Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Sept. 30, 2018

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 488 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $41M 182k 225.74
Microsoft Corporation (MSFT) 3.2 $40M 349k 114.37
Amazon (AMZN) 2.7 $33M 17k 2002.97
Alphabet Inc Class A cs (GOOGL) 1.9 $24M 20k 1207.09
Visa (V) 1.7 $21M 140k 150.09
Pfizer (PFE) 1.5 $19M 429k 44.07
JPMorgan Chase & Co. (JPM) 1.5 $19M 167k 112.84
UnitedHealth (UNH) 1.5 $19M 70k 266.05
Facebook Inc cl a (META) 1.4 $17M 104k 164.46
Home Depot (HD) 1.3 $16M 75k 207.15
Verizon Communications (VZ) 1.1 $14M 263k 53.39
Johnson & Johnson (JNJ) 1.1 $13M 97k 138.17
Nextera Energy (NEE) 1.1 $13M 78k 167.60
Accenture (ACN) 1.0 $13M 74k 170.20
Pepsi (PEP) 1.0 $12M 108k 111.80
Exxon Mobil Corporation (XOM) 1.0 $12M 141k 85.02
Citigroup (C) 0.9 $11M 157k 71.74
At&t (T) 0.9 $11M 323k 33.58
Walt Disney Company (DIS) 0.9 $11M 91k 116.94
Union Pacific Corporation (UNP) 0.8 $11M 64k 162.82
Intel Corporation (INTC) 0.8 $9.9M 209k 47.29
MasterCard Incorporated (MA) 0.8 $9.6M 43k 222.62
EOG Resources (EOG) 0.8 $9.6M 75k 127.57
Cisco Systems (CSCO) 0.8 $9.4M 193k 48.65
Thermo Fisher Scientific (TMO) 0.7 $9.1M 37k 244.09
Oracle Corporation (ORCL) 0.7 $9.0M 175k 51.56
Danaher Corporation (DHR) 0.7 $8.8M 81k 108.66
Berkshire Hathaway (BRK.B) 0.7 $8.6M 40k 214.10
U.S. Bancorp (USB) 0.7 $8.5M 161k 52.81
Procter & Gamble Company (PG) 0.7 $8.5M 102k 83.23
Crown Castle Intl (CCI) 0.7 $8.2M 73k 111.33
Texas Instruments Incorporated (TXN) 0.7 $8.0M 75k 107.30
Wal-Mart Stores (WMT) 0.6 $7.8M 83k 93.91
Abbott Laboratories (ABT) 0.6 $7.8M 106k 73.36
NVIDIA Corporation (NVDA) 0.6 $7.7M 27k 281.03
Abbvie (ABBV) 0.6 $7.7M 82k 94.59
Bank of America Corporation (BAC) 0.6 $7.6M 259k 29.46
Merck & Co (MRK) 0.6 $7.6M 107k 70.94
Coca-Cola Company (KO) 0.6 $7.5M 163k 46.19
Chevron Corporation (CVX) 0.6 $7.4M 61k 122.27
Alphabet Inc Class C cs (GOOG) 0.6 $7.5M 6.3k 1193.48
Philip Morris International (PM) 0.6 $7.4M 91k 81.54
Ecolab (ECL) 0.6 $7.2M 46k 156.79
Wells Fargo & Company (WFC) 0.6 $7.3M 139k 52.56
American Express Company (AXP) 0.6 $7.2M 68k 106.49
Booking Holdings (BKNG) 0.6 $7.1M 3.6k 1984.08
McDonald's Corporation (MCD) 0.6 $6.9M 41k 167.30
Lockheed Martin Corporation (LMT) 0.5 $6.6M 19k 345.97
United Technologies Corporation 0.5 $6.5M 46k 139.81
Ametek (AME) 0.5 $6.2M 79k 79.11
Comcast Corporation (CMCSA) 0.5 $6.1M 173k 35.41
Eli Lilly & Co. (LLY) 0.5 $6.1M 57k 107.31
Altria (MO) 0.5 $6.1M 101k 60.31
TJX Companies (TJX) 0.5 $6.1M 55k 112.01
Charles Schwab Corporation (SCHW) 0.5 $6.0M 122k 49.15
Roper Industries (ROP) 0.5 $6.1M 21k 296.20
Boeing Company (BA) 0.5 $5.9M 16k 371.88
Nike (NKE) 0.5 $5.9M 70k 84.71
S&p Global (SPGI) 0.5 $5.8M 30k 195.38
Starbucks Corporation (SBUX) 0.5 $5.7M 101k 56.84
Raytheon Company 0.5 $5.6M 27k 206.65
Walgreen Boots Alliance (WBA) 0.5 $5.6M 76k 72.90
Waste Management (WM) 0.4 $5.4M 60k 90.35
Prudential Financial (PRU) 0.4 $5.2M 52k 101.33
Medtronic (MDT) 0.4 $5.2M 53k 98.38
Schlumberger (SLB) 0.4 $5.1M 85k 60.92
Fiserv (FI) 0.4 $5.1M 62k 82.38
Colgate-Palmolive Company (CL) 0.4 $4.9M 73k 66.95
Ss&c Technologies Holding (SSNC) 0.4 $4.9M 86k 56.83
Northrop Grumman Corporation (NOC) 0.4 $4.8M 15k 317.38
Estee Lauder Companies (EL) 0.4 $4.8M 33k 145.33
Celgene Corporation 0.4 $4.7M 53k 89.50
Gilead Sciences (GILD) 0.4 $4.6M 60k 77.21
Simon Property (SPG) 0.4 $4.6M 26k 176.74
Honeywell International (HON) 0.4 $4.5M 27k 166.40
International Business Machines (IBM) 0.4 $4.5M 30k 151.21
Republic Services (RSG) 0.4 $4.4M 60k 72.66
Aetna 0.3 $4.0M 20k 202.85
Anadarko Petroleum Corporation 0.3 $4.1M 60k 67.41
Public Storage (PSA) 0.3 $3.9M 19k 201.65
Automatic Data Processing (ADP) 0.3 $4.0M 27k 150.65
Eaton (ETN) 0.3 $3.9M 45k 86.73
Broadridge Financial Solutions (BR) 0.3 $3.8M 29k 131.96
Amgen (AMGN) 0.3 $3.8M 19k 207.32
Motorola Solutions (MSI) 0.3 $3.8M 29k 130.13
Duke Energy (DUK) 0.3 $3.9M 48k 80.01
Consolidated Edison (ED) 0.3 $3.7M 49k 76.19
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 14k 269.92
Netflix (NFLX) 0.3 $3.7M 9.9k 374.09
Becton, Dickinson and (BDX) 0.3 $3.6M 14k 261.03
Agilent Technologies Inc C ommon (A) 0.3 $3.6M 51k 70.55
Southern Company (SO) 0.3 $3.5M 81k 43.60
Allergan 0.3 $3.6M 19k 190.49
Xcel Energy (XEL) 0.3 $3.4M 72k 47.21
salesforce (CRM) 0.3 $3.4M 22k 159.05
Baxter International (BAX) 0.3 $3.3M 43k 77.09
Stryker Corporation (SYK) 0.3 $3.3M 19k 177.67
Chubb (CB) 0.3 $3.3M 25k 133.66
Dowdupont 0.3 $3.3M 51k 64.31
Newmont Mining Corporation (NEM) 0.3 $3.2M 107k 30.20
AvalonBay Communities (AVB) 0.3 $3.2M 18k 181.13
Fidelity National Information Services (FIS) 0.2 $3.1M 29k 109.05
Bristol Myers Squibb (BMY) 0.2 $3.1M 49k 62.08
Paychex (PAYX) 0.2 $3.1M 42k 73.65
W.W. Grainger (GWW) 0.2 $3.1M 8.6k 357.43
CIGNA Corporation 0.2 $3.0M 15k 208.28
ConocoPhillips (COP) 0.2 $3.1M 40k 77.40
Caterpillar (CAT) 0.2 $3.0M 19k 152.51
Costco Wholesale Corporation (COST) 0.2 $3.0M 13k 234.87
Travelers Companies (TRV) 0.2 $2.9M 23k 129.70
Intuit (INTU) 0.2 $3.0M 13k 227.37
Dominion Resources (D) 0.2 $2.8M 40k 70.28
Equity Residential (EQR) 0.2 $2.8M 43k 66.26
Amphenol Corporation (APH) 0.2 $2.8M 30k 94.01
Jack Henry & Associates (JKHY) 0.2 $2.8M 18k 160.10
Anthem (ELV) 0.2 $2.9M 11k 274.06
3M Company (MMM) 0.2 $2.7M 13k 210.69
International Flavors & Fragrances (IFF) 0.2 $2.7M 20k 139.13
CVS Caremark Corporation (CVS) 0.2 $2.6M 34k 78.72
Allstate Corporation (ALL) 0.2 $2.7M 28k 98.69
Humana (HUM) 0.2 $2.7M 8.0k 338.48
Prologis (PLD) 0.2 $2.7M 40k 67.79
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 34k 77.15
United Parcel Service (UPS) 0.2 $2.5M 22k 116.74
Biogen Idec (BIIB) 0.2 $2.6M 7.3k 353.38
Annaly Capital Management 0.2 $2.5M 246k 10.23
Morgan Stanley (MS) 0.2 $2.5M 54k 46.56
Rockwell Collins 0.2 $2.4M 17k 140.44
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 30k 82.17
Qualcomm (QCOM) 0.2 $2.5M 34k 72.04
Constellation Brands (STZ) 0.2 $2.4M 11k 215.59
Realty Income (O) 0.2 $2.5M 44k 56.88
Paypal Holdings (PYPL) 0.2 $2.5M 28k 87.86
Worldpay Ord 0.2 $2.5M 25k 101.28
Goldman Sachs (GS) 0.2 $2.3M 10k 224.26
Markel Corporation (MKL) 0.2 $2.3M 1.9k 1188.30
Dollar Tree (DLTR) 0.2 $2.3M 28k 81.54
Hca Holdings (HCA) 0.2 $2.3M 17k 139.13
American Tower Reit (AMT) 0.2 $2.3M 16k 145.27
Welltower Inc Com reit (WELL) 0.2 $2.3M 36k 64.32
V.F. Corporation (VFC) 0.2 $2.2M 23k 93.44
AFLAC Incorporated (AFL) 0.2 $2.2M 46k 47.07
Yum! Brands (YUM) 0.2 $2.2M 24k 90.92
Marsh & McLennan Companies (MMC) 0.2 $2.2M 27k 82.72
American Electric Power Company (AEP) 0.2 $2.2M 31k 70.87
Arch Capital Group (ACGL) 0.2 $2.2M 73k 29.81
McCormick & Company, Incorporated (MKC) 0.2 $2.2M 17k 131.75
Aon 0.2 $2.2M 15k 153.78
Aramark Hldgs (ARMK) 0.2 $2.2M 52k 43.01
Wec Energy Group (WEC) 0.2 $2.2M 33k 66.76
Progressive Corporation (PGR) 0.2 $2.1M 30k 71.05
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 19k 113.66
Boston Scientific Corporation (BSX) 0.2 $2.1M 56k 38.50
Nielsen Hldgs Plc Shs Eur 0.2 $2.1M 74k 27.66
FedEx Corporation (FDX) 0.2 $1.9M 8.1k 240.78
Church & Dwight (CHD) 0.2 $1.9M 32k 59.38
General Electric Company 0.1 $1.8M 162k 11.29
Harris Corporation 0.1 $1.8M 11k 169.21
Verisign (VRSN) 0.1 $1.8M 11k 160.14
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 10k 173.70
General Dynamics Corporation (GD) 0.1 $1.9M 9.2k 204.71
Kellogg Company (K) 0.1 $1.9M 27k 70.02
Activision Blizzard 0.1 $1.8M 22k 83.17
Express Scripts Holding 0.1 $1.9M 20k 95.03
Broadcom (AVGO) 0.1 $1.8M 7.3k 246.67
Cme (CME) 0.1 $1.7M 9.8k 170.18
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 35k 51.00
Ameren Corporation (AEE) 0.1 $1.7M 26k 63.21
Emerson Electric (EMR) 0.1 $1.7M 22k 76.57
Synopsys (SNPS) 0.1 $1.7M 17k 98.62
Valero Energy Corporation (VLO) 0.1 $1.7M 15k 113.74
Lowe's Companies (LOW) 0.1 $1.7M 15k 114.82
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 18k 97.90
F5 Networks (FFIV) 0.1 $1.8M 8.9k 199.44
Udr (UDR) 0.1 $1.7M 43k 40.43
Mondelez Int (MDLZ) 0.1 $1.7M 40k 42.96
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 19k 91.57
Ansys (ANSS) 0.1 $1.5M 8.3k 186.68
Discover Financial Services (DFS) 0.1 $1.6M 20k 76.44
Sherwin-Williams Company (SHW) 0.1 $1.6M 3.6k 455.31
Ross Stores (ROST) 0.1 $1.6M 17k 99.07
Intuitive Surgical (ISRG) 0.1 $1.6M 2.8k 573.96
Clorox Company (CLX) 0.1 $1.6M 10k 150.44
Essex Property Trust (ESS) 0.1 $1.5M 6.3k 246.72
Dollar General (DG) 0.1 $1.6M 15k 109.28
O'reilly Automotive (ORLY) 0.1 $1.6M 4.6k 347.22
Metropcs Communications (TMUS) 0.1 $1.5M 22k 70.16
Equinix (EQIX) 0.1 $1.7M 3.8k 432.99
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 88k 18.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 11k 133.61
Expeditors International of Washington (EXPD) 0.1 $1.5M 21k 73.53
Digital Realty Trust (DLR) 0.1 $1.5M 13k 112.49
SYSCO Corporation (SYY) 0.1 $1.5M 20k 73.27
AutoZone (AZO) 0.1 $1.5M 1.9k 775.48
Micron Technology (MU) 0.1 $1.4M 32k 45.22
Illumina (ILMN) 0.1 $1.5M 4.1k 366.95
Camden Property Trust (CPT) 0.1 $1.4M 15k 93.59
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 17k 85.48
Carnival Corporation (CCL) 0.1 $1.3M 21k 63.79
Avery Dennison Corporation (AVY) 0.1 $1.3M 12k 108.39
Electronic Arts (EA) 0.1 $1.3M 11k 120.50
Darden Restaurants (DRI) 0.1 $1.4M 13k 111.20
Capital One Financial (COF) 0.1 $1.4M 15k 94.90
Praxair 0.1 $1.4M 8.6k 160.71
PPL Corporation (PPL) 0.1 $1.4M 46k 29.26
CenterPoint Energy (CNP) 0.1 $1.3M 48k 27.65
MetLife (MET) 0.1 $1.3M 28k 46.73
UGI Corporation (UGI) 0.1 $1.4M 25k 55.47
Industries N shs - a - (LYB) 0.1 $1.3M 13k 102.51
Palo Alto Networks (PANW) 0.1 $1.4M 6.2k 225.22
Iqvia Holdings (IQV) 0.1 $1.4M 11k 129.75
CSX Corporation (CSX) 0.1 $1.3M 17k 74.07
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 15k 76.83
Kroger (KR) 0.1 $1.3M 44k 29.10
eBay (EBAY) 0.1 $1.2M 38k 33.02
Target Corporation (TGT) 0.1 $1.2M 14k 88.19
Marriott International (MAR) 0.1 $1.2M 8.9k 131.99
Hershey Company (HSY) 0.1 $1.2M 12k 102.03
W.R. Berkley Corporation (WRB) 0.1 $1.2M 16k 79.93
Ventas (VTR) 0.1 $1.2M 22k 54.36
American International (AIG) 0.1 $1.2M 22k 53.25
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 79.96
Phillips 66 (PSX) 0.1 $1.2M 11k 112.70
Synchrony Financial (SYF) 0.1 $1.2M 38k 31.07
Tapestry (TPR) 0.1 $1.3M 25k 50.29
PNC Financial Services (PNC) 0.1 $1.1M 7.8k 136.16
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.9k 403.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.7k 192.69
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 50.28
Host Hotels & Resorts (HST) 0.1 $1.1M 52k 21.10
AmerisourceBergen (COR) 0.1 $1.2M 13k 92.23
Air Products & Chemicals (APD) 0.1 $1.1M 6.6k 167.12
Cintas Corporation (CTAS) 0.1 $1.1M 5.4k 197.88
Axis Capital Holdings (AXS) 0.1 $1.1M 19k 57.68
Lam Research Corporation (LRCX) 0.1 $1.1M 7.5k 151.75
Federal Realty Inv. Trust 0.1 $1.1M 9.0k 126.44
National Retail Properties (NNN) 0.1 $1.1M 26k 44.84
Boston Properties (BXP) 0.1 $1.1M 9.3k 123.10
General Motors Company (GM) 0.1 $1.1M 32k 33.67
L3 Technologies 0.1 $1.1M 5.3k 212.62
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 14k 80.81
Dxc Technology (DXC) 0.1 $1.0M 11k 93.55
CMS Energy Corporation (CMS) 0.1 $1.0M 21k 49.00
BlackRock (BLK) 0.1 $929k 2.0k 471.10
Ameriprise Financial (AMP) 0.1 $950k 6.4k 147.63
Norfolk Southern (NSC) 0.1 $992k 5.5k 180.53
Cummins (CMI) 0.1 $969k 6.6k 146.11
NetApp (NTAP) 0.1 $970k 11k 85.86
Mid-America Apartment (MAA) 0.1 $996k 9.9k 100.20
Cooper Companies 0.1 $995k 3.6k 277.16
Everest Re Group (EG) 0.1 $950k 4.2k 228.37
Universal Health Services (UHS) 0.1 $1.0M 7.9k 127.87
Ford Motor Company (F) 0.1 $949k 103k 9.25
Henry Schein (HSIC) 0.1 $978k 12k 85.03
D.R. Horton (DHI) 0.1 $977k 23k 42.17
Verisk Analytics (VRSK) 0.1 $978k 8.1k 120.53
DTE Energy Company (DTE) 0.1 $927k 8.5k 109.07
VMware 0.1 $979k 6.3k 155.99
Cbre Group Inc Cl A (CBRE) 0.1 $926k 21k 44.10
Cdw (CDW) 0.1 $977k 11k 88.90
Citizens Financial (CFG) 0.1 $922k 24k 38.59
Hartford Financial Services (HIG) 0.1 $818k 16k 49.97
State Street Corporation (STT) 0.1 $805k 9.6k 83.75
Autodesk (ADSK) 0.1 $886k 5.7k 156.10
Edwards Lifesciences (EW) 0.1 $899k 5.2k 174.06
Genuine Parts Company (GPC) 0.1 $855k 8.6k 99.35
Microchip Technology (MCHP) 0.1 $830k 11k 78.87
Nucor Corporation (NUE) 0.1 $812k 13k 63.42
Best Buy (BBY) 0.1 $862k 11k 79.40
Tyson Foods (TSN) 0.1 $875k 15k 59.53
Eastman Chemical Company (EMN) 0.1 $881k 9.2k 95.71
Campbell Soup Company (CPB) 0.1 $827k 23k 36.64
Exelon Corporation (EXC) 0.1 $843k 19k 43.68
Fifth Third Ban (FITB) 0.1 $850k 31k 27.91
FLIR Systems 0.1 $903k 15k 61.48
Omni (OMC) 0.1 $889k 13k 68.03
ConAgra Foods (CAG) 0.1 $914k 27k 33.98
Quest Diagnostics Incorporated (DGX) 0.1 $876k 8.1k 107.91
American Water Works (AWK) 0.1 $878k 10k 87.95
Regency Centers Corporation (REG) 0.1 $836k 13k 64.69
Intercontinental Exchange (ICE) 0.1 $879k 12k 74.87
Zayo Group Hldgs 0.1 $863k 25k 34.71
Eversource Energy (ES) 0.1 $844k 14k 61.47
Monster Beverage Corp (MNST) 0.1 $812k 14k 58.30
Ryanair Holdings (RYAAY) 0.1 $859k 8.9k 96.09
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $855k 2.6k 325.96
Dell Technologies Inc Class V equity 0.1 $799k 8.2k 97.08
Delphi Automotive Inc international (APTV) 0.1 $873k 10k 83.89
Evergy (EVRG) 0.1 $888k 16k 54.92
Total System Services 0.1 $745k 7.5k 98.69
M&T Bank Corporation (MTB) 0.1 $752k 4.6k 164.52
CBS Corporation 0.1 $763k 13k 57.47
Citrix Systems 0.1 $751k 6.8k 111.16
Kohl's Corporation (KSS) 0.1 $690k 9.3k 74.58
International Paper Company (IP) 0.1 $728k 15k 49.18
Regions Financial Corporation (RF) 0.1 $683k 37k 18.36
Las Vegas Sands (LVS) 0.1 $730k 12k 59.30
Halliburton Company (HAL) 0.1 $731k 18k 40.54
Weyerhaeuser Company (WY) 0.1 $768k 24k 32.26
Paccar (PCAR) 0.1 $763k 11k 68.16
Pioneer Natural Resources (PXD) 0.1 $778k 4.5k 174.24
CF Industries Holdings (CF) 0.1 $749k 14k 54.41
Align Technology (ALGN) 0.1 $786k 2.0k 391.04
Hormel Foods Corporation (HRL) 0.1 $697k 18k 39.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $796k 2.8k 282.07
Centene Corporation (CNC) 0.1 $734k 5.1k 144.77
KLA-Tencor Corporation (KLAC) 0.1 $739k 7.3k 101.76
Duke Realty Corporation 0.1 $751k 27k 28.37
Rockwell Automation (ROK) 0.1 $788k 4.2k 187.62
Targa Res Corp (TRGP) 0.1 $767k 14k 56.31
Twenty-first Century Fox 0.1 $785k 17k 46.31
Sirius Xm Holdings (SIRI) 0.1 $799k 126k 6.32
Cdk Global Inc equities 0.1 $713k 11k 62.60
Waste Connections (WCN) 0.1 $688k 8.6k 79.77
Lincoln National Corporation (LNC) 0.1 $613k 9.1k 67.62
Devon Energy Corporation (DVN) 0.1 $615k 15k 39.96
AES Corporation (AES) 0.1 $648k 46k 14.01
Bunge 0.1 $631k 9.2k 68.68
J.B. Hunt Transport Services (JBHT) 0.1 $635k 5.3k 119.03
Molson Coors Brewing Company (TAP) 0.1 $568k 9.2k 61.45
Vulcan Materials Company (VMC) 0.1 $607k 5.5k 111.27
Helmerich & Payne (HP) 0.1 $608k 8.8k 68.82
Red Hat 0.1 $587k 4.3k 136.38
Deere & Company (DE) 0.1 $631k 4.2k 150.42
Illinois Tool Works (ITW) 0.1 $606k 4.3k 141.03
Robert Half International (RHI) 0.1 $618k 8.8k 70.39
Juniper Networks (JNPR) 0.1 $638k 21k 29.95
Entergy Corporation (ETR) 0.1 $623k 7.7k 81.14
Celanese Corporation (CE) 0.1 $559k 4.9k 113.92
Edison International (EIX) 0.1 $636k 9.4k 67.67
Seagate Technology Com Stk 0.1 $645k 14k 47.34
Alexion Pharmaceuticals 0.1 $636k 4.6k 139.08
Albemarle Corporation (ALB) 0.1 $569k 5.7k 99.82
Kimco Realty Corporation (KIM) 0.1 $596k 36k 16.73
Spirit AeroSystems Holdings (SPR) 0.1 $571k 6.2k 91.65
Huntington Ingalls Inds (HII) 0.1 $627k 2.5k 255.92
Kinder Morgan (KMI) 0.1 $651k 37k 17.73
Jazz Pharmaceuticals (JAZZ) 0.1 $639k 3.8k 168.16
Mylan Nv 0.1 $663k 18k 36.59
Kraft Heinz (KHC) 0.1 $562k 10k 55.15
Hp (HPQ) 0.1 $579k 23k 25.77
Fortive (FTV) 0.1 $590k 7.0k 84.19
Invitation Homes (INVH) 0.1 $588k 26k 22.92
Packaging Corporation of America (PKG) 0.0 $496k 4.5k 109.73
Hasbro (HAS) 0.0 $471k 4.5k 105.11
Corning Incorporated (GLW) 0.0 $466k 13k 35.34
TD Ameritrade Holding 0.0 $544k 10k 52.85
People's United Financial 0.0 $490k 29k 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $438k 6.6k 66.72
Tractor Supply Company (TSCO) 0.0 $431k 4.7k 90.89
Pulte (PHM) 0.0 $462k 19k 24.75
Cerner Corporation 0.0 $452k 7.0k 64.35
PPG Industries (PPG) 0.0 $481k 4.4k 109.02
Brown-Forman Corporation (BF.B) 0.0 $491k 9.7k 50.52
Western Digital (WDC) 0.0 $469k 8.0k 58.49
Analog Devices (ADI) 0.0 $482k 5.2k 92.44
Masco Corporation (MAS) 0.0 $531k 15k 36.58
Mohawk Industries (MHK) 0.0 $454k 2.6k 175.43
Unum (UNM) 0.0 $553k 14k 39.10
Interpublic Group of Companies (IPG) 0.0 $433k 19k 22.88
McKesson Corporation (MCK) 0.0 $507k 3.8k 132.62
BB&T Corporation 0.0 $492k 10k 48.56
Hess (HES) 0.0 $547k 7.6k 71.59
Parker-Hannifin Corporation (PH) 0.0 $484k 2.6k 183.82
Williams Companies (WMB) 0.0 $446k 16k 27.17
Vornado Realty Trust (VNO) 0.0 $458k 6.3k 72.94
East West Ban (EWBC) 0.0 $542k 9.0k 60.36
Public Service Enterprise (PEG) 0.0 $492k 9.3k 52.81
Sempra Energy (SRE) 0.0 $525k 4.6k 113.76
Applied Materials (AMAT) 0.0 $540k 14k 38.63
Fastenal Company (FAST) 0.0 $485k 8.4k 58.07
J.M. Smucker Company (SJM) 0.0 $533k 5.2k 102.58
Zimmer Holdings (ZBH) 0.0 $519k 3.9k 131.56
Domino's Pizza (DPZ) 0.0 $534k 1.8k 295.03
ON Semiconductor (ON) 0.0 $467k 25k 18.43
Southwest Airlines (LUV) 0.0 $511k 8.2k 62.42
Vail Resorts (MTN) 0.0 $434k 1.6k 274.68
A. O. Smith Corporation (AOS) 0.0 $445k 8.3k 53.36
Extra Space Storage (EXR) 0.0 $539k 6.2k 86.66
TransDigm Group Incorporated (TDG) 0.0 $462k 1.2k 372.28
HCP 0.0 $503k 19k 26.34
Alexandria Real Estate Equities (ARE) 0.0 $501k 4.0k 125.88
Tesla Motors (TSLA) 0.0 $488k 1.8k 264.79
Te Connectivity Ltd for (TEL) 0.0 $432k 4.9k 87.88
Fortune Brands (FBIN) 0.0 $535k 10k 52.35
Servicenow (NOW) 0.0 $448k 2.3k 195.80
News (NWSA) 0.0 $442k 34k 13.19
Voya Financial (VOYA) 0.0 $543k 11k 49.68
Fnf (FNF) 0.0 $507k 13k 39.37
Alibaba Group Holding (BABA) 0.0 $526k 3.2k 164.89
Keysight Technologies (KEYS) 0.0 $499k 7.5k 66.27
Vareit, Inc reits 0.0 $431k 59k 7.26
Johnson Controls International Plc equity (JCI) 0.0 $501k 14k 35.01
Crown Holdings (CCK) 0.0 $366k 7.6k 47.94
Northern Trust Corporation (NTRS) 0.0 $317k 3.1k 102.13
Moody's Corporation (MCO) 0.0 $382k 2.3k 167.32
Royal Caribbean Cruises (RCL) 0.0 $367k 2.8k 129.82
Sealed Air (SEE) 0.0 $351k 8.7k 40.16
Snap-on Incorporated (SNA) 0.0 $430k 2.3k 183.76
Stanley Black & Decker (SWK) 0.0 $318k 2.2k 146.34
T. Rowe Price (TROW) 0.0 $353k 3.2k 109.15
Xilinx 0.0 $419k 5.2k 80.10
CenturyLink 0.0 $422k 20k 21.22
NiSource (NI) 0.0 $368k 15k 24.91
General Mills (GIS) 0.0 $363k 8.5k 42.92
Macy's (M) 0.0 $375k 11k 34.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $373k 27k 13.91
PG&E Corporation (PCG) 0.0 $323k 7.0k 45.99
SL Green Realty 0.0 $335k 3.4k 97.55
Advanced Micro Devices (AMD) 0.0 $313k 10k 30.87
Quanta Services (PWR) 0.0 $338k 10k 33.38
Wyndham Worldwide Corporation 0.0 $366k 8.4k 43.42
Key (KEY) 0.0 $334k 17k 19.90
Zions Bancorporation (ZION) 0.0 $418k 8.3k 50.18
Concho Resources 0.0 $416k 2.7k 152.88
Ingersoll-rand Co Ltd-cl A 0.0 $342k 3.3k 102.27
Alliant Energy Corporation (LNT) 0.0 $397k 9.3k 42.60
Textron (TXT) 0.0 $408k 5.7k 71.40
Ball Corporation (BALL) 0.0 $335k 7.6k 43.95
Oneok (OKE) 0.0 $366k 5.4k 67.83
Pvh Corporation (PVH) 0.0 $358k 2.5k 144.41
Xylem (XYL) 0.0 $343k 4.3k 79.77
Ingredion Incorporated (INGR) 0.0 $341k 3.3k 104.92
Arista Networks (ANET) 0.0 $372k 1.4k 265.71
Liberty Broadband Cl C (LBRDK) 0.0 $337k 4.0k 84.25
Westrock (WRK) 0.0 $368k 6.9k 53.43
Hewlett Packard Enterprise (HPE) 0.0 $350k 22k 16.29
Square Inc cl a (SQ) 0.0 $383k 3.9k 98.97
Andeavor 0.0 $369k 2.4k 153.37
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 14k 14.90
Taiwan Semiconductor Mfg (TSM) 0.0 $247k 5.6k 44.11
Principal Financial (PFG) 0.0 $223k 3.8k 58.70
Equifax (EFX) 0.0 $201k 1.5k 130.35
IAC/InterActive 0.0 $206k 950.00 216.84
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.1k 97.10
Teva Pharmaceutical Industries (TEVA) 0.0 $306k 14k 21.55
ResMed (RMD) 0.0 $211k 1.8k 115.49
FirstEnergy (FE) 0.0 $205k 5.5k 37.18
Cardinal Health (CAH) 0.0 $240k 4.4k 54.02
Apache Corporation 0.0 $234k 4.9k 47.63
Continental Resources 0.0 $259k 3.8k 68.16
IDEXX Laboratories (IDXX) 0.0 $290k 1.2k 250.00
Noble Energy 0.0 $221k 7.1k 31.21
Global Payments (GPN) 0.0 $256k 2.0k 127.36
Tiffany & Co. 0.0 $216k 1.7k 128.96
Comerica Incorporated (CMA) 0.0 $252k 2.8k 90.26
SVB Financial (SIVBQ) 0.0 $211k 680.00 310.29
Foot Locker (FL) 0.0 $232k 4.6k 50.93
Mettler-Toledo International (MTD) 0.0 $213k 350.00 608.57
National-Oilwell Var 0.0 $280k 6.5k 43.15
Waters Corporation (WAT) 0.0 $206k 1.1k 194.71
Avnet (AVT) 0.0 $206k 4.6k 44.78
DISH Network 0.0 $252k 7.0k 35.78
Maxim Integrated Products 0.0 $210k 3.7k 56.36
Alleghany Corporation 0.0 $274k 420.00 652.38
Manpower (MAN) 0.0 $275k 3.2k 85.94
Msci (MSCI) 0.0 $216k 1.2k 177.05
New York Community Ban (NYCB) 0.0 $302k 29k 10.36
Varian Medical Systems 0.0 $282k 2.5k 112.13
Marathon Oil Corporation (MRO) 0.0 $249k 11k 23.30
Delta Air Lines (DAL) 0.0 $234k 4.1k 57.78
Marvell Technology Group 0.0 $212k 11k 19.27
Abiomed 0.0 $256k 570.00 449.12
British American Tobac (BTI) 0.0 $209k 4.5k 46.64
Lululemon Athletica (LULU) 0.0 $233k 1.4k 162.48
MGM Resorts International. (MGM) 0.0 $206k 7.4k 27.95
Skyworks Solutions (SWKS) 0.0 $303k 3.3k 90.72
United Therapeutics Corporation (UTHR) 0.0 $307k 2.4k 127.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 2.0k 117.50
Macerich Company (MAC) 0.0 $243k 4.4k 55.32
Liberty Property Trust 0.0 $229k 5.4k 42.29
FleetCor Technologies 0.0 $276k 1.2k 228.10
Expedia (EXPE) 0.0 $210k 1.6k 130.19
stock 0.0 $204k 1.7k 120.71
Workday Inc cl a (WDAY) 0.0 $251k 1.7k 145.93
Liberty Global Inc C 0.0 $205k 7.3k 28.17
Fox News 0.0 $268k 5.8k 45.90
Twitter 0.0 $263k 9.2k 28.49
Commscope Hldg (COMM) 0.0 $236k 7.7k 30.77
Sabre (SABR) 0.0 $250k 9.6k 26.04
Chemours (CC) 0.0 $272k 6.9k 39.45
Willis Towers Watson (WTW) 0.0 $241k 1.7k 141.02
Ihs Markit 0.0 $295k 5.5k 53.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $245k 10k 24.50
Sba Communications Corp (SBAC) 0.0 $262k 1.6k 160.74
Banco Bradesco SA (BBD) 0.0 $72k 10k 7.12
Sprint 0.0 $68k 10k 6.57
Ambev Sa- (ABEV) 0.0 $46k 10k 4.55