Q2 2023 · 13F-HR
Meiji Yasuda Life Insurance Coholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007906
$3.8M
Reported value
261
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $985,482 | 25.7% | 9,113,017 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $876,364 | 22.9% | 11,089,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $393,217 | 10.3% | 7,775,700 | Common | SOLE |
| 78468R788 | SPYD | ISHARES TR | $266,995 | 6.97% | 7,200,520 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $238,240 | 6.22% | 2,246,067 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $222,362 | 5.81% | 2,833,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $123,332 | 3.22% | 1,223,656 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56,898 | 1.49% | 293,332 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $53,717 | 1.40% | 1,072,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48,157 | 1.26% | 141,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,265 | 0.66% | 193,812 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,937 | 0.60% | 54,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $20,183 | 0.53% | 168,615 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO | $15,618 | 0.41% | 530,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13,160 | 0.34% | 50,275 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11,119 | 0.29% | 76,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,414 | 0.27% | 21,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $8,929 | 0.23% | 37,599 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8,588 | 0.22% | 18,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,440 | 0.22% | 29,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8,330 | 0.22% | 54,898 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $7,540 | 0.20% | 156,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK | $6,973 | 0.18% | 57,641 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6,891 | 0.18% | 22,184 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,670 | 0.17% | 36,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,366 | 0.17% | 78,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6,307 | 0.16% | 12,899 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5,880 | 0.15% | 50,958 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,600 | 0.15% | 195,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,489 | 0.14% | 13,956 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,388 | 0.14% | 89,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,334 | 0.14% | 33,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,330 | 0.14% | 32,202 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,068 | 0.13% | 12,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,052 | 0.13% | 9,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,939 | 0.13% | 46,055 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,811 | 0.13% | 35,708 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4,544 | 0.12% | 11,924 | Common | SOLE |
| 81369Y100 | XLB | SPDR SER TR | $4,333 | 0.11% | 52,285 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4,314 | 0.11% | 9,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4,169 | 0.11% | 38,237 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,166 | 0.11% | 20,718 | Common | SOLE |
| 81369Y860 | XLRE | VANGUARD WHITEHALL FDS | $4,032 | 0.11% | 106,966 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,013 | 0.10% | 19,614 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,895 | 0.10% | 52,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,860 | 0.10% | 4,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,823 | 0.10% | 11,211 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,648 | 0.10% | 20,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,635 | 0.09% | 32,935 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,593 | 0.09% | 5,199 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,528 | 0.09% | 20,488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,513 | 0.09% | 1,301 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,427 | 0.09% | 93,436 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3,367 | 0.09% | 39,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,254 | 0.08% | 28,566 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3,226 | 0.08% | 36,132 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3,212 | 0.08% | 28,063 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3,173 | 0.08% | 6,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,132 | 0.08% | 14,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,113 | 0.08% | 17,872 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,084 | 0.08% | 5,488 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3,056 | 0.08% | 12,733 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,826 | 0.07% | 15,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,799 | 0.07% | 11,375 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,767 | 0.07% | 16,527 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2,763 | 0.07% | 28,208 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2,735 | 0.07% | 22,301 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,723 | 0.07% | 9,283 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,695 | 0.07% | 31,554 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,597 | 0.07% | 4,823 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,586 | 0.07% | 5,940 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,491 | 0.07% | 8,208 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,478 | 0.06% | 14,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,437 | 0.06% | 47,099 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,429 | 0.06% | 37,121 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,397 | 0.06% | 35,919 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,379 | 0.06% | 149,161 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,370 | 0.06% | 7,680 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2,353 | 0.06% | 3,660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,316 | 0.06% | 62,279 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,305 | 0.06% | 6,742 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2,290 | 0.06% | 40,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,266 | 0.06% | 7,592 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2,248 | 0.06% | 29,163 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,186 | 0.06% | 5,115 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,117 | 0.06% | 6,016 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2,098 | 0.05% | 12,962 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,025 | 0.05% | 8,982 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,019 | 0.05% | 17,925 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1,982 | 0.05% | 10,089 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,941 | 0.05% | 61,767 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,911 | 0.05% | 45,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,900 | 0.05% | 12,077 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1,890 | 0.05% | 6,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,879 | 0.05% | 8,550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,876 | 0.05% | 15,756 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,847 | 0.05% | 4,558 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,835 | 0.05% | 19,452 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1,818 | 0.05% | 17,809 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1,807 | 0.05% | 2,292 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,759 | 0.05% | 277 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1,755 | 0.05% | 25,630 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1,736 | 0.05% | 24,105 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,705 | 0.04% | 7,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,668 | 0.04% | 7,515 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1,656 | 0.04% | 11,777 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,643 | 0.04% | 18,344 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1,615 | 0.04% | 27,017 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1,607 | 0.04% | 6,436 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,596 | 0.04% | 6,045 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,570 | 0.04% | 10,785 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1,543 | 0.04% | 10,600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,530 | 0.04% | 31,155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,512 | 0.04% | 8,097 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,499 | 0.04% | 8,092 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,487 | 0.04% | 20,392 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,468 | 0.04% | 8,455 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,467 | 0.04% | 1,536 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,465 | 0.04% | 16,600 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,464 | 0.04% | 3,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,463 | 0.04% | 12,167 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,416 | 0.04% | 12,147 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,413 | 0.04% | 12,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,410 | 0.04% | 16,004 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,403 | 0.04% | 32,492 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,396 | 0.04% | 18,476 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,365 | 0.04% | 6,949 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,359 | 0.04% | 1,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,351 | 0.04% | 13,839 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,339 | 0.03% | 8,263 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,338 | 0.03% | 5,237 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,315 | 0.03% | 11,539 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,308 | 0.03% | 32,692 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,302 | 0.03% | 11,511 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,293 | 0.03% | 9,011 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,273 | 0.03% | 9,655 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,270 | 0.03% | 2,555 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,262 | 0.03% | 25,458 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,261 | 0.03% | 1,755 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1,259 | 0.03% | 16,418 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1,252 | 0.03% | 6,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1,252 | 0.03% | 3,770 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,228 | 0.03% | 3,807 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1,201 | 0.03% | 12,698 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1,195 | 0.03% | 4,144 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,192 | 0.03% | 20,806 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,187 | 0.03% | 18,809 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,176 | 0.03% | 19,742 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,173 | 0.03% | 8,115 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,171 | 0.03% | 7,648 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,157 | 0.03% | 7,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,148 | 0.03% | 17,959 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,147 | 0.03% | 23,083 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,137 | 0.03% | 24,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,125 | 0.03% | 9,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,114 | 0.03% | 26,093 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,112 | 0.03% | 6,642 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,099 | 0.03% | 6,247 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,074 | 0.03% | 15,289 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,062 | 0.03% | 2,890 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,056 | 0.03% | 31,583 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1,038 | 0.03% | 2,660 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,034 | 0.03% | 2,312 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,013 | 0.03% | 12,406 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1,009 | 0.03% | 2,145 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $974 | 0.03% | 3,929 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $953 | 0.02% | 2,146 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $947 | 0.02% | 9,381 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $941 | 0.02% | 4,185 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $922 | 0.02% | 11,398 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $919 | 0.02% | 10,907 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $905 | 0.02% | 27,384 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $884 | 0.02% | 10,195 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $881 | 0.02% | 3,949 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $877 | 0.02% | 3,507 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $872 | 0.02% | 6,801 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $869 | 0.02% | 7,503 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $869 | 0.02% | 1,792 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $865 | 0.02% | 8,344 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $863 | 0.02% | 4,218 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $861 | 0.02% | 3,470 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $856 | 0.02% | 2,421 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $849 | 0.02% | 19,065 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $846 | 0.02% | 8,538 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $819 | 0.02% | 6,984 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $815 | 0.02% | 29,815 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $810 | 0.02% | 4,207 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $798 | 0.02% | 5,456 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $777 | 0.02% | 4,065 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $771 | 0.02% | 5,551 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $750 | 0.02% | 44,578 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $744 | 0.02% | 10,769 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728 | 0.02% | 5,497 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $720 | 0.02% | 549 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $718 | 0.02% | 11,261 | Common | SOLE |
| 097023105 | BA | BOEING CO | $698 | 0.02% | 3,307 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $698 | 0.02% | 7,100 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $675 | 0.02% | 2,742 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $674 | 0.02% | 1,248 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $668 | 0.02% | 11,819 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $664 | 0.02% | 13,583 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663 | 0.02% | 2,363 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $657 | 0.02% | 2,464 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $655 | 0.02% | 6,972 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $642 | 0.02% | 18,820 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $612 | 0.02% | 10,105 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $604 | 0.02% | 17,571 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $599 | 0.02% | 1,819 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $592 | 0.02% | 11,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $569 | 0.01% | 5,681 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $544 | 0.01% | 7,078 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $523 | 0.01% | 4,227 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $504 | 0.01% | 2,150 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $500 | 0.01% | 4,790 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $468 | 0.01% | 5,059 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $464 | 0.01% | 3,152 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $460 | 0.01% | 14,100 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $448 | 0.01% | 1,650 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $447 | 0.01% | 890 | Common | SOLE |
| 00130H105 | AES | AES CORP | $446 | 0.01% | 21,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $440 | 0.01% | 2,122 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $431 | 0.01% | 7,344 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $427 | 0.01% | 2,086 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $418 | 0.01% | 1,575 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $413 | 0.01% | 5,568 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $411 | 0.01% | 4,090 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $408 | 0.01% | 4,880 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $399 | 0.01% | 1,401 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $398 | 0.01% | 1,380 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $395 | 0.01% | 4,928 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $387 | 0.01% | 181 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $374 | 0.01% | 6,006 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $373 | 0.01% | 1,992 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $366 | 0.01% | 4,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $364 | 0.01% | 12,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $362 | 0.01% | 3,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $360 | 0.01% | 1,592 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $360 | 0.01% | 4,760 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $358 | 0.01% | 7,006 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $349 | 0.01% | 850 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $348 | 0.01% | 15,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $339 | 0.01% | 136 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $313 | 0.01% | 943 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $310 | 0.01% | 3,510 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $297 | 0.01% | 4,820 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $278 | 0.01% | 6,129 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $270 | 0.01% | 4,851 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $269 | 0.01% | 4,636 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $268 | 0.01% | 4,033 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $257 | 0.01% | 1,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $246 | 0.01% | 2,601 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $244 | 0.01% | 639 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $243 | 0.01% | 2,328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $228 | 0.01% | 1,060 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $225 | 0.01% | 1,480 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $224 | 0.01% | 1,221 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $218 | 0.01% | 6,600 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $216 | 0.01% | 1,448 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $208 | 0.01% | 3,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204 | 0.01% | 3,765 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $204 | 0.01% | 10,131 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.