13F-HR filed by Meiji Yasuda Life Insurance Co
Meiji Yasuda Life Insurance Co filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 242 holding rows worth $4,979,065,680.
- Accession
- 0000950123-24-007742
- Filer
- CIK 1144492
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 242 entries on the cover page, a total value of $4,979,065,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,979,065,680 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 | 19,120,368 | $2,048,173,820 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,592,146 | $426,122,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741,533 | $405,789,104 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,008,172 | $326,988,296 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,833,000 | $214,911,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,370,767 | $162,572,966 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 215,725 | $96,418,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 698,349 | $86,274,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 320,175 | $67,435,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 343,336 | $66,349,682 | dollars as filed | |
| SPY | 78462F103 | SHS | 112,233 | $61,079,443 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,072,400 | $53,845,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197,969 | $36,311,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,984 | $35,287,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,529 | $29,839,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,317 | $29,337,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,299 | $29,242,869 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 297,692 | $27,134,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,527 | $25,731,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,478 | $19,941,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 292,966 | $19,836,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,974 | $19,782,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 73,338 | $19,249,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,549 | $16,971,191 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 127,608 | $16,784,280 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 239,256 | $16,302,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,924 | $15,977,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 412,255 | $15,834,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 530,500 | $15,755,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 195,773 | $15,076,479 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,803 | $14,471,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,028 | $14,441,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,601 | $13,976,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,802 | $13,841,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,632 | $13,792,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,833 | $13,514,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,770 | $12,993,042 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,286 | $11,665,976 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 284,022 | $11,295,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 169,030 | $10,758,760 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,920 | $10,668,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 143,351 | $10,418,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,398 | $10,237,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,170 | $10,208,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,843 | $10,066,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,838 | $9,669,255 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,399 | $9,223,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,135 | $9,038,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,582 | $8,616,846 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,922 | $8,307,758 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,628 | $8,248,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,134 | $8,165,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,086 | $7,852,449 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,876 | $7,828,564 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 156,400 | $7,702,700 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62,202 | $6,848,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,550 | $6,685,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,565 | $6,450,094 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,023 | $6,316,668 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,944 | $5,596,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,390 | $5,582,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,982 | $5,352,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,052 | $5,253,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,867 | $5,181,127 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,294 | $5,108,502 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,834 | $4,315,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,543 | $4,171,845 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,284 | $4,156,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,939 | $4,043,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,261 | $3,765,235 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,947 | $3,764,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,679 | $3,730,200 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,012 | $3,697,673 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,710 | $3,650,455 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 904 | $3,581,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,431 | $3,499,504 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,828 | $3,250,970 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,205 | $3,226,168 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,598 | $3,067,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,652 | $3,027,495 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,540 | $2,874,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,729 | $2,814,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,775 | $2,659,187 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,790 | $2,621,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,757 | $2,561,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,545 | $2,545,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,268 | $2,492,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,372 | $2,452,926 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,401 | $2,452,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,808 | $2,450,529 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,138 | $2,412,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,435 | $2,388,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,764 | $2,312,802 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,342 | $2,306,263 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,143 | $2,281,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,645 | $2,241,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,255 | $2,211,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,203 | $2,177,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,041 | $2,167,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,662 | $2,146,988 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,851 | $2,104,206 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,088 | $2,101,015 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,214 | $2,087,095 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,980 | $2,051,658 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,803 | $2,047,584 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,052 | $2,041,503 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,012 | $2,022,928 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,678 | $1,998,395 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,967 | $1,981,234 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,814 | $1,978,214 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,905 | $1,935,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,946 | $1,903,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,935 | $1,888,530 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,852 | $1,853,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,100 | $1,850,801 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,715 | $1,794,310 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,391 | $1,786,878 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,166 | $1,650,551 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,150 | $1,638,298 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,318 | $1,623,203 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,961 | $1,606,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,906 | $1,561,681 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,754 | $1,545,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,730 | $1,544,522 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,666 | $1,502,718 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,931 | $1,481,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 895 | $1,470,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,136 | $1,451,034 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,666 | $1,447,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,050 | $1,436,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,353 | $1,430,379 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,585 | $1,404,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,365 | $1,392,599 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,429 | $1,351,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,267 | $1,338,028 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,640 | $1,329,793 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,627 | $1,311,713 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,923 | $1,292,399 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,412 | $1,273,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,901 | $1,248,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,958 | $1,238,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,625 | $1,228,911 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,763 | $1,227,836 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,827 | $1,203,802 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,049 | $1,175,139 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,459 | $1,140,107 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,380 | $1,133,918 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,193 | $1,105,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,037 | $1,085,718 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,085 | $1,079,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,120 | $1,067,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,505 | $1,056,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,096 | $1,053,819 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,024 | $1,036,380 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,409 | $1,022,155 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,306 | $1,019,760 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 679 | $1,010,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,749 | $987,866 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,491 | $967,404 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 125 | $948,570 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 892 | $937,519 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,770 | $925,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,100 | $920,799 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,424 | $920,725 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,387 | $917,679 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,099 | $915,509 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,200 | $911,872 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,942 | $900,855 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,130 | $895,601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,505 | $889,559 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,641 | $860,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,310 | $856,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,588 | $838,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,304 | $835,432 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,600 | $830,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $829,170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,800 | $798,486 | dollars as filed | |
| KLA CORP | 482480100 | COM | 922 | $760,198 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 543 | $758,891 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,921 | $746,171 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,865 | $743,580 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,600 | $707,520 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,700 | $688,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,198 | $683,938 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,920 | $619,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,357 | $611,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,260 | $604,177 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,730 | $594,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,421 | $584,502 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,059 | $556,895 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,100 | $546,427 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,500 | $514,510 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,900 | $508,101 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,140 | $497,038 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,000 | $489,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,500 | $464,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,800 | $453,628 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,690 | $441,749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,740 | $441,694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,096 | $430,160 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,690 | $421,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 432 | $418,154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,500 | $413,385 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,760 | $407,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $401,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,890 | $400,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $392,925 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,980 | $386,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,725 | $373,953 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,723 | $369,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 680 | $368,424 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,730 | $362,480 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,710 | $361,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,612 | $360,379 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,840 | $359,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,420 | $354,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,715 | $341,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,803 | $340,215 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,876 | $314,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,200 | $301,728 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 905 | $297,682 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,972 | $294,567 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,872 | $286,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,897 | $276,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,750 | $271,415 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,930 | $269,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,437 | $267,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,070 | $252,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,451 | $250,468 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,800 | $249,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,010 | $248,793 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,710 | $243,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 464 | $234,696 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 846 | $227,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 890 | $219,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,260 | $219,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,784 | $218,433 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,166 | $217,219 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 659 | $217,068 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,992 | $207,925 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,633 | $202,165 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 675 | $201,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007742 | this filing | 2024-08-12 | acceptance time not in the bulk data set |