13F-HR filed by SUMITOMO LIFE INSURANCE CO
SUMITOMO LIFE INSURANCE CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 269 holding rows worth $5,093,263,759.
- Accession
- 0001140361-24-043470
- Filer
- CIK 937760
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 269 entries on the cover page, a total value of $5,093,263,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,093,263,759 with VALUE read as dollars as filed, 13F file number 028-04674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSymetra Financial CORP028-17231
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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,133,322 | $1,940,091,880 | dollars as filed | |
| SCHD | 808524797 | COM | 8,940,000 | $755,698,200 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,642,600 | $515,951,926 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,827,913 | $358,216,099 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 555,000 | $320,135,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 925,136 | $102,199,774 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 155,275 | $66,814,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 517,221 | $62,811,318 | dollars as filed | |
| Apple Inc | 037833100 | COM | 254,357 | $59,265,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 170,159 | $31,705,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,810 | $31,645,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,580 | $30,671,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,232,789 | $25,900,897 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,900 | $24,220,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,419 | $22,861,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,613 | $21,805,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111,383 | $19,213,568 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 195,462 | $19,041,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 319,800 | $17,026,152 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,750 | $14,981,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,220 | $14,745,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,927 | $13,790,353 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,173 | $12,516,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 210,000 | $12,056,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,377 | $12,016,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,764 | $11,998,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,003 | $11,814,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,738 | $11,590,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,167 | $11,451,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,849 | $11,390,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,993 | $11,295,771 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,794 | $10,197,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,678 | $9,440,141 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,286 | $9,423,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,742 | $9,103,917 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,145 | $8,148,466 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 107,271 | $8,062,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,293 | $8,008,050 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,540 | $7,572,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,760 | $7,521,888 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,838 | $7,197,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,555 | $7,053,014 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,464 | $6,739,526 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,700 | $6,735,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,026 | $6,468,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,100 | $6,099,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 74,862 | $5,843,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,836 | $5,487,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,497 | $5,477,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 40,700 | $5,461,533 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,003 | $5,332,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,148 | $5,327,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,207 | $5,208,938 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 78,300 | $5,196,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,197 | $5,041,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,695 | $4,922,481 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,600 | $4,770,128 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,100 | $4,723,901 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,020 | $4,691,144 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,858 | $4,485,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,356 | $4,414,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,968 | $4,298,114 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,055 | $4,098,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,652 | $4,072,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,826 | $4,051,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,201 | $4,046,473 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,800 | $4,011,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,858 | $3,711,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,514 | $3,664,379 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,728 | $3,594,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,058 | $3,574,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,791 | $3,535,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,725 | $3,504,404 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,028 | $3,465,127 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,062 | $3,424,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,508 | $3,398,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,043 | $3,362,704 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,287 | $3,340,432 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,174 | $3,336,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,678 | $3,222,460 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,658 | $3,169,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,696 | $3,152,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,073 | $3,139,546 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,291 | $3,127,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,932 | $3,066,098 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,784 | $3,046,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,880 | $2,977,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,059 | $2,924,293 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27,210 | $2,864,669 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,794 | $2,859,597 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,993 | $2,844,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,266 | $2,841,878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,279 | $2,710,712 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,081 | $2,706,345 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42,933 | $2,665,710 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,404 | $2,567,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,346 | $2,550,313 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,307 | $2,446,412 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,918 | $2,424,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,797 | $2,423,540 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64,300 | $2,420,895 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,610 | $2,417,727 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,068 | $2,385,814 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,700 | $2,382,759 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,991 | $2,354,957 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,161 | $2,351,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,466 | $2,342,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,827 | $2,285,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $2,257,156 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,672 | $2,134,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,659 | $2,129,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,056 | $2,127,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,758 | $2,092,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,340 | $2,069,572 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,258 | $2,035,432 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,385 | $2,034,453 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,205 | $2,033,318 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,825 | $2,017,730 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,523 | $1,978,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,767 | $1,970,793 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,707 | $1,953,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,313 | $1,944,826 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,121 | $1,929,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,620 | $1,928,065 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,928 | $1,910,061 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,921 | $1,874,553 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,678 | $1,866,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,485 | $1,847,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,953 | $1,838,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 29,244 | $1,830,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,643 | $1,803,686 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,891 | $1,795,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,583 | $1,777,673 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,164 | $1,777,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,636 | $1,734,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,704 | $1,701,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,228 | $1,697,930 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,808 | $1,693,284 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,557 | $1,673,470 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,206 | $1,664,166 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,681 | $1,660,897 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,107 | $1,658,423 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,893 | $1,593,273 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,847 | $1,587,733 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,141 | $1,558,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,470 | $1,547,422 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,061 | $1,520,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,282 | $1,514,281 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,200 | $1,499,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,822 | $1,494,196 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,992 | $1,488,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,650 | $1,464,590 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,679 | $1,434,674 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,609 | $1,388,524 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,925 | $1,387,161 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,889 | $1,369,546 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,152 | $1,351,710 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,709 | $1,349,594 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,491 | $1,346,171 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,629 | $1,338,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,527 | $1,318,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,788 | $1,312,315 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,417 | $1,311,874 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,903 | $1,274,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,109 | $1,257,253 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,637 | $1,246,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,567 | $1,245,432 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,855 | $1,232,005 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,106 | $1,225,436 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,641 | $1,212,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,411 | $1,197,042 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,224 | $1,193,390 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,490 | $1,187,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,920 | $1,182,905 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,850 | $1,182,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,264 | $1,177,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,686 | $1,176,937 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,351 | $1,156,812 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,049 | $1,136,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $1,127,585 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,736 | $1,125,248 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,793 | $1,119,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,692 | $1,112,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,795 | $1,105,512 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,815 | $1,102,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,510 | $1,096,503 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,160 | $1,093,328 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,704 | $1,085,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,059 | $1,074,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,283 | $1,067,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,873 | $1,050,939 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,112 | $1,050,796 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,091 | $990,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,966 | $987,606 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,735 | $975,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,480 | $974,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,666 | $950,503 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,355 | $949,619 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,936 | $947,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,351 | $942,996 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,032 | $937,964 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,291 | $931,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,435 | $923,036 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 801 | $922,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,365 | $913,155 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,474 | $910,431 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,773 | $909,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,737 | $896,416 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,391 | $895,050 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,940 | $893,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,045 | $881,797 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,099 | $873,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,374 | $838,439 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,641 | $838,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,489 | $811,468 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,802 | $806,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,901 | $793,946 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $777,792 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,606 | $776,677 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,557 | $774,424 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,560 | $770,731 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,267 | $762,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,172 | $762,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,906 | $757,139 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,662 | $750,737 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,449 | $729,165 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,336 | $722,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,785 | $699,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,266 | $696,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,042 | $695,907 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,497 | $684,483 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,393 | $677,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,832 | $677,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,550 | $674,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,995 | $674,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,610 | $674,005 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,000 | $657,580 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,286 | $646,557 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,282 | $641,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,743 | $632,477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,170 | $607,943 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,723 | $604,203 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $602,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,216 | $576,459 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,035 | $527,265 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,892 | $513,178 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,082 | $494,878 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,324 | $493,137 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,192 | $487,916 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,064 | $482,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,137 | $472,414 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,478 | $465,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,733 | $461,850 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,118 | $450,305 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,041 | $439,280 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,591 | $430,392 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,579 | $404,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,647 | $402,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,104 | $348,552 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,420 | $306,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,389 | $286,608 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,283 | $281,681 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $278,445 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,482 | $275,452 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,452 | $257,288 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,488 | $257,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,869 | $236,635 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,684 | $227,677 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,181 | $215,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-043470 | this filing | 2024-10-16 | acceptance time not in the bulk data set |