Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Dec. 31, 2021

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 535 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $80M 237k 336.32
Apple (AAPL) 4.7 $75M 425k 177.57
Amazon (AMZN) 2.6 $42M 13k 3334.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $41M 14k 2897.02
NVIDIA Corporation (NVDA) 1.5 $25M 84k 294.11
Home Depot (HD) 1.5 $25M 60k 415.00
UnitedHealth (UNH) 1.4 $23M 45k 502.14
Procter & Gamble Company (PG) 1.4 $23M 139k 163.58
Meta Platforms Cl A (META) 1.4 $22M 65k 336.36
Pfizer (PFE) 1.3 $22M 366k 59.05
Nextera Energy (NEE) 1.3 $21M 222k 93.36
Accenture Plc Ireland Shs Class A (ACN) 1.2 $20M 48k 414.55
Johnson & Johnson (JNJ) 1.2 $19M 110k 171.07
Visa Com Cl A (V) 1.2 $19M 87k 216.71
Tesla Motors (TSLA) 1.1 $19M 18k 1056.78
Pepsi (PEP) 1.0 $17M 97k 173.71
JPMorgan Chase & Co. (JPM) 1.0 $16M 102k 158.35
Ishares Tr Mbs Etf (MBB) 1.0 $16M 147k 107.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $15M 5.1k 2893.65
Texas Instruments Incorporated (TXN) 0.9 $14M 77k 188.47
Danaher Corporation (DHR) 0.9 $14M 43k 329.01
Verizon Communications (VZ) 0.9 $14M 265k 51.96
Thermo Fisher Scientific (TMO) 0.8 $13M 20k 667.25
Union Pacific Corporation (UNP) 0.8 $13M 51k 251.92
Abbott Laboratories (ABT) 0.8 $13M 91k 140.74
Walt Disney Company (DIS) 0.8 $12M 80k 154.89
Abbvie (ABBV) 0.8 $12M 90k 135.40
Cisco Systems (CSCO) 0.8 $12M 193k 63.37
Wal-Mart Stores (WMT) 0.7 $12M 81k 144.69
Prologis (PLD) 0.7 $11M 64k 168.36
Eli Lilly & Co. (LLY) 0.6 $10M 36k 276.23
Merck & Co (MRK) 0.6 $9.9M 129k 76.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.7M 32k 299.01
Keysight Technologies (KEYS) 0.6 $9.7M 47k 206.51
McDonald's Corporation (MCD) 0.6 $9.6M 36k 268.08
Nike CL B (NKE) 0.6 $9.5M 57k 166.68
Zoetis Cl A (ZTS) 0.6 $9.4M 39k 244.03
American Express Company (AXP) 0.6 $9.2M 56k 163.60
Ametek (AME) 0.6 $9.1M 62k 147.04
S&p Global (SPGI) 0.6 $9.0M 19k 471.92
Adobe Systems Incorporated (ADBE) 0.5 $8.6M 15k 567.07
Agilent Technologies Inc C ommon (A) 0.5 $8.6M 54k 159.65
Comcast Corp Cl A (CMCSA) 0.5 $8.5M 169k 50.33
Gilead Sciences (GILD) 0.5 $8.5M 117k 72.61
Ecolab (ECL) 0.5 $8.3M 35k 234.59
Intel Corporation (INTC) 0.5 $8.3M 160k 51.50
Eaton Corp SHS (ETN) 0.5 $7.8M 45k 172.81
Charles Schwab Corporation (SCHW) 0.5 $7.8M 93k 84.10
Coca-Cola Company (KO) 0.5 $7.8M 132k 59.21
Crown Castle Intl (CCI) 0.5 $7.7M 37k 208.74
Booking Holdings (BKNG) 0.5 $7.7M 3.2k 2399.13
Lauder Estee Cos Cl A (EL) 0.5 $7.7M 21k 370.21
Mastercard Incorporated Cl A (MA) 0.5 $7.4M 21k 359.31
Cme (CME) 0.5 $7.3M 32k 228.45
Aptiv SHS (APTV) 0.4 $7.3M 44k 164.95
At&t (T) 0.4 $7.2M 292k 24.60
Starbucks Corporation (SBUX) 0.4 $7.2M 61k 116.97
Us Bancorp Del Com New (USB) 0.4 $7.1M 127k 56.17
Netflix (NFLX) 0.4 $6.9M 11k 602.47
Qualcomm (QCOM) 0.4 $6.8M 37k 182.88
Roper Industries (ROP) 0.4 $6.7M 14k 491.87
Prudential Financial (PRU) 0.4 $6.6M 61k 108.23
Raytheon Technologies Corp (RTX) 0.4 $6.5M 75k 86.07
Waste Management (WM) 0.4 $6.4M 39k 166.90
Broadcom (AVGO) 0.4 $6.2M 9.3k 665.41
Citigroup Com New (C) 0.4 $6.1M 102k 60.39
United Parcel Service CL B (UPS) 0.4 $5.9M 28k 214.34
Ss&c Technologies Holding (SSNC) 0.4 $5.9M 71k 81.98
Dollar Tree (DLTR) 0.4 $5.9M 42k 140.52
Bank of America Corporation (BAC) 0.4 $5.8M 132k 44.49
Medtronic SHS (MDT) 0.3 $5.5M 53k 103.45
Target Corporation (TGT) 0.3 $5.5M 24k 231.43
Paychex (PAYX) 0.3 $5.5M 40k 136.50
Carrier Global Corporation (CARR) 0.3 $5.4M 100k 54.24
Honeywell International (HON) 0.3 $5.3M 26k 208.53
Bristol Myers Squibb (BMY) 0.3 $5.3M 85k 62.35
Paypal Holdings (PYPL) 0.3 $5.3M 28k 188.59
Align Technology (ALGN) 0.3 $5.3M 8.0k 657.22
Regeneron Pharmaceuticals (REGN) 0.3 $5.3M 8.4k 631.57
Oracle Corporation (ORCL) 0.3 $5.3M 60k 87.20
Kroger (KR) 0.3 $5.3M 116k 45.26
Costco Wholesale Corporation (COST) 0.3 $5.2M 9.2k 567.69
Amgen (AMGN) 0.3 $5.2M 23k 224.95
Public Storage (PSA) 0.3 $5.2M 14k 374.59
EOG Resources (EOG) 0.3 $5.1M 57k 88.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.1M 23k 219.60
Automatic Data Processing (ADP) 0.3 $5.1M 21k 246.60
BlackRock (BLK) 0.3 $5.0M 5.5k 915.54
CVS Caremark Corporation (CVS) 0.3 $5.0M 48k 103.15
Motorola Solutions Com New (MSI) 0.3 $4.9M 18k 271.71
Mondelez Intl Cl A (MDLZ) 0.3 $4.7M 72k 66.31
Metropcs Communications (TMUS) 0.3 $4.6M 39k 115.97
Republic Services (RSG) 0.3 $4.5M 32k 139.46
W.W. Grainger (GWW) 0.3 $4.5M 8.7k 518.24
Intuitive Surgical Com New (ISRG) 0.3 $4.5M 13k 359.32
Philip Morris International (PM) 0.3 $4.5M 47k 95.01
International Business Machines (IBM) 0.3 $4.4M 33k 133.66
Waste Connections (WCN) 0.3 $4.3M 31k 136.27
Linde 0.3 $4.3M 12k 346.44
salesforce (CRM) 0.3 $4.2M 17k 254.14
Vulcan Materials Company (VMC) 0.3 $4.2M 20k 207.59
International Flavors & Fragrances (IFF) 0.3 $4.1M 28k 150.65
Intuit (INTU) 0.3 $4.1M 6.4k 643.19
Newmont Mining Corporation (NEM) 0.3 $4.1M 66k 62.03
Exxon Mobil Corporation (XOM) 0.3 $4.0M 66k 61.19
Intercontinental Exchange (ICE) 0.2 $4.0M 29k 136.76
3M Company (MMM) 0.2 $4.0M 22k 177.62
Tradeweb Mkts Cl A (TW) 0.2 $3.9M 39k 100.13
Marsh & McLennan Companies (MMC) 0.2 $3.9M 23k 173.82
Southern Company (SO) 0.2 $3.9M 57k 68.57
Duke Energy Corp Com New (DUK) 0.2 $3.9M 37k 104.90
Chevron Corporation (CVX) 0.2 $3.7M 31k 117.35
Xcel Energy (XEL) 0.2 $3.6M 54k 67.70
Consolidated Edison (ED) 0.2 $3.6M 42k 85.33
Hershey Company (HSY) 0.2 $3.5M 18k 193.48
Wec Energy Group (WEC) 0.2 $3.4M 35k 97.08
Charter Communications Inc N Cl A (CHTR) 0.2 $3.4M 5.2k 652.00
Expeditors International of Washington (EXPD) 0.2 $3.3M 25k 134.27
Xylem (XYL) 0.2 $3.3M 27k 119.91
Activision Blizzard 0.2 $3.2M 48k 66.52
Tyler Technologies (TYL) 0.2 $3.2M 5.9k 537.97
Colgate-Palmolive Company (CL) 0.2 $3.2M 37k 85.35
Dollar General (DG) 0.2 $3.1M 13k 235.85
Wells Fargo & Company (WFC) 0.2 $3.1M 65k 47.98
Old Dominion Freight Line (ODFL) 0.2 $3.1M 8.6k 358.36
Morgan Stanley Com New (MS) 0.2 $3.1M 31k 98.17
MercadoLibre (MELI) 0.2 $3.1M 2.3k 1348.34
Progressive Corporation (PGR) 0.2 $3.0M 29k 102.63
Amphenol Corp Cl A (APH) 0.2 $3.0M 34k 87.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $3.0M 19k 161.12
Epam Systems (EPAM) 0.2 $3.0M 4.4k 668.40
Lam Research Corporation (LRCX) 0.2 $2.9M 4.1k 719.08
Verisign (VRSN) 0.2 $2.9M 12k 253.81
Becton, Dickinson and (BDX) 0.2 $2.9M 12k 251.47
Lockheed Martin Corporation (LMT) 0.2 $2.9M 8.1k 355.36
Dominion Resources (D) 0.2 $2.9M 37k 78.55
Equinix (EQIX) 0.2 $2.9M 3.4k 845.97
Air Products & Chemicals (APD) 0.2 $2.8M 9.3k 304.23
AutoZone (AZO) 0.2 $2.8M 1.3k 2096.51
Arthur J. Gallagher & Co. (AJG) 0.2 $2.7M 16k 169.70
Electronic Arts (EA) 0.2 $2.7M 21k 131.90
Analog Devices (ADI) 0.2 $2.7M 15k 175.76
Altria (MO) 0.2 $2.7M 56k 47.38
Servicenow (NOW) 0.2 $2.6M 4.0k 649.14
American Tower Reit (AMT) 0.2 $2.6M 8.9k 292.54
Blackstone Group Inc Com Cl A (BX) 0.2 $2.5M 20k 129.40
Aon Shs Cl A (AON) 0.2 $2.5M 8.3k 300.61
American Electric Power Company (AEP) 0.2 $2.5M 28k 88.97
PNC Financial Services (PNC) 0.2 $2.5M 12k 200.49
Clorox Company (CLX) 0.2 $2.4M 14k 174.39
Chubb (CB) 0.2 $2.4M 13k 193.33
Advanced Micro Devices (AMD) 0.2 $2.4M 17k 143.93
Lowe's Companies (LOW) 0.1 $2.4M 9.2k 258.43
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.4M 19k 125.90
Hormel Foods Corporation (HRL) 0.1 $2.3M 48k 48.80
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 22k 107.64
General Mills (GIS) 0.1 $2.3M 34k 67.37
Truist Financial Corp equities (TFC) 0.1 $2.3M 39k 58.55
Illinois Tool Works (ITW) 0.1 $2.3M 9.2k 246.84
Cigna Corp (CI) 0.1 $2.3M 9.8k 229.59
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.94
TJX Companies (TJX) 0.1 $2.2M 29k 75.91
Take-Two Interactive Software (TTWO) 0.1 $2.2M 12k 177.72
Fidelity National Information Services (FIS) 0.1 $2.2M 20k 109.15
Seagen 0.1 $2.2M 14k 154.59
Caterpillar (CAT) 0.1 $2.2M 10k 206.73
Northrop Grumman Corporation (NOC) 0.1 $2.1M 5.5k 387.04
Baxter International (BAX) 0.1 $2.0M 24k 85.83
ConocoPhillips (COP) 0.1 $2.0M 28k 72.17
Domino's Pizza (DPZ) 0.1 $2.0M 3.5k 564.29
Travelers Companies (TRV) 0.1 $2.0M 13k 156.45
Palo Alto Networks (PANW) 0.1 $2.0M 3.5k 556.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 22k 88.73
Brown & Brown (BRO) 0.1 $1.9M 28k 70.27
O'reilly Automotive (ORLY) 0.1 $1.9M 2.7k 706.38
Akamai Technologies (AKAM) 0.1 $1.9M 16k 117.04
Fiserv (FI) 0.1 $1.9M 18k 103.78
Citrix Systems 0.1 $1.9M 20k 94.61
Hca Holdings (HCA) 0.1 $1.9M 7.3k 256.91
Ameren Corporation (AEE) 0.1 $1.9M 21k 89.02
Emerson Electric (EMR) 0.1 $1.9M 20k 92.95
Zscaler Incorporated (ZS) 0.1 $1.9M 5.8k 321.25
Applied Materials (AMAT) 0.1 $1.8M 12k 157.36
Arista Networks (ANET) 0.1 $1.8M 13k 143.73
Jack Henry & Associates (JKHY) 0.1 $1.8M 11k 166.94
Micron Technology (MU) 0.1 $1.8M 19k 93.12
Stryker Corporation (SYK) 0.1 $1.8M 6.6k 267.45
Sba Communications Corp Cl A (SBAC) 0.1 $1.8M 4.5k 388.94
Simon Property (SPG) 0.1 $1.7M 11k 159.75
Iqvia Holdings (IQV) 0.1 $1.7M 6.1k 282.08
Exelon Corporation (EXC) 0.1 $1.7M 30k 57.77
Boeing Company (BA) 0.1 $1.7M 8.5k 201.29
Sea Sponsord Ads (SE) 0.1 $1.7M 7.6k 223.69
Black Knight 0.1 $1.7M 21k 82.91
CSX Corporation (CSX) 0.1 $1.7M 45k 37.61
Broadridge Financial Solutions (BR) 0.1 $1.7M 9.1k 182.86
Johnson Ctls Intl SHS (JCI) 0.1 $1.6M 20k 81.29
Discover Financial Services (DFS) 0.1 $1.6M 14k 115.59
General Electric Com New (GE) 0.1 $1.6M 17k 94.44
Kellogg Company (K) 0.1 $1.6M 25k 64.44
Goldman Sachs (GS) 0.1 $1.6M 4.2k 382.43
Eversource Energy (ES) 0.1 $1.6M 17k 90.96
Microchip Technology (MCHP) 0.1 $1.5M 18k 87.08
Incyte Corporation (INCY) 0.1 $1.5M 21k 73.42
Edwards Lifesciences (EW) 0.1 $1.5M 12k 129.58
Docusign (DOCU) 0.1 $1.5M 9.9k 152.31
Autodesk (ADSK) 0.1 $1.5M 5.4k 281.24
Verisk Analytics (VRSK) 0.1 $1.5M 6.6k 228.72
Citizens Financial (CFG) 0.1 $1.5M 32k 47.26
Anthem (ELV) 0.1 $1.5M 3.2k 463.68
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 9.3k 156.02
Church & Dwight (CHD) 0.1 $1.5M 14k 102.50
General Dynamics Corporation (GD) 0.1 $1.4M 6.9k 208.50
Trane Technologies SHS (TT) 0.1 $1.4M 7.1k 202.04
Garmin SHS (GRMN) 0.1 $1.4M 11k 136.20
Tyson Foods Cl A (TSN) 0.1 $1.4M 17k 87.16
Zoom Video Communications In Cl A (ZM) 0.1 $1.4M 7.7k 183.91
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 24k 58.09
Deere & Company (DE) 0.1 $1.4M 4.0k 342.94
American Water Works (AWK) 0.1 $1.4M 7.2k 188.84
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 443.11
Allstate Corporation (ALL) 0.1 $1.4M 12k 117.67
Welltower Inc Com reit (WELL) 0.1 $1.4M 16k 85.77
D.R. Horton (DHI) 0.1 $1.3M 12k 108.49
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 352.18
Dover Corporation (DOV) 0.1 $1.3M 7.3k 181.58
Celanese Corporation (CE) 0.1 $1.3M 7.9k 168.02
Bio Rad Labs Cl A (BIO) 0.1 $1.3M 1.7k 755.76
T. Rowe Price (TROW) 0.1 $1.3M 6.6k 196.62
Archer Daniels Midland Company (ADM) 0.1 $1.3M 19k 67.57
Illumina (ILMN) 0.1 $1.3M 3.4k 380.30
Hp (HPQ) 0.1 $1.3M 34k 37.66
SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.57
Horizon Therapeutics Pub L SHS 0.1 $1.3M 12k 107.80
Extra Space Storage (EXR) 0.1 $1.3M 5.6k 226.79
Dow (DOW) 0.1 $1.2M 22k 56.73
L3harris Technologies (LHX) 0.1 $1.2M 5.8k 213.21
Fortinet (FTNT) 0.1 $1.2M 3.4k 359.53
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 14k 88.33
Digital Realty Trust (DLR) 0.1 $1.2M 6.9k 176.88
Sempra Energy (SRE) 0.1 $1.2M 9.1k 132.30
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 63.97
Ford Motor Company (F) 0.1 $1.2M 58k 20.76
Snowflake Cl A (SNOW) 0.1 $1.2M 3.5k 338.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.2M 2.0k 595.11
Smucker J M Com New (SJM) 0.1 $1.2M 8.6k 135.79
Western Union Company (WU) 0.1 $1.2M 65k 17.85
Block Cl A (SQ) 0.1 $1.2M 7.2k 161.44
Cooper Cos Com New 0.1 $1.1M 2.7k 418.96
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.5k 250.89
Te Connectivity SHS (TEL) 0.1 $1.1M 6.9k 161.34
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 258.60
Eastman Chemical Company (EMN) 0.1 $1.1M 9.3k 120.95
West Pharmaceutical Services (WST) 0.1 $1.1M 2.4k 469.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 12k 96.57
Walgreen Boots Alliance (WBA) 0.1 $1.1M 21k 52.16
Fastenal Company (FAST) 0.1 $1.1M 17k 64.08
Monster Beverage Corp (MNST) 0.1 $1.1M 11k 96.08
Realty Income (O) 0.1 $1.1M 15k 71.57
Amer (UHAL) 0.1 $1.1M 1.5k 726.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 13k 84.80
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 58.40
Uber Technologies (UBER) 0.1 $1.1M 26k 41.92
Moderna (MRNA) 0.1 $1.1M 4.2k 253.93
Avery Dennison Corporation (AVY) 0.1 $1.1M 4.9k 216.48
Willis Towers Watson SHS (WTW) 0.1 $1.1M 4.5k 237.42
Masimo Corporation (MASI) 0.1 $1.1M 3.6k 292.69
Pinterest Cl A (PINS) 0.1 $1.0M 29k 36.36
Humana (HUM) 0.1 $1.0M 2.2k 463.81
Cerner Corporation 0.1 $1.0M 11k 92.83
State Street Corporation (STT) 0.1 $1.0M 11k 92.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.5k 412.33
Albemarle Corporation (ALB) 0.1 $1.0M 4.3k 233.71
Ameriprise Financial (AMP) 0.1 $995k 3.3k 301.61
Cummins (CMI) 0.1 $977k 4.5k 218.18
Crowdstrike Hldgs Cl A (CRWD) 0.1 $977k 4.8k 204.69
Crown Holdings (CCK) 0.1 $976k 8.8k 110.62
Nortonlifelock (GEN) 0.1 $969k 37k 25.97
Public Service Enterprise (PEG) 0.1 $956k 14k 66.73
Veeva Sys Cl A Com (VEEV) 0.1 $952k 3.7k 255.57
Norfolk Southern (NSC) 0.1 $951k 3.2k 297.65
Nucor Corporation (NUE) 0.1 $949k 8.3k 114.14
Cheniere Energy Com New (LNG) 0.1 $944k 9.3k 101.46
Cdw (CDW) 0.1 $942k 4.6k 204.83
Kinder Morgan (KMI) 0.1 $940k 59k 15.86
General Motors Company (GM) 0.1 $931k 16k 58.60
Kla Corp Com New (KLAC) 0.1 $912k 2.1k 429.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $910k 8.1k 112.99
Valero Energy Corporation (VLO) 0.1 $905k 12k 75.12
Fifth Third Ban (FITB) 0.1 $904k 21k 43.53
Rollins (ROL) 0.1 $897k 26k 34.23
Global Payments (GPN) 0.1 $891k 6.6k 135.12
AvalonBay Communities (AVB) 0.1 $883k 3.5k 252.50
Capital One Financial (COF) 0.1 $881k 6.1k 145.16
Paccar (PCAR) 0.1 $868k 9.8k 88.26
Marvell Technology (MRVL) 0.1 $862k 9.9k 87.50
Corning Incorporated (GLW) 0.1 $855k 23k 37.21
Jacobs Engineering 0.1 $832k 6.0k 139.22
Quest Diagnostics Incorporated (DGX) 0.1 $832k 4.8k 173.04
DTE Energy Company (DTE) 0.1 $825k 6.9k 119.51
Juniper Networks (JNPR) 0.1 $822k 23k 35.69
Freeport-mcmoran CL B (FCX) 0.1 $812k 20k 41.72
Equity Residential Sh Ben Int (EQR) 0.0 $807k 8.9k 90.54
CMS Energy Corporation (CMS) 0.0 $803k 12k 65.02
Insulet Corporation (PODD) 0.0 $792k 3.0k 266.13
Key (KEY) 0.0 $789k 34k 23.13
Synchrony Financial (SYF) 0.0 $787k 17k 46.39
Boston Scientific Corporation (BSX) 0.0 $787k 19k 42.49
IDEXX Laboratories (IDXX) 0.0 $785k 1.2k 658.56
Moody's Corporation (MCO) 0.0 $782k 2.0k 390.41
Erie Indty Cl A (ERIE) 0.0 $780k 4.1k 192.59
Viacomcbs CL B (PARA) 0.0 $771k 26k 30.19
Alexandria Real Estate Equities (ARE) 0.0 $763k 3.4k 223.10
4068594 Enphase Energy (ENPH) 0.0 $759k 4.2k 182.89
Nxp Semiconductors N V (NXPI) 0.0 $744k 3.3k 227.87
Alliant Energy Corporation (LNT) 0.0 $744k 12k 61.44
MetLife (MET) 0.0 $742k 12k 62.52
Edison International (EIX) 0.0 $734k 11k 68.23
Boston Properties (BXP) 0.0 $726k 6.3k 115.15
Quanta Services (PWR) 0.0 $721k 6.3k 114.66
Mettler-Toledo International (MTD) 0.0 $713k 420.00 1697.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $712k 7.7k 92.17
Steris Shs Usd (STE) 0.0 $708k 2.9k 243.47
Biogen Idec (BIIB) 0.0 $703k 2.9k 240.01
Hartford Financial Services (HIG) 0.0 $700k 10k 69.09
V.F. Corporation (VFC) 0.0 $699k 9.5k 73.22
Ball Corporation (BALL) 0.0 $697k 7.2k 96.23
NetApp (NTAP) 0.0 $687k 7.5k 91.99
Amcor Ord (AMCR) 0.0 $686k 57k 12.01
Huntington Bancshares Incorporated (HBAN) 0.0 $685k 44k 15.41
Northern Trust Corporation (NTRS) 0.0 $685k 5.7k 119.67
eBay (EBAY) 0.0 $681k 10k 66.47
Chipotle Mexican Grill (CMG) 0.0 $675k 386.00 1748.70
American Intl Group Com New (AIG) 0.0 $671k 12k 56.85
Hewlett Packard Enterprise (HPE) 0.0 $670k 43k 15.76
Invitation Homes (INVH) 0.0 $669k 15k 45.32
Synopsys (SNPS) 0.0 $669k 1.8k 368.39
Campbell Soup Company (CPB) 0.0 $663k 15k 43.47
Best Buy (BBY) 0.0 $660k 6.5k 101.59
Mid-America Apartment (MAA) 0.0 $658k 2.9k 229.27
Workday Cl A (WDAY) 0.0 $655k 2.4k 273.14
Evergy (EVRG) 0.0 $641k 9.3k 68.63
Peak (DOC) 0.0 $626k 17k 36.09
Dex (DXCM) 0.0 $624k 1.2k 537.01
Duke Realty Corp Com New 0.0 $623k 9.5k 65.69
Xilinx 0.0 $623k 2.9k 212.19
Cadence Design Systems (CDNS) 0.0 $617k 3.3k 186.40
MarketAxess Holdings (MKTX) 0.0 $616k 1.5k 411.49
Snap Cl A (SNAP) 0.0 $613k 13k 47.03
Regions Financial Corporation (RF) 0.0 $612k 28k 21.79
Ihs Markit SHS 0.0 $611k 4.6k 133.00
Lululemon Athletica (LULU) 0.0 $607k 1.6k 391.61
Omni (OMC) 0.0 $605k 8.3k 73.32
Centene Corporation (CNC) 0.0 $604k 7.3k 82.46
Otis Worldwide Corp (OTIS) 0.0 $602k 6.9k 87.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $597k 5.0k 120.24
Msci (MSCI) 0.0 $597k 975.00 612.31
Darden Restaurants (DRI) 0.0 $594k 3.9k 150.53
Interpublic Group of Companies (IPG) 0.0 $586k 16k 37.44
M&T Bank Corporation (MTB) 0.0 $585k 3.8k 153.50
Sun Communities (SUI) 0.0 $584k 2.8k 210.07
Principal Financial (PFG) 0.0 $576k 8.0k 72.37
Marriott Intl Cl A (MAR) 0.0 $571k 3.5k 165.32
Genuine Parts Company (GPC) 0.0 $570k 4.1k 140.19
Baker Hughes Company Cl A (BKR) 0.0 $564k 24k 24.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $561k 9.1k 61.67
Cognex Corporation (CGNX) 0.0 $560k 7.2k 77.78
Essex Property Trust (ESS) 0.0 $557k 1.6k 352.53
Ross Stores (ROST) 0.0 $553k 4.8k 114.23
Wolfspeed (WOLF) 0.0 $552k 4.9k 111.85
Yum! Brands (YUM) 0.0 $549k 4.0k 138.88
Neurocrine Biosciences (NBIX) 0.0 $548k 6.4k 85.23
Host Hotels & Resorts (HST) 0.0 $543k 31k 17.38
Twilio Cl A (TWLO) 0.0 $540k 2.0k 263.54
Western Digital (WDC) 0.0 $529k 8.1k 65.16
Generac Holdings (GNRC) 0.0 $524k 1.5k 351.68
Pioneer Natural Resources (PXD) 0.0 $516k 2.8k 181.75
Schlumberger Com Stk (SLB) 0.0 $513k 17k 29.98
ConAgra Foods (CAG) 0.0 $510k 15k 34.16
Dupont De Nemours (DD) 0.0 $502k 6.2k 80.75
Waters Corporation (WAT) 0.0 $501k 1.3k 372.49
Parker-Hannifin Corporation (PH) 0.0 $501k 1.6k 318.10
Cbre Group Cl A (CBRE) 0.0 $497k 4.6k 108.47
Ventas (VTR) 0.0 $495k 9.7k 51.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $490k 1.6k 313.90
Ally Financial (ALLY) 0.0 $490k 10k 47.62
PPG Industries (PPG) 0.0 $487k 2.8k 172.33
Robert Half International (RHI) 0.0 $483k 4.3k 111.55
Rockwell Automation (ROK) 0.0 $481k 1.4k 348.55
Royal Caribbean Cruises (RCL) 0.0 $480k 6.2k 76.90
Cloudflare Cl A Com (NET) 0.0 $476k 3.6k 131.49
The Trade Desk Com Cl A (TTD) 0.0 $474k 5.2k 91.68
SVB Financial (SIVBQ) 0.0 $472k 696.00 678.16
Franklin Resources (BEN) 0.0 $471k 14k 33.51
EXACT Sciences Corporation (EXAS) 0.0 $470k 6.0k 77.81
Cardinal Health (CAH) 0.0 $469k 9.1k 51.52
Regency Centers Corporation (REG) 0.0 $467k 6.2k 75.40
Airbnb Com Cl A (ABNB) 0.0 $466k 2.8k 166.43
Lennar Corp Cl A (LEN) 0.0 $465k 4.0k 116.19
Kkr & Co (KKR) 0.0 $465k 6.2k 74.52
Vici Pptys (VICI) 0.0 $458k 15k 30.13
McKesson Corporation (MCK) 0.0 $456k 1.8k 248.37
ResMed (RMD) 0.0 $450k 1.7k 260.57
Udr (UDR) 0.0 $445k 7.4k 59.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $443k 2.5k 178.70
Advance Auto Parts (AAP) 0.0 $438k 1.8k 240.00
stock 0.0 $436k 3.8k 115.80
First Republic Bank/san F (FRCB) 0.0 $430k 2.1k 206.73
Wp Carey (WPC) 0.0 $428k 5.2k 81.98
Fnf (FNF) 0.0 $427k 8.2k 52.20
Vmware Cl A Com 0.0 $426k 3.7k 115.98
Equifax (EFX) 0.0 $424k 1.4k 292.62
Whirlpool Corporation (WHR) 0.0 $417k 1.8k 234.40
Occidental Petroleum Corporation (OXY) 0.0 $416k 14k 28.96
Corteva (CTVA) 0.0 $416k 8.8k 47.24
Williams Companies (WMB) 0.0 $415k 16k 26.06
Match Group (MTCH) 0.0 $414k 3.1k 132.40
Ansys (ANSS) 0.0 $414k 1.0k 401.16
Teladoc (TDOC) 0.0 $413k 4.5k 91.88
Entergy Corporation (ETR) 0.0 $412k 3.7k 112.60
Snap-on Incorporated (SNA) 0.0 $412k 1.9k 215.37
Twitter 0.0 $410k 9.5k 43.20
Datadog Cl A Com (DDOG) 0.0 $406k 2.3k 178.30
Copart (CPRT) 0.0 $401k 2.6k 151.49
Fmc Corp Com New (FMC) 0.0 $401k 3.6k 110.01
Ptc (PTC) 0.0 $400k 3.3k 121.25
TransDigm Group Incorporated (TDG) 0.0 $392k 616.00 636.36
ON Semiconductor (ON) 0.0 $391k 5.8k 67.85
Cincinnati Financial Corporation (CINF) 0.0 $389k 3.4k 114.08
Hasbro (HAS) 0.0 $386k 3.8k 101.82
Atmos Energy Corporation (ATO) 0.0 $386k 3.7k 104.89
Packaging Corporation of America (PKG) 0.0 $385k 2.8k 136.24
Stanley Black & Decker (SWK) 0.0 $382k 2.0k 188.83
Phillips 66 (PSX) 0.0 $378k 5.2k 72.50
Bunge 0.0 $375k 4.0k 93.47
Medical Properties Trust (MPW) 0.0 $374k 16k 23.64
Mongodb Cl A (MDB) 0.0 $374k 707.00 529.00
Gartner (IT) 0.0 $374k 1.1k 334.53
Equity Lifestyle Properties (ELS) 0.0 $374k 4.3k 87.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $374k 20k 18.98
Okta Cl A (OKTA) 0.0 $373k 1.7k 224.43
PPL Corporation (PPL) 0.0 $372k 12k 30.07
CoStar (CSGP) 0.0 $372k 4.7k 78.98
RPM International (RPM) 0.0 $371k 3.7k 101.09
Hubspot (HUBS) 0.0 $370k 561.00 659.54
AES Corporation (AES) 0.0 $370k 15k 24.30
10x Genomics Cl A Com (TXG) 0.0 $369k 2.5k 148.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $367k 8.9k 41.16
Devon Energy Corporation (DVN) 0.0 $358k 8.1k 44.09
Oneok (OKE) 0.0 $358k 6.1k 58.81
Lincoln National Corporation (LNC) 0.0 $356k 5.2k 68.20
Essential Utils (WTRG) 0.0 $355k 6.6k 53.71
Palantir Technologies Cl A (PLTR) 0.0 $344k 19k 18.23
United Rentals (URI) 0.0 $342k 1.0k 332.04
Expedia Group Com New (EXPE) 0.0 $339k 1.9k 180.51
Southwest Airlines (LUV) 0.0 $337k 7.9k 42.89
Etsy (ETSY) 0.0 $335k 1.5k 218.95
Roku Com Cl A (ROKU) 0.0 $333k 1.5k 228.40
Martin Marietta Materials (MLM) 0.0 $329k 746.00 441.02
Monolithic Power Systems (MPWR) 0.0 $329k 667.00 493.25
Tractor Supply Company (TSCO) 0.0 $327k 1.4k 238.34
Teradyne (TER) 0.0 $324k 2.0k 163.64
Zimmer Holdings (ZBH) 0.0 $322k 2.5k 126.92
Peloton Interactive Cl A Com (PTON) 0.0 $317k 8.9k 35.74
A. O. Smith Corporation (AOS) 0.0 $316k 3.7k 85.82
UGI Corporation (UGI) 0.0 $316k 6.9k 45.90
Sealed Air (SEE) 0.0 $310k 4.6k 67.48
Fortive (FTV) 0.0 $309k 4.0k 76.33
Hess (HES) 0.0 $309k 4.2k 74.07
Kraft Heinz (KHC) 0.0 $308k 8.6k 35.92
Globe Life (GL) 0.0 $308k 3.3k 93.70
Keurig Dr Pepper (KDP) 0.0 $308k 8.4k 36.84
Ingersoll Rand (IR) 0.0 $307k 5.0k 61.78
Pentair Ltd Shs Deleted SHS (PNR) 0.0 $307k 4.2k 73.03
Skyworks Solutions (SWKS) 0.0 $307k 2.0k 155.05
Invesco SHS (IVZ) 0.0 $293k 13k 23.02
Nasdaq Omx (NDAQ) 0.0 $290k 1.4k 210.14
International Paper Company (IP) 0.0 $285k 5.3k 53.38
AmerisourceBergen (COR) 0.0 $285k 2.1k 133.05
Henry Schein (HSIC) 0.0 $285k 3.7k 77.57
American Financial (AFG) 0.0 $283k 2.1k 137.38
People's United Financial 0.0 $278k 16k 17.82
Dentsply Sirona (XRAY) 0.0 $276k 4.9k 55.83
Molina Healthcare (MOH) 0.0 $275k 864.00 318.29
Transunion (TRU) 0.0 $270k 2.3k 118.42
FirstEnergy (FE) 0.0 $270k 6.5k 41.65
PerkinElmer (RVTY) 0.0 $269k 1.3k 200.75
Teledyne Technologies Incorporated (TDY) 0.0 $269k 616.00 436.69
Brown Forman Corp CL B (BF.B) 0.0 $269k 3.7k 72.96
Pool Corporation (POOL) 0.0 $266k 470.00 565.96
Avantor (AVTR) 0.0 $263k 6.2k 42.15
Trimble Navigation (TRMB) 0.0 $261k 3.0k 87.23
Catalent (CTLT) 0.0 $256k 2.0k 128.00
CarMax (KMX) 0.0 $255k 2.0k 130.30
Molson Coors Beverage CL B (TAP) 0.0 $250k 5.4k 46.27
Paycom Software (PAYC) 0.0 $247k 594.00 415.82
Bio-techne Corporation (TECH) 0.0 $243k 470.00 517.02
Halliburton Company (HAL) 0.0 $242k 11k 22.87
Hologic (HOLX) 0.0 $241k 3.1k 76.53
Burlington Stores (BURL) 0.0 $239k 820.00 291.46
Alnylam Pharmaceuticals (ALNY) 0.0 $237k 1.4k 169.29
NVR (NVR) 0.0 $236k 40.00 5900.00
Live Nation Entertainment (LYV) 0.0 $233k 2.0k 119.49
Caesars Entertainment (CZR) 0.0 $233k 2.5k 93.57
Signature Bank (SBNY) 0.0 $233k 720.00 323.61
MGM Resorts International. (MGM) 0.0 $231k 5.2k 44.81
Qorvo (QRVO) 0.0 $231k 1.5k 156.50
Dell Technologies CL C (DELL) 0.0 $231k 4.1k 56.23
LKQ Corporation (LKQ) 0.0 $226k 3.8k 60.15
Entegris (ENTG) 0.0 $223k 1.6k 138.51
Raymond James Financial (RJF) 0.0 $222k 2.2k 100.41
Charles River Laboratories (CRL) 0.0 $222k 590.00 376.27
Bill Com Holdings Ord (BILL) 0.0 $222k 890.00 249.44
FactSet Research Systems (FDS) 0.0 $221k 454.00 486.78
Diamondback Energy (FANG) 0.0 $220k 2.0k 107.84
Fox Corp Cl B Com (FOX) 0.0 $220k 6.4k 34.22
Bath &#38 Body Works In (BBWI) 0.0 $219k 3.1k 69.75
PG&E Corporation (PCG) 0.0 $215k 18k 12.12
Rivian Automotive Com Cl A (RIVN) 0.0 $214k 2.1k 103.88
Masco Corporation (MAS) 0.0 $213k 3.0k 70.07
IDEX Corporation (IEX) 0.0 $213k 900.00 236.67
Huntington Ingalls Inds (HII) 0.0 $213k 1.1k 186.84
Arch Cap Group Ord (ACGL) 0.0 $212k 4.8k 44.41
Dynatrace Com New (DT) 0.0 $211k 3.5k 60.29
Carvana Cl A (CVNA) 0.0 $209k 900.00 232.22
FleetCor Technologies 0.0 $209k 934.00 223.77
Textron (TXT) 0.0 $208k 2.7k 77.27
NiSource (NI) 0.0 $206k 7.5k 27.58
Fair Isaac Corporation (FICO) 0.0 $206k 476.00 432.77
J.B. Hunt Transport Services (JBHT) 0.0 $205k 1.0k 203.98
Markel Corporation (MKL) 0.0 $202k 164.00 1231.71
Viatris (VTRS) 0.0 $197k 15k 13.56
Lumen Technologies (LUMN) 0.0 $151k 12k 12.53
Annaly Capital Management 0.0 $133k 17k 7.84
Sirius Xm Holdings (SIRI) 0.0 $82k 13k 6.34