Meiji Yasuda Life Insurance Co — Q3 2023 13F-HR

← Meiji Yasuda Life Insurance Co

Q3 2023 · 13F-HR

Meiji Yasuda Life Insurance Coholdings as filed

Filed 2023-11-13 · accession 0000950123-23-010241

$3.77B

Reported value

262

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287242	LQD	ISHARES TR	$1.82B	48.3%	17,824,868	Common	SOLE
78468R788	SPYD	ISHARES TR	$338.9M	9.00%	9,663,848	Common	SOLE
46429B663	HDV	ISHARES TR	$248.4M	6.59%	2,512,228	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$232.1M	6.16%	2,246,067	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$202.9M	5.39%	2,833,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR	$101.3M	2.69%	237,008	Common	SOLE
037833100	AAPL	APPLE INC	$63.2M	1.68%	368,880	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$56.3M	1.50%	178,451	Common	SOLE
464288620	USIG	ISHARES TR	$51.6M	1.37%	1,072,400	Common	SOLE
023135106	AMZN	AMAZON COM INC	$32.1M	0.85%	252,400	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$29.7M	0.79%	68,380	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$26.0M	0.69%	198,743	Common	SOLE
88160R101	TSLA	TESLA INC	$16.8M	0.45%	67,247	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO	$15.6M	0.41%	530,500	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$14.6M	0.39%	29,051	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$14.3M	0.38%	98,857	Common	SOLE
532457108	LLY	ELI LILLY & CO	$12.7M	0.34%	23,561	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12.4M	0.33%	136,915	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$11.0M	0.29%	83,391	Common	SOLE
92826C839	V	VISA INC	$11.0M	0.29%	47,779	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.9M	0.29%	74,576	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.4M	0.25%	31,088	Common	SOLE
30303M102	META	META PLATFORMS INC	$9.2M	0.24%	30,538	Common	SOLE
931142103	WMT	WALMART INC	$8.4M	0.22%	52,774	Common	SOLE
191216100	KO	COCA COLA CO	$7.8M	0.21%	139,674	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.5M	0.20%	14,787	Common	SOLE
46434V100	SLQD	ISHARES TR	$7.5M	0.20%	156,400	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.5M	0.20%	18,830	Common	SOLE
713448108	PEP	PEPSICO INC	$7.3M	0.19%	42,860	Common	SOLE
81369Y100	XLB	SPDR SER TR	$7.2M	0.19%	91,789	Common	SOLE
81369Y860	XLRE	VANGUARD WHITEHALL FDS	$6.8M	0.18%	200,324	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.6M	0.18%	44,301	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$6.6M	0.17%	239,604	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.17%	60,652	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.1M	0.16%	11,961	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.3M	0.14%	44,870	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.3M	0.14%	19,249	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.1M	0.14%	32,988	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$5.1M	0.13%	13,911	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.9M	0.13%	60,676	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.9M	0.13%	14,031	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.8M	0.13%	31,041	Common	SOLE
G29183103	ETN	EATON CORP PLC	$4.6M	0.12%	21,740	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.6M	0.12%	12,153	Common	SOLE
002824100	ABT	ABBOTT LABS	$4.4M	0.12%	45,813	Common	SOLE
872540109	TJX	SPDR SER TR	$4.4M	0.12%	49,791	Common	SOLE
G54950103	LIN	LINDE PLC	$4.3M	0.11%	11,439	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.2M	0.11%	20,701	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.2M	0.11%	20,595	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$4.0M	0.11%	6,251	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.0M	0.11%	6,397	Common	SOLE
98978V103	ZTS	ZOETIS INC	$4.0M	0.11%	22,824	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.10%	38,434	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3.9M	0.10%	24,819	Common	SOLE
81369Y886	XLU	VANGUARD SCOTTSDALE FDS	$3.9M	0.10%	66,860	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.9M	0.10%	1,261	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.8M	0.10%	4,574	Common	SOLE
461202103	INTU	INTUIT	$3.8M	0.10%	7,356	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.6M	0.10%	17,525	Common	SOLE
717081103	PFE	PFIZER INC	$3.5M	0.09%	104,864	Common	SOLE
654106103	NKE	NIKE INC	$3.4M	0.09%	35,356	Common	SOLE
26875P101	EOG	EOG RES INC	$3.3M	0.09%	26,207	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.3M	0.09%	5,772	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.2M	0.09%	39,713	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.2M	0.09%	13,390	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.2M	0.08%	21,364	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.1M	0.08%	53,758	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$3.0M	0.08%	12,283	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.0M	0.08%	40,586	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.0M	0.08%	68,299	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.9M	0.08%	5,198	Common	SOLE
244199105	DE	DEERE & CO	$2.8M	0.07%	7,365	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.6M	0.07%	7,447	Common	SOLE
031162100	AMGN	AMGEN INC	$2.5M	0.07%	9,425	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$2.5M	0.07%	22,890	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.5M	0.07%	22,301	Common	SOLE
871607107	SNPS	SEA LTD	$2.5M	0.07%	5,442	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.5M	0.07%	16,477	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.07%	42,306	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.4M	0.06%	7,935	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.06%	45,014	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.4M	0.06%	5,455	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.06%	42,917	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.06%	33,624	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.3M	0.06%	8,920	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.3M	0.06%	8,453	Common	SOLE
49338L103	KEYS	ISHARES TR	$2.2M	0.06%	16,417	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.1M	0.06%	8,558	Common	SOLE
12572Q105	CME	CME GROUP INC	$2.1M	0.05%	10,346	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.05%	11,857	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.0M	0.05%	7,512	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.0M	0.05%	6,742	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.05%	60,292	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.05%	6,008	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.9M	0.05%	24,181	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.9M	0.05%	2,348	Common	SOLE
458140100	INTC	INTEL CORP	$1.9M	0.05%	54,201	Common	SOLE
031100100	AME	AMETEK INC	$1.9M	0.05%	12,962	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.9M	0.05%	2,106	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.05%	10,004	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.8M	0.05%	62,467	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.8M	0.05%	9,883	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.8M	0.05%	39,322	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.8M	0.05%	8,903	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1.8M	0.05%	30,755	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.8M	0.05%	12,789	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.05%	7,764	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.8M	0.05%	16,608	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.05%	30,030	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.7M	0.05%	12,148	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.7M	0.05%	15,451	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.7M	0.05%	15,470	Common	SOLE
G6095L109	—	APTIV PLC	$1.7M	0.04%	16,900	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.04%	24,254	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.04%	5,976	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.6M	0.04%	6,159	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.04%	6,675	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.6M	0.04%	10,399	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.04%	103,942	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.5M	0.04%	2,239	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$1.5M	0.04%	11,655	Common	SOLE
62944T105	NVR	NVR INC	$1.5M	0.04%	251	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.5M	0.04%	3,044	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.04%	1,147	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.04%	20,772	Common	SOLE
816851109	SRE	SEMPRA	$1.4M	0.04%	20,970	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.4M	0.04%	5,465	Common	SOLE
278865100	ECL	ECOLAB INC	$1.4M	0.04%	8,097	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.04%	8,024	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.3M	0.04%	17,666	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$1.3M	0.03%	16,340	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.3M	0.03%	26,337	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	16,752	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.03%	9,345	Common	SOLE
98419M100	XYL	XYLEM INC	$1.3M	0.03%	14,165	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.3M	0.03%	5,411	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.3M	0.03%	16,364	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.3M	0.03%	23,083	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.03%	13,599	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.03%	8,247	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.2M	0.03%	3,770	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.03%	7,534	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.03%	23,010	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.2M	0.03%	2,521	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.2M	0.03%	5,082	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$1.2M	0.03%	12,587	Common	SOLE
482480100	KLAC	ISHARES TR	$1.1M	0.03%	2,391	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.0M	0.03%	4,162	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.0M	0.03%	20,406	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.03%	25,509	Common	SOLE
172967424	C	CITIGROUP INC	$1.0M	0.03%	24,706	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.0M	0.03%	8,957	Common	SOLE
902973304	USB	US BANCORP DEL	$1.0M	0.03%	30,284	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$989,256	0.03%	1,139	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$963,312	0.03%	13,585	Common	SOLE
701094104	PH	VANGUARD WHITEHALL FDS	$958,219	0.03%	2,460	Common	SOLE
833445109	SNOW	ISHARES TR	$952,826	0.03%	6,237	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$949,750	0.03%	10,320	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$946,979	0.03%	8,896	Common	SOLE
874054109	TTWO	SELECT SECTOR SPDR TR	$938,086	0.02%	6,682	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$933,724	0.02%	11,398	Common	SOLE
150870103	CE	CELANESE CORP DEL	$924,078	0.02%	7,362	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$917,036	0.02%	24,592	Common	SOLE
81181C104	—	SEAGEN INC	$892,515	0.02%	4,207	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$878,970	0.02%	16,600	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$872,059	0.02%	9,856	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$871,425	0.02%	7,274	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$869,534	0.02%	1,997	Common	SOLE
969457100	WMB	VANGUARD WHITEHALL FDS	$852,357	0.02%	25,300	Common	SOLE
98980G102	ZS	ZSCALER INC	$848,899	0.02%	5,456	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$844,433	0.02%	18,258	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$834,081	0.02%	6,942	Common	SOLE
345370860	F	FORD MTR CO DEL	$828,315	0.02%	66,692	Common	SOLE
084423102	WRB	BERKLEY W R CORP	$816,164	0.02%	12,855	Common	SOLE
874039100	TSM	VANGUARD WHITEHALL FDS	$815,209	0.02%	9,381	Common	SOLE
842587107	SO	SOUTHERN CO	$805,052	0.02%	12,439	Common	SOLE
872590104	TMUS	SELECT SECTOR SPDR TR	$777,418	0.02%	5,551	Common	SOLE
023608102	AEE	AMEREN CORP	$765,212	0.02%	10,226	Common	SOLE
87612E106	TGT	TARGET CORP	$763,818	0.02%	6,908	Common	SOLE
59156R108	MET	METLIFE INC	$762,406	0.02%	12,119	Common	SOLE
444859102	HUM	HUMANA INC	$761,404	0.02%	1,565	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$739,180	0.02%	2,421	Common	SOLE
655663102	NDSN	NORDSON CORP	$731,998	0.02%	3,280	Common	SOLE
009066101	ABNB	AIRBNB INC	$705,397	0.02%	5,141	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$698,360	0.02%	5,200	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$686,191	0.02%	9,828	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$686,055	0.02%	7,230	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$685,745	0.02%	4,744	Common	SOLE
45784P101	PODD	INSULET CORP	$660,927	0.02%	4,144	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$660,388	0.02%	11,600	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$653,500	0.02%	1,636	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$646,787	0.02%	15,165	Common	SOLE
23804L103	DDOG	DATADOG INC	$646,739	0.02%	7,100	Common	SOLE
941848103	WAT	WATERS CORP	$642,748	0.02%	2,344	Common	SOLE
126408103	CSX	CSX CORP	$636,494	0.02%	20,699	Common	SOLE
097023105	BA	BOEING CO	$633,886	0.02%	3,307	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$615,127	0.02%	38,278	Common	SOLE
125523100	CI	THE CIGNA GROUP	$596,170	0.02%	2,084	Common	SOLE
00130H105	AES	AES CORP	$582,160	0.02%	38,300	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$582,082	0.02%	11,151	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$582,001	0.02%	4,700	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$575,088	0.02%	519	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$556,825	0.01%	17,571	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$551,415	0.01%	5,710	Common	SOLE
268150109	DT	DYNATRACE INC	$537,395	0.01%	11,500	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$531,922	0.01%	5,828	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$530,917	0.01%	10,105	Common	SOLE
34959E109	FTNT	FORTINET INC	$525,186	0.01%	8,950	Common	SOLE
72352L106	PINS	PINTEREST INC	$505,866	0.01%	18,715	Common	SOLE
88579Y101	MMM	3M CO	$502,833	0.01%	5,371	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$492,606	0.01%	2,897	Common	SOLE
98138H101	WDAY	VANGUARD SCOTTSDALE FDS	$492,436	0.01%	2,292	Common	SOLE
34959J108	FTV	FORTIVE CORP	$489,456	0.01%	6,600	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$479,894	0.01%	1,279	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP	$475,630	0.01%	6,972	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$465,152	0.01%	8,416	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$457,853	0.01%	1,041	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$436,320	0.01%	4,000	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$432,228	0.01%	5,030	Common	SOLE
888787108	TOST	TOAST INC	$428,917	0.01%	22,900	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$415,800	0.01%	900	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$412,106	0.01%	5,059	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$408,778	0.01%	5,090	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$404,489	0.01%	22,031	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$397,215	0.01%	2,910	Common	SOLE
12514G108	CDW	CDW CORP	$375,475	0.01%	1,861	Common	SOLE
23918K108	DVA	DAVITA INC	$373,394	0.01%	3,950	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$371,052	0.01%	1,856	Common	SOLE
09062X103	BIIB	BIOGEN INC	$360,071	0.01%	1,401	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$349,816	0.01%	800	Common	SOLE
45337C102	INCY	INCYTE CORP	$346,967	0.01%	6,006	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$344,713	0.01%	1,560	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$344,375	0.01%	6,472	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$343,320	0.01%	12,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$341,903	0.01%	1,685	Common	SOLE
521865204	LEA	LEAR CORP	$322,080	0.01%	2,400	Common	SOLE
682680103	OKE	ONEOK INC NEW	$321,590	0.01%	5,070	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$309,709	0.01%	3,380	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$305,366	0.01%	1,840	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$296,999	0.01%	2,770	Common	SOLE
631103108	NDAQ	NASDAQ INC	$296,399	0.01%	6,100	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$294,252	0.01%	7,006	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$290,640	0.01%	3,500	Common	SOLE
55261F104	MTB	M & T BK CORP	$289,191	0.01%	2,287	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$287,255	0.01%	1,460	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$279,391	0.01%	3,929	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$277,623	0.01%	28,300	Common	SOLE
452327109	ILMN	ILLUMINA INC	$273,462	0.01%	1,992	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$272,362	0.01%	3,920	Common	SOLE
60937P106	MDB	MONGODB INC	$269,771	0.01%	780	Common	SOLE
92936U109	WPC	WP CAREY INC	$262,288	0.01%	4,850	Common	SOLE
759509102	RS	VANGUARD INDEX FDS	$256,985	0.01%	980	Common	SOLE
548661107	LOW	LOWES COS INC	$242,134	0.01%	1,165	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$240,904	0.01%	5,729	Common	SOLE
81141R100	SE	SEA LTD	$237,594	0.01%	5,406	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$234,726	0.01%	21,300	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$233,334	0.01%	2,218	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$232,404	0.01%	1,640	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$231,294	0.01%	1,252	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$225,819	0.01%	2,601	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$221,059	0.01%	430	Common	SOLE
142339100	CSL	CARLISLE COS INC	$207,408	0.01%	800	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.