Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of June 30, 2019

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 497 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $43M 322k 133.96
Apple (AAPL) 2.7 $32M 161k 197.92
Amazon (AMZN) 2.5 $30M 16k 1893.66
Visa (V) 1.8 $21M 122k 173.55
Alphabet Inc Class A cs (GOOGL) 1.5 $18M 17k 1082.81
Facebook Inc cl a (META) 1.4 $17M 86k 193.00
JPMorgan Chase & Co. (JPM) 1.4 $16M 146k 111.80
Pfizer (PFE) 1.3 $16M 360k 43.32
Nextera Energy (NEE) 1.2 $15M 72k 204.86
UnitedHealth (UNH) 1.2 $15M 59k 244.02
Home Depot (HD) 1.2 $14M 67k 207.97
Johnson & Johnson (JNJ) 1.2 $14M 100k 139.28
Pepsi (PEP) 1.2 $14M 106k 131.13
Verizon Communications (VZ) 1.2 $14M 242k 57.13
Procter & Gamble Company (PG) 1.1 $13M 122k 109.65
Walt Disney Company (DIS) 1.1 $13M 93k 139.64
Accenture (ACN) 1.0 $12M 62k 184.77
Exxon Mobil Corporation (XOM) 0.9 $11M 142k 76.63
Chevron Corporation (CVX) 0.8 $10M 81k 124.44
MasterCard Incorporated (MA) 0.8 $9.7M 37k 264.52
Danaher Corporation (DHR) 0.8 $9.8M 69k 142.92
Citigroup (C) 0.8 $9.7M 138k 70.03
Cisco Systems (CSCO) 0.8 $9.5M 174k 54.73
At&t (T) 0.8 $9.4M 280k 33.51
Coca-Cola Company (KO) 0.8 $9.3M 183k 50.92
Thermo Fisher Scientific (TMO) 0.8 $9.3M 32k 293.70
Union Pacific Corporation (UNP) 0.8 $9.1M 54k 169.12
Merck & Co (MRK) 0.8 $9.0M 108k 83.85
Ecolab (ECL) 0.7 $8.9M 45k 197.44
Wal-Mart Stores (WMT) 0.7 $8.8M 80k 110.49
Berkshire Hathaway (BRK.B) 0.7 $8.6M 40k 213.16
Intel Corporation (INTC) 0.7 $8.4M 176k 47.87
Abbott Laboratories (ABT) 0.7 $8.4M 100k 84.10
Oracle Corporation (ORCL) 0.7 $8.4M 147k 56.97
Crown Castle Intl (CCI) 0.7 $8.3M 63k 130.35
McDonald's Corporation (MCD) 0.7 $8.1M 39k 207.66
United Technologies Corporation 0.7 $8.1M 62k 130.19
Alphabet Inc Class C cs (GOOG) 0.7 $7.7M 7.1k 1080.97
Bank of America Corporation (BAC) 0.6 $7.4M 256k 29.00
Comcast Corporation (CMCSA) 0.6 $7.1M 168k 42.28
U.S. Bancorp (USB) 0.6 $7.0M 134k 52.40
American Express Company (AXP) 0.6 $7.1M 57k 123.44
Nike (NKE) 0.6 $7.0M 84k 83.95
Starbucks Corporation (SBUX) 0.6 $7.0M 84k 83.83
Roper Industries (ROP) 0.5 $6.4M 17k 366.27
Texas Instruments Incorporated (TXN) 0.5 $6.4M 55k 114.76
Wells Fargo & Company (WFC) 0.5 $6.2M 131k 47.32
Waste Management (WM) 0.5 $5.9M 51k 115.38
EOG Resources (EOG) 0.5 $6.0M 65k 93.15
Medtronic (MDT) 0.5 $6.0M 62k 97.39
Newmont Mining Corporation (NEM) 0.5 $5.7M 148k 38.47
Philip Morris International (PM) 0.5 $5.7M 73k 78.53
TJX Companies (TJX) 0.5 $5.7M 107k 52.88
Ametek (AME) 0.5 $5.7M 63k 90.83
S&p Global (SPGI) 0.5 $5.7M 25k 227.79
Boeing Company (BA) 0.5 $5.6M 16k 364.02
Booking Holdings (BKNG) 0.5 $5.6M 3.0k 1874.66
Lockheed Martin Corporation (LMT) 0.5 $5.4M 15k 363.54
Abbvie (ABBV) 0.5 $5.4M 74k 72.73
Honeywell International (HON) 0.4 $5.1M 29k 174.59
Charles Schwab Corporation (SCHW) 0.4 $4.8M 120k 40.19
Fiserv (FI) 0.4 $4.8M 53k 91.16
Yum! Brands (YUM) 0.4 $4.6M 42k 110.67
Estee Lauder Companies (EL) 0.4 $4.6M 25k 183.10
Ss&c Technologies Holding (SSNC) 0.4 $4.6M 80k 57.62
Motorola Solutions (MSI) 0.4 $4.6M 28k 166.74
Public Storage (PSA) 0.4 $4.5M 19k 238.15
Prudential Financial (PRU) 0.4 $4.5M 45k 100.99
Republic Services (RSG) 0.4 $4.4M 51k 86.64
Duke Energy (DUK) 0.4 $4.3M 48k 88.25
Eli Lilly & Co. (LLY) 0.3 $4.1M 37k 110.79
Agilent Technologies Inc C ommon (A) 0.3 $4.1M 55k 74.67
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 14k 294.64
Netflix (NFLX) 0.3 $4.0M 11k 367.29
Costco Wholesale Corporation (COST) 0.3 $3.9M 15k 264.27
Consolidated Edison (ED) 0.3 $3.9M 44k 87.69
Stryker Corporation (SYK) 0.3 $3.9M 19k 205.60
Southern Company (SO) 0.3 $3.9M 70k 55.27
Xcel Energy (XEL) 0.3 $3.9M 65k 59.49
Broadcom (AVGO) 0.3 $3.9M 14k 287.84
NVIDIA Corporation (NVDA) 0.3 $3.8M 23k 164.23
Colgate-Palmolive Company (CL) 0.3 $3.8M 54k 71.67
American Tower Reit (AMT) 0.3 $3.8M 19k 204.43
Mondelez Int (MDLZ) 0.3 $3.8M 71k 53.90
Eaton (ETN) 0.3 $3.8M 45k 83.27
Baxter International (BAX) 0.3 $3.7M 46k 81.91
Aon 0.3 $3.8M 19k 192.99
Chubb (CB) 0.3 $3.7M 25k 147.29
Fidelity National Information Services (FIS) 0.3 $3.6M 29k 122.69
Altria (MO) 0.3 $3.6M 75k 47.35
International Business Machines (IBM) 0.3 $3.6M 26k 137.92
Hershey Company (HSY) 0.3 $3.6M 27k 134.01
AvalonBay Communities (AVB) 0.3 $3.5M 17k 203.19
International Flavors & Fragrances (IFF) 0.3 $3.5M 24k 145.10
Linde 0.3 $3.4M 17k 200.82
AFLAC Incorporated (AFL) 0.3 $3.4M 61k 54.81
Dollar Tree (DLTR) 0.3 $3.3M 31k 107.38
Metropcs Communications (TMUS) 0.3 $3.3M 45k 74.14
Anthem (ELV) 0.3 $3.3M 12k 282.23
Annaly Capital Management 0.3 $3.2M 350k 9.13
Travelers Companies (TRV) 0.3 $3.2M 21k 149.53
Automatic Data Processing (ADP) 0.3 $3.3M 20k 165.32
Gilead Sciences (GILD) 0.3 $3.2M 48k 67.57
salesforce (CRM) 0.3 $3.2M 21k 151.75
Paypal Holdings (PYPL) 0.3 $3.2M 28k 114.46
Equity Residential (EQR) 0.3 $3.1M 41k 75.91
Allstate Corporation (ALL) 0.3 $3.1M 30k 101.70
Welltower Inc Com reit (WELL) 0.3 $3.1M 38k 81.52
Paychex (PAYX) 0.2 $3.0M 37k 82.28
Amgen (AMGN) 0.2 $2.9M 16k 184.30
Simon Property (SPG) 0.2 $3.0M 19k 159.78
Marsh & McLennan Companies (MMC) 0.2 $2.8M 29k 99.75
Intuit (INTU) 0.2 $2.8M 11k 261.35
Prologis (PLD) 0.2 $2.9M 36k 80.10
Amphenol Corporation (APH) 0.2 $2.8M 29k 95.93
Realty Income (O) 0.2 $2.7M 40k 68.97
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 24k 113.49
Cme (CME) 0.2 $2.6M 13k 194.08
Bristol Myers Squibb (BMY) 0.2 $2.7M 59k 45.35
Becton, Dickinson and (BDX) 0.2 $2.6M 11k 252.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M 6.5k 395.22
Progressive Corporation (PGR) 0.2 $2.5M 31k 79.94
Dominion Resources (D) 0.2 $2.5M 33k 77.32
Ross Stores (ROST) 0.2 $2.5M 25k 99.13
Raytheon Company 0.2 $2.5M 15k 173.86
Schlumberger (SLB) 0.2 $2.5M 64k 39.75
Target Corporation (TGT) 0.2 $2.5M 29k 86.61
Arch Capital Group (ACGL) 0.2 $2.5M 68k 37.08
Dollar General (DG) 0.2 $2.5M 18k 135.16
Allergan 0.2 $2.5M 15k 167.43
Everest Re Group (EG) 0.2 $2.4M 9.5k 247.16
Air Products & Chemicals (APD) 0.2 $2.4M 11k 226.39
American Electric Power Company (AEP) 0.2 $2.3M 27k 87.99
Jack Henry & Associates (JKHY) 0.2 $2.3M 17k 133.91
Wec Energy Group (WEC) 0.2 $2.4M 28k 83.37
Caterpillar (CAT) 0.2 $2.2M 16k 136.27
United Parcel Service (UPS) 0.2 $2.3M 22k 103.28
Morgan Stanley (MS) 0.2 $2.2M 51k 43.81
ConocoPhillips (COP) 0.2 $2.3M 38k 61.00
W.R. Berkley Corporation (WRB) 0.2 $2.2M 34k 65.93
3M Company (MMM) 0.2 $2.1M 12k 173.38
Red Hat 0.2 $2.1M 11k 187.75
Anadarko Petroleum Corporation 0.2 $2.2M 31k 70.56
Qualcomm (QCOM) 0.2 $2.2M 28k 76.08
AutoZone (AZO) 0.2 $2.1M 1.9k 1099.26
Align Technology (ALGN) 0.2 $2.1M 7.7k 273.71
Agnc Invt Corp Com reit (AGNC) 0.2 $2.1M 125k 16.82
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 33k 63.38
Hartford Financial Services (HIG) 0.2 $2.1M 37k 55.71
Humana (HUM) 0.2 $2.0M 7.6k 265.40
Hormel Foods Corporation (HRL) 0.2 $2.0M 49k 40.55
W.W. Grainger (GWW) 0.2 $1.9M 7.2k 268.18
Emerson Electric (EMR) 0.2 $1.9M 28k 66.72
Illumina (ILMN) 0.2 $1.9M 5.1k 368.24
Intercontinental Exchange (ICE) 0.2 $1.9M 23k 85.96
Waste Connections (WCN) 0.2 $1.9M 20k 95.59
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 20k 87.59
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 133.27
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 35k 50.27
Biogen Idec (BIIB) 0.1 $1.8M 7.5k 233.86
O'reilly Automotive (ORLY) 0.1 $1.8M 5.0k 369.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 9.6k 178.02
Harris Corporation 0.1 $1.7M 8.8k 189.15
Valero Energy Corporation (VLO) 0.1 $1.7M 20k 85.59
Ventas (VTR) 0.1 $1.7M 25k 68.34
Lam Research Corporation (LRCX) 0.1 $1.7M 8.9k 187.81
Essex Property Trust (ESS) 0.1 $1.7M 5.8k 291.92
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 10k 154.97
Hca Holdings (HCA) 0.1 $1.7M 12k 135.13
Equinix (EQIX) 0.1 $1.6M 3.3k 504.43
Discover Financial Services (DFS) 0.1 $1.6M 21k 77.60
General Electric Company 0.1 $1.5M 148k 10.50
Digital Realty Trust (DLR) 0.1 $1.5M 13k 117.83
SYSCO Corporation (SYY) 0.1 $1.5M 22k 70.74
CVS Caremark Corporation (CVS) 0.1 $1.5M 28k 54.48
General Mills (GIS) 0.1 $1.5M 29k 52.52
Lowe's Companies (LOW) 0.1 $1.6M 16k 100.89
Clorox Company (CLX) 0.1 $1.5M 10k 153.15
Markel Corporation (MKL) 0.1 $1.5M 1.4k 1089.32
Cheniere Energy (LNG) 0.1 $1.6M 23k 68.45
Camden Property Trust (CPT) 0.1 $1.5M 15k 104.38
Lamb Weston Hldgs (LW) 0.1 $1.6M 25k 63.36
Cigna Corp (CI) 0.1 $1.6M 10k 157.57
Broadridge Financial Solutions (BR) 0.1 $1.4M 11k 127.62
CSX Corporation (CSX) 0.1 $1.4M 19k 77.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 8.0k 183.44
Boston Scientific Corporation (BSX) 0.1 $1.4M 34k 42.99
Verisign (VRSN) 0.1 $1.5M 7.0k 209.18
Darden Restaurants (DRI) 0.1 $1.5M 12k 121.73
Intuitive Surgical (ISRG) 0.1 $1.5M 2.8k 524.49
Kellogg Company (K) 0.1 $1.4M 26k 53.55
Sempra Energy (SRE) 0.1 $1.4M 11k 137.42
C.H. Robinson Worldwide (CHRW) 0.1 $1.4M 16k 84.34
MetLife (MET) 0.1 $1.4M 28k 49.69
Church & Dwight (CHD) 0.1 $1.5M 20k 73.05
American International (AIG) 0.1 $1.4M 26k 53.27
American Water Works (AWK) 0.1 $1.4M 12k 116.03
Udr (UDR) 0.1 $1.5M 33k 44.88
General Motors Company (GM) 0.1 $1.4M 37k 38.54
Coca Cola European Partners (CCEP) 0.1 $1.4M 24k 56.49
CMS Energy Corporation (CMS) 0.1 $1.3M 23k 57.93
Norfolk Southern (NSC) 0.1 $1.3M 6.4k 199.28
Ameren Corporation (AEE) 0.1 $1.3M 17k 75.14
Citrix Systems 0.1 $1.4M 14k 98.11
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.8k 458.36
Cintas Corporation (CTAS) 0.1 $1.3M 5.7k 237.29
Applied Materials (AMAT) 0.1 $1.3M 29k 44.91
Micron Technology (MU) 0.1 $1.3M 34k 38.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.7k 346.93
Celgene Corporation 0.1 $1.3M 14k 92.41
Boston Properties (BXP) 0.1 $1.3M 9.9k 128.96
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 203.76
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 14k 97.73
Sba Communications Corp (SBAC) 0.1 $1.4M 6.0k 224.83
Goldman Sachs (GS) 0.1 $1.1M 5.6k 204.53
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 44.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 53k 22.96
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 323.23
V.F. Corporation (VFC) 0.1 $1.2M 14k 87.37
Avery Dennison Corporation (AVY) 0.1 $1.2M 10k 115.64
Cooper Companies 0.1 $1.2M 3.6k 336.81
Tyson Foods (TSN) 0.1 $1.2M 14k 80.73
Capital One Financial (COF) 0.1 $1.2M 13k 90.76
Ford Motor Company (F) 0.1 $1.2M 114k 10.23
Illinois Tool Works (ITW) 0.1 $1.2M 7.8k 150.76
Verisk Analytics (VRSK) 0.1 $1.2M 8.3k 146.44
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 9.2k 126.66
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 12k 97.58
Industries N shs - a - (LYB) 0.1 $1.2M 14k 86.11
FleetCor Technologies 0.1 $1.1M 4.1k 280.84
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.2M 8.0k 150.91
Synchrony Financial (SYF) 0.1 $1.2M 34k 34.68
Dupont De Nemours (DD) 0.1 $1.2M 16k 75.06
PNC Financial Services (PNC) 0.1 $1.1M 7.8k 137.34
Expeditors International of Washington (EXPD) 0.1 $1.1M 14k 75.88
M&T Bank Corporation (MTB) 0.1 $1.1M 6.3k 170.02
Cummins (CMI) 0.1 $1.1M 6.3k 171.35
Mid-America Apartment (MAA) 0.1 $1.1M 9.6k 117.76
AmerisourceBergen (COR) 0.1 $1.0M 12k 85.29
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 103.66
American Financial (AFG) 0.1 $1.1M 11k 102.49
Williams Companies (WMB) 0.1 $1.1M 38k 28.04
Omni (OMC) 0.1 $1.1M 13k 81.96
Constellation Brands (STZ) 0.1 $1.1M 5.7k 196.91
Activision Blizzard 0.1 $1.1M 23k 47.22
Celanese Corporation (CE) 0.1 $1.0M 9.4k 107.78
Extra Space Storage (EXR) 0.1 $1.1M 10k 106.08
F5 Networks (FFIV) 0.1 $1.0M 7.1k 145.61
Oneok (OKE) 0.1 $1.1M 16k 68.83
Kinder Morgan (KMI) 0.1 $1.0M 49k 20.88
Cdw (CDW) 0.1 $1.1M 9.8k 110.95
Keysight Technologies (KEYS) 0.1 $1.1M 12k 89.83
Zayo Group Hldgs 0.1 $1.1M 32k 32.91
Eversource Energy (ES) 0.1 $1.1M 14k 75.79
Willis Towers Watson (WTW) 0.1 $1.1M 5.6k 191.52
Iqvia Holdings (IQV) 0.1 $1.1M 6.9k 160.94
Worldpay Ord 0.1 $1.0M 8.5k 122.54
FedEx Corporation (FDX) 0.1 $908k 5.5k 164.25
Spdr S&p 500 Etf (SPY) 0.1 $926k 3.2k 292.95
Host Hotels & Resorts (HST) 0.1 $950k 52k 18.23
Microchip Technology (MCHP) 0.1 $920k 11k 86.73
Vulcan Materials Company (VMC) 0.1 $967k 7.0k 137.38
Xilinx 0.1 $894k 7.6k 117.91
WellCare Health Plans 0.1 $907k 3.2k 285.22
eBay (EBAY) 0.1 $997k 25k 39.50
Public Service Enterprise (PEG) 0.1 $993k 17k 58.80
Edison International (EIX) 0.1 $933k 14k 67.37
CenterPoint Energy (CNP) 0.1 $986k 34k 28.63
VMware 0.1 $972k 5.8k 167.13
National Retail Properties (NNN) 0.1 $901k 17k 53.03
Marathon Petroleum Corp (MPC) 0.1 $997k 18k 55.87
Monster Beverage Corp (MNST) 0.1 $914k 14k 63.83
Delphi Automotive Inc international (APTV) 0.1 $995k 12k 80.86
Evergy (EVRG) 0.1 $994k 17k 60.17
Hasbro (HAS) 0.1 $874k 8.3k 105.67
BlackRock (BLK) 0.1 $872k 1.9k 469.07
Total System Services 0.1 $845k 6.6k 128.54
CBS Corporation 0.1 $830k 17k 49.89
Autodesk (ADSK) 0.1 $863k 5.3k 162.95
Edwards Lifesciences (EW) 0.1 $835k 4.5k 184.73
Universal Health Services (UHS) 0.1 $876k 6.7k 130.36
Synopsys (SNPS) 0.1 $802k 6.2k 128.67
Campbell Soup Company (CPB) 0.1 $783k 20k 40.09
Deere & Company (DE) 0.1 $781k 4.7k 165.64
Maxim Integrated Products 0.1 $816k 14k 59.84
Exelon Corporation (EXC) 0.1 $797k 17k 47.94
Fifth Third Ban (FITB) 0.1 $876k 31k 27.90
FLIR Systems 0.1 $795k 15k 54.13
PPL Corporation (PPL) 0.1 $789k 25k 31.02
J.M. Smucker Company (SJM) 0.1 $887k 7.7k 115.25
Seagate Technology Com Stk 0.1 $867k 18k 47.11
Quest Diagnostics Incorporated (DGX) 0.1 $785k 7.7k 101.84
KLA-Tencor Corporation (KLAC) 0.1 $819k 6.9k 118.22
Skyworks Solutions (SWKS) 0.1 $807k 10k 77.30
Garmin (GRMN) 0.1 $825k 10k 79.83
Te Connectivity Ltd for (TEL) 0.1 $801k 8.4k 95.74
Servicenow (NOW) 0.1 $853k 3.1k 274.45
Burlington Stores (BURL) 0.1 $864k 5.1k 170.08
Citizens Financial (CFG) 0.1 $850k 24k 35.38
Western Union Company (WU) 0.1 $720k 36k 19.90
Principal Financial (PFG) 0.1 $737k 13k 57.90
Lincoln National Corporation (LNC) 0.1 $755k 12k 64.43
Tractor Supply Company (TSCO) 0.1 $709k 6.5k 108.88
Genuine Parts Company (GPC) 0.1 $743k 7.2k 103.54
Best Buy (BBY) 0.1 $774k 11k 69.75
Electronic Arts (EA) 0.1 $747k 7.4k 101.27
Regions Financial Corporation (RF) 0.1 $736k 49k 14.93
Mettler-Toledo International (MTD) 0.1 $755k 900.00 838.89
McKesson Corporation (MCK) 0.1 $686k 5.1k 134.33
BB&T Corporation 0.1 $708k 14k 49.13
General Dynamics Corporation (GD) 0.1 $748k 4.1k 181.86
NVR (NVR) 0.1 $681k 202.00 3371.29
CF Industries Holdings (CF) 0.1 $709k 15k 46.72
DTE Energy Company (DTE) 0.1 $682k 5.3k 127.88
Alexion Pharmaceuticals 0.1 $727k 5.6k 130.92
Lululemon Athletica (LULU) 0.1 $727k 4.0k 180.22
Rockwell Automation (ROK) 0.1 $766k 4.7k 164.03
TransDigm Group Incorporated (TDG) 0.1 $663k 1.4k 483.59
Kimco Realty Corporation (KIM) 0.1 $677k 37k 18.48
Fnf (FNF) 0.1 $669k 17k 40.31
Cdk Global Inc equities 0.1 $729k 15k 49.45
Walgreen Boots Alliance (WBA) 0.1 $750k 14k 54.64
Invitation Homes (INVH) 0.1 $710k 27k 26.73
Huntington Bancshares Incorporated (HBAN) 0.1 $569k 41k 13.81
Regeneron Pharmaceuticals (REGN) 0.1 $653k 2.1k 312.89
Archer Daniels Midland Company (ADM) 0.1 $612k 15k 40.82
AES Corporation (AES) 0.1 $637k 38k 16.77
Carnival Corporation (CCL) 0.1 $569k 12k 46.58
Cerner Corporation 0.1 $587k 8.0k 73.25
Copart (CPRT) 0.1 $654k 8.8k 74.74
IDEXX Laboratories (IDXX) 0.1 $597k 2.2k 275.12
NetApp (NTAP) 0.1 $629k 10k 61.72
Snap-on Incorporated (SNA) 0.1 $605k 3.7k 165.75
Comerica Incorporated (CMA) 0.1 $566k 7.8k 72.64
International Paper Company (IP) 0.1 $578k 13k 43.29
Analog Devices (ADI) 0.1 $642k 5.7k 112.95
Unum (UNM) 0.1 $604k 18k 33.57
Helmerich & Payne (HP) 0.1 $579k 11k 50.59
Marriott International (MAR) 0.1 $614k 4.4k 140.18
Dover Corporation (DOV) 0.1 $587k 5.9k 100.12
IDEX Corporation (IEX) 0.1 $611k 3.6k 172.11
Delta Air Lines (DAL) 0.1 $557k 9.8k 56.72
Duke Realty Corporation 0.1 $539k 17k 31.58
Ball Corporation (BALL) 0.1 $575k 8.2k 69.93
Regency Centers Corporation (REG) 0.1 $545k 8.2k 66.76
Cbre Group Inc Cl A (CBRE) 0.1 $619k 12k 51.32
Phillips 66 (PSX) 0.1 $643k 6.9k 93.54
Sirius Xm Holdings (SIRI) 0.1 $551k 99k 5.58
L3 Technologies 0.1 $545k 2.2k 245.05
Dxc Technology (DXC) 0.1 $581k 11k 55.18
Tapestry (TPR) 0.1 $559k 18k 31.73
Dow (DOW) 0.1 $597k 12k 49.34
E TRADE Financial Corporation 0.0 $516k 12k 44.64
Crown Holdings (CCK) 0.0 $466k 7.6k 61.04
TD Ameritrade Holding 0.0 $493k 9.9k 49.88
Ameriprise Financial (AMP) 0.0 $477k 3.3k 145.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $441k 7.0k 62.87
Moody's Corporation (MCO) 0.0 $508k 2.6k 195.16
Devon Energy Corporation (DVN) 0.0 $421k 15k 28.49
PPG Industries (PPG) 0.0 $419k 3.6k 116.84
Brown-Forman Corporation (BF.B) 0.0 $528k 9.5k 55.42
Tiffany & Co. 0.0 $503k 5.4k 93.58
Eastman Chemical Company (EMN) 0.0 $504k 6.5k 77.84
Torchmark Corporation 0.0 $477k 5.3k 89.53
D.R. Horton (DHI) 0.0 $524k 12k 43.17
Discovery Communications 0.0 $502k 18k 28.48
CoStar (CSGP) 0.0 $432k 780.00 553.85
Paccar (PCAR) 0.0 $451k 6.3k 71.64
Robert Half International (RHI) 0.0 $440k 7.7k 57.06
Domino's Pizza (DPZ) 0.0 $468k 1.7k 278.57
Advanced Micro Devices (AMD) 0.0 $449k 15k 30.36
Juniper Networks (JNPR) 0.0 $499k 19k 26.64
Entergy Corporation (ETR) 0.0 $427k 4.1k 102.92
Amer (UHAL) 0.0 $522k 1.4k 378.26
Alliant Energy Corporation (LNT) 0.0 $529k 11k 49.12
Southwest Airlines (LUV) 0.0 $507k 10k 50.77
Vail Resorts (MTN) 0.0 $520k 2.3k 223.18
UGI Corporation (UGI) 0.0 $484k 9.1k 53.39
Erie Indemnity Company (ERIE) 0.0 $422k 1.7k 254.22
HCP 0.0 $524k 16k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $501k 3.6k 141.13
HEICO Corporation (HEI.A) 0.0 $521k 5.0k 103.37
Tesla Motors (TSLA) 0.0 $445k 2.0k 223.28
Xylem (XYL) 0.0 $512k 2.7k 192.34
Wp Carey (WPC) 0.0 $462k 5.7k 81.20
Workday Inc cl a (WDAY) 0.0 $467k 2.3k 205.73
News (NWSA) 0.0 $519k 39k 13.48
Aramark Hldgs (ARMK) 0.0 $448k 12k 36.09
Vareit, Inc reits 0.0 $536k 60k 9.01
Hp (HPQ) 0.0 $502k 24k 20.78
Square Inc cl a (SQ) 0.0 $502k 6.9k 72.60
Johnson Controls International Plc equity (JCI) 0.0 $494k 12k 41.30
Corteva (CTVA) 0.0 $460k 16k 29.56
Loews Corporation (L) 0.0 $380k 7.0k 54.61
Corning Incorporated (GLW) 0.0 $407k 12k 33.23
State Street Corporation (STT) 0.0 $333k 5.9k 56.04
Northern Trust Corporation (NTRS) 0.0 $414k 4.6k 89.92
FirstEnergy (FE) 0.0 $361k 8.4k 42.86
Hologic (HOLX) 0.0 $360k 7.5k 48.02
Royal Caribbean Cruises (RCL) 0.0 $301k 2.5k 121.03
Stanley Black & Decker (SWK) 0.0 $346k 2.4k 144.59
T. Rowe Price (TROW) 0.0 $404k 3.7k 109.66
Global Payments (GPN) 0.0 $367k 2.3k 160.26
Western Digital (WDC) 0.0 $408k 8.6k 47.56
Laboratory Corp. of America Holdings (LH) 0.0 $316k 1.8k 172.87
Las Vegas Sands (LVS) 0.0 $351k 5.9k 59.08
Cadence Design Systems (CDNS) 0.0 $319k 4.5k 70.89
Waters Corporation (WAT) 0.0 $368k 1.7k 215.46
Halliburton Company (HAL) 0.0 $317k 14k 22.74
Parker-Hannifin Corporation (PH) 0.0 $347k 2.0k 170.01
Weyerhaeuser Company (WY) 0.0 $314k 12k 26.35
Alleghany Corporation 0.0 $306k 450.00 680.00
Henry Schein (HSIC) 0.0 $321k 4.6k 69.90
Msci (MSCI) 0.0 $332k 1.4k 238.85
Advance Auto Parts (AAP) 0.0 $417k 2.7k 154.16
Vornado Realty Trust (VNO) 0.0 $371k 5.8k 64.09
Fastenal Company (FAST) 0.0 $329k 10k 32.56
Pioneer Natural Resources (PXD) 0.0 $408k 2.7k 153.67
MercadoLibre (MELI) 0.0 $355k 580.00 612.07
Concho Resources 0.0 $320k 3.1k 103.19
MarketAxess Holdings (MKTX) 0.0 $357k 1.1k 321.62
Centene Corporation (CNC) 0.0 $409k 7.8k 52.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $335k 2.9k 115.52
Equity Lifestyle Properties (ELS) 0.0 $349k 2.9k 121.18
Albemarle Corporation (ALB) 0.0 $324k 4.6k 70.43
Federal Realty Inv. Trust 0.0 $314k 2.4k 128.69
Sun Communities (SUI) 0.0 $359k 2.8k 128.21
Targa Res Corp (TRGP) 0.0 $329k 8.4k 39.31
Expedia (EXPE) 0.0 $401k 3.0k 133.09
Twitter 0.0 $367k 11k 34.89
Voya Financial (VOYA) 0.0 $396k 7.2k 55.32
Mylan Nv 0.0 $305k 16k 19.05
Kraft Heinz (KHC) 0.0 $303k 9.8k 31.00
Hewlett Packard Enterprise (HPE) 0.0 $359k 24k 14.93
Fortive (FTV) 0.0 $383k 4.7k 81.52
Ihs Markit 0.0 $397k 6.2k 63.68
Fox Corporation (FOX) 0.0 $303k 8.3k 36.55
NRG Energy (NRG) 0.0 $225k 6.4k 35.16
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 5.6k 39.11
Ansys (ANSS) 0.0 $270k 1.3k 205.17
People's United Financial 0.0 $189k 11k 16.75
Equifax (EFX) 0.0 $238k 1.8k 135.07
IAC/InterActive 0.0 $235k 1.1k 217.59
BioMarin Pharmaceutical (BMRN) 0.0 $205k 2.4k 85.74
Incyte Corporation (INCY) 0.0 $212k 2.5k 84.80
Martin Marietta Materials (MLM) 0.0 $207k 901.00 229.74
ResMed (RMD) 0.0 $255k 2.1k 122.18
Bunge 0.0 $264k 4.7k 55.67
Lennar Corporation (LEN) 0.0 $214k 4.4k 48.50
Cardinal Health (CAH) 0.0 $212k 4.5k 47.08
Apache Corporation 0.0 $217k 7.5k 28.92
CarMax (KMX) 0.0 $252k 2.9k 86.69
Nucor Corporation (NUE) 0.0 $260k 4.7k 55.15
Akamai Technologies (AKAM) 0.0 $210k 2.6k 80.18
Kroger (KR) 0.0 $262k 12k 21.75
NiSource (NI) 0.0 $213k 7.4k 28.82
Hess (HES) 0.0 $267k 4.2k 63.56
Symantec Corporation 0.0 $210k 9.7k 21.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 23k 11.62
SL Green Realty 0.0 $236k 2.9k 80.44
East West Ban (EWBC) 0.0 $243k 5.2k 46.73
Wynn Resorts (WYNN) 0.0 $288k 2.3k 124.08
Quanta Services (PWR) 0.0 $215k 5.6k 38.26
Invesco (IVZ) 0.0 $249k 12k 20.42
Wyndham Worldwide Corporation 0.0 $248k 5.7k 43.89
Key (KEY) 0.0 $274k 15k 17.74
Marvell Technology Group 0.0 $245k 10k 23.85
Chipotle Mexican Grill (CMG) 0.0 $285k 389.00 732.65
HEICO Corporation (HEI) 0.0 $294k 2.2k 133.64
Teleflex Incorporated (TFX) 0.0 $215k 650.00 330.77
Textron (TXT) 0.0 $214k 4.0k 52.94
Flowserve Corporation (FLS) 0.0 $295k 5.6k 52.68
MGM Resorts International. (MGM) 0.0 $211k 7.4k 28.63
Dex (DXCM) 0.0 $211k 1.4k 149.65
iShares MSCI Brazil Index (EWZ) 0.0 $205k 4.7k 43.62
Liberty Property Trust 0.0 $236k 4.7k 50.05
EXACT Sciences Corporation (EXAS) 0.0 $223k 1.9k 117.99
Fortinet (FTNT) 0.0 $215k 2.8k 76.79
First Republic Bank/san F (FRCB) 0.0 $212k 2.2k 97.70
Pvh Corporation (PVH) 0.0 $280k 3.0k 94.63
Ingredion Incorporated (INGR) 0.0 $251k 3.0k 82.57
stock 0.0 $243k 1.9k 125.91
Diamondback Energy (FANG) 0.0 $271k 2.5k 108.84
Liberty Global Inc C 0.0 $220k 8.3k 26.52
Veeva Sys Inc cl a (VEEV) 0.0 $256k 1.6k 162.03
Ally Financial (ALLY) 0.0 $201k 6.5k 30.97
Transunion (TRU) 0.0 $226k 3.1k 73.62
Dentsply Sirona (XRAY) 0.0 $209k 3.6k 58.49
Under Armour Inc Cl C (UA) 0.0 $231k 10k 22.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $290k 12k 25.00
Xerox 0.0 $276k 7.8k 35.38
Dell Technologies (DELL) 0.0 $227k 4.5k 50.82
Teva Pharmaceutical Industries (TEVA) 0.0 $125k 14k 9.26
CenturyLink 0.0 $171k 15k 11.79
Marathon Oil Corporation (MRO) 0.0 $173k 12k 14.20
Sprint 0.0 $68k 10k 6.57
Snap Inc cl a (SNAP) 0.0 $146k 10k 14.31