Meiji Yasuda Life Insurance Co Diversified Active

CIK: 0001144492 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $4,652 (100.0% shares, 0.0% debt)

Holdings (272)

VCIT VANGUARD SCOTTSDALE FDS 28.9%
Value ($000) $1,344 Shares 17,339,000 Est. Cost $93.24 Unrealized
LQD ISHARES TR 17.2%
Value ($000) $798 Shares 7,568,017 Est. Cost $135.66 Unrealized
IGIB ISHARES TR 8.3%
Value ($000) $385 Shares 7,775,700 Est. Cost $60.31 Unrealized
IVV ISHARES TR 8.1%
Value ($000) $378 Shares 982,762 Est. Cost $358.65 Unrealized
SPY SPDR S&P 500 ETF TR TR 6.5%
Value ($000) $303 Shares 792,291 Est. Cost $425.99 Unrealized
SPYD SPDR SER TR 5.2%
Value ($000) $243 Shares 6,150,520 Est. Cost $37.81 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value ($000) $243 Shares 2,246,067 Est. Cost $106.65 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $214 Shares 2,833,000 Est. Cost $107.87 Unrealized
HDV ISHARES TR 2.7%
Value ($000) $128 Shares 1,223,656 Est. Cost $100.75 Unrealized
USIG ISHARES TR 1.1%
Value ($000) $53 Shares 1,072,400 Est. Cost $55.04 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $38 Shares 290,374 Est. Cost $107.00 Unrealized +31.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $33 Shares 139,550 Est. Cost $115.56 Unrealized +102.5%
SPSB SPDR SER TR PORTFOLIO 0.3%
Value ($000) $16 Shares 530,500 Est. Cost $30.13 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $16 Shares 184,799 Est. Cost $120.16 Unrealized -17.8%
GOOGL ALPHABET INC CAP STK 0.3%
Value ($000) $15 Shares 167,229 Est. Cost $107.49 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12 Shares 22,740 Est. Cost $206.21 Unrealized +142.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9 Shares 65,203 Est. Cost $68.57 Unrealized +71.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9 Shares 57,543 Est. Cost $94.78 Unrealized +36.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8 Shares 95,197 Est. Cost $71.73 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $8 Shares 52,100 Est. Cost $16.88 Unrealized -13.2%
SLQD ISHARES TR 0.2%
Value ($000) $7 Shares 156,400 Est. Cost $49.36 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $7 Shares 39,742 Est. Cost $118.68 Unrealized +35.6%
V VISA INC 0.2%
Value ($000) $7 Shares 34,158 Est. Cost $103.24 Unrealized +90.8%
PFE PFIZER INC 0.1%
Value ($000) $6 Shares 114,568 Est. Cost $25.54 Unrealized +57.3%
MRK MERCK & CO INC 0.1%
Value ($000) $6 Shares 52,427 Est. Cost $63.94 Unrealized +45.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6 Shares 51,728 Est. Cost $67.63 Unrealized +42.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $6 Shares 15,358 Est. Cost $184.09 Unrealized +87.8%
ABBV ABBVIE INC 0.1%
Value ($000) $5 Shares 33,893 Est. Cost $73.04 Unrealized +87.9%
WMT WALMART INC 0.1%
Value ($000) $5 Shares 38,414 Est. Cost $36.14 Unrealized +26.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5 Shares 15,421 Est. Cost $225.77 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5 Shares 30,316 Est. Cost $93.89 Unrealized +67.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5 Shares 161,194 Est. Cost $21.40 Unrealized +48.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 Shares 63,068 Est. Cost $56.47 Unrealized +31.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5 Shares 9,465 Est. Cost $230.98 Unrealized +127.3%
GOOG ALPHABET INC CAP STK 0.1%
Value ($000) $5 Shares 57,474 Est. Cost $109.85 Unrealized -13.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5 Shares 58,657 Est. Cost $55.73 Unrealized +32.5%
HD HOME DEPOT INC 0.1%
Value ($000) $5 Shares 15,021 Est. Cost $81.33 Unrealized +245.8%
KO COCA COLA CO 0.1%
Value ($000) $4 Shares 69,691 Est. Cost $46.87 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4 Shares 28,860 Est. Cost $109.65 Unrealized +29.8%
UNP UNION PAC CORP 0.1%
Value ($000) $4 Shares 19,854 Est. Cost $109.98 Unrealized +72.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $4 Shares 24,525 Est. Cost $86.92 Unrealized +74.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4 Shares 12,014 Est. Cost $232.41 Unrealized +38.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 51,605 Est. Cost $71.44 Unrealized
LINDE PLC 0.1%
Value ($000) $4 Shares 11,948 Est. Cost $212.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $4 Shares 35,499 Est. Cost $65.29 Unrealized +49.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4 Shares 11,459 Est. Cost $261.83 Unrealized +22.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4 Shares 98,027 Est. Cost $39.03 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4 Shares 28,414 Est. Cost $235.26 Unrealized -19.5%
EOG EOG RES INC 0.1%
Value ($000) $3 Shares 26,275 Est. Cost $68.80 Unrealized +71.2%
NKE NIKE INC 0.1%
Value ($000) $3 Shares 29,026 Est. Cost $78.13 Unrealized +22.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $3 Shares 12,376 Est. Cost $70.49 Unrealized +223.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3 Shares 35,335 Est. Cost $87.92 Unrealized +6.3%
BLACKROCK INC 0.1%
Value ($000) $3 Shares 4,294 Est. Cost $527.22 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $3 Shares 25,104 Est. Cost $71.00 Unrealized +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3 Shares 9,661 Est. Cost $181.00 Unrealized +64.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3 Shares 74,417 Est. Cost $33.52 Unrealized -8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3 Shares 29,021 Est. Cost $57.15 Unrealized +53.4%
ETN EATON CORP PLC 0.1%
Value ($000) $3 Shares 18,655 Est. Cost $80.72 Unrealized +82.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3 Shares 19,446 Est. Cost $109.98 Unrealized +30.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3 Shares 30,455 Est. Cost $63.02 Unrealized +36.4%
AMGN AMGEN INC 0.1%
Value ($000) $3 Shares 10,585 Est. Cost $196.32 Unrealized +23.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $3 Shares 34,098 Est. Cost $46.33 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 15,581 Est. Cost $100.05 Unrealized +70.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3 Shares 5,750 Est. Cost $207.01 Unrealized +126.4%
MS MORGAN STANLEY 0.1%
Value ($000) $3 Shares 30,761 Est. Cost $46.89 Unrealized +63.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3 Shares 9,008 Est. Cost $231.66 Unrealized +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3 Shares 27,726 Est. Cost $62.83 Unrealized +33.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $3 Shares 4,614 Est. Cost $356.49 Unrealized +53.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 14,671 Est. Cost $117.08 Unrealized +26.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $2 Shares 10,403 Est. Cost $158.84 Unrealized +30.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2 Shares 22,065 Est. Cost $63.82 Unrealized +57.0%
DE DEERE & CO 0.1%
Value ($000) $2 Shares 5,711 Est. Cost $314.46 Unrealized +23.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 34,675 Est. Cost $68.50 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2 Shares 15,428 Est. Cost $105.80 Unrealized +44.8%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 16,576 Est. Cost $66.99 Unrealized +93.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 12,858 Est. Cost $83.26 Unrealized +84.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2 Shares 20,851 Est. Cost $95.24 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8,436 Est. Cost $97.87 Unrealized +169.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 45,826 Est. Cost $37.98 Unrealized +9.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 15,916 Est. Cost $127.55 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,885 Est. Cost $79.25 Unrealized +76.3%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 12,028 Est. Cost $158.17 Unrealized -4.6%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 6,844 Est. Cost $24.50 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 8,086 Est. Cost $135.98 Unrealized +55.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 14,684 Est. Cost $101.64 Unrealized +11.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 Shares 988 Est. Cost $1972.86 Unrealized -5.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 Shares 7,536 Est. Cost $192.39 Unrealized +27.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 22,731 Est. Cost $52.50 Unrealized +34.8%
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 42,764 Est. Cost $42.46 Unrealized -4.5%
INTU INTUIT 0.0%
Value ($000) $2 Shares 4,786 Est. Cost $328.26 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 24,416 Est. Cost $64.98 Unrealized +4.2%
LAM RESEARCH CORP 0.0%
Value ($000) $2 Shares 4,383 Est. Cost $150.83 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 25,426 Est. Cost $50.37 Unrealized +29.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 6,662 Est. Cost $284.14 Unrealized -14.2%
T AT&T INC 0.0%
Value ($000) $2 Shares 95,837 Est. Cost $14.82 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 3,751 Est. Cost $291.77 Unrealized +47.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,311 Est. Cost $135.99 Unrealized +60.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 13,614 Est. Cost $47.41 Unrealized +140.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 4,540 Est. Cost $300.93 Unrealized +22.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 11,951 Est. Cost $85.41 Unrealized +74.2%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 37,784 Est. Cost $31.53 Unrealized +16.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 19,610 Est. Cost $70.03 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 13,805 Est. Cost $58.37 Unrealized +87.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 25,148 Est. Cost $88.57 Unrealized -25.5%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 10,471 Est. Cost $70.92 Unrealized -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 8,564 Est. Cost $124.94 Unrealized +35.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 45,819 Est. Cost $34.52 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 6,113 Est. Cost $99.97 Unrealized +141.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 23,573 Est. Cost $44.88 Unrealized +29.3%
APTIV PLC 0.0%
Value ($000) $2 Shares 16,852 Est. Cost $89.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 6,735 Est. Cost $206.96 Unrealized +2.5%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 14,036 Est. Cost $102.08 Unrealized -1.1%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 8,681 Est. Cost $153.25 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 3,021 Est. Cost $396.13 Unrealized +28.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 8,766 Est. Cost $115.20 Unrealized +44.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 5,784 Est. Cost $164.98 Unrealized +76.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 7,002 Est. Cost $154.75 Unrealized +15.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7,269 Est. Cost $122.64 Unrealized +65.4%
NVR NVR INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $4405.41 Unrealized -0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1 Shares 2,577 Est. Cost $27.87 Unrealized +70.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1 Shares 3,644 Est. Cost $72.86 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,663 Est. Cost $37.92 Unrealized +41.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $40.83 Unrealized +9.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 20,997 Est. Cost $56.28 Unrealized -7.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 20,318 Est. Cost $79.51 Unrealized -26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 6,956 Est. Cost $183.39 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 3,768 Est. Cost $287.95 Unrealized +11.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $27.15 Unrealized -0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,988 Est. Cost $257.43 Unrealized +56.9%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 2,850 Est. Cost $49.20 Unrealized +113.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,741 Est. Cost $449.91 Unrealized +63.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 12,209 Est. Cost $78.57 Unrealized +21.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 13,077 Est. Cost $86.35 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 5,560 Est. Cost $179.37 Unrealized +10.1%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $254.81 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 32,077 Est. Cost $39.73 Unrealized -15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 3,720 Est. Cost $322.96 Unrealized -3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 8,315 Est. Cost $39.16 Unrealized +260.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 8,097 Est. Cost $143.57 Unrealized -1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 11,690 Est. Cost $55.86 Unrealized +55.2%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 16,154 Est. Cost $61.76 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3,253 Est. Cost $444.71 Unrealized -21.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5,256 Est. Cost $142.23 Unrealized +32.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 13,425 Est. Cost $65.60 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 17,431 Est. Cost $61.14 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 4,590 Est. Cost $190.16 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost $34.72 Unrealized +4.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 7,096 Est. Cost $123.98 Unrealized +12.0%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 32,006 Est. Cost $28.48 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 5,250 Est. Cost $169.34 Unrealized +7.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 11,591 Est. Cost $53.50 Unrealized -9.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,882 Est. Cost $351.39 Unrealized +37.9%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 6,469 Est. Cost $88.10 Unrealized +60.0%
MMM 3M CO 0.0%
Value ($000) $1 Shares 7,922 Est. Cost $90.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 Shares 7,362 Est. Cost $82.00 Unrealized +59.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 22,473 Est. Cost $18.29 Unrealized +112.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 1,085 Est. Cost $1431.41 Unrealized -37.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 14,504 Est. Cost $48.66 Unrealized +11.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $35.81 Unrealized +14.0%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 9,921 Est. Cost $51.99 Unrealized +46.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1 Shares 11,341 Est. Cost $86.88 Unrealized -15.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17,484 Est. Cost $54.52 Unrealized -1.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $1 Shares 2,624 Est. Cost $262.40 Unrealized +13.9%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 32,342 Est. Cost $32.11 Unrealized -17.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 8,247 Est. Cost $84.80 Unrealized +10.7%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,732 Est. Cost $187.43 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 5,135 Est. Cost $133.09 Unrealized +17.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 8,511 Est. Cost $44.78 Unrealized +95.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 13,488 Est. Cost $55.85 Unrealized +19.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 5,791 Est. Cost $203.58 Unrealized -25.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 6,837 Est. Cost $155.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $84.92 Unrealized -9.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 24,830 Est. Cost $28.24 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 11,575 Est. Cost $47.97 Unrealized +33.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 7,624 Est. Cost $110.19 Unrealized -18.4%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 7,929 Est. Cost $50.31 Unrealized +13.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2,517 Est. Cost $291.87 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 18,229 Est. Cost $42.95 Unrealized -13.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 9,834 Est. Cost $71.64 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 7,246 Est. Cost $191.43 Unrealized -28.5%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 5,210 Est. Cost $147.80 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 9,192 Est. Cost $65.64 Unrealized +11.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 7,288 Est. Cost $87.50 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 5,336 Est. Cost $71.89 Unrealized +11.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13,376 Est. Cost $123.25 Unrealized -60.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 6,329 Est. Cost $70.64 Unrealized +50.7%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 9,575 Est. Cost $68.25 Unrealized +8.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $57.10 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 497 Est. Cost $1026.72 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10,074 Est. Cost $65.52 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 44,469 Est. Cost $14.05 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2,996 Est. Cost $228.27 Unrealized -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $123.87 Unrealized -0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 11,481 Est. Cost $67.75 Unrealized -20.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 7,094 Est. Cost $88.32 Unrealized +5.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,445 Est. Cost $230.21 Unrealized +11.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 6,983 Est. Cost $77.39 Unrealized +9.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8,322 Est. Cost $73.13 Unrealized +3.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 5,725 Est. Cost $147.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,983 Est. Cost $253.07 Unrealized +34.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,742 Est. Cost $185.93 Unrealized +21.6%
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,297 Est. Cost $149.56 Unrealized +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4,860 Est. Cost $128.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 2,879 Est. Cost $102.79 Unrealized +147.7%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 8,441 Est. Cost $65.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 2,144 Est. Cost $118.83 Unrealized +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 2,352 Est. Cost $238.29 Unrealized -6.3%
KELLOGG CO 0.0%
Value ($000) $1 Shares 8,110 Est. Cost $61.11 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $46.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 6,540 Est. Cost $76.60 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $1 Shares 4,207 Est. Cost $170.65 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 10,740 Est. Cost $45.29 Unrealized -10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $53.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $43.71 Unrealized +15.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 7,898 Est. Cost $64.26 Unrealized -7.2%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 43,247 Est. Cost $10.07 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 8,133 Est. Cost $52.95 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $164.87 Unrealized +21.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 14,640 Est. Cost $35.95 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,792 Est. Cost $53.68 Unrealized -49.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $222.35 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 14,566 Est. Cost $34.22 Unrealized -12.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $75.41 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $237.86 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $248.95 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 9,852 Est. Cost $39.93 Unrealized +8.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 18,523 Est. Cost $55.60 Unrealized -57.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 6,043 Est. Cost $117.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $64.66 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 14,600 Est. Cost $29.32 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $38.66 Unrealized -6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $84.83 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $348.29 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $89.37 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $24.29 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 4,810 Est. Cost $74.45 Unrealized +17.8%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $193.01 Unrealized -29.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 4,040 Est. Cost $53.35 Unrealized +52.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $403.64 Unrealized -15.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $225.77 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $202.82 Unrealized +12.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $133.39 Unrealized -0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $256.66 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $54.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $159.95 Unrealized -6.6%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $110.83 Unrealized -8.9%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 7,235 Est. Cost $60.40 Unrealized -13.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8,686 Est. Cost $32.56 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $155.96 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $100.68 Unrealized -5.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 6,895 Est. Cost $79.58 Unrealized -48.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $111.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $108.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $167.33 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $140.54 Unrealized -53.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $127.85 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $100.71 Unrealized -22.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $50.69 Unrealized -10.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $99.35 Unrealized -23.4%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $219.37 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $130.02 Unrealized -52.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 708 Est. Cost $318.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $397.88 Unrealized +7.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $56.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $20.11 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2416.82 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 4,682 Est. Cost $35.03 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $169.23 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $23.19 Unrealized -2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $432.95 Unrealized -19.1%
SE SEA LTD 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $0.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,949 Est. Cost $8.61 Unrealized -12.0%