Meiji Yasuda Asset Management Company

Meiji Yasuda Asset Management as of Sept. 30, 2019

Portfolio Holdings for Meiji Yasuda Asset Management

Meiji Yasuda Asset Management holds 484 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $46M 331k 139.03
Apple (AAPL) 2.9 $36M 161k 223.97
Amazon (AMZN) 2.2 $28M 16k 1735.91
Alphabet Inc Class A cs (GOOGL) 1.8 $22M 18k 1221.11
Visa (V) 1.8 $22M 126k 172.01
Nextera Energy (NEE) 1.4 $18M 76k 232.99
JPMorgan Chase & Co. (JPM) 1.4 $18M 150k 117.69
Procter & Gamble Company (PG) 1.4 $17M 134k 124.38
Home Depot (HD) 1.3 $16M 69k 232.01
Facebook Inc cl a (META) 1.3 $16M 90k 178.08
Verizon Communications (VZ) 1.2 $15M 246k 60.36
Pepsi (PEP) 1.2 $15M 108k 137.10
UnitedHealth (UNH) 1.1 $14M 62k 217.32
Pfizer (PFE) 1.1 $13M 371k 35.93
Johnson & Johnson (JNJ) 1.0 $12M 96k 129.38
Accenture (ACN) 1.0 $12M 64k 192.36
Walt Disney Company (DIS) 1.0 $12M 94k 130.32
At&t (T) 0.9 $11M 280k 37.84
Danaher Corporation (DHR) 0.8 $10M 72k 144.43
Wal-Mart Stores (WMT) 0.8 $10M 86k 118.68
Citigroup (C) 0.8 $10M 149k 69.08
MasterCard Incorporated (MA) 0.8 $10M 37k 271.56
Coca-Cola Company (KO) 0.8 $10M 184k 54.44
Exxon Mobil Corporation (XOM) 0.8 $9.9M 140k 70.61
Thermo Fisher Scientific (TMO) 0.8 $9.6M 33k 291.26
Ecolab (ECL) 0.8 $9.6M 48k 198.03
Chevron Corporation (CVX) 0.8 $9.4M 79k 118.60
United Technologies Corporation 0.8 $9.3M 68k 136.52
Intel Corporation (INTC) 0.8 $9.3M 180k 51.53
Abbott Laboratories (ABT) 0.7 $9.2M 110k 83.67
Crown Castle Intl (CCI) 0.7 $9.1M 66k 139.01
Merck & Co (MRK) 0.7 $9.0M 107k 84.18
Alphabet Inc Class C cs (GOOG) 0.7 $9.0M 7.4k 1218.95
Cisco Systems (CSCO) 0.7 $8.7M 176k 49.41
Union Pacific Corporation (UNP) 0.7 $8.5M 52k 161.98
Berkshire Hathaway (BRK.B) 0.7 $8.4M 40k 208.02
McDonald's Corporation (MCD) 0.7 $8.4M 39k 214.70
Oracle Corporation (ORCL) 0.7 $8.4M 152k 55.03
Nike (NKE) 0.7 $8.0M 85k 93.92
U.S. Bancorp (USB) 0.6 $7.8M 141k 55.34
Comcast Corporation (CMCSA) 0.6 $7.5M 166k 45.08
Texas Instruments Incorporated (TXN) 0.6 $7.6M 59k 129.23
Bank of America Corporation (BAC) 0.6 $7.4M 255k 29.17
Starbucks Corporation (SBUX) 0.6 $7.0M 79k 88.42
Medtronic (MDT) 0.6 $7.0M 65k 108.63
American Express Company (AXP) 0.6 $6.8M 57k 118.28
Roper Industries (ROP) 0.5 $6.5M 18k 356.63
S&p Global (SPGI) 0.5 $6.5M 26k 244.97
Booking Holdings (BKNG) 0.5 $6.3M 3.2k 1962.68
Philip Morris International (PM) 0.5 $6.1M 81k 75.92
Ametek (AME) 0.5 $6.1M 67k 91.81
Abbvie (ABBV) 0.5 $6.2M 82k 75.72
Waste Management (WM) 0.5 $5.9M 51k 115.00
TJX Companies (TJX) 0.5 $5.7M 103k 55.74
Fiserv (FI) 0.5 $5.7M 55k 103.59
Wells Fargo & Company (WFC) 0.5 $5.7M 113k 50.44
Lockheed Martin Corporation (LMT) 0.5 $5.7M 15k 390.06
Newmont Mining Corporation (NEM) 0.5 $5.6M 148k 37.92
Charles Schwab Corporation (SCHW) 0.4 $5.5M 131k 41.83
Fidelity National Information Services (FIS) 0.4 $5.0M 38k 132.77
Estee Lauder Companies (EL) 0.4 $5.1M 26k 198.95
Motorola Solutions (MSI) 0.4 $5.1M 30k 170.41
Duke Energy (DUK) 0.4 $5.1M 53k 95.87
Honeywell International (HON) 0.4 $4.8M 28k 169.22
EOG Resources (EOG) 0.4 $4.7M 64k 74.23
Boeing Company (BA) 0.4 $4.7M 13k 380.47
Yum! Brands (YUM) 0.4 $4.5M 40k 113.42
Hershey Company (HSY) 0.4 $4.5M 29k 154.98
Republic Services (RSG) 0.4 $4.4M 51k 86.56
Agilent Technologies Inc C ommon (A) 0.4 $4.4M 58k 76.63
Southern Company (SO) 0.4 $4.4M 71k 61.77
Prudential Financial (PRU) 0.3 $4.3M 48k 89.95
Prologis (PLD) 0.3 $4.4M 51k 85.22
Eli Lilly & Co. (LLY) 0.3 $4.2M 37k 111.82
Consolidated Edison (ED) 0.3 $4.2M 45k 94.46
Public Storage (PSA) 0.3 $4.2M 17k 245.29
Stryker Corporation (SYK) 0.3 $4.1M 19k 216.30
Eaton (ETN) 0.3 $4.1M 50k 83.15
Costco Wholesale Corporation (COST) 0.3 $4.0M 14k 288.13
Baxter International (BAX) 0.3 $4.1M 47k 87.46
NVIDIA Corporation (NVDA) 0.3 $4.0M 23k 174.07
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 15k 276.26
Equity Residential (EQR) 0.3 $4.1M 47k 86.27
Colgate-Palmolive Company (CL) 0.3 $4.1M 56k 73.51
Xcel Energy (XEL) 0.3 $4.1M 63k 64.89
Ss&c Technologies Holding (SSNC) 0.3 $4.1M 79k 51.57
American Tower Reit (AMT) 0.3 $4.1M 19k 221.11
Chubb (CB) 0.3 $4.1M 25k 161.44
International Business Machines (IBM) 0.3 $3.8M 26k 145.43
Mondelez Int (MDLZ) 0.3 $3.9M 70k 55.31
AvalonBay Communities (AVB) 0.3 $3.7M 17k 215.34
Aon 0.3 $3.7M 19k 193.59
Amgen (AMGN) 0.3 $3.6M 18k 193.51
Broadcom (AVGO) 0.3 $3.6M 13k 276.05
Allstate Corporation (ALL) 0.3 $3.5M 32k 108.69
Dollar Tree (DLTR) 0.3 $3.5M 30k 114.18
Metropcs Communications (TMUS) 0.3 $3.5M 44k 78.76
Gilead Sciences (GILD) 0.3 $3.3M 53k 63.39
Welltower Inc Com reit (WELL) 0.3 $3.3M 36k 90.64
Linde 0.3 $3.3M 17k 193.73
AFLAC Incorporated (AFL) 0.3 $3.2M 61k 52.33
Automatic Data Processing (ADP) 0.3 $3.2M 20k 161.41
Raytheon Company 0.3 $3.2M 16k 196.17
Altria (MO) 0.3 $3.2M 79k 40.90
salesforce (CRM) 0.3 $3.2M 22k 148.45
Travelers Companies (TRV) 0.2 $3.1M 21k 148.70
Target Corporation (TGT) 0.2 $3.1M 29k 106.90
Realty Income (O) 0.2 $3.1M 41k 76.68
Dollar General (DG) 0.2 $3.1M 20k 158.92
Paychex (PAYX) 0.2 $2.9M 35k 82.77
International Flavors & Fragrances (IFF) 0.2 $3.0M 25k 122.69
Paypal Holdings (PYPL) 0.2 $2.9M 28k 103.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.0M 7.2k 412.19
Annaly Capital Management 0.2 $2.9M 327k 8.80
Cme (CME) 0.2 $2.8M 13k 211.34
Bristol Myers Squibb (BMY) 0.2 $2.9M 57k 50.72
Marsh & McLennan Companies (MMC) 0.2 $2.8M 28k 100.07
Arch Capital Group (ACGL) 0.2 $2.8M 68k 41.97
Netflix (NFLX) 0.2 $2.8M 11k 267.62
Amphenol Corporation (APH) 0.2 $2.8M 29k 96.52
Intuit (INTU) 0.2 $2.8M 11k 265.98
Simon Property (SPG) 0.2 $2.9M 19k 155.63
Zoetis Inc Cl A (ZTS) 0.2 $2.8M 23k 124.57
L3harris Technologies (LHX) 0.2 $2.8M 13k 208.64
United Parcel Service (UPS) 0.2 $2.8M 23k 119.82
Becton, Dickinson and (BDX) 0.2 $2.7M 11k 252.95
Anthem (ELV) 0.2 $2.8M 12k 240.13
Equinix (EQIX) 0.2 $2.8M 4.8k 576.82
Wec Energy Group (WEC) 0.2 $2.7M 29k 95.10
Progressive Corporation (PGR) 0.2 $2.6M 33k 77.25
Ross Stores (ROST) 0.2 $2.6M 24k 109.87
Everest Re Group (EG) 0.2 $2.5M 9.5k 266.07
American Electric Power Company (AEP) 0.2 $2.6M 27k 93.68
Jack Henry & Associates (JKHY) 0.2 $2.5M 17k 145.96
Delphi Automotive Inc international (APTV) 0.2 $2.6M 30k 87.41
Dominion Resources (D) 0.2 $2.4M 30k 81.05
W.R. Berkley Corporation (WRB) 0.2 $2.4M 34k 72.24
AutoZone (AZO) 0.2 $2.4M 2.2k 1084.56
W.W. Grainger (GWW) 0.2 $2.4M 8.0k 297.18
Air Products & Chemicals (APD) 0.2 $2.3M 10k 221.83
Schlumberger (SLB) 0.2 $2.4M 70k 34.17
Allergan 0.2 $2.4M 14k 168.26
Agnc Invt Corp Com reit (AGNC) 0.2 $2.4M 149k 16.09
Hartford Financial Services (HIG) 0.2 $2.2M 36k 60.62
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 142.04
Lowe's Companies (LOW) 0.2 $2.2M 20k 109.96
Caterpillar (CAT) 0.2 $2.1M 17k 126.32
Sherwin-Williams Company (SHW) 0.2 $2.1M 3.9k 549.79
Morgan Stanley (MS) 0.2 $2.1M 50k 42.67
Emerson Electric (EMR) 0.2 $2.1M 31k 66.87
ConocoPhillips (COP) 0.2 $2.0M 36k 56.98
Qualcomm (QCOM) 0.2 $2.2M 28k 76.27
Lam Research Corporation (LRCX) 0.2 $2.0M 8.8k 231.11
Hormel Foods Corporation (HRL) 0.2 $2.1M 49k 43.73
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.1M 14k 152.47
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 34k 60.26
3M Company (MMM) 0.2 $1.9M 12k 164.41
Ventas (VTR) 0.2 $2.0M 28k 73.03
O'reilly Automotive (ORLY) 0.2 $2.0M 5.0k 398.43
Intercontinental Exchange (ICE) 0.2 $1.9M 21k 92.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 9.6k 193.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 20k 89.56
Intuitive Surgical (ISRG) 0.1 $1.8M 3.3k 540.01
Humana (HUM) 0.1 $1.9M 7.3k 255.73
Essex Property Trust (ESS) 0.1 $1.9M 5.7k 326.57
Celgene Corporation 0.1 $1.8M 19k 99.32
Waste Connections (WCN) 0.1 $1.9M 20k 91.99
Lamb Weston Hldgs (LW) 0.1 $1.8M 25k 72.72
SYSCO Corporation (SYY) 0.1 $1.7M 22k 79.38
CVS Caremark Corporation (CVS) 0.1 $1.7M 28k 63.07
General Mills (GIS) 0.1 $1.7M 31k 55.13
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 39k 44.46
Biogen Idec (BIIB) 0.1 $1.7M 7.5k 232.77
Kellogg Company (K) 0.1 $1.7M 26k 64.34
Broadridge Financial Solutions (BR) 0.1 $1.6M 13k 124.42
Discover Financial Services (DFS) 0.1 $1.6M 20k 81.09
Valero Energy Corporation (VLO) 0.1 $1.6M 18k 85.23
Markel Corporation (MKL) 0.1 $1.6M 1.4k 1181.55
Align Technology (ALGN) 0.1 $1.6M 9.1k 180.91
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 10k 156.32
Boston Properties (BXP) 0.1 $1.6M 12k 129.63
American Water Works (AWK) 0.1 $1.6M 13k 124.22
Udr (UDR) 0.1 $1.6M 33k 48.47
Camden Property Trust (CPT) 0.1 $1.6M 15k 110.99
Cigna Corp (CI) 0.1 $1.6M 10k 151.75
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 34k 45.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 9.0k 169.41
Digital Realty Trust (DLR) 0.1 $1.5M 12k 129.83
Cintas Corporation (CTAS) 0.1 $1.5M 5.6k 268.02
Clorox Company (CLX) 0.1 $1.5M 10k 151.85
Sempra Energy (SRE) 0.1 $1.5M 9.9k 147.65
Micron Technology (MU) 0.1 $1.5M 36k 42.84
Activision Blizzard 0.1 $1.5M 28k 52.92
Cheniere Energy (LNG) 0.1 $1.4M 23k 63.05
American International (AIG) 0.1 $1.5M 27k 55.70
Sba Communications Corp (SBAC) 0.1 $1.5M 6.0k 241.23
Norfolk Southern (NSC) 0.1 $1.4M 7.7k 179.72
Ameren Corporation (AEE) 0.1 $1.3M 17k 80.04
General Electric Company 0.1 $1.3M 148k 8.94
Citrix Systems 0.1 $1.4M 15k 96.50
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.6k 374.90
Boston Scientific Corporation (BSX) 0.1 $1.3M 33k 40.68
Darden Restaurants (DRI) 0.1 $1.4M 12k 118.19
American Financial (AFG) 0.1 $1.4M 13k 107.88
Capital One Financial (COF) 0.1 $1.3M 15k 91.00
Dover Corporation (DOV) 0.1 $1.3M 14k 99.53
Verisk Analytics (VRSK) 0.1 $1.3M 8.3k 158.10
Church & Dwight (CHD) 0.1 $1.4M 18k 75.23
Garmin (GRMN) 0.1 $1.3M 16k 84.69
Coca Cola European Partners (CCEP) 0.1 $1.4M 24k 55.46
CMS Energy Corporation (CMS) 0.1 $1.2M 19k 63.98
CSX Corporation (CSX) 0.1 $1.3M 19k 69.25
Avery Dennison Corporation (AVY) 0.1 $1.2M 10k 113.52
Verisign (VRSN) 0.1 $1.3M 6.8k 188.63
Mid-America Apartment (MAA) 0.1 $1.2M 9.4k 129.99
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 11k 116.64
BB&T Corporation 0.1 $1.3M 24k 53.36
D.R. Horton (DHI) 0.1 $1.2M 23k 52.71
Applied Materials (AMAT) 0.1 $1.3M 25k 49.89
Illumina (ILMN) 0.1 $1.3M 4.1k 304.25
MetLife (MET) 0.1 $1.2M 26k 47.15
Oneok (OKE) 0.1 $1.2M 17k 73.72
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 11k 109.10
Hca Holdings (HCA) 0.1 $1.2M 10k 120.42
Palo Alto Networks (PANW) 0.1 $1.3M 6.3k 203.76
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.10
Eversource Energy (ES) 0.1 $1.2M 14k 85.46
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 14k 93.12
Goldman Sachs (GS) 0.1 $1.1M 5.1k 207.24
Western Union Company (WU) 0.1 $1.1M 50k 23.18
PNC Financial Services (PNC) 0.1 $1.1M 7.8k 140.15
V.F. Corporation (VFC) 0.1 $1.1M 12k 89.00
Vulcan Materials Company (VMC) 0.1 $1.1M 7.0k 151.30
Cooper Companies 0.1 $1.1M 3.6k 296.98
Universal Health Services (UHS) 0.1 $1.1M 7.3k 148.76
Tyson Foods (TSN) 0.1 $1.1M 12k 86.13
Williams Companies (WMB) 0.1 $1.1M 46k 24.05
Illinois Tool Works (ITW) 0.1 $1.1M 6.7k 156.53
C.H. Robinson Worldwide (CHRW) 0.1 $1.1M 13k 84.82
Constellation Brands (STZ) 0.1 $1.1M 5.2k 207.20
Celanese Corporation (CE) 0.1 $1.1M 8.7k 122.32
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 9.2k 123.18
Extra Space Storage (EXR) 0.1 $1.2M 10k 116.82
General Motors Company (GM) 0.1 $1.1M 28k 37.47
FleetCor Technologies 0.1 $1.2M 4.1k 286.73
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.61
Marathon Petroleum Corp (MPC) 0.1 $1.2M 19k 60.75
Zayo Group Hldgs 0.1 $1.1M 31k 33.91
Willis Towers Watson (WTW) 0.1 $1.1M 5.6k 192.94
Evergy (EVRG) 0.1 $1.1M 17k 66.59
Expeditors International of Washington (EXPD) 0.1 $1.0M 14k 74.30
M&T Bank Corporation (MTB) 0.1 $997k 6.3k 157.98
Cummins (CMI) 0.1 $942k 5.8k 162.64
Edwards Lifesciences (EW) 0.1 $994k 4.5k 219.91
Microchip Technology (MCHP) 0.1 $986k 11k 92.95
Global Payments (GPN) 0.1 $1.0M 6.6k 158.97
AmerisourceBergen (COR) 0.1 $996k 12k 82.33
Deere & Company (DE) 0.1 $930k 5.5k 168.63
Omni (OMC) 0.1 $955k 12k 78.29
PPL Corporation (PPL) 0.1 $942k 30k 31.50
NVR (NVR) 0.1 $937k 252.00 3718.25
Seagate Technology Com Stk 0.1 $1.0M 19k 53.79
CenterPoint Energy (CNP) 0.1 $1.0M 34k 30.17
F5 Networks (FFIV) 0.1 $991k 7.1k 140.37
National Retail Properties (NNN) 0.1 $947k 17k 56.40
Industries N shs - a - (LYB) 0.1 $1.0M 12k 89.44
Cdw (CDW) 0.1 $933k 7.6k 123.25
Burlington Stores (BURL) 0.1 $1.0M 5.1k 199.80
Iqvia Holdings (IQV) 0.1 $1.0M 6.9k 149.39
Hasbro (HAS) 0.1 $804k 6.8k 118.74
BlackRock (BLK) 0.1 $828k 1.9k 445.40
Principal Financial (PFG) 0.1 $802k 14k 57.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $840k 48k 17.57
Tractor Supply Company (TSCO) 0.1 $907k 10k 90.46
Host Hotels & Resorts (HST) 0.1 $890k 52k 17.29
Synopsys (SNPS) 0.1 $855k 6.2k 137.17
Campbell Soup Company (CPB) 0.1 $916k 20k 46.89
Exelon Corporation (EXC) 0.1 $820k 17k 48.33
Vornado Realty Trust (VNO) 0.1 $822k 13k 63.68
J.M. Smucker Company (SJM) 0.1 $864k 7.9k 109.98
Quest Diagnostics Incorporated (DGX) 0.1 $879k 8.2k 107.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $915k 3.7k 250.55
KLA-Tencor Corporation (KLAC) 0.1 $807k 5.1k 159.45
VMware 0.1 $873k 5.8k 150.10
Sirius Xm Holdings (SIRI) 0.1 $836k 134k 6.26
Citizens Financial (CFG) 0.1 $886k 25k 35.36
Keysight Technologies (KEYS) 0.1 $899k 9.2k 97.24
Monster Beverage Corp (MNST) 0.1 $831k 14k 58.03
Invitation Homes (INVH) 0.1 $887k 30k 29.60
Dupont De Nemours (DD) 0.1 $818k 12k 71.27
NRG Energy (NRG) 0.1 $683k 17k 39.62
FedEx Corporation (FDX) 0.1 $748k 5.1k 145.67
Autodesk (ADSK) 0.1 $782k 5.3k 147.66
Genuine Parts Company (GPC) 0.1 $715k 7.2k 99.64
NetApp (NTAP) 0.1 $780k 15k 52.50
WellCare Health Plans 0.1 $733k 2.8k 259.01
Maxim Integrated Products 0.1 $680k 12k 57.89
Ford Motor Company (F) 0.1 $786k 86k 9.16
General Dynamics Corporation (GD) 0.1 $715k 3.9k 182.72
Fifth Third Ban (FITB) 0.1 $774k 28k 27.40
FLIR Systems 0.1 $772k 15k 52.56
CF Industries Holdings (CF) 0.1 $680k 14k 49.21
DTE Energy Company (DTE) 0.1 $744k 5.6k 133.02
Skyworks Solutions (SWKS) 0.1 $737k 9.3k 79.25
Rockwell Automation (ROK) 0.1 $784k 4.8k 164.88
Kimco Realty Corporation (KIM) 0.1 $696k 33k 20.87
Cbre Group Inc Cl A (CBRE) 0.1 $737k 14k 53.01
Phillips 66 (PSX) 0.1 $704k 6.9k 102.41
Servicenow (NOW) 0.1 $738k 2.9k 253.78
Twitter 0.1 $799k 19k 41.20
Fnf (FNF) 0.1 $737k 17k 44.40
Cdk Global Inc equities 0.1 $709k 15k 48.09
Walgreen Boots Alliance (WBA) 0.1 $770k 14k 55.30
CBS Corporation 0.1 $672k 17k 40.39
AES Corporation (AES) 0.1 $653k 40k 16.35
IDEXX Laboratories (IDXX) 0.1 $590k 2.2k 271.89
Snap-on Incorporated (SNA) 0.1 $611k 3.9k 156.67
Brown-Forman Corporation (BF.B) 0.1 $598k 9.5k 62.77
Nordstrom (JWN) 0.1 $617k 18k 33.67
Electronic Arts (EA) 0.1 $673k 6.9k 97.88
Analog Devices (ADI) 0.1 $635k 5.7k 111.72
Mettler-Toledo International (MTD) 0.1 $626k 889.00 704.16
Unum (UNM) 0.1 $621k 21k 29.72
eBay (EBAY) 0.1 $671k 17k 39.00
Zimmer Holdings (ZBH) 0.1 $596k 4.3k 137.17
Delta Air Lines (DAL) 0.1 $664k 12k 57.59
Edison International (EIX) 0.1 $627k 8.3k 75.38
Alliant Energy Corporation (LNT) 0.1 $557k 10k 53.97
Centene Corporation (CNC) 0.1 $645k 15k 43.24
Duke Realty Corporation 0.1 $559k 17k 33.95
Alexandria Real Estate Equities (ARE) 0.1 $570k 3.7k 154.05
Ball Corporation (BALL) 0.1 $599k 8.2k 72.85
Te Connectivity Ltd for (TEL) 0.1 $640k 6.9k 93.21
Expedia (EXPE) 0.1 $672k 5.0k 134.32
Wp Carey (WPC) 0.1 $652k 7.3k 89.44
Voya Financial (VOYA) 0.1 $633k 12k 54.43
Vareit, Inc reits 0.1 $582k 60k 9.78
Vistra Energy (VST) 0.1 $596k 22k 26.73
Dow (DOW) 0.1 $577k 12k 47.69
Crown Holdings (CCK) 0.0 $504k 7.6k 66.02
TD Ameritrade Holding 0.0 $452k 9.7k 46.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $483k 7.0k 68.85
Moody's Corporation (MCO) 0.0 $533k 2.6k 204.76
Regeneron Pharmaceuticals (REGN) 0.0 $551k 2.0k 277.30
Carnival Corporation (CCL) 0.0 $546k 13k 43.69
Cerner Corporation 0.0 $524k 7.7k 68.19
Copart (CPRT) 0.0 $510k 6.4k 80.31
Noble Energy 0.0 $477k 21k 22.47
Best Buy (BBY) 0.0 $511k 7.4k 69.00
International Paper Company (IP) 0.0 $462k 11k 41.80
Regions Financial Corporation (RF) 0.0 $511k 32k 15.83
Western Digital (WDC) 0.0 $512k 8.6k 59.68
Interpublic Group of Companies (IPG) 0.0 $550k 26k 21.57
McKesson Corporation (MCK) 0.0 $490k 3.6k 136.64
Marriott International (MAR) 0.0 $545k 4.4k 124.43
Advance Auto Parts (AAP) 0.0 $447k 2.7k 165.25
Public Service Enterprise (PEG) 0.0 $511k 8.2k 62.11
IDEX Corporation (IEX) 0.0 $483k 3.0k 163.73
Paccar (PCAR) 0.0 $441k 6.3k 70.06
Pioneer Natural Resources (PXD) 0.0 $497k 4.0k 125.66
Entergy Corporation (ETR) 0.0 $523k 4.5k 117.29
Amer (UHAL) 0.0 $538k 1.4k 389.86
Southwest Airlines (LUV) 0.0 $539k 10k 53.97
Vail Resorts (MTN) 0.0 $530k 2.3k 227.47
UGI Corporation (UGI) 0.0 $456k 9.1k 50.30
Alexion Pharmaceuticals 0.0 $544k 5.6k 97.97
HCP 0.0 $545k 15k 35.60
Tesla Motors (TSLA) 0.0 $480k 2.0k 240.84
Aramark Hldgs (ARMK) 0.0 $541k 12k 43.58
Hp (HPQ) 0.0 $457k 24k 18.92
Johnson Controls International Plc equity (JCI) 0.0 $525k 12k 43.89
Globe Life (GL) 0.0 $502k 5.2k 95.78
Loews Corporation (L) 0.0 $358k 7.0k 51.45
Huntington Bancshares Incorporated (HBAN) 0.0 $421k 30k 14.28
Corning Incorporated (GLW) 0.0 $349k 12k 28.50
State Street Corporation (STT) 0.0 $352k 5.9k 59.24
Devon Energy Corporation (DVN) 0.0 $356k 15k 24.09
Archer Daniels Midland Company (ADM) 0.0 $414k 10k 41.06
FirstEnergy (FE) 0.0 $421k 8.7k 48.21
PPG Industries (PPG) 0.0 $425k 3.6k 118.52
Stanley Black & Decker (SWK) 0.0 $346k 2.4k 144.59
T. Rowe Price (TROW) 0.0 $421k 3.7k 114.28
Comerica Incorporated (CMA) 0.0 $329k 5.0k 65.91
Las Vegas Sands (LVS) 0.0 $343k 5.9k 57.73
Xilinx 0.0 $364k 3.8k 96.02
Eastman Chemical Company (EMN) 0.0 $397k 5.4k 73.86
Kroger (KR) 0.0 $311k 12k 25.81
Helmerich & Payne (HP) 0.0 $427k 11k 40.08
Parker-Hannifin Corporation (PH) 0.0 $369k 2.0k 180.79
Weyerhaeuser Company (WY) 0.0 $330k 12k 27.69
Alleghany Corporation 0.0 $359k 450.00 797.78
Jacobs Engineering 0.0 $384k 4.2k 91.56
Robert Half International (RHI) 0.0 $421k 7.6k 55.61
MercadoLibre (MELI) 0.0 $369k 670.00 550.75
Advanced Micro Devices (AMD) 0.0 $429k 15k 29.01
Quanta Services (PWR) 0.0 $428k 11k 37.76
Juniper Networks (JNPR) 0.0 $399k 16k 24.73
Chipotle Mexican Grill (CMG) 0.0 $327k 389.00 840.62
MarketAxess Holdings (MKTX) 0.0 $364k 1.1k 327.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $350k 3.2k 109.38
Equity Lifestyle Properties (ELS) 0.0 $385k 2.9k 133.68
TransDigm Group Incorporated (TDG) 0.0 $396k 761.00 520.37
Albemarle Corporation (ALB) 0.0 $320k 4.6k 69.57
Regency Centers Corporation (REG) 0.0 $357k 5.1k 69.40
Sun Communities (SUI) 0.0 $416k 2.8k 148.57
Targa Res Corp (TRGP) 0.0 $381k 9.5k 40.15
Workday Inc cl a (WDAY) 0.0 $386k 2.3k 170.04
Pentair cs (PNR) 0.0 $318k 8.4k 37.86
Mylan Nv 0.0 $317k 16k 19.80
Transunion (TRU) 0.0 $330k 4.1k 81.08
Hewlett Packard Enterprise (HPE) 0.0 $344k 23k 15.15
Square Inc cl a (SQ) 0.0 $428k 6.9k 61.89
Fortive (FTV) 0.0 $322k 4.7k 68.54
Ihs Markit 0.0 $417k 6.2k 66.89
Dxc Technology (DXC) 0.0 $311k 11k 29.53
Tapestry (TPR) 0.0 $348k 13k 26.08
Corteva (CTVA) 0.0 $362k 13k 27.98
Ansys (ANSS) 0.0 $291k 1.3k 221.12
Lincoln National Corporation (LNC) 0.0 $216k 3.6k 60.35
Ameriprise Financial (AMP) 0.0 $299k 2.0k 147.00
Northern Trust Corporation (NTRS) 0.0 $290k 3.1k 93.43
People's United Financial 0.0 $199k 13k 15.61
Equifax (EFX) 0.0 $248k 1.8k 140.75
IAC/InterActive 0.0 $235k 1.1k 217.59
Martin Marietta Materials (MLM) 0.0 $247k 901.00 274.14
ResMed (RMD) 0.0 $282k 2.1k 135.12
Bunge 0.0 $268k 4.7k 56.52
Lennar Corporation (LEN) 0.0 $246k 4.4k 55.76
Cardinal Health (CAH) 0.0 $212k 4.5k 47.08
CarMax (KMX) 0.0 $256k 2.9k 88.06
Nucor Corporation (NUE) 0.0 $240k 4.7k 50.91
Polaris Industries (PII) 0.0 $282k 3.2k 88.12
Royal Caribbean Cruises (RCL) 0.0 $269k 2.5k 108.16
Akamai Technologies (AKAM) 0.0 $239k 2.6k 91.26
Newell Rubbermaid (NWL) 0.0 $199k 11k 18.70
Laboratory Corp. of America Holdings (LH) 0.0 $307k 1.8k 167.94
Masco Corporation (MAS) 0.0 $206k 5.0k 41.62
Cadence Design Systems (CDNS) 0.0 $297k 4.5k 66.00
Waters Corporation (WAT) 0.0 $270k 1.2k 223.51
NiSource (NI) 0.0 $241k 8.1k 29.94
Halliburton Company (HAL) 0.0 $263k 14k 18.86
Hess (HES) 0.0 $254k 4.2k 60.46
Symantec Corporation 0.0 $228k 9.7k 23.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $215k 23k 9.58
Henry Schein (HSIC) 0.0 $292k 4.6k 63.59
SL Green Realty 0.0 $224k 2.7k 81.93
Msci (MSCI) 0.0 $303k 1.4k 217.99
CoStar (CSGP) 0.0 $285k 480.00 593.75
Fastenal Company (FAST) 0.0 $304k 9.3k 32.71
Invesco (IVZ) 0.0 $230k 14k 16.96
Key (KEY) 0.0 $276k 15k 17.87
Marvell Technology Group 0.0 $256k 10k 24.92
Concho Resources 0.0 $211k 3.1k 68.04
HEICO Corporation (HEI) 0.0 $225k 1.8k 125.00
Teleflex Incorporated (TFX) 0.0 $221k 650.00 340.00
Lululemon Athletica (LULU) 0.0 $276k 1.4k 192.47
MGM Resorts International. (MGM) 0.0 $204k 7.4k 27.68
Kansas City Southern 0.0 $214k 1.6k 132.92
Erie Indemnity Company (ERIE) 0.0 $308k 1.7k 185.54
Dex (DXCM) 0.0 $210k 1.4k 148.94
Federal Realty Inv. Trust 0.0 $305k 2.2k 136.16
HEICO Corporation (HEI.A) 0.0 $292k 3.0k 97.33
Liberty Property Trust 0.0 $242k 4.7k 51.33
Fortinet (FTNT) 0.0 $209k 2.7k 76.84
First Republic Bank/san F (FRCB) 0.0 $210k 2.2k 96.77
Xylem (XYL) 0.0 $212k 2.7k 79.64
Jazz Pharmaceuticals (JAZZ) 0.0 $231k 1.8k 128.33
Ingredion Incorporated (INGR) 0.0 $248k 3.0k 81.58
stock 0.0 $227k 1.9k 117.62
Diamondback Energy (FANG) 0.0 $224k 2.5k 89.96
Veeva Sys Inc cl a (VEEV) 0.0 $293k 1.9k 152.60
Ally Financial (ALLY) 0.0 $215k 6.5k 33.13
Kraft Heinz (KHC) 0.0 $273k 9.8k 27.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $276k 13k 21.23
Baker Hughes A Ge Company (BKR) 0.0 $220k 9.5k 23.20
Kkr & Co (KKR) 0.0 $203k 7.6k 26.85
Dell Technologies (DELL) 0.0 $232k 4.5k 51.94
Fox Corporation (FOX) 0.0 $261k 8.3k 31.49
Amcor (AMCR) 0.0 $238k 24k 9.75
Teva Pharmaceutical Industries (TEVA) 0.0 $93k 14k 6.89
CenturyLink 0.0 $181k 15k 12.48
Marathon Oil Corporation (MRO) 0.0 $150k 12k 12.31
Sprint 0.0 $64k 10k 6.18
Snap Inc cl a (SNAP) 0.0 $161k 10k 15.78