13F-HR filed by FUKOKU MUTUAL LIFE INSURANCE Co
FUKOKU MUTUAL LIFE INSURANCE Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 269 holding rows worth $1,061,682,534.
- Accession
- 0001085146-23-002991
- Filer
- CIK 1033324
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 269 entries on the cover page, a total value of $1,061,682,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,682,534 with VALUE read as dollars as filed, 13F file number 028-15122. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 81,654 | $70,829,129 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 162,212 | $55,239,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 454,846 | $52,484,680 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 580,502 | $34,957,830 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 452,636 | $33,585,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 245,615 | $33,091,709 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,028 | $31,938,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 616,466 | $31,895,951 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 340,000 | $29,423,600 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 623,155 | $28,228,922 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,365 | $27,278,983 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454,979 | $25,719,963 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 898,000 | $23,644,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 633,878 | $23,573,923 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 637,024 | $23,366,040 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,100 | $23,284,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 242,639 | $21,774,424 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 243,000 | $21,029,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 241,865 | $20,365,033 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,543 | $19,825,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,597 | $19,371,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,076 | $17,835,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 919,000 | $17,819,410 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 567,500 | $17,552,775 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 153,000 | $16,329,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,654 | $16,264,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 229,348 | $16,111,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 64,480 | $15,312,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,558 | $15,084,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,098 | $14,954,699 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,073 | $13,800,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 632,000 | $13,550,080 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,478 | $13,462,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 793,115 | $12,650,184 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 134,951 | $11,524,815 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,650 | $11,134,539 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,179 | $10,714,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,023 | $10,431,567 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 310,623 | $10,262,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,487 | $10,234,725 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 174,000 | $9,669,180 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 433,000 | $7,231,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,208 | $6,433,288 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,818 | $6,331,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,543 | $3,895,397 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,637 | $3,831,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,732 | $3,079,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,676 | $2,622,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,214 | $2,506,057 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $2,110,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,047 | $2,062,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,943 | $1,944,082 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,923 | $1,809,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,817 | $1,377,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,296 | $1,365,627 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,320 | $1,355,810 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,479 | $1,334,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,305 | $1,331,994 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,410 | $1,216,743 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,312 | $1,206,286 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,269 | $1,103,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,008 | $1,091,072 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $911,280 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,028 | $893,314 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,892 | $892,413 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 328 | $885,708 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,462 | $884,576 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,315 | $882,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,559 | $873,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,636 | $852,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,835 | $844,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 54,720 | $827,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,421 | $821,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,549 | $783,383 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,140 | $753,087 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,404 | $740,392 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,746 | $737,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,680 | $735,977 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,197 | $721,863 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,790 | $717,593 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,283 | $713,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,420 | $709,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,235 | $694,033 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,391 | $684,980 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,184 | $682,528 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,969 | $678,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,848 | $676,393 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,310 | $653,779 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,460 | $644,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,510 | $635,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,815 | $635,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,843 | $630,195 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,575 | $612,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,488 | $606,758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,833 | $598,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,877 | $588,692 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,193 | $586,522 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,160 | $566,430 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,837 | $560,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,511 | $553,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,360 | $551,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,366 | $547,279 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,440 | $538,886 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,139 | $526,301 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $516,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,590 | $512,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,197 | $511,490 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,320 | $509,913 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,580 | $502,610 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,532 | $476,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,063 | $472,280 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,682 | $465,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,027 | $450,035 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 695 | $446,788 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,279 | $441,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $439,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,503 | $436,023 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,581 | $432,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,190 | $430,226 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,650 | $417,706 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,345 | $416,315 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,960 | $412,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,871 | $410,817 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 522 | $409,217 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,269 | $402,695 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,726 | $401,474 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,750 | $400,675 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 860 | $391,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,100 | $389,109 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,180 | $388,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,787 | $386,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 536 | $385,137 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,362 | $382,177 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,880 | $381,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,154 | $380,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,290 | $372,033 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,564 | $371,544 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,820 | $371,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,480 | $370,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 846 | $368,357 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,029 | $357,451 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $356,565 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,860 | $355,279 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,574 | $353,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,111 | $353,488 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,178 | $352,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,161 | $352,340 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164 | $350,796 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,780 | $345,528 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,378 | $344,986 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,567 | $344,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,681 | $343,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,138 | $343,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,311 | $341,219 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,285 | $339,253 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,492 | $338,787 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 674 | $338,503 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,163 | $336,745 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 818 | $336,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 974 | $336,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,540 | $335,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,976 | $331,252 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,595 | $330,452 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,562 | $329,243 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,339 | $327,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,599 | $325,681 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,658 | $323,452 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 969 | $321,863 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,675 | $318,555 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,910 | $318,136 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,079 | $316,449 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 331 | $316,204 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,638 | $315,413 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,390 | $315,196 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 826 | $312,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,260 | $312,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,661 | $312,135 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,426 | $311,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,715 | $310,760 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,385 | $308,746 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,647 | $308,640 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,930 | $308,318 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,010 | $307,567 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,950 | $306,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,338 | $298,494 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 765 | $298,381 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,290 | $297,734 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,493 | $291,307 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,817 | $289,977 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,110 | $289,661 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,860 | $288,612 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,146 | $287,459 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,387 | $287,037 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,992 | $286,740 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,540 | $286,519 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,511 | $285,987 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,770 | $285,961 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,210 | $285,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,920 | $285,677 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,769 | $284,786 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,191 | $284,031 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,369 | $284,007 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,288 | $282,879 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,126 | $282,559 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,138 | $279,947 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 587 | $275,473 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,880 | $274,694 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,397 | $272,896 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,872 | $272,470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,850 | $272,246 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,529 | $271,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,600 | $267,120 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $265,700 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,727 | $265,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,600 | $263,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,675 | $263,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,399 | $262,471 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,950 | $262,271 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 898 | $262,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,064 | $261,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 736 | $260,279 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,410 | $259,308 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,580 | $258,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 528 | $256,091 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,720 | $254,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,879 | $254,043 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,177 | $253,232 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,258 | $252,941 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,360 | $252,880 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,299 | $252,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,247 | $251,372 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 560 | $250,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,869 | $249,937 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $249,336 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,563 | $245,876 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,248 | $244,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 660 | $242,464 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,860 | $241,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $240,107 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,184 | $238,102 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,402 | $236,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,566 | $234,917 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,933 | $234,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,850 | $233,008 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,899 | $232,898 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,570 | $230,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,357 | $230,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 462 | $229,651 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,637 | $229,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,505 | $228,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,121 | $227,237 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,799 | $225,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,150 | $225,837 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,899 | $225,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,366 | $223,997 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,376 | $223,415 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,900 | $213,330 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,650 | $212,552 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,640 | $211,398 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,735 | $209,235 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,370 | $209,081 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,398 | $208,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 730 | $207,941 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,710 | $207,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,570 | $204,233 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,750 | $203,885 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,820 | $202,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,730 | $202,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,210 | $171,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002991 | this filing | 2023-08-01 | acceptance time not in the bulk data set |