13F-HR filed by Meiji Yasuda Life Insurance Co
Meiji Yasuda Life Insurance Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 262 holding rows worth $3,767,607,025.
- Accession
- 0000950123-23-010241
- Filer
- CIK 1144492
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 262 entries on the cover page, a total value of $3,767,607,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,607,025 with VALUE read as dollars as filed, 13F file number 028-13926. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMeiji Yasuda Asset Management Co Ltd. 028-13925
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,824,868 | $1,818,493,033 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,663,848 | $338,911,149 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,512,228 | $248,434,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,246,067 | $232,063,642 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,833,000 | $202,899,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 237,008 | $101,316,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 368,880 | $63,155,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,451 | $56,345,903 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,072,400 | $51,550,268 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 252,400 | $32,085,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,380 | $29,744,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198,743 | $26,007,509 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 67,247 | $16,826,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 530,500 | $15,554,260 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,051 | $14,647,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,857 | $14,336,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,561 | $12,655,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,915 | $12,375,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,391 | $10,995,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,779 | $10,989,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,576 | $10,877,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,088 | $9,393,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,538 | $9,167,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,774 | $8,440,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,674 | $7,818,951 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,787 | $7,539,891 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,400 | $7,506,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,830 | $7,454,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,860 | $7,262,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 91,789 | $7,210,026 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,324 | $6,825,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,301 | $6,603,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 239,604 | $6,560,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,652 | $6,244,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,961 | $6,054,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,870 | $5,275,815 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,249 | $5,254,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,988 | $5,141,840 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,911 | $5,083,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,676 | $4,917,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,031 | $4,915,059 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,041 | $4,834,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,740 | $4,636,707 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,153 | $4,588,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,813 | $4,436,989 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,791 | $4,425,424 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,439 | $4,259,312 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,701 | $4,215,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,595 | $4,176,254 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,251 | $4,041,209 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,397 | $4,009,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,824 | $3,970,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,434 | $3,951,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,819 | $3,946,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,860 | $3,940,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,261 | $3,888,861 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,574 | $3,799,073 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,356 | $3,758,475 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,525 | $3,648,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,864 | $3,478,339 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,356 | $3,380,741 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,207 | $3,321,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,772 | $3,260,949 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 39,713 | $3,243,361 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,390 | $3,221,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,364 | $3,187,295 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,758 | $3,079,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,283 | $3,047,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,586 | $3,041,515 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 68,299 | $3,028,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,198 | $2,905,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,365 | $2,779,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,447 | $2,589,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,425 | $2,533,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,890 | $2,530,490 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,301 | $2,502,395 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,442 | $2,497,715 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,477 | $2,493,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,306 | $2,473,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,935 | $2,436,918 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,014 | $2,419,953 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,455 | $2,372,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,917 | $2,356,143 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,624 | $2,333,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,920 | $2,306,088 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,453 | $2,301,245 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,417 | $2,172,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,558 | $2,105,097 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,346 | $2,071,476 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,857 | $1,999,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,512 | $1,978,961 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,742 | $1,970,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,292 | $1,954,064 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,008 | $1,944,009 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,181 | $1,939,316 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,348 | $1,932,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,201 | $1,926,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,962 | $1,915,265 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,106 | $1,914,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,004 | $1,871,448 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,467 | $1,817,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,883 | $1,817,780 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,322 | $1,808,419 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,903 | $1,798,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,755 | $1,793,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,789 | $1,770,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,764 | $1,769,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,608 | $1,759,119 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,030 | $1,742,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,148 | $1,731,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,451 | $1,715,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,470 | $1,702,009 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,900 | $1,666,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,254 | $1,650,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,976 | $1,633,062 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,159 | $1,631,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,675 | $1,564,887 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,399 | $1,561,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,942 | $1,561,209 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,239 | $1,549,030 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,655 | $1,506,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 251 | $1,496,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,044 | $1,474,148 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,147 | $1,454,258 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,772 | $1,439,084 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,970 | $1,426,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,465 | $1,393,848 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,097 | $1,371,632 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,024 | $1,343,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,666 | $1,332,370 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,340 | $1,316,187 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,337 | $1,315,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,752 | $1,312,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,345 | $1,301,759 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,165 | $1,289,440 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,411 | $1,278,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,364 | $1,277,210 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,083 | $1,274,182 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,599 | $1,258,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,247 | $1,257,173 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,770 | $1,242,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,534 | $1,230,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,010 | $1,214,928 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,521 | $1,212,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,082 | $1,170,435 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,587 | $1,169,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,391 | $1,096,656 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,162 | $1,046,035 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,406 | $1,043,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,509 | $1,042,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,706 | $1,016,158 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,957 | $1,001,572 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,284 | $1,001,189 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,139 | $989,256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,585 | $963,312 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,460 | $958,219 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,237 | $952,826 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,320 | $949,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,896 | $946,979 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,682 | $938,086 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,398 | $933,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,362 | $924,078 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,592 | $917,036 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,207 | $892,515 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $878,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,856 | $872,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,274 | $871,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,997 | $869,534 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,300 | $852,357 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,456 | $848,899 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,258 | $844,433 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,942 | $834,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,692 | $828,315 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,855 | $816,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,381 | $815,209 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,439 | $805,052 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,551 | $777,418 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,226 | $765,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,908 | $763,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,119 | $762,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,565 | $761,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,421 | $739,180 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,280 | $731,998 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,141 | $705,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $698,360 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,828 | $686,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,230 | $686,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,744 | $685,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,144 | $660,927 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,600 | $660,388 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,636 | $653,500 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,165 | $646,787 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,100 | $646,739 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,344 | $642,748 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,699 | $636,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,307 | $633,886 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,278 | $615,127 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,084 | $596,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,300 | $582,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,151 | $582,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,700 | $582,001 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 519 | $575,088 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,571 | $556,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,710 | $551,415 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $537,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,828 | $531,922 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,105 | $530,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,950 | $525,186 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,715 | $505,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,371 | $502,833 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,897 | $492,606 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,292 | $492,436 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,600 | $489,456 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,279 | $479,894 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,972 | $475,630 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,416 | $465,152 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,041 | $457,853 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,000 | $436,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,030 | $432,228 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,900 | $428,917 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $415,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,059 | $412,106 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,090 | $408,778 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,031 | $404,489 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,910 | $397,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,861 | $375,475 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,950 | $373,394 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,856 | $371,052 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,401 | $360,071 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $349,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,006 | $346,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,560 | $344,713 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,472 | $344,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,000 | $343,320 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,685 | $341,903 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $322,080 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,070 | $321,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,380 | $309,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,840 | $305,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,770 | $296,999 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,100 | $296,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,006 | $294,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $290,640 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,287 | $289,191 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,460 | $287,255 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,929 | $279,391 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,300 | $277,623 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,992 | $273,462 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,920 | $272,362 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 780 | $269,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,850 | $262,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 980 | $256,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,165 | $242,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,729 | $240,904 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,406 | $237,594 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,300 | $234,726 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,218 | $233,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,640 | $232,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,252 | $231,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,601 | $225,819 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 430 | $221,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $207,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010241 | this filing | 2023-11-13 | acceptance time not in the bulk data set |