0.65%$68.920.47%74,275
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,8410.12%0.62%$39.880.01%121,379
MICRON TECHNOLOGY INCMUINCR$4,6370.91%0.59%$75.180.19%61,677
ALIBABA GROUP HOLDINGBABADECR$4,500-0.12%0.58%$232.710.11%19,337
MATCH GROUP INC NEWMTCHBUY$3,7440.00%0.48%$151.190.00%24,763
MASTERCARD INCORPORATEDMAINCR$3,2112.64%0.41%$356.982.45%8,995
BK OF AMERICA CORPBACINCR$3,0360.38%0.39%$30.310.10%100,175
MCKESSON CORPORATIONMCKINCR$3,0180.39%0.39%$173.920.19%17,353
CITIGROUP INC COM NEWCINCR$2,9250.59%0.37%$61.650.11%47,443
BRIGHTHOUSE FINL INCBHFINCR$2,1120.50%0.27%$36.200.11%58,339
THERMO FISHER SCIENTIFIC INCTMOINCR$2,0923.67%0.27%$465.823.42%4,491
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,8520.99%0.24%$500.000.95%3,704
DANAHER CORPORATIONDHRINCR$1,8746.18%0.24%$222.095.97%8,438
EATON CORP PLCETNBUY$1,9160.00%0.24%$120.160.00%15,946
ECOLAB INCECLBUY$1,6110.00%0.21%$216.420.00%7,444
NEXTERA ENERGY INC COMNEEINCR$1,5770.99%0.20%$77.166.17%20,437
EBAY INCEBAYBUY$1,4540.00%0.19%$50.250.00%28,938
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,4240.00%0.18%$109.030.00%13,061
TESLA MOTORS INCTSLAINCR$1,3160.67%0.17%$705.630.02%1,865
NETFLIX INCNFLXINCR$1,2301.72%0.16%$540.661.51%2,275
ROPER TECHNOLOGIES INCROPBUY$1,2730.00%0.16%$431.090.00%2,953
APTIV PLCAPTVBUY$1,1650.00%0.15%$130.300.00%8,941
AT&T INCTINCR$1,0700.33%0.14%$28.760.32%37,210
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,1050.13%0.14%$231.900.03%4,765
LAUDER ESTEE COS INCELINCR$1,1141.15%0.14%$266.190.77%4,185
BROADCOM LTD NPVAVGOINCR$1,0050.18%0.13%$437.91-0.02%2,295
PFIZER COMPANY INCPFEINCR$1,0370.05%0.13%$36.800.05%28,180
LILLY ELI & COLLYINCR$9230.18%0.12%$168.890.04%5,465
PAYPAL HLDGS INCPYPLINCR$9020.49%0.12%$234.290.25%3,850
COSTCO WHSL CORP NEWCOSTINCR$8910.24%0.11%$376.740.17%2,365
EXXON MOBIL CORPXOMINCR$8410.11%0.11%$41.23-0.08%20,400
SIGNATURE BK NEW YORK N YSBNYBUY$8880.00%0.11%$135.220.00%6,567
UNION PAC CORPUNPINCR$8310.01%0.11%$208.27-0.05%3,990
WELLS FARGO CO NEWWFCINCR$8400.35%0.11%$30.190.05%27,820
ADVANCED MICRO DEVICESAMDBUY$7910.00%0.10%$91.760.00%8,620
INTUITIVE SURGICAL INCISRGINCR$7855.89%0.10%$818.564.99%959
LOWES COS INCLOWINCR$7771.34%0.10%$160.541.42%4,840
NVIDIA CORPORATIONNVDADECR$747-0.39%0.10%$522.38-0.37%1,430
PHILIP MORRIS INTL INCPMINCR$8070.13%0.10%$82.770.03%9,750
ABBOTT LABSABTINCR$6650.16%0.09%$109.560.16%6,070
BLACKROCK INC USD 0.01BLKINCR$7250.65%0.09%$721.390.29%1,005
GENERAL ELECTRIC COMPANYGEBUY$6890.00%0.09%$10.800.00%63,810
PEPSICO INCPEPDECR$713-0.15%0.09%$148.23-0.21%4,810
ACCENTURE PLCACNINCR$5970.16%0.08%$261.270.00%2,285
ALTRIA GROUP INCMOINCR$6110.10%0.08%$41.010.04%14,900
AUTODESK INCADSKINCR$6020.29%0.08%$305.58-0.02%1,970
CHUBB LTD CHF 24.15CBINCR$6000.08%0.08%$153.85-0.19%3,900
CSX CORPCSXINCR$6421.71%0.08%$90.811.32%7,070
DEERE & CODEBUY$6270.00%0.08%$269.100.00%2,330
FIDELITY NATL INFORMATION SVFISINCR$6210.76%0.08%$141.460.84%4,390
GILEAD SCIENCES INCGILDINCR$6040.07%0.08%$58.300.17%10,360
GLOBAL PMTS INCGPNINCR$6121.17%0.08%$215.490.79%2,840
MERCADOLIBRE INCMELIINCR$6620.43%0.08%$1675.95-0.07%395
MONGODB INCMDBINCR$6250.64%0.08%$359.200.06%1,740
VERTEX PHARMACEUTICALS INCVRTXINCR$5940.07%0.08%$236.180.23%2,515
AMERICAN WTR WKS CO INC NEWAWKBUY$5390.00%0.07%$153.340.00%3,515
BIOGEN INCBIIBINCR$5240.00%0.07%$244.860.16%2,140
CAPITAL ONE FINL CORPCOFBUY$5340.00%0.07%$98.890.00%5,400
COLGATE PALMOLIVE COCLINCR$5800.10%0.07%$85.550.00%6,780
CONSTELLATION BRANDS INCSTZBUY$5320.00%0.07%$218.930.00%2,430
COUPA SOFTWARE INCCOUPINCR$5120.32%0.07%$339.070.07%1,510
CROWDSTRIKE HLDGS INCCRWDINCR$5720.32%0.07%$211.85-0.14%2,700
DOMINION ENERGY INCDINCR$5560.78%0.07%$75.140.87%7,400
DUKE ENERGY CORP NEWDUKDECR$545-0.01%0.07%$91.60-0.04%5,950
FEDEX CORPFDXINCR$5320.79%0.07%$259.510.74%2,050
FISERV INCFISVINCR$5801.01%0.07%$113.950.82%5,090
FREEPORT-MCMORAN INCFCXINCR$5290.22%0.07%$26.03-0.26%20,320
IAC INTERACTIVECORP NEWIACBUY$5400.00%0.07%$189.470.00%2,850
NORFOLK SOUTHN CORPNSCINCR$5821.72%0.07%$237.551.45%2,450
REGENERON PHARMACEUTICALSREGNBUY$5100.00%0.07%$483.410.00%1,055
SLACK TECHNOLOGIES INCWORKINCR$5400.72%0.07%$42.250.09%12,780
TEXAS INSTRUMENTS INCTXNINCR$5480.22%0.07%$164.070.06%3,340
ZSCALER INCZSINCR$5391.74%0.07%$199.630.93%2,700
ALLY FINL INCALLYBUY$4460.00%0.06%$35.650.00%12,510
AMERCOUHALBUY$4680.00%0.06%$454.370.00%1,030
AMERICAN ELEC PWR CO INCAEPBUY$4530.00%0.06%$83.270.00%5,440
AMERIPRISE FINL INCAMPBUY$4470.00%0.06%$194.350.00%2,300
BALL CORPBLLBUY$4830.00%0.06%$93.260.00%5,179
BAXTER INTERNATIONAL INCBAXBUY$5080.00%0.06%$80.250.00%6,330
BRISTOL MYERS SQUIBB COBMYINCR$4840.01%0.06%$62.05-0.02%7,800
COMCAST CORP NEWCMCSAINCR$4630.15%0.06%$52.380.01%8,840
EXELON CORPEXCINCR$4910.04%0.06%$42.25-0.12%11,620
FORD MTR CO DELFINCR$5080.17%0.06%$8.80-0.11%57,750
GENERAL MOTORS COGMINCR$5060.11%0.06%$41.65-0.21%12,150
HOLOGIC INCHOLXBUY$4390.00%0.06%$72.800.00%6,030
KKR & CO INCKKRBUY$4470.00%0.06%$40.490.00%11,040
LABORATORY CORP AMER HLDGSLHBUY$4360.00%0.06%$203.740.00%2,140
INCR$4560.30%0.06%$70.70-0.16%6,450
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4990.48%0.06%$92.410.29%5,400
MSCI INCMSCIINCR$5071.85%0.06%$446.701.27%1,135
NEWMONT CORPNEMINCR$4930.03%0.06%$59.900.09%8,230
NXP SEMICONDUCTORS N VNXPIINCR$4740.90%0.06%$159.060.49%2,980
OKTA INCOKTAINCR$5060.23%0.06%$254.270.03%1,990
INCR$4351.11%0.06%$45.360.96%9,590
OREILLY AUTOMOTIVE INCORLYBUY$4890.00%0.06%$452.780.00%1,080
PACCAR INCPCARINCR$4440.89%0.06%$86.210.87%5,150
BUY$4550.00%0.06%$34.500.00%13,190
PRICE T ROWE GROUP INCTROWBUY$4890.00%0.06%$151.390.00%3,230
ROKU INCROKUBUY$5050.00%0.06%$332.240.00%1,520
STARBUCKS CORPSBUXINCR$4411.03%0.06%$107.040.63%4,120
SYNCHRONY FINANCIALSYFINCR$4400.12%0.06%$34.67-0.15%12,690
INCR$4440.06%0.06%$40.660.09%10,920
WESTERN DIGITAL CORP.WDCBUY$4630.00%0.06%$55.450.00%8,350
ARCH CAP GROUP LTDACGLDECR$369-0.05%0.05%$36.07-0.23%10,230
BORGWARNER INCBWABUY$3700.00%0.05%$38.620.00%9,580
BUNGE LIMITEDBGBUY$4240.00%0.05%$65.630.00%6,460
C H ROBINSON WORLDWIDE INCCHRWBUY$4030.00%0.05%$93.940.00%4,290
BUY$3710.00%0.05%$27.670.00%13,410
CARLYLE GROUP INCCGINCR$4010.32%0.05%$31.400.03%12,770
CENTERPOINT ENERGY INCCNPINCR$3610.03%0.05%$21.62-0.07%16,700
CONSOLIDATED EDISON INCEDDECR$410-0.08%0.05%$72.18-0.01%5,680
EVEREST RE GROUP LTDREINCR$3580.81%0.05%$233.990.53%1,530
FRANKLIN RESOURCES INCBENBUY$3940.00%0.05%$25.020.00%15,750
INCYTE CORPINCYBUY$3820.00%0.05%$87.020.00%4,390
INVESCO LTDIVZINCR$3801.50%0.05%$17.410.64%21,830
IPG PHOTONICS CORPIPGPBUY$4050.00%0.05%$223.760.00%1,810
JACOBS ENGR GROUP INCJBUY$4250.00%0.05%$108.970.00%3,900
INCR$4030.15%0.05%$7.340.38%54,930
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$3660.00%0.05%$41.880.00%8,740
LENNAR CORPLENBUY$4030.00%0.05%$76.180.00%5,290
LIBERTY BROADBAND CORPLBRDKDECR$4180.00%0.05%$158.33-0.10%2,640
LIBERTY MEDIA CORP DELLSXMKBUY$4090.00%0.05%$43.510.00%9,400
LIBERTY MEDIA CORP DELFWONKINCR$4041.07%0.05%$42.570.76%9,490
LINCOLN NATL CORP INDLNCINCR$3790.91%0.05%$50.330.19%7,530
LIVE NATION ENTERTAINMENT INLYVBUY$4210.00%0.05%$73.470.00%5,730
MARKEL CORPMKLINCR$4030.04%0.05%$1033.33-0.03%390
MEDTRONIC PLC USD 0.1MDTINCR$3820.17%0.05%$117.180.04%3,260
OWENS CORNING NEWOCINCR$3760.10%0.05%$75.810.00%4,960
PPL CORPPPLINCR$4110.82%0.05%$28.230.75%14,560
PULTE GROUP INCPHMBUY$3880.00%0.05%$43.110.00%9,000
RENAISSANCERE HLDGS LTDRNRBUY$3760.00%0.05%$165.640.00%2,270
ROYAL CARIBBEAN GROUPRCLBUY$3690.00%0.05%$74.700.00%4,940
SNOWFLAKE INCSNOWBUY$3560.00%0.05%$281.420.00%1,265
SOUTHWEST AIRLINESLUVINCR$4030.15%0.05%$46.59-0.07%8,650
SPLUNK INCSPLKINCR$3990.57%0.05%$169.790.74%2,350
BUY$4260.00%0.05%$20.080.00%21,210
BUY$4190.00%0.05%$16.760.00%25,000
INCR$4300.11%0.05%$18.13-0.15%23,720
UNITED PARCEL SERVICEUPSDECR$401-0.27%0.05%$168.49-0.27%2,380
WATTS WATER TECHNOLOGIES INCWTSBUY$3610.00%0.05%$121.750.00%2,965
WAYFAIR INCWINCR$3880.13%0.05%$225.580.46%1,720
XPO LOGISTICS INCXPOBUY$4030.00%0.05%$119.230.00%3,380
ABBVIE INCABBVDECR$296-0.26%0.04%$107.25-0.39%2,760
AMERICAN FINL GROUP INC OHIOAFGBUY$3340.00%0.04%$87.660.00%3,810
AUTOLIV INCALVINCR$3470.04%0.04%$92.04-0.18%3,770
CABOT OIL & GAS CORPCOGBUY$3050.00%0.04%$16.260.00%18,760
BUY$3430.00%0.04%$24.570.00%13,960
CVS HEALTH CORPORATIONCVSINCR$3040.30%0.04%$68.310.11%4,450
INTUITINTUINCR$3460.33%0.04%$380.220.14%910
ORACLE SYSTEMSORCLINCR$3370.41%0.04%$64.680.30%5,210
S&P GLOBAL INCSPGIINCR$2940.02%0.04%$328.490.13%895
ZOETIS INCZTSBUY$2780.00%0.04%$165.480.00%1,680
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2380.00%0.03%$172.970.00%1,376
ISHARES TREIDOINCR$2730.01%0.03%$23.43-0.25%11,650
MARSH & MCLENNAN COS INCMMCBUY$2050.00%0.03%$117.140.00%1,750
QUALCOMM INCORPORATEDQCOMINCR$1890.62%0.02%$152.420.25%1,240
ISHARES INCEWMDECR$75-0.14%0.01%$28.74-0.21%2,610
ISHARES INCEWSDECR$70-0.13%0.01%$21.41-0.23%3,270
ISHARES MSCI THAILAND ETFTHDDECR$103-0.07%0.01%$76.87-0.24%1,340
ISHARES MSCI PHILIPPINES ETFEPHEDECR$82-0.05%0.01%$32.67-0.23%2,510
ATHENE HOLDING LTDATHSOLD$00.00%-100.00%$0.000.00%0
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYASOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
BEIGENE LTDBGNESOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FOX CORPFOXASOLD$00.00%-100.00%$0.000.00%0
GRAINGER W W INC USD 0.5GWWSOLD$00.00%-100.00%$0.000.00%0
HARTFORD FINL SVCS GROUP INCHIGSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTERCONTINENTAL EXCHANGE INICESOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
OGE ENERGY CORPOGESOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
ROBERT HALF INTL INCRHISOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SEALED AIR CORP NEWSEESOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
SYSCO CORPORATIONSYYSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UGI CORP NEWUGISOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL HLTH SVCS INCUHSSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0